TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value: $23.82B (100.0% shares, 0.0% debt)

Holdings (2,054)

NVDA NVIDIA CORPORATION 5.0%
Value $1.181B Shares 7,478,082 Share Price $157.99 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.4%
Value $1.059B Shares 2,128,908 Share Price $497.41 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 4.0%
Value $949M Shares 4,626,696 Share Price $205.17 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.6%
Value $617M Shares 2,811,112 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.0%
Value $487M Shares 659,320 Share Price $738.09 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.8%
Value $428M Shares 2,426,905 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.6%
Value $387M Shares 681,104 Share Price $568.03 Est. Cost/Share — Unrealized @ Report Date —
EMXC ISHARES INC 1.6%
Value $385M Shares 6,098,476 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.5%
Value $358M Shares 1,298,584 Share Price $275.65 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 1.3%
Value $318M Shares 511,779 Share Price $620.90 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.0%
Value $245M Shares 769,809 Share Price $317.66 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.0%
Value $243M Shares 836,670 Share Price $289.91 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.0%
Value $237M Shares 304,244 Share Price $779.53 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $202M Shares 416,843 Share Price $485.77 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.8%
Value $184M Shares 137,362 Share Price $1339.13 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $171M Shares 304,223 Share Price $561.94 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $166M Shares 933,283 Share Price $177.39 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $165M Shares 464,469 Share Price $355.05 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $152M Shares 1,411,995 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $150M Shares 196,071 Share Price $767.34 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $136M Shares 1,393,736 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $134M Shares 877,089 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $133M Shares 364,040 Share Price $366.64 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $127M Shares 128,199 Share Price $989.94 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $120M Shares 752,240 Share Price $159.32 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.5%
Value $119M Shares 45,698 Share Price $2613.63 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.5%
Value $114M Shares 244,026 Share Price $469.18 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $114M Shares 364,384 Share Price $311.97 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $113M Shares 619,304 Share Price $182.13 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $112M Shares 1,615,753 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $110M Shares 805,547 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $107M Shares 578,491 Share Price $185.62 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $106M Shares 386,952 Share Price $272.69 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.4%
Value $104M Shares 1,874,038 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $104M Shares 1,291,959 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $100M Shares 931,793 Share Price $107.41 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.4%
Value $92.63M Shares 496,110 Share Price $186.72 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.4%
Value $92.55M Shares 15,986 Share Price $5789.24 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $92.53M Shares 1,955,338 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.4%
Value $92.5M Shares 1,032,463 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.4%
Value $91.37M Shares 355,000 Share Price $257.39 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $90.41M Shares 1,277,883 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.4%
Value $90.28M Shares 24,319 Share Price $3712.23 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.4%
Value $87.48M Shares 160,985 Share Price $543.41 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $85.61M Shares 290,427 Share Price $294.78 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.4%
Value $85.32M Shares 298,574 Share Price $285.76 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $84.15M Shares 1,063,054 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $82.23M Shares 376,103 Share Price $218.63 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.3%
Value $82.09M Shares 1,516,532 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $81.75M Shares 601,052 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.3%
Value $81.07M Shares 209,560 Share Price $386.88 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $79.44M Shares 100,858 Share Price $787.63 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $78.02M Shares 489,873 Share Price $159.26 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $77.67M Shares 588,267 Share Price $132.04 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.3%
Value $76.02M Shares 1,489,184 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.3%
Value $75.03M Shares 141,784 Share Price $529.15 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $73.82M Shares 597,767 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.3%
Value $71.71M Shares 181,246 Share Price $395.63 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $71.26M Shares 1,996,724 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.3%
Value $70.94M Shares 299,349 Share Price $236.98 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.3%
Value $70.59M Shares 4,950,035 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $70.54M Shares 236,002 Share Price $298.89 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.3%
Value $68.59M Shares 670,370 Share Price $102.31 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $68.35M Shares 1,579,597 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.3%
Value $67.99M Shares 1,306,000 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.3%
Value $67.48M Shares 617,457 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $67.43M Shares 211,387 Share Price $318.98 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $67.29M Shares 328,824 Share Price $204.64 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $67.11M Shares 468,686 Share Price $143.19 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.3%
Value $66.49M Shares 201,138 Share Price $330.58 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.3%
Value $66.39M Shares 5,674,485 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $66.09M Shares 214,307 Share Price $308.40 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $65.77M Shares 2,272,546 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $65.51M Shares 124,243 Share Price $527.29 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $64.22M Shares 309,326 Share Price $207.62 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.3%
Value $64.17M Shares 125,760 Share Price $510.27 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $63.87M Shares 515,072 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.3%
Value $63.64M Shares 347,303 Share Price $183.23 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $63.16M Shares 1,077,264 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $62.62M Shares 161,307 Share Price $388.21 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $61.76M Shares 158,790 Share Price $388.96 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $61.63M Shares 624,099 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $61.49M Shares 335,893 Share Price $183.07 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $61.41M Shares 59,734 Share Price $1028.08 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $61.21M Shares 266,052 Share Price $230.08 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $61.03M Shares 208,882 Share Price $292.17 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $60.74M Shares 227,601 Share Price $266.86 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $59.53M Shares 195,300 Share Price $304.83 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $59.19M Shares 620,358 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.2%
Value $58.09M Shares 1,835,336 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $57.19M Shares 63,851 Share Price $895.74 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $57.18M Shares 80,789 Share Price $707.75 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $55.97M Shares 159,868 Share Price $350.08 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $54.81M Shares 177,055 Share Price $309.57 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $54.63M Shares 506,635 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $54.48M Shares 122,373 Share Price $445.20 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $54.13M Shares 243,973 Share Price $221.87 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $54.11M Shares 595,310 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $54.07M Shares 123,604 Share Price $437.41 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.2%
Value $52.99M Shares 784,000 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $52.39M Shares 358,785 Share Price $146.02 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $51.64M Shares 694,784 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $51.13M Shares 548,051 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $50.63M Shares 2,088,694 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.2%
Value $50.5M Shares 344,973 Share Price $146.40 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $49.69M Shares 122,556 Share Price $405.46 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $49.29M Shares 220,519 Share Price $223.52 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $48.73M Shares 990,322 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $48.72M Shares 66,482 Share Price $732.78 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $48.12M Shares 1,039,588 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $48.11M Shares 343,319 Share Price $140.12 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.2%
Value $47.53M Shares 295,977 Share Price $160.58 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $46.66M Shares 195,856 Share Price $238.26 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $45.5M Shares 132,527 Share Price $343.36 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $45.24M Shares 519,000 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $45.17M Shares 495,032 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $44.68M Shares 259,160 Share Price $172.41 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $43.55M Shares 343,298 Share Price $126.87 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.2%
Value $43.47M Shares 81,273 Share Price $534.89 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $43.43M Shares 155,541 Share Price $279.21 Est. Cost/Share — Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.2%
Value $42.89M Shares 1,300,000 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.2%
Value $41.99M Shares 415,904 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.2%
Value $41.79M Shares 261,259 Share Price $159.94 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $41.69M Shares 295,948 Share Price $140.86 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $41.49M Shares 246,952 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $41.32M Shares 143,469 Share Price $287.98 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $40.85M Shares 386,379 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.2%
Value $40.75M Shares 5,518 Share Price $7385.66 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $40.39M Shares 284,669 Share Price $141.90 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $40.04M Shares 171,952 Share Price $232.88 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $39.98M Shares 360,644 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $39.69M Shares 432,176 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $39.53M Shares 631,008 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.2%
Value $39.48M Shares 405,538 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $39.47M Shares 110,577 Share Price $356.99 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $38.49M Shares 209,811 Share Price $183.47 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $37.91M Shares 129,974 Share Price $291.66 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $37.65M Shares 139,746 Share Price $269.44 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $37.42M Shares 521,652 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $37.05M Shares 88,106 Share Price $420.46 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $36.76M Shares 285,168 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $36.38M Shares 245,508 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $36.09M Shares 423,999 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $36.08M Shares 71,928 Share Price $501.59 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $35.66M Shares 231,935 Share Price $153.73 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $35.1M Shares 1,956,400 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $34.65M Shares 85,165 Share Price $406.88 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $34.32M Shares 144,183 Share Price $238.02 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $34.07M Shares 95,512 Share Price $356.76 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $33.88M Shares 88,430 Share Price $383.10 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $33.86M Shares 742,930 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $33.7M Shares 221,343 Share Price $152.24 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $33.69M Shares 173,839 Share Price $193.81 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $33.55M Shares 618,167 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $33.48M Shares 82,820 Share Price $404.22 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $33.16M Shares 367,965 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $33.15M Shares 102,701 Share Price $322.76 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $33M Shares 110,049 Share Price $299.85 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $32.73M Shares 165,676 Share Price $197.54 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $32.59M Shares 118,234 Share Price $275.62 Est. Cost/Share — Unrealized @ Report Date —
TBBB BBB FOODS INC 0.1%
Value $32.37M Shares 1,165,895 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $31.6M Shares 30,376 Share Price $1040.24 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $31.55M Shares 68,123 Share Price $463.14 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $30.76M Shares 124,392 Share Price $247.25 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $30.66M Shares 526,220 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $30.58M Shares 545,505 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $30.5M Shares 139,505 Share Price $218.64 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $30.47M Shares 86,745 Share Price $351.22 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $30.35M Shares 75,075 Share Price $404.23 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $29.99M Shares 95,442 Share Price $314.18 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $29.9M Shares 116,795 Share Price $255.97 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $29.7M Shares 59,402 Share Price $499.98 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $29.5M Shares 141,322 Share Price $208.72 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $29.41M Shares 278,912 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.1%
Value $29.19M Shares 547,695 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $29.18M Shares 362,835 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $29.04M Shares 172,138 Share Price $168.68 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.1%
Value $28.44M Shares 90,436 Share Price $314.48 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $28.15M Shares 35,388 Share Price $795.47 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $27.86M Shares 176,595 Share Price $157.76 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $27.63M Shares 131,847 Share Price $209.53 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $27.57M Shares 216,089 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $27.39M Shares 87,943 Share Price $311.50 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $27.21M Shares 145,976 Share Price $186.42 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $26.88M Shares 299,510 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $26.85M Shares 100,367 Share Price $267.54 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $26.43M Shares 82,560 Share Price $320.12 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $26.4M Shares 668,273 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $26.02M Shares 333,507 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $25.86M Shares 219,158 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $25.84M Shares 215,234 Share Price $120.07 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $25.56M Shares 347,963 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $25.46M Shares 126,449 Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $25.37M Shares 290,687 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $25.13M Shares 103,390 Share Price $243.03 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $25.06M Shares 102,912 Share Price $243.52 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $25.04M Shares 360,736 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $24.5M Shares 184,935 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $24.14M Shares 195,838 Share Price $123.25 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $24.13M Shares 78,243 Share Price $308.36 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $24.06M Shares 97,552 Share Price $246.61 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $23.91M Shares 346,654 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $23.91M Shares 132,128 Share Price $180.96 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $23.88M Shares 179,114 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $23.84M Shares 104,203 Share Price $228.82 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $23.84M Shares 112,038 Share Price $212.76 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $23.83M Shares 80,968 Share Price $294.32 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $23.78M Shares 421,565 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $23.7M Shares 107,241 Share Price $221.02 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $23.56M Shares 105,697 Share Price $222.87 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.1%
Value $23.54M Shares 179,056 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.1%
Value $23.54M Shares 163,310 Share Price $144.12 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $23.5M Shares 655,366 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $23.39M Shares 221,436 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $23.25M Shares 149,079 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $23.15M Shares 128,555 Share Price $180.06 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $22.98M Shares 45,183 Share Price $508.49 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $22.88M Shares 719,318 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $22.75M Shares 300,327 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $22.17M Shares 906,387 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $22.12M Shares 43,431 Share Price $509.31 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $21.89M Shares 483,692 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $21.71M Shares 70,463 Share Price $308.15 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $21.71M Shares 123,738 Share Price $175.47 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $21.46M Shares 156,221 Share Price $137.40 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $21.42M Shares 235,145 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.1%
Value $21.4M Shares 10,714 Share Price $1997.36 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $21.22M Shares 60,552 Share Price $350.49 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $21.2M Shares 164,421 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $20.9M Shares 268,032 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.1%
Value $20.77M Shares 109,393 Share Price $189.89 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $20.7M Shares 279,517 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
KSA ISHARES TR 0.1%
Value $20.3M Shares 526,675 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $20.2M Shares 225,911 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.1%
Value $20.1M Shares 178,096 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $19.94M Shares 105,786 Share Price $188.45 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $19.78M Shares 121,058 Share Price $163.37 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.1%
Value $19.76M Shares 62,947 Share Price $313.90 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.1%
Value $19.51M Shares 4,770,816 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $19.51M Shares 310,605 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $19.44M Shares 346,977 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $19.4M Shares 352,941 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $19.33M Shares 66,705 Share Price $289.72 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $19.32M Shares 345,334 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $19.22M Shares 113,937 Share Price $168.67 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $19.12M Shares 127,818 Share Price $149.58 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $18.97M Shares 32,898 Share Price $576.74 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $18.96M Shares 199,461 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $18.91M Shares 903,419 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.1%
Value $18.55M Shares 153,911 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $18.47M Shares 56,400 Share Price $327.50 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $18.24M Shares 199,044 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $17.88M Shares 265,175 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $17.88M Shares 151,497 Share Price $118.01 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $17.76M Shares 33,122 Share Price $536.34 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $17.31M Shares 222,209 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $17.12M Shares 764,126 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $17.09M Shares 102,908 Share Price $166.11 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $17.08M Shares 162,442 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $16.99M Shares 168,309 Share Price $100.94 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $16.95M Shares 148,320 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.1%
Value $16.74M Shares 369,237 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $16.74M Shares 374,135 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $16.69M Shares 156,903 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $16.65M Shares 140,000 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.1%
Value $16.38M Shares 184,485 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $16.24M Shares 30,941 Share Price $525.00 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $16.16M Shares 73,022 Share Price $221.25 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $16.05M Shares 137,164 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $15.95M Shares 542,549 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $15.76M Shares 22,564 Share Price $698.47 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $15.72M Shares 59,039 Share Price $266.34 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $15.72M Shares 200,964 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.1%
Value $15.56M Shares 286,222 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.1%
Value $15.51M Shares 244,178 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $15.5M Shares 52,823 Share Price $293.42 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $15.48M Shares 62,792 Share Price $246.51 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $15.45M Shares 166,586 Share Price $92.72 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $15.35M Shares 13,068 Share Price $1174.72 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $15.21M Shares 154,153 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $15.12M Shares 147,316 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $15.04M Shares 28,171 Share Price $533.73 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $14.95M Shares 9,829 Share Price $1520.64 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $14.87M Shares 209,357 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $14.84M Shares 92,917 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $14.81M Shares 154,364 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $14.76M Shares 450,000 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.1%
Value $14.63M Shares 147,800 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $14.58M Shares 431,359 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $14.54M Shares 225,846 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $14.49M Shares 108,960 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.1%
Value $14.48M Shares 507,979 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.1%
Value $14.41M Shares 139,928 Share Price $102.98 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $14.34M Shares 272,625 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.1%
Value $14.26M Shares 94,676 Share Price $150.57 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $14.2M Shares 154,343 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $14.15M Shares 178,167 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $14.11M Shares 192,723 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $14.03M Shares 44,804 Share Price $313.14 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $13.98M Shares 187,626 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $13.95M Shares 126,959 Share Price $109.84 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $13.93M Shares 220,556 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $13.89M Shares 27,089 Share Price $512.68 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $13.76M Shares 56,286 Share Price $244.48 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $13.71M Shares 376,554 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.68M Shares 24,138 Share Price $566.84 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.34M Shares 237,498 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $13.3M Shares 89,291 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $13.27M Shares 57,531 Share Price $230.73 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $13.27M Shares 110,948 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $13.21M Shares 404,710 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $13.12M Shares 72,434 Share Price $181.15 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $13.1M Shares 122,948 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $12.99M Shares 235,000 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $12.78M Shares 104,245 Share Price $122.60 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.78M Shares 149,302 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $12.74M Shares 171,040 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $12.61M Shares 55,479 Share Price $227.31 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $12.45M Shares 55,617 Share Price $223.77 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $12.44M Shares 591,651 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $12.43M Shares 125,577 Share Price $99.02 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.25M Shares 36,889 Share Price $332.17 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $11.98M Shares 87,132 Share Price $137.52 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $11.97M Shares 41,455 Share Price $288.80 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.87M Shares 36,408 Share Price $326.09 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $11.75M Shares 151,774 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $11.73M Shares 513,979 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $11.73M Shares 163,052 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $11.73M Shares 68,817 Share Price $170.43 Est. Cost/Share — Unrealized @ Report Date —
AUNA AUNA S A 0.0%
Value $11.68M Shares 1,884,000 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $11.68M Shares 1,068,481 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $11.62M Shares 197,167 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $11.37M Shares 89,666 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $11.3M Shares 90,845 Share Price $124.36 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $11.21M Shares 41,023 Share Price $273.21 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $11.15M Shares 225,000 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $11.12M Shares 22,756 Share Price $488.55 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $11.12M Shares 62,251 Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $11.07M Shares 197,358 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.02M Shares 67,236 Share Price $163.86 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $11M Shares 38,987 Share Price $282.06 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10.98M Shares 137,864 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10.94M Shares 74,170 Share Price $147.44 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.92M Shares 251,840 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $10.88M Shares 58,439 Share Price $186.13 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $10.65M Shares 200,397 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $10.62M Shares 205,766 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.52M Shares 627,580 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $10.51M Shares 128,785 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.51M Shares 68,515 Share Price $153.37 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.46M Shares 17,647 Share Price $592.84 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $10.41M Shares 137,231 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10.4M Shares 14,217 Share Price $731.38 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $10.4M Shares 111,043 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $10.38M Shares 154,620 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $10.32M Shares 59,264 Share Price $174.08 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $10.29M Shares 59,010 Share Price $174.33 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $10.1M Shares 76,328 Share Price $132.34 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $10.02M Shares 1,991,989 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.964M Shares 50,232 Share Price $198.36 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $9.907M Shares 171,964 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $9.865M Shares 229,477 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $9.731M Shares 120,492 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9.713M Shares 44,454 Share Price $218.49 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9.709M Shares 93,567 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $9.635M Shares 216,572 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $9.618M Shares 37,601 Share Price $255.78 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9.617M Shares 147,380 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $9.583M Shares 86,639 Share Price $110.61 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $9.582M Shares 90,862 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $9.553M Shares 74,629 Share Price $128.01 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $9.41M Shares 39,208 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9.276M Shares 103,300 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $9.202M Shares 16,053 Share Price $573.24 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9.196M Shares 149,720 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.191M Shares 57,171 Share Price $160.76 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $9.182M Shares 46,887 Share Price $195.83 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $9.181M Shares 238,847 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $9.152M Shares 11,054 Share Price $827.94 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8.999M Shares 70,734 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $8.941M Shares 117,925 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $8.933M Shares 109,428 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.868M Shares 132,870 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $8.867M Shares 211,110 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $8.837M Shares 60,750 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $8.833M Shares 27,048 Share Price $326.57 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8.817M Shares 91,739 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $8.726M Shares 23,270 Share Price $374.97 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $8.659M Shares 108,964 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $8.656M Shares 114,237 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $8.588M Shares 538,745 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8.578M Shares 75,159 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $8.554M Shares 81,314 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $8.518M Shares 71,397 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $8.511M Shares 94,711 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $8.507M Shares 22,501 Share Price $378.08 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $8.5M Shares 55,104 Share Price $154.26 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $8.441M Shares 149,337 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $8.428M Shares 32,666 Share Price $258.00 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $8.364M Shares 149,405 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $8.259M Shares 391,977 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.254M Shares 32,904 Share Price $250.84 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $8.196M Shares 83,778 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $8.181M Shares 437,040 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $8.169M Shares 79,516 Share Price $102.73 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $8.124M Shares 47,827 Share Price $169.87 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $8.103M Shares 73,087 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $8.103M Shares 105,217 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $7.987M Shares 58,860 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $7.976M Shares 46,303 Share Price $172.25 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.935M Shares 44,616 Share Price $177.84 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $7.892M Shares 160,828 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $7.83M Shares 75,415 Share Price $103.82 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $7.765M Shares 24,736 Share Price $313.93 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $7.76M Shares 10,300 Share Price $753.40 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $7.726M Shares 154,776 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $7.725M Shares 74,440 Share Price $103.78 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $7.679M Shares 176,857 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.645M Shares 31,093 Share Price $245.89 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $7.626M Shares 131,642 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.556M Shares 92,820 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.528M Shares 40,166 Share Price $187.41 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $7.52M Shares 112,282 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $7.514M Shares 115,312 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $7.496M Shares 25,125 Share Price $298.34 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $7.487M Shares 133,460 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $7.467M Shares 225,862 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7.46M Shares 42,384 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $7.448M Shares 47,615 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $7.428M Shares 27,144 Share Price $273.67 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $7.426M Shares 684,448 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.409M Shares 40,892 Share Price $181.19 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $7.407M Shares 55,103 Share Price $134.42 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $7.356M Shares 264,227 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.355M Shares 87,368 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $7.308M Shares 161,142 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.211M Shares 31,022 Share Price $232.45 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $7.196M Shares 53,060 Share Price $135.62 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $7.194M Shares 307,685 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $7.18M Shares 103,529 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $7.163M Shares 14,711 Share Price $486.93 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $7.135M Shares 36,129 Share Price $197.49 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $7.134M Shares 51,493 Share Price $138.54 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $7.115M Shares 93,904 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $7.066M Shares 37,386 Share Price $189.00 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $7.05M Shares 54,901 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $7.045M Shares 102,716 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.041M Shares 32,303 Share Price $217.97 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $7.021M Shares 94,547 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $6.975M Shares 138,636 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $6.905M Shares 69,495 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.898M Shares 281,793 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $6.838M Shares 31,313 Share Price $218.38 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $6.782M Shares 3,710 Share Price $1827.96 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $6.751M Shares 21,508 Share Price $313.86 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $6.736M Shares 281,264 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $6.734M Shares 151,941 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $6.725M Shares 15,479 Share Price $434.43 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $6.673M Shares 62,109 Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $6.642M Shares 58,941 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.615M Shares 16,180 Share Price $408.81 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.614M Shares 76,332 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $6.61M Shares 64,312 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.601M Shares 29,558 Share Price $223.34 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.592M Shares 99,935 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6.574M Shares 30,189 Share Price $217.75 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $6.545M Shares 87,608 Share Price $74.71 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.507M Shares 26,796 Share Price $242.85 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $6.504M Shares 34,710 Share Price $187.37 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6.453M Shares 23,216 Share Price $277.94 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.426M Shares 33,490 Share Price $191.87 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $6.404M Shares 151,798 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $6.397M Shares 50,203 Share Price $127.43 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $6.33M Shares 302,459 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.328M Shares 27,348 Share Price $231.40 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $6.323M Shares 96,129 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.292M Shares 194,086 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $6.287M Shares 46,460 Share Price $135.31 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6.251M Shares 33,209 Share Price $188.22 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $6.187M Shares 18,360 Share Price $336.96 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $6.186M Shares 189,742 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $6.182M Shares 204,358 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $6.145M Shares 50,093 Share Price $122.67 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $6.141M Shares 178,308 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $6.137M Shares 15,948 Share Price $384.80 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.129M Shares 139,965 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $6.116M Shares 23,297 Share Price $262.51 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $6.11M Shares 58,638 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.109M Shares 70,669 Share Price $86.44 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $6.081M Shares 99,049 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.078M Shares 57,116 Share Price $106.42 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $6.071M Shares 42,493 Share Price $142.87 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.049M Shares 217,189 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $6.044M Shares 54,988 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $6.026M Shares 28,782 Share Price $209.35 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.997M Shares 36,427 Share Price $164.64 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $5.985M Shares 53,379 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $5.958M Shares 8,624 Share Price $690.86 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $5.956M Shares 87,463 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $5.945M Shares 142,607 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $5.945M Shares 42,761 Share Price $139.02 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $5.931M Shares 51,150 Share Price $115.96 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $5.86M Shares 43,624 Share Price $134.33 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $5.841M Shares 68,607 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.836M Shares 28,738 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $5.799M Shares 171,667 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $5.769M Shares 84,932 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $5.768M Shares 43,926 Share Price $131.31 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $5.767M Shares 150,423 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $5.762M Shares 84,767 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.747M Shares 81,670 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $5.734M Shares 63,898 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $5.729M Shares 45,291 Share Price $126.49 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $5.71M Shares 23,310 Share Price $244.95 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $5.66M Shares 137,888 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.652M Shares 49,064 Share Price $115.19 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $5.648M Shares 41,504 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.635M Shares 68,055 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $5.587M Shares 33,347 Share Price $167.53 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $5.585M Shares 10,034 Share Price $556.63 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $5.582M Shares 406,839 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.576M Shares 35,027 Share Price $159.20 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $5.576M Shares 35,901 Share Price $155.31 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $5.521M Shares 34,188 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $5.511M Shares 216,781 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.507M Shares 23,391 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.504M Shares 87,027 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $5.489M Shares 54,699 Share Price $100.35 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.473M Shares 84,076 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $5.467M Shares 248,598 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $5.463M Shares 65,724 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $5.443M Shares 17,490 Share Price $311.18 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5.437M Shares 90,441 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $5.41M Shares 150,706 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $5.402M Shares 190,551 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.384M Shares 61,555 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $5.376M Shares 51,182 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.362M Shares 138,092 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.362M Shares 30,956 Share Price $173.20 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $5.349M Shares 29,662 Share Price $180.33 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $5.346M Shares 60,885 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.321M Shares 147,511 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $5.238M Shares 63,393 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5.237M Shares 156,645 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $5.233M Shares 20,062 Share Price $260.82 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $5.22M Shares 126,903 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $5.211M Shares 141,792 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.195M Shares 57,062 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.185M Shares 123,433 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $5.185M Shares 9,670 Share Price $536.21 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $5.149M Shares 64,040 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $5.148M Shares 186,039 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $5.146M Shares 40,975 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $5.132M Shares 22,499 Share Price $228.09 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5.124M Shares 162,215 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $5.11M Shares 17,817 Share Price $286.83 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.101M Shares 29,526 Share Price $172.77 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $5.092M Shares 61,218 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.083M Shares 9,260 Share Price $548.96 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.075M Shares 148,093 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $5.046M Shares 60,010 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $5.038M Shares 106,779 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.026M Shares 86,178 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.022M Shares 40,953 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.982M Shares 80,779 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.963M Shares 30,577 Share Price $162.30 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $4.946M Shares 71,390 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $4.945M Shares 68,686 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.939M Shares 100,417 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $4.933M Shares 49,013 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.914M Shares 18,946 Share Price $259.37 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.893M Shares 121,122 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $4.848M Shares 110,865 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $4.844M Shares 130,389 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $4.824M Shares 208,931 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $4.793M Shares 15,268 Share Price $313.94 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.788M Shares 24,684 Share Price $193.99 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.78M Shares 36,953 Share Price $129.36 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.775M Shares 90,478 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.767M Shares 78,050 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.75M Shares 260,873 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.73M Shares 25,997 Share Price $181.95 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $4.652M Shares 64,527 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $4.652M Shares 333,722 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $4.643M Shares 40,358 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.639M Shares 32,143 Share Price $144.33 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $4.633M Shares 444,154 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.626M Shares 15,092 Share Price $306.50 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $4.609M Shares 57,583 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.602M Shares 106,421 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.598M Shares 59,343 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $4.575M Shares 44,608 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $4.553M Shares 350,512 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $4.548M Shares 58,160 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $4.539M Shares 35,040 Share Price $129.54 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4.482M Shares 159,379 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
KWT ISHARES TR 0.0%
Value $4.46M Shares 117,691 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.43M Shares 36,502 Share Price $121.36 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.412M Shares 47,646 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.4M Shares 21,620 Share Price $203.50 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $4.348M Shares 10,604 Share Price $410.02 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $4.319M Shares 10,575 Share Price $408.41 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $4.311M Shares 83,213 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $4.287M Shares 230,255 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $4.246M Shares 34,165 Share Price $124.29 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $4.222M Shares 49,105 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $4.219M Shares 26,774 Share Price $157.59 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $4.215M Shares 26,877 Share Price $156.83 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $4.176M Shares 101,521 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $4.17M Shares 103,523 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.142M Shares 28,755 Share Price $144.06 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $4.124M Shares 23,007 Share Price $179.25 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.12M Shares 29,614 Share Price $139.11 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.089M Shares 356,774 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $4.084M Shares 8,567 Share Price $476.70 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.078M Shares 199,393 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $4.058M Shares 157,158 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.019M Shares 24,703 Share Price $162.68 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.012M Shares 19,350 Share Price $207.32 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $3.963M Shares 218,494 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.961M Shares 16,672 Share Price $237.58 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $3.944M Shares 16,091 Share Price $245.09 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $3.938M Shares 41,006 Share Price $96.04 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $3.921M Shares 34,468 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.917M Shares 106,876 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $3.89M Shares 44,260 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.889M Shares 34,539 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.858M Shares 14,066 Share Price $274.28 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.855M Shares 13,083 Share Price $294.68 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.852M Shares 16,402 Share Price $234.84 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.848M Shares 72,907 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.833M Shares 114,589 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $3.832M Shares 191,376 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $3.821M Shares 33,402 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.803M Shares 112,230 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.779M Shares 73,705 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3.773M Shares 17,300 Share Price $218.10 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $3.772M Shares 13,969 Share Price $270.02 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.771M Shares 103,383 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.754M Shares 76,606 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $3.745M Shares 22,408 Share Price $167.12 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.734M Shares 47,034 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $3.728M Shares 22,467 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.719M Shares 103,231 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.717M Shares 221,787 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.716M Shares 24,566 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.715M Shares 31,771 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.711M Shares 24,082 Share Price $154.11 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.709M Shares 15,902 Share Price $233.21 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.667M Shares 119,849 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.666M Shares 66,168 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $3.662M Shares 324,356 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.644M Shares 7,113 Share Price $512.31 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $3.639M Shares 10,772 Share Price $337.82 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.636M Shares 98,977 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $3.63M Shares 20,174 Share Price $179.95 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3.624M Shares 122,335 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $3.602M Shares 81,325 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $3.599M Shares 22,710 Share Price $158.46 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $3.585M Shares 14,924 Share Price $240.22 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3.565M Shares 76,137 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.548M Shares 35,137 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $3.545M Shares 55,715 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.542M Shares 17,935 Share Price $197.47 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $3.502M Shares 51,896 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.5M Shares 118,752 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $3.489M Shares 50,463 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $3.485M Shares 54,990 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.483M Shares 27,714 Share Price $125.69 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $3.483M Shares 57,709 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $3.462M Shares 56,434 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $3.445M Shares 37,589 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.431M Shares 11,941 Share Price $287.35 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $3.42M Shares 79,258 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.413M Shares 41,968 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.395M Shares 373,097 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $3.388M Shares 31,065 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.375M Shares 364,504 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.37M Shares 73,401 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.362M Shares 64,139 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $3.361M Shares 10,129 Share Price $331.82 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $3.36M Shares 52,502 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.359M Shares 32,146 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.352M Shares 83,257 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $3.335M Shares 41,938 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $3.298M Shares 12,851 Share Price $256.63 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $3.291M Shares 19,483 Share Price $168.94 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.287M Shares 19,006 Share Price $172.95 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.257M Shares 33,755 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.236M Shares 137,576 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $3.219M Shares 6,880 Share Price $467.82 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $3.213M Shares 112,340 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $3.187M Shares 346,815 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.176M Shares 301,905 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.161M Shares 11,436 Share Price $276.38 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $3.159M Shares 43,246 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.155M Shares 106,277 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $3.154M Shares 9,035 Share Price $349.04 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.149M Shares 18,271 Share Price $172.34 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.136M Shares 46,048 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.134M Shares 2,967 Share Price $1056.39 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $3.127M Shares 101,224 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.123M Shares 29,991 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.118M Shares 31,646 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.117M Shares 84,846 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.111M Shares 73,205 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.099M Shares 31,503 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.073M Shares 31,031 Share Price $99.04 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.061M Shares 9,090 Share Price $336.74 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.052M Shares 143,948 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.045M Shares 39,063 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.045M Shares 16,949 Share Price $179.63 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.037M Shares 6,277 Share Price $483.90 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $3.031M Shares 27,151 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.029M Shares 9,357 Share Price $323.74 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.029M Shares 41,345 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.023M Shares 35,247 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.996M Shares 78,735 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.994M Shares 67,938 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.968M Shares 11,469 Share Price $258.75 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.966M Shares 56,663 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $2.962M Shares 54,241 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.961M Shares 271,408 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $2.943M Shares 115,958 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.94M Shares 38,464 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.933M Shares 36,033 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.933M Shares 25,829 Share Price $113.54 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.927M Shares 68,248 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $2.925M Shares 81,777 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $2.922M Shares 410,398 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.915M Shares 358,104 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.913M Shares 132,816 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.9M Shares 88,422 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $2.891M Shares 96,907 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.882M Shares 71,442 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.879M Shares 39,684 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2.874M Shares 321,793 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.873M Shares 35,558 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.858M Shares 42,029 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.857M Shares 38,838 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.835M Shares 37,317 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.832M Shares 110,243 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $2.83M Shares 106,870 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.827M Shares 47,905 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $2.805M Shares 93,956 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.796M Shares 1,429 Share Price $1956.47 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.78M Shares 44,709 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.774M Shares 22,447 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $2.769M Shares 9,769 Share Price $283.40 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.768M Shares 44,416 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $2.757M Shares 31,931 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.747M Shares 52,879 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.742M Shares 30,061 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.729M Shares 16,536 Share Price $165.01 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $2.719M Shares 258,734 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $2.709M Shares 47,048 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.706M Shares 39,939 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.703M Shares 84,603 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $2.698M Shares 11,715 Share Price $230.28 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.694M Shares 51,675 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.671M Shares 131,047 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.66M Shares 95,942 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $2.655M Shares 194,929 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $2.654M Shares 48,991 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.653M Shares 15,005 Share Price $176.82 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.644M Shares 59,574 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2.643M Shares 60,048 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.639M Shares 22,792 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.636M Shares 261,801 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $2.635M Shares 20,863 Share Price $126.29 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.632M Shares 101,091 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.628M Shares 17,753 Share Price $148.01 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.613M Shares 29,200 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $2.608M Shares 14,963 Share Price $174.33 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $2.607M Shares 29,630 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.606M Shares 30,765 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.595M Shares 14,013 Share Price $185.20 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.595M Shares 34,821 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $2.589M Shares 12,329 Share Price $209.99 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $2.584M Shares 93,662 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.578M Shares 5,763 Share Price $447.28 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.571M Shares 17,942 Share Price $143.29 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.564M Shares 38,156 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.561M Shares 15,470 Share Price $165.54 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.559M Shares 17,150 Share Price $149.21 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.557M Shares 21,080 Share Price $121.31 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.555M Shares 23,186 Share Price $110.21 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.554M Shares 11,388 Share Price $224.23 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2.536M Shares 17,466 Share Price $145.19 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.535M Shares 19,255 Share Price $131.63 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.533M Shares 128,453 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2.521M Shares 159,955 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.515M Shares 25,160 Share Price $99.97 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.515M Shares 15,000 Share Price $167.68 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $2.509M Shares 45,453 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.503M Shares 6,704 Share Price $373.40 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.498M Shares 26,293 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.48M Shares 41,017 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.478M Shares 76,282 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.474M Shares 8,306 Share Price $297.90 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.471M Shares 15,544 Share Price $159.00 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.471M Shares 10,687 Share Price $231.18 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.465M Shares 141,524 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.465M Shares 68,544 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $2.448M Shares 27,443 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.438M Shares 10,035 Share Price $242.90 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.425M Shares 23,151 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.408M Shares 34,931 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.406M Shares 24,844 Share Price $96.85 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $2.404M Shares 40,207 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.403M Shares 10,981 Share Price $218.80 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.396M Shares 96,583 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.389M Shares 16,591 Share Price $144.00 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.386M Shares 40,007 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $2.38M Shares 24,724 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $2.38M Shares 34,882 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.376M Shares 23,054 Share Price $103.07 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.366M Shares 16,319 Share Price $144.96 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.358M Shares 77,879 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.345M Shares 28,870 Share Price $81.21 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $2.339M Shares 79,551 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.338M Shares 48,762 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.336M Shares 53,700 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.334M Shares 5,286 Share Price $441.62 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $2.334M Shares 25,812 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2.332M Shares 24,936 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.33M Shares 36,401 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.33M Shares 41,184 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.322M Shares 5,317 Share Price $436.71 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $2.319M Shares 47,768 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.304M Shares 31,906 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.299M Shares 44,416 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $2.289M Shares 50,604 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.288M Shares 14,088 Share Price $162.44 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.275M Shares 198,139 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.27M Shares 39,235 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.254M Shares 50,957 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.253M Shares 20,199 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $2.251M Shares 61,001 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.245M Shares 30,408 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.242M Shares 40,852 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.242M Shares 102,793 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.239M Shares 202,247 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $2.238M Shares 51,818 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.235M Shares 66,769 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.233M Shares 145,409 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.232M Shares 35,376 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.229M Shares 4,947 Share Price $450.60 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.227M Shares 9,571 Share Price $232.64 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.22M Shares 54,580 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.218M Shares 27,620 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.214M Shares 29,656 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.209M Shares 62,682 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.208M Shares 153,856 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.208M Shares 17,223 Share Price $128.18 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.207M Shares 24,544 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.205M Shares 60,580 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $2.203M Shares 6,482 Share Price $339.85 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.193M Shares 8,974 Share Price $244.39 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.193M Shares 56,450 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.192M Shares 6,684 Share Price $328.00 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.179M Shares 21,586 Share Price $100.93 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $2.161M Shares 30,366 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $2.156M Shares 33,408 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.151M Shares 55,767 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.149M Shares 10,683 Share Price $201.17 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $2.145M Shares 86,022 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.137M Shares 109,976 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $2.125M Shares 38,361 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.125M Shares 30,062 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.114M Shares 20,278 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $2.108M Shares 38,786 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.105M Shares 12,251 Share Price $171.81 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.074M Shares 33,255 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $2.07M Shares 22,121 Share Price $93.59 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.07M Shares 18,748 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.069M Shares 10,415 Share Price $198.65 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.068M Shares 62,593 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $2.064M Shares 42,884 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.06M Shares 19,948 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.06M Shares 24,800 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $2.052M Shares 22,299 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.04M Shares 20,120 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.04M Shares 55,775 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.028M Shares 16,356 Share Price $123.98 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.027M Shares 49,657 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.019M Shares 50,575 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.018M Shares 17,292 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $2.017M Shares 40,258 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.014M Shares 11,473 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $2.008M Shares 10,960 Share Price $183.18 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.007M Shares 15,616 Share Price $128.54 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.001M Shares 10,571 Share Price $189.33 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $2M Shares 27,280 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.995M Shares 11,071 Share Price $180.17 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.992M Shares 12,099 Share Price $164.65 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.99M Shares 2,103 Share Price $946.17 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.969M Shares 13,747 Share Price $143.21 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.963M Shares 11,671 Share Price $168.22 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.96M Shares 55,966 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.96M Shares 19,668 Share Price $99.63 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $1.959M Shares 28,648 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.954M Shares 15,710 Share Price $124.38 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.951M Shares 47,773 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.948M Shares 41,735 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.948M Shares 27,107 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1.947M Shares 46,404 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.94M Shares 28,508 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.929M Shares 24,741 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.926M Shares 80,500 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.92M Shares 9,011 Share Price $213.08 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $1.919M Shares 37,184 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $1.913M Shares 53,003 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.901M Shares 27,060 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.896M Shares 21,844 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $1.896M Shares 50,766 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.892M Shares 82,372 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.891M Shares 7,833 Share Price $241.46 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.891M Shares 28,832 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.878M Shares 25,591 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.878M Shares 134,894 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.87M Shares 43,049 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.87M Shares 41,746 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.865M Shares 26,189 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.863M Shares 7,808 Share Price $238.54 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.858M Shares 106,099 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.858M Shares 44,365 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.853M Shares 22,979 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.852M Shares 13,979 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.85M Shares 47,507 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.846M Shares 24,305 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.841M Shares 13,626 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.837M Shares 114,965 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1.832M Shares 35,635 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.823M Shares 19,194 Share Price $94.98 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.822M Shares 35,414 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $1.819M Shares 96,920 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.819M Shares 27,567 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $1.805M Shares 44,159 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.802M Shares 62,794 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.801M Shares 18,253 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.796M Shares 59,933 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.785M Shares 33,564 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $1.782M Shares 38,516 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.779M Shares 21,736 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.773M Shares 22,227 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $1.767M Shares 18,268 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.761M Shares 27,221 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.76M Shares 24,096 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.76M Shares 8,212 Share Price $214.37 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.757M Shares 4,652 Share Price $377.61 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.754M Shares 71,927 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.753M Shares 13,304 Share Price $131.78 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.746M Shares 12,160 Share Price $143.60 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.745M Shares 50,446 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $1.744M Shares 36,354 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $1.744M Shares 44,080 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.742M Shares 24,875 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.736M Shares 30,240 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.734M Shares 90,259 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.733M Shares 33,323 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $1.723M Shares 39,276 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1.722M Shares 71,165 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $1.72M Shares 43,242 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.72M Shares 132,704 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.719M Shares 23,669 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.713M Shares 11,091 Share Price $154.46 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.712M Shares 8,654 Share Price $197.81 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.708M Shares 90,743 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.707M Shares 57,423 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.703M Shares 46,945 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.703M Shares 8,151 Share Price $208.95 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.702M Shares 11,036 Share Price $154.25 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.702M Shares 20,178 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.694M Shares 180,009 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.692M Shares 10,248 Share Price $165.12 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.69M Shares 67,336 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.689M Shares 30,882 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $1.687M Shares 417,539 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.678M Shares 8,529 Share Price $196.77 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.674M Shares 86,510 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.672M Shares 32,585 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.671M Shares 5,732 Share Price $291.48 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $1.669M Shares 77,482 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.667M Shares 193,380 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.666M Shares 597,300 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.665M Shares 52,502 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.665M Shares 60,753 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.662M Shares 44,356 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.661M Shares 36,288 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $1.653M Shares 71,787 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.651M Shares 15,560 Share Price $106.12 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.647M Shares 55,817 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.646M Shares 33,018 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.644M Shares 38,573 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.644M Shares 19,118 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $1.642M Shares 149,933 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $1.637M Shares 38,105 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.637M Shares 119,134 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $1.635M Shares 20,368 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.619M Shares 53,497 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.616M Shares 23,017 Share Price $70.20 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.61M Shares 133,860 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.607M Shares 15,331 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $1.607M Shares 5,525 Share Price $290.77 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.604M Shares 48,139 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.603M Shares 15,242 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.602M Shares 96,305 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.599M Shares 56,195 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.599M Shares 74,934 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.587M Shares 16,161 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.584M Shares 47,242 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.577M Shares 99,110 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.575M Shares 15,063 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1.574M Shares 22,316 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1.569M Shares 38,196 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.568M Shares 13,592 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.568M Shares 16,808 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.567M Shares 33,344 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.565M Shares 36,312 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.564M Shares 46,720 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.56M Shares 16,690 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.548M Shares 69,209 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.547M Shares 35,817 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.546M Shares 22,602 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.544M Shares 3,796 Share Price $406.80 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $1.541M Shares 22,839 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.535M Shares 15,171 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.531M Shares 113,430 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.531M Shares 64,845 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.528M Shares 22,276 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.528M Shares 101,640 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.525M Shares 25,105 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.524M Shares 26,158 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.523M Shares 29,593 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.522M Shares 47,578 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $1.498M Shares 177,026 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.497M Shares 41,563 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.492M Shares 16,366 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.489M Shares 8,227 Share Price $180.97 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.484M Shares 72,495 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.479M Shares 59,850 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.476M Shares 9,614 Share Price $153.56 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.476M Shares 39,740 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $1.474M Shares 48,213 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.473M Shares 75,396 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $1.47M Shares 215,532 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.47M Shares 45,961 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.468M Shares 26,260 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.466M Shares 77,367 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.462M Shares 29,156 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.455M Shares 45,600 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.454M Shares 39,297 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.449M Shares 40,750 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.447M Shares 14,030 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.447M Shares 40,212 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1.447M Shares 72,145 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.446M Shares 38,114 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $1.434M Shares 96,209 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.433M Shares 10,230 Share Price $140.10 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.432M Shares 98,824 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1.43M Shares 58,495 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.426M Shares 164,086 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.419M Shares 16,695 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.414M Shares 167,982 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.41M Shares 82,214 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $1.404M Shares 24,932 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.399M Shares 11,819 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.393M Shares 103,475 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $1.392M Shares 30,867 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.39M Shares 38,177 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.389M Shares 24,038 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $1.389M Shares 29,883 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.388M Shares 58,447 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.384M Shares 37,610 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.381M Shares 24,291 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.379M Shares 36,012 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.365M Shares 67,300 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.36M Shares 80,989 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $1.355M Shares 91,399 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.354M Shares 28,777 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $1.353M Shares 38,105 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $1.339M Shares 28,664 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.339M Shares 8,809 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.339M Shares 25,276 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.338M Shares 3,858 Share Price $346.79 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.336M Shares 20,079 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.334M Shares 65,426 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $1.332M Shares 20,000 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.315M Shares 12,464 Share Price $105.51 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1.314M Shares 24,350 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.314M Shares 49,400 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.313M Shares 54,318 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.313M Shares 105,611 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.312M Shares 11,664 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.311M Shares 59,443 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.311M Shares 36,439 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.308M Shares 23,618 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.307M Shares 51,487 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.307M Shares 85,464 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.306M Shares 54,316 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.3M Shares 33,887 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.299M Shares 27,003 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.294M Shares 11,562 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.293M Shares 5,701 Share Price $226.73 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $1.291M Shares 17,108 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.287M Shares 24,933 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.286M Shares 11,192 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.285M Shares 10,178 Share Price $126.21 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.28M Shares 32,281 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.278M Shares 6,697 Share Price $190.81 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.278M Shares 51,434 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.276M Shares 138,828 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.272M Shares 54,981 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.272M Shares 72,170 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.261M Shares 53,931 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.248M Shares 140,895 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.247M Shares 10,308 Share Price $120.94 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.246M Shares 36,239 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.246M Shares 9,666 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $1.239M Shares 47,840 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.237M Shares 41,201 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.237M Shares 19,421 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.235M Shares 73,698 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.235M Shares 25,349 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $1.23M Shares 57,192 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.229M Shares 37,916 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.221M Shares 4,285 Share Price $284.95 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.219M Shares 24,778 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.215M Shares 27,415 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.211M Shares 76,378 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.21M Shares 18,961 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.208M Shares 84,331 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.208M Shares 12,898 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.208M Shares 42,215 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.207M Shares 38,830 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.206M Shares 25,961 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.206M Shares 31,609 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.206M Shares 8,359 Share Price $144.25 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.204M Shares 26,870 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.202M Shares 49,528 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.199M Shares 24,509 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.198M Shares 87,393 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.198M Shares 145,024 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.191M Shares 10,318 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.188M Shares 152,720 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $1.187M Shares 50,340 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $1.185M Shares 101,111 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $1.183M Shares 64,720 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $1.181M Shares 14,021 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $1.177M Shares 60,968 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.176M Shares 17,207 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.174M Shares 19,508 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.173M Shares 7,734 Share Price $151.73 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.172M Shares 90,869 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.172M Shares 12,335 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.168M Shares 3,860 Share Price $302.64 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.166M Shares 64,026 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.165M Shares 52,005 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.164M Shares 21,930 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.155M Shares 51,394 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.151M Shares 26,888 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.148M Shares 13,515 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.145M Shares 167,156 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.141M Shares 16,944 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.141M Shares 27,691 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.138M Shares 159,365 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.137M Shares 27,194 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.136M Shares 81,850 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.135M Shares 5,149 Share Price $220.48 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.127M Shares 10,531 Share Price $107.01 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.126M Shares 11,153 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.122M Shares 31,111 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.12M Shares 10,300 Share Price $108.75 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.12M Shares 17,866 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.118M Shares 56,825 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.117M Shares 50,374 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.112M Shares 8,572 Share Price $129.77 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.108M Shares 21,466 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.108M Shares 4,044 Share Price $273.99 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.107M Shares 13,850 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.104M Shares 36,484 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.099M Shares 18,629 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.097M Shares 8,360 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.095M Shares 75,106 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.094M Shares 7,426 Share Price $147.36 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.091M Shares 49,203 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1.088M Shares 23,464 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.085M Shares 96,266 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.084M Shares 11,883 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.081M Shares 68,544 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.081M Shares 24,806 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.079M Shares 31,838 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.078M Shares 47,594 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.078M Shares 47,572 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.077M Shares 51,726 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.077M Shares 9,879 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.076M Shares 75,382 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.076M Shares 25,043 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.073M Shares 22,066 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.073M Shares 16,585 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $1.068M Shares 65,819 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.066M Shares 13,355 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $1.066M Shares 83,275 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.066M Shares 8,565 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.059M Shares 20,416 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $1.053M Shares 16,811 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $1.05M Shares 102,677 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.048M Shares 43,712 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.046M Shares 43,876 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.044M Shares 27,828 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $1.043M Shares 19,893 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.038M Shares 14,625 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.034M Shares 27,034 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.033M Shares 18,131 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.03M Shares 37,264 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.028M Shares 119,650 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.026M Shares 92,036 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.024M Shares 20,901 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $1.024M Shares 162,996 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1.022M Shares 5,057 Share Price $202.11 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.02M Shares 45,739 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $1.018M Shares 10,242 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $1.015M Shares 31,210 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1.012M Shares 55,330 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.009M Shares 31,228 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.008M Shares 30,514 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.007M Shares 12,987 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.003M Shares 32,312 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.001M Shares 15,625 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $999K Shares 10,505 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $998K Shares 84,250 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $997K Shares 40,377 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $995K Shares 30,331 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $989K Shares 8,885 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $988K Shares 18,381 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $986K Shares 18,781 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $984K Shares 35,097 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $983K Shares 36,787 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $981K Shares 17,809 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $978K Shares 48,706 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $975K Shares 39,189 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $975K Shares 52,713 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $974K Shares 7,880 Share Price $123.62 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $974K Shares 30,896 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $971K Shares 28,422 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $970K Shares 15,466 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $965K Shares 45,816 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $959K Shares 11,326 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $959K Shares 9,183 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $954K Shares 18,339 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $954K Shares 6,696 Share Price $142.45 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $949K Shares 7,892 Share Price $120.26 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $949K Shares 28,166 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $946K Shares 70,461 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $944K Shares 30,000 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $943K Shares 16,122 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $939K Shares 9,617 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $937K Shares 22,558 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $934K Shares 19,123 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $932K Shares 26,819 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $932K Shares 19,579 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $925K Shares 1,815 Share Price $509.43 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $924K Shares 17,453 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $923K Shares 79,251 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $917K Shares 9,248 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $916K Shares 31,526 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $915K Shares 32,227 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $915K Shares 6,437 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $912K Shares 6,603 Share Price $138.08 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $911K Shares 24,024 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $911K Shares 118,013 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $910K Shares 51,145 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $910K Shares 26,613 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $906K Shares 65,333 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $905K Shares 20,284 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $905K Shares 19,978 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $903K Shares 17,791 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $902K Shares 29,432 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $901K Shares 11,383 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $900K Shares 24,002 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $900K Shares 10,132 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $896K Shares 66,653 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $894K Shares 99,711 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $893K Shares 16,145 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $892K Shares 6,385 Share Price $139.65 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $891K Shares 5,670 Share Price $157.13 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $890K Shares 20,658 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $887K Shares 8,892 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $887K Shares 48,095 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $886K Shares 16,294 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $884K Shares 30,118 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $884K Shares 18,151 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $883K Shares 20,449 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $875K Shares 15,604 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $872K Shares 105,271 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $870K Shares 8,844 Share Price $98.39 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $867K Shares 20,773 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $865K Shares 8,536 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $862K Shares 41,611 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $862K Shares 18,062 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $853K Shares 19,047 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $853K Shares 8,408 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $850K Shares 11,277 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $844K Shares 5,544 Share Price $152.20 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $843K Shares 5,042 Share Price $167.26 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $843K Shares 23,148 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $842K Shares 24,332 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $836K Shares 27,767 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $836K Shares 29,485 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $836K Shares 38,746 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $835K Shares 17,224 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $833K Shares 20,812 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $832K Shares 65,105 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $831K Shares 51,661 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $828K Shares 22,773 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $823K Shares 52,515 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $823K Shares 30,443 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $823K Shares 3,409 Share Price $241.32 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $820K Shares 16,432 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $815K Shares 9,298 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $815K Shares 10,675 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $813K Shares 32,574 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $813K Shares 5,782 Share Price $140.60 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $809K Shares 11,271 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $809K Shares 6,677 Share Price $121.12 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $807K Shares 12,772 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $804K Shares 77,204 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $803K Shares 5,841 Share Price $137.46 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $802K Shares 27,362 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $801K Shares 14,741 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $799K Shares 14,977 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $798K Shares 104,216 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $796K Shares 84,396 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $794K Shares 10,147 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $794K Shares 25,435 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $793K Shares 28,642 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $792K Shares 61,999 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $788K Shares 37,698 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $787K Shares 150,239 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $787K Shares 26,205 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $787K Shares 43,627 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $779K Shares 21,903 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $778K Shares 25,483 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $778K Shares 6,470 Share Price $120.22 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $778K Shares 67,911 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $776K Shares 32,915 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $776K Shares 10,603 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $775K Shares 55,355 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $775K Shares 79,974 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $774K Shares 10,495 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $765K Shares 27,912 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $762K Shares 31,285 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $761K Shares 28,710 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $760K Shares 16,167 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $759K Shares 19,918 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $759K Shares 7,143 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $756K Shares 84,696 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $753K Shares 14,730 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $749K Shares 10,062 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $748K Shares 41,942 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $747K Shares 7,583 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $746K Shares 82,032 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $744K Shares 27,659 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $744K Shares 13,726 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $744K Shares 12,908 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $743K Shares 36,135 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $742K Shares 22,086 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $738K Shares 41,578 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $737K Shares 46,065 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $737K Shares 8,796 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $735K Shares 123,874 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $734K Shares 10,124 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $734K Shares 4,769 Share Price $153.96 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $731K Shares 8,824 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $731K Shares 8,724 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $730K Shares 13,205 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $730K Shares 14,744 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $729K Shares 11,480 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $729K Shares 24,483 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $726K Shares 42,543 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $726K Shares 4,940 Share Price $146.89 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $723K Shares 5,696 Share Price $126.88 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $720K Shares 13,034 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $717K Shares 8,834 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $714K Shares 39,630 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $710K Shares 10,888 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $710K Shares 32,281 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $705K Shares 41,544 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $704K Shares 36,556 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $703K Shares 162,809 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $703K Shares 49,475 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $702K Shares 391 Share Price $1795.72 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $702K Shares 2,086 Share Price $336.36 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $700K Shares 11,272 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $699K Shares 73,838 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $696K Shares 32,341 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $695K Shares 18,349 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $692K Shares 9,865 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $690K Shares 12,218 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $690K Shares 24,296 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $686K Shares 9,422 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $686K Shares 4,986 Share Price $137.54 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $686K Shares 13,033 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $684K Shares 23,781 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $680K Shares 22,533 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $680K Shares 17,645 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $677K Shares 6,574 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $676K Shares 31,173 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $676K Shares 79,544 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $676K Shares 12,282 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $675K Shares 6,910 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $674K Shares 16,587 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $673K Shares 69,536 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $671K Shares 33,419 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $670K Shares 66,253 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $669K Shares 19,573 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $668K Shares 61,583 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $667K Shares 76,881 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $665K Shares 10,742 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $661K Shares 10,168 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $655K Shares 14,554 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $654K Shares 14,015 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $653K Shares 2,674 Share Price $244.16 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $653K Shares 28,798 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $652K Shares 4,867 Share Price $134.01 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $651K Shares 78,236 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $650K Shares 24,490 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $649K Shares 8,530 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $648K Shares 18,037 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $648K Shares 147,843 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $646K Shares 8,857 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $643K Shares 3,568 Share Price $180.32 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $643K Shares 94,992 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $642K Shares 7,407 Share Price $86.71 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $641K Shares 19,598 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $641K Shares 35,000 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $640K Shares 31,699 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $640K Shares 43,708 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $637K Shares 19,335 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $636K Shares 12,352 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $633K Shares 37,903 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $632K Shares 17,849 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $630K Shares 29,221 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $630K Shares 9,201 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $629K Shares 7,219 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $628K Shares 5,105 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $627K Shares 25,266 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $627K Shares 20,987 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $626K Shares 4,752 Share Price $131.69 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $625K Shares 107,262 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $625K Shares 16,518 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $624K Shares 13,349 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $621K Shares 19,852 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $621K Shares 35,099 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $620K Shares 38,318 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $620K Shares 18,626 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $618K Shares 8,238 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $618K Shares 13,306 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $617K Shares 34,385 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $617K Shares 4,994 Share Price $123.48 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $614K Shares 24,192 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $613K Shares 10,932 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $612K Shares 9,062 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $611K Shares 25,058 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $611K Shares 3,188 Share Price $191.55 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $608K Shares 40,231 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $602K Shares 17,106 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $602K Shares 106,297 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $601K Shares 13,170 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $600K Shares 11,505 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $600K Shares 51,267 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $597K Shares 57,614 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $596K Shares 7,455 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $594K Shares 27,493 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $594K Shares 55,379 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $591K Shares 16,074 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $591K Shares 50,286 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $590K Shares 13,063 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $589K Shares 5,184 Share Price $113.68 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $589K Shares 31,576 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $588K Shares 1,853 Share Price $317.45 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $586K Shares 6,567 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $585K Shares 17,058 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $585K Shares 22,091 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $585K Shares 8,883 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $584K Shares 41,283 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $582K Shares 15,274 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $581K Shares 49,839 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $579K Shares 10,167 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $576K Shares 27,850 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $576K Shares 21,726 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $575K Shares 13,509 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $574K Shares 92,000 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $574K Shares 10,343 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $572K Shares 49,795 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $571K Shares 75,085 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $570K Shares 10,182 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $570K Shares 7,636 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $568K Shares 50,230 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $566K Shares 8,116 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $565K Shares 6,125 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $564K Shares 23,037 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $560K Shares 25,514 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $559K Shares 26,083 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $557K Shares 34,342 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $556K Shares 7,758 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $556K Shares 7,005 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $556K Shares 7,672 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $555K Shares 65,488 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $552K Shares 26,168 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $549K Shares 17,534 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $548K Shares 2,436 Share Price $224.86 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $548K Shares 29,344 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $546K Shares 22,624 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $546K Shares 91,211 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $545K Shares 20,896 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $544K Shares 9,558 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $544K Shares 86,609 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $542K Shares 6,823 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $541K Shares 17,812 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $536K Shares 77,259 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $531K Shares 55,846 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $528K Shares 4,316 Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $525K Shares 5,903 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $523K Shares 69,222 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $522K Shares 22,110 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $521K Shares 21,603 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $515K Shares 19,392 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $513K Shares 43,260 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $512K Shares 15,405 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $511K Shares 19,826 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $509K Shares 53,938 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $506K Shares 32,319 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $505K Shares 5,154 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $505K Shares 46,959 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $504K Shares 9,903 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $503K Shares 17,437 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $502K Shares 6,755 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $501K Shares 47,239 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $496K Shares 298,975 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $495K Shares 8,232 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $493K Shares 35,221 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $491K Shares 29,478 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $491K Shares 18,290 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $491K Shares 5,547 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $490K Shares 32,135 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $490K Shares 98,371 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $489K Shares 10,748 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $489K Shares 38,988 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $489K Shares 21,240 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $487K Shares 16,144 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $487K Shares 21,214 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $487K Shares 13,079 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $486K Shares 7,155 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $486K Shares 21,122 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $485K Shares 17,570 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $484K Shares 30,079 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $482K Shares 28,033 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $482K Shares 36,224 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $481K Shares 54,098 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $481K Shares 12,941 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $481K Shares 30,289 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $479K Shares 53,501 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $478K Shares 7,028 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $474K Shares 15,041 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $474K Shares 21,526 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $473K Shares 17,142 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $473K Shares 36,588 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $470K Shares 14,868 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $469K Shares 5,900 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $469K Shares 7,463 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $469K Shares 3,548 Share Price $132.15 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $468K Shares 42,461 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $468K Shares 29,629 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $468K Shares 33,947 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $467K Shares 4,687 Share Price $99.64 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $465K Shares 15,670 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $464K Shares 20,643 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $463K Shares 4,035 Share Price $114.64 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $461K Shares 28,708 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $461K Shares 8,137 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $459K Shares 14,502 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $458K Shares 10,503 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $458K Shares 46,796 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $458K Shares 20,597 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $457K Shares 12,848 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $456K Shares 18,567 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $456K Shares 13,069 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $453K Shares 10,363 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $452K Shares 2,675 Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $452K Shares 12,399 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $452K Shares 22,155 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $451K Shares 14,877 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $450K Shares 1,520 Share Price $296.23 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $449K Shares 14,045 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $449K Shares 11,471 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $448K Shares 5,840 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $448K Shares 7,144 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $446K Shares 9,454 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $446K Shares 11,163 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $446K Shares 21,219 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $446K Shares 29,194 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $445K Shares 2,453 Share Price $181.45 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $445K Shares 23,620 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $445K Shares 10,700 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $443K Shares 15,834 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $443K Shares 10,341 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $442K Shares 15,479 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $442K Shares 64,995 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $441K Shares 5,723 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $441K Shares 14,479 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $439K Shares 11,163 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $439K Shares 8,538 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $434K Shares 14,755 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $433K Shares 4,430 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $432K Shares 3,889 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $430K Shares 2,275 Share Price $189.01 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $430K Shares 31,148 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $429K Shares 3,019 Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $428K Shares 4,972 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $428K Shares 165,411 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $428K Shares 27,651 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $428K Shares 69,020 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $427K Shares 9,408 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $427K Shares 13,025 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $426K Shares 7,460 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $425K Shares 1,017 Share Price $417.83 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $425K Shares 6,123 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $422K Shares 9,086 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $422K Shares 33,593 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $420K Shares 35,668 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $419K Shares 1,992 Share Price $210.45 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $419K Shares 5,783 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $418K Shares 5,295 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $418K Shares 17,716 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $418K Shares 10,315 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $415K Shares 7,703 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $415K Shares 18,265 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $414K Shares 7,840 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $414K Shares 14,556 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $414K Shares 14,260 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $412K Shares 7,790 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $412K Shares 25,664 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $411K Shares 9,030 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $410K Shares 61,065 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $410K Shares 33,623 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $410K Shares 24,091 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $409K Shares 9,720 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $409K Shares 12,774 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $407K Shares 4,311 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $407K Shares 15,133 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $406K Shares 11,053 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $405K Shares 14,270 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $404K Shares 6,116 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $403K Shares 28,774 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $403K Shares 7,751 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $403K Shares 2,761 Share Price $146.05 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $403K Shares 11,706 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $403K Shares 79,567 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $402K Shares 23,533 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $402K Shares 34,474 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $399K Shares 7,404 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $399K Shares 6,306 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $398K Shares 20,118 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $398K Shares 7,069 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $398K Shares 24,534 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $397K Shares 18,124 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $397K Shares 108,367 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $393K Shares 22,011 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $392K Shares 18,676 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $391K Shares 185,148 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $389K Shares 6,065 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $388K Shares 19,486 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $388K Shares 2,961 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $387K Shares 21,075 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $386K Shares 5,956 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $385K Shares 5,995 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $383K Shares 13,064 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $382K Shares 25,430 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $377K Shares 1,405 Share Price $268.41 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $377K Shares 5,482 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $377K Shares 13,211 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $376K Shares 13,938 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $375K Shares 11,673 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $375K Shares 29,137 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $374K Shares 10,368 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $373K Shares 4,846 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $372K Shares 41,138 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $372K Shares 8,254 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $370K Shares 64,607 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $369K Shares 13,344 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $369K Shares 13,297 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $369K Shares 20,000 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $367K Shares 17,510 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $366K Shares 11,581 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $366K Shares 7,980 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $364K Shares 14,454 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $364K Shares 10,310 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $363K Shares 5,157 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $363K Shares 8,285 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $363K Shares 12,383 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $362K Shares 19,105 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $362K Shares 8,928 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $360K Shares 7,160 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $359K Shares 24,894 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $357K Shares 5,594 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $355K Shares 91,975 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $353K Shares 67,428 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $351K Shares 20,287 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $351K Shares 21,516 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $351K Shares 4,850 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $348K Shares 43,077 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $348K Shares 22,621 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $346K Shares 23,495 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $343K Shares 7,122 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $342K Shares 63,421 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $341K Shares 4,890 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $341K Shares 42,124 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $340K Shares 17,715 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $339K Shares 12,129 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $336K Shares 18,092 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $336K Shares 77,928 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $336K Shares 22,688 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $335K Shares 12,403 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $335K Shares 4,962 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $333K Shares 8,215 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $332K Shares 4,557 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $332K Shares 23,299 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $331K Shares 12,039 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $330K Shares 18,828 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $329K Shares 23,334 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $328K Shares 8,064 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $328K Shares 16,106 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $327K Shares 8,502 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $327K Shares 6,987 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $326K Shares 10,832 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $326K Shares 4,651 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $323K Shares 16,053 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $322K Shares 7,888 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $319K Shares 5,069 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $319K Shares 6,017 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $318K Shares 36,666 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $318K Shares 2,486 Share Price $127.97 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $318K Shares 13,996 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $317K Shares 17,906 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $316K Shares 3,119 Share Price $101.43 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $315K Shares 3,640 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $315K Shares 92,638 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $315K Shares 21,017 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $314K Shares 29,793 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $314K Shares 30,704 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $314K Shares 4,930 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $312K Shares 5,311 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $311K Shares 21,965 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $311K Shares 7,927 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $311K Shares 11,058 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $308K Shares 11,871 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $308K Shares 28,774 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $308K Shares 24,821 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $308K Shares 35,063 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $307K Shares 34,442 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $307K Shares 10,843 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $305K Shares 4,971 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $305K Shares 21,704 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $304K Shares 6,894 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $301K Shares 16,658 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $299K Shares 13,097 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $298K Shares 12,474 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $297K Shares 12,965 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $297K Shares 9,903 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $297K Shares 51,050 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $296K Shares 25,896 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $295K Shares 10,243 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $294K Shares 11,300 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $293K Shares 43,222 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $292K Shares 10,223 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $292K Shares 4,471 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $292K Shares 32,077 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $291K Shares 18,206 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $291K Shares 77,726 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $289K Shares 72,022 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $286K Shares 13,220 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $284K Shares 7,315 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $283K Shares 12,026 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $283K Shares 6,141 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $283K Shares 1,807 Share Price $156.48 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $282K Shares 5,971 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $280K Shares 24,965 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $280K Shares 9,788 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $279K Shares 20,348 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $278K Shares 26,142 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $277K Shares 59,580 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $277K Shares 14,178 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $277K Shares 6,277 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $276K Shares 14,855 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $276K Shares 1,422 Share Price $194.28 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $275K Shares 5,767 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $275K Shares 25,992 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $274K Shares 27,252 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $274K Shares 26,468 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $274K Shares 15,220 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $274K Shares 7,982 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $273K Shares 14,755 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $272K Shares 4,929 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $272K Shares 8,664 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $271K Shares 2,933 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $270K Shares 12,614 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $270K Shares 28,529 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $269K Shares 27,414 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $269K Shares 9,155 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $269K Shares 23,441 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $269K Shares 3,915 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $269K Shares 4,853 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $269K Shares 2,368 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $268K Shares 16,879 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $267K Shares 32,695 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $267K Shares 17,590 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $267K Shares 31,502 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $267K Shares 4,542 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $267K Shares 6,887 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $266K Shares 4,835 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $264K Shares 26,650 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $264K Shares 21,743 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $264K Shares 35,519 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $264K Shares 23,707 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $261K Shares 6,013 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $259K Shares 8,478 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $258K Shares 27,799 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $257K Shares 9,403 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $256K Shares 8,661 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $256K Shares 24,245 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $256K Shares 11,068 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $256K Shares 4,918 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $254K Shares 24,606 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $254K Shares 4,120 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $254K Shares 16,154 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $253K Shares 8,088 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $253K Shares 9,144 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $252K Shares 64,236 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $251K Shares 25,059 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $251K Shares 3,160 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $249K Shares 26,499 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $248K Shares 12,769 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $248K Shares 28,860 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $246K Shares 7,512 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $246K Shares 39,020 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $246K Shares 53,616 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $245K Shares 2,162 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $245K Shares 4,696 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $243K Shares 4,748 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $243K Shares 4,967 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $242K Shares 6,101 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $241K Shares 6,953 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $241K Shares 25,013 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $240K Shares 2,148 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $240K Shares 22,158 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $238K Shares 14,962 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $238K Shares 15,981 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $236K Shares 5,914 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $236K Shares 19,287 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $236K Shares 20,078 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $235K Shares 8,968 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $235K Shares 10,251 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $234K Shares 1,988 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $234K Shares 35,407 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $233K Shares 22,640 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $232K Shares 26,592 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $231K Shares 14,081 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $231K Shares 6,336 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $230K Shares 15,058 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $229K Shares 15,088 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $228K Shares 15,596 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $227K Shares 17,386 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $225K Shares 6,660 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $225K Shares 18,594 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $222K Shares 12,300 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $221K Shares 1,216 Share Price $181.40 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $220K Shares 5,985 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $218K Shares 3,749 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $218K Shares 18,928 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $218K Shares 5,784 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $217K Shares 6,827 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $217K Shares 19,367 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $217K Shares 23,132 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $216K Shares 12,461 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $215K Shares 15,377 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $215K Shares 10,693 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $214K Shares 17,185 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $214K Shares 9,184 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $212K Shares 11,700 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $212K Shares 74 Share Price $2861.19 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $211K Shares 4,962 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $211K Shares 22,930 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $210K Shares 18,404 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $210K Shares 12,378 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $207K Shares 23,442 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $207K Shares 11,866 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $206K Shares 16,689 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $204K Shares 4,902 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $204K Shares 21,154 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $203K Shares 47,190 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $203K Shares 13,615 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $202K Shares 3,816 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $202K Shares 4,013 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $202K Shares 6,794 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $201K Shares 11,936 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $200K Shares 5,194 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $200K Shares 10,298 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $200K Shares 15,368 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $198K Shares 18,487 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $197K Shares 10,155 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $197K Shares 11,862 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $196K Shares 28,677 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $195K Shares 31,973 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $194K Shares 130,490 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $194K Shares 31,779 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $194K Shares 20,032 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $194K Shares 21,751 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $194K Shares 137,377 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $194K Shares 17,447 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $191K Shares 43,689 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $191K Shares 178,559 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $191K Shares 27,410 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $189K Shares 12,706 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $188K Shares 28,955 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $188K Shares 19,700 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $185K Shares 26,268 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $184K Shares 14,790 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $183K Shares 21,189 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $183K Shares 38,281 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $183K Shares 20,490 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $182K Shares 36,539 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $182K Shares 20,782 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $180K Shares 18,036 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $177K Shares 14,467 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $176K Shares 55,698 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $176K Shares 34,348 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $175K Shares 15,627 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $175K Shares 12,548 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $174K Shares 20,509 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $173K Shares 14,931 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $172K Shares 18,548 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $172K Shares 28,217 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $171K Shares 35,769 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $170K Shares 15,679 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $170K Shares 15,795 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $169K Shares 15,049 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $168K Shares 20,892 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $168K Shares 23,062 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $166K Shares 12,646 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $166K Shares 10,890 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $165K Shares 10,472 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $156K Shares 58,932 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $155K Shares 18,847 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $154K Shares 10,943 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $153K Shares 19,494 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $151K Shares 10,808 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $150K Shares 31,311 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $145K Shares 20,508 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $143K Shares 16,907 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $143K Shares 19,536 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $143K Shares 19,858 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $139K Shares 16,930 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $139K Shares 17,031 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $138K Shares 18,890 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $137K Shares 19,496 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $137K Shares 23,158 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $136K Shares 12,689 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $135K Shares 41,696 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $132K Shares 20,402 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $132K Shares 24,838 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $130K Shares 10,368 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $129K Shares 10,529 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $129K Shares 14,987 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $128K Shares 18,701 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $127K Shares 16,165 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $126K Shares 20,227 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $125K Shares 72,538 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $122K Shares 14,157 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $121K Shares 24,029 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $121K Shares 70,378 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $120K Shares 38,701 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $119K Shares 20,191 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $118K Shares 10,145 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $118K Shares 12,854 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $118K Shares 13,033 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $117K Shares 10,148 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $117K Shares 19,157 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $116K Shares 59,322 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $115K Shares 17,721 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $114K Shares 16,765 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $113K Shares 13,625 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $113K Shares 26,277 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $111K Shares 31,951 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $110K Shares 11,037 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $109K Shares 32,916 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $108K Shares 47,112 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $108K Shares 24,768 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $108K Shares 25,382 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $106K Shares 12,487 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $106K Shares 20,437 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $106K Shares 16,260 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $103K Shares 18,006 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $102K Shares 16,572 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $102K Shares 11,312 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $101K Shares 11,599 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $100K Shares 19,843 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $99,962 Shares 11,610 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $99,066 Shares 23,929 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $97,376 Shares 15,605 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $96,802 Shares 10,420 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $95,587 Shares 18,138 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $95,518 Shares 12,978 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $95,389 Shares 40,079 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $93,676 Shares 16,235 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $92,900 Shares 11,469 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $91,799 Shares 25,642 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $91,502 Shares 14,524 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $91,494 Shares 18,046 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $88,899 Shares 14,792 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $87,750 Shares 13,097 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $85,996 Shares 16,895 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $83,381 Shares 12,137 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $80,680 Shares 14,305 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $79,910 Shares 12,126 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $78,916 Shares 11,761 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $78,049 Shares 18,109 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $76,644 Shares 35,815 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $75,332 Shares 11,554 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $75,293 Shares 12,612 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $72,291 Shares 20,193 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $69,280 Shares 10,497 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $67,687 Shares 51,277 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $64,269 Shares 13,010 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $63,455 Shares 14,101 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $63,219 Shares 152,557 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $62,580 Shares 10,571 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $62,062 Shares 13,121 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $56,851 Shares 13,440 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $55,622 Shares 27,811 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $55,070 Shares 10,992 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $55,015 Shares 16,571 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $52,628 Shares 21,481 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $50,840 Shares 12,019 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $50,795 Shares 12,958 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $50,506 Shares 10,224 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $49,718 Shares 93,281 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $48,680 Shares 21,351 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $44,705 Shares 37,254 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $43,901 Shares 37,522 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $41,159 Shares 14,544 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $37,624 Shares 12,929 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $28,256 Shares 20,183 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —