TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $24B (100.0% shares, 0.0% debt)

Holdings (1,478)

NVDA NVIDIA CORPORATION 5.6%
Value $1.343B Shares 7,701,501 Share Price $174.40 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 4.9%
Value $1.182B Shares 4,658,611 Share Price $253.79 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.4%
Value $827M Shares 2,234,699 Share Price $370.17 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.5%
Value $602M Shares 2,891,976 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.3%
Value $551M Shares 1,915,085 Share Price $287.56 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 2.1%
Value $506M Shares 846,831 Share Price $597.55 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.8%
Value $443M Shares 1,429,755 Share Price $309.51 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.8%
Value $430M Shares 1,497,488 Share Price $286.86 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 1.7%
Value $413M Shares 632,560 Share Price $653.21 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.6%
Value $395M Shares 690,275 Share Price $572.13 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.2%
Value $292M Shares 784,955 Share Price $371.75 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.1%
Value $267M Shares 289,939 Share Price $919.77 Est. Cost/Share — Unrealized @ Report Date —
EMXC ISHARES INC 1.0%
Value $236M Shares 3,004,394 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $224M Shares 1,322,843 Share Price $169.66 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $215M Shares 729,429 Share Price $294.16 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $201M Shares 823,546 Share Price $244.44 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $197M Shares 410,348 Share Price $479.20 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $169M Shares 558,754 Share Price $302.24 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $167M Shares 333,230 Share Price $499.66 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 0.7%
Value $163M Shares 1,690,522 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $150M Shares 1,206,883 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.6%
Value $149M Shares 567,165 Share Price $261.92 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.6%
Value $147M Shares 1,185,799 Share Price $124.31 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.6%
Value $143M Shares 164,382 Share Price $872.90 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $142M Shares 142,170 Share Price $996.43 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $140M Shares 954,254 Share Price $146.28 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.6%
Value $138M Shares 954,261 Share Price $144.44 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $132M Shares 1,736,130 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.5%
Value $127M Shares 178,829 Share Price $708.46 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.5%
Value $120M Shares 421,759 Share Price $283.77 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.5%
Value $119M Shares 351,288 Share Price $337.84 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.5%
Value $117M Shares 547,533 Share Price $213.66 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.5%
Value $115M Shares 1,442,575 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $114M Shares 2,341,477 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $106M Shares 322,475 Share Price $328.89 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.4%
Value $105M Shares 307,304 Share Price $341.79 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $105M Shares 1,349,530 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $102M Shares 897,008 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.4%
Value $102M Shares 4,732,148 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $102M Shares 653,762 Share Price $155.29 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $99.27M Shares 456,420 Share Price $217.49 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.4%
Value $98.92M Shares 199,537 Share Price $495.76 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.4%
Value $96.87M Shares 111,943 Share Price $865.36 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $96.56M Shares 398,350 Share Price $242.39 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $95.76M Shares 2,169,961 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $94.55M Shares 304,232 Share Price $310.79 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.4%
Value $93.58M Shares 452,316 Share Price $206.90 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $92.25M Shares 577,652 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.4%
Value $91.72M Shares 1,550,713 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $89.86M Shares 1,790,097 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.4%
Value $88.39M Shares 541,135 Share Price $163.35 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.4%
Value $87.5M Shares 257,975 Share Price $339.18 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.4%
Value $87.4M Shares 50,547 Share Price $1729.02 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $85.51M Shares 420,332 Share Price $203.43 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $84.67M Shares 512,104 Share Price $165.34 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $82.43M Shares 2,843,501 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $79.38M Shares 659,877 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.3%
Value $78.95M Shares 53,620 Share Price $1472.41 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $78.78M Shares 408,376 Share Price $192.90 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $77.03M Shares 412,680 Share Price $186.67 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.3%
Value $75.5M Shares 1,037,372 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $74.49M Shares 190,131 Share Price $391.76 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $72.36M Shares 17,187 Share Price $4210.32 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.3%
Value $71.91M Shares 585,647 Share Price $122.78 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $71.82M Shares 488,221 Share Price $147.11 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $71.38M Shares 235,968 Share Price $302.48 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $71.28M Shares 367,171 Share Price $194.14 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.3%
Value $69.94M Shares 258,564 Share Price $270.49 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.3%
Value $68.04M Shares 2,670,300 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $67.47M Shares 645,290 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $66.25M Shares 134,785 Share Price $491.53 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.3%
Value $65.83M Shares 521,016 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $65.69M Shares 242,762 Share Price $270.59 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $65.63M Shares 142,368 Share Price $460.99 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $65.37M Shares 358,832 Share Price $182.18 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.3%
Value $63.83M Shares 262,582 Share Price $243.08 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $63.24M Shares 146,270 Share Price $432.38 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $60.75M Shares 177,009 Share Price $343.22 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.3%
Value $60.26M Shares 618,930 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $60.19M Shares 992,376 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $60.13M Shares 277,565 Share Price $216.63 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.3%
Value $60.08M Shares 835,225 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $60M Shares 302,589 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $59.94M Shares 347,326 Share Price $172.58 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.2%
Value $59.41M Shares 1,396,021 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $59.22M Shares 794,863 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.2%
Value $59.15M Shares 244,402 Share Price $242.00 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $58.39M Shares 239,138 Share Price $244.18 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $58.39M Shares 180,893 Share Price $322.78 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $57.93M Shares 182,090 Share Price $318.14 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.2%
Value $55.98M Shares 633,077 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $55.51M Shares 124,317 Share Price $446.54 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.2%
Value $55.02M Shares 1,357,740 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $54.63M Shares 827,807 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.2%
Value $54.42M Shares 260,335 Share Price $209.02 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.2%
Value $54.25M Shares 444,253 Share Price $122.12 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $53.93M Shares 216,505 Share Price $249.08 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $53.71M Shares 191,105 Share Price $281.07 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $53.31M Shares 492,495 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $52.08M Shares 718,720 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $51.69M Shares 435,745 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $50.87M Shares 51,896 Share Price $980.24 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $49.77M Shares 609,044 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $49.32M Shares 58,298 Share Price $845.99 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $48.8M Shares 111,855 Share Price $436.25 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $48.77M Shares 215,761 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.2%
Value $48.46M Shares 193,411 Share Price $250.58 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.2%
Value $47.85M Shares 205,122 Share Price $233.26 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $47.35M Shares 78,351 Share Price $604.39 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $46.78M Shares 1,629,492 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $46.62M Shares 96,140 Share Price $484.91 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $46.5M Shares 234,555 Share Price $198.24 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.2%
Value $46.49M Shares 5,176,816 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $46.17M Shares 140,514 Share Price $328.59 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $45.98M Shares 143,440 Share Price $320.55 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $45.82M Shares 487,504 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.2%
Value $44.91M Shares 32,564 Share Price $1378.99 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $44.64M Shares 239,316 Share Price $186.53 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $44.14M Shares 208,897 Share Price $211.31 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.2%
Value $43.94M Shares 482,800 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $43.93M Shares 324,282 Share Price $135.46 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $43.54M Shares 510,841 Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.2%
Value $43.49M Shares 58,903 Share Price $738.31 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $43.36M Shares 91,633 Share Price $473.24 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $43.28M Shares 148,385 Share Price $291.68 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $43.26M Shares 180,711 Share Price $239.40 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $43.26M Shares 262,877 Share Price $164.57 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $42.95M Shares 98,968 Share Price $433.97 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $42.8M Shares 316,490 Share Price $135.23 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $42.71M Shares 462,694 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $42.48M Shares 44,172 Share Price $961.71 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.2%
Value $41.87M Shares 180,449 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $41.73M Shares 180,739 Share Price $230.89 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.2%
Value $41.65M Shares 284,967 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $41.51M Shares 159,484 Share Price $260.29 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $41.42M Shares 576,651 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $41.27M Shares 1,469,652 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $41.05M Shares 45,854 Share Price $895.24 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $40.83M Shares 564,312 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $40.6M Shares 450,593 Share Price $90.11 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $40.46M Shares 278,625 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.2%
Value $40.38M Shares 413,492 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.2%
Value $40.38M Shares 1,195,377 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.2%
Value $40.37M Shares 136,169 Share Price $296.46 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.2%
Value $40.31M Shares 394,701 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $40.26M Shares 285,284 Share Price $141.11 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $40.03M Shares 742,989 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $39.76M Shares 189,308 Share Price $210.03 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $39.71M Shares 168,084 Share Price $236.28 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.2%
Value $39.54M Shares 70,369 Share Price $561.89 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $39.49M Shares 112,240 Share Price $351.85 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.2%
Value $39.41M Shares 5,981 Share Price $6589.83 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $39.34M Shares 523,932 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.2%
Value $39.19M Shares 269,719 Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
TBBB BBB FOODS INC 0.2%
Value $38.92M Shares 1,100,495 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.2%
Value $38.78M Shares 509,138 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.2%
Value $38.42M Shares 244,166 Share Price $157.35 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $38.28M Shares 292,328 Share Price $130.94 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $38.08M Shares 134,861 Share Price $282.37 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.2%
Value $37.54M Shares 228,745 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $37.17M Shares 69,082 Share Price $538.02 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $37.01M Shares 518,891 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $36.85M Shares 88,414 Share Price $416.74 Est. Cost/Share — Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.2%
Value $36.71M Shares 318,124 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $36.57M Shares 609,786 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.2%
Value $36.28M Shares 617,254 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $35.82M Shares 257,022 Share Price $139.37 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $35.73M Shares 147,283 Share Price $242.62 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $35.31M Shares 244,225 Share Price $144.57 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $35.07M Shares 168,545 Share Price $208.09 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LTD SWITZ 0.1%
Value $35M Shares 107,399 Share Price $325.93 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $34.78M Shares 162,258 Share Price $214.36 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $34.56M Shares 448,353 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $34.4M Shares 260,635 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $34.35M Shares 121,059 Share Price $283.76 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $34.34M Shares 197,967 Share Price $173.45 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $34.23M Shares 47,029 Share Price $727.86 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $34.07M Shares 366,769 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $33.83M Shares 192,589 Share Price $175.66 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $33.03M Shares 92,729 Share Price $356.18 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $32.77M Shares 161,261 Share Price $203.18 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $32.74M Shares 120,881 Share Price $270.88 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $32.48M Shares 129,956 Share Price $249.91 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $32.2M Shares 1,867,614 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $31.51M Shares 93,243 Share Price $337.95 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $31.5M Shares 46,173 Share Price $682.24 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $31.46M Shares 193,622 Share Price $162.48 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.1%
Value $31.39M Shares 265,904 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $31.33M Shares 305,157 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $31.14M Shares 87,071 Share Price $357.67 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $30.65M Shares 317,961 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $30.43M Shares 58,225 Share Price $522.71 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $30.24M Shares 206,838 Share Price $146.22 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.1%
Value $30.07M Shares 536,849 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $29.71M Shares 2,574,758 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $29.59M Shares 225,969 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.1%
Value $29.51M Shares 1,144,314 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $29.1M Shares 708,928 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $28.87M Shares 158,227 Share Price $182.43 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $28.76M Shares 287,344 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $28.25M Shares 92,894 Share Price $304.08 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $28.06M Shares 348,991 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $27.98M Shares 473,317 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.1%
Value $27.86M Shares 379,119 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $27.76M Shares 139,465 Share Price $199.03 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $27.72M Shares 62,386 Share Price $444.40 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $27.52M Shares 223,243 Share Price $123.26 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.1%
Value $27.47M Shares 660,397 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTPOWER INC 0.1%
Value $27.44M Shares 227,609 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $27.36M Shares 326,799 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $27.35M Shares 435,798 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $27.23M Shares 75,900 Share Price $358.79 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $27.1M Shares 101,611 Share Price $266.75 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $26.93M Shares 474,416 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $26.92M Shares 317,995 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $26.69M Shares 96,038 Share Price $277.87 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $26.24M Shares 504,494 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $25.78M Shares 45,759 Share Price $563.30 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $25.65M Shares 135,285 Share Price $189.60 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $25.13M Shares 156,779 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.1%
Value $25.05M Shares 186,003 Share Price $134.65 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $24.97M Shares 182,006 Share Price $137.18 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.1%
Value $24.87M Shares 234,800 Share Price $105.90 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $24.38M Shares 189,324 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $24.17M Shares 122,235 Share Price $197.71 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $24.09M Shares 19,101 Share Price $1261.20 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $24.07M Shares 76,618 Share Price $314.14 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $23.63M Shares 95,653 Share Price $247.08 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $23.5M Shares 172,856 Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $23.48M Shares 55,204 Share Price $425.34 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $23.43M Shares 438,759 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.1%
Value $23.37M Shares 341,478 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $23.32M Shares 281,618 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $23.15M Shares 136,846 Share Price $169.14 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.1%
Value $22.53M Shares 801,111 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $22.5M Shares 185,615 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $22.36M Shares 20,499 Share Price $1090.81 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $21.87M Shares 165,438 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $21.72M Shares 171,656 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $21.3M Shares 136,974 Share Price $155.52 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $21.21M Shares 53,295 Share Price $398.00 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $21.01M Shares 30,839 Share Price $681.12 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.1%
Value $20.98M Shares 176,741 Share Price $118.73 Est. Cost/Share — Unrealized @ Report Date —
ODV OSISKO DEVELOPMENT CORP 0.1%
Value $20.8M Shares 6,400,000 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.1%
Value $20.78M Shares 254,528 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $20.62M Shares 99,453 Share Price $207.34 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.1%
Value $20.55M Shares 32,343 Share Price $635.34 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $19.92M Shares 395,803 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $19.92M Shares 212,167 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.1%
Value $19.88M Shares 116,232 Share Price $171.00 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $19.56M Shares 190,986 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $19.43M Shares 92,615 Share Price $209.84 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $19.36M Shares 965,632 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $19.18M Shares 76,525 Share Price $250.64 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $19.01M Shares 133,414 Share Price $142.49 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $18.97M Shares 64,228 Share Price $295.35 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $18.94M Shares 149,986 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $18.93M Shares 196,093 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $18.89M Shares 159,842 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $18.69M Shares 136,237 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $18.14M Shares 202,523 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $17.83M Shares 283,943 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $17.81M Shares 89,043 Share Price $199.99 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $17.78M Shares 162,062 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.1%
Value $17.59M Shares 475,222 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $17.55M Shares 98,057 Share Price $178.97 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $17.54M Shares 182,773 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $17.53M Shares 44,894 Share Price $390.41 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.1%
Value $17.43M Shares 657,346 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $17.17M Shares 108,626 Share Price $158.04 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.1%
Value $17.14M Shares 564,797 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $16.98M Shares 63,826 Share Price $266.06 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $16.94M Shares 220,224 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.1%
Value $16.88M Shares 2,960,963 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $16.77M Shares 182,100 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $16.59M Shares 21,477 Share Price $772.64 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $16.55M Shares 549,620 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $16.53M Shares 286,846 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $16.49M Shares 71,751 Share Price $229.79 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $16.23M Shares 141,171 Share Price $114.99 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $16M Shares 69,416 Share Price $230.46 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.97M Shares 101,561 Share Price $157.28 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $15.93M Shares 121,561 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
RVI ROBINHOOD VENTURES FD I 0.1%
Value $15.92M Shares 600,000 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $15.5M Shares 134,171 Share Price $115.50 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $15.32M Shares 54,855 Share Price $279.25 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $15.11M Shares 91,010 Share Price $166.07 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $14.96M Shares 151,047 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $14.9M Shares 95,842 Share Price $155.48 Est. Cost/Share — Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.1%
Value $14.38M Shares 6,250,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $14.03M Shares 730,544 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $13.79M Shares 207,409 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $13.69M Shares 116,435 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.1%
Value $13.68M Shares 266,134 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $13.54M Shares 4,008 Share Price $3377.78 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $13.51M Shares 34,074 Share Price $396.48 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $13.29M Shares 40,624 Share Price $327.07 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $13.13M Shares 881,801 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $13.11M Shares 100,080 Share Price $131.02 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $13.1M Shares 217,066 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $13.09M Shares 49,210 Share Price $266.02 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.1%
Value $12.95M Shares 131,593 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $12.7M Shares 46,139 Share Price $275.18 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $12.66M Shares 197,643 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.49M Shares 34,791 Share Price $358.88 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $12.24M Shares 42,103 Share Price $290.70 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $12.1M Shares 147,986 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $12.05M Shares 173,952 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $11.96M Shares 356,651 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11.89M Shares 167,012 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $11.83M Shares 56,770 Share Price $208.45 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $11.63M Shares 10,031 Share Price $1158.96 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $11.62M Shares 66,523 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $11.61M Shares 56,252 Share Price $206.34 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $11.52M Shares 39,649 Share Price $290.49 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11.5M Shares 33,317 Share Price $345.15 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $11.47M Shares 39,964 Share Price $287.00 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11.32M Shares 10,353 Share Price $1093.35 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $11.3M Shares 116,248 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $11.22M Shares 108,125 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $11.21M Shares 212,178 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $11.03M Shares 150,708 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $11.02M Shares 61,170 Share Price $180.21 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $10.89M Shares 64,532 Share Price $168.71 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $10.5M Shares 125,387 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $10.48M Shares 227,871 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $10.32M Shares 68,728 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $10.28M Shares 111,124 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $10.13M Shares 112,043 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $10.04M Shares 18,493 Share Price $543.12 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $10.02M Shares 163,804 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $10.02M Shares 80,281 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $9.948M Shares 48,728 Share Price $204.16 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9.905M Shares 45,733 Share Price $216.58 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $9.887M Shares 397,855 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $9.774M Shares 68,155 Share Price $143.41 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $9.769M Shares 28,399 Share Price $343.99 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.711M Shares 121,262 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $9.7M Shares 27,102 Share Price $357.92 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $9.585M Shares 86,505 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $9.574M Shares 133,385 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $9.573M Shares 55,621 Share Price $172.11 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $9.556M Shares 50,156 Share Price $190.53 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $9.546M Shares 105,284 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.495M Shares 35,786 Share Price $265.32 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $9.403M Shares 108,518 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $9.402M Shares 152,084 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $9.253M Shares 133,523 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $9.229M Shares 53,448 Share Price $172.68 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9.21M Shares 150,129 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $9.114M Shares 41,844 Share Price $217.81 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $9.073M Shares 60,356 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $8.967M Shares 86,525 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
APC ARKO PETE CORP 0.0%
Value $8.945M Shares 500,000 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $8.884M Shares 120,180 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.825M Shares 44,827 Share Price $196.86 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $8.818M Shares 179,895 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $8.791M Shares 30,040 Share Price $292.64 Est. Cost/Share — Unrealized @ Report Date —
AUNA AUNA S A 0.0%
Value $8.728M Shares 1,584,000 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $8.72M Shares 135,827 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $8.703M Shares 102,545 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.656M Shares 40,850 Share Price $211.90 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $8.651M Shares 80,943 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $8.648M Shares 61,965 Share Price $139.57 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $8.645M Shares 57,317 Share Price $150.82 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8.634M Shares 63,268 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $8.629M Shares 42,327 Share Price $203.87 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.554M Shares 131,597 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $8.524M Shares 42,302 Share Price $201.50 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $8.521M Shares 120,494 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $8.458M Shares 41,761 Share Price $202.54 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.457M Shares 83,392 Share Price $101.41 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $8.453M Shares 38,595 Share Price $219.02 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $8.377M Shares 90,890 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $8.372M Shares 55,400 Share Price $151.12 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.0%
Value $8.345M Shares 239,519 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.303M Shares 28,601 Share Price $290.29 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $8.295M Shares 29,602 Share Price $280.22 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $8.291M Shares 92,231 Share Price $89.89 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $8.283M Shares 51,669 Share Price $160.31 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8.268M Shares 39,546 Share Price $209.08 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8.246M Shares 29,305 Share Price $281.37 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $8.232M Shares 112,721 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $8.131M Shares 145,049 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $8.117M Shares 72,048 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $8.101M Shares 103,241 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $8.073M Shares 561,785 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $8.045M Shares 141,861 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $8.042M Shares 81,714 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $8.033M Shares 46,342 Share Price $173.35 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $8.006M Shares 76,129 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $8.002M Shares 200,539 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.996M Shares 83,645 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $7.907M Shares 270,970 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.869M Shares 20,713 Share Price $379.90 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.867M Shares 72,744 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $7.851M Shares 285,579 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $7.843M Shares 209,098 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $7.782M Shares 45,915 Share Price $169.48 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $7.756M Shares 45,614 Share Price $170.03 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $7.742M Shares 60,623 Share Price $127.71 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $7.716M Shares 147,979 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $7.702M Shares 152,941 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $7.7M Shares 99,257 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $7.7M Shares 116,776 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $7.682M Shares 69,657 Share Price $110.28 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $7.674M Shares 43,413 Share Price $176.77 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $7.665M Shares 186,688 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $7.619M Shares 91,844 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.605M Shares 135,057 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $7.595M Shares 82,448 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $7.573M Shares 18,952 Share Price $399.57 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.554M Shares 56,745 Share Price $133.12 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.549M Shares 187,495 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.538M Shares 235,498 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $7.538M Shares 30,095 Share Price $250.48 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $7.529M Shares 103,102 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $7.524M Shares 119,531 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
MWH SOLV ENERGY INC 0.0%
Value $7.508M Shares 250,000 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $7.5M Shares 79,297 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $7.499M Shares 52,216 Share Price $143.62 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.467M Shares 128,213 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $7.423M Shares 339,723 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $7.41M Shares 45,618 Share Price $162.44 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $7.408M Shares 126,761 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.398M Shares 44,800 Share Price $165.14 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $7.346M Shares 90,753 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $7.346M Shares 60,700 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $7.338M Shares 48,759 Share Price $150.50 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $7.302M Shares 278,181 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $7.297M Shares 79,084 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.294M Shares 141,997 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $7.293M Shares 42,495 Share Price $171.62 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $7.288M Shares 38,409 Share Price $189.75 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $7.253M Shares 69,496 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $7.214M Shares 13,384 Share Price $539.01 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $7.18M Shares 546,810 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $7.16M Shares 158,308 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $7.16M Shares 95,152 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.019M Shares 315,299 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $6.956M Shares 34,106 Share Price $203.94 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $6.874M Shares 105,353 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $6.832M Shares 104,362 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $6.796M Shares 187,220 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6.789M Shares 83,570 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.783M Shares 19,169 Share Price $353.86 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $6.76M Shares 39,975 Share Price $169.10 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $6.721M Shares 130,034 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.677M Shares 43,828 Share Price $152.35 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $6.661M Shares 17,635 Share Price $377.74 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $6.651M Shares 75,707 Share Price $87.85 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $6.645M Shares 54,265 Share Price $122.45 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.637M Shares 197,233 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
NAVN NAVAN INC 0.0%
Value $6.625M Shares 500,386 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6.593M Shares 180,784 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $6.588M Shares 90,692 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $6.582M Shares 99,122 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.561M Shares 33,170 Share Price $197.79 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.545M Shares 69,887 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $6.475M Shares 79,473 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.449M Shares 104,731 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.379M Shares 111,829 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $6.347M Shares 52,021 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $6.341M Shares 101,381 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $6.29M Shares 72,207 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.264M Shares 114,281 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6.257M Shares 24,871 Share Price $251.59 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $6.237M Shares 142,779 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.23M Shares 18,830 Share Price $330.87 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.224M Shares 19,344 Share Price $321.74 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $6.164M Shares 37,365 Share Price $164.97 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.147M Shares 146,013 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $6.111M Shares 300,000 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $6.059M Shares 181,800 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $6.055M Shares 103,583 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5.975M Shares 279,318 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $5.934M Shares 104,919 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $5.919M Shares 325,755 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $5.832M Shares 89,331 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.751M Shares 14,120 Share Price $407.27 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.696M Shares 71,806 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $5.521M Shares 59,877 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $5.438M Shares 163,787 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $5.302M Shares 57,554 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $5.288M Shares 161,513 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $5.183M Shares 27,466 Share Price $188.71 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.169M Shares 1,412,337 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $5.168M Shares 17,654 Share Price $292.75 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $5.112M Shares 40,586 Share Price $125.96 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $5.049M Shares 73,037 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $5.002M Shares 68,042 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $4.968M Shares 30,382 Share Price $163.52 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.962M Shares 358,236 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $4.932M Shares 37,962 Share Price $129.92 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $4.865M Shares 44,257 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $4.755M Shares 14,049 Share Price $338.45 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $4.711M Shares 140,004 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $4.691M Shares 219,013 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $4.668M Shares 105,210 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $4.662M Shares 200,082 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
ANDG ANDERSEN GROUP INC 0.0%
Value $4.488M Shares 165,000 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $4.458M Shares 14,648 Share Price $304.32 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.433M Shares 31,030 Share Price $142.85 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $4.361M Shares 62,802 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
PAYP PAYPAY CORP 0.0%
Value $4.268M Shares 200,000 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.172M Shares 168,774 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.008M Shares 93,900 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.995M Shares 160,320 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.929M Shares 72,409 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $3.922M Shares 33,157 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $3.905M Shares 21,299 Share Price $183.33 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $3.854M Shares 56,704 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $3.821M Shares 353,445 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
MDALF MDA SPACE LTD 0.0%
Value $3.798M Shares 150,000 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $3.778M Shares 85,833 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.678M Shares 25,710 Share Price $143.04 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $3.659M Shares 14,934 Share Price $245.00 Est. Cost/Share — Unrealized @ Report Date —
AGBK AGI INC 0.0%
Value $3.635M Shares 500,000 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.62M Shares 10,684 Share Price $338.82 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $3.561M Shares 22,646 Share Price $157.23 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.554M Shares 146,360 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $3.528M Shares 77,420 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.519M Shares 5,934 Share Price $592.98 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $3.398M Shares 7,077 Share Price $480.19 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $3.384M Shares 106,616 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $3.338M Shares 1,744 Share Price $1914.07 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $3.327M Shares 12,161 Share Price $273.62 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $3.237M Shares 41,782 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.228M Shares 5,935 Share Price $543.87 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $3.135M Shares 21,555 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $3.131M Shares 151,183 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.047M Shares 32,556 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $3.039M Shares 21,834 Share Price $139.17 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $3.007M Shares 13,161 Share Price $228.48 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.975M Shares 26,284 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.962M Shares 34,575 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.858M Shares 21,302 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.85M Shares 148,744 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.815M Shares 58,690 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.764M Shares 147,235 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.715M Shares 36,233 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.696M Shares 28,851 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.678M Shares 9,010 Share Price $297.23 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.678M Shares 66,053 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $2.645M Shares 64,823 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.643M Shares 16,035 Share Price $164.80 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.635M Shares 10,353 Share Price $254.49 Est. Cost/Share — Unrealized @ Report Date —
GMTL GUARDIAN METAL RES PLC 0.0%
Value $2.622M Shares 150,000 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
PICS PICS NV 0.0%
Value $2.612M Shares 250,000 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.601M Shares 57,714 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.596M Shares 21,723 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $2.566M Shares 20,164 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.566M Shares 8,595 Share Price $298.51 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $2.51M Shares 47,475 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $2.493M Shares 299,995 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.49M Shares 137,670 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.49M Shares 22,452 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.483M Shares 12,712 Share Price $195.33 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $2.419M Shares 12,432 Share Price $194.55 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.376M Shares 11,620 Share Price $204.49 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.363M Shares 28,639 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.355M Shares 57,243 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.339M Shares 30,308 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.331M Shares 24,633 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $2.33M Shares 163,536 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $2.326M Shares 94,648 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.323M Shares 21,759 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $2.317M Shares 45,607 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $2.315M Shares 134,727 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.312M Shares 13,310 Share Price $173.72 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.303M Shares 22,223 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.285M Shares 66,890 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.273M Shares 17,944 Share Price $126.66 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2.264M Shares 58,908 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.257M Shares 23,980 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $2.236M Shares 9,729 Share Price $229.81 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.234M Shares 7,790 Share Price $286.73 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.222M Shares 18,349 Share Price $121.08 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.218M Shares 8,016 Share Price $276.70 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.195M Shares 95,112 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.195M Shares 6,468 Share Price $339.35 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.19M Shares 4,200 Share Price $521.52 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.148M Shares 5,449 Share Price $394.15 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $2.143M Shares 21,380 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $2.131M Shares 7,547 Share Price $282.32 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.13M Shares 130,785 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.114M Shares 11,775 Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.109M Shares 12,260 Share Price $172.06 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.107M Shares 31,764 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.087M Shares 47,626 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.074M Shares 111,785 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.061M Shares 38,536 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $2.06M Shares 58,067 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.047M Shares 10,484 Share Price $195.26 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.043M Shares 23,707 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.036M Shares 80,235 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.029M Shares 27,445 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $2.024M Shares 16,794 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $2.019M Shares 27,391 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2.018M Shares 149,372 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.017M Shares 55,962 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.013M Shares 9,833 Share Price $204.71 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.008M Shares 20,647 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.999M Shares 18,911 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.991M Shares 71,891 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.989M Shares 6,162 Share Price $322.71 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.984M Shares 13,717 Share Price $144.62 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.975M Shares 44,037 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.974M Shares 35,698 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.971M Shares 16,841 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.964M Shares 23,913 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $1.945M Shares 5,952 Share Price $326.85 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.924M Shares 19,131 Share Price $100.57 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.922M Shares 11,211 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.903M Shares 51,147 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.893M Shares 30,607 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.888M Shares 7,106 Share Price $265.63 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.877M Shares 14,247 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.846M Shares 81,095 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.832M Shares 49,445 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.83M Shares 39,169 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.817M Shares 48,560 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.812M Shares 57,502 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.81M Shares 9,439 Share Price $191.74 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.81M Shares 20,093 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.794M Shares 78,702 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.788M Shares 118,544 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.787M Shares 8,046 Share Price $222.07 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.784M Shares 13,405 Share Price $133.11 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.784M Shares 28,944 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.779M Shares 19,475 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.762M Shares 61,188 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.758M Shares 72,627 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.745M Shares 28,945 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $1.744M Shares 65,817 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.734M Shares 9,261 Share Price $187.26 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.727M Shares 36,151 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $1.724M Shares 185,325 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.721M Shares 56,044 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.68M Shares 1,589 Share Price $1057.26 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.665M Shares 11,980 Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.664M Shares 33,956 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.646M Shares 12,120 Share Price $135.83 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $1.645M Shares 38,735 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.644M Shares 67,668 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.64M Shares 22,545 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.64M Shares 21,902 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.621M Shares 86,071 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.596M Shares 26,251 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.592M Shares 8,600 Share Price $185.09 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.591M Shares 169,790 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.589M Shares 21,078 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.584M Shares 4,824 Share Price $328.37 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.582M Shares 8,415 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.58M Shares 16,333 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.576M Shares 13,726 Share Price $114.85 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.575M Shares 46,120 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.566M Shares 7,767 Share Price $201.65 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.565M Shares 10,467 Share Price $149.56 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.555M Shares 93,088 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.552M Shares 16,897 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.546M Shares 24,878 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.543M Shares 39,340 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.54M Shares 50,575 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $1.533M Shares 19,447 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.532M Shares 20,306 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.53M Shares 15,777 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.521M Shares 86,300 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.52M Shares 57,671 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.51M Shares 25,430 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.5M Shares 40,277 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.484M Shares 35,266 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.48M Shares 40,388 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.478M Shares 27,166 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.478M Shares 36,696 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $1.47M Shares 3,386 Share Price $434.28 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.457M Shares 16,785 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $1.452M Shares 20,917 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $1.443M Shares 77,438 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.441M Shares 13,335 Share Price $108.04 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.434M Shares 15,541 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.428M Shares 92,586 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.417M Shares 33,046 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.415M Shares 65,063 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.407M Shares 49,854 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $1.407M Shares 14,613 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.405M Shares 140,118 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.397M Shares 61,471 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.395M Shares 21,227 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.391M Shares 21,255 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.391M Shares 18,731 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $1.385M Shares 14,975 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1.38M Shares 22,115 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.376M Shares 116,699 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.375M Shares 64,902 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.374M Shares 15,592 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.373M Shares 58,100 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.362M Shares 9,933 Share Price $137.13 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $1.355M Shares 437,246 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.353M Shares 10,048 Share Price $134.67 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.349M Shares 48,711 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $1.345M Shares 20,670 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1.342M Shares 31,621 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.341M Shares 7,092 Share Price $189.05 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.34M Shares 23,726 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $1.332M Shares 15,199 Share Price $87.61 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.328M Shares 71,108 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.327M Shares 6,635 Share Price $199.94 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.32M Shares 43,811 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $1.317M Shares 45,000 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1.315M Shares 45,106 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.312M Shares 20,938 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $1.309M Shares 61,407 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.305M Shares 13,528 Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.305M Shares 33,787 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.304M Shares 2,035 Share Price $640.95 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $1.304M Shares 26,387 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.303M Shares 16,704 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $1.303M Shares 76,440 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.302M Shares 31,751 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.301M Shares 92,365 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.294M Shares 11,172 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $1.293M Shares 19,797 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.289M Shares 28,408 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.289M Shares 18,625 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.287M Shares 30,608 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.276M Shares 20,146 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.272M Shares 29,848 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.271M Shares 35,187 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.258M Shares 12,910 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HLDGS INC 0.0%
Value $1.255M Shares 35,026 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.254M Shares 9,948 Share Price $126.02 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.251M Shares 46,861 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.25M Shares 84,923 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.249M Shares 17,577 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.248M Shares 10,145 Share Price $122.98 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.247M Shares 37,457 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.246M Shares 6,027 Share Price $206.75 Est. Cost/Share — Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.241M Shares 101,261 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.237M Shares 26,231 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.233M Shares 48,103 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.232M Shares 4,934 Share Price $249.72 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.226M Shares 39,737 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.224M Shares 25,519 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.221M Shares 2,224 Share Price $549.02 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.205M Shares 14,011 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.201M Shares 12,948 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.194M Shares 14,082 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $1.193M Shares 33,095 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.193M Shares 20,920 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $1.187M Shares 42,383 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.185M Shares 15,484 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.183M Shares 44,613 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.181M Shares 31,949 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.18M Shares 27,804 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
JAN JANUS LIVING INC 0.0%
Value $1.179M Shares 50,000 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.178M Shares 17,183 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.176M Shares 9,071 Share Price $129.64 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.166M Shares 124,602 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.162M Shares 14,139 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.157M Shares 2,023 Share Price $572.11 Est. Cost/Share — Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $1.154M Shares 63,433 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.139M Shares 16,460 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.135M Shares 7,708 Share Price $147.21 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.134M Shares 33,735 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.133M Shares 220,051 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.132M Shares 19,639 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $1.117M Shares 100,000 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.113M Shares 30,202 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.111M Shares 74,884 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.11M Shares 13,284 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.105M Shares 46,189 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.104M Shares 6,399 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.1M Shares 5,077 Share Price $216.71 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.1M Shares 40,835 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.098M Shares 87,355 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.093M Shares 58,083 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.089M Shares 81,260 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.088M Shares 34,236 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.088M Shares 22,953 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $1.087M Shares 25,863 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.087M Shares 65,006 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.086M Shares 27,791 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.081M Shares 18,683 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $1.076M Shares 15,575 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $1.072M Shares 23,116 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.071M Shares 37,553 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.068M Shares 41,308 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.063M Shares 50,222 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.055M Shares 8,798 Share Price $119.88 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.055M Shares 13,673 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.053M Shares 5,921 Share Price $177.87 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.052M Shares 70,190 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.041M Shares 3,015 Share Price $345.35 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.037M Shares 38,526 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.034M Shares 12,001 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.026M Shares 157,651 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.026M Shares 159,257 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.025M Shares 32,066 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.023M Shares 20,468 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $1.018M Shares 26,999 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.015M Shares 6,603 Share Price $153.69 Est. Cost/Share — Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $1.009M Shares 7,294 Share Price $138.33 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1.004M Shares 152,806 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.003M Shares 23,904 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.003M Shares 10,857 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.002M Shares 77,672 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.001M Shares 1,913 Share Price $523.47 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $998K Shares 19,962 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $994K Shares 29,251 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $992K Shares 15,829 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $991K Shares 15,038 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $987K Shares 9,020 Share Price $109.46 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $987K Shares 3,062 Share Price $322.19 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $985K Shares 15,248 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $982K Shares 27,330 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $978K Shares 79,604 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $976K Shares 28,538 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $975K Shares 66,019 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $975K Shares 51,213 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $973K Shares 27,621 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $972K Shares 23,458 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $968K Shares 39,431 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $961K Shares 35,002 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $954K Shares 43,174 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $951K Shares 7,457 Share Price $127.49 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $950K Shares 15,027 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $947K Shares 13,857 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $946K Shares 71,155 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $945K Shares 23,989 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $942K Shares 3,759 Share Price $250.65 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $938K Shares 25,601 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $934K Shares 51,993 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $933K Shares 4,611 Share Price $202.33 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $932K Shares 41,236 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $932K Shares 4,043 Share Price $230.40 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $930K Shares 24,620 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $927K Shares 12,057 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $926K Shares 6,193 Share Price $149.52 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $926K Shares 154,265 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $924K Shares 26,959 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $923K Shares 19,273 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $920K Shares 4,646 Share Price $197.98 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $918K Shares 9,320 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $915K Shares 83,877 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $913K Shares 27,613 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $911K Shares 19,660 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $909K Shares 12,934 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $904K Shares 24,838 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $903K Shares 15,149 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $901K Shares 17,095 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $900K Shares 14,742 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $894K Shares 13,770 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $894K Shares 7,483 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $894K Shares 19,316 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $892K Shares 5,539 Share Price $161.00 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $889K Shares 18,451 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $886K Shares 4,258 Share Price $208.15 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $886K Shares 15,240 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $884K Shares 37,371 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $883K Shares 11,408 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $877K Shares 6,480 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $875K Shares 4,269 Share Price $205.07 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $871K Shares 5,953 Share Price $146.36 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $868K Shares 5,295 Share Price $163.95 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $868K Shares 20,739 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $866K Shares 5,422 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $864K Shares 7,522 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $863K Shares 11,477 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $863K Shares 3,255 Share Price $265.15 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $861K Shares 1,581 Share Price $544.65 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $856K Shares 35,615 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $854K Shares 4,720 Share Price $180.83 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $852K Shares 12,022 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $849K Shares 28,452 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $844K Shares 12,600 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $842K Shares 47,882 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $842K Shares 14,758 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $841K Shares 85,964 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $838K Shares 7,434 Share Price $112.79 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $836K Shares 12,246 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $835K Shares 15,505 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $833K Shares 26,201 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $833K Shares 1,686 Share Price $493.97 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $831K Shares 16,552 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $830K Shares 27,224 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $827K Shares 21,355 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $826K Shares 15,923 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $823K Shares 11,164 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $823K Shares 36,389 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $821K Shares 16,299 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $821K Shares 7,121 Share Price $115.25 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $818K Shares 17,539 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $818K Shares 31,160 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $817K Shares 29,261 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $816K Shares 20,340 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $816K Shares 2,102 Share Price $388.23 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $816K Shares 8,323 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $815K Shares 34,496 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $813K Shares 7,136 Share Price $113.98 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $810K Shares 25,664 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $808K Shares 7,609 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $807K Shares 26,588 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $806K Shares 12,913 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $806K Shares 49,360 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $802K Shares 3,200 Share Price $250.73 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $799K Shares 6,013 Share Price $132.88 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $795K Shares 10,387 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $795K Shares 17,130 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $792K Shares 9,164 Share Price $86.44 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $791K Shares 8,417 Share Price $93.96 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $790K Shares 8,326 Share Price $94.92 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $788K Shares 83,113 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $784K Shares 14,997 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
SUNC SUNOCOCORP LLC 0.0%
Value $782K Shares 12,686 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $778K Shares 28,787 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $773K Shares 19,293 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $773K Shares 15,370 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $768K Shares 14,204 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $766K Shares 4,532 Share Price $169.02 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $764K Shares 2,175 Share Price $351.30 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $762K Shares 20,501 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $762K Shares 48,496 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $754K Shares 44,369 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $750K Shares 15,978 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $750K Shares 13,021 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $748K Shares 19,689 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $748K Shares 6,660 Share Price $112.36 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $747K Shares 7,037 Share Price $106.14 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $745K Shares 13,639 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $744K Shares 11,497 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $744K Shares 1,058 Share Price $702.76 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $743K Shares 5,139 Share Price $144.65 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $743K Shares 12,714 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $737K Shares 19,914 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $734K Shares 8,231 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $732K Shares 1,711 Share Price $427.55 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $729K Shares 2,823 Share Price $258.32 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $729K Shares 22,699 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $726K Shares 9,092 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $725K Shares 1,996 Share Price $363.22 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $722K Shares 12,819 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $722K Shares 42,687 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $722K Shares 39,047 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $719K Shares 9,417 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $717K Shares 20,264 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $713K Shares 11,357 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $713K Shares 5,200 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $712K Shares 29,523 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $711K Shares 8,791 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $710K Shares 20,428 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $709K Shares 22,446 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $707K Shares 9,518 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $706K Shares 13,178 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $704K Shares 32,832 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $703K Shares 5,490 Share Price $128.06 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $701K Shares 8,824 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $700K Shares 41,212 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $699K Shares 14,260 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $697K Shares 38,143 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $695K Shares 94,496 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $691K Shares 948 Share Price $728.56 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $689K Shares 66,330 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $688K Shares 13,769 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $685K Shares 35,059 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $685K Shares 11,157 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $684K Shares 23,275 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $682K Shares 10,147 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $680K Shares 6,448 Share Price $105.40 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $679K Shares 11,189 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $678K Shares 4,297 Share Price $157.82 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $676K Shares 10,546 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $674K Shares 15,599 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $674K Shares 26,080 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $672K Shares 9,585 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $666K Shares 6,893 Share Price $96.66 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $666K Shares 9,548 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $665K Shares 4,111 Share Price $161.88 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $663K Shares 10,792 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $662K Shares 10,177 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $659K Shares 6,492 Share Price $101.55 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $657K Shares 9,318 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $655K Shares 23,788 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $652K Shares 35,525 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $649K Shares 54,023 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $646K Shares 19,455 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $645K Shares 19,370 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $645K Shares 9,426 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $644K Shares 8,256 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $643K Shares 23,048 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $640K Shares 26,194 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $637K Shares 7,330 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $637K Shares 9,353 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $635K Shares 14,265 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $633K Shares 112 Share Price $5654.02 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $632K Shares 37,380 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $631K Shares 2,008 Share Price $314.38 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $631K Shares 7,600 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $631K Shares 5,679 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $628K Shares 11,024 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $627K Shares 9,158 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $627K Shares 1,159 Share Price $541.08 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $627K Shares 2,248 Share Price $278.75 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $626K Shares 21,949 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $625K Shares 13,444 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $623K Shares 10,567 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $622K Shares 13,094 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $622K Shares 53,419 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $621K Shares 74,587 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $618K Shares 79,099 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $614K Shares 10,324 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $613K Shares 42,830 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $612K Shares 13,535 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $611K Shares 63,760 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $608K Shares 23,069 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $605K Shares 5,546 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $605K Shares 8,045 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $605K Shares 81,475 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $604K Shares 19,170 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $603K Shares 6,716 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $600K Shares 5,479 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $599K Shares 4,644 Share Price $128.96 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $597K Shares 23,244 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $596K Shares 12,115 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $595K Shares 9,914 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $595K Shares 15,618 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $592K Shares 9,310 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $592K Shares 7,957 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $591K Shares 14,034 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $584K Shares 156,079 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $581K Shares 3,400 Share Price $170.74 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $580K Shares 6,829 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $576K Shares 32,791 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $576K Shares 26,253 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $573K Shares 15,290 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $568K Shares 19,782 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $566K Shares 3,349 Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $562K Shares 11,135 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $561K Shares 4,850 Share Price $115.77 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $561K Shares 16,113 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $560K Shares 16,074 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $559K Shares 41,789 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $559K Shares 12,699 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $556K Shares 77,965 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $552K Shares 2,318 Share Price $238.21 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $552K Shares 10,196 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $551K Shares 11,936 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $549K Shares 2,810 Share Price $195.40 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $547K Shares 14,879 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $546K Shares 39,630 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $546K Shares 38,041 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $545K Shares 9,931 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $545K Shares 29,304 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $545K Shares 25,441 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $544K Shares 9,214 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $543K Shares 4,599 Share Price $118.05 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $543K Shares 7,433 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $542K Shares 2,743 Share Price $197.50 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $538K Shares 3,771 Share Price $142.77 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $537K Shares 1,973 Share Price $272.30 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $537K Shares 11,920 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $532K Shares 13,575 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $529K Shares 899 Share Price $588.68 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $528K Shares 6,499 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $528K Shares 8,543 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $528K Shares 11,094 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $528K Shares 22,905 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $527K Shares 14,526 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $527K Shares 5,141 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $525K Shares 7,965 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $525K Shares 1,588 Share Price $330.63 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $524K Shares 24,307 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTIC 0.0%
Value $522K Shares 36,103 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $521K Shares 7,162 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $520K Shares 8,047 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $516K Shares 59,660 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $515K Shares 18,541 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $514K Shares 6,167 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $513K Shares 7,197 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $511K Shares 1,693 Share Price $302.00 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $511K Shares 5,227 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $510K Shares 11,325 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $509K Shares 8,925 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $509K Shares 2,548 Share Price $199.65 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $508K Shares 3,351 Share Price $151.61 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $507K Shares 7,976 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $507K Shares 24,647 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $507K Shares 19,253 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $502K Shares 57,514 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $497K Shares 1,556 Share Price $319.23 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $495K Shares 8,231 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $494K Shares 12,248 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $493K Shares 13,665 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $491K Shares 12,587 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $491K Shares 2,186 Share Price $224.48 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $490K Shares 24,259 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $488K Shares 5,375 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $487K Shares 3,181 Share Price $153.04 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $485K Shares 60,416 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $484K Shares 5,693 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $483K Shares 25,137 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $482K Shares 6,986 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $480K Shares 12,402 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $478K Shares 4,951 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $475K Shares 2,300 Share Price $206.72 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $475K Shares 17,156 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $474K Shares 23,280 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $473K Shares 5,901 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $472K Shares 30,170 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $472K Shares 1,111 Share Price $424.69 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $471K Shares 19,800 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $471K Shares 30,075 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $466K Shares 5,112 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $465K Shares 3,560 Share Price $130.61 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $460K Shares 7,168 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $459K Shares 2,210 Share Price $207.89 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $459K Shares 12,077 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $455K Shares 3,638 Share Price $125.13 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $452K Shares 13,904 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $452K Shares 3,339 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $450K Shares 8,062 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $449K Shares 4,856 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $446K Shares 7,442 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $445K Shares 6,641 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $445K Shares 6,411 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $444K Shares 2,405 Share Price $184.72 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $442K Shares 7,599 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $439K Shares 10,551 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $439K Shares 3,949 Share Price $111.12 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $437K Shares 1,468 Share Price $297.80 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $436K Shares 12,303 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $435K Shares 7,452 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $435K Shares 21,098 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $435K Shares 2,548 Share Price $170.54 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $434K Shares 37,938 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $433K Shares 10,435 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $432K Shares 15,820 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $431K Shares 13,867 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $430K Shares 23,879 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $429K Shares 16,593 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $427K Shares 4,763 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $426K Shares 25,088 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $425K Shares 38,447 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $424K Shares 700 Share Price $605.01 Est. Cost/Share — Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $423K Shares 13,877 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $422K Shares 8,922 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $422K Shares 11,037 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $421K Shares 9,744 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $418K Shares 11,505 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $417K Shares 10,829 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $416K Shares 3,627 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $416K Shares 9,552 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $415K Shares 3,168 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $415K Shares 875 Share Price $474.56 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $415K Shares 8,186 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $407K Shares 11,128 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $407K Shares 7,310 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $407K Shares 8,406 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $406K Shares 2,624 Share Price $154.61 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $405K Shares 2,797 Share Price $144.79 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $404K Shares 28,632 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $404K Shares 848 Share Price $476.47 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $404K Shares 15,191 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $404K Shares 15,901 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $401K Shares 12,021 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $399K Shares 15,422 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $399K Shares 2,044 Share Price $195.41 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $398K Shares 4,700 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $397K Shares 11,307 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $397K Shares 17,277 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $396K Shares 2,913 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $396K Shares 8,049 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $396K Shares 2,832 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $395K Shares 54,077 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $394K Shares 8,735 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $393K Shares 9,776 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $393K Shares 10,100 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $391K Shares 797 Share Price $490.74 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $390K Shares 29,998 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $390K Shares 3,553 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $389K Shares 7,378 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $383K Shares 27,847 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $381K Shares 9,154 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $380K Shares 46,814 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $380K Shares 356 Share Price $1067.54 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $379K Shares 98,733 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $375K Shares 3,725 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $374K Shares 2,077 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $374K Shares 5,521 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $373K Shares 6,022 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $371K Shares 12,614 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $371K Shares 169 Share Price $2196.96 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $370K Shares 14,962 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $370K Shares 6,248 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $370K Shares 7,787 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $370K Shares 41,802 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $369K Shares 2,420 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $369K Shares 4,428 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $367K Shares 4,287 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $365K Shares 5,370 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $364K Shares 23,635 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $364K Shares 7,761 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $362K Shares 40,128 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $359K Shares 16,016 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $359K Shares 1,194 Share Price $300.83 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $359K Shares 7,923 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $359K Shares 11,735 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $357K Shares 3,028 Share Price $118.02 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $357K Shares 22,076 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $356K Shares 3,023 Share Price $117.82 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $356K Shares 4,720 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $356K Shares 37,412 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $354K Shares 4,201 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $353K Shares 4,691 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $352K Shares 4,849 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $352K Shares 3,226 Share Price $109.10 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $351K Shares 10,658 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $350K Shares 17,493 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $346K Shares 13,485 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $345K Shares 2,430 Share Price $142.18 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $345K Shares 8,233 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $345K Shares 6,644 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $343K Shares 17,882 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $343K Shares 17,924 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $343K Shares 3,728 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $343K Shares 8,825 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $343K Shares 13,131 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $343K Shares 44,708 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $343K Shares 8,308 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $342K Shares 3,604 Share Price $94.88 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $339K Shares 10,174 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $338K Shares 1,726 Share Price $196.04 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $338K Shares 15,195 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $336K Shares 12,581 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $336K Shares 7,595 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $336K Shares 14,267 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $336K Shares 3,597 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $335K Shares 4,723 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $332K Shares 1,246 Share Price $266.81 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $332K Shares 2,214 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $332K Shares 1,751 Share Price $189.55 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $332K Shares 4,461 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $331K Shares 1,837 Share Price $180.07 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $331K Shares 12,557 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION 0.0%
Value $330K Shares 15,467 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $329K Shares 7,056 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $328K Shares 4,873 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $327K Shares 23,317 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $327K Shares 7,726 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $326K Shares 1,662 Share Price $195.98 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $325K Shares 1,469 Share Price $221.13 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $325K Shares 1,781 Share Price $182.33 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $324K Shares 10,896 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $321K Shares 18,643 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $320K Shares 5,636 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $319K Shares 3,476 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $318K Shares 4,743 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $317K Shares 2,608 Share Price $121.54 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $317K Shares 6,280 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $316K Shares 8,661 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $315K Shares 5,190 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $314K Shares 4,907 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $312K Shares 1,174 Share Price $265.51 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $312K Shares 1,797 Share Price $173.39 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $311K Shares 1,254 Share Price $248.36 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $311K Shares 3,863 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $310K Shares 7,785 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $309K Shares 21,272 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $309K Shares 13,687 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $307K Shares 945 Share Price $325.38 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $307K Shares 2,317 Share Price $132.58 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $307K Shares 2,691 Share Price $114.14 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $305K Shares 7,540 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $304K Shares 30,701 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $302K Shares 2,325 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $302K Shares 7,327 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $302K Shares 8,009 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $301K Shares 20,833 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $300K Shares 6,978 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $300K Shares 1,520 Share Price $197.26 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $299K Shares 18,841 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $299K Shares 13,302 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $299K Shares 16,207 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $298K Shares 8,016 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $298K Shares 7,886 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $298K Shares 8,892 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $297K Shares 1,213 Share Price $244.77 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $296K Shares 3,289 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $296K Shares 3,707 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $291K Shares 2,436 Share Price $119.52 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $291K Shares 48,599 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $289K Shares 5,486 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $289K Shares 4,126 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $289K Shares 5,119 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $288K Shares 2,014 Share Price $143.23 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $288K Shares 989 Share Price $290.99 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $287K Shares 45,056 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $286K Shares 6,248 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $285K Shares 2,268 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $285K Shares 1,343 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $284K Shares 9,717 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $283K Shares 4,347 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $283K Shares 20,685 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $282K Shares 2,642 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $282K Shares 3,437 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $281K Shares 5,738 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $280K Shares 11,768 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $280K Shares 5,063 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
AUGO AURA MINERALS INC 0.0%
Value $278K Shares 3,407 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $278K Shares 12,760 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $277K Shares 30,794 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $277K Shares 3,823 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $276K Shares 3,333 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $276K Shares 4,670 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $275K Shares 3,836 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $275K Shares 7,131 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $273K Shares 6,856 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $272K Shares 6,738 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $272K Shares 6,720 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $272K Shares 3,368 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
GPGI GPGI INC 0.0%
Value $272K Shares 15,878 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $271K Shares 1,254 Share Price $215.88 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $269K Shares 3,164 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $269K Shares 15,261 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $268K Shares 14,797 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $267K Shares 2,955 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $267K Shares 7,470 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $266K Shares 5,801 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $265K Shares 3,057 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $265K Shares 7,875 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $265K Shares 12,116 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $265K Shares 2,260 Share Price $117.24 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $264K Shares 10,811 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $264K Shares 7,798 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $264K Shares 10,701 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $263K Shares 4,140 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $263K Shares 3,666 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $263K Shares 5,260 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $261K Shares 6,687 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $259K Shares 10,810 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $258K Shares 7,306 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $258K Shares 10,368 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $257K Shares 4,818 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $257K Shares 21,672 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $256K Shares 2,015 Share Price $127.20 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $256K Shares 26,859 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $255K Shares 6,620 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $254K Shares 6,304 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $254K Shares 17,612 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $254K Shares 2,492 Share Price $101.95 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $254K Shares 9,732 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $253K Shares 1,372 Share Price $184.40 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $252K Shares 870 Share Price $289.33 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $252K Shares 716 Share Price $351.28 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $251K Shares 3,325 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $251K Shares 20,175 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $250K Shares 10,564 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $249K Shares 22,867 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $246K Shares 10,540 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $246K Shares 7,756 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $246K Shares 2,099 Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $244K Shares 3,684 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $243K Shares 1,589 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $243K Shares 129 Share Price $1884.66 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $243K Shares 2,119 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $242K Shares 11,224 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $242K Shares 2,575 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $241K Shares 7,127 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $241K Shares 1,460 Share Price $164.98 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $240K Shares 16,399 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $239K Shares 30,066 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $239K Shares 5,355 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $239K Shares 3,549 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $238K Shares 1,129 Share Price $211.09 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $238K Shares 784 Share Price $303.92 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $236K Shares 4,561 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $235K Shares 41,374 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $235K Shares 3,595 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $234K Shares 11,183 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $233K Shares 1,825 Share Price $127.87 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $232K Shares 2,650 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $231K Shares 6,322 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $231K Shares 8,176 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $230K Shares 7,429 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $230K Shares 1,407 Share Price $163.45 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $227K Shares 10,095 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $226K Shares 4,690 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $225K Shares 4,313 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $223K Shares 3,098 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $222K Shares 3,288 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $221K Shares 6,238 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $220K Shares 475 Share Price $464.13 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $220K Shares 15,386 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $220K Shares 2,079 Share Price $105.75 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $219K Shares 640 Share Price $342.38 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $219K Shares 6,526 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $219K Shares 24,089 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $216K Shares 1,542 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $216K Shares 4,402 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $215K Shares 14,540 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $215K Shares 10,184 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $215K Shares 1,963 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $215K Shares 7,950 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $212K Shares 3,211 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $212K Shares 6,719 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $211K Shares 2,949 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $209K Shares 6,512 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $208K Shares 623 Share Price $333.62 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $206K Shares 10,905 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $205K Shares 1,739 Share Price $117.66 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $202K Shares 3,429 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $201K Shares 33,577 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $201K Shares 3,144 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $201K Shares 2,902 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $201K Shares 4,988 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $199K Shares 14,898 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $199K Shares 18,397 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $197K Shares 12,956 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $195K Shares 10,300 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $195K Shares 16,683 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $191K Shares 17,772 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $191K Shares 19,046 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $191K Shares 23,408 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $186K Shares 31,120 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $182K Shares 14,183 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $181K Shares 27,327 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $176K Shares 57,464 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $176K Shares 11,714 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $175K Shares 20,624 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $171K Shares 10,409 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $169K Shares 16,103 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $158K Shares 15,868 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $155K Shares 15,895 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $155K Shares 14,309 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $154K Shares 13,508 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $147K Shares 18,037 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $146K Shares 13,825 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $144K Shares 13,115 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $144K Shares 13,067 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $142K Shares 16,787 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $139K Shares 39,610 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $135K Shares 11,374 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $133K Shares 14,836 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $132K Shares 11,076 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $132K Shares 48,662 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $124K Shares 28,849 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $123K Shares 21,122 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $119K Shares 20,895 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $116K Shares 29,473 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $113K Shares 11,299 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $110K Shares 16,195 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $105K Shares 14,422 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $102K Shares 14,467 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $101K Shares 14,498 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $92,519 Shares 62,093 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $92,080 Shares 37,584 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $89,045 Shares 23,009 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $88,764 Shares 12,735 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $87,708 Shares 21,927 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $83,913 Shares 18,647 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $83,649 Shares 15,099 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $79,740 Shares 10,171 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $79,495 Shares 17,784 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $76,514 Shares 14,464 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
ATAI ATAIBECKLEY INC 0.0%
Value $76,319 Shares 21,559 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $75,990 Shares 32,063 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $73,287 Shares 15,932 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $71,734 Shares 17,411 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $64,777 Shares 22,492 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $63,245 Shares 13,514 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $61,054 Shares 13,215 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $60,929 Shares 15,425 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $56,413 Shares 12,536 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $53,895 Shares 11,467 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $51,404 Shares 12,630 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $41,600 Shares 18,407 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $40,833 Shares 10,008 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $38,482 Shares 11,058 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —