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

Holdings (1,556)

MSFT MICROSOFT CORP 4.4%
Value $765M Shares 1,712,127 Est. Cost Unrealized
AAPL APPLE INC 4.3%
Value $753M Shares 3,573,202 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 4.2%
Value $745M Shares 6,033,252 Est. Cost Unrealized
INFORMATICA INC 2.9%
Value $513M Shares 16,601,902 Est. Cost Unrealized
GOOGL ALPHABET INC 2.7%
Value $467M Shares 2,563,978 Est. Cost Unrealized
AMZN AMAZON COM INC 2.5%
Value $442M Shares 2,287,912 Est. Cost Unrealized
IVV ISHARES TR 2.0%
Value $352M Shares 644,046 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 2.0%
Value $352M Shares 704,609 Est. Cost Unrealized
META META PLATFORMS INC 1.8%
Value $308M Shares 610,313 Est. Cost Unrealized
LLY ELI LILLY & CO 1.0%
Value $175M Shares 193,002 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value $155M Shares 768,220 Est. Cost Unrealized
AVGO BROADCOM INC 0.9%
Value $153M Shares 95,300 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $137M Shares 336,206 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $123M Shares 241,571 Est. Cost Unrealized
LIN LINDE PLC 0.7%
Value $122M Shares 278,214 Est. Cost Unrealized
WMT WALMART INC 0.7%
Value $120M Shares 1,767,036 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $119M Shares 721,742 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $115M Shares 259,648 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $111M Shares 760,170 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $109M Shares 946,822 Est. Cost Unrealized
NFLX NETFLIX INC 0.6%
Value $102M Shares 151,150 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.6%
Value $99.44M Shares 7,620,000 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $99.17M Shares 2,266,156 Est. Cost Unrealized
V VISA INC 0.6%
Value $97.05M Shares 369,763 Est. Cost Unrealized
KO COCA COLA CO 0.6%
Value $96.88M Shares 1,522,041 Est. Cost Unrealized
GLD SPDR GOLD TR 0.5%
Value $92.73M Shares 431,293 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.5%
Value $91.99M Shares 55,976 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value $90.85M Shares 1,529,677 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.5%
Value $89.19M Shares 2,242,639 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $87.49M Shares 2,234,055 Est. Cost Unrealized
CRM SALESFORCE INC 0.5%
Value $86.94M Shares 338,140 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $84.63M Shares 99,568 Est. Cost Unrealized
HD HOME DEPOT INC 0.5%
Value $83.43M Shares 242,351 Est. Cost Unrealized
TSLA TESLA INC 0.5%
Value $83.24M Shares 420,638 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.5%
Value $83.07M Shares 217,702 Est. Cost Unrealized
MRK MERCK & CO INC 0.5%
Value $83.04M Shares 670,739 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $82.8M Shares 350,880 Est. Cost Unrealized
QCOM QUALCOMM INC 0.5%
Value $79.93M Shares 401,279 Est. Cost Unrealized
ABBV ABBVIE INC 0.5%
Value $79.78M Shares 465,124 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $77.68M Shares 256,016 Est. Cost Unrealized
ADBE ADOBE INC 0.4%
Value $76.41M Shares 137,546 Est. Cost Unrealized
TJX TJX COS INC NEW 0.4%
Value $75.73M Shares 687,834 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $73.51M Shares 317,469 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $71.07M Shares 410,931 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value $70.64M Shares 1,486,788 Est. Cost Unrealized
ORCL ORACLE CORP 0.4%
Value $70.4M Shares 498,599 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $67.43M Shares 694,906 Est. Cost Unrealized
MCK MCKESSON CORP 0.4%
Value $66.68M Shares 114,163 Est. Cost Unrealized
ILMN ILLUMINA INC 0.4%
Value $66.51M Shares 637,176 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.4%
Value $66.44M Shares 560,561 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.4%
Value $66.4M Shares 122,538 Est. Cost Unrealized
T AT&T INC 0.4%
Value $65.96M Shares 3,451,430 Est. Cost Unrealized
UNP UNION PAC CORP 0.4%
Value $65.12M Shares 287,807 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $64.7M Shares 117,005 Est. Cost Unrealized
APG API GROUP CORP 0.4%
Value $64.58M Shares 1,716,257 Est. Cost Unrealized
CAT CATERPILLAR INC 0.4%
Value $63.72M Shares 191,306 Est. Cost Unrealized
TGT TARGET CORP 0.4%
Value $62.36M Shares 421,220 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $62.03M Shares 1,504,015 Est. Cost Unrealized
PEP PEPSICO INC 0.4%
Value $62M Shares 375,915 Est. Cost Unrealized
ROST ROSS STORES INC 0.3%
Value $60.52M Shares 416,452 Est. Cost Unrealized
CMTG CLAROS MTG TR INC 0.3%
Value $60.15M Shares 7,500,162 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value $59.33M Shares 180,373 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $59.31M Shares 248,495 Est. Cost Unrealized
AZTA AZENTA INC 0.3%
Value $58.24M Shares 1,106,906 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $58.18M Shares 755,431 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $55.63M Shares 355,650 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $55.47M Shares 263,259 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.3%
Value $54.8M Shares 161,048 Est. Cost Unrealized
ASML ASML HOLDING N V 0.3%
Value $53.93M Shares 52,735 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $53.82M Shares 859,127 Est. Cost Unrealized
LAM RESEARCH CORP 0.3%
Value $53.75M Shares 50,474 Est. Cost Unrealized
NTAP NETAPP INC 0.3%
Value $53.7M Shares 416,932 Est. Cost Unrealized
ABT ABBOTT LABS 0.3%
Value $53.55M Shares 515,373 Est. Cost Unrealized
ECL ECOLAB INC 0.3%
Value $53.47M Shares 224,641 Est. Cost Unrealized
DOV DOVER CORP 0.3%
Value $53.31M Shares 295,444 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.3%
Value $51.73M Shares 657,260 Est. Cost Unrealized
WAB WABTEC 0.3%
Value $49.82M Shares 315,211 Est. Cost Unrealized
GE GE AEROSPACE 0.3%
Value $47.95M Shares 301,608 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $47.91M Shares 94,716 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.3%
Value $47.46M Shares 228,484 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $47.39M Shares 471,331 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.3%
Value $47.15M Shares 313,407 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $46.95M Shares 783,951 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $46.92M Shares 100,458 Est. Cost Unrealized
GM GENERAL MTRS CO 0.3%
Value $46.6M Shares 1,002,989 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.3%
Value $46.4M Shares 1,846,530 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $45.98M Shares 119,105 Est. Cost Unrealized
TBBB BBB FOODS INC 0.3%
Value $45.13M Shares 1,891,426 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $44.25M Shares 291,524 Est. Cost Unrealized
INTU INTUIT 0.2%
Value $43.68M Shares 66,460 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $43.63M Shares 98,067 Est. Cost Unrealized
EEMV ISHARES INC 0.2%
Value $43.1M Shares 753,315 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $43.09M Shares 201,788 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.2%
Value $43.06M Shares 406,262 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $42.02M Shares 108,888 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $41.65M Shares 163,448 Est. Cost Unrealized
PTC PTC INC 0.2%
Value $40.24M Shares 221,513 Est. Cost Unrealized
ARISTA NETWORKS INC 0.2%
Value $39.75M Shares 113,411 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.2%
Value $39.73M Shares 1,171,000 Est. Cost Unrealized
ETN EATON CORP PLC 0.2%
Value $39.35M Shares 125,488 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $39.14M Shares 342,206 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $38.91M Shares 124,535 Est. Cost Unrealized
KR KROGER CO 0.2%
Value $38.49M Shares 770,863 Est. Cost Unrealized
SYY SYSCO CORP 0.2%
Value $38.2M Shares 535,037 Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value $37.7M Shares 47,926 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $37.17M Shares 551,754 Est. Cost Unrealized
KLAC KLA CORP 0.2%
Value $36.94M Shares 44,800 Est. Cost Unrealized
EOG EOG RES INC 0.2%
Value $36.38M Shares 288,985 Est. Cost Unrealized
NVR NVR INC 0.2%
Value $35.8M Shares 4,718 Est. Cost Unrealized
CTAS CINTAS CORP 0.2%
Value $35.78M Shares 51,095 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $35.34M Shares 255,722 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $35.09M Shares 164,502 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.2%
Value $34.96M Shares 139,909 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $34.7M Shares 342,479 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $34.7M Shares 77,806 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $34.38M Shares 73,347 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $34.27M Shares 484,036 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $34.15M Shares 35,282 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $33.94M Shares 209,214 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $33.68M Shares 74,458 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $33.57M Shares 112,484 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $33.55M Shares 578,162 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $33.49M Shares 8,454 Est. Cost Unrealized
GRMN GARMIN LTD 0.2%
Value $33.1M Shares 203,189 Est. Cost Unrealized
HPQ HP INC 0.2%
Value $33.09M Shares 944,759 Est. Cost Unrealized
OC OWENS CORNING NEW 0.2%
Value $33.02M Shares 190,076 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $32.56M Shares 160,104 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $31.72M Shares 135,724 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value $31.63M Shares 339,412 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $31.48M Shares 132,834 Est. Cost Unrealized
NU NU HLDGS LTD 0.2%
Value $30.91M Shares 2,398,300 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value $30.91M Shares 678,575 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.2%
Value $30.91M Shares 232,489 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $30.61M Shares 105,509 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value $30.28M Shares 150,981 Est. Cost Unrealized
IAUM ISHARES GOLD TR 0.2%
Value $30.16M Shares 1,300,000 Est. Cost Unrealized
FISV FISERV INC 0.2%
Value $30.11M Shares 201,992 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $30.09M Shares 412,927 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.2%
Value $29.97M Shares 172,783 Est. Cost Unrealized
CSX CSX CORP 0.2%
Value $29.96M Shares 895,758 Est. Cost Unrealized
GEV GE VERNOVA INC 0.2%
Value $29.89M Shares 174,289 Est. Cost Unrealized
CI THE CIGNA GROUP 0.2%
Value $29.58M Shares 89,487 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $29.58M Shares 92,060 Est. Cost Unrealized
PCAR PACCAR INC 0.2%
Value $29.3M Shares 284,659 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $29.21M Shares 118,411 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $29.05M Shares 149,348 Est. Cost Unrealized
CME CME GROUP INC 0.2%
Value $29.03M Shares 147,645 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value $28.73M Shares 381,246 Est. Cost Unrealized
AME AMETEK INC 0.2%
Value $28.26M Shares 169,529 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $28.24M Shares 750,198 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.2%
Value $28.04M Shares 2,366,350 Est. Cost Unrealized
ADSK AUTODESK INC 0.2%
Value $27.91M Shares 112,783 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.2%
Value $27.77M Shares 115,713 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $27.48M Shares 200,750 Est. Cost Unrealized
PHM PULTE GROUP INC 0.2%
Value $27.38M Shares 248,657 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $27.08M Shares 426,744 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $26.82M Shares 137,981 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $26.66M Shares 211,569 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $26.4M Shares 135,853 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $26.02M Shares 24,761 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $25.68M Shares 254,588 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $25.37M Shares 759,603 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $25.29M Shares 138,212 Est. Cost Unrealized
MAS MASCO CORP 0.1%
Value $25.01M Shares 375,107 Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $24.99M Shares 1,470,100 Est. Cost Unrealized
APP APPLOVIN CORP 0.1%
Value $24.68M Shares 296,557 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $24.63M Shares 87,215 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $24.62M Shares 253,272 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $24.53M Shares 50,352 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $24.35M Shares 242,949 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $23.84M Shares 832,314 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $23.79M Shares 170,729 Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $23.67M Shares 64,846 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $23.61M Shares 356,118 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.1%
Value $23.57M Shares 299,926 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $23.55M Shares 359,858 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $23.52M Shares 668,619 Est. Cost Unrealized
KELLANOVA 0.1%
Value $23.49M Shares 407,217 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $23.24M Shares 259,937 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $23.18M Shares 236,655 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $23.13M Shares 132,295 Est. Cost Unrealized
HOLX HOLOGIC INC 0.1%
Value $23.07M Shares 310,761 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $22.99M Shares 53,814 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.1%
Value $22.94M Shares 688,609 Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $22.85M Shares 425,321 Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $22.74M Shares 89,145 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.1%
Value $22.54M Shares 90,624 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $22.32M Shares 797,766 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $22.2M Shares 100,718 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $22.19M Shares 168,740 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $22.12M Shares 160,379 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $22.11M Shares 96,866 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $21.93M Shares 185,724 Est. Cost Unrealized
GWW GRAINGER W W INC 0.1%
Value $21.85M Shares 24,213 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $21.61M Shares 72,352 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $21.52M Shares 134,792 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $21.46M Shares 155,049 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $20.84M Shares 1,834,565 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value $20.74M Shares 492,500 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $20.54M Shares 76,194 Est. Cost Unrealized
RTX RTX CORPORATION 0.1%
Value $20.51M Shares 204,327 Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value $20.46M Shares 136,497 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $20.22M Shares 94,130 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $20.06M Shares 91,922 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $19.98M Shares 52,137 Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $19.92M Shares 49,149 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $19.69M Shares 286,920 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $19.33M Shares 25,549 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value $19.31M Shares 67,125 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $19.05M Shares 36,889 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $19.03M Shares 130,447 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $18.98M Shares 261,134 Est. Cost Unrealized
RPM RPM INTL INC 0.1%
Value $18.85M Shares 175,050 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $18.79M Shares 189,196 Est. Cost Unrealized
VRSN VERISIGN INC 0.1%
Value $18.39M Shares 103,415 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $18.33M Shares 211,778 Est. Cost Unrealized
AIZ ASSURANT INC 0.1%
Value $18.31M Shares 110,119 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $18.2M Shares 99,247 Est. Cost Unrealized
DTE DTE ENERGY CO 0.1%
Value $18.09M Shares 162,979 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $18.04M Shares 380,583 Est. Cost Unrealized
WDAY WORKDAY INC 0.1%
Value $17.85M Shares 79,854 Est. Cost Unrealized
FFIV F5 INC 0.1%
Value $17.44M Shares 101,250 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $17.33M Shares 169,598 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $16.86M Shares 91,152 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.1%
Value $16.77M Shares 281,713 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $16.41M Shares 190,918 Est. Cost Unrealized
GDDY GODADDY INC 0.1%
Value $16.28M Shares 116,557 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $16.16M Shares 763,400 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $16.11M Shares 91,899 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $15.83M Shares 146,960 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $15.72M Shares 52,439 Est. Cost Unrealized
PPG PPG INDS INC 0.1%
Value $15.68M Shares 124,562 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value $15.63M Shares 112,963 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $15.58M Shares 503,110 Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $15.54M Shares 210,019 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $15.51M Shares 223,631 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $15.45M Shares 87,699 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $15.36M Shares 54,986 Est. Cost Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value $15.29M Shares 78,956 Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $15.27M Shares 67,793 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $15.27M Shares 423,883 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $15.26M Shares 170,820 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $15.15M Shares 82,989 Est. Cost Unrealized
AUNA AUNA S A 0.1%
Value $15.07M Shares 1,884,000 Est. Cost Unrealized
TXT TEXTRON INC 0.1%
Value $14.99M Shares 174,562 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $14.94M Shares 359,795 Est. Cost Unrealized
PNR PENTAIR PLC 0.1%
Value $14.67M Shares 191,396 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $14.52M Shares 112,119 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $14.39M Shares 243,689 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $14.32M Shares 53,226 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $14.16M Shares 132,372 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $14.15M Shares 103,436 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $14.12M Shares 181,383 Est. Cost Unrealized
IT GARTNER INC 0.1%
Value $14M Shares 31,169 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $13.93M Shares 165,851 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $13.54M Shares 287,016 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $13.41M Shares 214,000 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $13.39M Shares 81,140 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value $13.37M Shares 77,141 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $13.26M Shares 86,156 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $13.09M Shares 95,610 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $13.06M Shares 124,064 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.04M Shares 12,344 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13.02M Shares 29,871 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $12.99M Shares 65,954 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $12.65M Shares 213,759 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value $12.53M Shares 999,319 Est. Cost Unrealized
GGG GRACO INC 0.1%
Value $12.45M Shares 157,076 Est. Cost Unrealized
WELL WELLTOWER INC 0.1%
Value $12.43M Shares 119,203 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $12.31M Shares 19,028 Est. Cost Unrealized
JBL JABIL INC 0.1%
Value $12.22M Shares 112,319 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.1%
Value $12.03M Shares 250,171 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $12.01M Shares 104,138 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $11.99M Shares 224,429 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $11.87M Shares 151,342 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $11.75M Shares 259,869 Est. Cost Unrealized
SJM SMUCKER J M CO 0.1%
Value $11.74M Shares 107,682 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $11.68M Shares 58,340 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $11.64M Shares 99,294 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $11.48M Shares 75,854 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $11.43M Shares 68,855 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $11.4M Shares 96,312 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $11.34M Shares 7,618 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $10.97M Shares 114,676 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.92M Shares 19,381 Est. Cost Unrealized
SEIC SEI INVTS CO 0.1%
Value $10.77M Shares 166,493 Est. Cost Unrealized
L LOEWS CORP 0.1%
Value $10.72M Shares 143,500 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $10.55M Shares 327,587 Est. Cost Unrealized
SNA SNAP ON INC 0.1%
Value $10.48M Shares 40,096 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.25M Shares 65,932 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $10.25M Shares 217,167 Est. Cost Unrealized
ALV AUTOLIV INC 0.1%
Value $10.18M Shares 95,141 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $10.18M Shares 17,103 Est. Cost Unrealized
ALLY ALLY FINL INC 0.1%
Value $10.11M Shares 254,913 Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value $9.998M Shares 118,609 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $9.855M Shares 186,010 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.817M Shares 55,588 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $9.784M Shares 48,876 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $9.7M Shares 363,709 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $9.503M Shares 86,268 Est. Cost Unrealized
HRB BLOCK H & R INC 0.1%
Value $9.495M Shares 175,087 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $9.373M Shares 12,765 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $9.365M Shares 520,842 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $9.358M Shares 229,027 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value $9.28M Shares 119,182 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.1%
Value $9.1M Shares 101,776 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $8.919M Shares 63,285 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $8.88M Shares 23,768 Est. Cost Unrealized
BCO BRINKS CO 0.1%
Value $8.791M Shares 85,849 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.1%
Value $8.791M Shares 5,579 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.781M Shares 35,649 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $8.73M Shares 65,627 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $8.71M Shares 73,349 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $8.6M Shares 400,000 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $8.539M Shares 115,240 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.397M Shares 40,906 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $8.383M Shares 93,459 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $8.256M Shares 244,329 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $8.131M Shares 58,675 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.104M Shares 103,302 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $7.984M Shares 280,935 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $7.908M Shares 68,655 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $7.89M Shares 76,434 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $7.844M Shares 33,837 Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $7.842M Shares 27,457 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.746M Shares 551,294 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $7.557M Shares 37,133 Est. Cost Unrealized
ACM AECOM 0.0%
Value $7.555M Shares 85,719 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.536M Shares 155,054 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.441M Shares 28,386 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $7.28M Shares 285,370 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $7.186M Shares 489,541 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.136M Shares 29,365 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $7.121M Shares 179,365 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $6.99M Shares 67,519 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.988M Shares 40,697 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $6.978M Shares 25,750 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $6.939M Shares 57,081 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.894M Shares 35,537 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $6.878M Shares 58,011 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.849M Shares 33,106 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $6.782M Shares 15,768 Est. Cost Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $6.653M Shares 337,192 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $6.61M Shares 129,329 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $6.513M Shares 30,801 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.402M Shares 393,980 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $6.306M Shares 204,080 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $6.292M Shares 213,344 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $6.22M Shares 44,170 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $6.165M Shares 11,524 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.126M Shares 92,667 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.988M Shares 108,001 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $5.984M Shares 72,916 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $5.936M Shares 82,950 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $5.916M Shares 52,175 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $5.901M Shares 115,235 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $5.796M Shares 170,263 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $5.761M Shares 44,599 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $5.756M Shares 41,575 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.727M Shares 52,769 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $5.656M Shares 72,919 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $5.631M Shares 10,379 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $5.571M Shares 31,948 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $5.547M Shares 168,708 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $5.507M Shares 102,273 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $5.498M Shares 15,043 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.46M Shares 161,969 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $5.43M Shares 160,750 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.408M Shares 30,409 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $5.314M Shares 200,000 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $5.288M Shares 407,432 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $5.252M Shares 45,508 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.24M Shares 749,641 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $5.239M Shares 154,002 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $5.148M Shares 1,061,526 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.147M Shares 17,314 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $5.077M Shares 80,260 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $5.039M Shares 41,148 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $5.035M Shares 76,268 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $5.033M Shares 20,845 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.964M Shares 57,866 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $4.913M Shares 69,999 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $4.852M Shares 11,781 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.851M Shares 58,332 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $4.692M Shares 23,322 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $4.652M Shares 41,537 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $4.616M Shares 356,166 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $4.592M Shares 24,643 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $4.591M Shares 27,202 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $4.585M Shares 250,000 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $4.577M Shares 17,252 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $4.57M Shares 36,975 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $4.562M Shares 28,280 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.56M Shares 8,417 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $4.529M Shares 53,822 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $4.511M Shares 63,855 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $4.504M Shares 14,811 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $4.451M Shares 19,883 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.45M Shares 53,181 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.431M Shares 74,943 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $4.387M Shares 40,546 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $4.38M Shares 26,181 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.377M Shares 49,832 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $4.361M Shares 129,360 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $4.353M Shares 24,863 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.346M Shares 98,136 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $4.345M Shares 37,878 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $4.314M Shares 81,588 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $4.304M Shares 199,706 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $4.297M Shares 30,541 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $4.277M Shares 3,942 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $4.252M Shares 177,969 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.246M Shares 34,352 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.23M Shares 48,208 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.206M Shares 24,732 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $4.152M Shares 42,180 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.135M Shares 81,359 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $4.13M Shares 50,858 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $4.12M Shares 41,126 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $4.103M Shares 33,199 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.072M Shares 35,072 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.056M Shares 13,181 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $4.048M Shares 19,421 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $4.025M Shares 21,392 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.023M Shares 34,226 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $4.013M Shares 82,795 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $3.985M Shares 55,054 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.941M Shares 16,299 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $3.897M Shares 58,825 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.888M Shares 47,251 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.831M Shares 32,051 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $3.826M Shares 102,706 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $3.783M Shares 88,404 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.782M Shares 239,834 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $3.756M Shares 29,422 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.742M Shares 133,722 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.738M Shares 44,680 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $3.737M Shares 142,902 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $3.733M Shares 14,680 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $3.724M Shares 53,098 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $3.716M Shares 54,202 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $3.697M Shares 45,515 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $3.678M Shares 99,536 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $3.677M Shares 51,482 Est. Cost Unrealized
PETIQ INC 0.0%
Value $3.672M Shares 166,457 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $3.668M Shares 263,146 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.662M Shares 88,733 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.652M Shares 85,675 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $3.651M Shares 27,076 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $3.647M Shares 86,229 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.642M Shares 34,668 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.642M Shares 2,606 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $3.637M Shares 24,496 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $3.633M Shares 9,430 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $3.598M Shares 29,454 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $3.594M Shares 8,504 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.572M Shares 56,842 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.555M Shares 43,184 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $3.555M Shares 16,494 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $3.526M Shares 53,298 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.512M Shares 21,896 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $3.461M Shares 31,958 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $3.45M Shares 55,674 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $3.447M Shares 28,543 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.446M Shares 261,435 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $3.442M Shares 38,028 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $3.441M Shares 80,959 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.439M Shares 18,752 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $3.437M Shares 39,226 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $3.405M Shares 49,265 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $3.35M Shares 21,762 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $3.329M Shares 19,329 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $3.329M Shares 39,907 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.324M Shares 43,795 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.316M Shares 47,509 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $3.301M Shares 12,917 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $3.3M Shares 44,788 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $3.293M Shares 16,040 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $3.292M Shares 107,377 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.282M Shares 90,825 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $3.277M Shares 57,643 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.277M Shares 10,287 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.271M Shares 221,899 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.264M Shares 99,612 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $3.262M Shares 25,339 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $3.251M Shares 30,631 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $3.249M Shares 17,310 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.248M Shares 34,613 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $3.24M Shares 78,555 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $3.236M Shares 14,309 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.231M Shares 147,875 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $3.222M Shares 25,743 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $3.218M Shares 23,000 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $3.204M Shares 121,783 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $3.201M Shares 41,785 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $3.193M Shares 32,620 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $3.189M Shares 21,993 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $3.186M Shares 920,816 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.179M Shares 12,356 Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $3.164M Shares 75,000 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $3.16M Shares 44,428 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $3.16M Shares 76,804 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $3.151M Shares 42,520 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $3.151M Shares 17,081 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $3.148M Shares 18,679 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.14M Shares 22,810 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $3.138M Shares 32,873 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.131M Shares 166,387 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $3.112M Shares 35,669 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $3.081M Shares 31,989 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $3.066M Shares 100,000 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $3.066M Shares 24,441 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.053M Shares 16,184 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.014M Shares 44,193 Est. Cost Unrealized
FN FABRINET 0.0%
Value $3.007M Shares 12,285 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $3.004M Shares 167,610 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.004M Shares 44,086 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $2.995M Shares 63,921 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $2.978M Shares 53,006 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.972M Shares 40,332 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $2.941M Shares 34,825 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.934M Shares 93,549 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $2.933M Shares 45,692 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.931M Shares 18,550 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $2.923M Shares 274,974 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $2.916M Shares 37,560 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $2.911M Shares 45,580 Est. Cost Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $2.894M Shares 125,000 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.856M Shares 18,278 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.825M Shares 56,625 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.821M Shares 47,320 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2.816M Shares 112,202 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.815M Shares 188,407 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $2.804M Shares 19,213 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $2.797M Shares 37,669 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2.795M Shares 52,240 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.781M Shares 55,075 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.768M Shares 28,486 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $2.755M Shares 17,430 Est. Cost Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value $2.745M Shares 250,000 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $2.742M Shares 18,115 Est. Cost Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $2.74M Shares 120,000 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $2.722M Shares 47,638 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $2.699M Shares 50,781 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $2.695M Shares 108,258 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $2.69M Shares 246,556 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $2.681M Shares 57,323 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.675M Shares 18,821 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.652M Shares 9,824 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.642M Shares 77,312 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.633M Shares 95,233 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $2.632M Shares 52,037 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $2.612M Shares 26,394 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $2.595M Shares 212,337 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $2.591M Shares 72,180 Est. Cost Unrealized
LIF LIFE360 INC 0.0%
Value $2.591M Shares 80,000 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $2.569M Shares 178,913 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $2.567M Shares 35,092 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $2.562M Shares 157,581 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $2.542M Shares 11,690 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.535M Shares 19,555 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.525M Shares 11,179 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $2.516M Shares 57,326 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.505M Shares 52,552 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.504M Shares 88,186 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $2.497M Shares 36,392 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.49M Shares 31,018 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $2.487M Shares 175,730 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $2.48M Shares 52,205 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $2.458M Shares 40,604 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $2.453M Shares 23,172 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $2.445M Shares 28,368 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $2.444M Shares 88,934 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.443M Shares 10,616 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $2.442M Shares 21,435 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $2.43M Shares 108,564 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.416M Shares 63,290 Est. Cost Unrealized
GAUZ GAUZY LTD 0.0%
Value $2.404M Shares 200,000 Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $2.395M Shares 56,231 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.389M Shares 86,263 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $2.383M Shares 63,629 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $2.357M Shares 24,959 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $2.333M Shares 120,280 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.325M Shares 40,682 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $2.319M Shares 18,750 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.315M Shares 87,795 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $2.299M Shares 7,825 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.298M Shares 217,242 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.285M Shares 98,951 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.281M Shares 24,022 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.26M Shares 10,747 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $2.258M Shares 26,342 Est. Cost Unrealized
IBTA IBOTTA INC 0.0%
Value $2.255M Shares 30,000 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $2.245M Shares 58,759 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.24M Shares 10,245 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $2.227M Shares 110,152 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $2.223M Shares 118,482 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $2.221M Shares 44,784 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $2.22M Shares 151,250 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $2.209M Shares 55,800 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.205M Shares 44,313 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.204M Shares 138,889 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $2.19M Shares 36,131 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $2.182M Shares 22,135 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $2.177M Shares 35,045 Est. Cost Unrealized
GMS INC 0.0%
Value $2.176M Shares 26,999 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $2.165M Shares 12,624 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.16M Shares 29,317 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $2.153M Shares 67,302 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.151M Shares 103,201 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $2.13M Shares 10,110 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.13M Shares 6,282 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.119M Shares 20,469 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.115M Shares 104,736 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $2.104M Shares 6,884 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $2.102M Shares 32,941 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.093M Shares 104,848 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $2.091M Shares 84,778 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.087M Shares 18,434 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2.083M Shares 10,186 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $2.081M Shares 111,217 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $2.076M Shares 30,981 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $2.074M Shares 151,077 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $2.071M Shares 46,975 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $2.07M Shares 68,904 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $2.051M Shares 26,591 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $2.051M Shares 11,270 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2.045M Shares 37,607 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.035M Shares 14,337 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $2.033M Shares 151,980 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $2.02M Shares 17,988 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $2.02M Shares 72,847 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $2.018M Shares 46,686 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $2.014M Shares 109,169 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2.008M Shares 56,259 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.005M Shares 42,353 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $2.005M Shares 24,366 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $1.995M Shares 17,464 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $1.995M Shares 4,740 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.993M Shares 14,452 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $1.992M Shares 45,704 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1.992M Shares 24,083 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.992M Shares 27,201 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $1.988M Shares 37,472 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.987M Shares 20,172 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $1.985M Shares 8,390 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.984M Shares 35,069 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $1.98M Shares 17,889 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $1.976M Shares 95,068 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.975M Shares 41,381 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.972M Shares 8,825 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.955M Shares 17,839 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.952M Shares 12,116 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $1.949M Shares 24,012 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $1.944M Shares 39,731 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.944M Shares 288,812 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $1.939M Shares 28,884 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $1.936M Shares 45,962 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.931M Shares 23,450 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $1.923M Shares 42,567 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1.92M Shares 27,988 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.92M Shares 48,658 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.903M Shares 68,643 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.889M Shares 21,084 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $1.885M Shares 33,109 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $1.881M Shares 36,541 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.868M Shares 25,245 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.861M Shares 2,660 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.853M Shares 15,543 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $1.849M Shares 28,898 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.843M Shares 53,132 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.837M Shares 12,167 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.83M Shares 3,549 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.825M Shares 6,167 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.825M Shares 126,502 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.824M Shares 11,271 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $1.821M Shares 17,364 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.819M Shares 25,569 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $1.801M Shares 57,905 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.796M Shares 32,199 Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.793M Shares 46,596 Est. Cost Unrealized
M MACYS INC 0.0%
Value $1.791M Shares 93,256 Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value $1.767M Shares 12,682 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.763M Shares 14,384 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $1.762M Shares 146,187 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $1.76M Shares 24,779 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1.759M Shares 41,630 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.759M Shares 168,198 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $1.757M Shares 127,707 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.754M Shares 22,113 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $1.752M Shares 54,335 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.752M Shares 10,128 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $1.747M Shares 110,525 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $1.739M Shares 12,197 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.738M Shares 83,856 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.734M Shares 74,900 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $1.732M Shares 9,049 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.728M Shares 18,191 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.727M Shares 31,499 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.725M Shares 16,569 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $1.721M Shares 18,864 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $1.72M Shares 111,876 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $1.72M Shares 13,896 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.717M Shares 27,578 Est. Cost Unrealized
GUESS INC 0.0%
Value $1.703M Shares 83,486 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $1.7M Shares 16,324 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.7M Shares 3,622 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $1.696M Shares 8,126 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $1.682M Shares 17,800 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $1.679M Shares 14,026 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1.676M Shares 16,426 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $1.674M Shares 30,911 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.666M Shares 7,589 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $1.662M Shares 12,249 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $1.654M Shares 3,487 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $1.648M Shares 34,953 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.648M Shares 41,183 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.644M Shares 16,747 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $1.641M Shares 10,353 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.639M Shares 46,748 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $1.637M Shares 6,695 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.635M Shares 72,743 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.632M Shares 72,678 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.629M Shares 32,349 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.629M Shares 16,138 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.623M Shares 8,180 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.615M Shares 67,385 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.613M Shares 38,723 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.607M Shares 28,097 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.607M Shares 29,222 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.6M Shares 45,108 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $1.598M Shares 152,669 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.597M Shares 44,128 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $1.597M Shares 17,379 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.585M Shares 29,764 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.582M Shares 37,024 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.575M Shares 13,511 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $1.573M Shares 18,851 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $1.573M Shares 73,456 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $1.559M Shares 21,027 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.552M Shares 19,586 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $1.547M Shares 81,402 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.538M Shares 83,259 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $1.535M Shares 3,485 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.528M Shares 14,079 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $1.528M Shares 20,230 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $1.525M Shares 71,245 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.524M Shares 27,304 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $1.522M Shares 17,434 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.52M Shares 15,714 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $1.503M Shares 32,790 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.496M Shares 28,799 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.493M Shares 25,401 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.489M Shares 45,645 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $1.488M Shares 40,282 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.482M Shares 10,779 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.479M Shares 50,297 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.478M Shares 32,421 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $1.477M Shares 65,346 Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $1.475M Shares 50,000 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.472M Shares 29,472 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.469M Shares 18,686 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $1.468M Shares 15,652 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $1.462M Shares 31,183 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.462M Shares 27,918 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.461M Shares 47,300 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.46M Shares 21,561 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.46M Shares 13,917 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.455M Shares 105,806 Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.448M Shares 86,946 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $1.447M Shares 33,494 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.435M Shares 24,081 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $1.429M Shares 78,120 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $1.419M Shares 64,839 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.417M Shares 108,821 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $1.401M Shares 6,383 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $1.4M Shares 40,000 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1.399M Shares 22,019 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $1.399M Shares 23,751 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $1.394M Shares 101,874 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.394M Shares 45,066 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.393M Shares 33,927 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $1.391M Shares 21,324 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.389M Shares 13,010 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $1.388M Shares 41,318 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.386M Shares 20,088 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $1.385M Shares 125,456 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.38M Shares 1,080 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.378M Shares 62,169 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $1.377M Shares 12,773 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $1.375M Shares 11,099 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.374M Shares 142,662 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.374M Shares 91,737 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.365M Shares 53,887 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $1.359M Shares 39,260 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $1.353M Shares 64,787 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $1.351M Shares 14,659 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.345M Shares 33,477 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $1.344M Shares 35,780 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.344M Shares 4,981 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.333M Shares 26,288 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.326M Shares 27,714 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.323M Shares 67,645 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.321M Shares 11,633 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.32M Shares 26,025 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.32M Shares 60,629 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.314M Shares 7,726 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $1.313M Shares 16,056 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.312M Shares 19,149 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.312M Shares 46,521 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.31M Shares 58,314 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $1.303M Shares 8,595 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.303M Shares 58,619 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.299M Shares 11,988 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $1.297M Shares 47,902 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $1.296M Shares 76,420 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $1.296M Shares 48,924 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $1.294M Shares 14,222 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.294M Shares 14,374 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.293M Shares 83,946 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.289M Shares 58,198 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value $1.278M Shares 67,958 Est. Cost Unrealized
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $1.276M Shares 80,000 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.268M Shares 38,868 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $1.268M Shares 202,232 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.265M Shares 27,484 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.262M Shares 26,294 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $1.255M Shares 97,201 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $1.254M Shares 8,743 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.254M Shares 20,513 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $1.253M Shares 11,743 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.249M Shares 21,220 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.246M Shares 14,223 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.24M Shares 10,711 Est. Cost Unrealized
TBN TAMBORAN RES CORP 0.0%
Value $1.238M Shares 55,000 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $1.237M Shares 34,306 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $1.233M Shares 15,386 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $1.231M Shares 53,740 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.229M Shares 36,655 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $1.228M Shares 52,965 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $1.226M Shares 32,889 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.222M Shares 31,286 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $1.218M Shares 43,531 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $1.215M Shares 37,726 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.214M Shares 3,151 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $1.214M Shares 33,796 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.209M Shares 47,881 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $1.206M Shares 26,789 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.198M Shares 34,724 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1.189M Shares 69,181 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $1.184M Shares 23,199 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.182M Shares 21,818 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.181M Shares 21,552 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $1.18M Shares 35,363 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $1.178M Shares 8,995 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.177M Shares 16,839 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.175M Shares 9,504 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.174M Shares 47,118 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $1.174M Shares 8,319 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $1.173M Shares 25,552 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.172M Shares 33,917 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $1.172M Shares 114,534 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.169M Shares 68,989 Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $1.168M Shares 43,087 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $1.167M Shares 29,709 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.164M Shares 11,655 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $1.164M Shares 56,220 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.159M Shares 23,889 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.158M Shares 16,447 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.156M Shares 4,211 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.154M Shares 3,170 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.146M Shares 21,614 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $1.141M Shares 27,170 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.141M Shares 64,290 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.14M Shares 98,724 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.139M Shares 50,892 Est. Cost Unrealized
AON AON PLC 0.0%
Value $1.133M Shares 3,859 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $1.131M Shares 100,209 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.126M Shares 17,932 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.125M Shares 27,442 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1.121M Shares 11,471 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.115M Shares 4,321 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $1.11M Shares 12,549 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $1.109M Shares 12,119 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $1.109M Shares 56,294 Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.101M Shares 21,978 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $1.098M Shares 11,791 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.097M Shares 25,294 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1.096M Shares 79,103 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.093M Shares 4,215 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $1.09M Shares 24,723 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $1.089M Shares 29,881 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.087M Shares 33,497 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $1.082M Shares 6,110 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.08M Shares 11,691 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $1.078M Shares 101,323 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.078M Shares 56,942 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.075M Shares 9,764 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $1.072M Shares 27,242 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.068M Shares 34,326 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $1.065M Shares 13,833 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1.064M Shares 17,172 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.06M Shares 155,181 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1.056M Shares 42,476 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.051M Shares 13,792 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.05M Shares 55,011 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $1.049M Shares 7,922 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.049M Shares 295,505 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.047M Shares 11,906 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $1.044M Shares 48,053 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.036M Shares 61,061 Est. Cost Unrealized
VIMEO INC 0.0%
Value $1.032M Shares 276,622 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.032M Shares 18,037 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.031M Shares 16,420 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.031M Shares 19,117 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.02M Shares 13,655 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.009M Shares 105,753 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.008M Shares 25,955 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.004M Shares 6,405 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $1.001M Shares 14,201 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1M Shares 39,825 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1M Shares 36,877 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $999K Shares 29,790 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $999K Shares 53,227 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $996K Shares 336 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $996K Shares 94,211 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $994K Shares 15,751 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $992K Shares 9,763 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $984K Shares 118,424 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $983K Shares 25,318 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $980K Shares 25,111 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $980K Shares 60,673 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $979K Shares 16,180 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $977K Shares 35,269 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $977K Shares 20,892 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value $977K Shares 26,623 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $973K Shares 13,106 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $968K Shares 7,140 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $967K Shares 33,239 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $962K Shares 10,512 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $960K Shares 12,000 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $959K Shares 21,962 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $959K Shares 5,775 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $957K Shares 17,713 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $956K Shares 26,125 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $949K Shares 14,793 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $947K Shares 35,825 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $943K Shares 4,394 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $940K Shares 12,976 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $938K Shares 22,407 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $937K Shares 36,972 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $936K Shares 515 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $935K Shares 86,984 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $935K Shares 12,292 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $931K Shares 5,851 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $931K Shares 30,339 Est. Cost Unrealized
HY HYSTER-YALE INC 0.0%
Value $930K Shares 13,330 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $927K Shares 46,640 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $924K Shares 11,334 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $923K Shares 6,072 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $923K Shares 35,213 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $921K Shares 26,880 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $919K Shares 12,032 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $919K Shares 16,080 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $918K Shares 15,010 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $914K Shares 6,002 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $913K Shares 64,733 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $912K Shares 52,863 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $908K Shares 10,352 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $906K Shares 12,064 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $900K Shares 22,198 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $898K Shares 27,466 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $895K Shares 4,735 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $893K Shares 11,856 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $890K Shares 10,901 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $890K Shares 18,357 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $885K Shares 6,694 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $884K Shares 16,745 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $884K Shares 29,056 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $881K Shares 13,253 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $880K Shares 41,508 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $879K Shares 20,329 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $878K Shares 82,064 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value $876K Shares 66,551 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $875K Shares 2,343 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $858K Shares 42,240 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $857K Shares 18,098 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $854K Shares 19,154 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $853K Shares 4,149 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $850K Shares 35,288 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $849K Shares 88,394 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $847K Shares 76,202 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $847K Shares 28,660 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $847K Shares 38,155 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $845K Shares 11,211 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $845K Shares 8,650 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $843K Shares 79,754 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $839K Shares 11,949 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $839K Shares 1,024 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $829K Shares 3,693 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $828K Shares 15,437 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $827K Shares 22,405 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $827K Shares 18,972 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $826K Shares 30,154 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $820K Shares 65,052 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value $819K Shares 89,654 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $815K Shares 12,928 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $813K Shares 5,100 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $810K Shares 13,501 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $810K Shares 12,978 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $807K Shares 16,756 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $806K Shares 4,964 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $804K Shares 5,713 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $804K Shares 56,116 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $804K Shares 28,819 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $803K Shares 3,612 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $803K Shares 59,476 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $802K Shares 19,481 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $799K Shares 11,521 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $798K Shares 16,276 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $797K Shares 4,405 Est. Cost Unrealized
HESS CORP 0.0%
Value $793K Shares 5,373 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $792K Shares 7,456 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $792K Shares 4,311 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $790K Shares 5,658 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $790K Shares 5,849 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $789K Shares 24,590 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $788K Shares 28,287 Est. Cost Unrealized
KLG WK KELLOGG CO 0.0%
Value $783K Shares 47,556 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $781K Shares 24,895 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $777K Shares 946 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $775K Shares 17,354 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $775K Shares 79,041 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $774K Shares 2,764 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $765K Shares 2,508 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $764K Shares 29,761 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $761K Shares 12,627 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $761K Shares 14,039 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $760K Shares 7,893 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $755K Shares 4,738 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $755K Shares 8,235 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $753K Shares 56,619 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $753K Shares 11,067 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $751K Shares 58,114 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $751K Shares 12,698 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $751K Shares 10,904 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $745K Shares 33,935 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $743K Shares 31,315 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $743K Shares 11,201 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $742K Shares 4,039 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $742K Shares 1,540 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $736K Shares 2,658 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $734K Shares 13,603 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $731K Shares 39,650 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $726K Shares 14,025 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $725K Shares 2,440 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $725K Shares 5,471 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $724K Shares 21,735 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $723K Shares 18,404 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $723K Shares 2,846 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $719K Shares 15,989 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $713K Shares 7,846 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $712K Shares 9,214 Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $711K Shares 225 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $711K Shares 34,731 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $710K Shares 17,376 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $707K Shares 27,207 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $700K Shares 11,133 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $699K Shares 16,669 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $698K Shares 47,994 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $696K Shares 25,069 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $696K Shares 10,793 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $695K Shares 4,096 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $694K Shares 5,354 Est. Cost Unrealized
PREMIER INC 0.0%
Value $692K Shares 37,053 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $692K Shares 3,845 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $688K Shares 39,401 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $685K Shares 46,439 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $681K Shares 45,999 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $677K Shares 8,962 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $677K Shares 37,227 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $677K Shares 39,897 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $673K Shares 19,441 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $673K Shares 15,104 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $672K Shares 15,604 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $671K Shares 142,807 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $670K Shares 14,257 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $669K Shares 16,273 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $666K Shares 19,956 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $666K Shares 4,997 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $665K Shares 78,695 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $665K Shares 20,461 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $663K Shares 17,232 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $663K Shares 31,762 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $662K Shares 17,270 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $661K Shares 20,929 Est. Cost Unrealized
ALX ALEXANDERS INC 0.0%
Value $661K Shares 2,940 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $660K Shares 16,269 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $655K Shares 69,818 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $655K Shares 8,410 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $654K Shares 34,795 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $654K Shares 8,130 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $654K Shares 78,818 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $652K Shares 15,950 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $652K Shares 14,547 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $650K Shares 152,508 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $649K Shares 25,925 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $645K Shares 30,011 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $639K Shares 4,112 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $638K Shares 4,876 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $638K Shares 6,380 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $637K Shares 20,846 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $637K Shares 3,903 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $636K Shares 7,404 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $634K Shares 28,213 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $626K Shares 12,697 Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $624K Shares 16,977 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $617K Shares 22,642 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $613K Shares 2,228 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $613K Shares 24,205 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $612K Shares 9,636 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $612K Shares 15,759 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $611K Shares 12,327 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $611K Shares 8,421 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $608K Shares 100,681 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $607K Shares 13,943 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $603K Shares 25,952 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $601K Shares 30,937 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $598K Shares 5,494 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $597K Shares 22,769 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $597K Shares 6,943 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $596K Shares 12,376 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $591K Shares 42,808 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $590K Shares 9,756 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $589K Shares 7,938 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $589K Shares 13,410 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $586K Shares 11,886 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $586K Shares 2,416 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $580K Shares 4,479 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $575K Shares 16,646 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $574K Shares 10,470 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $574K Shares 5,365 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $573K Shares 32,207 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $573K Shares 20,547 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $571K Shares 4,659 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $570K Shares 8,317 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $569K Shares 13,042 Est. Cost Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $568K Shares 42,977 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $567K Shares 39,077 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $567K Shares 8,277 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $567K Shares 8,642 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $564K Shares 4,269 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $564K Shares 24,722 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $564K Shares 26,587 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $563K Shares 7,374 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $560K Shares 16,137 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $553K Shares 12,481 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $552K Shares 60,479 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $551K Shares 935 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $551K Shares 24,014 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $551K Shares 18,816 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $550K Shares 6,233 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $549K Shares 14,078 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $547K Shares 15,146 Est. Cost Unrealized
ANSYS INC 0.0%
Value $546K Shares 1,697 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $546K Shares 1,825 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $545K Shares 6,770 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $545K Shares 32,513 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $541K Shares 3,059 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $540K Shares 48,335 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $539K Shares 19,950 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $537K Shares 7,474 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $536K Shares 18,723 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $535K Shares 1,958 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value $534K Shares 47,144 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $534K Shares 58,816 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $532K Shares 9,811 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $531K Shares 2,416 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $529K Shares 4,111 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $529K Shares 5,939 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $527K Shares 8,675 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $526K Shares 21,636 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $523K Shares 9,495 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $519K Shares 14,910 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $517K Shares 13,990 Est. Cost Unrealized
OPTEY OPTHEA LTD 0.0%
Value $517K Shares 269,399 Est. Cost Unrealized
MERUS N V 0.0%
Value $515K Shares 8,706 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $510K Shares 4,674 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $510K Shares 5,693 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $508K Shares 6,490 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $505K Shares 46,977 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $502K Shares 3,530 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $499K Shares 11,138 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $494K Shares 3,664 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $492K Shares 4,748 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $490K Shares 3,153 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $490K Shares 1,746 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $489K Shares 13,918 Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $489K Shares 6,445 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $489K Shares 3,787 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $488K Shares 4,837 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $487K Shares 3,598 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $487K Shares 7,842 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $487K Shares 5,228 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $486K Shares 12,867 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $485K Shares 13,278 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $485K Shares 57,798 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $483K Shares 19,734 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $483K Shares 48,644 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $482K Shares 4,526 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $481K Shares 6,342 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $481K Shares 9,389 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $481K Shares 5,802 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $480K Shares 11,122 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $476K Shares 11,559 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $473K Shares 4,963 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $472K Shares 7,837 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $471K Shares 12,733 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $470K Shares 12,746 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $469K Shares 1,425 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $467K Shares 3,507 Est. Cost Unrealized
BERRY CORP 0.0%
Value $467K Shares 72,242 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $466K Shares 4,738 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $464K Shares 16,130 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $464K Shares 13,562 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $464K Shares 3,394 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $463K Shares 15,139 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $463K Shares 10,091 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $462K Shares 18,705 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $460K Shares 3,651 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $458K Shares 12,154 Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $457K Shares 24,076 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $456K Shares 18,410 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $452K Shares 31,251 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $451K Shares 14,499 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $451K Shares 28,522 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $450K Shares 27,317 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $450K Shares 20,099 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $446K Shares 7,756 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $446K Shares 1,976 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $442K Shares 5,405 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $441K Shares 2,974 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $435K Shares 20,944 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $431K Shares 7,828 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $430K Shares 4,026 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $427K Shares 7,774 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $426K Shares 27,984 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $426K Shares 42,487 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $422K Shares 306 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $420K Shares 29,275 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $420K Shares 1,212 Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $420K Shares 8,895 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $420K Shares 17,431 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $418K Shares 6,612 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $418K Shares 17,159 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $417K Shares 11,822 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $417K Shares 1,731 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $415K Shares 6,133 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $415K Shares 13,873 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $415K Shares 18,232 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $413K Shares 821 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $412K Shares 2,101 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $412K Shares 10,978 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value $411K Shares 3,148 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $410K Shares 1,392 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $408K Shares 28,532 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $407K Shares 20,409 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $407K Shares 9,913 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $406K Shares 10,614 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $402K Shares 4,304 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $401K Shares 7,823 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $401K Shares 15,453 Est. Cost Unrealized
MRX MAREX GROUP PLC 0.0%
Value $400K Shares 20,000 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $399K Shares 3,867 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $399K Shares 52,522 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $397K Shares 14,340 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $396K Shares 3,070 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $396K Shares 2,928 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $394K Shares 6,533 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $389K Shares 6,190 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $387K Shares 7,021 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $385K Shares 6,001 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $385K Shares 6,796 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $384K Shares 90,507 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $383K Shares 2,568 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $383K Shares 32,073 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $382K Shares 23,520 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $381K Shares 12,300 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $380K Shares 44,591 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $379K Shares 51,094 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $379K Shares 3,713 Est. Cost Unrealized
APTIV PLC 0.0%
Value $373K Shares 5,302 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $372K Shares 9,296 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $370K Shares 9,043 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $368K Shares 5,182 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $368K Shares 17,016 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $367K Shares 19,625 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $367K Shares 6,121 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $363K Shares 28,949 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $361K Shares 23,323 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $361K Shares 41,548 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $360K Shares 9,473 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $359K Shares 17,898 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $358K Shares 3,062 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $358K Shares 28,362 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $357K Shares 15,243 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $357K Shares 921 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $356K Shares 5,278 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $355K Shares 15,651 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $354K Shares 62,049 Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $354K Shares 1,327 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $353K Shares 6,139 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $353K Shares 1,413 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $350K Shares 2,802 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $350K Shares 27,672 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $347K Shares 4,892 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $346K Shares 6,275 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $345K Shares 16,795 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $344K Shares 42,928 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $343K Shares 8,583 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $342K Shares 2,445 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $342K Shares 2,932 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $342K Shares 9,195 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $340K Shares 1,248 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $338K Shares 20,350 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $337K Shares 1,394 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $335K Shares 12,764 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $335K Shares 45,049 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $335K Shares 1,745 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $334K Shares 1,150 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $333K Shares 9,606 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $332K Shares 197 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $332K Shares 3,118 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $331K Shares 5,586 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $330K Shares 9,871 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $330K Shares 8,889 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $329K Shares 2,413 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $327K Shares 15,006 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $326K Shares 32,888 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $326K Shares 3,516 Est. Cost Unrealized
BFC BANK FIRST CORP 0.0%
Value $325K Shares 3,930 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $324K Shares 2,269 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $324K Shares 23,682 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $324K Shares 11,390 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $323K Shares 2,662 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $322K Shares 12,054 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $322K Shares 846 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $322K Shares 11,244 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $321K Shares 7,254 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $318K Shares 8,324 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $316K Shares 7,463 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $311K Shares 3,694 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $311K Shares 9,134 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $310K Shares 59,377 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $310K Shares 24,042 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $310K Shares 12,805 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $308K Shares 998 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $308K Shares 2,471 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $307K Shares 5,537 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $306K Shares 660 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $306K Shares 27,244 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $306K Shares 7,956 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $305K Shares 11,925 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $305K Shares 6,751 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $305K Shares 5,796 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $305K Shares 14,421 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $304K Shares 35,139 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $303K Shares 741 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $303K Shares 34,236 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $301K Shares 8,141 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $300K Shares 13,914 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $300K Shares 10,066 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $298K Shares 5,563 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $298K Shares 2,793 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $297K Shares 11,462 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $296K Shares 5,062 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $295K Shares 11,167 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $293K Shares 3,123 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $293K Shares 2,169 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $292K Shares 10,212 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $292K Shares 7,787 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $291K Shares 2,419 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $291K Shares 3,113 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $290K Shares 6,336 Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $290K Shares 7,859 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $289K Shares 9,556 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $289K Shares 10,737 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $286K Shares 7,588 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $285K Shares 16,545 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $285K Shares 3,074 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $283K Shares 5,590 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $281K Shares 7,761 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $280K Shares 13,193 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $280K Shares 10,533 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $280K Shares 37,372 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $280K Shares 3,775 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $279K Shares 7,473 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $279K Shares 11,152 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $276K Shares 6,395 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $276K Shares 3,846 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $275K Shares 5,644 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $275K Shares 28,097 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $274K Shares 1,360 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $273K Shares 23,527 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $272K Shares 15,630 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $271K Shares 3,660 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $270K Shares 13,790 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $269K Shares 17,486 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $267K Shares 2,584 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $267K Shares 11,368 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $266K Shares 2,815 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $266K Shares 4,762 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $265K Shares 2,942 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $263K Shares 2,641 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $260K Shares 1,462 Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $260K Shares 6,406 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $258K Shares 10,227 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $257K Shares 18,054 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $257K Shares 1,606 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $256K Shares 8,147 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $255K Shares 13,103 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $255K Shares 11,662 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $253K Shares 4,979 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $253K Shares 17,309 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $252K Shares 40,744 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $252K Shares 2,401 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $251K Shares 11,355 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $251K Shares 4,993 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $251K Shares 8,699 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $250K Shares 2,291 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $249K Shares 5,042 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $247K Shares 7,218 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $246K Shares 9,590 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $245K Shares 1,055 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $245K Shares 5,228 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $244K Shares 18,998 Est. Cost Unrealized
AES AES CORP 0.0%
Value $243K Shares 13,821 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $240K Shares 6,489 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $239K Shares 2,988 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $237K Shares 6,383 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $237K Shares 4,466 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $236K Shares 2,806 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $235K Shares 3,688 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $234K Shares 4,252 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $233K Shares 5,201 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $232K Shares 10,208 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $231K Shares 7,183 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $231K Shares 11,071 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $231K Shares 8,117 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $230K Shares 6,307 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $230K Shares 634 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $229K Shares 746 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $229K Shares 23,402 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $229K Shares 12,078 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $228K Shares 7,721 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $227K Shares 2,078 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $227K Shares 5,136 Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $227K Shares 8,412 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value $225K Shares 6,592 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $225K Shares 11,290 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $224K Shares 10,875 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $224K Shares 3,443 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $224K Shares 3,061 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $219K Shares 3,058 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $218K Shares 1,879 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $218K Shares 2,284 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $216K Shares 5,188 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $215K Shares 7,374 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $215K Shares 1,995 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $212K Shares 7,203 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $212K Shares 39,588 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $212K Shares 1,125 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $212K Shares 3,411 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $211K Shares 22,727 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $207K Shares 1,859 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $207K Shares 6,860 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $206K Shares 998 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $205K Shares 3,310 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $205K Shares 12,501 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $205K Shares 4,622 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $204K Shares 2,432 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $204K Shares 4,875 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $204K Shares 9,687 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $203K Shares 1,208 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $203K Shares 12,262 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $202K Shares 30,940 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $202K Shares 7,326 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $201K Shares 11,283 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $201K Shares 4,033 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $201K Shares 1,703 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $190K Shares 14,143 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $187K Shares 29,598 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $185K Shares 27,138 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $185K Shares 20,758 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $179K Shares 25,815 Est. Cost Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $176K Shares 12,549 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $176K Shares 11,000 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $172K Shares 30,169 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $172K Shares 16,948 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $172K Shares 27,106 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $172K Shares 14,255 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $169K Shares 16,494 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $169K Shares 19,548 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $167K Shares 10,971 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $162K Shares 27,021 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $159K Shares 29,049 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value $154K Shares 11,598 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $151K Shares 22,088 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $145K Shares 10,553 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $143K Shares 15,422 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $134K Shares 10,324 Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $132K Shares 15,241 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $130K Shares 10,847 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $129K Shares 19,522 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $129K Shares 14,905 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $128K Shares 19,894 Est. Cost Unrealized
89BIO INC 0.0%
Value $126K Shares 15,695 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $124K Shares 15,062 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $124K Shares 11,448 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $122K Shares 18,722 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $118K Shares 11,012 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $115K Shares 13,650 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $107K Shares 10,342 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $103K Shares 15,512 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $99,000 Shares 13,893 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $93,000 Shares 27,117 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 10,386 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $89,000 Shares 12,389 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $87,000 Shares 29,672 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $87,000 Shares 17,453 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $86,000 Shares 10,061 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $80,000 Shares 17,148 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $77,000 Shares 14,313 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $75,000 Shares 31,996 Est. Cost Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $70,000 Shares 20,888 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $67,000 Shares 16,693 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $67,000 Shares 14,721 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $66,000 Shares 19,999 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $63,000 Shares 12,827 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $56,000 Shares 21,694 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $50,000 Shares 11,637 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 11,684 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $47,000 Shares 17,902 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $45,000 Shares 14,079 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $44,000 Shares 10,296 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $40,000 Shares 27,897 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $39,000 Shares 11,840 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $38,000 Shares 13,699 Est. Cost Unrealized
SCILEX HOLDING CO 0.0%
Value $37,000 Shares 19,209 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $29,000 Shares 12,641 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $25,000 Shares 14,995 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $22,000 Shares 19,660 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $20,000 Shares 11,112 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $17,000 Shares 14,786 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $9,000 Shares 13,557 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $7,000 Shares 20,880 Est. Cost Unrealized