TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $23.97B (100.0% shares, 0.0% debt)

Holdings (2,077)

IVV ISHARES TR 6.1%
Value $1.455B Shares 2,589,638 Share Price $561.90 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 4.6%
Value $1.101B Shares 4,955,786 Share Price $222.13 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 3.6%
Value $860M Shares 7,930,759 Share Price $108.38 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.5%
Value $843M Shares 2,246,776 Share Price $375.39 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.4%
Value $572M Shares 3,008,242 Share Price $190.26 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.8%
Value $422M Shares 731,642 Share Price $576.36 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.7%
Value $415M Shares 2,681,633 Share Price $154.64 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.7%
Value $413M Shares 804,143 Share Price $513.91 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 1.2%
Value $293M Shares 5,691,576 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.2%
Value $277M Shares 335,468 Share Price $825.91 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $237M Shares 445,096 Share Price $532.58 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.0%
Value $233M Shares 1,390,559 Share Price $167.43 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.0%
Value $232M Shares 945,560 Share Price $245.30 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $226M Shares 432,078 Share Price $523.75 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.9%
Value $212M Shares 817,916 Share Price $259.16 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $176M Shares 321,169 Share Price $548.12 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $174M Shares 1,460,382 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $172M Shares 492,062 Share Price $350.46 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $155M Shares 936,135 Share Price $165.84 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $154M Shares 165,534 Share Price $932.53 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $147M Shares 700,203 Share Price $209.52 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $139M Shares 1,587,411 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.6%
Value $135M Shares 793,729 Share Price $170.42 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.5%
Value $132M Shares 843,591 Share Price $156.23 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $129M Shares 351,131 Share Price $366.49 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $126M Shares 132,836 Share Price $945.78 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.5%
Value $119M Shares 256,199 Share Price $465.64 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $111M Shares 1,800,676 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $110M Shares 353,464 Share Price $312.04 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $107M Shares 1,500,278 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $107M Shares 2,358,513 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $106M Shares 192,175 Share Price $550.03 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $103M Shares 1,431,598 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $102M Shares 1,141,381 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $100M Shares 632,521 Share Price $158.73 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $97.7M Shares 736,551 Share Price $132.65 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $96.86M Shares 578,975 Share Price $167.29 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.4%
Value $93.98M Shares 189,749 Share Price $495.27 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $93.9M Shares 349,890 Share Price $268.36 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.4%
Value $91.56M Shares 457,435 Share Price $200.15 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $88.33M Shares 589,097 Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $87.93M Shares 871,649 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $85.96M Shares 172,754 Share Price $497.60 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $85.44M Shares 343,611 Share Price $248.66 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $84.76M Shares 551,757 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.3%
Value $82.63M Shares 423,307 Share Price $195.19 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.3%
Value $81.95M Shares 213,671 Share Price $383.53 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.3%
Value $81.85M Shares 41,956 Share Price $1950.87 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $79.73M Shares 17,307 Share Price $4606.91 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.3%
Value $78.76M Shares 1,887,315 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.3%
Value $78.2M Shares 5,920,000 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $77.12M Shares 2,090,103 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $76.42M Shares 627,413 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.3%
Value $76.11M Shares 204,459 Share Price $372.25 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $72.58M Shares 237,568 Share Price $305.53 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.3%
Value $72.5M Shares 327,227 Share Price $221.55 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $71.28M Shares 2,520,544 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $69.57M Shares 136,930 Share Price $508.10 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $68.42M Shares 1,508,346 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $67.94M Shares 156,187 Share Price $434.96 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $67.75M Shares 286,777 Share Price $236.24 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $66.51M Shares 1,108,171 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.3%
Value $66.38M Shares 299,349 Share Price $221.75 Est. Cost/Share — Unrealized @ Report Date —
KSA ISHARES TR 0.3%
Value $66.17M Shares 1,599,548 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.3%
Value $64.94M Shares 369,655 Share Price $175.68 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.3%
Value $64.59M Shares 435,090 Share Price $148.46 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $64.58M Shares 487,526 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.3%
Value $64.57M Shares 617,457 Share Price $104.57 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $63.98M Shares 204,824 Share Price $312.37 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $62.88M Shares 745,044 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $62.79M Shares 102,271 Share Price $613.99 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $61.52M Shares 230,654 Share Price $266.71 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $61.49M Shares 126,824 Share Price $484.82 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $61.47M Shares 228,470 Share Price $269.05 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $59.47M Shares 975,148 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $59.06M Shares 2,330,864 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $58.95M Shares 208,281 Share Price $283.01 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $58.06M Shares 323,073 Share Price $179.70 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $57.91M Shares 175,583 Share Price $329.80 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $55.98M Shares 70,309 Share Price $796.14 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $55.59M Shares 847,527 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $55.57M Shares 238,275 Share Price $233.23 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $53.8M Shares 105,076 Share Price $512.01 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.2%
Value $53.61M Shares 1,499,292 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $53.14M Shares 669,730 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $52.58M Shares 376,106 Share Price $139.81 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $52.11M Shares 359,086 Share Price $145.12 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.2%
Value $52.09M Shares 854,255 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $51.39M Shares 232,732 Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $51.25M Shares 164,515 Share Price $311.55 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $51.12M Shares 659,732 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $50.72M Shares 345,382 Share Price $146.86 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $49.72M Shares 113,575 Share Price $437.81 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $49.7M Shares 203,676 Share Price $244.03 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $49.5M Shares 146,930 Share Price $336.92 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $48.77M Shares 186,297 Share Price $261.80 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $48.47M Shares 491,034 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $48.07M Shares 313,745 Share Price $153.21 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $47.94M Shares 533,525 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $47.64M Shares 70,792 Share Price $672.99 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $47.51M Shares 69,888 Share Price $679.80 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $47.43M Shares 135,833 Share Price $349.19 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $47.35M Shares 414,974 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $47.08M Shares 86,185 Share Price $546.29 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $46.96M Shares 487,860 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $46.78M Shares 716,969 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.2%
Value $45.85M Shares 630,705 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $45.35M Shares 182,844 Share Price $248.01 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $45.24M Shares 961,980 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $45M Shares 489,379 Share Price $91.95 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.2%
Value $44.84M Shares 4,528,931 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.2%
Value $44.15M Shares 101,709 Share Price $434.04 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $43.64M Shares 465,791 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $43.24M Shares 92,852 Share Price $465.69 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $43.02M Shares 203,168 Share Price $211.75 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $42.74M Shares 381,421 Share Price $112.05 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $42.65M Shares 229,129 Share Price $186.16 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $42.5M Shares 343,507 Share Price $123.73 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $42.32M Shares 323,585 Share Price $130.78 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.2%
Value $41.93M Shares 603,183 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $41.41M Shares 394,333 Share Price $105.02 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.2%
Value $40.63M Shares 1,525,004 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.2%
Value $40.52M Shares 1,300,000 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $40.48M Shares 570,159 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $40.2M Shares 151,536 Share Price $265.29 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $39.36M Shares 27,477 Share Price $1432.58 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $38.9M Shares 124,105 Share Price $313.44 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $38.6M Shares 330,826 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.2%
Value $38.43M Shares 277,908 Share Price $138.27 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.2%
Value $38.4M Shares 402,309 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $38.24M Shares 299,248 Share Price $127.79 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $38.15M Shares 226,945 Share Price $168.10 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $37.96M Shares 266,903 Share Price $142.22 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $37.93M Shares 84,919 Share Price $446.71 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.2%
Value $37.82M Shares 5,220 Share Price $7244.39 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $37.81M Shares 149,132 Share Price $253.52 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $37.39M Shares 185,393 Share Price $201.67 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.2%
Value $37.1M Shares 274,968 Share Price $134.94 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $36.88M Shares 112,084 Share Price $329.00 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $36.63M Shares 986,830 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $36.58M Shares 134,574 Share Price $271.83 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $36.55M Shares 572,754 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $36.43M Shares 622,570 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $35.88M Shares 85,485 Share Price $419.74 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $35.39M Shares 162,988 Share Price $217.13 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $35.28M Shares 270,377 Share Price $130.49 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $35.14M Shares 124,363 Share Price $282.56 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $34.83M Shares 573,631 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $34.82M Shares 201,881 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $34.73M Shares 35,158 Share Price $987.83 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $34.68M Shares 167,468 Share Price $207.07 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $34.51M Shares 234,395 Share Price $147.25 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $34.08M Shares 111,626 Share Price $305.28 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $33.76M Shares 41,403 Share Price $815.35 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $33.69M Shares 419,561 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $33.42M Shares 90,416 Share Price $369.63 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.1%
Value $33.08M Shares 567,043 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $33.05M Shares 161,226 Share Price $205.00 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $32.81M Shares 428,875 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $32.67M Shares 150,146 Share Price $217.60 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $32.62M Shares 140,810 Share Price $231.63 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $32.36M Shares 93,650 Share Price $345.55 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $32.11M Shares 312,515 Share Price $102.74 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.1%
Value $31.99M Shares 328,258 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $31.9M Shares 448,237 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $31.82M Shares 119,509 Share Price $266.27 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $31.76M Shares 131,005 Share Price $242.46 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.1%
Value $31.59M Shares 794,595 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $31.53M Shares 453,424 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $31.38M Shares 108,893 Share Price $288.14 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.1%
Value $31.24M Shares 16,711 Share Price $1869.61 Est. Cost/Share — Unrealized @ Report Date —
TBBB BBB FOODS INC 0.1%
Value $31.02M Shares 1,162,695 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $30.95M Shares 117,019 Share Price $264.46 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $30.59M Shares 71,328 Share Price $428.85 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.1%
Value $30.16M Shares 656,000 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $29.66M Shares 129,491 Share Price $229.06 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $29.48M Shares 85,376 Share Price $345.24 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $29.47M Shares 376,425 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $29.23M Shares 206,835 Share Price $141.32 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $29.22M Shares 73,217 Share Price $399.09 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $29.21M Shares 162,129 Share Price $180.14 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $29.14M Shares 86,218 Share Price $338.00 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $29.11M Shares 141,634 Share Price $205.53 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $29.05M Shares 7,619 Share Price $3812.78 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $28.82M Shares 245,405 Share Price $117.44 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $28.08M Shares 396,057 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.1%
Value $28.03M Shares 7,514,297 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.1%
Value $27.9M Shares 1,424,300 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $27.89M Shares 217,510 Share Price $128.24 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $27.72M Shares 269,667 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.1%
Value $27.5M Shares 227,518 Share Price $120.89 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.1%
Value $27.31M Shares 736,563 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $26.96M Shares 64,200 Share Price $419.95 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $26.66M Shares 115,159 Share Price $231.51 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $26.64M Shares 22,557 Share Price $1180.91 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $26.59M Shares 364,966 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $26.22M Shares 96,201 Share Price $272.58 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $26.17M Shares 148,862 Share Price $175.77 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $26.09M Shares 237,185 Share Price $109.99 Est. Cost/Share — Unrealized @ Report Date —
KWT ISHARES TR 0.1%
Value $25.93M Shares 726,924 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $25.8M Shares 349,699 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $25.77M Shares 150,993 Share Price $170.64 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $25.74M Shares 264,310 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $25.57M Shares 155,285 Share Price $164.65 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $25.45M Shares 208,625 Share Price $121.97 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $25.06M Shares 105,805 Share Price $236.85 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $25.04M Shares 384,715 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $25.02M Shares 108,111 Share Price $231.40 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $24.98M Shares 609,645 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $24.92M Shares 283,748 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.1%
Value $24.79M Shares 101,942 Share Price $243.16 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $24.73M Shares 893,011 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $24.73M Shares 436,842 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $24.66M Shares 317,599 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $24.58M Shares 144,097 Share Price $170.55 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $24.23M Shares 136,157 Share Price $177.97 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $24.19M Shares 323,955 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $23.61M Shares 348,728 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $23.6M Shares 40,036 Share Price $589.58 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $23.51M Shares 97,068 Share Price $242.16 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $23.45M Shares 756,461 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $23.39M Shares 49,841 Share Price $469.35 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $23.37M Shares 115,893 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $23.25M Shares 88,548 Share Price $262.61 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $23.22M Shares 287,720 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $23.12M Shares 210,844 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $23.08M Shares 87,120 Share Price $264.97 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $22.76M Shares 179,010 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $22.54M Shares 1,585,100 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.1%
Value $22.52M Shares 1,327,318 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $22.28M Shares 73,765 Share Price $301.99 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $22.17M Shares 224,731 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $22.14M Shares 263,988 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $22.04M Shares 188,402 Share Price $116.98 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.1%
Value $21.96M Shares 384,000 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $21.59M Shares 179,546 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $21.49M Shares 263,956 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $21.42M Shares 218,367 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $21.36M Shares 499,023 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $21.33M Shares 243,855 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $21.2M Shares 282,537 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $21.12M Shares 106,656 Share Price $198.02 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $21.11M Shares 125,059 Share Price $168.84 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $20.98M Shares 33,077 Share Price $634.23 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $20.98M Shares 388,272 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $20.93M Shares 72,595 Share Price $288.27 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.1%
Value $20.83M Shares 1,020,000 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $20.82M Shares 190,553 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $20.75M Shares 124,946 Share Price $166.08 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $20.72M Shares 69,631 Share Price $297.62 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $20.44M Shares 129,881 Share Price $157.36 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $20.32M Shares 420,886 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $20.02M Shares 478,850 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $19.94M Shares 178,380 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.1%
Value $19.78M Shares 530,411 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $19.73M Shares 170,574 Share Price $115.68 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $19.68M Shares 288,250 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.1%
Value $19.49M Shares 83,722 Share Price $232.74 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $19.43M Shares 139,039 Share Price $139.78 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $19.29M Shares 130,578 Share Price $147.72 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $19.16M Shares 131,508 Share Price $145.69 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $19.12M Shares 282,232 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $19.05M Shares 138,277 Share Price $137.77 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $19.04M Shares 33,674 Share Price $565.50 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $19.04M Shares 110,619 Share Price $172.14 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $18.96M Shares 211,760 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $18.86M Shares 830,668 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $18.75M Shares 215,432 Share Price $87.03 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $18.64M Shares 214,541 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $18.46M Shares 493,454 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $18.13M Shares 37,449 Share Price $484.11 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $18.12M Shares 303,288 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $18M Shares 172,513 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $17.92M Shares 113,371 Share Price $158.10 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $17.81M Shares 94,761 Share Price $187.90 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $17.68M Shares 260,533 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $17.59M Shares 277,033 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $17.23M Shares 29,642 Share Price $581.39 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $17.14M Shares 71,974 Share Price $238.20 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $16.87M Shares 199,900 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $16.73M Shares 47,439 Share Price $352.58 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $15.58M Shares 61,265 Share Price $254.33 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $15.55M Shares 194,055 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $15.1M Shares 500,451 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $15.07M Shares 24,790 Share Price $607.85 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $15M Shares 355,201 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $14.98M Shares 10,828 Share Price $1383.29 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $14.81M Shares 106,641 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $14.62M Shares 176,369 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $14.55M Shares 80,209 Share Price $181.35 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $14.53M Shares 274,542 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $14.46M Shares 93,756 Share Price $154.28 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $14.21M Shares 181,867 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $13.99M Shares 46,756 Share Price $299.29 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $13.92M Shares 136,210 Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $13.84M Shares 119,748 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $13.73M Shares 142,721 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $13.7M Shares 124,446 Share Price $110.09 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $13.44M Shares 177,192 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
AUNA AUNA S A 0.1%
Value $13.4M Shares 1,884,000 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.18M Shares 262,537 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $13.17M Shares 619,955 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $13.17M Shares 73,430 Share Price $179.30 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $13.12M Shares 57,561 Share Price $227.92 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $13.01M Shares 380,214 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.1%
Value $12.79M Shares 98,069 Share Price $130.46 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $12.63M Shares 42,830 Share Price $294.92 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $12.49M Shares 202,233 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $12.43M Shares 94,140 Share Price $132.07 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $12.35M Shares 67,555 Share Price $182.77 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $12.03M Shares 69,499 Share Price $173.04 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $12.02M Shares 501,448 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $11.86M Shares 119,561 Share Price $99.22 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $11.85M Shares 38,652 Share Price $306.57 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.77M Shares 114,053 Share Price $103.20 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11.44M Shares 111,677 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.37M Shares 130,822 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $11.36M Shares 167,666 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $11.31M Shares 101,686 Share Price $111.19 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $10.99M Shares 385,113 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $10.94M Shares 371,579 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $10.86M Shares 122,759 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $10.82M Shares 110,489 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $10.74M Shares 44,068 Share Price $243.78 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $10.73M Shares 62,280 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.69M Shares 46,959 Share Price $227.55 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $10.52M Shares 255,744 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.48M Shares 276,753 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $10.38M Shares 76,310 Share Price $136.07 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10.26M Shares 166,666 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $10.24M Shares 70,846 Share Price $144.52 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10.23M Shares 17,637 Share Price $579.98 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $10.18M Shares 30,219 Share Price $337.01 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10.11M Shares 49,195 Share Price $205.44 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $10.07M Shares 30,778 Share Price $327.14 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $9.985M Shares 218,117 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $9.959M Shares 83,371 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.884M Shares 50,199 Share Price $196.90 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9.863M Shares 155,573 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $9.824M Shares 79,556 Share Price $123.48 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9.804M Shares 637,877 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $9.776M Shares 168,528 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $9.747M Shares 105,107 Share Price $92.73 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $9.623M Shares 41,207 Share Price $233.53 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $9.615M Shares 28,238 Share Price $340.50 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $9.577M Shares 62,524 Share Price $153.18 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $9.569M Shares 117,472 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $9.548M Shares 290,397 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.528M Shares 35,285 Share Price $270.02 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $9.465M Shares 16,877 Share Price $560.83 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $9.452M Shares 167,018 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $9.437M Shares 105,726 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $9.434M Shares 75,421 Share Price $125.08 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $9.419M Shares 33,871 Share Price $278.09 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9.305M Shares 48,957 Share Price $190.06 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $9.151M Shares 63,863 Share Price $143.29 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $9.071M Shares 161,777 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $9.052M Shares 28,531 Share Price $317.27 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $8.991M Shares 229,253 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $8.916M Shares 193,492 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.853M Shares 147,460 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $8.803M Shares 180,247 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $8.724M Shares 83,703 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $8.721M Shares 198,432 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $8.705M Shares 121,992 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $8.572M Shares 104,144 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $8.554M Shares 57,647 Share Price $148.38 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.54M Shares 57,021 Share Price $149.77 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $8.531M Shares 53,409 Share Price $159.73 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $8.511M Shares 34,330 Share Price $247.91 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $8.487M Shares 13,793 Share Price $615.32 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $8.471M Shares 220,494 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $8.406M Shares 29,457 Share Price $285.37 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $8.389M Shares 169,140 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $8.365M Shares 57,231 Share Price $146.16 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $8.342M Shares 72,682 Share Price $114.78 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $8.333M Shares 132,421 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $8.333M Shares 73,607 Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $8.332M Shares 110,929 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $8.33M Shares 55,885 Share Price $149.05 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $8.24M Shares 1,818,896 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $8.156M Shares 400,000 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $8.107M Shares 399,537 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $8.063M Shares 26,888 Share Price $299.87 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $8.038M Shares 62,233 Share Price $129.16 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $8.027M Shares 59,677 Share Price $134.50 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $8.024M Shares 62,013 Share Price $129.40 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $7.973M Shares 45,835 Share Price $173.95 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $7.97M Shares 115,589 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $7.933M Shares 39,570 Share Price $200.47 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $7.93M Shares 49,481 Share Price $160.26 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $7.919M Shares 115,171 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $7.899M Shares 107,306 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.897M Shares 95,959 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $7.852M Shares 117,088 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $7.849M Shares 67,252 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $7.79M Shares 77,407 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $7.789M Shares 29,576 Share Price $263.35 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.749M Shares 103,757 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $7.727M Shares 77,084 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $7.656M Shares 68,557 Share Price $111.68 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.646M Shares 36,530 Share Price $209.31 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.636M Shares 105,358 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $7.551M Shares 26,538 Share Price $284.53 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $7.541M Shares 751,817 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.516M Shares 45,966 Share Price $163.51 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $7.48M Shares 294,849 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $7.479M Shares 98,171 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.459M Shares 105,522 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $7.439M Shares 78,915 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $7.358M Shares 40,322 Share Price $182.49 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $7.322M Shares 56,439 Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $7.311M Shares 54,069 Share Price $135.21 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $7.295M Shares 356,720 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $7.24M Shares 121,804 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $7.189M Shares 109,824 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $7.143M Shares 88,922 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $7.098M Shares 242,989 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.09M Shares 31,464 Share Price $225.34 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $7.07M Shares 40,822 Share Price $173.20 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $6.989M Shares 62,418 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $6.981M Shares 86,120 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.942M Shares 225,171 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $6.903M Shares 57,270 Share Price $120.54 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $6.886M Shares 179,710 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $6.881M Shares 64,288 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $6.879M Shares 85,659 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $6.821M Shares 54,832 Share Price $124.40 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.805M Shares 40,840 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.788M Shares 36,234 Share Price $187.34 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $6.757M Shares 64,994 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $6.739M Shares 90,504 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.717M Shares 32,938 Share Price $203.92 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.69M Shares 135,541 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.596M Shares 31,082 Share Price $212.21 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $6.588M Shares 105,541 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $6.585M Shares 161,512 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $6.569M Shares 3,562 Share Price $1844.16 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $6.569M Shares 37,964 Share Price $173.02 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.56M Shares 17,801 Share Price $368.53 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $6.545M Shares 366,856 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.504M Shares 71,052 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $6.495M Shares 83,751 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $6.473M Shares 110,909 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.465M Shares 178,833 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $6.442M Shares 629,088 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.327M Shares 29,244 Share Price $216.35 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $6.319M Shares 60,857 Share Price $103.83 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $6.307M Shares 215,640 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $6.271M Shares 36,738 Share Price $170.70 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.209M Shares 61,305 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $6.204M Shares 113,733 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $6.194M Shares 69,414 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.172M Shares 87,104 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6.169M Shares 24,909 Share Price $247.66 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.131M Shares 129,863 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.124M Shares 37,012 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.112M Shares 220,633 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $6.103M Shares 307,594 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $6.071M Shares 69,103 Share Price $87.85 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $6.065M Shares 64,599 Share Price $93.88 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $6.056M Shares 47,262 Share Price $128.13 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $6.051M Shares 167,859 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.045M Shares 21,355 Share Price $283.06 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $6.021M Shares 92,439 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $6.015M Shares 9,598 Share Price $626.70 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $6.012M Shares 33,734 Share Price $178.21 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $5.943M Shares 83,947 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5.925M Shares 37,238 Share Price $159.12 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $5.92M Shares 362,318 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $5.866M Shares 185,094 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.85M Shares 39,397 Share Price $148.49 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.843M Shares 36,548 Share Price $159.88 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.831M Shares 74,993 Share Price $77.75 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $5.826M Shares 38,786 Share Price $150.20 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.816M Shares 100,068 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $5.814M Shares 35,433 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $5.814M Shares 74,852 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $5.81M Shares 106,939 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $5.802M Shares 135,140 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $5.799M Shares 82,091 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.793M Shares 34,896 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5.785M Shares 100,228 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.773M Shares 151,802 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.756M Shares 58,202 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.75M Shares 31,331 Share Price $183.52 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $5.722M Shares 139,058 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $5.718M Shares 32,432 Share Price $176.30 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $5.692M Shares 21,510 Share Price $264.60 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $5.677M Shares 171,617 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $5.663M Shares 29,767 Share Price $190.25 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.663M Shares 62,124 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5.631M Shares 144,040 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.619M Shares 97,083 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $5.606M Shares 35,690 Share Price $157.08 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $5.605M Shares 85,407 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $5.601M Shares 50,647 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $5.576M Shares 332,092 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $5.571M Shares 113,958 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $5.567M Shares 10,585 Share Price $525.95 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $5.534M Shares 17,199 Share Price $321.77 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $5.509M Shares 320,668 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $5.504M Shares 43,710 Share Price $125.93 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $5.484M Shares 21,577 Share Price $254.18 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $5.467M Shares 65,113 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $5.456M Shares 39,872 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $5.456M Shares 155,976 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.42M Shares 50,000 Share Price $108.41 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.414M Shares 35,469 Share Price $152.64 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5.387M Shares 371,756 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $5.385M Shares 54,283 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.379M Shares 97,625 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $5.358M Shares 62,679 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $5.356M Shares 63,924 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.321M Shares 25,673 Share Price $207.25 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $5.318M Shares 21,797 Share Price $244.00 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.318M Shares 72,303 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $5.315M Shares 174,665 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.276M Shares 24,147 Share Price $218.48 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $5.247M Shares 225,180 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $5.172M Shares 9,053 Share Price $571.29 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $5.161M Shares 20,328 Share Price $253.87 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $5.12M Shares 920,944 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $5.119M Shares 53,059 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $5.114M Shares 44,909 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $5.113M Shares 56,677 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5.09M Shares 136,935 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $5.083M Shares 146,275 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $5.079M Shares 77,360 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $5.077M Shares 66,767 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $5.067M Shares 128,973 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $5.055M Shares 63,391 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $5.05M Shares 249,235 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $5.048M Shares 119,794 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $5.04M Shares 46,247 Share Price $108.98 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $5.035M Shares 44,679 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $5.025M Shares 154,049 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.017M Shares 28,668 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $5.014M Shares 95,413 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.979M Shares 14,734 Share Price $337.95 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.978M Shares 47,599 Share Price $104.58 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $4.976M Shares 37,489 Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $4.975M Shares 57,824 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.967M Shares 63,165 Share Price $78.63 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $4.965M Shares 70,485 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.961M Shares 133,977 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.954M Shares 97,829 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $4.938M Shares 84,177 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.898M Shares 63,111 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $4.885M Shares 251,398 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $4.88M Shares 61,596 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.877M Shares 8,610 Share Price $566.45 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $4.862M Shares 33,143 Share Price $146.69 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $4.821M Shares 80,624 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $4.804M Shares 21,461 Share Price $223.85 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.799M Shares 67,255 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $4.785M Shares 69,301 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $4.768M Shares 178,964 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $4.762M Shares 16,335 Share Price $291.52 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $4.739M Shares 86,598 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $4.716M Shares 58,923 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $4.693M Shares 40,285 Share Price $116.50 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.685M Shares 29,238 Share Price $160.23 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4.675M Shares 463,771 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.611M Shares 24,610 Share Price $187.36 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $4.597M Shares 34,903 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $4.567M Shares 37,346 Share Price $122.30 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.559M Shares 31,781 Share Price $143.45 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $4.534M Shares 146,541 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $4.504M Shares 19,307 Share Price $233.30 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $4.498M Shares 45,932 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4.495M Shares 122,388 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $4.489M Shares 52,828 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $4.472M Shares 63,515 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.463M Shares 20,794 Share Price $214.62 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $4.427M Shares 82,853 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $4.416M Shares 39,775 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.413M Shares 18,119 Share Price $243.56 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $4.411M Shares 402,486 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.392M Shares 38,599 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.338M Shares 24,266 Share Price $178.75 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $4.328M Shares 74,576 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.272M Shares 8,935 Share Price $478.13 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.266M Shares 16,512 Share Price $258.38 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.256M Shares 27,850 Share Price $152.81 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.243M Shares 35,516 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $4.226M Shares 210,357 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.222M Shares 101,627 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $4.218M Shares 71,581 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $4.208M Shares 144,020 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.203M Shares 28,491 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $4.189M Shares 87,994 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $4.152M Shares 57,381 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $4.138M Shares 70,989 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $4.134M Shares 34,352 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $4.131M Shares 155,832 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4.123M Shares 79,190 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $4.1M Shares 113,551 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $4.089M Shares 110,256 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $4.047M Shares 12,784 Share Price $316.56 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.039M Shares 27,552 Share Price $146.61 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $4.037M Shares 28,264 Share Price $142.82 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $4.025M Shares 13,940 Share Price $288.75 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $4.014M Shares 11,510 Share Price $348.72 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.983M Shares 104,600 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3.979M Shares 112,130 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3.965M Shares 52,073 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $3.918M Shares 39,022 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $3.913M Shares 23,949 Share Price $163.38 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3.888M Shares 72,882 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3.865M Shares 95,583 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $3.86M Shares 119,963 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.845M Shares 98,088 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $3.839M Shares 21,792 Share Price $176.15 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.828M Shares 69,966 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $3.818M Shares 157,819 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.8M Shares 78,504 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.783M Shares 2,855 Share Price $1324.99 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $3.78M Shares 78,361 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.778M Shares 33,655 Share Price $112.27 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $3.764M Shares 52,127 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.762M Shares 107,644 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $3.752M Shares 327,661 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.739M Shares 19,767 Share Price $189.16 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.725M Shares 89,494 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.721M Shares 7,477 Share Price $497.71 Est. Cost/Share — Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $3.718M Shares 275,000 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $3.714M Shares 50,753 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $3.71M Shares 33,930 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $3.694M Shares 21,598 Share Price $171.03 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.68M Shares 32,913 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.656M Shares 340,697 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.647M Shares 20,352 Share Price $179.22 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.609M Shares 95,458 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.577M Shares 11,602 Share Price $308.27 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $3.574M Shares 102,358 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $3.573M Shares 49,921 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.559M Shares 17,130 Share Price $207.76 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $3.532M Shares 16,892 Share Price $209.08 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.512M Shares 22,719 Share Price $154.58 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $3.495M Shares 47,748 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.487M Shares 38,075 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.485M Shares 45,683 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.463M Shares 15,304 Share Price $226.29 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.458M Shares 15,719 Share Price $220.01 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.452M Shares 95,279 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.444M Shares 38,374 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.43M Shares 184,587 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $3.426M Shares 76,043 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.406M Shares 32,260 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $3.402M Shares 35,213 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.395M Shares 25,732 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.392M Shares 102,251 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $3.39M Shares 170,071 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.381M Shares 30,372 Share Price $111.32 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.38M Shares 16,769 Share Price $201.56 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.359M Shares 69,955 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $3.354M Shares 57,796 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $3.338M Shares 78,665 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.329M Shares 68,700 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $3.325M Shares 40,313 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $3.322M Shares 53,482 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $3.304M Shares 20,458 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.299M Shares 29,146 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $3.293M Shares 48,086 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.282M Shares 153,666 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $3.281M Shares 175,000 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $3.271M Shares 14,430 Share Price $226.65 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.25M Shares 30,601 Share Price $106.20 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.24M Shares 43,534 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.235M Shares 80,038 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3.222M Shares 167,214 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.222M Shares 33,824 Share Price $95.25 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.218M Shares 103,364 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $3.2M Shares 8,681 Share Price $368.57 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $3.199M Shares 119,778 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.188M Shares 212,390 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3.178M Shares 9,861 Share Price $322.33 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3.149M Shares 42,626 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.129M Shares 14,173 Share Price $220.74 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $3.112M Shares 107,691 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $3.112M Shares 2,305 Share Price $1350.00 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.11M Shares 106,230 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $3.109M Shares 117,152 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.081M Shares 23,598 Share Price $130.58 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.071M Shares 132,214 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.064M Shares 27,700 Share Price $110.60 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $3.061M Shares 56,718 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.055M Shares 30,967 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3.038M Shares 84,265 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $3.036M Shares 36,400 Share Price $83.41 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3.024M Shares 60,027 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $2.998M Shares 58,155 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.991M Shares 36,212 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $2.989M Shares 13,591 Share Price $219.90 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.984M Shares 32,483 Share Price $91.87 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $2.972M Shares 227,581 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.966M Shares 69,455 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.966M Shares 151,859 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.965M Shares 85,082 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.965M Shares 9,723 Share Price $304.95 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.965M Shares 192,140 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $2.959M Shares 94,848 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.956M Shares 6,073 Share Price $486.71 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.956M Shares 82,512 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.944M Shares 14,743 Share Price $199.72 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $2.939M Shares 446,649 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.927M Shares 7,978 Share Price $366.92 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.915M Shares 260,499 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.914M Shares 150,027 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.904M Shares 34,766 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.899M Shares 25,379 Share Price $114.22 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $2.893M Shares 14,580 Share Price $198.42 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.892M Shares 62,932 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.889M Shares 132,929 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.881M Shares 10,773 Share Price $267.41 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.881M Shares 247,693 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.863M Shares 17,087 Share Price $167.58 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.857M Shares 104,314 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $2.853M Shares 55,802 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2.845M Shares 326,585 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.837M Shares 105,849 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2.827M Shares 32,152 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.827M Shares 53,949 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.826M Shares 14,306 Share Price $197.51 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.824M Shares 106,375 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.816M Shares 49,595 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.797M Shares 18,010 Share Price $155.30 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.779M Shares 30,871 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.772M Shares 49,807 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.766M Shares 151,831 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.76M Shares 16,315 Share Price $169.20 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.759M Shares 8,376 Share Price $329.39 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.749M Shares 90,741 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.734M Shares 68,189 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.733M Shares 34,510 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.727M Shares 24,189 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.726M Shares 17,593 Share Price $154.95 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.713M Shares 44,805 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.704M Shares 43,446 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.698M Shares 44,641 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.696M Shares 29,786 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $2.695M Shares 51,359 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.695M Shares 216,978 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.68M Shares 93,769 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.674M Shares 37,985 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.666M Shares 31,346 Share Price $85.05 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.661M Shares 107,387 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.651M Shares 63,650 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.642M Shares 1,425 Share Price $1854.12 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.639M Shares 105,838 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.638M Shares 77,045 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.637M Shares 28,219 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $2.637M Shares 54,578 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.636M Shares 15,916 Share Price $165.59 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $2.629M Shares 39,196 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $2.628M Shares 16,660 Share Price $157.76 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.626M Shares 30,914 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.617M Shares 18,978 Share Price $137.88 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $2.604M Shares 495,018 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.596M Shares 7,846 Share Price $330.91 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.596M Shares 37,187 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.593M Shares 18,335 Share Price $141.41 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.588M Shares 5,092 Share Price $508.30 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $2.587M Shares 8,330 Share Price $310.54 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $2.572M Shares 185,699 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.561M Shares 60,604 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.555M Shares 74,641 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.554M Shares 69,177 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.549M Shares 26,639 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $2.537M Shares 89,496 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.534M Shares 62,274 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.528M Shares 5,560 Share Price $454.64 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.521M Shares 23,961 Share Price $105.22 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.508M Shares 249,091 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.5M Shares 23,400 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.492M Shares 20,541 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.489M Shares 27,077 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.488M Shares 31,019 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.487M Shares 6,786 Share Price $366.54 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.477M Shares 17,222 Share Price $143.81 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.475M Shares 34,919 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.469M Shares 41,802 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $2.461M Shares 29,175 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.448M Shares 2,548 Share Price $960.86 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.422M Shares 20,329 Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.419M Shares 14,035 Share Price $172.36 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.418M Shares 115,066 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.414M Shares 37,512 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.413M Shares 18,997 Share Price $127.04 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.401M Shares 48,147 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.392M Shares 18,598 Share Price $128.64 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $2.388M Shares 45,842 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.387M Shares 24,452 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.384M Shares 47,864 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.374M Shares 124,865 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.371M Shares 10,589 Share Price $223.88 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.365M Shares 25,137 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $2.364M Shares 28,488 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.347M Shares 9,781 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2.347M Shares 18,553 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.346M Shares 11,347 Share Price $206.75 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.337M Shares 19,542 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.333M Shares 4,490 Share Price $519.63 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.327M Shares 11,031 Share Price $210.97 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.319M Shares 5,048 Share Price $459.45 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $2.318M Shares 50,450 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $2.308M Shares 21,454 Share Price $107.58 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.306M Shares 14,288 Share Price $161.39 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.293M Shares 22,869 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2.287M Shares 30,327 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $2.284M Shares 6,286 Share Price $363.33 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.27M Shares 71,108 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.262M Shares 7,424 Share Price $304.69 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.252M Shares 34,126 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $2.251M Shares 770,816 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.242M Shares 29,866 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.239M Shares 104,330 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.237M Shares 12,147 Share Price $184.14 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.226M Shares 26,534 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.212M Shares 9,282 Share Price $238.33 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.21M Shares 13,263 Share Price $166.60 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.186M Shares 29,633 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.185M Shares 34,238 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $2.175M Shares 46,129 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.173M Shares 31,125 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.171M Shares 135,800 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.163M Shares 32,432 Share Price $66.70 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $2.16M Shares 50,655 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $2.16M Shares 65,758 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.155M Shares 23,424 Share Price $91.98 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $2.148M Shares 24,800 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2.147M Shares 180,863 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.136M Shares 38,903 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2.133M Shares 40,683 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.132M Shares 17,238 Share Price $123.70 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.13M Shares 64,142 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.127M Shares 22,995 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.125M Shares 59,164 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.124M Shares 9,414 Share Price $225.58 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.122M Shares 89,532 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.107M Shares 22,809 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.106M Shares 23,829 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.104M Shares 16,838 Share Price $124.94 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.103M Shares 30,840 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $2.103M Shares 107,113 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $2.093M Shares 46,322 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.089M Shares 9,459 Share Price $220.84 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.078M Shares 196,389 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $2.077M Shares 35,580 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $2.075M Shares 45,212 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.07M Shares 45,826 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.068M Shares 102,253 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.061M Shares 24,685 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.051M Shares 571,338 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.05M Shares 211,301 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.049M Shares 53,051 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $2.048M Shares 30,639 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.048M Shares 75,816 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $2.044M Shares 34,360 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $2.043M Shares 50,541 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.042M Shares 232,302 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.042M Shares 40,114 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.039M Shares 56,855 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.033M Shares 13,380 Share Price $151.98 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.033M Shares 20,723 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.03M Shares 14,411 Share Price $140.88 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.019M Shares 31,994 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.012M Shares 15,811 Share Price $127.24 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $2.006M Shares 45,323 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.003M Shares 11,070 Share Price $180.97 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.992M Shares 96,663 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.991M Shares 29,357 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.989M Shares 45,729 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $1.985M Shares 84,684 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.985M Shares 18,775 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.984M Shares 4,222 Share Price $469.81 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.981M Shares 27,230 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.98M Shares 18,905 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $1.971M Shares 77,820 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.962M Shares 52,808 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.961M Shares 27,137 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $1.957M Shares 57,912 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.957M Shares 74,860 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.957M Shares 37,794 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.948M Shares 10,666 Share Price $182.60 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.946M Shares 20,157 Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1.939M Shares 58,449 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.936M Shares 9,824 Share Price $197.10 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.931M Shares 22,075 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.921M Shares 15,470 Share Price $124.15 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.915M Shares 65,201 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.909M Shares 10,882 Share Price $175.40 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.907M Shares 10,524 Share Price $181.18 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.907M Shares 40,792 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.901M Shares 19,320 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.896M Shares 29,559 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.895M Shares 57,464 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $1.89M Shares 38,650 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $1.888M Shares 43,605 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $1.884M Shares 17,807 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.883M Shares 24,400 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.88M Shares 14,868 Share Price $126.43 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.878M Shares 24,448 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.876M Shares 16,683 Share Price $112.46 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.876M Shares 17,691 Share Price $106.04 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.873M Shares 207,389 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.868M Shares 21,178 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $1.866M Shares 20,106 Share Price $92.82 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.861M Shares 69,781 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.849M Shares 66,327 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.845M Shares 10,601 Share Price $174.00 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.843M Shares 98,560 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.842M Shares 15,557 Share Price $118.41 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.83M Shares 4,790 Share Price $381.95 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.827M Shares 81,045 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.807M Shares 14,432 Share Price $125.20 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.804M Shares 15,842 Share Price $113.85 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.803M Shares 59,130 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.803M Shares 131,425 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.803M Shares 22,407 Share Price $80.47 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.797M Shares 31,053 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.785M Shares 12,743 Share Price $140.09 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $1.781M Shares 27,419 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.774M Shares 173,548 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.772M Shares 19,491 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.772M Shares 5,565 Share Price $318.35 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.769M Shares 21,974 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.767M Shares 61,687 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.765M Shares 44,196 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $1.764M Shares 44,231 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.754M Shares 28,531 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.753M Shares 22,495 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.751M Shares 48,386 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.751M Shares 17,571 Share Price $99.65 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.75M Shares 58,415 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.749M Shares 5,959 Share Price $293.54 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.748M Shares 21,851 Share Price $80.01 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.746M Shares 11,801 Share Price $147.95 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.743M Shares 13,761 Share Price $126.65 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.737M Shares 10,021 Share Price $173.35 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.733M Shares 8,901 Share Price $194.72 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.733M Shares 22,536 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.729M Shares 12,006 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.728M Shares 12,606 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $1.72M Shares 18,150 Share Price $94.76 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.719M Shares 6,433 Share Price $267.19 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.682M Shares 14,733 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.682M Shares 230,062 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.679M Shares 44,039 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.677M Shares 50,631 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.677M Shares 56,919 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.669M Shares 184,804 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.663M Shares 35,253 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.662M Shares 64,260 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $1.661M Shares 54,196 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.66M Shares 81,741 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.657M Shares 16,511 Share Price $100.38 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1.651M Shares 76,805 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.648M Shares 108,258 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.647M Shares 10,368 Share Price $158.86 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.644M Shares 57,769 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.638M Shares 47,444 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.633M Shares 61,424 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.629M Shares 13,003 Share Price $125.25 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.627M Shares 55,849 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.618M Shares 45,392 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.618M Shares 38,036 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.615M Shares 18,130 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.613M Shares 99,495 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.612M Shares 40,790 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.611M Shares 56,970 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.61M Shares 14,100 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.609M Shares 27,943 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.609M Shares 25,924 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.609M Shares 26,426 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.599M Shares 7,929 Share Price $201.72 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.599M Shares 24,730 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.598M Shares 23,303 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.592M Shares 175,929 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.591M Shares 26,578 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.59M Shares 37,130 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.59M Shares 15,723 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.584M Shares 13,612 Share Price $116.36 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $1.584M Shares 49,487 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.583M Shares 29,542 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.581M Shares 78,881 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.577M Shares 52,009 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.574M Shares 7,504 Share Price $209.75 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.572M Shares 20,578 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.57M Shares 127,848 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.569M Shares 39,795 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $1.561M Shares 20,432 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.559M Shares 27,148 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.557M Shares 21,818 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.556M Shares 3,713 Share Price $419.05 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.555M Shares 38,459 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.548M Shares 73,033 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.546M Shares 9,201 Share Price $168.03 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.546M Shares 61,990 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.546M Shares 6,472 Share Price $238.84 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.539M Shares 9,504 Share Price $161.92 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.532M Shares 26,470 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.528M Shares 51,276 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.528M Shares 39,028 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.526M Shares 88,438 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.526M Shares 16,692 Share Price $91.44 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.525M Shares 20,172 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.513M Shares 17,097 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.513M Shares 28,845 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $1.513M Shares 88,578 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.511M Shares 23,378 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.508M Shares 55,399 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.507M Shares 38,132 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.506M Shares 49,592 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.506M Shares 26,478 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.503M Shares 115,205 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.5M Shares 54,846 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.499M Shares 19,311 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $1.496M Shares 40,042 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.494M Shares 16,955 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.487M Shares 28,866 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.486M Shares 28,077 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.485M Shares 4,251 Share Price $349.43 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1.481M Shares 33,981 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.48M Shares 13,275 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.48M Shares 54,489 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.478M Shares 9,668 Share Price $152.87 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.477M Shares 23,137 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $1.475M Shares 21,957 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.475M Shares 11,453 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.473M Shares 30,015 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.472M Shares 10,555 Share Price $139.48 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.465M Shares 57,631 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.462M Shares 40,093 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $1.457M Shares 38,011 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.455M Shares 57,344 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.453M Shares 102,227 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.452M Shares 28,758 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.452M Shares 60,533 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.451M Shares 48,640 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.445M Shares 140,058 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.445M Shares 73,518 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.443M Shares 94,942 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $1.44M Shares 78,192 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.436M Shares 22,171 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.435M Shares 39,735 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.435M Shares 171,454 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.434M Shares 54,091 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.432M Shares 30,940 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.43M Shares 63,233 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $1.421M Shares 49,541 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $1.409M Shares 87,284 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.405M Shares 34,987 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.404M Shares 62,897 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1.403M Shares 44,689 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.402M Shares 46,308 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.402M Shares 44,950 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.398M Shares 53,366 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1.392M Shares 28,372 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.388M Shares 160,863 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.386M Shares 11,522 Share Price $120.32 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.382M Shares 61,784 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.382M Shares 110,968 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.378M Shares 71,866 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $1.376M Shares 97,543 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.37M Shares 8,993 Share Price $152.34 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.37M Shares 10,430 Share Price $131.34 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $1.367M Shares 39,186 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.367M Shares 28,427 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.367M Shares 41,399 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.366M Shares 103,758 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.366M Shares 8,796 Share Price $155.27 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.363M Shares 11,711 Share Price $116.36 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.362M Shares 23,227 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.359M Shares 38,426 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.358M Shares 155,908 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $1.351M Shares 43,578 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1.348M Shares 165,420 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.348M Shares 12,871 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.339M Shares 78,537 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $1.334M Shares 103,957 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.333M Shares 8,371 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.332M Shares 10,390 Share Price $128.17 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.33M Shares 31,776 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $1.329M Shares 60,439 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.329M Shares 81,455 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.328M Shares 11,918 Share Price $111.40 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.325M Shares 53,061 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.324M Shares 6,491 Share Price $204.04 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.324M Shares 36,284 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.324M Shares 30,464 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $1.319M Shares 151,058 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.319M Shares 88,028 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.318M Shares 19,957 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.312M Shares 50,534 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.307M Shares 39,532 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.306M Shares 72,529 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.304M Shares 8,697 Share Price $149.99 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1.302M Shares 67,534 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.297M Shares 27,449 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.29M Shares 35,903 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.287M Shares 12,355 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.284M Shares 20,362 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.284M Shares 62,605 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $1.282M Shares 21,980 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.28M Shares 56,957 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1.274M Shares 21,232 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $1.269M Shares 121,111 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.269M Shares 86,180 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.262M Shares 63,595 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.259M Shares 71,145 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.255M Shares 3,947 Share Price $317.87 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $1.243M Shares 23,890 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.242M Shares 8,988 Share Price $138.19 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.24M Shares 129,471 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.24M Shares 37,980 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.239M Shares 134,657 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.238M Shares 17,184 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $1.231M Shares 59,205 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.231M Shares 8,180 Share Price $150.52 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.227M Shares 41,584 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.219M Shares 64,283 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.218M Shares 19,273 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.218M Shares 10,970 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.213M Shares 30,173 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.212M Shares 29,045 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.212M Shares 13,090 Share Price $92.57 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1.207M Shares 104,141 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.206M Shares 32,108 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.204M Shares 36,362 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.202M Shares 169,585 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.202M Shares 39,047 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.199M Shares 107,377 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.199M Shares 82,293 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.191M Shares 29,765 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.189M Shares 47,056 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.188M Shares 88,338 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.181M Shares 22,446 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.181M Shares 17,097 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.18M Shares 98,877 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $1.177M Shares 37,286 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.172M Shares 135,450 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.171M Shares 27,054 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.171M Shares 51,692 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.17M Shares 10,769 Share Price $108.65 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $1.17M Shares 140,117 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.168M Shares 64,170 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $1.167M Shares 91,525 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.167M Shares 3,522 Share Price $331.23 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.146M Shares 17,538 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.145M Shares 30,480 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $1.144M Shares 18,526 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.143M Shares 13,300 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.143M Shares 33,058 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.143M Shares 13,684 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $1.14M Shares 30,184 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1.137M Shares 54,085 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.131M Shares 28,325 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1.123M Shares 34,169 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.122M Shares 8,871 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.12M Shares 11,449 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.12M Shares 28,636 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $1.119M Shares 5,606 Share Price $199.67 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $1.119M Shares 60,362 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.115M Shares 41,900 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.112M Shares 62,375 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.111M Shares 17,471 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.11M Shares 96,662 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.107M Shares 24,050 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.106M Shares 18,160 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.103M Shares 218,813 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.101M Shares 17,465 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.096M Shares 8,356 Share Price $131.17 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.094M Shares 19,576 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.094M Shares 21,319 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.093M Shares 133,011 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.09M Shares 57,365 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.089M Shares 20,664 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1.089M Shares 4,905 Share Price $221.93 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.089M Shares 71,379 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.087M Shares 31,557 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.085M Shares 13,141 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $1.083M Shares 12,530 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.082M Shares 13,156 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.08M Shares 63,893 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.079M Shares 8,886 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $1.066M Shares 73,850 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.065M Shares 33,714 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.065M Shares 46,997 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
MSIF MSC INCOME FUND INC 0.0%
Value $1.061M Shares 64,391 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.059M Shares 19,876 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.059M Shares 14,521 Share Price $72.95 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.058M Shares 20,168 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.052M Shares 36,590 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.047M Shares 7,253 Share Price $144.36 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.047M Shares 5,805 Share Price $180.30 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.045M Shares 13,248 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.043M Shares 13,658 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.04M Shares 86,977 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.039M Shares 9,671 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.038M Shares 31,388 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $1.032M Shares 21,961 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.032M Shares 69,318 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.032M Shares 19,199 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.03M Shares 36,721 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.028M Shares 23,584 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.028M Shares 23,049 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.027M Shares 12,801 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.026M Shares 11,059 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.023M Shares 24,257 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.022M Shares 15,563 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.021M Shares 378,262 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.021M Shares 40,603 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.019M Shares 37,687 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $1.013M Shares 9,656 Share Price $104.90 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.01M Shares 6,602 Share Price $152.97 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.006M Shares 33,938 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.006M Shares 41,129 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.002M Shares 13,211 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.001M Shares 63,424 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1M Shares 31,766 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1M Shares 31,761 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $999K Shares 9,173 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $999K Shares 34,560 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $998K Shares 36,546 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $996K Shares 29,294 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $992K Shares 81,453 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $991K Shares 40,873 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $990K Shares 25,560 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $989K Shares 34,887 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $989K Shares 98,022 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $988K Shares 8,475 Share Price $116.63 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $988K Shares 5,023 Share Price $196.74 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $986K Shares 8,484 Share Price $116.22 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $981K Shares 40,710 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $981K Shares 363,178 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $980K Shares 20,231 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $970K Shares 21,260 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $969K Shares 86,000 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $969K Shares 32,688 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $967K Shares 53,165 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $965K Shares 22,593 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $963K Shares 13,295 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $960K Shares 28,065 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $954K Shares 14,086 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $953K Shares 8,678 Share Price $109.87 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $952K Shares 29,418 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $952K Shares 18,681 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $950K Shares 6,389 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $947K Shares 20,435 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $946K Shares 33,372 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $946K Shares 103,175 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $945K Shares 29,080 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $943K Shares 28,598 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $942K Shares 25,176 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $939K Shares 36,553 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $932K Shares 79,221 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $931K Shares 39,013 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $929K Shares 138,211 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $925K Shares 46,800 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $924K Shares 12,408 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $922K Shares 35,991 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $922K Shares 5,870 Share Price $157.02 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $922K Shares 26,004 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $920K Shares 23,375 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $916K Shares 53,732 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $914K Shares 9,593 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $912K Shares 52,219 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $911K Shares 15,679 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $907K Shares 15,982 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $905K Shares 29,332 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $904K Shares 26,626 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $898K Shares 25,621 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $895K Shares 51,261 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $888K Shares 19,682 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $888K Shares 32,908 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $886K Shares 17,588 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $885K Shares 17,330 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $884K Shares 12,085 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $884K Shares 23,401 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $883K Shares 47,447 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $882K Shares 56,732 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $878K Shares 49,096 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $876K Shares 23,690 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $876K Shares 5,473 Share Price $160.02 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $866K Shares 20,331 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $866K Shares 13,913 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $864K Shares 29,434 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $864K Shares 14,599 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $863K Shares 44,407 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $857K Shares 28,920 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $856K Shares 11,912 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $853K Shares 62,966 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $853K Shares 17,453 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $851K Shares 24,679 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $850K Shares 33,211 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $843K Shares 55,575 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $842K Shares 18,657 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $841K Shares 53,967 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $841K Shares 8,867 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $840K Shares 14,190 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $834K Shares 46,735 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $831K Shares 89,197 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $831K Shares 9,503 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $829K Shares 9,380 Share Price $88.38 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $825K Shares 14,601 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $825K Shares 6,752 Share Price $122.20 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $825K Shares 7,437 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $823K Shares 22,444 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $819K Shares 23,465 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $819K Shares 11,400 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $818K Shares 6,394 Share Price $127.87 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $817K Shares 8,816 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $814K Shares 14,286 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $813K Shares 137,266 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $812K Shares 18,688 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $811K Shares 42,127 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $810K Shares 32,734 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $810K Shares 22,369 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $810K Shares 10,220 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $808K Shares 78,485 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $798K Shares 58,994 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $796K Shares 27,726 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $796K Shares 66,194 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $795K Shares 22,322 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $795K Shares 54,484 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $794K Shares 1,538 Share Price $516.35 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $790K Shares 19,946 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $789K Shares 10,099 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $789K Shares 9,838 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $786K Shares 68,799 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $780K Shares 13,459 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $779K Shares 12,367 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $777K Shares 31,099 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $773K Shares 17,883 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $771K Shares 26,093 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $766K Shares 12,227 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $764K Shares 8,346 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $761K Shares 25,431 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $760K Shares 6,207 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $759K Shares 72,272 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $758K Shares 8,677 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $753K Shares 22,442 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $752K Shares 27,046 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $751K Shares 48,378 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $747K Shares 15,468 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $743K Shares 21,823 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $742K Shares 82,983 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $741K Shares 15,058 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $740K Shares 176,691 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $737K Shares 10,334 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $736K Shares 21,918 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $733K Shares 16,578 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $726K Shares 8,891 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $726K Shares 23,252 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $726K Shares 8,059 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $722K Shares 28,613 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $722K Shares 375 Share Price $1925.81 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $722K Shares 20,813 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $718K Shares 74,832 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $708K Shares 95,296 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $707K Shares 16,721 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $707K Shares 16,016 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $705K Shares 22,567 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $701K Shares 28,889 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $700K Shares 32,964 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $699K Shares 26,568 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $698K Shares 27,669 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $697K Shares 13,430 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $696K Shares 2,066 Share Price $336.91 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $696K Shares 2,094 Share Price $332.38 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $693K Shares 2,847 Share Price $243.56 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $692K Shares 3,430 Share Price $201.71 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $689K Shares 50,878 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $689K Shares 9,711 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $688K Shares 10,453 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $687K Shares 11,916 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $687K Shares 31,643 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $686K Shares 13,999 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $683K Shares 56,190 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $683K Shares 17,467 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $679K Shares 40,821 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $678K Shares 49,764 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $675K Shares 26,812 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $670K Shares 12,527 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $667K Shares 5,651 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $667K Shares 11,148 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $666K Shares 21,329 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $665K Shares 30,508 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $665K Shares 22,528 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $665K Shares 16,440 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $664K Shares 4,384 Share Price $151.40 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $663K Shares 8,734 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $661K Shares 7,956 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $661K Shares 15,287 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $661K Shares 8,450 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $657K Shares 12,404 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $656K Shares 9,758 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $656K Shares 22,085 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $652K Shares 26,989 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $652K Shares 73,303 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $649K Shares 11,849 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $647K Shares 18,751 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $646K Shares 11,080 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $644K Shares 45,454 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $639K Shares 11,721 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $637K Shares 17,189 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $635K Shares 38,165 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $634K Shares 10,447 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $629K Shares 16,027 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $628K Shares 28,452 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $627K Shares 29,445 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $626K Shares 10,043 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $626K Shares 54,833 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $624K Shares 45,410 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $624K Shares 7,085 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $622K Shares 36,244 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $622K Shares 32,465 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $621K Shares 26,624 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $620K Shares 17,822 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $620K Shares 33,414 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $613K Shares 48,598 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $612K Shares 6,958 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $611K Shares 25,002 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $606K Shares 11,472 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $606K Shares 11,021 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $605K Shares 23,051 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $605K Shares 29,170 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $603K Shares 4,698 Share Price $128.43 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $602K Shares 8,041 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $602K Shares 7,807 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $601K Shares 10,424 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $601K Shares 4,025 Share Price $149.23 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $600K Shares 3,498 Share Price $171.46 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $599K Shares 28,865 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $596K Shares 11,161 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $595K Shares 7,940 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $593K Shares 72,201 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $593K Shares 13,282 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $593K Shares 8,374 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $588K Shares 6,201 Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $585K Shares 17,439 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $585K Shares 33,945 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $582K Shares 18,677 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $582K Shares 12,025 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $581K Shares 4,947 Share Price $117.47 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $579K Shares 4,903 Share Price $118.01 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $579K Shares 52,172 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $577K Shares 20,301 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $574K Shares 7,453 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $573K Shares 8,732 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $573K Shares 71,216 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $570K Shares 65,406 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $569K Shares 10,625 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $568K Shares 5,042 Share Price $112.57 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $566K Shares 8,438 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $566K Shares 49,195 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $565K Shares 17,574 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $565K Shares 5,644 Share Price $100.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $564K Shares 8,276 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $561K Shares 44,645 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $561K Shares 6,740 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $560K Shares 7,290 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $558K Shares 15,184 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $557K Shares 17,967 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $555K Shares 30,680 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $555K Shares 9,837 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $555K Shares 23,067 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $554K Shares 107,476 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $553K Shares 140,960 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $552K Shares 24,021 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $551K Shares 28,570 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $550K Shares 31,028 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $550K Shares 6,385 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $550K Shares 7,131 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $550K Shares 11,947 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $547K Shares 4,116 Share Price $132.78 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $544K Shares 24,241 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $543K Shares 12,898 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $541K Shares 23,998 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $541K Shares 24,016 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $540K Shares 353,257 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $540K Shares 3,173 Share Price $170.33 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $540K Shares 11,389 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $539K Shares 19,148 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $538K Shares 24,102 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $537K Shares 16,390 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $536K Shares 11,324 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $534K Shares 5,079 Share Price $105.14 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $533K Shares 23,425 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $532K Shares 13,149 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $531K Shares 21,879 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $530K Shares 3,945 Share Price $134.27 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $530K Shares 13,440 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $529K Shares 45,517 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $527K Shares 18,399 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $525K Shares 15,236 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $522K Shares 84,253 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $520K Shares 9,649 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $518K Shares 6,838 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $517K Shares 8,236 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $514K Shares 13,636 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $513K Shares 13,365 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $512K Shares 7,929 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $510K Shares 2,175 Share Price $234.41 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $506K Shares 17,305 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $505K Shares 34,491 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $505K Shares 6,756 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $502K Shares 35,627 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $501K Shares 19,778 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $501K Shares 6,604 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $499K Shares 9,555 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $497K Shares 13,927 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $496K Shares 6,940 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $496K Shares 66,276 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $495K Shares 11,112 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $495K Shares 3,058 Share Price $161.79 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $494K Shares 50,538 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $493K Shares 6,673 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $492K Shares 60,304 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $492K Shares 5,293 Share Price $92.96 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $491K Shares 4,123 Share Price $119.19 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $491K Shares 6,836 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $491K Shares 16,114 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $490K Shares 5,558 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $489K Shares 13,919 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $487K Shares 14,862 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $486K Shares 13,901 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $484K Shares 19,367 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $483K Shares 29,107 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $481K Shares 24,031 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $481K Shares 9,924 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $480K Shares 48,005 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $479K Shares 4,575 Share Price $104.68 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $479K Shares 28,317 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $478K Shares 5,657 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $478K Shares 32,008 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $478K Shares 79,277 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $474K Shares 34,857 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $473K Shares 43,654 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $473K Shares 18,828 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $472K Shares 3,400 Share Price $138.86 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $469K Shares 23,628 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $467K Shares 7,351 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $465K Shares 77,035 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $465K Shares 23,794 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $463K Shares 28,252 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $460K Shares 13,562 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $460K Shares 52,097 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $459K Shares 6,653 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $459K Shares 27,439 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $457K Shares 9,198 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $455K Shares 10,258 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $452K Shares 37,483 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $450K Shares 2,318 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $450K Shares 4,496 Share Price $100.11 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $449K Shares 16,475 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $449K Shares 34,390 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $448K Shares 7,986 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $448K Shares 19,455 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $448K Shares 18,888 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $447K Shares 18,817 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $447K Shares 9,743 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $443K Shares 28,352 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $443K Shares 13,820 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $442K Shares 5,503 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $441K Shares 9,871 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $437K Shares 17,909 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $436K Shares 9,688 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $436K Shares 29,823 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $435K Shares 11,071 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $434K Shares 5,522 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $433K Shares 15,959 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $432K Shares 13,941 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $431K Shares 11,990 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $431K Shares 68,213 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $431K Shares 1,203 Share Price $358.13 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $430K Shares 33,331 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $430K Shares 27,074 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $430K Shares 12,497 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $430K Shares 38,239 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $430K Shares 15,581 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $429K Shares 29,565 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $428K Shares 72,161 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $428K Shares 6,705 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $426K Shares 9,897 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $425K Shares 2,573 Share Price $165.11 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $422K Shares 174,556 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $422K Shares 13,970 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $421K Shares 4,936 Share Price $85.36 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $419K Shares 13,868 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $419K Shares 12,009 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $419K Shares 22,002 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $417K Shares 6,808 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $417K Shares 5,836 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $414K Shares 53,632 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $413K Shares 10,344 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $413K Shares 31,841 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $412K Shares 21,584 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $412K Shares 13,579 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $411K Shares 29,535 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $411K Shares 19,246 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $411K Shares 9,339 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $410K Shares 15,926 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $406K Shares 39,592 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $405K Shares 13,813 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $404K Shares 15,451 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $404K Shares 28,317 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $404K Shares 18,459 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $404K Shares 22,622 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $404K Shares 5,391 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $403K Shares 49,456 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $401K Shares 16,100 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $399K Shares 49,166 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $397K Shares 52,961 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $395K Shares 7,691 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $395K Shares 17,290 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $395K Shares 13,963 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $394K Shares 24,402 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $394K Shares 14,333 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $393K Shares 21,915 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $392K Shares 3,095 Share Price $126.55 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $392K Shares 24,478 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $391K Shares 19,066 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $391K Shares 14,991 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $391K Shares 55,002 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $390K Shares 5,529 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $389K Shares 6,567 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $388K Shares 10,752 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $387K Shares 17,236 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $384K Shares 38,713 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $384K Shares 30,143 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $382K Shares 45,972 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $381K Shares 11,483 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $381K Shares 40,115 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $380K Shares 119,801 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $378K Shares 15,104 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $377K Shares 14,437 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $377K Shares 20,421 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $376K Shares 130,266 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $376K Shares 69,369 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $376K Shares 4,418 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $373K Shares 74,220 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $373K Shares 5,855 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $373K Shares 12,932 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $369K Shares 6,364 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $369K Shares 6,080 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $368K Shares 5,938 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $368K Shares 15,049 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $368K Shares 9,372 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $367K Shares 42,190 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $367K Shares 12,109 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $366K Shares 39,569 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $366K Shares 91,172 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $365K Shares 7,105 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $365K Shares 7,647 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $364K Shares 7,268 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $364K Shares 17,358 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $363K Shares 16,505 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $360K Shares 26,528 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $360K Shares 22,713 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $358K Shares 2,507 Share Price $142.84 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $358K Shares 11,749 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $357K Shares 5,811 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $357K Shares 7,952 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $355K Shares 67,115 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $355K Shares 11,233 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $354K Shares 4,953 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $354K Shares 23,457 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $354K Shares 14,462 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $353K Shares 4,765 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $352K Shares 11,647 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $351K Shares 2,658 Share Price $132.17 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $347K Shares 16,504 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $347K Shares 16,060 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $347K Shares 4,150 Share Price $83.61 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $346K Shares 33,394 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $346K Shares 6,295 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $345K Shares 7,087 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $345K Shares 14,392 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $344K Shares 29,879 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $344K Shares 9,829 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $344K Shares 21,062 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $343K Shares 20,920 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $342K Shares 8,733 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $340K Shares 17,235 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $340K Shares 11,894 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $339K Shares 9,680 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $338K Shares 47,406 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $337K Shares 13,025 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $337K Shares 12,014 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $337K Shares 2,808 Share Price $119.99 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $337K Shares 23,484 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $336K Shares 3,708 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $333K Shares 10,042 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $331K Shares 9,534 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $330K Shares 4,905 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $327K Shares 2,482 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $326K Shares 5,308 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $325K Shares 6,464 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $324K Shares 24,726 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $324K Shares 27,573 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $323K Shares 7,520 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $323K Shares 30,199 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $322K Shares 13,769 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $321K Shares 3,842 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $321K Shares 7,411 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $321K Shares 13,559 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $321K Shares 11,609 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $319K Shares 7,409 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $317K Shares 7,894 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $317K Shares 23,212 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $317K Shares 7,746 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $316K Shares 14,118 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $316K Shares 5,686 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $315K Shares 22,388 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $315K Shares 9,443 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $315K Shares 20,171 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $314K Shares 37,528 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $314K Shares 31,791 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $313K Shares 11,192 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $313K Shares 57,220 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $313K Shares 63,739 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $313K Shares 5,647 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $312K Shares 8,169 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $312K Shares 105,786 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $311K Shares 18,123 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $311K Shares 33,064 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $311K Shares 13,405 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $310K Shares 23,487 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $310K Shares 26,680 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $310K Shares 18,122 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $309K Shares 12,427 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $308K Shares 2,904 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $307K Shares 33,349 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $305K Shares 4,449 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $305K Shares 32,108 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $303K Shares 4,526 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $301K Shares 13,427 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $301K Shares 14,099 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $300K Shares 10,358 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $297K Shares 51,525 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $297K Shares 31,825 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $296K Shares 4,286 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $296K Shares 20,833 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $295K Shares 24,662 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $295K Shares 10,931 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $295K Shares 61,743 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $295K Shares 5,679 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $294K Shares 5,251 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $293K Shares 16,225 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $292K Shares 6,774 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $292K Shares 16,071 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $292K Shares 15,262 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $291K Shares 10,511 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $290K Shares 25,768 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $289K Shares 5,312 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $286K Shares 11,922 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $286K Shares 10,457 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $285K Shares 42,402 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $285K Shares 15,254 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $285K Shares 4,880 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $284K Shares 21,314 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $282K Shares 3,881 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $281K Shares 5,557 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $281K Shares 21,029 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $281K Shares 5,976 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $279K Shares 4,340 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $278K Shares 93,930 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $276K Shares 7,222 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $276K Shares 34,841 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $275K Shares 25,137 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $275K Shares 15,164 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $273K Shares 4,515 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $272K Shares 11,125 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $270K Shares 49,881 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $269K Shares 16,092 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $268K Shares 20,280 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $268K Shares 12,393 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $267K Shares 2,361 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $267K Shares 35,072 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $266K Shares 91,193 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $266K Shares 24,500 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $266K Shares 22,774 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $266K Shares 10,066 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $266K Shares 15,356 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $265K Shares 14,650 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $265K Shares 9,035 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $265K Shares 25,254 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $264K Shares 24,210 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $264K Shares 2,978 Share Price $88.57 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $263K Shares 32,756 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $262K Shares 7,257 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $261K Shares 30,128 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $261K Shares 12,817 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $259K Shares 22,616 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $259K Shares 8,680 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $259K Shares 16,289 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $258K Shares 48,667 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $257K Shares 4,258 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $257K Shares 13,634 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $257K Shares 2,081 Share Price $123.61 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $257K Shares 1,368 Share Price $187.51 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $256K Shares 3,300 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $255K Shares 7,784 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $254K Shares 2,525 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $254K Shares 19,076 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $254K Shares 20,674 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $254K Shares 13,770 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $254K Shares 7,362 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $253K Shares 24,017 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $253K Shares 20,794 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $253K Shares 6,316 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $252K Shares 4,614 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $252K Shares 61,131 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $251K Shares 11,421 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $250K Shares 6,114 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $250K Shares 5,853 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $249K Shares 38,802 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $248K Shares 10,292 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $248K Shares 9,448 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $248K Shares 3,034 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $247K Shares 6,069 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $247K Shares 12,623 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $246K Shares 4,965 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $246K Shares 7,827 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $243K Shares 13,706 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $243K Shares 31,104 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $243K Shares 6,043 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $242K Shares 12,693 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $241K Shares 3,820 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $240K Shares 31,641 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $239K Shares 3,919 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $238K Shares 4,757 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $236K Shares 56,838 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $236K Shares 4,753 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $235K Shares 16,584 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $235K Shares 4,583 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $234K Shares 32,382 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $234K Shares 6,600 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $233K Shares 20,439 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $232K Shares 5,940 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $231K Shares 4,431 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $230K Shares 12,626 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $230K Shares 7,127 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $229K Shares 3,857 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $229K Shares 12,547 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $228K Shares 37,026 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $226K Shares 6,060 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $224K Shares 25,437 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $224K Shares 4,142 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $224K Shares 12,866 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $223K Shares 10,062 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $223K Shares 10,120 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $220K Shares 138,286 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $219K Shares 4,357 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $218K Shares 49,405 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $217K Shares 12,070 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $217K Shares 24,501 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $217K Shares 8,146 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $216K Shares 26,749 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $215K Shares 5,268 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $215K Shares 8,042 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $215K Shares 25,308 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $213K Shares 11,903 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $212K Shares 2,100 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $209K Shares 6,040 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $208K Shares 10,383 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $208K Shares 53,009 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $207K Shares 12,224 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $207K Shares 8,091 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $206K Shares 8,070 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $206K Shares 28,331 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $206K Shares 3,094 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $206K Shares 2,308 Share Price $89.04 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $202K Shares 15,152 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $202K Shares 3,610 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $202K Shares 6,093 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $202K Shares 13,707 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $202K Shares 7,259 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $201K Shares 14,940 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $200K Shares 36,581 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $200K Shares 25,161 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $199K Shares 14,209 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $198K Shares 188,404 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $198K Shares 20,267 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $196K Shares 45,173 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $194K Shares 22,600 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $193K Shares 15,105 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $192K Shares 32,790 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $192K Shares 16,156 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $192K Shares 19,733 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $191K Shares 57,415 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $189K Shares 11,751 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $188K Shares 11,888 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $188K Shares 17,628 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $186K Shares 25,382 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $186K Shares 17,749 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $185K Shares 26,041 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $184K Shares 24,169 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $184K Shares 19,947 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $184K Shares 46,794 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $184K Shares 19,192 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $183K Shares 23,342 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $182K Shares 24,250 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $181K Shares 39,280 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $178K Shares 18,763 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $177K Shares 17,506 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $177K Shares 13,351 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $177K Shares 22,430 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $176K Shares 12,485 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $173K Shares 27,649 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $173K Shares 27,605 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $172K Shares 19,558 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $171K Shares 17,320 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $171K Shares 16,380 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $171K Shares 23,270 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $171K Shares 16,042 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $170K Shares 56,339 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $168K Shares 27,850 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $163K Shares 11,705 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $163K Shares 20,925 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $162K Shares 14,980 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $160K Shares 12,429 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $158K Shares 15,535 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $157K Shares 68,988 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $157K Shares 11,226 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $156K Shares 24,088 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $155K Shares 14,653 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $155K Shares 19,632 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $154K Shares 19,445 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $154K Shares 12,782 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $153K Shares 112,979 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $152K Shares 11,965 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $152K Shares 17,088 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $152K Shares 18,362 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $151K Shares 53,588 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $150K Shares 11,551 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $149K Shares 11,786 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $149K Shares 20,665 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $147K Shares 11,512 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $147K Shares 17,048 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $145K Shares 14,601 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $144K Shares 10,256 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $143K Shares 18,227 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $143K Shares 12,305 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $142K Shares 21,359 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $142K Shares 13,562 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $142K Shares 10,603 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $141K Shares 14,411 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $139K Shares 16,071 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $139K Shares 83,766 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $139K Shares 24,737 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $137K Shares 14,483 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $137K Shares 13,136 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $136K Shares 17,039 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $135K Shares 10,640 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $134K Shares 18,128 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $133K Shares 38,248 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $133K Shares 16,274 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $133K Shares 11,168 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $133K Shares 20,156 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $132K Shares 10,140 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $132K Shares 10,462 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $131K Shares 12,257 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $131K Shares 18,948 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $131K Shares 19,672 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $130K Shares 19,580 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $130K Shares 15,653 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $129K Shares 11,339 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $128K Shares 11,472 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $123K Shares 19,471 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $123K Shares 14,073 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $122K Shares 17,315 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $121K Shares 19,419 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $120K Shares 31,847 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $119K Shares 11,721 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $119K Shares 23,404 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $119K Shares 14,971 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $118K Shares 19,869 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $118K Shares 19,370 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $117K Shares 177,931 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $117K Shares 17,360 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $115K Shares 42,290 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $115K Shares 19,217 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $113K Shares 25,243 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $112K Shares 14,132 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $109K Shares 25,439 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $109K Shares 10,491 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $108K Shares 22,213 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $106K Shares 21,422 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $106K Shares 19,377 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $105K Shares 18,967 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $105K Shares 31,199 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $104K Shares 10,953 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $104K Shares 58,866 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $103K Shares 18,440 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $102K Shares 30,191 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $100K Shares 16,180 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $99,912 Shares 13,762 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $98,443 Shares 15,981 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $97,380 Shares 12,549 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $96,386 Shares 10,674 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $95,801 Shares 11,886 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $95,720 Shares 19,144 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $95,487 Shares 17,393 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $94,043 Shares 12,456 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $90,881 Shares 12,946 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $90,778 Shares 12,185 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $90,538 Shares 88,763 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $88,561 Shares 12,049 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $86,931 Shares 14,860 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $85,941 Shares 13,242 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $85,743 Shares 15,849 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $85,529 Shares 14,137 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $83,428 Shares 17,273 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $83,132 Shares 15,338 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $82,842 Shares 12,552 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $82,521 Shares 31,497 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $81,579 Shares 35,469 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $80,905 Shares 24,369 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $80,771 Shares 30,365 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $80,053 Shares 11,165 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $79,506 Shares 11,573 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $78,882 Shares 27,581 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $78,294 Shares 17,132 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $77,005 Shares 10,861 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $74,261 Shares 11,167 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $73,849 Shares 12,370 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $70,660 Shares 17,934 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $70,274 Shares 25,370 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $69,790 Shares 12,012 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $69,141 Shares 12,571 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $68,485 Shares 16,827 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $68,172 Shares 15,049 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $66,501 Shares 11,446 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $66,464 Shares 14,480 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $64,904 Shares 10,157 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $64,345 Shares 19,265 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $63,463 Shares 10,122 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $63,184 Shares 11,530 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $62,731 Shares 45,790 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $61,498 Shares 18,303 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $61,132 Shares 12,425 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $61,108 Shares 12,678 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $60,930 Shares 10,939 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $60,675 Shares 11,257 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $59,247 Shares 24,686 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $57,728 Shares 15,353 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $57,669 Shares 19,549 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $57,112 Shares 18,664 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $56,983 Shares 38,764 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $56,256 Shares 19,466 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $55,520 Shares 33,048 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $53,366 Shares 26,224 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $50,311 Shares 29,508 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $50,304 Shares 16,123 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $48,825 Shares 11,250 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $47,721 Shares 17,940 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $45,224 Shares 22,612 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $43,671 Shares 19,154 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $43,103 Shares 36,528 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $42,774 Shares 10,136 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $42,411 Shares 13,905 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $40,930 Shares 14,830 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $39,429 Shares 35,521 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $37,977 Shares 24,501 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $37,562 Shares 19,462 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $36,657 Shares 16,587 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $36,344 Shares 17,729 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $35,259 Shares 32,647 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $33,449 Shares 55,286 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $24,613 Shares 19,381 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $21,467 Shares 14,217 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $16,911 Shares 12,526 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $4,959 Shares 19,957 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —