TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $28.92B (100.0% shares, 0.0% debt)

Holdings (1,619)

VOO VANGUARD INDEX FDS 14.3%
Value $4.149B Shares 6,615,774 Share Price $627.13 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 4.9%
Value $1.428B Shares 7,657,821 Share Price $186.50 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 4.4%
Value $1.273B Shares 4,682,646 Share Price $271.86 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.7%
Value $1.071B Shares 2,214,496 Share Price $483.62 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.3%
Value $664M Shares 2,877,676 Share Price $230.82 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.0%
Value $591M Shares 1,887,621 Share Price $313.00 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.8%
Value $508M Shares 1,468,214 Share Price $346.10 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.6%
Value $467M Shares 1,486,956 Share Price $313.80 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.6%
Value $461M Shares 698,940 Share Price $660.09 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 1.5%
Value $433M Shares 632,560 Share Price $684.94 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.2%
Value $347M Shares 771,205 Share Price $449.72 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.0%
Value $290M Shares 900,668 Share Price $322.22 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.0%
Value $289M Shares 268,894 Share Price $1074.68 Est. Cost/Share — Unrealized @ Report Date —
EMXC ISHARES INC 0.8%
Value $240M Shares 3,305,644 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.8%
Value $225M Shares 568,900 Share Price $396.31 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $211M Shares 419,892 Share Price $502.65 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $188M Shares 329,822 Share Price $570.88 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $173M Shares 492,579 Share Price $350.71 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $171M Shares 824,669 Share Price $206.95 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $166M Shares 1,488,076 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $163M Shares 1,352,839 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $151M Shares 847,177 Share Price $177.75 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.5%
Value $146M Shares 567,165 Share Price $257.95 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $143M Shares 2,604,848 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.5%
Value $143M Shares 1,185,799 Share Price $120.18 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.5%
Value $142M Shares 460,211 Share Price $308.03 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $140M Shares 975,151 Share Price $143.31 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $138M Shares 1,473,196 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $135M Shares 589,752 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $126M Shares 1,796,760 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $121M Shares 140,429 Share Price $862.34 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $114M Shares 330,516 Share Price $344.10 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $113M Shares 1,208,781 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.4%
Value $110M Shares 371,695 Share Price $296.01 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.4%
Value $108M Shares 628,708 Share Price $171.18 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $104M Shares 1,346,340 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $97.74M Shares 170,618 Share Price $572.87 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $96.19M Shares 449,160 Share Price $214.16 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $94.9M Shares 2,571,913 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $92.49M Shares 312,259 Share Price $296.21 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $92.09M Shares 17,196 Share Price $5355.33 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.3%
Value $91.69M Shares 140,291 Share Price $653.57 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $90.43M Shares 588,711 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.3%
Value $90.19M Shares 1,400,000 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $89.5M Shares 2,197,366 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $89.49M Shares 135,100 Share Price $662.42 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $88.18M Shares 452,401 Share Price $194.91 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $87.88M Shares 547,877 Share Price $160.40 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $87.56M Shares 647,891 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.3%
Value $86.04M Shares 2,248,783 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.3%
Value $85.83M Shares 42,611 Share Price $2014.26 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $84.43M Shares 255,768 Share Price $330.11 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.3%
Value $83.61M Shares 1,400,086 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.3%
Value $82.17M Shares 627,143 Share Price $131.03 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.3%
Value $81.93M Shares 4,918,000 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $81.89M Shares 777,967 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $81.84M Shares 144,494 Share Price $566.36 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $81.22M Shares 190,490 Share Price $426.39 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $80.26M Shares 281,210 Share Price $285.41 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $78.67M Shares 296,956 Share Price $264.91 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $77.07M Shares 505,706 Share Price $152.41 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $75.75M Shares 282,340 Share Price $268.30 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.3%
Value $75.46M Shares 215,611 Share Price $349.99 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $75.11M Shares 2,512,894 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $74.55M Shares 243,923 Share Price $305.63 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $74.51M Shares 406,273 Share Price $183.40 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $72.59M Shares 622,054 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $72.46M Shares 636,938 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $70.73M Shares 492,852 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $69.29M Shares 187,295 Share Price $369.95 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $68.47M Shares 350,983 Share Price $195.09 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.2%
Value $68.08M Shares 123,183 Share Price $552.71 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $67.41M Shares 1,169,116 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.2%
Value $67.37M Shares 1,120,775 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $66.21M Shares 257,387 Share Price $257.23 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $65.42M Shares 53,840 Share Price $1215.08 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $65.08M Shares 651,359 Share Price $99.91 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $64.93M Shares 235,903 Share Price $275.23 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $64.78M Shares 290,182 Share Price $223.23 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $64.35M Shares 18,975 Share Price $3391.50 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $64.26M Shares 790,249 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $63.9M Shares 639,966 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $63.72M Shares 372,548 Share Price $171.05 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $63.36M Shares 742,930 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $63.28M Shares 367,340 Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $63.19M Shares 220,189 Share Price $287.00 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $63.11M Shares 348,068 Share Price $181.31 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $62.94M Shares 998,401 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $62.92M Shares 2,533,174 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $62.83M Shares 76,590 Share Price $820.29 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $62.5M Shares 2,509,842 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $62.22M Shares 1,153,556 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $61.38M Shares 182,327 Share Price $336.66 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.2%
Value $61.32M Shares 285,133 Share Price $215.04 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.2%
Value $59.26M Shares 593,907 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $59M Shares 112,895 Share Price $522.59 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $58.61M Shares 257,380 Share Price $227.72 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $57.78M Shares 360,889 Share Price $160.10 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $57.49M Shares 283,125 Share Price $203.04 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.2%
Value $56.99M Shares 1,987,267 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $56.38M Shares 312,974 Share Price $180.14 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $56.34M Shares 734,799 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.2%
Value $55.89M Shares 1,300,000 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $55.74M Shares 444,892 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $55.11M Shares 62,693 Share Price $879.00 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $54.34M Shares 93,783 Share Price $579.45 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $54.27M Shares 93,452 Share Price $580.71 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $53.5M Shares 301,363 Share Price $177.53 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $52.75M Shares 135,547 Share Price $389.20 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $52.7M Shares 552,666 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $52.18M Shares 203,024 Share Price $256.99 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $51.99M Shares 299,652 Share Price $173.49 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $51.89M Shares 135,362 Share Price $383.32 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.2%
Value $51.58M Shares 226,710 Share Price $227.51 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $50.33M Shares 111,010 Share Price $453.36 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $50.33M Shares 57,257 Share Price $878.96 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.2%
Value $50.11M Shares 5,376,816 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.2%
Value $49.36M Shares 5,602,777 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $48.87M Shares 615,859 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $48.87M Shares 319,025 Share Price $153.19 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $48.44M Shares 94,814 Share Price $510.85 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $46.99M Shares 228,662 Share Price $205.50 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $46.7M Shares 266,005 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $46.12M Shares 162,805 Share Price $283.31 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $45.91M Shares 130,611 Share Price $351.47 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $45.61M Shares 330,968 Share Price $137.80 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $45.28M Shares 554,154 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.2%
Value $44.47M Shares 65,734 Share Price $676.53 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $44.45M Shares 184,316 Share Price $241.16 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.2%
Value $43.96M Shares 276,091 Share Price $159.24 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.1%
Value $43.12M Shares 379,000 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $43.07M Shares 209,775 Share Price $205.31 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $42.66M Shares 157,317 Share Price $271.20 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $42.22M Shares 262,568 Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $42.09M Shares 128,599 Share Price $327.31 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $41.31M Shares 468,336 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $41.23M Shares 80,765 Share Price $510.45 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $41.2M Shares 157,438 Share Price $261.68 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $40.66M Shares 43,563 Share Price $933.29 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $40.36M Shares 65,964 Share Price $611.79 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $40.26M Shares 3,068,697 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $39.83M Shares 5,461 Share Price $7292.77 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $39.79M Shares 172,015 Share Price $231.32 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $39.75M Shares 286,189 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $39.62M Shares 112,281 Share Price $352.88 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $39.47M Shares 160,244 Share Price $246.30 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $38.95M Shares 83,427 Share Price $466.86 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $38.87M Shares 237,981 Share Price $163.32 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $38.29M Shares 329,861 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $38.23M Shares 79,039 Share Price $483.67 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $37.85M Shares 415,005 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $37.38M Shares 135,737 Share Price $275.39 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $37.11M Shares 469,624 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $37.01M Shares 290,127 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $36.83M Shares 198,546 Share Price $185.52 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $36.76M Shares 299,498 Share Price $122.74 Est. Cost/Share — Unrealized @ Report Date —
TBBB BBB FOODS INC 0.1%
Value $36.75M Shares 1,100,495 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $35.89M Shares 138,320 Share Price $259.50 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $35.31M Shares 112,958 Share Price $312.58 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $35.13M Shares 215,993 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.1%
Value $34.98M Shares 646,894 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $34.49M Shares 239,721 Share Price $143.89 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $34.32M Shares 1,660,300 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $34.19M Shares 396,279 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $33.46M Shares 422,899 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $33.36M Shares 49,502 Share Price $673.82 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $32.73M Shares 256,169 Share Price $127.77 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.1%
Value $32.14M Shares 201,845 Share Price $159.22 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $31.51M Shares 169,742 Share Price $185.61 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $30.93M Shares 515,257 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $30.66M Shares 590,718 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.1%
Value $30.48M Shares 700,000 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $30.4M Shares 149,841 Share Price $202.85 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $30.39M Shares 78,121 Share Price $389.07 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $30.1M Shares 138,618 Share Price $217.12 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $30.03M Shares 344,727 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $29.99M Shares 137,575 Share Price $218.02 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $29.74M Shares 370,479 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $29.71M Shares 113,169 Share Price $262.52 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $29.48M Shares 267,847 Share Price $110.08 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $29.48M Shares 205,041 Share Price $143.76 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.1%
Value $29.19M Shares 476,859 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.1%
Value $29.06M Shares 570,878 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $29.06M Shares 139,617 Share Price $208.15 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $28.92M Shares 99,691 Share Price $290.06 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $28.59M Shares 297,593 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $28.53M Shares 151,714 Share Price $188.07 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $28.34M Shares 93,243 Share Price $303.89 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $28.31M Shares 63,599 Share Price $445.13 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $28.24M Shares 344,302 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $28.23M Shares 769,497 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $28.04M Shares 525,455 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $27.93M Shares 143,691 Share Price $194.39 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $27.88M Shares 115,047 Share Price $242.36 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.1%
Value $27.7M Shares 150,211 Share Price $184.43 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $27.7M Shares 333,971 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $27.62M Shares 315,392 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $27.53M Shares 148,732 Share Price $185.11 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $27.42M Shares 756,292 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $27.31M Shares 370,571 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $27.07M Shares 289,206 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $27.04M Shares 432,742 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $27.03M Shares 463,016 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.1%
Value $26.3M Shares 475,665 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $26.28M Shares 26,044 Share Price $1009.05 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $26.02M Shares 83,352 Share Price $312.12 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $25.97M Shares 387,392 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $25.7M Shares 142,487 Share Price $180.40 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $25.68M Shares 79,262 Share Price $324.03 Est. Cost/Share — Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.1%
Value $25.55M Shares 312,925 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $25.3M Shares 263,790 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $25.17M Shares 1,129,826 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.1%
Value $24.97M Shares 326,438 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $24.95M Shares 187,922 Share Price $132.77 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $24.81M Shares 211,710 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.1%
Value $24.78M Shares 395,345 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $24.64M Shares 672,646 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $24.41M Shares 297,787 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $24.25M Shares 161,319 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $23.75M Shares 278,540 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $23.73M Shares 140,000 Share Price $169.53 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $23.68M Shares 201,905 Share Price $117.26 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $23.19M Shares 365,472 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $23.13M Shares 355,322 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $23.03M Shares 192,322 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $22.83M Shares 181,488 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.1%
Value $22.77M Shares 981,034 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $22.59M Shares 37,332 Share Price $605.01 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $22.43M Shares 121,770 Share Price $184.20 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $22.31M Shares 70,035 Share Price $318.51 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $22.29M Shares 136,906 Share Price $162.79 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $22.28M Shares 458,555 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $22.02M Shares 65,198 Share Price $337.75 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $21.99M Shares 77,373 Share Price $284.24 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $21.68M Shares 184,500 Share Price $117.52 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $21.51M Shares 46,204 Share Price $465.57 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $21.4M Shares 37,529 Share Price $570.21 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $21.33M Shares 167,065 Share Price $127.66 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $21.27M Shares 60,208 Share Price $353.27 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $21.16M Shares 45,147 Share Price $468.76 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $21.07M Shares 265,311 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $20.98M Shares 162,632 Share Price $128.98 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $20.81M Shares 204,949 Share Price $101.56 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $20.57M Shares 340,389 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $20.44M Shares 132,603 Share Price $154.14 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.1%
Value $20.34M Shares 181,800 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $19.87M Shares 90,430 Share Price $219.71 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $19.82M Shares 227,333 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.1%
Value $19.82M Shares 177,428 Share Price $111.72 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $19.64M Shares 1,138,508 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.1%
Value $19.43M Shares 802,385 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.1%
Value $19.27M Shares 81,167 Share Price $237.38 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $19.24M Shares 24,932 Share Price $771.87 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.1%
Value $19.08M Shares 83,012 Share Price $229.87 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.1%
Value $18.9M Shares 1,712,322 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $18.85M Shares 45,212 Share Price $416.82 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $18.43M Shares 88,317 Share Price $208.73 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $18.39M Shares 589,229 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.1%
Value $18.35M Shares 530,069 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $18.07M Shares 161,053 Share Price $112.18 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.1%
Value $17.98M Shares 255,557 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $17.96M Shares 164,001 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $17.83M Shares 91,328 Share Price $195.24 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $17.7M Shares 64,834 Share Price $273.08 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $17.61M Shares 98,580 Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $17.47M Shares 78,484 Share Price $222.63 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $17.22M Shares 204,473 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $16.94M Shares 127,618 Share Price $132.72 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $16.88M Shares 218,145 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $16.77M Shares 73,244 Share Price $228.92 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $16.68M Shares 102,989 Share Price $161.96 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $16.64M Shares 74,409 Share Price $223.69 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $16.32M Shares 113,336 Share Price $144.03 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $16.3M Shares 73,058 Share Price $223.17 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $16.25M Shares 107,386 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $15.69M Shares 33,413 Share Price $469.72 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $15.61M Shares 135,386 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $15.57M Shares 68,765 Share Price $226.48 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $15.08M Shares 140,829 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $15.06M Shares 65,717 Share Price $229.09 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $14.96M Shares 132,254 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $14.8M Shares 81,102 Share Price $182.48 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $14.75M Shares 459,482 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $14.73M Shares 19,221 Share Price $766.16 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $14.33M Shares 224,938 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $14.3M Shares 112,183 Share Price $127.48 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $14.29M Shares 63,209 Share Price $226.14 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.16M Shares 88,073 Share Price $160.76 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $14.13M Shares 68,905 Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $13.93M Shares 262,973 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $13.8M Shares 206,177 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $13.73M Shares 234,157 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $13.59M Shares 109,675 Share Price $123.91 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $13.5M Shares 197,399 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $13.44M Shares 10,105 Share Price $1329.85 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $13.37M Shares 106,213 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $13.35M Shares 192,384 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $13.3M Shares 126,609 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $13.18M Shares 155,103 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $13.13M Shares 132,404 Share Price $99.19 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $13.13M Shares 243,908 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $13.12M Shares 258,331 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12.95M Shares 46,413 Share Price $278.92 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $12.88M Shares 41,516 Share Price $310.24 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $12.88M Shares 123,825 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $12.7M Shares 57,903 Share Price $219.36 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $12.49M Shares 25,474 Share Price $490.34 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $12.31M Shares 155,920 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $12.28M Shares 80,844 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $12.21M Shares 444,054 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12.19M Shares 139,535 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12.15M Shares 42,310 Share Price $287.25 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12.05M Shares 137,799 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $11.95M Shares 122,279 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $11.94M Shares 151,275 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.94M Shares 46,123 Share Price $258.79 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $11.72M Shares 90,826 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $11.66M Shares 40,374 Share Price $288.72 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $11.65M Shares 40,327 Share Price $288.86 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $11.57M Shares 63,611 Share Price $181.88 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $11.57M Shares 25,937 Share Price $446.06 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11.49M Shares 39,142 Share Price $293.57 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.44M Shares 133,717 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $11.42M Shares 231,969 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $11.12M Shares 127,609 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $11.1M Shares 56,286 Share Price $197.15 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $11.07M Shares 407,000 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $11.04M Shares 166,351 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10.97M Shares 132,178 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $10.91M Shares 19,784 Share Price $551.27 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $10.81M Shares 94,194 Share Price $114.80 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10.69M Shares 55,000 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $10.56M Shares 123,398 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.5M Shares 38,157 Share Price $275.14 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $10.48M Shares 77,214 Share Price $135.72 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $10.38M Shares 94,175 Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $10.36M Shares 117,369 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $10.32M Shares 268,761 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10.23M Shares 42,117 Share Price $242.82 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $10.13M Shares 74,407 Share Price $136.18 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $9.991M Shares 571,568 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $9.918M Shares 120,925 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $9.9M Shares 600,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $9.89M Shares 40,039 Share Price $247.02 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9.847M Shares 45,366 Share Price $217.06 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $9.835M Shares 60,962 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.821M Shares 48,272 Share Price $203.46 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $9.705M Shares 288,240 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $9.627M Shares 64,153 Share Price $150.07 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $9.565M Shares 27,287 Share Price $350.55 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $9.496M Shares 208,064 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $9.49M Shares 61,343 Share Price $154.71 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $9.414M Shares 27,980 Share Price $336.47 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $9.381M Shares 103,426 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $9.379M Shares 40,102 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.366M Shares 33,932 Share Price $276.02 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $9.272M Shares 164,482 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
AUNA AUNA S A 0.0%
Value $9.269M Shares 1,884,000 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $9.186M Shares 132,328 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $9.164M Shares 52,814 Share Price $173.51 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $9.033M Shares 29,879 Share Price $302.32 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $9.017M Shares 25,500 Share Price $353.61 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $9.011M Shares 133,832 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $8.99M Shares 153,446 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $8.965M Shares 115,682 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $8.952M Shares 48,982 Share Price $182.77 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.948M Shares 48,222 Share Price $185.56 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.927M Shares 241,269 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $8.889M Shares 59,168 Share Price $150.23 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $8.865M Shares 24,621 Share Price $360.04 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $8.837M Shares 105,571 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $8.826M Shares 165,999 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $8.825M Shares 165,207 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $8.804M Shares 340,051 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $8.739M Shares 42,767 Share Price $204.33 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $8.732M Shares 298,852 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8.702M Shares 64,352 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $8.643M Shares 49,619 Share Price $174.19 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $8.638M Shares 35,864 Share Price $240.85 Est. Cost/Share — Unrealized @ Report Date —
NAVN NAVAN INC 0.0%
Value $8.54M Shares 500,000 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.537M Shares 145,007 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $8.526M Shares 163,745 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $8.478M Shares 104,622 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $8.392M Shares 192,516 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $8.387M Shares 48,147 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $8.384M Shares 39,037 Share Price $214.78 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.353M Shares 54,777 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $8.336M Shares 39,335 Share Price $211.93 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $8.331M Shares 64,576 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $8.328M Shares 28,829 Share Price $288.87 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $8.323M Shares 113,236 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.315M Shares 47,979 Share Price $173.31 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $8.314M Shares 93,771 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.285M Shares 77,363 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $8.19M Shares 20,356 Share Price $402.32 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $8.124M Shares 46,327 Share Price $175.36 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.108M Shares 31,577 Share Price $256.77 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $8.074M Shares 64,269 Share Price $125.63 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8.012M Shares 348,350 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $8.005M Shares 90,077 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $7.986M Shares 13,919 Share Price $573.73 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.967M Shares 20,035 Share Price $397.65 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $7.954M Shares 47,824 Share Price $166.31 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $7.94M Shares 41,161 Share Price $192.90 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $7.936M Shares 78,659 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $7.898M Shares 32,430 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $7.879M Shares 39,261 Share Price $200.70 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $7.874M Shares 31,211 Share Price $252.28 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.787M Shares 35,031 Share Price $222.29 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $7.682M Shares 73,206 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.658M Shares 80,020 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7.657M Shares 22,541 Share Price $339.71 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $7.635M Shares 187,189 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $7.602M Shares 113,665 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $7.572M Shares 62,090 Share Price $121.96 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.552M Shares 8,332 Share Price $906.36 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $7.541M Shares 108,567 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $7.534M Shares 147,406 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $7.505M Shares 68,064 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $7.475M Shares 59,691 Share Price $125.22 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $7.474M Shares 1,497,879 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $7.435M Shares 115,772 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $7.426M Shares 112,853 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $7.422M Shares 116,007 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $7.392M Shares 38,191 Share Price $193.56 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $7.356M Shares 28,473 Share Price $258.36 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.337M Shares 29,010 Share Price $252.92 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7.301M Shares 158,107 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $7.299M Shares 12,355 Share Price $590.74 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $7.298M Shares 80,149 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $7.29M Shares 110,419 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.282M Shares 204,388 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.281M Shares 137,788 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7.223M Shares 80,228 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.209M Shares 89,782 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $7.197M Shares 85,573 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $7.159M Shares 48,701 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $7.155M Shares 91,292 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.105M Shares 311,066 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $7.038M Shares 420,406 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $7.019M Shares 150,044 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $6.995M Shares 63,491 Share Price $110.18 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $6.994M Shares 193,145 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $6.904M Shares 106,197 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.875M Shares 144,527 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.854M Shares 161,502 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $6.853M Shares 51,565 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $6.851M Shares 72,017 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $6.763M Shares 40,289 Share Price $167.87 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.74M Shares 65,837 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $6.734M Shares 33,886 Share Price $198.72 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $6.686M Shares 69,988 Share Price $95.53 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $6.646M Shares 15,534 Share Price $427.86 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $6.636M Shares 53,868 Share Price $123.19 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $6.629M Shares 114,768 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $6.628M Shares 401,952 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.594M Shares 60,722 Share Price $108.59 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $6.588M Shares 49,736 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.586M Shares 154,021 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $6.569M Shares 97,791 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $6.561M Shares 306,715 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.55M Shares 36,140 Share Price $181.25 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $6.55M Shares 14,607 Share Price $448.43 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.548M Shares 35,584 Share Price $184.02 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $6.533M Shares 51,060 Share Price $127.95 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $6.528M Shares 83,787 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.507M Shares 130,927 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $6.486M Shares 85,238 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $6.474M Shares 165,361 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $6.462M Shares 84,425 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $6.391M Shares 106,486 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.383M Shares 38,452 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $6.375M Shares 32,379 Share Price $196.90 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $6.375M Shares 110,509 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.372M Shares 32,614 Share Price $195.39 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $6.337M Shares 92,441 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $6.323M Shares 32,580 Share Price $194.07 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $6.264M Shares 99,778 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.207M Shares 57,802 Share Price $107.39 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $6.148M Shares 31,232 Share Price $196.85 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $6.134M Shares 51,674 Share Price $118.70 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $6.125M Shares 49,928 Share Price $122.67 Est. Cost/Share — Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $6.105M Shares 300,000 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $6.074M Shares 23,957 Share Price $253.52 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $6.034M Shares 259,289 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $6.007M Shares 139,159 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $5.994M Shares 156,059 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $5.978M Shares 153,041 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5.939M Shares 139,378 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.911M Shares 194,495 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $5.896M Shares 41,031 Share Price $143.70 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $5.893M Shares 34,497 Share Price $170.83 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $5.891M Shares 67,170 Share Price $87.70 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $5.878M Shares 148,294 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $5.781M Shares 33,219 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.727M Shares 37,345 Share Price $153.36 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $5.715M Shares 15,465 Share Price $369.56 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5.703M Shares 149,139 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $5.703M Shares 88,609 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $5.703M Shares 35,318 Share Price $161.47 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.66M Shares 43,468 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.646M Shares 18,436 Share Price $306.23 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $5.584M Shares 65,100 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.577M Shares 101,229 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $5.549M Shares 487,595 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $5.536M Shares 75,114 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $5.52M Shares 107,035 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $5.52M Shares 21,550 Share Price $256.13 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.503M Shares 172,570 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $5.482M Shares 31,434 Share Price $174.41 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.461M Shares 132,810 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $5.438M Shares 69,486 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $5.352M Shares 25,076 Share Price $213.45 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $5.276M Shares 48,675 Share Price $108.40 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $5.21M Shares 116,925 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.195M Shares 38,179 Share Price $136.07 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.152M Shares 73,329 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $5.135M Shares 222,575 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $5.106M Shares 63,667 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.036M Shares 112,681 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.931M Shares 69,846 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $4.786M Shares 26,299 Share Price $181.98 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4.737M Shares 27,954 Share Price $169.45 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $4.687M Shares 54,953 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.63M Shares 22,788 Share Price $203.19 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $4.562M Shares 26,188 Share Price $174.21 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $4.452M Shares 59,109 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $4.429M Shares 32,422 Share Price $136.59 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $4.422M Shares 98,129 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $4.359M Shares 17,374 Share Price $250.88 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $4.301M Shares 154,038 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
ANDG ANDERSEN GROUP INC 0.0%
Value $4.278M Shares 165,000 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $4.23M Shares 60,971 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $4.141M Shares 12,255 Share Price $337.90 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $4.134M Shares 23,489 Share Price $175.99 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.039M Shares 283,267 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.996M Shares 20,657 Share Price $193.43 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.955M Shares 18,924 Share Price $209.00 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $3.944M Shares 219,013 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $3.924M Shares 39,508 Share Price $99.32 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $3.845M Shares 192,437 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.759M Shares 15,687 Share Price $239.64 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $3.701M Shares 10,877 Share Price $340.25 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.695M Shares 30,053 Share Price $122.96 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.667M Shares 70,000 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $3.664M Shares 210,214 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.661M Shares 26,879 Share Price $136.20 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $3.575M Shares 32,956 Share Price $108.49 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $3.564M Shares 85,833 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.557M Shares 28,099 Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.549M Shares 17,654 Share Price $201.01 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $3.527M Shares 177,795 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $3.519M Shares 25,159 Share Price $139.86 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $3.514M Shares 14,363 Share Price $244.64 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.508M Shares 79,126 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.467M Shares 6,507 Share Price $532.81 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $3.454M Shares 127,626 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $3.452M Shares 35,539 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $3.346M Shares 53,568 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.319M Shares 98,181 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $3.301M Shares 277,843 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.296M Shares 68,946 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.288M Shares 6,748 Share Price $487.25 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $3.218M Shares 42,575 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $3.217M Shares 163,861 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $3.198M Shares 165,173 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $3.123M Shares 286,532 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.076M Shares 30,167 Share Price $101.97 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $3.06M Shares 355,766 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.058M Shares 29,369 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.018M Shares 6,628 Share Price $455.28 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $2.998M Shares 126,167 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $2.953M Shares 12,695 Share Price $232.65 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.942M Shares 38,041 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.935M Shares 99,922 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.935M Shares 62,439 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $2.927M Shares 130,831 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $2.911M Shares 27,294 Share Price $106.65 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $2.879M Shares 18,781 Share Price $153.30 Est. Cost/Share — Unrealized @ Report Date —
ARX ACCELERANT HOLDINGS 0.0%
Value $2.878M Shares 176,043 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $2.875M Shares 177,588 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.847M Shares 29,188 Share Price $97.54 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $2.844M Shares 64,397 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.741M Shares 335,506 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $2.718M Shares 84,160 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.688M Shares 13,122 Share Price $204.88 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $2.685M Shares 58,600 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.668M Shares 4,750 Share Price $561.65 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $2.643M Shares 14,321 Share Price $184.57 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.62M Shares 34,811 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.608M Shares 15,601 Share Price $167.20 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.607M Shares 15,982 Share Price $163.15 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.576M Shares 32,334 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.563M Shares 8,245 Share Price $310.91 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.557M Shares 37,201 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.548M Shares 25,796 Share Price $98.77 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $2.526M Shares 17,116 Share Price $147.56 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $2.524M Shares 25,946 Share Price $97.28 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.517M Shares 10,823 Share Price $232.53 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.517M Shares 65,127 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.494M Shares 89,761 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.486M Shares 48,733 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.479M Shares 68,562 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.474M Shares 102,588 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2.464M Shares 88,618 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.445M Shares 11,250 Share Price $217.37 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.435M Shares 19,555 Share Price $124.52 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $2.428M Shares 65,296 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.424M Shares 136,726 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.424M Shares 7,612 Share Price $318.38 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.418M Shares 168,649 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2.413M Shares 5,960 Share Price $404.94 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.411M Shares 25,663 Share Price $93.95 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.402M Shares 132,469 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.393M Shares 21,633 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.391M Shares 47,912 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.37M Shares 5,682 Share Price $417.19 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $2.362M Shares 37,527 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.352M Shares 6,380 Share Price $368.59 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.331M Shares 18,778 Share Price $124.14 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $2.32M Shares 20,214 Share Price $114.76 Est. Cost/Share — Unrealized @ Report Date —
WLTH WEALTHFRONT CORP 0.0%
Value $2.31M Shares 170,000 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
PTRN PATTERN GROUP INC 0.0%
Value $2.308M Shares 200,000 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.306M Shares 44,063 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.295M Shares 22,089 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $2.282M Shares 6,461 Share Price $353.19 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.279M Shares 16,070 Share Price $141.83 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.279M Shares 62,697 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.277M Shares 71,459 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.274M Shares 28,042 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.265M Shares 38,694 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $2.263M Shares 51,101 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.254M Shares 11,793 Share Price $191.10 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.239M Shares 77,677 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.232M Shares 40,264 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.232M Shares 157,822 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.221M Shares 20,923 Share Price $106.14 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $2.216M Shares 30,951 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.214M Shares 21,219 Share Price $104.32 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.181M Shares 79,215 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.167M Shares 61,654 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
CARL CARLSMED INC 0.0%
Value $2.161M Shares 175,000 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2.158M Shares 173,345 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2.145M Shares 57,974 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.137M Shares 98,418 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.129M Shares 1,938 Share Price $1098.60 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.124M Shares 31,390 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $2.124M Shares 15,759 Share Price $134.76 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.122M Shares 58,968 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.109M Shares 22,750 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.104M Shares 61,062 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.099M Shares 12,142 Share Price $172.84 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.093M Shares 14,586 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.092M Shares 22,771 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.086M Shares 23,202 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.078M Shares 116,546 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.077M Shares 4,922 Share Price $422.06 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.077M Shares 13,035 Share Price $159.36 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.076M Shares 20,469 Share Price $101.40 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $2.068M Shares 11,609 Share Price $178.14 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $2.063M Shares 119,618 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $2.048M Shares 42,173 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.045M Shares 9,769 Share Price $209.37 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.034M Shares 18,099 Share Price $112.39 Est. Cost/Share — Unrealized @ Report Date —
STUB STUBHUB HLDGS INC 0.0%
Value $2.03M Shares 150,000 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.024M Shares 38,085 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.012M Shares 84,183 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2M Shares 53,412 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.999M Shares 96,394 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.995M Shares 17,296 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1.973M Shares 31,199 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1.962M Shares 65,880 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.961M Shares 102,578 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.95M Shares 41,937 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $1.946M Shares 30,660 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $1.945M Shares 12,004 Share Price $162.01 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.931M Shares 41,533 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.919M Shares 126,276 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.909M Shares 9,957 Share Price $191.69 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.903M Shares 9,371 Share Price $203.05 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.896M Shares 24,315 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.892M Shares 18,796 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.89M Shares 78,862 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $1.885M Shares 35,563 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.868M Shares 87,157 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.86M Shares 21,304 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.843M Shares 70,175 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.839M Shares 15,520 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.832M Shares 4,341 Share Price $422.02 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.831M Shares 23,263 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.83M Shares 30,921 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.816M Shares 17,522 Share Price $103.66 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.811M Shares 57,559 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.801M Shares 91,214 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.798M Shares 23,280 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.784M Shares 120,143 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.781M Shares 5,658 Share Price $314.84 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.77M Shares 22,111 Share Price $80.06 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.766M Shares 11,080 Share Price $159.38 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.751M Shares 90,381 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.745M Shares 44,033 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.737M Shares 9,076 Share Price $191.39 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.734M Shares 59,135 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.725M Shares 14,800 Share Price $116.55 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.723M Shares 2,129 Share Price $809.32 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.717M Shares 43,666 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.712M Shares 8,556 Share Price $200.06 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.71M Shares 37,754 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.71M Shares 9,982 Share Price $171.28 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.708M Shares 96,576 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $1.708M Shares 52,156 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.701M Shares 27,850 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.699M Shares 52,559 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.692M Shares 39,624 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.691M Shares 12,096 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.691M Shares 64,482 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.687M Shares 31,871 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $1.682M Shares 49,401 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1.669M Shares 36,221 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.665M Shares 37,991 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.661M Shares 16,054 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.659M Shares 42,246 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.658M Shares 20,820 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.652M Shares 146,577 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.65M Shares 18,984 Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $1.644M Shares 55,053 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.636M Shares 4,812 Share Price $340.07 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.63M Shares 23,623 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.628M Shares 21,286 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.621M Shares 39,785 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.619M Shares 57,392 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $1.619M Shares 208,058 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.613M Shares 27,145 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.609M Shares 16,867 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.609M Shares 14,040 Share Price $114.60 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $1.598M Shares 47,884 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.597M Shares 24,601 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.582M Shares 10,022 Share Price $157.86 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.579M Shares 58,465 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.562M Shares 21,028 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.56M Shares 15,934 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.56M Shares 6,092 Share Price $256.03 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.556M Shares 18,031 Share Price $86.32 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.55M Shares 16,922 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.543M Shares 89,179 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1.537M Shares 52,130 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.536M Shares 14,158 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.523M Shares 63,224 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.523M Shares 37,953 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.52M Shares 54,726 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $1.519M Shares 114,677 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.509M Shares 39,360 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.504M Shares 45,135 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.498M Shares 9,143 Share Price $163.86 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.496M Shares 38,172 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.495M Shares 7,188 Share Price $207.99 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $1.495M Shares 38,226 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.488M Shares 23,464 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.487M Shares 32,649 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.48M Shares 90,520 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.48M Shares 77,311 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.466M Shares 31,150 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.462M Shares 70,495 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.46M Shares 77,073 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.46M Shares 47,955 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.458M Shares 5,056 Share Price $288.28 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.449M Shares 14,371 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.445M Shares 19,569 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1.445M Shares 47,869 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.434M Shares 73,817 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.421M Shares 39,420 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.421M Shares 38,030 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.42M Shares 24,144 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.417M Shares 9,874 Share Price $143.47 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.415M Shares 37,168 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $1.407M Shares 5,794 Share Price $242.76 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.406M Shares 69,360 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $1.405M Shares 27,036 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1.405M Shares 29,172 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.399M Shares 2,463 Share Price $567.93 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $1.398M Shares 25,634 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.397M Shares 4,055 Share Price $344.60 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.395M Shares 11,433 Share Price $122.04 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.394M Shares 14,654 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.39M Shares 10,195 Share Price $136.37 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.389M Shares 8,035 Share Price $172.91 Est. Cost/Share — Unrealized @ Report Date —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $1.387M Shares 75,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.382M Shares 33,369 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.382M Shares 10,162 Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $1.379M Shares 19,944 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.378M Shares 8,107 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.378M Shares 6,673 Share Price $206.48 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.376M Shares 18,525 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.372M Shares 4,879 Share Price $281.16 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.365M Shares 14,765 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.359M Shares 70,801 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.356M Shares 6,798 Share Price $199.48 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.355M Shares 46,388 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.352M Shares 14,373 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $1.347M Shares 34,144 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.344M Shares 795 Share Price $1690.62 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.343M Shares 3,414 Share Price $393.30 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.34M Shares 39,950 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.338M Shares 5,612 Share Price $238.49 Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $1.337M Shares 14,202 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.335M Shares 11,601 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.332M Shares 45,806 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.331M Shares 66,584 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.323M Shares 6,086 Share Price $217.31 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.322M Shares 59,966 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.317M Shares 7,139 Share Price $184.50 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.317M Shares 11,664 Share Price $112.88 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.316M Shares 15,727 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.31M Shares 30,846 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.306M Shares 8,252 Share Price $158.29 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.302M Shares 43,270 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.298M Shares 19,493 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.297M Shares 10,345 Share Price $125.36 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.288M Shares 26,796 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.278M Shares 87,236 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.278M Shares 8,128 Share Price $157.20 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.275M Shares 3,880 Share Price $328.60 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.273M Shares 14,592 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $1.272M Shares 32,109 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.272M Shares 25,650 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.27M Shares 5,634 Share Price $225.41 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.254M Shares 13,499 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.253M Shares 2,151 Share Price $582.34 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.249M Shares 19,612 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.247M Shares 4,372 Share Price $285.22 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.245M Shares 34,601 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $1.244M Shares 41,142 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.243M Shares 1,996 Share Price $622.66 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.242M Shares 26,018 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.24M Shares 7,605 Share Price $163.11 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $1.24M Shares 57,737 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.239M Shares 9,041 Share Price $137.09 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.232M Shares 24,359 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.231M Shares 53,729 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.227M Shares 26,106 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.227M Shares 61,903 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.224M Shares 520,875 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.222M Shares 44,960 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.221M Shares 18,398 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $1.213M Shares 16,724 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.21M Shares 55,776 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.209M Shares 139,615 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $1.203M Shares 150,177 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $1.2M Shares 3,654 Share Price $328.39 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.198M Shares 36,700 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.196M Shares 42,686 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.191M Shares 6,323 Share Price $188.36 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1.189M Shares 11,546 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $1.187M Shares 18,233 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $1.18M Shares 255,947 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.179M Shares 16,023 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.177M Shares 36,191 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.175M Shares 10,407 Share Price $112.91 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.172M Shares 16,252 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.169M Shares 17,370 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.169M Shares 72,730 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.165M Shares 4,837 Share Price $240.87 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.163M Shares 27,142 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.16M Shares 7,784 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.153M Shares 4,595 Share Price $251.00 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.153M Shares 7,134 Share Price $161.63 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.152M Shares 17,338 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.142M Shares 43,723 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.14M Shares 25,605 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.137M Shares 9,900 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.137M Shares 17,843 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.136M Shares 65,605 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.134M Shares 7,725 Share Price $146.75 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $1.13M Shares 61,853 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.13M Shares 2,692 Share Price $419.69 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.126M Shares 200,344 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.123M Shares 44,898 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.123M Shares 13,394 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.12M Shares 10,619 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.115M Shares 45,456 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.107M Shares 13,099 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.107M Shares 19,967 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.107M Shares 20,649 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.102M Shares 24,620 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.102M Shares 4,699 Share Price $234.48 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.101M Shares 5,640 Share Price $195.13 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.098M Shares 40,109 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $1.095M Shares 77,359 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.09M Shares 12,648 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.084M Shares 25,231 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.083M Shares 23,769 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $1.081M Shares 54,806 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $1.08M Shares 11,165 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.073M Shares 78,258 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.071M Shares 16,859 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.069M Shares 9,157 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.069M Shares 27,449 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.065M Shares 6,820 Share Price $156.15 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.062M Shares 100,517 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.059M Shares 34,690 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.054M Shares 41,890 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.052M Shares 16,832 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.048M Shares 54,821 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.046M Shares 8,262 Share Price $126.63 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.046M Shares 43,547 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.045M Shares 27,123 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.043M Shares 13,171 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.042M Shares 5,172 Share Price $201.48 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.042M Shares 8,840 Share Price $117.87 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.041M Shares 32,227 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.041M Shares 14,429 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.039M Shares 35,831 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.038M Shares 32,287 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.037M Shares 39,621 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $1.037M Shares 74,662 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.034M Shares 20,655 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.032M Shares 5,005 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.029M Shares 12,338 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.025M Shares 21,901 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.024M Shares 15,408 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.02M Shares 5,780 Share Price $176.47 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.017M Shares 34,337 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.016M Shares 14,407 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $1.016M Shares 82,898 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.014M Shares 47,740 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.013M Shares 15,768 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.009M Shares 6,280 Share Price $160.59 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $1.006M Shares 14,427 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.005M Shares 3,464 Share Price $290.19 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.004M Shares 52,991 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $996K Shares 16,838 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $994K Shares 61,689 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $993K Shares 4,813 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $992K Shares 27,977 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $991K Shares 35,214 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $989K Shares 35,177 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $989K Shares 12,060 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $987K Shares 10,429 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $983K Shares 6,270 Share Price $156.80 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $980K Shares 25,528 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $979K Shares 22,474 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $979K Shares 2,947 Share Price $332.33 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $977K Shares 40,668 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $977K Shares 14,580 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $974K Shares 12,916 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $972K Shares 17,269 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $966K Shares 29,028 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $964K Shares 20,005 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $963K Shares 22,244 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $959K Shares 16,977 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $953K Shares 47,528 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $952K Shares 24,410 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $951K Shares 31,805 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $951K Shares 682 Share Price $1394.19 Est. Cost/Share — Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $945K Shares 20,354 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $945K Shares 2,647 Share Price $357.17 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $944K Shares 5,567 Share Price $169.60 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $944K Shares 14,674 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $943K Shares 4,720 Share Price $199.88 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $943K Shares 5,164 Share Price $182.64 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $941K Shares 6,332 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $941K Shares 14,000 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $934K Shares 32,324 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $928K Shares 71,804 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $926K Shares 13,819 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $923K Shares 6,940 Share Price $132.96 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $922K Shares 12,115 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $921K Shares 114,232 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $918K Shares 6,541 Share Price $140.32 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $916K Shares 35,792 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $913K Shares 29,065 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $913K Shares 15,884 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $912K Shares 21,673 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $912K Shares 1,327 Share Price $687.26 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $910K Shares 23,233 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $910K Shares 105,686 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $903K Shares 45,673 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $903K Shares 65,429 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $902K Shares 10,234 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $901K Shares 51,948 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $900K Shares 3,053 Share Price $294.74 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $899K Shares 418 Share Price $2149.65 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $898K Shares 3,471 Share Price $258.65 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $897K Shares 25,511 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $895K Shares 8,964 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $895K Shares 8,359 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $890K Shares 5,492 Share Price $162.14 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $890K Shares 5,312 Share Price $167.63 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $889K Shares 4,098 Share Price $216.98 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $889K Shares 17,000 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $888K Shares 81,619 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $887K Shares 30,623 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $886K Shares 14,668 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $884K Shares 10,950 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $881K Shares 45,123 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $881K Shares 3,371 Share Price $261.23 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $880K Shares 62,693 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $879K Shares 17,568 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $875K Shares 35,263 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $870K Shares 7,881 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $870K Shares 2,870 Share Price $302.99 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $868K Shares 55,065 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $864K Shares 19,316 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $861K Shares 4,961 Share Price $173.54 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $859K Shares 15,233 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $859K Shares 17,173 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $857K Shares 24,462 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $855K Shares 17,597 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $852K Shares 6,844 Share Price $124.56 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $846K Shares 50,832 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $845K Shares 7,550 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $843K Shares 6,457 Share Price $130.50 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $836K Shares 51,464 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $835K Shares 38,163 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $835K Shares 14,287 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $833K Shares 47,434 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $829K Shares 50,554 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $828K Shares 21,600 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $826K Shares 14,024 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $824K Shares 6,888 Share Price $119.68 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $823K Shares 14,369 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $815K Shares 19,899 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $813K Shares 47,945 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $811K Shares 7,748 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $810K Shares 3,553 Share Price $228.02 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $807K Shares 29,795 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $805K Shares 79,179 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $805K Shares 10,599 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $798K Shares 100,371 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $798K Shares 28,235 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $798K Shares 17,291 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $798K Shares 39,729 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $797K Shares 161,086 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $794K Shares 3,222 Share Price $246.54 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $794K Shares 40,197 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $792K Shares 6,441 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $792K Shares 1,551 Share Price $510.73 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $790K Shares 124,284 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $789K Shares 19,178 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $787K Shares 11,658 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $785K Shares 43,558 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $783K Shares 7,167 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $783K Shares 17,415 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $783K Shares 1,762 Share Price $444.11 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $782K Shares 16,990 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $781K Shares 1,998 Share Price $391.12 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $781K Shares 32,401 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $778K Shares 7,089 Share Price $109.79 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $777K Shares 23,740 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $776K Shares 6,256 Share Price $124.08 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $770K Shares 9,038 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $770K Shares 5,058 Share Price $152.18 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $769K Shares 6,875 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $768K Shares 8,600 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $766K Shares 7,479 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $766K Shares 11,088 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $766K Shares 3,405 Share Price $224.92 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $765K Shares 9,604 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $765K Shares 39,573 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $764K Shares 5,364 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $764K Shares 18,914 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $763K Shares 42,917 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $761K Shares 21,488 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $758K Shares 10,462 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $757K Shares 4,312 Share Price $175.50 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $752K Shares 76,031 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $749K Shares 18,623 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $748K Shares 1,970 Share Price $379.83 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $745K Shares 3,587 Share Price $207.81 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $745K Shares 55,920 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $744K Shares 7,021 Share Price $106.02 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $741K Shares 24,538 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $740K Shares 99,395 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $734K Shares 13,563 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $731K Shares 20,560 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $728K Shares 4,379 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $727K Shares 7,120 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $725K Shares 17,375 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $723K Shares 7,035 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $721K Shares 5,071 Share Price $142.24 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $718K Shares 77,168 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $714K Shares 5,886 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $714K Shares 29,426 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $710K Shares 6,478 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $709K Shares 63,245 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $708K Shares 22,709 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $707K Shares 7,018 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $705K Shares 10,054 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $704K Shares 21,558 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $700K Shares 8,322 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $696K Shares 11,177 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $692K Shares 55,705 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $692K Shares 9,900 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $692K Shares 10,331 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $692K Shares 7,024 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $692K Shares 8,022 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $690K Shares 15,429 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $689K Shares 36,822 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $686K Shares 8,624 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $686K Shares 76,534 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $680K Shares 4,929 Share Price $137.96 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $679K Shares 6,449 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $677K Shares 2,787 Share Price $242.95 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $674K Shares 18,473 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $671K Shares 17,370 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $670K Shares 17,883 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $668K Shares 17,270 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $667K Shares 5,086 Share Price $131.16 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $667K Shares 9,169 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $667K Shares 22,364 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $666K Shares 10,763 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $665K Shares 8,936 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $665K Shares 2,210 Share Price $300.93 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $665K Shares 9,987 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $663K Shares 25,186 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $662K Shares 23,196 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $662K Shares 1,649 Share Price $401.30 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $659K Shares 14,123 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $658K Shares 16,373 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $654K Shares 30,229 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $654K Shares 23,300 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $653K Shares 16,583 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $652K Shares 23,354 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $652K Shares 23,285 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $650K Shares 25,177 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $650K Shares 15,554 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $648K Shares 1,428 Share Price $453.95 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $646K Shares 35,406 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $645K Shares 26,381 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $642K Shares 7,350 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $641K Shares 21,621 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $641K Shares 3,694 Share Price $173.53 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $641K Shares 8,444 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $641K Shares 18,791 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $638K Shares 30,918 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $638K Shares 7,344 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $638K Shares 5,352 Share Price $119.20 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $637K Shares 12,150 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $636K Shares 107,026 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $636K Shares 76,210 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $635K Shares 296 Share Price $2146.18 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $635K Shares 23,494 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $635K Shares 3,860 Share Price $164.42 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $632K Shares 2,502 Share Price $252.43 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $630K Shares 2,755 Share Price $228.75 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $627K Shares 9,828 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $626K Shares 14,018 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $626K Shares 9,038 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $623K Shares 19,686 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $623K Shares 8,051 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $623K Shares 16,385 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $622K Shares 7,935 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $620K Shares 6,042 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $620K Shares 11,225 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $619K Shares 26,286 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $618K Shares 11,520 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $615K Shares 13,219 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $614K Shares 27,512 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $613K Shares 2,938 Share Price $208.75 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $606K Shares 14,000 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $604K Shares 20,999 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $604K Shares 2,092 Share Price $288.85 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $604K Shares 7,519 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $604K Shares 7,756 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $602K Shares 12,508 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $594K Shares 5,905 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $593K Shares 9,255 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $591K Shares 65,494 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $590K Shares 30,267 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $589K Shares 6,547 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $588K Shares 9,118 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $582K Shares 40,836 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $573K Shares 4,051 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $571K Shares 8,467 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $570K Shares 8,371 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $570K Shares 10,557 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $569K Shares 4,997 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $567K Shares 23,927 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $563K Shares 21,825 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $562K Shares 78,033 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $562K Shares 14,799 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $557K Shares 10,086 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $557K Shares 6,593 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $557K Shares 13,851 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $557K Shares 1,938 Share Price $287.22 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $556K Shares 15,815 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $556K Shares 39,768 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $554K Shares 6,455 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $553K Shares 8,503 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $553K Shares 16,283 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $553K Shares 51,784 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $552K Shares 7,615 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $552K Shares 8,518 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $549K Shares 13,955 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $549K Shares 7,371 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $548K Shares 2,901 Share Price $189.07 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $547K Shares 47,142 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $546K Shares 23,359 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $542K Shares 18,393 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $542K Shares 28,290 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $541K Shares 6,602 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $540K Shares 66,911 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $538K Shares 33,805 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $537K Shares 25,885 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $537K Shares 12,666 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $536K Shares 15,095 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $533K Shares 11,658 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $530K Shares 27,483 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $529K Shares 1,194 Share Price $443.46 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $529K Shares 3,891 Share Price $135.91 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $529K Shares 39,182 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $525K Shares 866 Share Price $606.34 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $523K Shares 7,203 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $520K Shares 22,974 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $519K Shares 7,663 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $518K Shares 17,698 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $516K Shares 31,533 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $516K Shares 11,681 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $516K Shares 4,418 Share Price $116.73 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $515K Shares 5,904 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $512K Shares 4,939 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $511K Shares 16,672 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $510K Shares 29,829 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $510K Shares 21,412 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $510K Shares 1,050 Share Price $485.58 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $509K Shares 6,961 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $508K Shares 25,790 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $507K Shares 14,720 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $507K Shares 18,220 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $505K Shares 4,648 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $503K Shares 31,853 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $499K Shares 29,097 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $499K Shares 10,118 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $499K Shares 57,432 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
SUNC SUNOCOCORP LLC 0.0%
Value $499K Shares 10,121 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $491K Shares 17,570 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $491K Shares 14,095 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $490K Shares 2,891 Share Price $169.63 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $490K Shares 54,900 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $488K Shares 24,806 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $487K Shares 1,907 Share Price $255.26 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $486K Shares 4,100 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $480K Shares 10,412 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $480K Shares 1,281 Share Price $374.84 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $479K Shares 5,537 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $478K Shares 12,520 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $477K Shares 45,109 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $475K Shares 21,245 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $474K Shares 9,953 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $474K Shares 1,397 Share Price $339.35 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $471K Shares 1,457 Share Price $323.59 Est. Cost/Share — Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $470K Shares 64,409 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $467K Shares 8,557 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $467K Shares 3,881 Share Price $120.33 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $467K Shares 13,008 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $466K Shares 17,447 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $465K Shares 5,438 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $465K Shares 23,941 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $464K Shares 15,980 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $461K Shares 31,994 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $458K Shares 7,753 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $458K Shares 103 Share Price $4444.83 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $456K Shares 1,425 Share Price $319.86 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $454K Shares 5,837 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $454K Shares 3,231 Share Price $140.39 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $454K Shares 22,377 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $453K Shares 49,579 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $451K Shares 45,463 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $451K Shares 7,313 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $450K Shares 10,487 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $445K Shares 2,502 Share Price $177.94 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $444K Shares 12,649 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $444K Shares 6,919 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $444K Shares 3,657 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $442K Shares 12,442 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $441K Shares 3,684 Share Price $119.74 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $441K Shares 7,250 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $440K Shares 5,569 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $439K Shares 162,117 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $439K Shares 20,000 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $439K Shares 6,756 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $438K Shares 9,771 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $437K Shares 10,978 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $435K Shares 8,412 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $433K Shares 11,664 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $433K Shares 2,187 Share Price $197.97 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $432K Shares 5,719 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $432K Shares 9,964 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $430K Shares 4,287 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $428K Shares 15,173 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $427K Shares 29,637 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $427K Shares 10,529 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $426K Shares 1,773 Share Price $240.43 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $422K Shares 17,806 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $422K Shares 5,008 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $421K Shares 3,944 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $418K Shares 4,390 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $416K Shares 4,142 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $416K Shares 9,769 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $414K Shares 3,854 Share Price $107.54 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $414K Shares 28,781 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $413K Shares 7,996 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $413K Shares 11,028 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $411K Shares 4,617 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $410K Shares 2,753 Share Price $148.98 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $408K Shares 5,151 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $408K Shares 11,506 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $408K Shares 21,306 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $407K Shares 9,235 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $406K Shares 23,420 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $406K Shares 7,599 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $404K Shares 11,694 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $403K Shares 4,546 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $402K Shares 13,531 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $401K Shares 14,779 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $401K Shares 17,196 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $394K Shares 5,710 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $394K Shares 13,854 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $393K Shares 12,975 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $392K Shares 13,122 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $391K Shares 5,268 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $390K Shares 8,864 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $390K Shares 9,286 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $390K Shares 19,028 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $390K Shares 33,996 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $389K Shares 1,155 Share Price $336.95 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $388K Shares 81,772 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $388K Shares 12,424 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $387K Shares 17,754 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $387K Shares 8,632 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $383K Shares 3,602 Share Price $106.35 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $382K Shares 4,664 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $377K Shares 10,616 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $376K Shares 5,515 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $376K Shares 3,656 Share Price $102.89 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $375K Shares 1,697 Share Price $220.89 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $374K Shares 7,559 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $372K Shares 1,188 Share Price $313.32 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $372K Shares 21,656 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $372K Shares 6,951 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $371K Shares 14,362 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $370K Shares 23,027 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $370K Shares 13,350 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $369K Shares 8,531 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $369K Shares 3,728 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $368K Shares 34,325 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $367K Shares 6,050 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $364K Shares 25,030 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $363K Shares 8,847 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $362K Shares 20,566 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $362K Shares 42,703 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $362K Shares 6,090 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $362K Shares 11,584 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $360K Shares 13,309 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $360K Shares 3,026 Share Price $118.99 Est. Cost/Share — Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $357K Shares 13,529 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $356K Shares 32,373 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $356K Shares 9,273 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $355K Shares 39,741 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $355K Shares 4,705 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $355K Shares 2,221 Share Price $159.80 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $354K Shares 2,441 Share Price $144.83 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $346K Shares 21,766 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $346K Shares 4,099 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $345K Shares 8,902 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $345K Shares 3,530 Share Price $97.81 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $345K Shares 17,160 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $344K Shares 13,299 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $344K Shares 3,136 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $339K Shares 20,540 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $338K Shares 12,725 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $337K Shares 13,119 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $336K Shares 8,081 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $336K Shares 4,978 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $335K Shares 4,558 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $335K Shares 12,705 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $334K Shares 22,716 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $333K Shares 15,951 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $332K Shares 14,881 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $332K Shares 10,465 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $329K Shares 5,066 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $329K Shares 1,997 Share Price $164.62 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $328K Shares 4,278 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $327K Shares 13,567 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $327K Shares 3,944 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $326K Shares 12,493 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $324K Shares 6,846 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $324K Shares 16,965 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $323K Shares 19,163 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $319K Shares 26,180 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $319K Shares 8,648 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $319K Shares 8,703 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $318K Shares 8,886 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $318K Shares 1,455 Share Price $218.50 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $317K Shares 5,118 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $317K Shares 13,256 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $316K Shares 14,678 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $314K Shares 16,074 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $311K Shares 5,440 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $309K Shares 12,212 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $309K Shares 6,669 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $308K Shares 4,432 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $307K Shares 8,914 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $307K Shares 9,212 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $307K Shares 3,615 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $305K Shares 25,759 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $305K Shares 9,048 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $304K Shares 13,880 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $303K Shares 20,310 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $303K Shares 7,829 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $303K Shares 12,105 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $302K Shares 2,211 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $302K Shares 41,047 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $301K Shares 12,649 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $300K Shares 11,075 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $300K Shares 9,626 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $296K Shares 16,978 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $296K Shares 26,320 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $295K Shares 32,914 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $294K Shares 3,250 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $293K Shares 11,204 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $292K Shares 23,197 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $290K Shares 4,543 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $290K Shares 4,713 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $290K Shares 5,722 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $288K Shares 22,436 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $288K Shares 882 Share Price $326.52 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $287K Shares 3,614 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $287K Shares 23,601 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $285K Shares 35,343 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $284K Shares 20,423 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $283K Shares 8,935 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $282K Shares 11,225 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $282K Shares 9,346 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $281K Shares 24,542 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $280K Shares 23,947 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $280K Shares 7,932 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $280K Shares 16,443 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $279K Shares 12,963 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $279K Shares 5,584 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $277K Shares 38,592 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $276K Shares 3,615 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $276K Shares 30,213 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $275K Shares 8,690 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $272K Shares 6,329 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $272K Shares 14,409 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $270K Shares 4,144 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $269K Shares 7,477 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $269K Shares 26,910 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $267K Shares 16,760 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $267K Shares 28,954 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $266K Shares 3,686 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $265K Shares 6,318 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $263K Shares 3,663 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $263K Shares 6,324 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $261K Shares 17,677 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $261K Shares 9,841 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $261K Shares 6,735 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $259K Shares 1,720 Share Price $150.67 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $259K Shares 18,015 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $259K Shares 10,188 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $258K Shares 1,067 Share Price $241.89 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $257K Shares 1,009 Share Price $255.06 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $255K Shares 12,117 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $255K Shares 8,907 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $253K Shares 9,692 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $253K Shares 5,170 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $251K Shares 3,019 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $250K Shares 18,850 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $250K Shares 32,193 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $249K Shares 3,364 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $248K Shares 615 Share Price $403.52 Est. Cost/Share — Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $247K Shares 8,911 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $246K Shares 6,781 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $246K Shares 7,433 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $245K Shares 12,418 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $244K Shares 43,108 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $244K Shares 2,150 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $241K Shares 5,912 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $241K Shares 8,877 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $241K Shares 840 Share Price $286.65 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $239K Shares 4,996 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $239K Shares 6,384 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $238K Shares 3,199 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $238K Shares 18,514 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $237K Shares 10,008 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $237K Shares 4,688 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $237K Shares 10,683 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $236K Shares 24,524 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $236K Shares 3,326 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $236K Shares 3,091 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $235K Shares 24,185 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $235K Shares 7,173 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $235K Shares 6,687 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $234K Shares 3,211 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $234K Shares 3,490 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $234K Shares 7,858 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $233K Shares 6,324 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $231K Shares 7,362 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $231K Shares 29,643 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $231K Shares 3,458 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $230K Shares 2,353 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $229K Shares 4,664 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $227K Shares 1,417 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $226K Shares 6,150 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $226K Shares 1,783 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $225K Shares 6,363 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $225K Shares 1,087 Share Price $206.68 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $223K Shares 10,805 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $222K Shares 11,443 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $222K Shares 8,167 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $222K Shares 16,378 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $221K Shares 18,763 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $221K Shares 20,086 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $220K Shares 1,649 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $220K Shares 4,705 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $219K Shares 53,464 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $218K Shares 4,704 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $218K Shares 10,137 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $215K Shares 13,999 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $215K Shares 5,569 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $215K Shares 3,525 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $213K Shares 7,322 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $213K Shares 5,153 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $212K Shares 15,594 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $212K Shares 12,475 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $212K Shares 11,150 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $211K Shares 2,864 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $210K Shares 6,467 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $209K Shares 1,586 Share Price $131.84 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $209K Shares 3,637 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $209K Shares 2,564 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $208K Shares 35,686 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $208K Shares 3,378 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $204K Shares 11,339 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $204K Shares 8,328 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $203K Shares 7,660 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $203K Shares 5,306 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $201K Shares 41,954 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $201K Shares 1,599 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $201K Shares 3,821 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $201K Shares 774 Share Price $259.39 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $200K Shares 14,141 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $198K Shares 10,962 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $195K Shares 14,883 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $195K Shares 12,444 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $193K Shares 16,633 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $192K Shares 17,011 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $188K Shares 23,936 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $187K Shares 15,986 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $186K Shares 10,895 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $186K Shares 18,680 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $175K Shares 29,970 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $167K Shares 33,645 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $158K Shares 16,386 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $158K Shares 11,797 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $158K Shares 12,603 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $156K Shares 20,579 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $154K Shares 10,411 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $153K Shares 12,737 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $153K Shares 11,732 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $152K Shares 20,184 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $148K Shares 17,473 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $147K Shares 12,174 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $144K Shares 37,374 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $142K Shares 11,227 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $142K Shares 10,978 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $142K Shares 13,620 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $142K Shares 10,564 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $140K Shares 20,851 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $138K Shares 14,817 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $136K Shares 22,972 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $135K Shares 32,787 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $135K Shares 15,014 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $135K Shares 18,016 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $130K Shares 10,301 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $128K Shares 50,750 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $127K Shares 10,934 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $125K Shares 20,502 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $125K Shares 17,358 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $123K Shares 45,047 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $121K Shares 41,430 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $121K Shares 12,092 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $119K Shares 17,562 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $115K Shares 10,016 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $113K Shares 11,553 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $111K Shares 10,653 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $110K Shares 26,290 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $110K Shares 30,682 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $109K Shares 52,120 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $109K Shares 19,837 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $106K Shares 15,492 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $104K Shares 11,605 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $102K Shares 21,179 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $101K Shares 24,772 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— ATAI BECKLEY NV 0.0%
Value $100K Shares 24,548 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $98,531 Shares 10,572 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $96,603 Shares 14,954 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $94,764 Shares 47,861 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $93,405 Shares 70,761 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $86,510 Shares 17,302 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $84,471 Shares 13,735 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $79,306 Shares 13,152 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $77,857 Shares 14,418 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $77,080 Shares 12,513 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $73,272 Shares 37,194 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $66,547 Shares 52,815 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $59,514 Shares 36,965 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $54,997 Shares 14,627 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $51,411 Shares 13,820 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $47,209 Shares 13,261 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $42,455 Shares 12,235 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $39,975 Shares 12,979 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $34,642 Shares 10,372 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $27,337 Shares 14,019 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $25,032 Shares 16,046 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $19,980 Shares 10,571 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $16,512 Shares 12,141 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $14,320 Shares 15,782 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —