TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $24.87B (100.0% shares, 0.0% debt)

Holdings (2,023)

VOO VANGUARD INDEX FDS 6.2%
Value $1.53B Shares 2,499,229 Share Price $612.38 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 5.2%
Value $1.282B Shares 6,873,722 Share Price $186.58 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 4.3%
Value $1.074B Shares 4,216,552 Share Price $254.63 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.1%
Value $1.027B Shares 1,983,056 Share Price $517.95 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.3%
Value $571M Shares 2,600,060 Share Price $219.57 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.8%
Value $459M Shares 624,951 Share Price $734.38 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.7%
Value $428M Shares 1,296,083 Share Price $329.91 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.6%
Value $409M Shares 1,682,252 Share Price $243.10 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $337M Shares 1,382,269 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 1.3%
Value $332M Shares 495,372 Share Price $669.30 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.3%
Value $325M Shares 731,557 Share Price $444.72 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.0%
Value $256M Shares 810,772 Share Price $315.43 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.9%
Value $222M Shares 290,865 Share Price $763.00 Est. Cost/Share — Unrealized @ Report Date —
EMXC ISHARES INC 0.9%
Value $219M Shares 3,239,687 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $198M Shares 392,894 Share Price $502.74 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $168M Shares 295,974 Share Price $568.81 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $167M Shares 900,875 Share Price $185.42 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.7%
Value $162M Shares 134,932 Share Price $1198.92 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $150M Shares 1,334,273 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $140M Shares 766,046 Share Price $182.42 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $140M Shares 408,862 Share Price $341.38 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $133M Shares 574,951 Share Price $231.54 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $129M Shares 1,254,818 Share Price $103.06 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $125M Shares 813,723 Share Price $153.65 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $120M Shares 296,103 Share Price $405.19 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.5%
Value $120M Shares 397,872 Share Price $300.82 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $118M Shares 420,448 Share Price $281.24 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.5%
Value $114M Shares 357,813 Share Price $317.67 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.4%
Value $106M Shares 24,642 Share Price $4290.24 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $104M Shares 112,804 Share Price $925.63 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $102M Shares 1,981,804 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $99.78M Shares 1,504,597 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.4%
Value $99.3M Shares 279,350 Share Price $355.47 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $92.19M Shares 1,347,375 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $91.74M Shares 565,621 Share Price $162.20 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $88.89M Shares 1,060,464 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.4%
Value $87.4M Shares 1,520,005 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $85.11M Shares 124,630 Share Price $682.91 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $82.29M Shares 569,298 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $81.82M Shares 15,153 Share Price $5399.27 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $80.68M Shares 651,977 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $78.96M Shares 228,681 Share Price $345.30 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.3%
Value $78.32M Shares 33,513 Share Price $2336.94 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $77.69M Shares 2,315,580 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $77.67M Shares 795,537 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.3%
Value $77.02M Shares 2,240,836 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.3%
Value $76.38M Shares 570,446 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.3%
Value $76.12M Shares 299,349 Share Price $254.28 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.3%
Value $75.68M Shares 123,082 Share Price $614.90 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $74.83M Shares 157,546 Share Price $475.00 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $74.77M Shares 264,978 Share Price $282.16 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $74.32M Shares 314,423 Share Price $236.37 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $74.2M Shares 155,499 Share Price $477.15 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.3%
Value $73.37M Shares 617,457 Share Price $118.83 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $72.46M Shares 863,314 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $72.03M Shares 463,834 Share Price $155.29 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.3%
Value $71.33M Shares 126,183 Share Price $565.32 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $70.43M Shares 2,764,113 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $69.73M Shares 294,240 Share Price $237.00 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $69.48M Shares 417,645 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $69.39M Shares 155,146 Share Price $447.23 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.3%
Value $69.21M Shares 5,663,499 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $68.9M Shares 234,746 Share Price $293.50 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $68.47M Shares 1,557,986 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $68.25M Shares 224,603 Share Price $303.89 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $67.93M Shares 275,072 Share Price $246.95 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $67.5M Shares 480,642 Share Price $140.44 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $67.44M Shares 1,020,888 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.3%
Value $67.08M Shares 190,176 Share Price $352.75 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $66.85M Shares 95,774 Share Price $698.00 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $66.17M Shares 2,105,834 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.3%
Value $64.29M Shares 173,901 Share Price $369.67 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.3%
Value $64.27M Shares 222,977 Share Price $288.25 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $64.16M Shares 478,986 Share Price $133.94 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.3%
Value $63.65M Shares 88,578 Share Price $718.54 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.3%
Value $63.56M Shares 665,805 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.3%
Value $63.49M Shares 831,000 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $61.05M Shares 2,161,899 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $59.9M Shares 175,660 Share Price $341.00 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.2%
Value $59.84M Shares 235,599 Share Price $254.00 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $59.13M Shares 222,075 Share Price $266.28 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $59M Shares 76,370 Share Price $772.54 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $58.79M Shares 545,299 Share Price $107.81 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $58.39M Shares 509,938 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $57.66M Shares 53,454 Share Price $1078.60 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $57.58M Shares 395,148 Share Price $145.71 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $57.39M Shares 342,982 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $57.01M Shares 611,418 Share Price $93.25 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $56.68M Shares 558,462 Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $55.66M Shares 114,762 Share Price $485.02 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $55.28M Shares 341,649 Share Price $161.79 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.2%
Value $55.25M Shares 518,243 Share Price $106.61 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.2%
Value $55.07M Shares 4,481,000 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $54.51M Shares 221,026 Share Price $246.60 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.2%
Value $54.5M Shares 304,929 Share Price $178.73 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $54.5M Shares 1,208,368 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.2%
Value $54.44M Shares 1,994,841 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $54.32M Shares 304,937 Share Price $178.14 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $52.7M Shares 66,180 Share Price $796.35 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $52.25M Shares 742,930 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $52.23M Shares 107,315 Share Price $486.71 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $51.65M Shares 767,370 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $51.49M Shares 682,987 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.2%
Value $51.39M Shares 317,314 Share Price $161.95 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $50.35M Shares 151,569 Share Price $332.16 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $50.14M Shares 209,437 Share Price $239.38 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $50.1M Shares 821,791 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.2%
Value $50.05M Shares 1,300,000 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $49.71M Shares 523,448 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $47.62M Shares 112,852 Share Price $421.96 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $46.95M Shares 492,943 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $46.78M Shares 296,926 Share Price $157.56 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $46.51M Shares 348,678 Share Price $133.39 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $46.48M Shares 292,383 Share Price $158.96 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $46.47M Shares 118,648 Share Price $391.64 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $46.34M Shares 184,404 Share Price $251.31 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $46.17M Shares 471,303 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $45.82M Shares 167,304 Share Price $273.86 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.2%
Value $45.55M Shares 138,410 Share Price $329.07 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $45.35M Shares 246,852 Share Price $183.73 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.2%
Value $44.76M Shares 68,912 Share Price $649.54 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $43.63M Shares 57,548 Share Price $758.15 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $43.59M Shares 95,328 Share Price $457.29 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $43.1M Shares 274,612 Share Price $156.96 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $42.98M Shares 46,702 Share Price $920.28 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $42.93M Shares 200,819 Share Price $213.75 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $42.26M Shares 501,236 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.2%
Value $41.98M Shares 4,770,816 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.2%
Value $41.7M Shares 471,492 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.2%
Value $41.26M Shares 291,766 Share Price $141.43 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $41.13M Shares 157,733 Share Price $260.76 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $41.05M Shares 608,933 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $40.57M Shares 143,751 Share Price $282.20 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $39.96M Shares 257,526 Share Price $155.18 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.2%
Value $39.59M Shares 4,928 Share Price $8034.66 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $39.23M Shares 315,539 Share Price $124.34 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.2%
Value $38.95M Shares 158,189 Share Price $246.22 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.2%
Value $38.91M Shares 575,276 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.2%
Value $37.97M Shares 165,103 Share Price $229.99 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.2%
Value $37.89M Shares 193,386 Share Price $195.92 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $37.76M Shares 184,441 Share Price $204.74 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $37.1M Shares 392,216 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $36.91M Shares 332,559 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $36.36M Shares 193,395 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $36.29M Shares 147,699 Share Price $245.70 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.1%
Value $36.05M Shares 364,000 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $35.78M Shares 100,334 Share Price $356.58 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $33.98M Shares 161,411 Share Price $210.50 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $33.77M Shares 128,473 Share Price $262.87 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.1%
Value $32.77M Shares 292,064 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $32.37M Shares 393,035 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.1%
Value $32.06M Shares 331,932 Share Price $96.59 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $31.97M Shares 114,504 Share Price $279.22 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $31.93M Shares 85,317 Share Price $374.25 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $31.67M Shares 288,023 Share Price $109.95 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $31.51M Shares 1,500,700 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $31.13M Shares 65,328 Share Price $476.48 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $31.1M Shares 204,114 Share Price $152.39 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $31.03M Shares 185,449 Share Price $167.32 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $31.01M Shares 473,945 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $30.92M Shares 88,040 Share Price $351.26 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $30.8M Shares 524,348 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $30.79M Shares 103,341 Share Price $297.91 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $30.57M Shares 151,563 Share Price $201.70 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $30.56M Shares 193,306 Share Price $158.10 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.1%
Value $30.37M Shares 410,437 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $30.33M Shares 854,183 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $30.22M Shares 555,256 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $30.2M Shares 86,399 Share Price $349.53 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $30.13M Shares 137,268 Share Price $219.53 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $29.78M Shares 31,248 Share Price $952.96 Est. Cost/Share — Unrealized @ Report Date —
TBBB BBB FOODS INC 0.1%
Value $29.67M Shares 1,100,495 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $29.56M Shares 147,130 Share Price $200.93 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $29.46M Shares 94,247 Share Price $312.53 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.1%
Value $29.44M Shares 196,427 Share Price $149.86 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $29.4M Shares 377,974 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $29.39M Shares 145,839 Share Price $201.53 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $29.3M Shares 221,781 Share Price $132.13 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $29.25M Shares 154,784 Share Price $188.96 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $29.23M Shares 308,461 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $29.03M Shares 600,686 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $29.02M Shares 68,716 Share Price $422.37 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $29.01M Shares 123,462 Share Price $234.98 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $28.7M Shares 818,713 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $28.39M Shares 186,775 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $28.25M Shares 343,061 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $28M Shares 130,432 Share Price $214.65 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $27.8M Shares 414,564 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $27.74M Shares 346,990 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $27.56M Shares 163,578 Share Price $168.48 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $27.44M Shares 251,824 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.1%
Value $27.33M Shares 154,081 Share Price $177.35 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $27.06M Shares 327,970 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $26.32M Shares 179,887 Share Price $146.32 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $26.26M Shares 85,070 Share Price $308.73 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $26.16M Shares 104,004 Share Price $251.51 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $25.93M Shares 74,873 Share Price $346.26 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $25.79M Shares 383,330 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $25.7M Shares 907,934 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.1%
Value $25.7M Shares 299,696 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.1%
Value $25.66M Shares 490,228 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.1%
Value $25.35M Shares 1,924,823 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $25.21M Shares 559,122 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $25.11M Shares 116,339 Share Price $215.83 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $24.97M Shares 332,473 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.1%
Value $24.36M Shares 186,680 Share Price $130.47 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $24.34M Shares 183,840 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $24.27M Shares 124,180 Share Price $195.45 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $23.98M Shares 317,657 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.1%
Value $23.93M Shares 416,328 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $23.91M Shares 420,000 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $23.77M Shares 39,006 Share Price $609.32 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $23.73M Shares 111,618 Share Price $212.58 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $23.7M Shares 483,297 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.1%
Value $23.67M Shares 73,446 Share Price $322.21 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $23.6M Shares 140,000 Share Price $168.56 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $23.59M Shares 105,062 Share Price $224.58 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.1%
Value $23.52M Shares 1,966,482 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $23.49M Shares 122,154 Share Price $192.32 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $23.4M Shares 208,685 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.1%
Value $23.38M Shares 695,641 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $23.37M Shares 348,412 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.1%
Value $23.36M Shares 534,078 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $23.35M Shares 256,733 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $23.23M Shares 120,535 Share Price $192.74 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $23.22M Shares 236,191 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $23.06M Shares 186,306 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $23.04M Shares 104,339 Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.1%
Value $22.92M Shares 472,200 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $22.76M Shares 1,902,992 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $22.66M Shares 35,466 Share Price $638.89 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $22.41M Shares 69,338 Share Price $323.19 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $21.78M Shares 180,027 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $21.78M Shares 210,730 Share Price $103.35 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $21.76M Shares 152,035 Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $21.68M Shares 264,301 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $21.45M Shares 27,386 Share Price $783.24 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $21.38M Shares 104,151 Share Price $205.26 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $20.99M Shares 74,382 Share Price $282.25 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $20.96M Shares 42,030 Share Price $498.69 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $20.95M Shares 102,883 Share Price $203.62 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $19.74M Shares 46,320 Share Price $426.20 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $19.65M Shares 256,516 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $19.56M Shares 361,157 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $19.54M Shares 151,592 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $19.45M Shares 148,268 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $19.24M Shares 112,592 Share Price $170.85 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $19.07M Shares 56,500 Share Price $337.49 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $18.86M Shares 38,454 Share Price $490.38 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $18.84M Shares 79,121 Share Price $238.17 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $18.83M Shares 41,182 Share Price $457.26 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $18.33M Shares 260,362 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $18.19M Shares 62,973 Share Price $288.85 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $18.08M Shares 289,473 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $17.93M Shares 32,790 Share Price $546.75 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $17.92M Shares 90,372 Share Price $198.26 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $17.91M Shares 66,300 Share Price $270.19 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $17.9M Shares 215,843 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $17.53M Shares 123,625 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $17.51M Shares 58,918 Share Price $297.16 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $17.44M Shares 152,319 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $17.39M Shares 248,421 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $17.04M Shares 100,558 Share Price $169.47 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $17.04M Shares 162,106 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $17.03M Shares 529,450 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.1%
Value $16.9M Shares 758,007 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $16.79M Shares 142,461 Share Price $117.88 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $16.75M Shares 117,010 Share Price $143.18 Est. Cost/Share — Unrealized @ Report Date —
AUGO AURA MINERALS INC 0.1%
Value $16.74M Shares 450,000 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $16.69M Shares 212,514 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $16.48M Shares 389,000 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $16.48M Shares 63,332 Share Price $260.17 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $16.24M Shares 32,540 Share Price $499.21 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.96M Shares 28,383 Share Price $562.27 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $15.92M Shares 98,148 Share Price $162.17 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.1%
Value $15.85M Shares 86,069 Share Price $184.14 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $15.84M Shares 32,248 Share Price $491.25 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $15.75M Shares 135,756 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.1%
Value $15.6M Shares 513,416 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $15.59M Shares 247,181 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $15.34M Shares 33,642 Share Price $456.00 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.1%
Value $15.14M Shares 146,800 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $15.06M Shares 55,372 Share Price $271.99 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $14.83M Shares 175,352 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.1%
Value $14.81M Shares 132,551 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $14.6M Shares 113,164 Share Price $129.00 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $14.14M Shares 124,927 Share Price $113.22 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $14.11M Shares 28,605 Share Price $493.39 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $14.09M Shares 697,574 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $14.04M Shares 29,059 Share Price $483.15 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $14M Shares 152,891 Share Price $91.60 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $13.91M Shares 510,864 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $13.75M Shares 112,150 Share Price $122.59 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $13.75M Shares 204,307 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $13.56M Shares 214,043 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.47M Shares 104,934 Share Price $128.35 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $13.38M Shares 146,315 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $13.33M Shares 79,921 Share Price $166.83 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $13.2M Shares 157,027 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.1%
Value $13.14M Shares 462,830 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $13.08M Shares 87,817 Share Price $148.93 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $12.88M Shares 101,622 Share Price $126.76 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $12.88M Shares 39,800 Share Price $323.58 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $12.79M Shares 61,448 Share Price $208.14 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $12.79M Shares 585,236 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $12.78M Shares 183,230 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $12.73M Shares 126,647 Share Price $100.52 Est. Cost/Share — Unrealized @ Report Date —
AUNA AUNA S A 0.1%
Value $12.66M Shares 1,884,000 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $12.65M Shares 89,750 Share Price $140.94 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.1%
Value $12.64M Shares 45,010 Share Price $280.83 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $12.61M Shares 55,894 Share Price $225.55 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $12.57M Shares 78,940 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $12.54M Shares 13,617 Share Price $920.64 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $12.53M Shares 29,033 Share Price $431.71 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $12.5M Shares 96,187 Share Price $129.95 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $12.34M Shares 136,439 Share Price $90.41 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $12.27M Shares 22,595 Share Price $542.94 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12.24M Shares 39,521 Share Price $309.74 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.21M Shares 64,118 Share Price $190.36 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $12.16M Shares 209,748 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $12.12M Shares 87,483 Share Price $138.52 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $12.08M Shares 69,990 Share Price $172.60 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $12.07M Shares 58,322 Share Price $206.91 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $11.89M Shares 55,882 Share Price $212.81 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $11.85M Shares 132,078 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11.65M Shares 103,587 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $11.61M Shares 59,177 Share Price $196.23 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11.55M Shares 103,300 Share Price $111.84 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $11.43M Shares 8,669 Share Price $1318.02 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $11.37M Shares 52,150 Share Price $217.93 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $11.19M Shares 133,048 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $11.13M Shares 203,400 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $10.81M Shares 125,396 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $10.72M Shares 31,572 Share Price $339.68 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.61M Shares 319,048 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $10.48M Shares 44,449 Share Price $235.81 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $10.46M Shares 136,105 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $10.45M Shares 34,793 Share Price $300.41 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $10.37M Shares 59,963 Share Price $172.88 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $10.24M Shares 31,701 Share Price $323.12 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $10.19M Shares 73,770 Share Price $138.14 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $9.934M Shares 35,532 Share Price $279.57 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $9.91M Shares 49,433 Share Price $200.47 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $9.838M Shares 97,296 Share Price $101.11 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $9.837M Shares 25,370 Share Price $387.73 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $9.767M Shares 5,110 Share Price $1911.36 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $9.656M Shares 124,143 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $9.628M Shares 226,700 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $9.546M Shares 126,233 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $9.521M Shares 141,077 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.517M Shares 36,683 Share Price $259.44 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $9.486M Shares 53,065 Share Price $178.76 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9.46M Shares 113,255 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.454M Shares 50,375 Share Price $187.67 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9.419M Shares 578,570 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $9.393M Shares 31,490 Share Price $298.28 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $9.38M Shares 137,079 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $9.367M Shares 34,347 Share Price $272.72 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.357M Shares 35,928 Share Price $260.44 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $9.269M Shares 202,728 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $9.215M Shares 127,829 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $9.187M Shares 36,353 Share Price $252.71 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $9.09M Shares 66,435 Share Price $136.83 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $9.084M Shares 149,436 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $9.057M Shares 100,659 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.021M Shares 32,301 Share Price $279.28 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $8.995M Shares 18,539 Share Price $485.22 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $8.957M Shares 75,608 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $8.94M Shares 43,541 Share Price $205.32 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.937M Shares 46,513 Share Price $192.13 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $8.931M Shares 28,483 Share Price $313.56 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $8.906M Shares 63,875 Share Price $139.43 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.879M Shares 38,987 Share Price $227.73 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.868M Shares 29,038 Share Price $305.41 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $8.863M Shares 98,803 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $8.854M Shares 79,262 Share Price $111.70 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $8.78M Shares 112,705 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $8.749M Shares 158,273 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $8.729M Shares 48,060 Share Price $181.63 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $8.727M Shares 40,666 Share Price $214.59 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.694M Shares 221,669 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $8.68M Shares 102,295 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.673M Shares 49,582 Share Price $174.92 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $8.555M Shares 62,892 Share Price $136.02 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $8.544M Shares 1,419,220 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $8.528M Shares 90,504 Share Price $94.23 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $8.503M Shares 293,808 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.5M Shares 128,765 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $8.362M Shares 16,263 Share Price $514.16 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $8.355M Shares 165,709 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.261M Shares 40,303 Share Price $204.98 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $8.232M Shares 48,350 Share Price $170.26 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $8.151M Shares 47,181 Share Price $172.77 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.15M Shares 207,957 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.137M Shares 34,471 Share Price $236.06 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $8.13M Shares 8,516 Share Price $954.66 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $8.088M Shares 66,610 Share Price $121.42 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $8.076M Shares 137,678 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $8.051M Shares 131,619 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $8.043M Shares 81,361 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $8.043M Shares 19,408 Share Price $414.42 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $8.018M Shares 33,308 Share Price $240.73 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $7.991M Shares 139,222 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $7.974M Shares 36,815 Share Price $216.60 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $7.974M Shares 70,275 Share Price $113.47 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $7.972M Shares 110,065 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7.971M Shares 39,258 Share Price $203.04 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $7.958M Shares 231,548 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $7.879M Shares 42,097 Share Price $187.17 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $7.859M Shares 68,274 Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $7.844M Shares 385,460 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $7.776M Shares 274,101 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $7.762M Shares 94,834 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $7.751M Shares 33,775 Share Price $229.48 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $7.72M Shares 52,342 Share Price $147.50 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $7.717M Shares 482,003 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $7.711M Shares 22,391 Share Price $344.39 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $7.692M Shares 779,309 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.662M Shares 290,563 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $7.614M Shares 9,227 Share Price $825.18 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $7.591M Shares 59,080 Share Price $128.49 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.59M Shares 106,820 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $7.553M Shares 27,209 Share Price $277.59 Est. Cost/Share — Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $7.53M Shares 600,000 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.518M Shares 73,245 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.514M Shares 69,062 Share Price $108.80 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.434M Shares 28,476 Share Price $261.05 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $7.269M Shares 161,487 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7.261M Shares 20,925 Share Price $346.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $7.218M Shares 258,617 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $7.212M Shares 138,882 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $7.193M Shares 21,622 Share Price $332.69 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $7.159M Shares 34,474 Share Price $207.67 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $7.155M Shares 53,535 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $7.149M Shares 47,389 Share Price $150.86 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.11M Shares 119,098 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $7.106M Shares 34,077 Share Price $208.53 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $7.034M Shares 97,193 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $7.034M Shares 96,390 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $7.013M Shares 39,894 Share Price $175.80 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $6.975M Shares 12,010 Share Price $580.73 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $6.951M Shares 9,686 Share Price $717.64 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $6.95M Shares 57,888 Share Price $120.06 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $6.899M Shares 72,013 Share Price $95.80 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.87M Shares 64,910 Share Price $105.84 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $6.849M Shares 56,090 Share Price $122.11 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.792M Shares 230,537 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $6.775M Shares 11,940 Share Price $567.41 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $6.764M Shares 36,162 Share Price $187.05 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $6.722M Shares 17,820 Share Price $377.24 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $6.716M Shares 46,637 Share Price $144.01 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $6.674M Shares 46,127 Share Price $144.69 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.66M Shares 40,087 Share Price $166.15 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $6.644M Shares 24,273 Share Price $273.73 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $6.631M Shares 39,739 Share Price $166.86 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $6.623M Shares 94,637 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.607M Shares 148,436 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $6.56M Shares 54,133 Share Price $121.19 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.56M Shares 41,189 Share Price $159.27 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $6.505M Shares 69,584 Share Price $93.49 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $6.486M Shares 67,217 Share Price $96.49 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $6.461M Shares 24,945 Share Price $259.01 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.428M Shares 77,015 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.415M Shares 75,508 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $6.405M Shares 162,370 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $6.394M Shares 45,201 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $6.375M Shares 141,768 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $6.362M Shares 83,036 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $6.354M Shares 102,493 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $6.354M Shares 22,133 Share Price $287.06 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $6.351M Shares 91,405 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $6.341M Shares 27,329 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $6.326M Shares 53,926 Share Price $117.30 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $6.324M Shares 129,796 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.318M Shares 65,468 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.287M Shares 52,834 Share Price $118.99 Est. Cost/Share — Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $6.28M Shares 400,000 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $6.279M Shares 37,475 Share Price $167.54 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $6.271M Shares 149,704 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.216M Shares 179,041 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.188M Shares 23,952 Share Price $258.36 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $6.11M Shares 15,654 Share Price $390.29 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $6.104M Shares 13,634 Share Price $447.74 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.097M Shares 93,479 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $6.092M Shares 75,533 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.012M Shares 307,824 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $6.007M Shares 94,508 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $5.991M Shares 49,516 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5.955M Shares 40,895 Share Price $145.61 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $5.931M Shares 76,009 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $5.908M Shares 61,461 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $5.89M Shares 133,978 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $5.873M Shares 29,993 Share Price $195.80 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.856M Shares 28,644 Share Price $204.44 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $5.838M Shares 152,282 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.822M Shares 134,139 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.802M Shares 131,778 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $5.791M Shares 37,151 Share Price $155.88 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.756M Shares 41,911 Share Price $137.33 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $5.755M Shares 43,491 Share Price $132.33 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $5.73M Shares 129,291 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $5.721M Shares 46,320 Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $5.711M Shares 201,794 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5.694M Shares 34,055 Share Price $167.19 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.672M Shares 48,070 Share Price $117.99 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.633M Shares 105,961 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $5.582M Shares 58,637 Share Price $95.20 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $5.548M Shares 116,643 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.525M Shares 55,277 Share Price $99.95 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $5.504M Shares 40,894 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.5M Shares 31,564 Share Price $174.25 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $5.489M Shares 77,153 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $5.47M Shares 37,871 Share Price $144.44 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $5.458M Shares 78,469 Share Price $69.56 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $5.448M Shares 58,458 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $5.439M Shares 39,513 Share Price $137.64 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.43M Shares 37,277 Share Price $145.67 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.41M Shares 140,348 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.399M Shares 51,890 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.383M Shares 112,638 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.381M Shares 113,883 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $5.363M Shares 37,662 Share Price $142.40 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.348M Shares 81,099 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $5.329M Shares 32,966 Share Price $161.65 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $5.323M Shares 17,304 Share Price $307.62 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $5.306M Shares 187,906 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $5.294M Shares 37,793 Share Price $140.08 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $5.26M Shares 132,126 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $5.255M Shares 372,451 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $5.254M Shares 72,703 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $5.14M Shares 60,783 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $5.118M Shares 28,658 Share Price $178.58 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.084M Shares 79,086 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $5.081M Shares 115,895 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $5.08M Shares 199,126 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $5.065M Shares 65,416 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $4.998M Shares 70,705 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.978M Shares 7,898 Share Price $630.28 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $4.977M Shares 9,402 Share Price $529.36 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.952M Shares 26,059 Share Price $190.03 Est. Cost/Share — Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $4.952M Shares 28,657 Share Price $172.79 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $4.915M Shares 25,744 Share Price $190.90 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.913M Shares 21,373 Share Price $229.86 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.904M Shares 105,208 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $4.902M Shares 39,998 Share Price $122.56 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.895M Shares 38,537 Share Price $127.02 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $4.891M Shares 284,340 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $4.862M Shares 126,822 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $4.856M Shares 27,335 Share Price $177.63 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.849M Shares 32,317 Share Price $150.06 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.846M Shares 74,829 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4.834M Shares 167,217 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $4.815M Shares 62,398 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $4.813M Shares 46,391 Share Price $103.74 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $4.808M Shares 296,256 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $4.804M Shares 139,491 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $4.797M Shares 28,645 Share Price $167.46 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $4.789M Shares 41,794 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $4.782M Shares 67,349 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.78M Shares 58,972 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $4.775M Shares 3,191 Share Price $1496.53 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.752M Shares 111,860 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $4.739M Shares 33,150 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $4.736M Shares 14,039 Share Price $337.32 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.706M Shares 111,466 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.703M Shares 150,753 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $4.662M Shares 55,256 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $4.661M Shares 71,038 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.634M Shares 11,053 Share Price $419.21 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $4.628M Shares 43,346 Share Price $106.78 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.622M Shares 19,599 Share Price $235.83 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $4.617M Shares 73,524 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.616M Shares 22,857 Share Price $201.96 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $4.611M Shares 106,078 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $4.609M Shares 9,853 Share Price $467.80 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $4.552M Shares 23,967 Share Price $189.94 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.539M Shares 70,673 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.536M Shares 182,766 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $4.518M Shares 22,862 Share Price $197.60 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.517M Shares 28,248 Share Price $159.89 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $4.513M Shares 138,406 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.487M Shares 12,988 Share Price $345.45 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.46M Shares 82,921 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.455M Shares 49,099 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.384M Shares 5,293 Share Price $828.21 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.38M Shares 83,757 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.375M Shares 106,697 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.372M Shares 35,717 Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $4.367M Shares 52,852 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $4.366M Shares 176,467 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.345M Shares 117,693 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $4.342M Shares 287,947 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $4.323M Shares 43,058 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $4.311M Shares 556,269 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.284M Shares 75,493 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $4.25M Shares 398,704 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $4.23M Shares 42,244 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.219M Shares 171,802 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.172M Shares 16,265 Share Price $256.53 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.158M Shares 131,826 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.158M Shares 21,038 Share Price $197.62 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $4.148M Shares 42,052 Share Price $98.64 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.099M Shares 25,668 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.096M Shares 90,671 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $4.095M Shares 30,234 Share Price $135.43 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.092M Shares 244,269 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $4.084M Shares 117,759 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $4.079M Shares 223,165 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $4.06M Shares 24,794 Share Price $163.75 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $4.051M Shares 208,922 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $4.049M Shares 212,972 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $4.019M Shares 119,754 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.999M Shares 231,571 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.988M Shares 21,630 Share Price $184.37 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $3.97M Shares 13,247 Share Price $299.66 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.951M Shares 69,471 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.946M Shares 10,823 Share Price $364.62 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $3.939M Shares 38,638 Share Price $101.94 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.929M Shares 57,094 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.914M Shares 297,435 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.901M Shares 57,866 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.898M Shares 87,499 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.878M Shares 73,486 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $3.863M Shares 19,943 Share Price $193.69 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3.859M Shares 37,036 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $3.84M Shares 130,927 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.838M Shares 77,105 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $3.836M Shares 130,831 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.825M Shares 144,772 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $3.825M Shares 52,287 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $3.821M Shares 112,482 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.781M Shares 40,312 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $3.771M Shares 36,126 Share Price $104.38 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.77M Shares 13,703 Share Price $275.10 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.758M Shares 62,905 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.757M Shares 29,810 Share Price $126.04 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.742M Shares 38,939 Share Price $96.09 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.739M Shares 107,808 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.702M Shares 180,661 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $3.684M Shares 323,428 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $3.669M Shares 100,000 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $3.637M Shares 112,383 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.604M Shares 18,655 Share Price $193.17 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.601M Shares 42,454 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.598M Shares 96,837 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.597M Shares 6,138 Share Price $586.04 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.587M Shares 25,553 Share Price $140.38 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $3.582M Shares 71,041 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.565M Shares 64,253 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.559M Shares 10,309 Share Price $345.23 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.557M Shares 25,553 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $3.554M Shares 44,549 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.548M Shares 20,776 Share Price $170.75 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.546M Shares 14,460 Share Price $245.25 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $3.526M Shares 99,822 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.51M Shares 24,932 Share Price $140.78 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $3.491M Shares 52,594 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.473M Shares 8,885 Share Price $390.86 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.472M Shares 21,246 Share Price $163.40 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.465M Shares 153,229 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $3.454M Shares 407,266 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.453M Shares 97,869 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.428M Shares 26,427 Share Price $129.70 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $3.409M Shares 40,678 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.341M Shares 31,381 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.34M Shares 2,721 Share Price $1227.61 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $3.321M Shares 10,700 Share Price $310.38 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.317M Shares 85,496 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $3.312M Shares 15,714 Share Price $210.79 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.309M Shares 62,268 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.292M Shares 71,838 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $3.286M Shares 133,861 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $3.281M Shares 32,414 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.276M Shares 35,466 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.258M Shares 191,413 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $3.25M Shares 125,825 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.237M Shares 203,305 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3.214M Shares 14,800 Share Price $217.17 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $3.2M Shares 25,193 Share Price $127.01 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.19M Shares 15,713 Share Price $203.02 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $3.189M Shares 12,887 Share Price $247.44 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.185M Shares 66,428 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.166M Shares 6,347 Share Price $498.78 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $3.162M Shares 65,991 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.154M Shares 52,776 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $3.149M Shares 78,652 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.146M Shares 29,610 Share Price $106.24 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.145M Shares 15,680 Share Price $200.58 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $3.124M Shares 11,334 Share Price $275.66 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $3.121M Shares 155,723 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $3.116M Shares 103,151 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $3.06M Shares 47,273 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3.048M Shares 65,692 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $3.043M Shares 56,527 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $3.039M Shares 32,624 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3.029M Shares 116,320 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $3.027M Shares 11,949 Share Price $253.32 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $3.026M Shares 7,032 Share Price $430.31 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $3.022M Shares 221,911 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $3.007M Shares 36,133 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $3.002M Shares 17,736 Share Price $169.26 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $3.001M Shares 9,680 Share Price $310.07 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $2.997M Shares 725,629 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $2.986M Shares 25,490 Share Price $117.16 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $2.981M Shares 36,345 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.978M Shares 14,082 Share Price $211.50 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $2.974M Shares 50,036 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.967M Shares 158,135 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.958M Shares 8,536 Share Price $346.53 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.953M Shares 5,645 Share Price $523.16 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2.951M Shares 134,076 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.947M Shares 112,062 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.944M Shares 13,348 Share Price $220.53 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.94M Shares 61,043 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.935M Shares 51,866 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $2.934M Shares 9,116 Share Price $321.84 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $2.911M Shares 68,386 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.908M Shares 37,771 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.897M Shares 27,736 Share Price $104.45 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.896M Shares 40,606 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $2.882M Shares 26,758 Share Price $107.72 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.871M Shares 39,193 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.871M Shares 62,051 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.868M Shares 58,520 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2.854M Shares 288,320 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.853M Shares 18,474 Share Price $154.45 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.852M Shares 67,800 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.847M Shares 38,832 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.825M Shares 32,241 Share Price $87.63 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.825M Shares 48,691 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.817M Shares 67,188 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.81M Shares 28,279 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.803M Shares 112,610 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.79M Shares 14,233 Share Price $196.01 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.787M Shares 14,623 Share Price $190.58 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.786M Shares 89,128 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $2.784M Shares 66,323 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.776M Shares 68,277 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.772M Shares 68,652 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.772M Shares 112,674 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.771M Shares 96,813 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.766M Shares 18,341 Share Price $150.79 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.746M Shares 65,354 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $2.744M Shares 57,968 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
PTRN PATTERN GROUP INC 0.0%
Value $2.74M Shares 200,000 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.735M Shares 16,989 Share Price $160.97 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2.733M Shares 18,349 Share Price $148.94 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.722M Shares 14,076 Share Price $193.35 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.719M Shares 15,298 Share Price $177.73 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.709M Shares 37,922 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.708M Shares 9,282 Share Price $291.76 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $2.704M Shares 39,246 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.704M Shares 30,681 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.7M Shares 54,765 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $2.688M Shares 33,049 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.677M Shares 54,652 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.669M Shares 61,640 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.655M Shares 31,958 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.653M Shares 26,698 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.643M Shares 10,410 Share Price $253.93 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.643M Shares 19,623 Share Price $134.67 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.632M Shares 95,087 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.627M Shares 63,598 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $2.627M Shares 8,717 Share Price $301.31 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.619M Shares 10,666 Share Price $245.54 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.611M Shares 9,068 Share Price $287.91 Est. Cost/Share — Unrealized @ Report Date —
ARX ACCELERANT HOLDINGS 0.0%
Value $2.606M Shares 175,000 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.604M Shares 13,805 Share Price $188.64 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.594M Shares 57,270 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.582M Shares 20,605 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2.58M Shares 24,852 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.579M Shares 29,053 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $2.573M Shares 11,719 Share Price $219.52 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $2.565M Shares 34,942 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $2.563M Shares 35,066 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.555M Shares 31,291 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.553M Shares 25,922 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.546M Shares 54,131 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.539M Shares 14,269 Share Price $177.93 Est. Cost/Share — Unrealized @ Report Date —
STUB STUBHUB HLDGS INC 0.0%
Value $2.526M Shares 150,000 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.525M Shares 114,271 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $2.525M Shares 8,765 Share Price $288.06 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.521M Shares 18,189 Share Price $138.60 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.517M Shares 9,907 Share Price $254.09 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.515M Shares 33,834 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.501M Shares 23,040 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.5M Shares 9,531 Share Price $262.33 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.498M Shares 23,333 Share Price $107.07 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.48M Shares 33,342 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.479M Shares 14,572 Share Price $170.14 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $2.462M Shares 13,044 Share Price $188.78 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.461M Shares 35,911 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.459M Shares 13,165 Share Price $186.78 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.454M Shares 300,059 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.451M Shares 25,967 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2.446M Shares 22,309 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $2.427M Shares 46,363 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.422M Shares 29,924 Share Price $80.94 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.415M Shares 107,866 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $2.407M Shares 24,350 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.39M Shares 2,560 Share Price $933.64 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.388M Shares 9,769 Share Price $244.45 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.388M Shares 21,559 Share Price $110.76 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $2.363M Shares 99,903 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.356M Shares 27,941 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.356M Shares 95,020 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2.352M Shares 4,725 Share Price $497.77 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.352M Shares 18,563 Share Price $126.68 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.347M Shares 10,106 Share Price $232.22 Est. Cost/Share — Unrealized @ Report Date —
CARL CARLSMED INC 0.0%
Value $2.343M Shares 175,000 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.337M Shares 7,796 Share Price $299.81 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $2.326M Shares 65,195 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.323M Shares 43,772 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.315M Shares 13,828 Share Price $167.40 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.312M Shares 14,597 Share Price $158.42 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.306M Shares 65,095 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $2.302M Shares 43,621 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.301M Shares 80,409 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.295M Shares 61,440 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.291M Shares 30,140 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.288M Shares 180,322 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.287M Shares 126,896 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.285M Shares 17,092 Share Price $133.67 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.283M Shares 122,125 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.282M Shares 39,854 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.282M Shares 82,189 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.275M Shares 83,832 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.275M Shares 24,895 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $2.256M Shares 8,428 Share Price $267.66 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.247M Shares 17,390 Share Price $129.22 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.244M Shares 23,674 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.242M Shares 25,624 Share Price $87.51 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.242M Shares 16,926 Share Price $132.44 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.238M Shares 12,367 Share Price $180.98 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.233M Shares 73,417 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.228M Shares 29,237 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.221M Shares 30,278 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.218M Shares 33,142 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $2.204M Shares 85,327 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.198M Shares 39,518 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.197M Shares 23,839 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.194M Shares 11,094 Share Price $197.74 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.192M Shares 38,063 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.188M Shares 65,549 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.186M Shares 58,444 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.185M Shares 23,913 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $2.185M Shares 26,798 Share Price $81.53 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.172M Shares 17,436 Share Price $124.56 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.171M Shares 18,053 Share Price $120.27 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $2.16M Shares 27,163 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.16M Shares 1,207 Share Price $1789.16 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.159M Shares 8,580 Share Price $251.68 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $2.157M Shares 30,315 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $2.155M Shares 5,067 Share Price $425.38 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2.154M Shares 18,200 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.148M Shares 54,790 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $2.143M Shares 58,683 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.142M Shares 15,333 Share Price $139.73 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $2.142M Shares 25,565 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $2.139M Shares 50,238 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.135M Shares 91,580 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $2.122M Shares 92,555 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $2.112M Shares 34,335 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.107M Shares 1,790 Share Price $1177.31 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.106M Shares 125,146 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.104M Shares 8,267 Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.102M Shares 8,818 Share Price $238.43 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.092M Shares 22,307 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.091M Shares 124,233 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.084M Shares 4,763 Share Price $437.51 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.083M Shares 23,232 Share Price $89.66 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.082M Shares 9,518 Share Price $218.77 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.067M Shares 34,170 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.062M Shares 33,512 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2.058M Shares 33,527 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.043M Shares 14,246 Share Price $143.44 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.036M Shares 37,498 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $2.03M Shares 17,954 Share Price $113.06 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $2.022M Shares 39,814 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.02M Shares 15,933 Share Price $126.77 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.005M Shares 21,866 Share Price $91.70 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.001M Shares 19,996 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.001M Shares 16,072 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2M Shares 23,667 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $1.995M Shares 48,785 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $1.994M Shares 15,426 Share Price $129.27 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.991M Shares 16,146 Share Price $123.30 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.99M Shares 224,375 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.986M Shares 19,596 Share Price $101.37 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.98M Shares 647,176 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.977M Shares 10,302 Share Price $191.93 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.975M Shares 55,875 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.97M Shares 105,064 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.953M Shares 26,795 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $1.953M Shares 5,576 Share Price $350.23 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.946M Shares 23,415 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.944M Shares 23,983 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.944M Shares 54,766 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.939M Shares 28,693 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1.928M Shares 30,745 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1.927M Shares 30,707 Share Price $62.74 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.926M Shares 94,574 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.926M Shares 70,600 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.916M Shares 19,044 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.914M Shares 39,504 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.914M Shares 51,399 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.906M Shares 9,521 Share Price $200.15 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.904M Shares 10,946 Share Price $173.91 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $1.902M Shares 48,619 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.888M Shares 34,215 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.885M Shares 80,884 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.884M Shares 50,041 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.883M Shares 24,829 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.881M Shares 37,198 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $1.878M Shares 49,528 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.875M Shares 15,640 Share Price $119.86 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.868M Shares 22,009 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.866M Shares 5,671 Share Price $328.96 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.864M Shares 25,426 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.862M Shares 5,767 Share Price $322.82 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.861M Shares 14,123 Share Price $131.80 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.858M Shares 79,830 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.848M Shares 4,570 Share Price $404.30 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.847M Shares 29,073 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.847M Shares 48,853 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.846M Shares 5,842 Share Price $316.00 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.844M Shares 41,096 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.841M Shares 118,937 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.833M Shares 19,826 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $1.82M Shares 22,122 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.819M Shares 46,251 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.817M Shares 23,789 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $1.817M Shares 34,293 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.816M Shares 34,965 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.813M Shares 37,349 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.813M Shares 45,837 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.798M Shares 20,732 Share Price $86.72 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $1.796M Shares 140,313 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.794M Shares 102,827 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $1.792M Shares 26,133 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.789M Shares 19,639 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.785M Shares 28,510 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.777M Shares 17,665 Share Price $100.61 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.763M Shares 76,849 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.759M Shares 96,906 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $1.759M Shares 115,325 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.757M Shares 43,437 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.755M Shares 14,474 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.747M Shares 22,592 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.747M Shares 153,079 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $1.745M Shares 51,565 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.743M Shares 91,036 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $1.742M Shares 41,020 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1.719M Shares 59,743 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.716M Shares 88,524 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.714M Shares 93,602 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.713M Shares 60,546 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.71M Shares 52,792 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.704M Shares 7,508 Share Price $227.00 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.702M Shares 20,425 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.696M Shares 13,153 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $1.693M Shares 15,258 Share Price $110.98 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.687M Shares 3,968 Share Price $425.26 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.685M Shares 207,314 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.677M Shares 25,262 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.677M Shares 34,167 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.676M Shares 70,907 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $1.67M Shares 216,318 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.666M Shares 18,977 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.665M Shares 21,607 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.664M Shares 69,085 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $1.662M Shares 66,960 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.659M Shares 26,072 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.653M Shares 33,701 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.652M Shares 32,104 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.652M Shares 10,556 Share Price $156.46 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.647M Shares 7,413 Share Price $222.22 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.647M Shares 53,794 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.647M Shares 55,714 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.646M Shares 43,715 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.642M Shares 40,722 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1.639M Shares 67,498 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.634M Shares 13,355 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.632M Shares 19,487 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.632M Shares 28,953 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.626M Shares 34,384 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $1.624M Shares 85,196 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.622M Shares 43,195 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.621M Shares 13,885 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.62M Shares 3,531 Share Price $458.66 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.616M Shares 9,749 Share Price $165.72 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.611M Shares 9,899 Share Price $162.76 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.61M Shares 44,461 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.607M Shares 9,191 Share Price $174.80 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.603M Shares 34,324 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.601M Shares 79,206 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.597M Shares 7,036 Share Price $226.95 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $1.587M Shares 36,890 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.586M Shares 69,346 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.57M Shares 58,301 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.568M Shares 12,226 Share Price $128.27 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.552M Shares 35,279 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $1.537M Shares 45,114 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.536M Shares 41,220 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.533M Shares 12,631 Share Price $121.36 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.53M Shares 27,846 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.53M Shares 67,196 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.529M Shares 59,395 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.526M Shares 24,209 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.523M Shares 11,456 Share Price $132.93 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.517M Shares 13,973 Share Price $108.60 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.517M Shares 49,388 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.512M Shares 9,772 Share Price $154.70 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $1.508M Shares 13,512 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.496M Shares 45,970 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.491M Shares 17,649 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.49M Shares 101,493 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $1.489M Shares 18,326 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.487M Shares 78,093 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $1.487M Shares 20,367 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.486M Shares 10,349 Share Price $143.63 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.486M Shares 76,426 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.485M Shares 17,513 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.483M Shares 27,783 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.478M Shares 9,085 Share Price $162.71 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.475M Shares 44,860 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.474M Shares 28,912 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.47M Shares 19,327 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.466M Shares 106,874 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.466M Shares 47,932 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.465M Shares 25,852 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $1.465M Shares 19,707 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.465M Shares 36,716 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.462M Shares 81,089 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.458M Shares 36,907 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.453M Shares 19,183 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.45M Shares 4,677 Share Price $310.07 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.444M Shares 27,622 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.443M Shares 23,766 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.443M Shares 42,020 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.441M Shares 42,672 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.44M Shares 25,396 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.44M Shares 58,481 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.44M Shares 10,383 Share Price $138.70 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.439M Shares 74,304 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.437M Shares 60,219 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.434M Shares 44,512 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.432M Shares 6,783 Share Price $211.11 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.432M Shares 48,114 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.428M Shares 56,555 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.423M Shares 39,781 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.421M Shares 154,760 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.419M Shares 4,953 Share Price $286.49 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.418M Shares 15,112 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.416M Shares 27,469 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.414M Shares 11,011 Share Price $128.40 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.403M Shares 6,634 Share Price $211.42 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.397M Shares 13,794 Share Price $101.31 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.396M Shares 50,143 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.394M Shares 55,810 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.391M Shares 53,775 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $1.391M Shares 16,376 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.39M Shares 45,505 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.388M Shares 152,382 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $1.383M Shares 37,139 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.383M Shares 12,016 Share Price $115.09 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.382M Shares 12,234 Share Price $112.96 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.381M Shares 15,413 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.377M Shares 16,271 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $1.375M Shares 4,302 Share Price $319.66 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.367M Shares 61,294 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.366M Shares 16,748 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.366M Shares 19,225 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.365M Shares 51,465 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.364M Shares 100,042 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.362M Shares 10,155 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.36M Shares 15,814 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.359M Shares 7,103 Share Price $191.36 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.357M Shares 35,346 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.357M Shares 67,389 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $1.355M Shares 15,455 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.345M Shares 38,818 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.345M Shares 63,606 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $1.343M Shares 82,391 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.341M Shares 30,527 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.338M Shares 37,040 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.334M Shares 12,360 Share Price $107.94 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.332M Shares 19,377 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.331M Shares 4,226 Share Price $314.89 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.327M Shares 87,373 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.326M Shares 20,267 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.322M Shares 18,035 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.322M Shares 22,975 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.321M Shares 101,262 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.319M Shares 32,089 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.319M Shares 77,880 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $1.313M Shares 23,227 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.309M Shares 12,960 Share Price $100.99 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $1.308M Shares 35,591 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.308M Shares 133,639 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $1.307M Shares 12,298 Share Price $106.30 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.307M Shares 59,555 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.307M Shares 4,662 Share Price $280.39 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.305M Shares 20,135 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.304M Shares 18,020 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.297M Shares 20,375 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.294M Shares 19,507 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.293M Shares 54,001 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.291M Shares 16,158 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.286M Shares 21,617 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.282M Shares 69,010 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.278M Shares 17,339 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.275M Shares 8,751 Share Price $145.72 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $1.275M Shares 15,189 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $1.273M Shares 25,947 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.273M Shares 59,530 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.273M Shares 101,990 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.27M Shares 70,782 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.266M Shares 9,007 Share Price $140.56 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.264M Shares 25,267 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.264M Shares 49,103 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.26M Shares 15,139 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.259M Shares 10,362 Share Price $121.51 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.257M Shares 45,900 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.255M Shares 42,143 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $1.252M Shares 83,427 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.25M Shares 15,415 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.244M Shares 69,405 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.242M Shares 114,507 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.242M Shares 7,569 Share Price $164.09 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.238M Shares 49,956 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.233M Shares 9,575 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $1.232M Shares 90,963 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.228M Shares 153,749 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.218M Shares 12,600 Share Price $96.69 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.21M Shares 4,480 Share Price $270.05 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.208M Shares 41,753 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $1.202M Shares 12,772 Share Price $94.15 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.201M Shares 37,205 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.194M Shares 3,075 Share Price $388.26 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1.193M Shares 39,740 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.185M Shares 33,588 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.184M Shares 18,430 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.181M Shares 96,510 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.181M Shares 8,307 Share Price $142.16 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.18M Shares 38,084 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1.178M Shares 20,497 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.176M Shares 96,266 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.167M Shares 64,151 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.165M Shares 12,376 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.156M Shares 38,523 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.151M Shares 20,095 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $1.151M Shares 97,787 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.15M Shares 30,191 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.149M Shares 17,178 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.149M Shares 12,862 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.149M Shares 29,013 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.148M Shares 37,567 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.141M Shares 41,035 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.139M Shares 58,813 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.136M Shares 75,108 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $1.134M Shares 24,983 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.131M Shares 9,034 Share Price $125.22 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $1.13M Shares 35,263 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.128M Shares 103,394 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.121M Shares 17,411 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.119M Shares 12,945 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.119M Shares 52,010 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $1.117M Shares 16,867 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.114M Shares 19,405 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.114M Shares 25,611 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1.113M Shares 52,238 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.112M Shares 28,801 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.106M Shares 15,171 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.106M Shares 59,318 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.101M Shares 38,847 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.095M Shares 29,864 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.089M Shares 34,223 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $1.088M Shares 8,787 Share Price $123.77 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1.082M Shares 21,010 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.082M Shares 8,553 Share Price $126.45 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.081M Shares 140,199 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.081M Shares 80,905 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1.078M Shares 16,072 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $1.076M Shares 61,457 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.076M Shares 13,941 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.073M Shares 17,491 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.072M Shares 14,616 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.071M Shares 88,484 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.07M Shares 71,556 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.07M Shares 57,415 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.066M Shares 26,169 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.066M Shares 40,059 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.061M Shares 18,522 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $1.059M Shares 37,371 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.059M Shares 3,328 Share Price $318.16 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.052M Shares 39,653 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.052M Shares 23,247 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.051M Shares 16,024 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.046M Shares 35,857 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.045M Shares 3,490 Share Price $299.36 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.044M Shares 8,771 Share Price $119.07 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.042M Shares 31,330 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.042M Shares 10,979 Share Price $94.88 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.041M Shares 7,861 Share Price $132.48 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.041M Shares 30,322 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.032M Shares 18,444 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.031M Shares 21,403 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.029M Shares 21,152 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.029M Shares 10,603 Share Price $97.01 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.027M Shares 8,457 Share Price $121.45 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $1.026M Shares 28,478 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.026M Shares 91,243 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.025M Shares 169,396 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.024M Shares 6,299 Share Price $162.53 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.024M Shares 17,623 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $1.023M Shares 76,438 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.022M Shares 114,868 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.021M Shares 44,665 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.02M Shares 31,253 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $1.017M Shares 19,133 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.017M Shares 63,130 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.014M Shares 124,246 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.012M Shares 37,714 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.005M Shares 67,664 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.002M Shares 24,655 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $1M Shares 48,450 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $999K Shares 45,291 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $998K Shares 4,281 Share Price $233.04 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $997K Shares 40,328 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $990K Shares 35,925 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $988K Shares 16,050 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $986K Shares 17,164 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $986K Shares 29,302 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $983K Shares 16,762 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $982K Shares 11,050 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $977K Shares 12,107 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $976K Shares 33,249 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $973K Shares 6,177 Share Price $157.53 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $972K Shares 50,713 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $971K Shares 113,398 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $969K Shares 17,159 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $966K Shares 22,170 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $966K Shares 25,492 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $965K Shares 38,251 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $956K Shares 6,809 Share Price $140.45 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $955K Shares 12,557 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $952K Shares 33,536 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $952K Shares 7,593 Share Price $125.38 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $950K Shares 16,383 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $945K Shares 14,234 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $944K Shares 12,621 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $944K Shares 31,476 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $941K Shares 5,331 Share Price $176.53 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $938K Shares 36,748 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $935K Shares 7,074 Share Price $132.15 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $935K Shares 15,868 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $934K Shares 54,625 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $933K Shares 27,039 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $929K Shares 48,184 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $926K Shares 55,092 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $924K Shares 39,969 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $923K Shares 8,585 Share Price $107.48 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $916K Shares 80,530 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $912K Shares 101,840 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $912K Shares 14,604 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $909K Shares 18,179 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $909K Shares 37,566 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $907K Shares 21,767 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $904K Shares 14,516 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $904K Shares 22,337 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $902K Shares 95,322 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $900K Shares 26,499 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $899K Shares 20,820 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $895K Shares 87,934 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $893K Shares 11,691 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $890K Shares 6,033 Share Price $147.55 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $889K Shares 9,152 Share Price $97.12 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $883K Shares 15,068 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $880K Shares 73,182 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $867K Shares 28,592 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $866K Shares 21,372 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $858K Shares 58,552 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $858K Shares 19,033 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $857K Shares 21,237 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $857K Shares 8,261 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $853K Shares 9,913 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $846K Shares 9,056 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $846K Shares 44,452 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $845K Shares 18,046 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $844K Shares 68,530 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $844K Shares 22,081 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $844K Shares 33,491 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $843K Shares 14,663 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $842K Shares 9,739 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $841K Shares 4,888 Share Price $172.07 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $841K Shares 46,055 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $838K Shares 4,730 Share Price $177.14 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $835K Shares 13,541 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $823K Shares 29,922 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $823K Shares 42,468 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $820K Shares 21,744 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $819K Shares 25,948 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $818K Shares 22,729 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $817K Shares 101,788 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $817K Shares 14,480 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $811K Shares 47,864 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $807K Shares 31,318 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $806K Shares 32,040 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $805K Shares 50,936 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $805K Shares 11,260 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $804K Shares 12,106 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $803K Shares 39,503 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $801K Shares 60,608 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $795K Shares 19,017 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $795K Shares 15,022 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $791K Shares 41,825 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $790K Shares 43,336 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $790K Shares 64,786 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $789K Shares 5,559 Share Price $141.93 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $786K Shares 13,859 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $785K Shares 10,607 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $784K Shares 89,982 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $783K Shares 8,737 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $782K Shares 6,160 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $782K Shares 26,058 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $781K Shares 13,148 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $781K Shares 127,560 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $775K Shares 27,766 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $774K Shares 20,043 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $774K Shares 16,349 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $774K Shares 19,724 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $774K Shares 35,000 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $774K Shares 39,531 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $774K Shares 57,987 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $773K Shares 48,074 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $769K Shares 14,262 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $768K Shares 7,610 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $762K Shares 23,124 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $761K Shares 18,795 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $759K Shares 3,079 Share Price $246.66 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $758K Shares 6,803 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $756K Shares 6,472 Share Price $116.86 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $753K Shares 12,072 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $751K Shares 22,205 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $750K Shares 33,690 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $735K Shares 27,195 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $735K Shares 9,126 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $731K Shares 12,095 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $730K Shares 29,426 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $728K Shares 4,868 Share Price $149.57 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $728K Shares 24,932 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $726K Shares 14,060 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $726K Shares 19,900 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $726K Shares 29,220 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $725K Shares 5,453 Share Price $132.87 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $724K Shares 7,524 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $724K Shares 34,580 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $723K Shares 9,485 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $722K Shares 26,091 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $720K Shares 7,430 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $719K Shares 44,237 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $719K Shares 14,021 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $718K Shares 4,177 Share Price $171.99 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $718K Shares 38,764 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $717K Shares 210,346 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $717K Shares 21,615 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $715K Shares 22,818 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $715K Shares 15,884 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $713K Shares 83,717 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $713K Shares 28,709 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $711K Shares 13,593 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $711K Shares 44,880 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $711K Shares 112,975 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $707K Shares 13,291 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $706K Shares 66,016 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $706K Shares 5,700 Share Price $123.87 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $705K Shares 9,414 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $704K Shares 24,106 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $703K Shares 35,497 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $703K Shares 26,005 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $702K Shares 20,317 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $702K Shares 40,588 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $701K Shares 45,436 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $700K Shares 15,584 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $700K Shares 66,037 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $698K Shares 129,582 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $696K Shares 5,287 Share Price $131.55 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $695K Shares 39,445 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $693K Shares 5,143 Share Price $134.79 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $692K Shares 34,737 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $692K Shares 11,228 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $691K Shares 27,987 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $691K Shares 18,565 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $688K Shares 26,196 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $685K Shares 14,234 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $682K Shares 85,569 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $680K Shares 63,692 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $678K Shares 51,139 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $678K Shares 18,778 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $676K Shares 70,582 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $673K Shares 16,725 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $670K Shares 46,481 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $667K Shares 71,114 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $666K Shares 9,083 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $666K Shares 15,823 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $665K Shares 12,958 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $663K Shares 53,849 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $661K Shares 10,543 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $658K Shares 35,751 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $656K Shares 18,576 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $655K Shares 8,708 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $653K Shares 9,667 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $651K Shares 8,548 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $650K Shares 34,618 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $650K Shares 7,971 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $649K Shares 13,664 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $649K Shares 27,885 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $647K Shares 4,814 Share Price $134.50 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $647K Shares 12,718 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $646K Shares 23,866 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $643K Shares 10,767 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $642K Shares 16,001 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $640K Shares 20,730 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $639K Shares 1,040 Share Price $614.48 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $636K Shares 1,363 Share Price $466.93 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $630K Shares 16,756 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $630K Shares 14,307 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $629K Shares 10,612 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $627K Shares 20,848 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $627K Shares 34,216 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $627K Shares 34,646 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $626K Shares 43,389 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $622K Shares 14,718 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $621K Shares 2,749 Share Price $226.00 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $621K Shares 18,573 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $619K Shares 69,367 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $616K Shares 2,962 Share Price $208.03 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $616K Shares 7,859 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $616K Shares 7,368 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $615K Shares 29,404 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $615K Shares 3,403 Share Price $180.75 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $613K Shares 28,704 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $611K Shares 92,240 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $610K Shares 19,001 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $609K Shares 17,218 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $605K Shares 16,650 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $605K Shares 7,819 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $604K Shares 7,149 Share Price $84.53 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $602K Shares 9,220 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $602K Shares 26,240 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $602K Shares 33,060 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $601K Shares 14,758 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $600K Shares 13,972 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $599K Shares 6,391 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $594K Shares 12,861 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $592K Shares 24,572 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $592K Shares 56,992 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $591K Shares 6,057 Share Price $97.64 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $590K Shares 111,726 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $589K Shares 43,492 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $586K Shares 23,539 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $585K Shares 8,356 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $584K Shares 73,423 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $584K Shares 138,130 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $584K Shares 10,314 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $584K Shares 5,827 Share Price $100.15 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $580K Shares 4,683 Share Price $123.88 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $579K Shares 8,167 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $577K Shares 6,962 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $577K Shares 21,938 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $577K Shares 4,090 Share Price $141.02 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $576K Shares 6,903 Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $575K Shares 16,011 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $574K Shares 13,314 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $572K Shares 7,280 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $572K Shares 86,771 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $568K Shares 18,593 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $568K Shares 11,181 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $565K Shares 16,342 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $564K Shares 15,133 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $563K Shares 337 Share Price $1671.52 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $560K Shares 28,442 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $559K Shares 44,058 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $558K Shares 6,797 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $558K Shares 4,254 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $556K Shares 2,232 Share Price $249.24 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $556K Shares 21,607 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $554K Shares 9,263 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $552K Shares 42,705 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $550K Shares 16,366 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $550K Shares 19,655 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $544K Shares 8,607 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $541K Shares 13,484 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $538K Shares 7,486 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $537K Shares 17,658 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $536K Shares 3,170 Share Price $169.14 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $536K Shares 6,263 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $534K Shares 2,198 Share Price $242.75 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $533K Shares 21,974 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $533K Shares 5,416 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $531K Shares 9,931 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $531K Shares 36,612 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $528K Shares 10,731 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $527K Shares 35,309 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $527K Shares 13,748 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $527K Shares 19,363 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $527K Shares 4,644 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $521K Shares 32,424 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $521K Shares 6,548 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $520K Shares 10,586 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $519K Shares 6,131 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $518K Shares 4,977 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $516K Shares 20,871 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $514K Shares 6,647 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $514K Shares 31,078 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $513K Shares 32,280 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $506K Shares 17,818 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $505K Shares 23,932 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $505K Shares 8,646 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $502K Shares 30,606 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $500K Shares 6,928 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $499K Shares 5,576 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $496K Shares 4,419 Share Price $112.15 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $495K Shares 26,257 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $495K Shares 20,700 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $492K Shares 28,478 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $491K Shares 33,827 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $486K Shares 32,667 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $485K Shares 25,625 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $484K Shares 15,779 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $484K Shares 16,643 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $483K Shares 44,302 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $482K Shares 37,113 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $482K Shares 4,129 Share Price $116.66 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $482K Shares 28,248 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $481K Shares 7,840 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $476K Shares 2,605 Share Price $182.72 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $476K Shares 17,242 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $475K Shares 60,340 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $474K Shares 34,557 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $474K Shares 22,643 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $474K Shares 30,006 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $474K Shares 16,746 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $473K Shares 4,219 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $472K Shares 18,905 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $472K Shares 6,759 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $471K Shares 4,562 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $471K Shares 40,761 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $470K Shares 23,631 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $469K Shares 17,004 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $468K Shares 30,242 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $467K Shares 4,873 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $467K Shares 4,990 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $466K Shares 11,162 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $466K Shares 1,171 Share Price $397.65 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $464K Shares 1,560 Share Price $297.58 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $460K Shares 9,434 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $459K Shares 4,583 Share Price $100.16 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $459K Shares 12,435 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $459K Shares 12,102 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $458K Shares 7,704 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $457K Shares 16,103 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $457K Shares 40,020 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $454K Shares 21,091 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $453K Shares 25,434 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $453K Shares 24,955 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $452K Shares 6,743 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $452K Shares 13,898 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $451K Shares 6,513 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $448K Shares 13,355 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $447K Shares 49,715 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $447K Shares 8,938 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $446K Shares 12,802 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $445K Shares 18,756 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $443K Shares 7,491 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $443K Shares 24,770 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $441K Shares 27,349 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $438K Shares 6,886 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $436K Shares 9,403 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $436K Shares 20,616 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $435K Shares 5,277 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $434K Shares 4,605 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $430K Shares 4,162 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $430K Shares 8,094 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $429K Shares 15,496 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $428K Shares 43,026 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $428K Shares 15,599 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $428K Shares 9,630 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $427K Shares 28,216 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $426K Shares 33,841 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $426K Shares 6,234 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $424K Shares 2,552 Share Price $166.24 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $422K Shares 81,554 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $419K Shares 8,729 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $419K Shares 18,512 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $418K Shares 24,180 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $416K Shares 21,609 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $415K Shares 10,312 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $414K Shares 15,507 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $414K Shares 2,404 Share Price $172.13 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $413K Shares 14,667 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $412K Shares 14,888 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $412K Shares 10,110 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $411K Shares 3,049 Share Price $134.69 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $409K Shares 7,643 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $408K Shares 6,687 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $408K Shares 21,580 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $406K Shares 6,991 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $406K Shares 3,720 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $405K Shares 43,261 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $405K Shares 3,846 Share Price $105.25 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $405K Shares 4,938 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $403K Shares 37,945 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $403K Shares 4,785 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $401K Shares 18,391 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $400K Shares 7,543 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $399K Shares 12,509 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $399K Shares 43,260 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $399K Shares 1,963 Share Price $203.16 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $397K Shares 13,559 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $395K Shares 10,224 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $393K Shares 9,834 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $393K Shares 26,702 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $390K Shares 3,650 Share Price $106.91 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $389K Shares 15,973 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $388K Shares 12,327 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $387K Shares 30,220 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $386K Shares 1,265 Share Price $304.81 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $385K Shares 38,430 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $383K Shares 31,879 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $381K Shares 13,604 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $381K Shares 78,103 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $381K Shares 70,922 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $380K Shares 3,872 Share Price $98.22 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $380K Shares 14,698 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $380K Shares 15,974 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $380K Shares 20,373 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $377K Shares 9,587 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $377K Shares 35,192 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $376K Shares 8,158 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $376K Shares 4,940 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $376K Shares 9,857 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $373K Shares 11,712 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $373K Shares 7,122 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $373K Shares 7,737 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $372K Shares 10,694 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $372K Shares 4,449 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $371K Shares 2,308 Share Price $160.57 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $371K Shares 48,822 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $370K Shares 21,600 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $369K Shares 41,270 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $369K Shares 32,421 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $368K Shares 13,589 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $368K Shares 10,101 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $368K Shares 7,357 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $367K Shares 3,062 Share Price $119.96 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $367K Shares 9,686 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $365K Shares 14,491 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $363K Shares 35,652 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $363K Shares 5,487 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $362K Shares 6,951 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $362K Shares 30,192 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $360K Shares 18,704 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $359K Shares 6,437 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $358K Shares 28,862 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $358K Shares 7,791 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $357K Shares 21,736 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $357K Shares 15,678 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $355K Shares 34,919 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $355K Shares 18,501 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $353K Shares 8,940 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $352K Shares 11,538 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $352K Shares 4,282 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $351K Shares 6,372 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $350K Shares 4,705 Share Price $74.42 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $349K Shares 11,508 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $348K Shares 83,790 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $347K Shares 8,982 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $344K Shares 11,413 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $344K Shares 10,304 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $344K Shares 6,380 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $343K Shares 4,291 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $342K Shares 16,983 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $342K Shares 5,213 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $342K Shares 10,537 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $342K Shares 6,003 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $342K Shares 21,942 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $341K Shares 67,295 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $341K Shares 20,320 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $338K Shares 6,388 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $337K Shares 6,165 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $337K Shares 16,449 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $336K Shares 10,341 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $335K Shares 1,581 Share Price $211.90 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $334K Shares 28,850 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $333K Shares 22,167 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $332K Shares 2,263 Share Price $146.77 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $329K Shares 2,727 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $329K Shares 5,371 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $328K Shares 5,101 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $327K Shares 12,362 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $327K Shares 13,457 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $327K Shares 21,391 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $325K Shares 17,207 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $324K Shares 8,346 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $324K Shares 20,215 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $323K Shares 58,618 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $322K Shares 20,456 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $322K Shares 17,464 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $320K Shares 39,321 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $320K Shares 21,289 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $319K Shares 4,877 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $319K Shares 4,319 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $318K Shares 13,051 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $318K Shares 9,511 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $318K Shares 47,568 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $318K Shares 10,506 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $315K Shares 4,093 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $315K Shares 5,784 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $315K Shares 45,153 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $312K Shares 39,389 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $311K Shares 133,365 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $311K Shares 28,102 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $310K Shares 46,395 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $309K Shares 35,608 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $308K Shares 20,037 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $308K Shares 15,450 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $308K Shares 6,314 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $307K Shares 25,148 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $307K Shares 98,337 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $307K Shares 10,783 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $307K Shares 10,855 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $305K Shares 12,314 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $305K Shares 8,918 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $304K Shares 7,457 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $304K Shares 11,708 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $303K Shares 3,859 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $303K Shares 14,033 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $303K Shares 4,714 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $301K Shares 20,892 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $301K Shares 6,044 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $300K Shares 10,702 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $299K Shares 14,783 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $299K Shares 12,078 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $298K Shares 7,924 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $297K Shares 3,291 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $296K Shares 25,363 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $296K Shares 10,191 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $295K Shares 2,997 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $294K Shares 10,843 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $293K Shares 5,263 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $293K Shares 11,382 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $293K Shares 20,383 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $292K Shares 19,615 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $292K Shares 44,471 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $291K Shares 10,567 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $291K Shares 10,612 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $291K Shares 26,246 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $290K Shares 3,878 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $290K Shares 14,166 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $289K Shares 20,479 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $288K Shares 13,018 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $287K Shares 9,513 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $287K Shares 5,990 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $287K Shares 54,722 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $287K Shares 5,417 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $286K Shares 11,932 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $286K Shares 7,726 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $286K Shares 7,827 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $286K Shares 12,575 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $285K Shares 6,818 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $285K Shares 41,237 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $284K Shares 22,448 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $281K Shares 16,199 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $279K Shares 4,791 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $279K Shares 9,116 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $277K Shares 7,904 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $276K Shares 23,606 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $276K Shares 2,885 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $274K Shares 7,420 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $273K Shares 3,682 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $273K Shares 16,499 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $272K Shares 25,338 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $271K Shares 9,531 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $271K Shares 11,694 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $270K Shares 2,510 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $270K Shares 23,053 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $269K Shares 11,028 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— METSERA INC 0.0%
Value $268K Shares 5,118 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $268K Shares 3,380 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $268K Shares 16,604 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $267K Shares 14,648 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $265K Shares 35,490 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $265K Shares 22,151 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $265K Shares 24,848 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $263K Shares 20,273 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $260K Shares 9,228 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $260K Shares 8,838 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $259K Shares 4,172 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $259K Shares 28,839 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $258K Shares 2,128 Share Price $121.31 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $258K Shares 7,980 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $257K Shares 7,208 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $256K Shares 3,853 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $256K Shares 3,920 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $256K Shares 4,035 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $255K Shares 9,406 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $254K Shares 5,942 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $254K Shares 6,166 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $252K Shares 5,465 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $251K Shares 2,433 Share Price $103.32 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $251K Shares 6,026 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $250K Shares 20,228 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $249K Shares 9,227 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $249K Shares 9,356 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $249K Shares 22,549 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $248K Shares 21,622 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $246K Shares 1,236 Share Price $199.35 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $246K Shares 4,979 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $245K Shares 37,565 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $244K Shares 1,853 Share Price $131.75 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $241K Shares 6,634 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $239K Shares 6,099 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $239K Shares 7,838 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $238K Shares 23,989 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $237K Shares 23,728 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $237K Shares 4,469 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $236K Shares 5,262 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $236K Shares 6,145 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $235K Shares 9,495 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $234K Shares 7,739 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $234K Shares 135,089 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $233K Shares 27,471 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $232K Shares 9,330 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $231K Shares 17,545 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $229K Shares 3,620 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $229K Shares 9,380 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $229K Shares 8,528 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $229K Shares 5,056 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $228K Shares 6,481 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $228K Shares 24,857 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $228K Shares 11,513 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $228K Shares 16,776 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $227K Shares 7,060 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $227K Shares 16,325 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $227K Shares 7,474 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $225K Shares 9,188 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $224K Shares 2,418 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $224K Shares 14,589 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $224K Shares 22,484 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $224K Shares 12,813 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $224K Shares 10,491 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $223K Shares 14,566 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $222K Shares 24,868 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $222K Shares 16,416 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $222K Shares 15,241 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $221K Shares 18,828 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $221K Shares 5,997 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $221K Shares 22,282 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $220K Shares 9,358 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $219K Shares 60 Share Price $3647.00 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $218K Shares 9,345 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $218K Shares 5,487 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $216K Shares 9,989 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $216K Shares 5,399 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $216K Shares 17,190 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $215K Shares 14,424 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $215K Shares 30,704 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $215K Shares 14,723 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $215K Shares 13,193 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $214K Shares 13,935 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $214K Shares 19,354 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $214K Shares 9,629 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $214K Shares 8,113 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $212K Shares 3,413 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $212K Shares 18,222 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $212K Shares 5,125 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $211K Shares 3,962 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $210K Shares 16,165 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $209K Shares 5,279 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $209K Shares 11,566 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $208K Shares 27,206 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $208K Shares 12,815 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $208K Shares 12,320 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $208K Shares 51,406 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $207K Shares 4,242 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $206K Shares 4,286 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $206K Shares 5,776 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $206K Shares 1,227 Share Price $167.98 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $206K Shares 5,333 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
TIC ACUREN CORP 0.0%
Value $206K Shares 15,465 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $205K Shares 12,762 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $202K Shares 29,000 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $202K Shares 4,764 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $202K Shares 6,829 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $201K Shares 4,537 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $200K Shares 3,897 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $198K Shares 16,912 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $196K Shares 21,444 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $195K Shares 15,172 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $195K Shares 26,598 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $190K Shares 11,476 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $189K Shares 12,965 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $186K Shares 20,925 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $185K Shares 20,219 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $183K Shares 28,709 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $180K Shares 55,355 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $179K Shares 13,853 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $177K Shares 22,942 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $177K Shares 15,565 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $176K Shares 64,483 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $175K Shares 17,285 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $174K Shares 14,826 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $173K Shares 14,694 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $172K Shares 15,951 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $171K Shares 18,027 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $170K Shares 46,018 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $170K Shares 13,822 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $170K Shares 17,696 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $167K Shares 10,963 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $166K Shares 26,111 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $163K Shares 56,206 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $163K Shares 19,981 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $162K Shares 21,901 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $162K Shares 22,443 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $161K Shares 117,523 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $159K Shares 34,969 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $158K Shares 64,179 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $157K Shares 10,228 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $157K Shares 17,680 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $156K Shares 40,732 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $155K Shares 16,808 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $155K Shares 11,490 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $154K Shares 27,017 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $154K Shares 17,981 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $154K Shares 12,933 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $153K Shares 13,069 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $153K Shares 16,408 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $152K Shares 14,394 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $151K Shares 28,868 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $150K Shares 22,964 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $149K Shares 16,852 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $147K Shares 17,453 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $147K Shares 16,300 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $143K Shares 30,660 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $143K Shares 19,903 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $142K Shares 13,510 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $142K Shares 150,930 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $141K Shares 11,237 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $141K Shares 64,786 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $140K Shares 11,382 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $137K Shares 49,658 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $136K Shares 18,836 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $135K Shares 13,628 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $134K Shares 15,334 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $133K Shares 21,891 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $131K Shares 12,215 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $130K Shares 16,856 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $126K Shares 11,750 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $126K Shares 81,525 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $126K Shares 41,855 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $124K Shares 21,713 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $123K Shares 24,744 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $122K Shares 11,563 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $122K Shares 14,269 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $121K Shares 31,364 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $120K Shares 14,465 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $119K Shares 10,530 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $118K Shares 19,294 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $117K Shares 10,767 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $115K Shares 32,328 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $113K Shares 10,957 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $113K Shares 11,988 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $113K Shares 16,009 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $112K Shares 13,257 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $110K Shares 16,200 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $110K Shares 13,787 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $110K Shares 10,181 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $110K Shares 12,985 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $109K Shares 10,825 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $106K Shares 13,988 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $106K Shares 15,547 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $104K Shares 62,583 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $104K Shares 25,524 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $101K Shares 12,531 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $101K Shares 17,421 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $97,984 Shares 17,815 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $97,350 Shares 26,671 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $97,310 Shares 15,181 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $95,772 Shares 21,717 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $95,535 Shares 10,441 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $92,967 Shares 17,121 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $92,803 Shares 22,255 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $87,947 Shares 48,059 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $83,467 Shares 17,281 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $82,352 Shares 15,716 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $81,310 Shares 12,154 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $81,169 Shares 20,974 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $80,561 Shares 14,674 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $75,537 Shares 31,343 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $73,683 Shares 10,511 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $72,063 Shares 10,280 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $71,503 Shares 11,741 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $71,316 Shares 11,615 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $68,934 Shares 12,244 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $66,768 Shares 12,527 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $66,664 Shares 14,716 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $61,441 Shares 15,284 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $61,205 Shares 14,038 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $57,754 Shares 15,360 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $56,574 Shares 27,069 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $55,995 Shares 11,381 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $55,975 Shares 10,682 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $54,940 Shares 11,542 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $47,667 Shares 12,317 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $47,383 Shares 12,244 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $47,276 Shares 12,441 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $46,224 Shares 29,256 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $40,986 Shares 31,528 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $40,965 Shares 39,771 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $35,384 Shares 16,011 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $28,271 Shares 21,581 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —