TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $27.73B (100.0% shares, 0.0% debt)

Holdings (1,538)

IVV ISHARES TR 5.5%
Value $1.53B Shares 2,598,372 Share Price $588.68 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 5.1%
Value $1.418B Shares 5,664,096 Share Price $250.42 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 4.2%
Value $1.173B Shares 8,734,868 Share Price $134.29 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.8%
Value $1.053B Shares 2,498,412 Share Price $421.50 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.6%
Value $732M Shares 3,337,182 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.6%
Value $714M Shares 3,773,748 Share Price $189.30 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.8%
Value $506M Shares 863,611 Share Price $585.51 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.4%
Value $401M Shares 744,259 Share Price $538.81 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.3%
Value $357M Shares 884,980 Share Price $403.84 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.3%
Value $352M Shares 1,516,759 Share Price $231.84 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.9%
Value $258M Shares 1,074,502 Share Price $239.71 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.8%
Value $233M Shares 302,413 Share Price $772.00 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $232M Shares 511,946 Share Price $453.28 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $225M Shares 427,116 Share Price $526.57 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $198M Shares 391,768 Share Price $505.86 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.7%
Value $192M Shares 2,125,699 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.7%
Value $187M Shares 209,422 Share Price $891.32 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $175M Shares 191,377 Share Price $916.27 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.6%
Value $171M Shares 486,679 Share Price $351.79 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.6%
Value $171M Shares 1,021,008 Share Price $167.65 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $169M Shares 534,548 Share Price $316.04 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $158M Shares 1,464,885 Share Price $107.57 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.6%
Value $157M Shares 2,229,521 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $150M Shares 2,527,760 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $146M Shares 375,164 Share Price $388.99 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $146M Shares 1,008,456 Share Price $144.62 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.5%
Value $143M Shares 551,821 Share Price $258.45 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $141M Shares 1,168,553 Share Price $120.35 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $134M Shares 755,359 Share Price $177.70 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.5%
Value $128M Shares 25,776 Share Price $4968.42 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $124M Shares 1,027,668 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $123M Shares 236,140 Share Price $520.23 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $121M Shares 1,218,805 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $120M Shares 358,246 Share Price $334.33 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $118M Shares 264,790 Share Price $444.68 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $116M Shares 397,872 Share Price $292.73 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $115M Shares 2,615,204 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $114M Shares 1,331,185 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.4%
Value $111M Shares 264,207 Share Price $418.67 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.4%
Value $111M Shares 1,000,675 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $110M Shares 712,857 Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $108M Shares 1,348,741 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $106M Shares 2,022,121 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $105M Shares 1,681,975 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $104M Shares 2,358,513 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $97.61M Shares 328,870 Share Price $296.79 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $96.55M Shares 747,954 Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $95.71M Shares 588,492 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $95.44M Shares 572,218 Share Price $166.79 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $95.42M Shares 2,542,535 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $94.72M Shares 1,041,938 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $93.23M Shares 1,750,082 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $93.17M Shares 178,504 Share Price $521.96 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $93.09M Shares 256,626 Share Price $362.76 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $92.41M Shares 185,554 Share Price $498.03 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.3%
Value $86.7M Shares 370,793 Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.3%
Value $86.18M Shares 656,429 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $84.99M Shares 372,696 Share Price $228.04 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $84.83M Shares 385,908 Share Price $219.83 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $84.22M Shares 351,507 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $82.97M Shares 497,912 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $82.48M Shares 1,187,588 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.3%
Value $81.58M Shares 904,265 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.3%
Value $81.44M Shares 220,483 Share Price $369.35 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.3%
Value $81.32M Shares 9,943 Share Price $8178.92 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.3%
Value $81.22M Shares 6,370,000 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $80.93M Shares 142,002 Share Price $569.91 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $80.47M Shares 334,053 Share Price $240.89 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $80.13M Shares 127,498 Share Price $628.50 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $79.72M Shares 524,239 Share Price $152.06 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $79.56M Shares 1,406,647 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $79.2M Shares 723,925 Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.3%
Value $79.05M Shares 548,748 Share Price $144.06 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.3%
Value $77.84M Shares 582,478 Share Price $133.63 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $77.08M Shares 158,613 Share Price $485.94 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.3%
Value $76.83M Shares 420,515 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $76.72M Shares 529,656 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.3%
Value $76.41M Shares 658,213 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.3%
Value $75.81M Shares 579,095 Share Price $130.92 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $75.4M Shares 168,528 Share Price $447.38 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.3%
Value $74.56M Shares 361,490 Share Price $206.26 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $73.28M Shares 156,149 Share Price $469.29 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $72.83M Shares 1,821,069 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.3%
Value $72.74M Shares 521,429 Share Price $139.50 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.3%
Value $72.38M Shares 212,920 Share Price $339.93 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.3%
Value $71.93M Shares 299,349 Share Price $240.28 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.3%
Value $71.14M Shares 617,457 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $70.2M Shares 330,506 Share Price $212.41 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $69.32M Shares 40,764 Share Price $1700.45 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $67.9M Shares 538,763 Share Price $126.03 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $67.71M Shares 351,206 Share Price $192.79 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $67.48M Shares 596,578 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $67.36M Shares 63,541 Share Price $1060.12 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $67.2M Shares 145,386 Share Price $462.23 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $66.71M Shares 70,755 Share Price $942.89 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.2%
Value $66.46M Shares 327,242 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $66.31M Shares 438,373 Share Price $151.27 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $65.09M Shares 108,486 Share Price $600.01 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $64.81M Shares 279,062 Share Price $232.23 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $64.76M Shares 847,018 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.2%
Value $64.63M Shares 452,067 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.2%
Value $63.99M Shares 628,317 Share Price $101.85 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $63.38M Shares 340,171 Share Price $186.33 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.2%
Value $62.98M Shares 335,689 Share Price $187.60 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $61.98M Shares 693,941 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.2%
Value $61.77M Shares 1,717,252 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $61.44M Shares 270,811 Share Price $226.87 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $61.21M Shares 270,969 Share Price $225.89 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $61.13M Shares 417,817 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.2%
Value $60.86M Shares 604,758 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $60.36M Shares 521,575 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.2%
Value $60.14M Shares 498,025 Share Price $120.75 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.2%
Value $58.3M Shares 648,209 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.2%
Value $56.48M Shares 297,894 Share Price $189.59 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $56.47M Shares 194,797 Share Price $289.89 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $56.46M Shares 296,487 Share Price $190.44 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $56.24M Shares 232,293 Share Price $242.13 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.2%
Value $56.19M Shares 407,573 Share Price $137.87 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $56M Shares 427,374 Share Price $131.04 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $55.93M Shares 155,333 Share Price $360.05 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $55.54M Shares 908,255 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $55.48M Shares 431,043 Share Price $128.70 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.2%
Value $55.1M Shares 1,383,025 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.2%
Value $54.71M Shares 515,663 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $54.7M Shares 233,452 Share Price $234.32 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.2%
Value $53.27M Shares 1,571,000 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $52.24M Shares 1,969,261 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $51.54M Shares 287,278 Share Price $179.42 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.2%
Value $51.35M Shares 113,142 Share Price $453.90 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $50.81M Shares 721,835 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $50.43M Shares 198,887 Share Price $253.56 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.2%
Value $50.38M Shares 127,153 Share Price $396.23 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.2%
Value $49.82M Shares 689,738 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $49.7M Shares 190,666 Share Price $260.64 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.2%
Value $49.34M Shares 647,076 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $49.08M Shares 676,356 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $48.77M Shares 327,285 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $48.61M Shares 642,336 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.2%
Value $48.54M Shares 4,557,951 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $48.26M Shares 510,776 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $48.17M Shares 590,273 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $47.83M Shares 225,144 Share Price $212.46 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.2%
Value $46.85M Shares 649,883 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $46.81M Shares 207,029 Share Price $226.09 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $46.2M Shares 156,321 Share Price $295.57 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $46.17M Shares 73,266 Share Price $630.11 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.2%
Value $45.57M Shares 246,066 Share Price $185.18 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $45.3M Shares 369,530 Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $45.17M Shares 405,676 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $44.97M Shares 585,374 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $44M Shares 13,741 Share Price $3202.02 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $43.72M Shares 177,153 Share Price $246.80 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $43.69M Shares 92,304 Share Price $473.37 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $43.03M Shares 236,474 Share Price $181.96 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $42.87M Shares 155,253 Share Price $276.14 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $42.65M Shares 261,755 Share Price $162.93 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $42.24M Shares 104,895 Share Price $402.70 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $42.05M Shares 428,383 Share Price $98.15 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.2%
Value $41.86M Shares 86,406 Share Price $484.47 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.2%
Value $41.65M Shares 711,741 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $41.61M Shares 125,376 Share Price $331.87 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $41.46M Shares 180,620 Share Price $229.55 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $41.21M Shares 239,305 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $40.88M Shares 442,579 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $40.29M Shares 214,870 Share Price $187.51 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $40.25M Shares 70,286 Share Price $572.62 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $40.17M Shares 1,764,253 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $40.1M Shares 278,651 Share Price $143.90 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $39.81M Shares 158,325 Share Price $251.47 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $39.4M Shares 411,662 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $39.4M Shares 520,898 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.1%
Value $38.58M Shares 902,500 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $38.44M Shares 168,083 Share Price $228.69 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $38.17M Shares 587,310 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $37.75M Shares 191,275 Share Price $197.37 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $37.5M Shares 31,622 Share Price $1185.79 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $37.39M Shares 182,010 Share Price $205.42 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.1%
Value $37.39M Shares 349,991 Share Price $106.82 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $36.83M Shares 359,304 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $35.36M Shares 460,314 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $34.51M Shares 421,467 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $34.5M Shares 316,811 Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.1%
Value $34.49M Shares 1,067,630 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $34.07M Shares 276,826 Share Price $123.06 Est. Cost/Share — Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.1%
Value $34.02M Shares 1,300,000 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.1%
Value $33.9M Shares 7,499,041 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $33.84M Shares 153,293 Share Price $220.73 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.1%
Value $33.43M Shares 668,556 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $33.18M Shares 172,035 Share Price $192.85 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $33.16M Shares 318,823 Share Price $104.02 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.1%
Value $32.88M Shares 567,043 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $32.77M Shares 426,098 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $32.21M Shares 97,933 Share Price $328.93 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $32.19M Shares 155,551 Share Price $206.96 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $32.08M Shares 206,545 Share Price $155.33 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $32.07M Shares 271,188 Share Price $118.27 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $31.98M Shares 358,424 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $31.94M Shares 237,772 Share Price $134.34 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $31.68M Shares 85,866 Share Price $368.90 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $31.64M Shares 138,270 Share Price $228.84 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $31.64M Shares 105,404 Share Price $300.15 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $30.88M Shares 137,148 Share Price $225.13 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $30.74M Shares 244,540 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $30.38M Shares 115,290 Share Price $263.49 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $30.36M Shares 101,404 Share Price $299.44 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $30.26M Shares 924,636 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $30.17M Shares 744,905 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $29.94M Shares 142,395 Share Price $210.25 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $29.81M Shares 913,686 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $29.69M Shares 360,696 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $29.67M Shares 85,102 Share Price $348.61 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $29.52M Shares 289,342 Share Price $102.02 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.1%
Value $28.59M Shares 16,563 Share Price $1726.26 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $28.42M Shares 73,592 Share Price $386.22 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $28M Shares 367,253 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $27.94M Shares 138,460 Share Price $201.79 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $27.79M Shares 102,844 Share Price $270.24 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $27.73M Shares 38,932 Share Price $712.32 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $27.33M Shares 121,640 Share Price $224.68 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $27.27M Shares 158,962 Share Price $171.58 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.1%
Value $27.24M Shares 1,250,000 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $27.12M Shares 47,030 Share Price $576.63 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $26.96M Shares 839,409 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $26.74M Shares 465,458 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
TBBB BBB FOODS INC 0.1%
Value $26.33M Shares 931,106 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $26.16M Shares 72,850 Share Price $359.16 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $25.2M Shares 68,334 Share Price $368.84 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $24.98M Shares 198,121 Share Price $126.10 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $24.89M Shares 141,093 Share Price $176.40 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $24.59M Shares 227,542 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $24.46M Shares 133,377 Share Price $183.41 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $24.44M Shares 264,619 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.1%
Value $24.36M Shares 1,181,521 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $24.31M Shares 198,323 Share Price $122.59 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $23.92M Shares 112,188 Share Price $213.22 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $23.79M Shares 239,880 Share Price $99.17 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $23.63M Shares 390,002 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $23.44M Shares 211,588 Share Price $110.77 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $23.24M Shares 1,006,907 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $23.05M Shares 107,288 Share Price $214.87 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $22.42M Shares 371,744 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $22.37M Shares 159,976 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $22.36M Shares 119,784 Share Price $186.69 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $22.2M Shares 260,168 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $21.67M Shares 107,710 Share Price $201.18 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $21.52M Shares 149,745 Share Price $143.70 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $21.42M Shares 358,686 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $21.36M Shares 258,956 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $21.11M Shares 228,909 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $20.87M Shares 61,477 Share Price $339.48 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $19.79M Shares 31,119 Share Price $636.04 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $19.56M Shares 60,393 Share Price $323.83 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $19M Shares 68,997 Share Price $275.43 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.1%
Value $18.69M Shares 754,880 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $18.53M Shares 215,973 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $18.43M Shares 98,696 Share Price $186.70 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $18.35M Shares 83,428 Share Price $219.97 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $18.34M Shares 419,076 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $17.67M Shares 307,170 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $17.52M Shares 820,517 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $17.24M Shares 420,241 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $16.82M Shares 123,379 Share Price $136.37 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $16.81M Shares 93,232 Share Price $180.26 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $16.73M Shares 152,995 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $16.68M Shares 67,198 Share Price $248.30 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $16.59M Shares 315,642 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $16.31M Shares 1,647,903 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $16.27M Shares 269,817 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $16.18M Shares 115,359 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $15.8M Shares 411,520 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $15.77M Shares 54,453 Share Price $289.63 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $15.76M Shares 185,409 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $15.65M Shares 12,793 Share Price $1223.72 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $15.57M Shares 181,014 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.1%
Value $15.46M Shares 67,404 Share Price $229.32 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $15.44M Shares 54,389 Share Price $283.84 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $15.4M Shares 14,610 Share Price $1054.07 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $15.39M Shares 321,744 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.1%
Value $15.27M Shares 37,036 Share Price $412.22 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.1%
Value $14.98M Shares 160,721 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.1%
Value $14.87M Shares 161,756 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $14.87M Shares 53,807 Share Price $276.30 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $14.85M Shares 130,347 Share Price $113.93 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $14.81M Shares 69,317 Share Price $213.63 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $14.76M Shares 130,529 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $14.61M Shares 662,797 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $14.53M Shares 117,246 Share Price $123.93 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $14.42M Shares 50,588 Share Price $285.07 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $14.38M Shares 265,747 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $14.33M Shares 196,256 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.19M Shares 131,745 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $13.87M Shares 86,370 Share Price $160.63 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $13.62M Shares 80,858 Share Price $168.46 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $13.5M Shares 400,000 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $13.4M Shares 201,019 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13.2M Shares 156,156 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $13.12M Shares 114,993 Share Price $114.07 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $13.12M Shares 194,414 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
AUNA AUNA S A 0.0%
Value $12.92M Shares 1,884,000 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $12.7M Shares 71,119 Share Price $178.50 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $12.63M Shares 230,986 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $12.6M Shares 259,276 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $12.5M Shares 148,500 Share Price $84.16 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $12.45M Shares 35,088 Share Price $354.88 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $12.42M Shares 20,383 Share Price $609.28 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $12.32M Shares 65,830 Share Price $187.13 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.18M Shares 95,853 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $11.88M Shares 176,444 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $11.88M Shares 29,397 Share Price $404.05 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.84M Shares 67,567 Share Price $175.29 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $11.75M Shares 821,100 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $11.75M Shares 41,161 Share Price $285.44 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $11.73M Shares 150,000 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $11.59M Shares 440,000 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $11.53M Shares 95,467 Share Price $120.79 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $11.41M Shares 66,175 Share Price $172.42 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $11.18M Shares 95,146 Share Price $117.54 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $11.18M Shares 27,037 Share Price $413.43 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $11.16M Shares 44,077 Share Price $253.15 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $11.15M Shares 88,994 Share Price $125.35 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $11.05M Shares 141,439 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $11.03M Shares 32,751 Share Price $336.75 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $11M Shares 148,941 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $10.96M Shares 93,433 Share Price $117.28 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $10.89M Shares 264,841 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $10.65M Shares 171,975 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $10.55M Shares 36,123 Share Price $292.14 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $10.54M Shares 202,495 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $10.47M Shares 118,169 Share Price $88.62 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $10.38M Shares 87,546 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $10.36M Shares 75,279 Share Price $137.55 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $10.32M Shares 78,951 Share Price $130.68 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $10.27M Shares 71,868 Share Price $142.89 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $10.23M Shares 66,169 Share Price $154.66 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $10.2M Shares 141,864 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $10.18M Shares 113,943 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $10.17M Shares 65,015 Share Price $156.49 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $10.03M Shares 75,024 Share Price $133.62 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $9.99M Shares 57,528 Share Price $173.65 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.973M Shares 55,274 Share Price $180.43 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.967M Shares 423,785 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $9.949M Shares 18,778 Share Price $529.82 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $9.844M Shares 35,512 Share Price $277.20 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $9.677M Shares 190,450 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $9.665M Shares 104,564 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $9.53M Shares 259,257 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $9.385M Shares 101,851 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $9.376M Shares 84,270 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.358M Shares 31,147 Share Price $300.45 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $9.314M Shares 91,633 Share Price $101.64 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $9.25M Shares 64,218 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.195M Shares 39,075 Share Price $235.32 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $9.19M Shares 58,499 Share Price $157.10 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $9.169M Shares 69,014 Share Price $132.86 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $9.163M Shares 775,177 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $9.156M Shares 70,674 Share Price $129.55 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $9.153M Shares 60,319 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $9.129M Shares 91,170 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $9.006M Shares 452,578 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $8.894M Shares 32,770 Share Price $271.41 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.889M Shares 267,665 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $8.854M Shares 373,411 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $8.826M Shares 207,569 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $8.795M Shares 78,075 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.772M Shares 112,203 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.72M Shares 61,008 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $8.717M Shares 46,564 Share Price $187.20 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $8.706M Shares 37,096 Share Price $234.69 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $8.696M Shares 52,759 Share Price $164.82 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $8.691M Shares 121,235 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $8.649M Shares 68,519 Share Price $126.23 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $8.613M Shares 96,663 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $8.575M Shares 50,121 Share Price $171.09 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8.569M Shares 108,612 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.557M Shares 57,197 Share Price $149.61 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $8.54M Shares 500,000 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $8.516M Shares 196,047 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $8.509M Shares 100,476 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $8.47M Shares 227,014 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $8.457M Shares 427,570 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $8.435M Shares 98,764 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $8.399M Shares 344,929 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $8.352M Shares 15,687 Share Price $532.42 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $8.333M Shares 110,599 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $8.281M Shares 50,553 Share Price $163.81 Est. Cost/Share — Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $8.274M Shares 300,000 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $8.173M Shares 41,520 Share Price $196.84 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $8.139M Shares 108,514 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.084M Shares 33,756 Share Price $239.48 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.084M Shares 39,766 Share Price $203.29 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $7.976M Shares 52,157 Share Price $152.92 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $7.974M Shares 115,111 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $7.925M Shares 273,853 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $7.906M Shares 18,177 Share Price $434.95 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.893M Shares 85,431 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $7.88M Shares 430,817 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.862M Shares 74,425 Share Price $105.64 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $7.847M Shares 46,073 Share Price $170.32 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $7.816M Shares 180,061 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.793M Shares 175,595 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $7.741M Shares 88,869 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $7.717M Shares 119,748 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.705M Shares 34,444 Share Price $223.70 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $7.698M Shares 45,892 Share Price $167.74 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $7.658M Shares 732,845 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $7.649M Shares 43,136 Share Price $177.32 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $7.636M Shares 197,318 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $7.624M Shares 148,821 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.62M Shares 82,277 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $7.607M Shares 42,980 Share Price $176.99 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $7.607M Shares 63,813 Share Price $119.21 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $7.565M Shares 21,443 Share Price $352.80 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $7.521M Shares 40,877 Share Price $183.99 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $7.503M Shares 99,156 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $7.491M Shares 66,224 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.422M Shares 56,290 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.405M Shares 112,660 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $7.361M Shares 78,483 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.337M Shares 261,025 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $7.319M Shares 243,626 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $7.304M Shares 22,370 Share Price $326.51 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $7.242M Shares 78,572 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $7.2M Shares 92,889 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $7.198M Shares 142,421 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $7.14M Shares 59,776 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $7.134M Shares 300,000 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $7.133M Shares 163,713 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $7.091M Shares 216,771 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7.062M Shares 164,039 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.055M Shares 57,949 Share Price $121.74 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $7.05M Shares 680,466 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $7.005M Shares 33,024 Share Price $212.12 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $6.987M Shares 94,412 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $6.955M Shares 37,408 Share Price $185.92 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $6.917M Shares 43,693 Share Price $158.31 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.86M Shares 118,854 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $6.751M Shares 159,746 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $6.707M Shares 39,028 Share Price $171.85 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6.674M Shares 34,919 Share Price $191.13 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.673M Shares 128,554 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $6.663M Shares 45,008 Share Price $148.04 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $6.623M Shares 125,340 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $6.617M Shares 28,647 Share Price $230.98 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $6.594M Shares 203,648 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $6.586M Shares 308,467 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $6.557M Shares 67,286 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $6.517M Shares 126,449 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $6.503M Shares 58,309 Share Price $111.53 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $6.496M Shares 15,331 Share Price $423.72 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $6.431M Shares 73,848 Share Price $87.08 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $6.392M Shares 176,627 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.372M Shares 37,801 Share Price $168.57 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $6.357M Shares 50,472 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.326M Shares 47,487 Share Price $133.22 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $6.325M Shares 162,255 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $6.303M Shares 111,170 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $6.271M Shares 56,981 Share Price $110.05 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.197M Shares 35,794 Share Price $173.13 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $6.099M Shares 66,843 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $6.034M Shares 113,025 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $6.018M Shares 1,225,593 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $6.012M Shares 209,242 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $6M Shares 84,022 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $5.909M Shares 92,654 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $5.881M Shares 88,466 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $5.774M Shares 30,878 Share Price $186.99 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $5.773M Shares 54,615 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $5.736M Shares 42,435 Share Price $135.17 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.729M Shares 53,014 Share Price $108.07 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $5.728M Shares 13,507 Share Price $424.08 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $5.717M Shares 25,999 Share Price $219.89 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $5.694M Shares 8,083 Share Price $704.44 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.643M Shares 51,092 Share Price $110.45 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.621M Shares 132,175 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.595M Shares 31,670 Share Price $176.67 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.572M Shares 43,838 Share Price $127.10 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.536M Shares 76,043 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $5.456M Shares 201,712 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5.427M Shares 81,812 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $5.42M Shares 36,642 Share Price $147.92 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.415M Shares 72,912 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $5.388M Shares 68,185 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.385M Shares 142,279 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.373M Shares 192,985 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.34M Shares 53,627 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $5.315M Shares 163,750 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5.289M Shares 455,322 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $5.253M Shares 65,693 Share Price $79.96 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $5.248M Shares 135,864 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $5.218M Shares 140,221 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $5.208M Shares 52,383 Share Price $99.42 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $5.199M Shares 61,375 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $5.198M Shares 73,564 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $5.188M Shares 79,417 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.183M Shares 84,671 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.173M Shares 151,180 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.161M Shares 69,137 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.125M Shares 9,858 Share Price $519.88 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5.119M Shares 45,795 Share Price $111.78 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.086M Shares 31,201 Share Price $163.01 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $5.071M Shares 20,553 Share Price $246.73 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $5.057M Shares 252,221 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $5.013M Shares 273,634 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $5.011M Shares 138,203 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $4.992M Shares 33,081 Share Price $150.90 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $4.99M Shares 41,601 Share Price $119.95 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4.96M Shares 199,049 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $4.952M Shares 161,213 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $4.942M Shares 75,161 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.919M Shares 1,042,121 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $4.852M Shares 61,134 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $4.847M Shares 447,533 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.827M Shares 59,209 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.827M Shares 33,964 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $4.813M Shares 29,024 Share Price $165.83 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $4.785M Shares 18,328 Share Price $261.08 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $4.762M Shares 153,706 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $4.761M Shares 53,671 Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $4.754M Shares 57,472 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.749M Shares 122,523 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $4.702M Shares 128,691 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $4.699M Shares 170,634 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $4.699M Shares 115,973 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.697M Shares 13,727 Share Price $342.17 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $4.691M Shares 62,806 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $4.689M Shares 60,647 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $4.671M Shares 29,602 Share Price $157.79 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $4.661M Shares 167,954 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $4.647M Shares 21,658 Share Price $214.56 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $4.637M Shares 131,093 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4.633M Shares 118,259 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.61M Shares 33,862 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $4.608M Shares 25,137 Share Price $183.32 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $4.591M Shares 3,644 Share Price $1259.88 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.588M Shares 22,927 Share Price $200.11 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.582M Shares 210,759 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $4.582M Shares 144,009 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.568M Shares 12,945 Share Price $352.88 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $4.557M Shares 14,638 Share Price $311.31 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.524M Shares 125,866 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $4.519M Shares 362,965 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $4.468M Shares 140,546 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $4.443M Shares 144,410 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $4.405M Shares 45,943 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $4.398M Shares 9,061 Share Price $485.38 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.387M Shares 68,379 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.32M Shares 47,547 Share Price $90.86 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $4.301M Shares 50,697 Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.291M Shares 103,596 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4.283M Shares 78,035 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $4.277M Shares 32,331 Share Price $132.29 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $4.269M Shares 150,214 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.265M Shares 46,185 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $4.263M Shares 66,513 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.26M Shares 184,833 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $4.215M Shares 101,382 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.211M Shares 15,098 Share Price $278.91 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.206M Shares 30,812 Share Price $136.51 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.195M Shares 3,310 Share Price $1267.37 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $4.185M Shares 124,958 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.168M Shares 7,888 Share Price $528.40 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $4.145M Shares 39,195 Share Price $105.75 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.112M Shares 36,518 Share Price $112.60 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $4.101M Shares 222,875 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $4.062M Shares 78,032 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.057M Shares 201,416 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.057M Shares 27,140 Share Price $149.48 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $4.047M Shares 19,688 Share Price $205.56 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $4.036M Shares 14,200 Share Price $284.23 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $4.016M Shares 22,523 Share Price $178.31 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $4.012M Shares 169,776 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $4.011M Shares 13,078 Share Price $306.70 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $3.971M Shares 188,310 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $3.948M Shares 306,016 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.947M Shares 33,208 Share Price $118.86 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $3.92M Shares 23,554 Share Price $166.43 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $3.91M Shares 40,725 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.895M Shares 57,926 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $3.866M Shares 48,261 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3.866M Shares 57,319 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.86M Shares 66,627 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $3.852M Shares 165,883 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $3.852M Shares 13,692 Share Price $281.33 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $3.837M Shares 11,518 Share Price $333.13 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $3.827M Shares 361,066 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.811M Shares 39,795 Share Price $95.77 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $3.811M Shares 39,400 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $3.803M Shares 13,113 Share Price $290.02 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $3.802M Shares 62,436 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $3.789M Shares 36,049 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.762M Shares 205,660 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.757M Shares 36,281 Share Price $103.55 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $3.753M Shares 198,760 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $3.751M Shares 211,564 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.75M Shares 60,180 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $3.712M Shares 34,990 Share Price $106.09 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.703M Shares 33,245 Share Price $111.39 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.697M Shares 136,964 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3.692M Shares 264,862 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $3.69M Shares 114,356 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $3.686M Shares 60,631 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3.664M Shares 88,816 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.661M Shares 23,802 Share Price $153.81 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.653M Shares 47,929 Share Price $76.22 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $3.641M Shares 81,112 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $3.614M Shares 21,683 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $3.602M Shares 37,000 Share Price $97.35 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.598M Shares 57,504 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $3.596M Shares 174,056 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.592M Shares 14,535 Share Price $247.13 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $3.577M Shares 71,348 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $3.566M Shares 1,070,816 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $3.539M Shares 157,311 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.534M Shares 20,822 Share Price $169.72 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $3.52M Shares 42,183 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.514M Shares 268,665 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.475M Shares 18,536 Share Price $187.47 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $3.47M Shares 237,476 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $3.43M Shares 79,515 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3.429M Shares 29,961 Share Price $114.45 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $3.427M Shares 78,989 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.425M Shares 49,581 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.422M Shares 91,449 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $3.411M Shares 25,954 Share Price $131.42 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $3.395M Shares 10,471 Share Price $324.23 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.39M Shares 32,960 Share Price $102.85 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.387M Shares 62,500 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $3.375M Shares 94,593 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $3.364M Shares 176,764 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.361M Shares 22,141 Share Price $151.80 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.346M Shares 45,470 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3.343M Shares 80,677 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.341M Shares 18,136 Share Price $184.22 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $3.339M Shares 273,211 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.337M Shares 48,337 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3.326M Shares 35,120 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.31M Shares 24,900 Share Price $132.93 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $3.293M Shares 54,799 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $3.291M Shares 33,282 Share Price $98.88 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $3.291M Shares 6,559 Share Price $501.75 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $3.286M Shares 68,210 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $3.276M Shares 37,346 Share Price $87.72 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.274M Shares 3,755 Share Price $871.90 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.271M Shares 47,923 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.269M Shares 7,029 Share Price $465.07 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3.266M Shares 93,168 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.257M Shares 322,432 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $3.246M Shares 31,380 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.242M Shares 12,563 Share Price $258.06 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.237M Shares 14,343 Share Price $225.69 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $3.233M Shares 118,000 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.227M Shares 84,752 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.224M Shares 18,524 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $3.223M Shares 179,143 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $3.211M Shares 83,750 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $3.203M Shares 44,628 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3.186M Shares 74,184 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $3.184M Shares 22,283 Share Price $142.89 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $3.182M Shares 49,991 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.177M Shares 113,551 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.135M Shares 36,968 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $3.126M Shares 60,716 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.123M Shares 15,026 Share Price $207.84 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.118M Shares 30,296 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.116M Shares 72,712 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.114M Shares 169,447 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.11M Shares 39,403 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.102M Shares 102,964 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $3.102M Shares 242,735 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.09M Shares 25,412 Share Price $121.60 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $3.086M Shares 166,474 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.079M Shares 47,267 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.075M Shares 22,804 Share Price $134.84 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $3.074M Shares 149,465 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $3.07M Shares 72,531 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $3.052M Shares 476,905 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.051M Shares 30,271 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.05M Shares 19,446 Share Price $156.84 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.048M Shares 12,249 Share Price $248.84 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $3.036M Shares 20,247 Share Price $149.95 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $3.033M Shares 103,978 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.022M Shares 39,560 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $3.021M Shares 32,752 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.981M Shares 23,993 Share Price $124.24 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.98M Shares 93,224 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.98M Shares 137,570 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.973M Shares 25,430 Share Price $116.91 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.972M Shares 1,493 Share Price $1990.62 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.944M Shares 115,392 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.935M Shares 51,138 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.928M Shares 14,678 Share Price $199.48 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.925M Shares 15,819 Share Price $184.90 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.911M Shares 289,963 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.9M Shares 88,908 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $2.899M Shares 18,065 Share Price $160.48 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $2.892M Shares 109,035 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.884M Shares 101,909 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $2.856M Shares 176,434 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $2.851M Shares 8,425 Share Price $338.40 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.842M Shares 46,838 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.834M Shares 22,726 Share Price $124.70 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $2.833M Shares 20,671 Share Price $137.05 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2.831M Shares 27,243 Share Price $103.92 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $2.814M Shares 17,215 Share Price $163.46 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.804M Shares 25,822 Share Price $108.59 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.8M Shares 181,839 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.799M Shares 16,934 Share Price $165.29 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.785M Shares 110,342 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.778M Shares 44,918 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.774M Shares 19,631 Share Price $141.31 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $2.773M Shares 31,474 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.769M Shares 878,936 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.769M Shares 8,077 Share Price $342.83 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $2.766M Shares 50,287 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.756M Shares 60,695 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.756M Shares 62,190 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $2.747M Shares 17,793 Share Price $154.39 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.744M Shares 51,369 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $2.705M Shares 279,834 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.703M Shares 51,672 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $2.698M Shares 32,963 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.694M Shares 8,981 Share Price $299.97 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.687M Shares 88,459 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.679M Shares 209,974 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.673M Shares 20,575 Share Price $129.91 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $2.67M Shares 133,583 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $2.67M Shares 150,000 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.67M Shares 13,784 Share Price $193.70 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $2.665M Shares 49,485 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $2.661M Shares 72,960 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2.652M Shares 66,974 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.652M Shares 40,350 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2.648M Shares 19,737 Share Price $134.16 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.646M Shares 123,056 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.64M Shares 40,326 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.631M Shares 35,533 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.631M Shares 205,844 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.623M Shares 16,604 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.61M Shares 28,753 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $2.601M Shares 36,262 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.599M Shares 32,181 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.597M Shares 36,445 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $2.58M Shares 50,670 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.571M Shares 81,964 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $2.57M Shares 24,087 Share Price $106.70 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $2.569M Shares 38,659 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $2.56M Shares 81,207 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.537M Shares 193,370 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $2.537M Shares 280,965 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $2.536M Shares 13,679 Share Price $185.39 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.534M Shares 28,557 Share Price $88.73 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.534M Shares 16,342 Share Price $155.06 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.531M Shares 76,017 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.524M Shares 79,364 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $2.522M Shares 152,728 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.521M Shares 6,593 Share Price $382.38 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.518M Shares 21,489 Share Price $117.18 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $2.511M Shares 67,461 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.51M Shares 80,566 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.507M Shares 46,899 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.506M Shares 13,849 Share Price $180.95 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $2.495M Shares 293,525 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.483M Shares 29,384 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $2.479M Shares 172,381 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.469M Shares 50,070 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.459M Shares 45,326 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $2.456M Shares 51,735 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.451M Shares 131,820 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.447M Shares 92,916 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.435M Shares 206,333 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.427M Shares 23,888 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.42M Shares 17,258 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.419M Shares 7,280 Share Price $332.28 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $2.415M Shares 43,739 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $2.408M Shares 51,614 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $2.408M Shares 79,605 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.403M Shares 33,717 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.403M Shares 17,954 Share Price $133.84 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.389M Shares 134,202 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.389M Shares 20,591 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.388M Shares 114,625 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.371M Shares 85,080 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.371M Shares 27,975 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.37M Shares 9,213 Share Price $257.25 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.361M Shares 13,567 Share Price $174.03 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2.357M Shares 135,009 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.353M Shares 11,190 Share Price $210.28 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $2.353M Shares 9,992 Share Price $235.49 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.352M Shares 28,159 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.35M Shares 62,995 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.348M Shares 87,345 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.348M Shares 69,883 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.342M Shares 49,366 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.331M Shares 27,974 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $2.326M Shares 40,832 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $2.326M Shares 25,632 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.321M Shares 398,033 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.321M Shares 130,808 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $2.312M Shares 22,035 Share Price $104.92 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.308M Shares 20,825 Share Price $110.83 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2.308M Shares 26,319 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.3M Shares 65,792 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $2.298M Shares 568,895 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.297M Shares 9,439 Share Price $243.35 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.296M Shares 90,292 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.285M Shares 39,860 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.284M Shares 41,957 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $2.279M Shares 47,949 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.261M Shares 24,037 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $2.26M Shares 154,810 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $2.25M Shares 47,349 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.243M Shares 106,503 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $2.24M Shares 21,922 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.237M Shares 28,759 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $2.231M Shares 54,605 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.221M Shares 40,585 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.221M Shares 63,441 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $2.221M Shares 59,014 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.215M Shares 80,493 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $2.209M Shares 20,923 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.207M Shares 112,169 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.199M Shares 27,546 Share Price $79.83 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $2.194M Shares 21,803 Share Price $100.63 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.19M Shares 313,347 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $2.178M Shares 22,996 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.177M Shares 51,022 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.176M Shares 16,358 Share Price $133.02 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.175M Shares 16,386 Share Price $132.74 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $2.169M Shares 58,761 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.156M Shares 18,709 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $2.15M Shares 55,466 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.145M Shares 23,492 Share Price $91.31 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $2.14M Shares 62,696 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.139M Shares 17,372 Share Price $123.13 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.133M Shares 48,480 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.13M Shares 9,636 Share Price $221.05 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.119M Shares 60,725 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.118M Shares 89,878 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.116M Shares 18,898 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $2.113M Shares 10,753 Share Price $196.50 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2.1M Shares 9,475 Share Price $221.64 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.099M Shares 150,576 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $2.083M Shares 9,710 Share Price $214.52 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.083M Shares 50,687 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $2.065M Shares 23,903 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.051M Shares 118,439 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.04M Shares 83,438 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.034M Shares 8,370 Share Price $243.01 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.03M Shares 94,557 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.028M Shares 31,598 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $2.028M Shares 72,515 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.019M Shares 22,568 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.019M Shares 69,562 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.015M Shares 55,000 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.007M Shares 32,615 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $2.004M Shares 143,158 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.001M Shares 34,787 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.999M Shares 98,630 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.996M Shares 4,472 Share Price $446.33 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.993M Shares 9,036 Share Price $220.56 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.99M Shares 58,873 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.99M Shares 20,934 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.96M Shares 16,455 Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.953M Shares 23,639 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $1.949M Shares 27,668 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.948M Shares 40,084 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.946M Shares 28,553 Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.945M Shares 130,888 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.941M Shares 16,404 Share Price $118.32 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.936M Shares 18,184 Share Price $106.47 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.933M Shares 20,936 Share Price $92.33 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.93M Shares 57,057 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.919M Shares 96,279 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.919M Shares 197,036 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.916M Shares 188,015 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $1.91M Shares 73,676 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.908M Shares 162,619 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.901M Shares 109,714 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.888M Shares 76,291 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.87M Shares 7,876 Share Price $237.43 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.869M Shares 64,337 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $1.865M Shares 14,217 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.863M Shares 14,146 Share Price $131.70 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.861M Shares 36,360 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.858M Shares 46,589 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.857M Shares 31,398 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.849M Shares 92,558 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.848M Shares 37,393 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.847M Shares 19,772 Share Price $93.41 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.845M Shares 36,009 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.839M Shares 11,224 Share Price $163.85 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.838M Shares 59,380 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.835M Shares 24,842 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.832M Shares 43,946 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.831M Shares 34,510 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.827M Shares 19,039 Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.826M Shares 37,388 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $1.825M Shares 112,834 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.823M Shares 86,692 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.815M Shares 31,646 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.809M Shares 76,557 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.806M Shares 16,491 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.802M Shares 7,102 Share Price $253.73 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.798M Shares 45,822 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.794M Shares 37,516 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.794M Shares 33,007 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.772M Shares 13,196 Share Price $134.28 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.766M Shares 59,252 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.764M Shares 35,565 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.754M Shares 43,604 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.754M Shares 20,756 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.745M Shares 94,315 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.731M Shares 329,656 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.716M Shares 38,530 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.716M Shares 32,442 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.711M Shares 36,672 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.707M Shares 113,151 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.699M Shares 106,240 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.693M Shares 26,798 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.693M Shares 46,170 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.685M Shares 143,881 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.674M Shares 44,956 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.672M Shares 9,986 Share Price $167.43 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.671M Shares 21,313 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.67M Shares 33,102 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.67M Shares 102,161 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.667M Shares 8,198 Share Price $203.34 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.667M Shares 49,791 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.665M Shares 48,813 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $1.659M Shares 41,344 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.657M Shares 56,148 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.652M Shares 69,954 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.648M Shares 9,705 Share Price $169.81 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.643M Shares 53,487 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.637M Shares 90,870 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.636M Shares 18,760 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.635M Shares 41,821 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.634M Shares 87,230 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.634M Shares 13,999 Share Price $116.72 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.627M Shares 51,490 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.619M Shares 27,623 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $1.615M Shares 104,392 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.614M Shares 76,851 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $1.61M Shares 28,574 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.604M Shares 44,490 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.599M Shares 6,949 Share Price $230.11 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.598M Shares 27,372 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $1.587M Shares 38,318 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.586M Shares 12,408 Share Price $127.82 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.582M Shares 50,077 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.582M Shares 133,649 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.58M Shares 10,367 Share Price $152.41 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.578M Shares 44,370 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.573M Shares 73,753 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.569M Shares 29,589 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1.56M Shares 78,604 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.557M Shares 33,106 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $1.557M Shares 307,778 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.555M Shares 64,322 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.555M Shares 58,727 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.552M Shares 23,313 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.537M Shares 37,620 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.535M Shares 27,459 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.527M Shares 13,107 Share Price $116.50 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.526M Shares 93,948 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.525M Shares 34,442 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.523M Shares 8,688 Share Price $175.30 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.521M Shares 24,655 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.515M Shares 34,632 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.51M Shares 54,983 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.51M Shares 50,126 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.501M Shares 52,771 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.5M Shares 43,057 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.499M Shares 88,923 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.499M Shares 20,274 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.497M Shares 51,012 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.494M Shares 38,808 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.488M Shares 22,495 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.478M Shares 204,196 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.475M Shares 8,711 Share Price $169.33 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.473M Shares 53,762 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.467M Shares 9,642 Share Price $152.15 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.461M Shares 136,500 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.458M Shares 26,738 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.455M Shares 23,301 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.448M Shares 70,171 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.443M Shares 62,213 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.441M Shares 4,031 Share Price $357.48 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.44M Shares 13,389 Share Price $107.55 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.44M Shares 4,801 Share Price $299.94 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.419M Shares 14,317 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.416M Shares 17,731 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.407M Shares 9,775 Share Price $143.94 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.404M Shares 27,856 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.401M Shares 12,456 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.398M Shares 16,497 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $1.395M Shares 82,372 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.395M Shares 45,522 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.391M Shares 10,269 Share Price $135.46 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.388M Shares 5,675 Share Price $244.58 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.383M Shares 3,519 Share Price $393.01 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.383M Shares 3,281 Share Price $421.52 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.379M Shares 65,860 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.372M Shares 25,957 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.363M Shares 41,712 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.36M Shares 50,353 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $1.358M Shares 30,521 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.345M Shares 18,780 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.335M Shares 17,720 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.333M Shares 46,338 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.324M Shares 100,386 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.315M Shares 25,528 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.314M Shares 25,040 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.312M Shares 60,437 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.311M Shares 43,565 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.31M Shares 64,644 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.309M Shares 23,208 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $1.307M Shares 6,503 Share Price $200.98 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.304M Shares 41,114 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $1.303M Shares 100,117 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.303M Shares 50,262 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.302M Shares 16,366 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.3M Shares 115,183 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.296M Shares 109,531 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.294M Shares 40,613 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.293M Shares 13,194 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.274M Shares 15,248 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.268M Shares 8,671 Share Price $146.23 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.261M Shares 79,491 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.259M Shares 8,118 Share Price $155.09 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.255M Shares 74,156 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.253M Shares 15,534 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.245M Shares 84,260 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.244M Shares 102,742 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.228M Shares 9,196 Share Price $133.54 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.227M Shares 26,544 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.227M Shares 24,003 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.221M Shares 26,911 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.215M Shares 14,750 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.215M Shares 32,443 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.207M Shares 11,567 Share Price $104.35 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $1.204M Shares 17,747 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.199M Shares 2,776 Share Price $431.92 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.196M Shares 27,973 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.193M Shares 12,462 Share Price $95.73 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.192M Shares 4,913 Share Price $242.62 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.191M Shares 12,104 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.191M Shares 3,859 Share Price $308.63 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.189M Shares 29,537 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.189M Shares 10,039 Share Price $118.44 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.188M Shares 26,682 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.185M Shares 34,790 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.184M Shares 69,044 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.179M Shares 12,553 Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.174M Shares 31,898 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.164M Shares 10,164 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.161M Shares 84,637 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.153M Shares 32,151 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $1.15M Shares 55,708 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.147M Shares 14,682 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.138M Shares 58,969 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.138M Shares 76,264 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $1.133M Shares 78,842 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.128M Shares 16,009 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $1.126M Shares 192,449 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.121M Shares 7,230 Share Price $155.05 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.119M Shares 16,800 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.117M Shares 40,710 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.112M Shares 36,894 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.107M Shares 65,288 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.098M Shares 25,178 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.096M Shares 23,646 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.096M Shares 46,859 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.091M Shares 38,301 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.088M Shares 30,754 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1.086M Shares 37,435 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.077M Shares 28,177 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.077M Shares 33,962 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.075M Shares 10,407 Share Price $103.30 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.068M Shares 45,324 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.067M Shares 47,245 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.066M Shares 28,365 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.054M Shares 6,799 Share Price $155.02 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.05M Shares 17,187 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.039M Shares 40,411 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.037M Shares 6,684 Share Price $155.15 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.034M Shares 24,574 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.032M Shares 13,768 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.032M Shares 11,037 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $1.029M Shares 180,479 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.02M Shares 57,826 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.02M Shares 22,019 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.02M Shares 11,124 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.01M Shares 9,751 Share Price $103.58 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.01M Shares 37,220 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.001M Shares 62,871 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1M Shares 6,383 Share Price $156.67 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $994K Shares 36,208 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $993K Shares 27,570 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $988K Shares 8,519 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $982K Shares 55,209 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $981K Shares 87,663 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $977K Shares 21,550 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $976K Shares 33,174 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $973K Shares 6,687 Share Price $145.51 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $963K Shares 17,192 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $961K Shares 39,580 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $960K Shares 8,984 Share Price $106.86 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $948K Shares 25,950 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $947K Shares 11,731 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $943K Shares 13,973 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $943K Shares 23,969 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $942K Shares 23,933 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $936K Shares 12,682 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $929K Shares 22,249 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $929K Shares 34,408 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $926K Shares 20,511 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $924K Shares 14,733 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $918K Shares 24,346 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $914K Shares 19,782 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $904K Shares 8,008 Share Price $112.89 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $903K Shares 37,606 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $897K Shares 461 Share Price $1945.77 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $896K Shares 27,074 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $891K Shares 12,149 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $890K Shares 115,893 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $890K Shares 19,972 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $884K Shares 23,319 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $871K Shares 23,320 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $865K Shares 25,580 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $865K Shares 41,444 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $862K Shares 8,701 Share Price $99.07 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $854K Shares 35,284 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $851K Shares 56,330 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $840K Shares 7,668 Share Price $109.55 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $839K Shares 19,490 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $833K Shares 20,013 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $833K Shares 11,784 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $831K Shares 91,701 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $830K Shares 10,609 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $819K Shares 69,206 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $817K Shares 31,118 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $816K Shares 58,047 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $813K Shares 36,624 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $811K Shares 20,911 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $807K Shares 17,357 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $804K Shares 11,512 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $798K Shares 94,400 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $798K Shares 14,528 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $798K Shares 4,653 Share Price $171.50 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $792K Shares 42,625 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $789K Shares 10,529 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $784K Shares 7,148 Share Price $109.68 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $783K Shares 28,826 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $782K Shares 13,370 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $782K Shares 9,241 Share Price $84.62 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $778K Shares 38,178 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $777K Shares 23,943 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $776K Shares 22,421 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $768K Shares 20,442 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $768K Shares 9,543 Share Price $80.48 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $767K Shares 11,144 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $765K Shares 45,915 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $765K Shares 11,491 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $764K Shares 26,268 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $764K Shares 29,283 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $763K Shares 321,736 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $761K Shares 13,586 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $761K Shares 7,648 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $754K Shares 20,965 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $753K Shares 14,167 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $752K Shares 17,390 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $751K Shares 13,091 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $748K Shares 19,083 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $743K Shares 59,022 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $737K Shares 56,210 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $737K Shares 2,289 Share Price $321.97 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $733K Shares 9,556 Share Price $76.71 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $732K Shares 23,356 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $727K Shares 16,881 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $726K Shares 4,677 Share Price $155.23 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $726K Shares 40,907 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $718K Shares 56,749 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $713K Shares 11,740 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $708K Shares 9,583 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $707K Shares 19,262 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $706K Shares 36,356 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $703K Shares 24,910 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $692K Shares 106,597 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $691K Shares 70,889 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $691K Shares 11,573 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $691K Shares 21,649 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $687K Shares 48,299 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $686K Shares 18,163 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $676K Shares 21,549 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $675K Shares 22,953 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $674K Shares 37,602 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $673K Shares 20,197 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $669K Shares 41,522 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $665K Shares 36,873 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $664K Shares 32,158 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $662K Shares 50,070 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $661K Shares 31,655 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $659K Shares 16,119 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $657K Shares 16,937 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $656K Shares 2,783 Share Price $235.72 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $655K Shares 10,334 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $652K Shares 6,540 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $652K Shares 21,319 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $645K Shares 20,176 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $636K Shares 17,609 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $633K Shares 11,815 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $631K Shares 39,606 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $630K Shares 5,450 Share Price $115.60 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $630K Shares 62,296 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $628K Shares 9,057 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $626K Shares 61,164 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $623K Shares 33,154 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $621K Shares 65,927 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $621K Shares 11,460 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $615K Shares 57,550 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $613K Shares 18,988 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $610K Shares 10,790 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $603K Shares 37,874 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $602K Shares 28,147 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $599K Shares 4,879 Share Price $122.77 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $595K Shares 14,152 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $593K Shares 34,357 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $593K Shares 12,079 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $591K Shares 37,909 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $591K Shares 16,331 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $587K Shares 31,967 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $583K Shares 10,290 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $580K Shares 5,413 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $579K Shares 22,536 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $578K Shares 8,271 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $576K Shares 55,790 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $574K Shares 15,025 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $574K Shares 17,706 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $571K Shares 18,265 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $561K Shares 16,141 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $560K Shares 15,270 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $554K Shares 33,786 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $549K Shares 5,467 Share Price $100.42 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $549K Shares 8,108 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $544K Shares 1,194 Share Price $455.61 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $544K Shares 12,860 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $544K Shares 67,051 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $544K Shares 5,145 Share Price $105.73 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $544K Shares 42,788 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $540K Shares 48,898 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $538K Shares 151,887 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $538K Shares 16,063 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $537K Shares 20,900 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $531K Shares 20,360 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $531K Shares 39,513 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $528K Shares 2,288 Share Price $230.77 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $524K Shares 81,543 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $522K Shares 1,665 Share Price $313.51 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $522K Shares 3,959 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $518K Shares 5,074 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $515K Shares 20,767 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $507K Shares 44,043 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $506K Shares 13,099 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $506K Shares 13,083 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $502K Shares 50,392 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $499K Shares 15,176 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $499K Shares 114,251 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $498K Shares 28,770 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $496K Shares 73,392 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $494K Shares 7,319 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $484K Shares 5,919 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $478K Shares 6,700 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $476K Shares 130,494 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $472K Shares 14,850 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $472K Shares 17,161 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $469K Shares 18,233 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $469K Shares 282,788 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $466K Shares 63,025 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $465K Shares 20,173 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $463K Shares 20,322 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $462K Shares 11,490 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $462K Shares 17,020 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $461K Shares 51,107 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $457K Shares 4,179 Share Price $109.36 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $455K Shares 16,731 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $454K Shares 27,849 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $450K Shares 22,279 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $448K Shares 31,620 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $447K Shares 34,979 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $447K Shares 17,697 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $445K Shares 13,677 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $442K Shares 20,070 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $439K Shares 10,613 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $438K Shares 58,291 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $438K Shares 7,904 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $437K Shares 22,768 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $436K Shares 1,379 Share Price $316.17 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $435K Shares 31,216 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $431K Shares 45,225 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $429K Shares 11,548 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $428K Shares 18,645 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $424K Shares 37,539 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $418K Shares 31,579 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $417K Shares 6,199 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $417K Shares 7,920 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $416K Shares 4,019 Share Price $103.51 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $415K Shares 36,865 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $415K Shares 22,430 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $414K Shares 12,016 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $410K Shares 5,649 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $410K Shares 16,526 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $410K Shares 7,779 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $409K Shares 2,030 Share Price $201.48 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $408K Shares 6,934 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $407K Shares 2,350 Share Price $173.19 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $406K Shares 11,801 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $401K Shares 14,415 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $400K Shares 22,935 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $399K Shares 672 Share Price $593.75 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $397K Shares 16,006 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $394K Shares 12,739 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $389K Shares 31,473 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $386K Shares 25,665 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $386K Shares 11,801 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $386K Shares 16,385 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $384K Shares 2,317 Share Price $165.73 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $382K Shares 24,993 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $382K Shares 5,731 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $379K Shares 10,970 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $379K Shares 3,336 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $377K Shares 15,203 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $374K Shares 8,566 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $371K Shares 24,291 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $371K Shares 8,480 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $370K Shares 26,957 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $368K Shares 3,261 Share Price $112.85 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $367K Shares 11,194 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $367K Shares 3,205 Share Price $114.51 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $367K Shares 19,312 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $365K Shares 5,577 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $364K Shares 24,758 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $364K Shares 16,613 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $362K Shares 1,466 Share Price $246.93 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $362K Shares 15,460 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $360K Shares 4,875 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $357K Shares 5,521 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $355K Shares 8,442 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $354K Shares 69,867 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $354K Shares 6,532 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $354K Shares 4,874 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $353K Shares 37,803 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $352K Shares 5,218 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $344K Shares 42,773 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $342K Shares 4,815 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $342K Shares 11,927 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $342K Shares 3,777 Share Price $90.55 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $335K Shares 34,862 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $334K Shares 29,011 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $334K Shares 28,652 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $332K Shares 10,362 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $331K Shares 15,278 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $330K Shares 3,908 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $329K Shares 17,748 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $329K Shares 20,725 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $327K Shares 41,317 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $326K Shares 36,369 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $326K Shares 17,015 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $326K Shares 1,878 Share Price $173.59 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $324K Shares 36,098 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $321K Shares 11,648 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $319K Shares 14,878 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $318K Shares 457 Share Price $695.84 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $316K Shares 22,475 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $315K Shares 12,340 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $314K Shares 26,444 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $313K Shares 37,812 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $312K Shares 67,489 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $312K Shares 6,931 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $312K Shares 1,763 Share Price $176.97 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $311K Shares 8,867 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $308K Shares 4,857 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $307K Shares 2,847 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $306K Shares 18,313 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $306K Shares 16,263 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $305K Shares 3,961 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $304K Shares 1,063 Share Price $285.98 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $303K Shares 4,002 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $303K Shares 6,689 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $303K Shares 7,351 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $302K Shares 2,403 Share Price $125.68 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $302K Shares 1,641 Share Price $184.03 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $301K Shares 22,769 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $300K Shares 8,951 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $298K Shares 4,299 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $298K Shares 11,143 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $298K Shares 3,190 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
— REVELYST INC 0.0%
Value $296K Shares 15,417 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $295K Shares 572 Share Price $515.73 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $295K Shares 1,158 Share Price $254.75 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $295K Shares 3,453 Share Price $85.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $294K Shares 53,430 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $294K Shares 1,562 Share Price $188.22 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $294K Shares 17,364 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $291K Shares 23,148 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $290K Shares 16,713 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $286K Shares 9,801 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $283K Shares 5,169 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $280K Shares 40,714 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $279K Shares 6,288 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $278K Shares 2,959 Share Price $93.95 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $276K Shares 15,832 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $276K Shares 818 Share Price $337.41 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $276K Shares 4,999 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $276K Shares 10,753 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $275K Shares 3,836 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $274K Shares 9,568 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $274K Shares 14,295 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $272K Shares 19,428 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $271K Shares 25,738 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $270K Shares 456 Share Price $592.11 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $268K Shares 6,334 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $267K Shares 2,382 Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $267K Shares 110 Share Price $2427.27 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $264K Shares 2,273 Share Price $116.15 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $264K Shares 14,505 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $262K Shares 4,867 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $260K Shares 10,672 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $259K Shares 4,482 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $259K Shares 9,475 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $258K Shares 13,708 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $255K Shares 22,692 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $255K Shares 4,678 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $255K Shares 12,039 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $254K Shares 8,002 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $253K Shares 4,010 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $253K Shares 3,538 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $253K Shares 9,475 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $244K Shares 5,288 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $242K Shares 10,383 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $240K Shares 2,291 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $237K Shares 5,812 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $237K Shares 27,777 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $236K Shares 13,214 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $234K Shares 13,718 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $230K Shares 21,802 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $229K Shares 3,882 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $229K Shares 17,896 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $227K Shares 1,823 Share Price $124.52 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $227K Shares 14,833 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $226K Shares 17,825 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $226K Shares 4,475 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $223K Shares 14,952 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $223K Shares 2,497 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $222K Shares 679 Share Price $326.95 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $221K Shares 13,594 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $220K Shares 5,803 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $219K Shares 2,538 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $215K Shares 10,862 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $214K Shares 9,478 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $214K Shares 9,643 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $214K Shares 19,151 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $214K Shares 12,014 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $212K Shares 9,536 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $211K Shares 158,617 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $210K Shares 502 Share Price $418.33 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $209K Shares 2,580 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $209K Shares 3,133 Share Price $66.71 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $207K Shares 811 Share Price $255.24 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $207K Shares 1,124 Share Price $184.16 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $206K Shares 35,127 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $206K Shares 556 Share Price $370.50 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $205K Shares 1,006 Share Price $203.78 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $204K Shares 5,121 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $203K Shares 438 Share Price $463.47 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $202K Shares 183 Share Price $1103.83 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $202K Shares 1,452 Share Price $139.12 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $201K Shares 13,743 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $197K Shares 30,987 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $194K Shares 26,440 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $193K Shares 10,624 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $192K Shares 16,322 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $191K Shares 24,442 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $190K Shares 14,451 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $190K Shares 42,893 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $189K Shares 15,603 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $177K Shares 16,669 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $172K Shares 64,502 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $171K Shares 14,817 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $169K Shares 11,018 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $155K Shares 14,084 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $153K Shares 21,205 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $153K Shares 10,796 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $151K Shares 33,046 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $145K Shares 10,434 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $141K Shares 10,243 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $140K Shares 17,983 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $139K Shares 10,596 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $139K Shares 33,720 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $138K Shares 42,144 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $137K Shares 54,706 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $132K Shares 16,029 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $132K Shares 21,036 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $132K Shares 26,200 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $131K Shares 12,978 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $127K Shares 13,527 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $127K Shares 18,205 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $125K Shares 50,211 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $124K Shares 11,648 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $122K Shares 11,591 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $120K Shares 13,749 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $115K Shares 109,970 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $115K Shares 24,346 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $114K Shares 20,254 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $113K Shares 15,192 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $113K Shares 10,219 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $109K Shares 25,754 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $107K Shares 41,742 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $106K Shares 20,568 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $103K Shares 10,937 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $99,000 Shares 16,700 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $97,000 Shares 12,590 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $93,000 Shares 43,877 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $91,000 Shares 10,125 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 11,065 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $83,000 Shares 27,118 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $77,000 Shares 12,829 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $75,000 Shares 13,768 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 10,352 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $60,000 Shares 36,797 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $52,000 Shares 10,066 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 65,415 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $45,000 Shares 14,544 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $42,000 Shares 13,220 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $39,000 Shares 20,554 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $33,000 Shares 13,784 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $20,000 Shares 23,202 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $9,000 Shares 19,957 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —