TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $21.02B (100.0% shares, 0.0% debt)

Holdings (1,484)

AAPL APPLE INC 4.5%
Value $949M Shares 4,071,437 Share Price $233.00 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.0%
Value $846M Shares 1,966,509 Share Price $430.30 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 4.0%
Value $846M Shares 6,962,991 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.4%
Value $501M Shares 3,018,053 Share Price $165.85 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.3%
Value $474M Shares 2,541,792 Share Price $186.33 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.9%
Value $398M Shares 695,823 Share Price $572.44 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.6%
Value $328M Shares 620,834 Share Price $527.67 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 1.6%
Value $327M Shares 567,429 Share Price $576.82 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 1.2%
Value $252M Shares 4,307,429 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.0%
Value $214M Shares 1,015,858 Share Price $210.86 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.9%
Value $188M Shares 212,611 Share Price $885.94 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.9%
Value $185M Shares 1,075,250 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $182M Shares 396,342 Share Price $460.26 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $178M Shares 304,106 Share Price $584.68 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.8%
Value $169M Shares 711,347 Share Price $237.28 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $146M Shares 842,956 Share Price $173.20 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $143M Shares 289,301 Share Price $493.80 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.6%
Value $135M Shares 515,368 Share Price $261.63 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.6%
Value $130M Shares 273,613 Share Price $476.86 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $124M Shares 306,673 Share Price $405.20 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $123M Shares 1,523,444 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $123M Shares 2,311,344 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $118M Shares 729,543 Share Price $162.06 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $118M Shares 1,637,345 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $113M Shares 2,358,513 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.5%
Value $110M Shares 1,954,635 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $107M Shares 172,229 Share Price $618.57 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $107M Shares 938,029 Share Price $113.56 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $106M Shares 908,442 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $106M Shares 149,863 Share Price $709.27 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.5%
Value $104M Shares 7,820,000 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.5%
Value $99.62M Shares 170,415 Share Price $584.56 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $99.31M Shares 280,950 Share Price $353.48 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $98.01M Shares 496,308 Share Price $197.48 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.5%
Value $96.99M Shares 47,266 Share Price $2051.96 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $96.01M Shares 346,948 Share Price $276.73 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.4%
Value $94.24M Shares 342,764 Share Price $274.95 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $93.91M Shares 2,366,666 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $92.19M Shares 103,985 Share Price $886.52 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.4%
Value $91.88M Shares 454,752 Share Price $202.05 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $91.74M Shares 2,196,246 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $91.25M Shares 2,031,726 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $90.74M Shares 771,971 Share Price $117.54 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $90.6M Shares 531,668 Share Price $170.40 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $89.42M Shares 525,864 Share Price $170.05 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.4%
Value $88.1M Shares 230,837 Share Price $381.67 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $87.81M Shares 169,581 Share Price $517.78 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $87.27M Shares 840,664 Share Price $103.81 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $86.99M Shares 716,562 Share Price $121.40 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $86.24M Shares 1,105,273 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $85.67M Shares 951,624 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.4%
Value $84.64M Shares 649,028 Share Price $130.41 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.4%
Value $84.59M Shares 410,875 Share Price $205.88 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $81.28M Shares 3,694,323 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $80.55M Shares 364,340 Share Price $221.08 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.4%
Value $77.92M Shares 207,397 Share Price $375.71 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.4%
Value $76.32M Shares 300,752 Share Price $253.76 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.4%
Value $74.48M Shares 394,976 Share Price $188.58 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $74.45M Shares 274,522 Share Price $271.20 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.4%
Value $73.62M Shares 487,599 Share Price $150.99 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $72.64M Shares 185,711 Share Price $391.12 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $70.07M Shares 78,346 Share Price $894.39 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $69.94M Shares 135,389 Share Price $516.62 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $68.72M Shares 152,848 Share Price $449.63 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.3%
Value $68.12M Shares 177,482 Share Price $383.82 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.3%
Value $68.1M Shares 175,185 Share Price $388.73 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $66.85M Shares 240,464 Share Price $278.02 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.3%
Value $66.84M Shares 2,644,164 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.3%
Value $66.65M Shares 2,018,431 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $66.41M Shares 269,429 Share Price $246.48 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $66.14M Shares 424,352 Share Price $155.86 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.3%
Value $65.02M Shares 1,277,200 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.3%
Value $64.81M Shares 521,650 Share Price $124.25 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $64.59M Shares 560,189 Share Price $115.30 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $63.97M Shares 467,939 Share Price $136.70 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $63.96M Shares 123,001 Share Price $520.00 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.3%
Value $63.02M Shares 510,251 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.3%
Value $62.56M Shares 1,571,000 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $62.44M Shares 228,116 Share Price $273.71 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $62.25M Shares 546,028 Share Price $114.01 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.3%
Value $62.02M Shares 794,554 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.3%
Value $61.61M Shares 321,309 Share Price $191.74 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $61.44M Shares 408,193 Share Price $150.51 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $61.19M Shares 274,291 Share Price $223.09 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $60.74M Shares 357,180 Share Price $170.05 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.3%
Value $58.91M Shares 230,713 Share Price $255.33 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $58.43M Shares 94,083 Share Price $621.00 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.3%
Value $58.16M Shares 5,928 Share Price $9811.74 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $58.09M Shares 281,023 Share Price $206.71 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $56.71M Shares 1,264,818 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.3%
Value $56.46M Shares 232,293 Share Price $243.06 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $56.37M Shares 978,217 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.3%
Value $56.17M Shares 7,498,743 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.3%
Value $54.95M Shares 344,601 Share Price $159.45 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.3%
Value $53.52M Shares 1,104,944 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.2%
Value $52.47M Shares 288,671 Share Price $181.77 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $52.31M Shares 727,881 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $52.12M Shares 423,948 Share Price $122.93 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.2%
Value $51.67M Shares 202,658 Share Price $254.98 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $50.47M Shares 429,089 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $49.58M Shares 64,028 Share Price $774.41 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $49.31M Shares 756,751 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $49.17M Shares 1,846,530 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $48.37M Shares 234,406 Share Price $206.36 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $47.44M Shares 215,017 Share Price $220.65 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $47.27M Shares 89,511 Share Price $528.07 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $47.19M Shares 74,681 Share Price $631.82 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $46.95M Shares 1,200,072 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.2%
Value $46.85M Shares 4,000,603 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $46.79M Shares 145,216 Share Price $322.21 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $46.4M Shares 809,712 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.2%
Value $46.39M Shares 739,824 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $45.21M Shares 281,449 Share Price $160.64 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $44.3M Shares 501,074 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.2%
Value $44.05M Shares 902,500 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $43.67M Shares 88,887 Share Price $491.28 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $43.66M Shares 855,420 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $43.6M Shares 359,818 Share Price $121.16 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $43.03M Shares 254,597 Share Price $169.02 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.2%
Value $42.67M Shares 345,065 Share Price $123.67 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $42.55M Shares 117,776 Share Price $361.26 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $42.45M Shares 2,074,828 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
TBBB BBB FOODS INC 0.2%
Value $42.44M Shares 1,414,676 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.2%
Value $42.2M Shares 172,861 Share Price $244.12 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.2%
Value $42M Shares 93,386 Share Price $449.75 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $41.87M Shares 182,823 Share Price $229.01 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $41.38M Shares 290,858 Share Price $142.28 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.2%
Value $41.34M Shares 436,482 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $41.13M Shares 50,400 Share Price $816.07 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $40.81M Shares 1,181,972 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $40.59M Shares 317,071 Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $40.59M Shares 515,484 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $40.26M Shares 480,410 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $39.85M Shares 120,224 Share Price $331.44 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $39.7M Shares 192,171 Share Price $206.57 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $39.24M Shares 1,093,879 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $38.88M Shares 557,524 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.2%
Value $38.56M Shares 150,499 Share Price $256.20 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $38.48M Shares 82,730 Share Price $465.08 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $38.15M Shares 195,259 Share Price $195.38 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $38.04M Shares 453,144 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $37.89M Shares 76,529 Share Price $495.11 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $37.73M Shares 108,899 Share Price $346.44 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $37.32M Shares 363,714 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.2%
Value $37.3M Shares 290,496 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $37.23M Shares 75,296 Share Price $494.42 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $36.82M Shares 90,585 Share Price $406.42 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.2%
Value $36.75M Shares 237,211 Share Price $154.92 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $36.22M Shares 428,447 Share Price $84.53 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $35.96M Shares 149,149 Share Price $241.10 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $35.88M Shares 118,740 Share Price $302.20 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.2%
Value $35.55M Shares 218,125 Share Price $163.00 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.2%
Value $35.49M Shares 201,630 Share Price $176.03 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $35.21M Shares 282,852 Share Price $124.48 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $34.81M Shares 114,330 Share Price $304.51 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $34.73M Shares 329,854 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.2%
Value $34.53M Shares 80,214 Share Price $430.54 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.2%
Value $34.39M Shares 239,622 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.2%
Value $34.13M Shares 1,300,000 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $33.57M Shares 303,759 Share Price $110.52 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $33.35M Shares 337,981 Share Price $98.68 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $33.23M Shares 126,780 Share Price $262.07 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $32.43M Shares 7,699 Share Price $4212.11 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $32.11M Shares 121,852 Share Price $263.48 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $31.54M Shares 134,713 Share Price $234.12 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $30.93M Shares 148,178 Share Price $208.70 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $30.88M Shares 29,378 Share Price $1051.23 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $30.81M Shares 162,453 Share Price $189.65 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $30.76M Shares 64,820 Share Price $474.59 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $30.44M Shares 130,883 Share Price $232.56 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $30.26M Shares 205,472 Share Price $147.27 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $30.13M Shares 145,156 Share Price $207.60 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $30M Shares 139,529 Share Price $215.03 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $29.75M Shares 596,532 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $29.51M Shares 107,118 Share Price $275.48 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $29.49M Shares 1,018,903 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $29.48M Shares 104,776 Share Price $281.38 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $29.2M Shares 260,963 Share Price $111.88 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $29.07M Shares 775,745 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $28.95M Shares 355,345 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $28.26M Shares 599,289 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $28.09M Shares 335,013 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $27.76M Shares 154,532 Share Price $179.65 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.1%
Value $27.7M Shares 247,618 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $27.62M Shares 486,936 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $27.62M Shares 113,003 Share Price $244.41 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $27.04M Shares 259,434 Share Price $104.24 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $26.78M Shares 1,962,022 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $26.62M Shares 112,325 Share Price $236.97 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $26.3M Shares 160,279 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $25.6M Shares 116,275 Share Price $220.20 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $25.56M Shares 86,775 Share Price $294.53 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $25.44M Shares 113,040 Share Price $225.08 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $25.34M Shares 69,645 Share Price $363.87 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $24.91M Shares 28,066 Share Price $887.62 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $24.87M Shares 151,524 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $24.79M Shares 416,167 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $24.6M Shares 238,136 Share Price $103.30 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $24.45M Shares 2,233,021 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $23.99M Shares 383,233 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $23.76M Shares 196,362 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $23.67M Shares 654,748 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.1%
Value $23.32M Shares 1,030,761 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.1%
Value $22.86M Shares 221,411 Share Price $103.27 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $22.76M Shares 113,315 Share Price $200.84 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $22.72M Shares 218,158 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $22.56M Shares 157,250 Share Price $143.44 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $22.5M Shares 151,546 Share Price $148.48 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $22.34M Shares 120,829 Share Price $184.85 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $22.15M Shares 198,147 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $22.09M Shares 537,893 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $21.68M Shares 240,760 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $21.45M Shares 179,009 Share Price $119.83 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $21.25M Shares 220,960 Share Price $96.19 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $20.94M Shares 118,592 Share Price $176.54 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $20.73M Shares 153,497 Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $20.18M Shares 69,968 Share Price $288.39 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $19.77M Shares 39,136 Share Price $505.21 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $19.64M Shares 300,815 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $19.59M Shares 82,023 Share Price $238.82 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $19.22M Shares 259,033 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $18.81M Shares 98,600 Share Price $190.77 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $18.76M Shares 83,304 Share Price $225.25 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $18.74M Shares 211,800 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $18.68M Shares 264,541 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $18.66M Shares 247,807 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $18.64M Shares 260,955 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $18.61M Shares 93,578 Share Price $198.86 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.1%
Value $18.57M Shares 168,320 Share Price $110.34 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $18.54M Shares 189,595 Share Price $97.79 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $18.52M Shares 357,841 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $18.45M Shares 136,677 Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $18.4M Shares 203,994 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $18.35M Shares 85,186 Share Price $215.40 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $18.31M Shares 135,808 Share Price $134.81 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $18.31M Shares 67,589 Share Price $270.84 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $18.29M Shares 200,784 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $18.19M Shares 175,406 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $17.96M Shares 349,148 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $17.9M Shares 17,230 Share Price $1038.83 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $17.84M Shares 201,411 Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $17.27M Shares 110,130 Share Price $156.78 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $17.17M Shares 115,989 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $17.08M Shares 181,150 Share Price $94.28 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $16.83M Shares 62,025 Share Price $271.34 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $16.69M Shares 11,131 Share Price $1499.69 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $16.5M Shares 61,568 Share Price $267.96 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $16.46M Shares 92,067 Share Price $178.82 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $16.39M Shares 100,699 Share Price $162.76 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $16.38M Shares 105,502 Share Price $155.25 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $16.36M Shares 84,853 Share Price $192.82 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $16.27M Shares 92,169 Share Price $176.52 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $16.23M Shares 97,653 Share Price $166.20 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.1%
Value $16.05M Shares 568,651 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.1%
Value $16.03M Shares 537,874 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.1%
Value $16M Shares 800,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $15.65M Shares 956,400 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $15.63M Shares 83,367 Share Price $187.48 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $15.59M Shares 82,088 Share Price $189.95 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $15.4M Shares 96,917 Share Price $158.93 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $15.3M Shares 295,982 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $15.28M Shares 93,762 Share Price $162.91 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $15.24M Shares 152,069 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $15.24M Shares 84,726 Share Price $179.84 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $15.2M Shares 139,505 Share Price $108.93 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $15.18M Shares 26,035 Share Price $582.95 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $14.96M Shares 250,391 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $14.71M Shares 236,889 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $14.71M Shares 189,624 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $14.64M Shares 29,012 Share Price $504.55 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $14.5M Shares 73,033 Share Price $198.57 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $14.26M Shares 143,349 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $14.12M Shares 1,337,123 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $13.92M Shares 213,433 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $13.85M Shares 135,668 Share Price $102.05 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $13.83M Shares 176,427 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $13.62M Shares 101,524 Share Price $134.19 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $13.57M Shares 93,576 Share Price $145.02 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $13.53M Shares 46,703 Share Price $289.70 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.1%
Value $13.22M Shares 147,946 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $13.03M Shares 207,208 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
AUNA AUNA S A 0.1%
Value $13.02M Shares 1,884,000 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $12.79M Shares 382,639 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $12.5M Shares 440,000 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $12.29M Shares 58,569 Share Price $209.87 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $12.09M Shares 55,487 Share Price $217.87 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $12.08M Shares 150,000 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $12.05M Shares 50,208 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.1%
Value $11.95M Shares 53,465 Share Price $223.47 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $11.82M Shares 86,728 Share Price $136.33 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $11.82M Shares 86,835 Share Price $136.12 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $11.73M Shares 197,322 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $11.62M Shares 157,680 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $11.6M Shares 59,809 Share Price $193.87 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $11.52M Shares 35,043 Share Price $328.68 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $11.51M Shares 156,243 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $11.4M Shares 98,537 Share Price $115.67 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $11.34M Shares 89,929 Share Price $126.08 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.1%
Value $11.16M Shares 400,000 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.1%
Value $11.09M Shares 20,534 Share Price $539.84 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $11.05M Shares 47,502 Share Price $232.62 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $11.04M Shares 62,539 Share Price $176.59 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.1%
Value $11.03M Shares 69,676 Share Price $158.28 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $10.98M Shares 90,690 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $10.9M Shares 227,042 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $10.86M Shares 18,067 Share Price $600.99 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $10.83M Shares 49,048 Share Price $220.76 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $10.81M Shares 21,340 Share Price $506.75 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $10.73M Shares 62,516 Share Price $171.72 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $10.66M Shares 81,022 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $10.6M Shares 47,507 Share Price $223.13 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $10.59M Shares 153,048 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $10.49M Shares 101,272 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $10.45M Shares 136,410 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $10.23M Shares 26,287 Share Price $389.13 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $10.23M Shares 37,905 Share Price $269.81 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $10.22M Shares 183,651 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $10.19M Shares 266,059 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $10.18M Shares 285,998 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $10.16M Shares 316,009 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $10.05M Shares 61,291 Share Price $163.92 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $10.01M Shares 68,705 Share Price $145.74 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $9.961M Shares 84,033 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.816M Shares 82,808 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $9.804M Shares 73,769 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $9.728M Shares 251,187 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $9.626M Shares 113,220 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $9.468M Shares 286,214 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $9.383M Shares 31,761 Share Price $295.43 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $9.323M Shares 389,279 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $9.305M Shares 363,472 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.26M Shares 243,227 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.255M Shares 33,650 Share Price $275.04 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $9.248M Shares 202,233 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $9.197M Shares 61,512 Share Price $149.52 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $9.19M Shares 500,000 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $9.149M Shares 248,808 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $9.128M Shares 59,085 Share Price $154.49 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $9.124M Shares 221,513 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $9.06M Shares 477,595 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $9.012M Shares 56,260 Share Price $160.18 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $9.005M Shares 96,447 Share Price $93.37 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $8.973M Shares 113,513 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $8.958M Shares 173,730 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $8.955M Shares 65,162 Share Price $137.43 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $8.944M Shares 400,000 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $8.901M Shares 61,890 Share Price $143.82 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.878M Shares 92,571 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $8.819M Shares 137,169 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $8.814M Shares 66,256 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $8.813M Shares 18,758 Share Price $469.83 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.769M Shares 102,080 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.742M Shares 93,539 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $8.738M Shares 43,985 Share Price $198.66 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $8.717M Shares 66,436 Share Price $131.21 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $8.709M Shares 181,584 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $8.697M Shares 58,087 Share Price $149.72 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $8.681M Shares 99,205 Share Price $87.51 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.611M Shares 477,882 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $8.605M Shares 34,361 Share Price $250.43 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $8.566M Shares 37,854 Share Price $226.29 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.562M Shares 107,550 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $8.531M Shares 64,401 Share Price $132.47 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $8.491M Shares 50,424 Share Price $168.39 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $8.434M Shares 112,091 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $8.371M Shares 25,609 Share Price $326.88 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $8.281M Shares 167,573 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $8.264M Shares 49,545 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $8.25M Shares 62,108 Share Price $132.83 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $8.217M Shares 99,630 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $8.216M Shares 92,196 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $8.088M Shares 406,239 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $8.077M Shares 29,328 Share Price $275.40 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $8.009M Shares 1,200,765 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $8.007M Shares 125,998 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $7.923M Shares 300,000 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $7.905M Shares 36,194 Share Price $218.41 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $7.905M Shares 57,821 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $7.89M Shares 242,628 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $7.881M Shares 210,092 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $7.861M Shares 74,997 Share Price $104.82 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.829M Shares 56,175 Share Price $139.37 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $7.763M Shares 50,093 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $7.752M Shares 39,922 Share Price $194.18 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.747M Shares 100,374 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $7.66M Shares 218,354 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $7.643M Shares 20,861 Share Price $366.38 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $7.636M Shares 39,392 Share Price $193.85 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $7.624M Shares 123,973 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $7.575M Shares 154,623 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $7.541M Shares 66,666 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $7.537M Shares 39,904 Share Price $188.88 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $7.496M Shares 404,290 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $7.475M Shares 42,470 Share Price $176.01 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $7.4M Shares 27,907 Share Price $265.17 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $7.375M Shares 139,781 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $7.362M Shares 78,398 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $7.362M Shares 41,994 Share Price $175.31 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $7.342M Shares 28,981 Share Price $253.34 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.273M Shares 103,871 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $7.238M Shares 84,312 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.237M Shares 27,372 Share Price $264.39 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.225M Shares 91,142 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $7.19M Shares 97,799 Share Price $73.52 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.177M Shares 77,265 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $7.164M Shares 35,054 Share Price $204.37 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $7.149M Shares 20,915 Share Price $341.81 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $7.104M Shares 77,406 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.104M Shares 186,219 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.089M Shares 24,366 Share Price $290.94 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $7.055M Shares 73,462 Share Price $96.04 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $7.032M Shares 44,502 Share Price $158.02 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $7.024M Shares 30,868 Share Price $227.55 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $7.013M Shares 158,138 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.985M Shares 54,152 Share Price $128.99 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $6.967M Shares 191,770 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $6.945M Shares 106,662 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.926M Shares 64,158 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.921M Shares 34,260 Share Price $202.01 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $6.91M Shares 91,614 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $6.905M Shares 46,621 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $6.841M Shares 142,602 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $6.824M Shares 60,341 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $6.798M Shares 74,518 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $6.795M Shares 58,947 Share Price $115.27 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $6.795M Shares 37,545 Share Price $180.98 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $6.68M Shares 192,121 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $6.678M Shares 87,262 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.668M Shares 153,919 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.602M Shares 31,866 Share Price $207.18 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $6.578M Shares 46,888 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.509M Shares 36,864 Share Price $176.57 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $6.506M Shares 28,266 Share Price $230.17 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $6.484M Shares 8,007 Share Price $809.79 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $6.445M Shares 94,150 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.424M Shares 217,457 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $6.416M Shares 72,215 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $6.402M Shares 141,209 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $6.337M Shares 16,233 Share Price $390.38 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $6.246M Shares 210,373 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $6.203M Shares 17,929 Share Price $345.98 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.201M Shares 65,751 Share Price $94.31 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.025M Shares 54,568 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.012M Shares 22,182 Share Price $271.03 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $6.008M Shares 76,112 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $5.932M Shares 65,090 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $5.93M Shares 88,731 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $5.906M Shares 122,965 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $5.902M Shares 30,856 Share Price $191.28 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $5.879M Shares 32,164 Share Price $182.78 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5.789M Shares 87,199 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $5.782M Shares 11,419 Share Price $506.35 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $5.743M Shares 55,544 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $5.737M Shares 126,616 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.669M Shares 45,640 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $5.659M Shares 33,847 Share Price $167.19 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.649M Shares 9,678 Share Price $583.69 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.596M Shares 31,055 Share Price $180.20 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $5.564M Shares 110,967 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $5.548M Shares 91,377 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5.514M Shares 62,654 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $5.5M Shares 73,723 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $5.488M Shares 42,382 Share Price $129.49 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $5.487M Shares 300,000 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $5.486M Shares 161,315 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.475M Shares 55,574 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $5.462M Shares 64,536 Share Price $84.63 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.427M Shares 26,489 Share Price $204.88 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $5.407M Shares 68,735 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5.403M Shares 169,423 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $5.376M Shares 44,766 Share Price $120.09 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.344M Shares 76,054 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $5.328M Shares 32,926 Share Price $161.82 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $5.324M Shares 116,628 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $5.316M Shares 202,685 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $5.294M Shares 159,463 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $5.292M Shares 12,303 Share Price $430.14 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $5.274M Shares 148,894 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.267M Shares 105,507 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $5.242M Shares 49,305 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $5.207M Shares 60,507 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.163M Shares 53,428 Share Price $96.63 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $5.141M Shares 106,371 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $5.101M Shares 28,321 Share Price $180.11 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.074M Shares 36,268 Share Price $139.90 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $5.045M Shares 20,801 Share Price $242.54 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.044M Shares 216,190 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $4.985M Shares 369,563 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $4.976M Shares 60,851 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $4.829M Shares 104,910 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $4.825M Shares 14,456 Share Price $333.77 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4.819M Shares 94,684 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $4.779M Shares 213,233 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.766M Shares 97,801 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $4.76M Shares 20,130 Share Price $236.46 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.728M Shares 314,147 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $4.67M Shares 99,413 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $4.66M Shares 202,806 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $4.647M Shares 176,891 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $4.632M Shares 26,602 Share Price $174.12 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $4.625M Shares 23,856 Share Price $193.87 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $4.603M Shares 208,753 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $4.578M Shares 23,226 Share Price $197.11 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $4.508M Shares 21,017 Share Price $214.49 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.506M Shares 24,629 Share Price $182.96 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $4.492M Shares 92,628 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $4.482M Shares 206,542 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $4.464M Shares 54,496 Share Price $81.91 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $4.462M Shares 127,129 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.449M Shares 17,111 Share Price $260.01 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.447M Shares 46,286 Share Price $96.08 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $4.438M Shares 60,099 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $4.43M Shares 108,001 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $4.422M Shares 70,210 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.42M Shares 33,083 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.407M Shares 7,985 Share Price $551.91 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $4.39M Shares 1,070,816 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $4.352M Shares 64,018 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $4.351M Shares 47,201 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.321M Shares 138,063 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $4.309M Shares 226,179 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $4.289M Shares 10,308 Share Price $416.08 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.282M Shares 137,682 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $4.271M Shares 100,892 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $4.265M Shares 40,266 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $4.222M Shares 18,141 Share Price $232.73 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.214M Shares 93,811 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.204M Shares 105,190 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.19M Shares 48,899 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.176M Shares 115,381 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.156M Shares 55,292 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $4.137M Shares 155,340 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4.128M Shares 369,532 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $4.085M Shares 100,745 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.056M Shares 11,319 Share Price $358.34 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $4.05M Shares 111,610 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $4.038M Shares 52,766 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $4.024M Shares 31,694 Share Price $126.96 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $4.002M Shares 16,181 Share Price $247.33 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $3.999M Shares 92,674 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.994M Shares 36,395 Share Price $109.74 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $3.966M Shares 40,679 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.966M Shares 36,911 Share Price $107.45 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.951M Shares 23,054 Share Price $171.38 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.933M Shares 41,903 Share Price $93.86 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3.913M Shares 61,015 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $3.912M Shares 35,765 Share Price $109.38 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3.879M Shares 41,638 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $3.877M Shares 25,203 Share Price $153.83 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $3.812M Shares 164,819 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $3.812M Shares 85,362 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.796M Shares 136,256 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.791M Shares 19,087 Share Price $198.62 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.77M Shares 24,830 Share Price $151.83 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.736M Shares 79,000 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $3.726M Shares 4,472 Share Price $833.18 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $3.72M Shares 112,259 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.717M Shares 23,295 Share Price $159.56 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.707M Shares 60,331 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $3.665M Shares 315,636 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $3.651M Shares 41,069 Share Price $88.90 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.639M Shares 26,127 Share Price $139.28 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $3.63M Shares 142,740 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.612M Shares 299,757 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.597M Shares 6,465 Share Price $556.38 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $3.587M Shares 33,000 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $3.58M Shares 85,332 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.579M Shares 50,923 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.576M Shares 50,899 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $3.573M Shares 2,714 Share Price $1316.51 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $3.572M Shares 197,228 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.569M Shares 53,327 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $3.534M Shares 182,709 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $3.532M Shares 63,089 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $3.527M Shares 70,143 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $3.52M Shares 34,705 Share Price $101.43 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $3.512M Shares 16,921 Share Price $207.55 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $3.508M Shares 99,480 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $3.48M Shares 203,362 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.464M Shares 28,286 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.411M Shares 83,797 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.39M Shares 19,069 Share Price $177.78 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3.386M Shares 75,714 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.368M Shares 55,112 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $3.36M Shares 33,325 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $3.352M Shares 45,021 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $3.336M Shares 279,660 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $3.326M Shares 56,139 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.324M Shares 88,557 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $3.32M Shares 32,241 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $3.301M Shares 96,613 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.271M Shares 44,759 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.235M Shares 160,635 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3.235M Shares 46,844 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $3.181M Shares 40,160 Share Price $79.21 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.173M Shares 21,439 Share Price $148.00 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $3.167M Shares 16,950 Share Price $186.84 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.15M Shares 102,064 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.126M Shares 75,006 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.092M Shares 26,838 Share Price $115.21 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.089M Shares 44,129 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.075M Shares 185,110 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $3.074M Shares 126,391 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $3.035M Shares 195,418 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $3.028M Shares 69,494 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3.028M Shares 122,288 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $3.026M Shares 12,519 Share Price $241.71 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.023M Shares 163,400 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $3.008M Shares 35,896 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $3M Shares 229,708 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $2.986M Shares 179,108 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.977M Shares 50,116 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.963M Shares 39,255 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.954M Shares 16,659 Share Price $177.32 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.948M Shares 35,633 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.938M Shares 44,446 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.923M Shares 102,465 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.916M Shares 103,090 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.914M Shares 46,708 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.903M Shares 321,835 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2.902M Shares 18,062 Share Price $160.67 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $2.881M Shares 94,595 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2.867M Shares 119,293 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.864M Shares 135,298 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.848M Shares 127,217 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.844M Shares 21,640 Share Price $131.42 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $2.838M Shares 8,765 Share Price $323.79 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.837M Shares 38,866 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.813M Shares 17,898 Share Price $157.17 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.812M Shares 51,785 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.811M Shares 80,074 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.81M Shares 105,810 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.807M Shares 152,397 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.804M Shares 52,096 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.784M Shares 16,652 Share Price $167.19 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $2.772M Shares 9,638 Share Price $287.61 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.767M Shares 18,980 Share Price $145.79 Est. Cost/Share — Unrealized @ Report Date —
— ENPHYS ACQUISITION CORP 0.0%
Value $2.763M Shares 250,000 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.757M Shares 19,673 Share Price $140.14 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.75M Shares 5,580 Share Price $492.83 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $2.737M Shares 39,264 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $2.736M Shares 97,731 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.73M Shares 23,608 Share Price $115.64 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.728M Shares 92,429 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $2.709M Shares 25,199 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.699M Shares 23,047 Share Price $117.11 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.689M Shares 8,426 Share Price $319.13 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.689M Shares 198,194 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.688M Shares 44,382 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.68M Shares 13,956 Share Price $192.03 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.672M Shares 18,454 Share Price $144.79 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.666M Shares 6,554 Share Price $406.77 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.666M Shares 33,774 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.665M Shares 21,336 Share Price $124.91 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $2.661M Shares 107,453 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $2.654M Shares 74,339 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $2.65M Shares 23,194 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.645M Shares 97,391 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $2.644M Shares 232,993 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.629M Shares 24,189 Share Price $108.69 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.601M Shares 33,676 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.594M Shares 113,433 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $2.585M Shares 18,224 Share Price $141.85 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $2.545M Shares 67,911 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.543M Shares 60,695 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.527M Shares 2,733 Share Price $924.62 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.52M Shares 43,809 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.518M Shares 14,681 Share Price $171.51 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.516M Shares 92,877 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.515M Shares 38,106 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.506M Shares 405,436 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $2.486M Shares 51,266 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.478M Shares 115,839 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.472M Shares 12,055 Share Price $205.06 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.451M Shares 218,616 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.446M Shares 55,181 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.439M Shares 21,822 Share Price $111.77 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $2.434M Shares 1,552 Share Price $1568.30 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $2.43M Shares 10,323 Share Price $235.40 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.42M Shares 46,189 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $2.409M Shares 66,539 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.403M Shares 30,223 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.402M Shares 81,485 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $2.399M Shares 45,697 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.381M Shares 8,739 Share Price $272.46 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.38M Shares 153,239 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.379M Shares 21,883 Share Price $108.71 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.376M Shares 151,445 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.366M Shares 8,408 Share Price $281.40 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.361M Shares 16,555 Share Price $142.62 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2.332M Shares 10,506 Share Price $221.97 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.329M Shares 23,466 Share Price $99.25 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.325M Shares 17,435 Share Price $133.35 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.314M Shares 9,310 Share Price $248.55 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $2.314M Shares 91,181 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.296M Shares 71,741 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2.276M Shares 19,664 Share Price $115.74 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $2.272M Shares 126,669 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.271M Shares 56,699 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $2.261M Shares 37,375 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2.259M Shares 113,513 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.239M Shares 20,627 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.236M Shares 58,031 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.224M Shares 40,710 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.207M Shares 61,400 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $2.2M Shares 21,024 Share Price $104.64 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.179M Shares 38,083 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.178M Shares 65,311 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.177M Shares 31,368 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.173M Shares 138,045 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.159M Shares 23,102 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.158M Shares 28,840 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.147M Shares 106,058 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.141M Shares 20,042 Share Price $106.83 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.136M Shares 145,388 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.131M Shares 560,758 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.11M Shares 13,235 Share Price $159.43 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2.093M Shares 28,251 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.083M Shares 82,564 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.077M Shares 38,579 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.067M Shares 76,104 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.064M Shares 24,305 Share Price $84.92 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.051M Shares 60,796 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.047M Shares 34,627 Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $2.038M Shares 43,553 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.036M Shares 62,210 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.033M Shares 17,683 Share Price $114.97 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.033M Shares 31,216 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.023M Shares 12,093 Share Price $167.29 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.021M Shares 12,721 Share Price $158.87 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.02M Shares 87,546 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.015M Shares 109,622 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.01M Shares 32,660 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.988M Shares 20,994 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.982M Shares 39,394 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.977M Shares 38,641 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.97M Shares 88,889 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.961M Shares 56,296 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $1.954M Shares 41,915 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.954M Shares 19,487 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.948M Shares 35,160 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.932M Shares 18,361 Share Price $105.22 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.912M Shares 9,110 Share Price $209.88 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.903M Shares 32,761 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.902M Shares 81,798 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.902M Shares 14,847 Share Price $128.11 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.9M Shares 15,437 Share Price $123.08 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.898M Shares 101,964 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.893M Shares 118,505 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.888M Shares 328,873 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.884M Shares 83,680 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.884M Shares 61,731 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.881M Shares 87,868 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.867M Shares 18,894 Share Price $98.81 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.857M Shares 39,353 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $1.851M Shares 30,046 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.832M Shares 71,413 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.828M Shares 34,791 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.827M Shares 31,922 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.824M Shares 61,639 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.798M Shares 8,347 Share Price $215.41 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $1.797M Shares 17,333 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.796M Shares 19,404 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.791M Shares 16,405 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.781M Shares 38,728 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
GAUZ GAUZY LTD 0.0%
Value $1.774M Shares 200,000 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.771M Shares 17,675 Share Price $100.20 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.769M Shares 70,711 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1.767M Shares 207,188 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.765M Shares 14,961 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.762M Shares 92,956 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $1.762M Shares 80,061 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.756M Shares 111,304 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.754M Shares 63,974 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.744M Shares 23,831 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.742M Shares 142,407 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.732M Shares 23,949 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.721M Shares 119,202 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.714M Shares 19,768 Share Price $86.71 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.711M Shares 31,343 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.709M Shares 53,810 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.709M Shares 17,375 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.707M Shares 11,992 Share Price $142.34 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.706M Shares 65,753 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.699M Shares 13,876 Share Price $122.44 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.692M Shares 2,059 Share Price $821.76 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.691M Shares 39,752 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.69M Shares 34,198 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.687M Shares 41,700 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.686M Shares 81,269 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $1.685M Shares 47,777 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.685M Shares 28,146 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.681M Shares 6,336 Share Price $265.31 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $1.679M Shares 18,506 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.678M Shares 17,638 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.675M Shares 10,153 Share Price $164.98 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.674M Shares 415,289 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.674M Shares 36,354 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.674M Shares 15,026 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.667M Shares 234,829 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.667M Shares 11,823 Share Price $141.00 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.656M Shares 5,835 Share Price $283.80 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.656M Shares 16,958 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.644M Shares 15,358 Share Price $107.05 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.642M Shares 116,376 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.641M Shares 42,351 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.631M Shares 112,407 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.606M Shares 36,620 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.605M Shares 7,661 Share Price $209.50 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.603M Shares 86,696 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.603M Shares 37,342 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.594M Shares 14,630 Share Price $108.95 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $1.592M Shares 7,974 Share Price $199.65 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.576M Shares 24,890 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.565M Shares 12,443 Share Price $125.77 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.564M Shares 17,649 Share Price $88.62 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.561M Shares 26,752 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.561M Shares 136,564 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.556M Shares 122,147 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.555M Shares 51,256 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.551M Shares 32,845 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.545M Shares 14,981 Share Price $103.13 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.544M Shares 3,316 Share Price $465.62 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.543M Shares 35,084 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.543M Shares 19,467 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.533M Shares 9,483 Share Price $161.66 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.532M Shares 18,221 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.528M Shares 36,199 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.524M Shares 22,628 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.52M Shares 17,572 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.518M Shares 31,908 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.515M Shares 8,313 Share Price $182.24 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.514M Shares 10,688 Share Price $141.65 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.506M Shares 39,322 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.505M Shares 19,476 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $1.505M Shares 297,943 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $1.493M Shares 12,051 Share Price $123.89 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.489M Shares 40,024 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.486M Shares 29,381 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.472M Shares 62,239 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $1.467M Shares 9,696 Share Price $151.30 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.461M Shares 27,669 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.453M Shares 78,099 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.45M Shares 37,097 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.45M Shares 73,724 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.449M Shares 29,784 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.433M Shares 68,473 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.426M Shares 74,680 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.418M Shares 49,981 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.415M Shares 44,232 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.413M Shares 4,845 Share Price $291.64 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.404M Shares 17,159 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.401M Shares 23,434 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.395M Shares 15,397 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.394M Shares 62,689 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.393M Shares 12,815 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.389M Shares 27,598 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.387M Shares 28,501 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.382M Shares 38,084 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.38M Shares 14,920 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.38M Shares 17,207 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $1.379M Shares 101,358 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.377M Shares 39,492 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $1.373M Shares 120,000 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.373M Shares 47,909 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.373M Shares 3,579 Share Price $383.63 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.37M Shares 43,309 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.37M Shares 102,413 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.362M Shares 41,209 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1.356M Shares 40,196 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.349M Shares 24,550 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.348M Shares 10,578 Share Price $127.43 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.348M Shares 105,976 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.347M Shares 17,237 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $1.345M Shares 38,348 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.34M Shares 13,274 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $1.335M Shares 76,059 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $1.322M Shares 19,612 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.319M Shares 42,879 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.315M Shares 21,356 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.314M Shares 28,965 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.313M Shares 49,140 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.31M Shares 31,219 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.301M Shares 14,584 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.295M Shares 46,017 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.294M Shares 90,716 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.294M Shares 18,082 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.293M Shares 4,461 Share Price $289.85 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.292M Shares 64,194 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.287M Shares 7,661 Share Price $167.99 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $1.284M Shares 99,325 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.275M Shares 74,357 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.267M Shares 7,661 Share Price $165.38 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.265M Shares 21,783 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.264M Shares 19,154 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.261M Shares 23,634 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.257M Shares 176,251 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.253M Shares 14,407 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1.25M Shares 95,790 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.24M Shares 16,930 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.234M Shares 64,501 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.234M Shares 4,123 Share Price $299.30 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.233M Shares 12,951 Share Price $95.21 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.233M Shares 14,629 Share Price $84.28 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.232M Shares 29,697 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.23M Shares 3,212 Share Price $382.94 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.229M Shares 12,639 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.228M Shares 41,813 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.225M Shares 18,584 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.224M Shares 32,997 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.222M Shares 25,468 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.219M Shares 42,806 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.218M Shares 26,439 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.215M Shares 69,326 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.212M Shares 49,641 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.212M Shares 39,603 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.198M Shares 35,074 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.198M Shares 14,048 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.195M Shares 21,522 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.193M Shares 8,599 Share Price $138.74 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.191M Shares 30,585 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.191M Shares 15,242 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.186M Shares 24,194 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.184M Shares 58,087 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.182M Shares 8,496 Share Price $139.12 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.179M Shares 25,116 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.179M Shares 28,090 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.178M Shares 40,218 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.173M Shares 10,217 Share Price $114.81 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $1.167M Shares 11,068 Share Price $105.44 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.166M Shares 62,462 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $1.164M Shares 4,192 Share Price $277.67 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.161M Shares 41,370 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.156M Shares 90,640 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $1.151M Shares 4,082 Share Price $281.97 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $1.149M Shares 28,138 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.148M Shares 54,394 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.146M Shares 31,537 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.145M Shares 15,460 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.143M Shares 43,918 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.143M Shares 72,690 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.142M Shares 62,601 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.139M Shares 18,590 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.136M Shares 20,444 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $1.134M Shares 25,944 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.132M Shares 12,376 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.131M Shares 10,488 Share Price $107.84 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.13M Shares 8,360 Share Price $135.17 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.129M Shares 40,320 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.128M Shares 3,563 Share Price $316.59 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.125M Shares 15,608 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.119M Shares 6,871 Share Price $162.86 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.112M Shares 35,462 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.11M Shares 71,070 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.109M Shares 23,147 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.109M Shares 15,860 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.104M Shares 55,233 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $1.102M Shares 24,819 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.096M Shares 16,643 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.089M Shares 26,747 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.088M Shares 69,338 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.088M Shares 23,500 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.087M Shares 21,891 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.083M Shares 3,409 Share Price $317.69 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.077M Shares 51,085 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.072M Shares 98,818 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.071M Shares 11,300 Share Price $94.78 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.069M Shares 25,534 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.069M Shares 92,640 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.068M Shares 46,721 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.066M Shares 22,347 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.062M Shares 5,030 Share Price $211.13 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.061M Shares 28,123 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.058M Shares 48,625 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.055M Shares 7,914 Share Price $133.31 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.053M Shares 17,380 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.047M Shares 51,030 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $1.046M Shares 31,521 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.042M Shares 39,905 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.031M Shares 20,864 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.024M Shares 21,808 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.024M Shares 9,152 Share Price $111.89 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.02M Shares 15,777 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.019M Shares 8,415 Share Price $121.09 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.017M Shares 27,484 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.014M Shares 23,586 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.003M Shares 5,830 Share Price $172.04 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.003M Shares 34,793 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.001M Shares 28,853 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $998K Shares 8,502 Share Price $117.38 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $997K Shares 32,875 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $994K Shares 21,478 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $993K Shares 5,549 Share Price $178.95 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $991K Shares 12,329 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $990K Shares 19,988 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $977K Shares 39,446 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $975K Shares 9,446 Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $973K Shares 14,543 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $965K Shares 85,706 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $964K Shares 54,779 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $962K Shares 140,429 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $962K Shares 29,720 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $960K Shares 8,969 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $958K Shares 9,160 Share Price $104.59 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $958K Shares 14,243 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $952K Shares 17,421 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $951K Shares 82,004 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $951K Shares 20,233 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $946K Shares 27,078 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $946K Shares 15,615 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $941K Shares 10,377 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $940K Shares 36,004 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $940K Shares 34,730 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $938K Shares 32,191 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $936K Shares 5,760 Share Price $162.50 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $935K Shares 7,042 Share Price $132.77 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $935K Shares 12,418 Share Price $75.29 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $935K Shares 11,510 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $932K Shares 25,580 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $928K Shares 21,517 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $917K Shares 19,974 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $916K Shares 15,285 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $913K Shares 15,758 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $913K Shares 5,014 Share Price $182.09 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $911K Shares 35,147 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $907K Shares 9,335 Share Price $97.16 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $903K Shares 21,998 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $903K Shares 10,658 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $898K Shares 12,458 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $897K Shares 34,191 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $896K Shares 69,327 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $894K Shares 11,894 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $885K Shares 17,720 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $883K Shares 32,980 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $883K Shares 45,330 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $883K Shares 34,367 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $883K Shares 6,871 Share Price $128.51 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $880K Shares 25,933 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $880K Shares 48,817 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $875K Shares 26,455 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $874K Shares 79,086 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $865K Shares 70,057 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $865K Shares 16,872 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $862K Shares 19,101 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $862K Shares 22,180 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $861K Shares 36,823 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $860K Shares 18,927 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $859K Shares 16,811 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $854K Shares 15,744 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $854K Shares 52,696 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $853K Shares 21,652 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $841K Shares 64,411 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $833K Shares 17,702 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $829K Shares 16,458 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $828K Shares 74,349 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $827K Shares 3,942 Share Price $209.79 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $826K Shares 86,268 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $823K Shares 42,886 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $822K Shares 15,530 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $818K Shares 58,040 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $818K Shares 7,629 Share Price $107.22 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $814K Shares 26,751 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $808K Shares 17,969 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $807K Shares 85,959 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $806K Shares 1,882 Share Price $428.27 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $798K Shares 64,966 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $797K Shares 6,418 Share Price $124.18 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $794K Shares 3,338 Share Price $237.87 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $790K Shares 31,169 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $787K Shares 25,636 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $784K Shares 143,298 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $784K Shares 9,830 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $783K Shares 6,199 Share Price $126.31 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $782K Shares 52,947 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $779K Shares 56,274 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $777K Shares 39,725 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $775K Shares 247 Share Price $3137.65 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $771K Shares 11,859 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $770K Shares 9,220 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $767K Shares 25,749 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $764K Shares 46,280 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $761K Shares 14,980 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $760K Shares 72,676 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $759K Shares 22,651 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $758K Shares 7,412 Share Price $102.27 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $756K Shares 27,156 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $753K Shares 22,775 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $753K Shares 2,342 Share Price $321.52 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $752K Shares 29,281 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $746K Shares 57,472 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $745K Shares 27,000 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $742K Shares 37,525 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $742K Shares 3,140 Share Price $236.31 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $738K Shares 14,475 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $736K Shares 11,018 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $734K Shares 22,540 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $733K Shares 4,785 Share Price $153.19 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $733K Shares 10,269 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $732K Shares 16,786 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $732K Shares 1,753 Share Price $417.57 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $732K Shares 21,886 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $727K Shares 44,793 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $725K Shares 9,830 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $719K Shares 11,259 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $718K Shares 56,205 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $717K Shares 45,999 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $717K Shares 28,160 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $713K Shares 22,405 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $707K Shares 2,917 Share Price $242.37 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $707K Shares 3,951 Share Price $178.94 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $703K Shares 22,318 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $702K Shares 20,663 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $702K Shares 4,169 Share Price $168.39 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $700K Shares 11,138 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $699K Shares 9,108 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $699K Shares 15,945 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $698K Shares 2,414 Share Price $289.15 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $696K Shares 6,142 Share Price $113.32 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $696K Shares 7,742 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $695K Shares 4,140 Share Price $167.87 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $689K Shares 5,122 Share Price $134.52 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $688K Shares 103,330 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $688K Shares 68,496 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $685K Shares 17,950 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $683K Shares 2,750 Share Price $248.36 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $681K Shares 3,207 Share Price $212.35 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $678K Shares 40,189 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $678K Shares 13,380 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $675K Shares 3,241 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $673K Shares 54,023 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $672K Shares 8,051 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $669K Shares 28,501 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $660K Shares 14,602 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $660K Shares 8,201 Share Price $80.48 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $659K Shares 75,503 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $658K Shares 15,625 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $656K Shares 10,115 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $655K Shares 20,365 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $653K Shares 385 Share Price $1696.10 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $649K Shares 6,175 Share Price $105.10 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $647K Shares 43,901 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $646K Shares 13,408 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $644K Shares 5,202 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $644K Shares 4,950 Share Price $130.10 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $642K Shares 17,314 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $641K Shares 12,077 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $641K Shares 4,839 Share Price $132.47 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $641K Shares 25,222 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $637K Shares 39,209 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $633K Shares 16,089 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $631K Shares 16,219 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $628K Shares 9,624 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $626K Shares 11,074 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $622K Shares 22,700 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $615K Shares 36,696 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $615K Shares 17,437 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $614K Shares 4,927 Share Price $124.62 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $611K Shares 7,699 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $608K Shares 15,602 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $608K Shares 99,580 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $607K Shares 5,527 Share Price $109.82 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $605K Shares 65,860 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $601K Shares 30,060 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $601K Shares 11,469 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $598K Shares 19,913 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $595K Shares 3,915 Share Price $151.98 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $595K Shares 55,709 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $589K Shares 14,548 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $587K Shares 6,058 Share Price $96.90 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $587K Shares 25,973 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $587K Shares 56,920 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $586K Shares 81,110 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $584K Shares 67,797 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $580K Shares 9,150 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $578K Shares 66,609 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $573K Shares 34,194 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $571K Shares 19,785 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $570K Shares 41,089 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $569K Shares 12,815 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $567K Shares 3,557 Share Price $159.40 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $567K Shares 19,869 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $567K Shares 5,795 Share Price $97.84 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $557K Shares 3,360 Share Price $165.77 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $552K Shares 49,829 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $549K Shares 10,997 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $548K Shares 5,727 Share Price $95.69 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $544K Shares 30,031 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $543K Shares 36,544 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $543K Shares 28,036 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $543K Shares 4,159 Share Price $130.56 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $542K Shares 9,910 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $541K Shares 17,085 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $539K Shares 8,716 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $538K Shares 17,562 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $538K Shares 7,414 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $535K Shares 375 Share Price $1426.67 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $531K Shares 15,612 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $530K Shares 26,659 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $522K Shares 7,785 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $521K Shares 10,014 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $515K Shares 8,072 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $512K Shares 4,454 Share Price $114.95 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $508K Shares 111,954 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $506K Shares 14,878 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $504K Shares 13,559 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $501K Shares 7,268 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $496K Shares 11,032 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $490K Shares 9,002 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $490K Shares 14,244 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $489K Shares 11,580 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $485K Shares 13,502 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $482K Shares 31,908 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $479K Shares 10,320 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $477K Shares 34,484 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $476K Shares 9,812 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $475K Shares 6,143 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $472K Shares 11,396 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $472K Shares 22,987 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $471K Shares 4,565 Share Price $103.18 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $467K Shares 5,907 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $467K Shares 42,218 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $465K Shares 5,673 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $462K Shares 28,615 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $461K Shares 10,356 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $461K Shares 49,130 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $460K Shares 1,866 Share Price $246.52 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $454K Shares 394 Share Price $1152.28 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $454K Shares 2,890 Share Price $157.09 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $454K Shares 8,030 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $453K Shares 4,074 Share Price $111.19 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $452K Shares 5,185 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $451K Shares 4,506 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $451K Shares 14,815 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $450K Shares 7,689 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $447K Shares 12,245 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $446K Shares 13,935 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $446K Shares 6,112 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $443K Shares 1,489 Share Price $297.52 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $442K Shares 2,970 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $442K Shares 8,370 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $440K Shares 2,527 Share Price $174.12 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $439K Shares 56,590 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $438K Shares 33,740 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $437K Shares 5,429 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $434K Shares 1,546 Share Price $280.72 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $433K Shares 11,252 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $430K Shares 20,286 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $430K Shares 17,545 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $430K Shares 68,290 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $430K Shares 13,787 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $429K Shares 6,948 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $428K Shares 3,259 Share Price $131.33 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $428K Shares 13,832 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $425K Shares 1,554 Share Price $273.49 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $422K Shares 4,530 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $421K Shares 39,992 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $420K Shares 15,970 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $420K Shares 7,240 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $420K Shares 15,824 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $420K Shares 4,431 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $418K Shares 5,796 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $416K Shares 20,000 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $413K Shares 7,721 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $413K Shares 26,860 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $410K Shares 34,414 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $410K Shares 6,545 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
TBN TAMBORAN RES CORP 0.0%
Value $406K Shares 20,000 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $404K Shares 58,676 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $401K Shares 8,464 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $400K Shares 31,691 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $400K Shares 10,958 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $397K Shares 8,206 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $396K Shares 3,284 Share Price $120.58 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $394K Shares 4,732 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $394K Shares 8,918 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $390K Shares 9,378 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $390K Shares 18,466 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $388K Shares 12,436 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $386K Shares 1,674 Share Price $230.59 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $383K Shares 8,959 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $376K Shares 15,994 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $376K Shares 10,236 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $375K Shares 2,957 Share Price $126.82 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $374K Shares 35,421 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $373K Shares 2,839 Share Price $131.38 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $373K Shares 2,865 Share Price $130.19 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $370K Shares 5,830 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $369K Shares 43,262 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $369K Shares 19,184 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $368K Shares 16,815 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $367K Shares 6,814 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $367K Shares 8,883 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $367K Shares 31,152 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $366K Shares 12,830 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $363K Shares 12,173 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $362K Shares 115 Share Price $3147.83 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $359K Shares 8,978 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $359K Shares 9,174 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $354K Shares 4,237 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $354K Shares 46,580 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $350K Shares 4,511 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $348K Shares 12,141 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $347K Shares 31,182 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $346K Shares 8,865 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $346K Shares 6,273 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $345K Shares 2,909 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $345K Shares 49,770 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $345K Shares 8,515 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $339K Shares 7,096 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $339K Shares 7,543 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $337K Shares 25,110 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $336K Shares 11,431 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $334K Shares 4,047 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $334K Shares 5,481 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $334K Shares 2,444 Share Price $136.66 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $331K Shares 43,136 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $328K Shares 10,295 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $328K Shares 28,258 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $327K Shares 2,981 Share Price $109.69 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $327K Shares 4,073 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $324K Shares 5,612 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $322K Shares 3,914 Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $322K Shares 10,428 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $321K Shares 165 Share Price $1945.45 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $318K Shares 13,987 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $317K Shares 8,205 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $316K Shares 56,282 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $315K Shares 3,641 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $315K Shares 1,457 Share Price $216.20 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $313K Shares 1,611 Share Price $194.29 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $313K Shares 7,837 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $312K Shares 3,725 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $311K Shares 3,671 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $310K Shares 15,395 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $309K Shares 13,731 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $302K Shares 58,838 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $302K Shares 45,881 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $300K Shares 6,824 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $300K Shares 8,079 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $298K Shares 4,472 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $297K Shares 11,450 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $296K Shares 12,015 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $295K Shares 13,373 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $294K Shares 15,937 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $292K Shares 2,044 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $292K Shares 980 Share Price $297.96 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $290K Shares 1,637 Share Price $177.15 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $288K Shares 3,592 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $284K Shares 4,841 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $283K Shares 1,098 Share Price $257.74 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $282K Shares 26,678 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $281K Shares 2,707 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $280K Shares 23,918 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $278K Shares 5,519 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $277K Shares 4,075 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $276K Shares 8,289 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $274K Shares 4,667 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $272K Shares 14,099 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $268K Shares 4,783 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $266K Shares 4,035 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $265K Shares 19,723 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $265K Shares 9,032 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $265K Shares 2,702 Share Price $98.08 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $264K Shares 10,927 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $263K Shares 1,885 Share Price $139.52 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $258K Shares 30,962 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $258K Shares 16,443 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $258K Shares 4,948 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $257K Shares 4,708 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $257K Shares 4,812 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $256K Shares 807 Share Price $317.22 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $253K Shares 19,287 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $253K Shares 10,143 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $252K Shares 1,857 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $251K Shares 4,206 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $250K Shares 3,726 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $250K Shares 34,078 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $250K Shares 9,371 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $249K Shares 3,281 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $249K Shares 11,552 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $248K Shares 10,722 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $246K Shares 5,448 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $246K Shares 5,905 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $245K Shares 2,255 Share Price $108.65 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $243K Shares 827 Share Price $293.83 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $243K Shares 26,129 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $241K Shares 1,606 Share Price $150.06 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $241K Shares 17,205 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $241K Shares 5,869 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $239K Shares 26,013 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $238K Shares 7,582 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $236K Shares 5,201 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $235K Shares 1,678 Share Price $140.05 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $233K Shares 4,622 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $233K Shares 1,963 Share Price $118.70 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $233K Shares 6,982 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $232K Shares 2,017 Share Price $115.02 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $231K Shares 4,380 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $229K Shares 2,746 Share Price $83.39 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $229K Shares 4,451 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $228K Shares 9,106 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $227K Shares 5,276 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $227K Shares 1,272 Share Price $178.46 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $226K Shares 7,117 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $225K Shares 5,646 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $224K Shares 11,464 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $223K Shares 39,835 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $222K Shares 413 Share Price $537.53 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $222K Shares 4,605 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $222K Shares 8,091 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $221K Shares 4,753 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $220K Shares 3,787 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $220K Shares 25,251 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $220K Shares 5,111 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $219K Shares 4,461 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $218K Shares 13,437 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $218K Shares 6,633 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $217K Shares 19,316 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $215K Shares 4,045 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $214K Shares 5,651 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $213K Shares 14,335 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $213K Shares 4,040 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $213K Shares 1,237 Share Price $172.19 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $213K Shares 31,372 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $212K Shares 18,919 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $209K Shares 2,881 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $206K Shares 19,900 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $206K Shares 2,736 Share Price $75.29 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $205K Shares 764 Share Price $268.32 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $205K Shares 14,739 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $205K Shares 29,577 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $204K Shares 3,194 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $203K Shares 627 Share Price $323.76 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $203K Shares 2,115 Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $200K Shares 28,228 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $197K Shares 14,479 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $192K Shares 12,542 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $191K Shares 11,782 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $181K Shares 15,945 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $179K Shares 23,884 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $176K Shares 11,674 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $175K Shares 29,612 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $175K Shares 12,408 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $168K Shares 15,587 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $164K Shares 19,966 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $164K Shares 11,891 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $162K Shares 14,774 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $158K Shares 11,836 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $157K Shares 10,795 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $148K Shares 35,873 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $145K Shares 11,527 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $137K Shares 35,500 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $136K Shares 12,104 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $133K Shares 17,921 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $129K Shares 15,585 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $129K Shares 34,675 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $127K Shares 30,588 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $122K Shares 17,845 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $121K Shares 35,929 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $116K Shares 42,361 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $115K Shares 11,497 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $114K Shares 20,907 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $112K Shares 13,691 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $110K Shares 10,502 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $109K Shares 17,782 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $105K Shares 24,743 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 12,410 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $95,000 Shares 34,038 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $92,000 Shares 12,186 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $88,000 Shares 11,002 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $87,000 Shares 15,290 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $85,000 Shares 37,271 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $82,000 Shares 10,713 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $82,000 Shares 11,322 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $79,000 Shares 16,918 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $75,000 Shares 21,430 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $72,000 Shares 10,703 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $71,000 Shares 14,742 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $67,000 Shares 19,580 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 40,800 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $52,000 Shares 21,129 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $49,000 Shares 10,274 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $44,000 Shares 31,965 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $18,000 Shares 19,957 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —