TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $37.26B (100.0% shares, 0.0% debt)

Holdings (1,510)

New Positions (202)

SPCX SPACE EXPLORATION TECHN CORP 6.9%
Value $2.556B Shares 14,957,447 Est. Cost Unrealized
PSUS PERSHING SQUARE USA LTD 1.0%
Value $384M Shares 10,270,000 Est. Cost Unrealized
PS PERSHING SQUARE INC 0.3%
Value $100M Shares 3,054,000 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $47.63M Shares 215,433 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.1%
Value $45.74M Shares 302,887 Est. Cost Unrealized
VGNT VERSIGENT PLC 0.1%
Value $34.52M Shares 821,742 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $32.31M Shares 144,315 Est. Cost Unrealized
RBRK RUBRIK INC. 0.1%
Value $19.08M Shares 237,720 Est. Cost Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $16.87M Shares 97,118 Est. Cost Unrealized
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $13.11M Shares 606,000 Est. Cost Unrealized
SSMR SUNSHINE SILVER MNG & REFNG 0.0%
Value $10.58M Shares 800,000 Est. Cost Unrealized
GMRS GMR SOLUTIONS INC 0.0%
Value $8.889M Shares 575,000 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $6.178M Shares 73,491 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $6.082M Shares 76,274 Est. Cost Unrealized
LFTO LIFTOFF MOBILE INC 0.0%
Value $4.804M Shares 200,000 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $4.615M Shares 115,030 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $4.063M Shares 163,238 Est. Cost Unrealized
FRBT FORBRIGHT INC 0.0%
Value $4.024M Shares 220,000 Est. Cost Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $3.9M Shares 100,000 Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $3.461M Shares 217,565 Est. Cost Unrealized
INIO INNIO NV 0.0%
Value $3.164M Shares 80,000 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $2.968M Shares 97,707 Est. Cost Unrealized
SIND SINDA LTD 0.0%
Value $2.4M Shares 200,000 Est. Cost Unrealized
GEO GEO GROUP INC 0.0%
Value $2.297M Shares 77,716 Est. Cost Unrealized
WHK WHITEHAWK MINERALS CORP 0.0%
Value $2.087M Shares 75,000 Est. Cost Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $2.046M Shares 70,000 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.702M Shares 13,296 Est. Cost Unrealized
EROK EAGLEROCK LD LLC 0.0%
Value $1.7M Shares 80,000 Est. Cost Unrealized
LCLN LINCOLN INTL INC 0.0%
Value $1.671M Shares 70,000 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $1.556M Shares 18,337 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.444M Shares 32,909 Est. Cost Unrealized
TREE LENDINGTREE INC 0.0%
Value $1.369M Shares 30,912 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.356M Shares 6,058 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.219M Shares 29,056 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.198M Shares 19,127 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.156M Shares 29,817 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.083M Shares 5,934 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1.001M Shares 26,484 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $947K Shares 37,482 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $890K Shares 5,665 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $884K Shares 12,692 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $871K Shares 5,479 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $845K Shares 5,959 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $836K Shares 39,758 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $822K Shares 27,244 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $809K Shares 5,458 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $806K Shares 32,474 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $803K Shares 3,512 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $763K Shares 19,343 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $762K Shares 7,617 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $762K Shares 5,878 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $758K Shares 5,974 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $733K Shares 4,234 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $728K Shares 8,026 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $702K Shares 15,425 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $692K Shares 4,952 Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $682K Shares 8,216 Est. Cost Unrealized
MOBI MOBIA MED INC 0.0%
Value $670K Shares 50,000 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $663K Shares 29,812 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $662K Shares 8,812 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $657K Shares 20,511 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value $649K Shares 47,312 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $644K Shares 5,732 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $638K Shares 4,475 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $638K Shares 7,131 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $622K Shares 18,766 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $613K Shares 14,895 Est. Cost Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $613K Shares 15,077 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $611K Shares 6,918 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $607K Shares 11,491 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $604K Shares 13,133 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $600K Shares 7,126 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $599K Shares 3,658 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $598K Shares 8,262 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $578K Shares 2,568 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $570K Shares 3,010 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $570K Shares 4,938 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $564K Shares 5,348 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $558K Shares 6,648 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $558K Shares 7,289 Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $557K Shares 12,006 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $552K Shares 14,780 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $543K Shares 18,408 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $532K Shares 3,516 Est. Cost Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $524K Shares 25,908 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $524K Shares 6,590 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $519K Shares 5,712 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $517K Shares 7,555 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $516K Shares 17,236 Est. Cost Unrealized
HAWK HAWKEYE 360 INC 0.0%
Value $506K Shares 25,000 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $499K Shares 4,210 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $493K Shares 26,252 Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $488K Shares 6,005 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $486K Shares 12,286 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $482K Shares 7,775 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $475K Shares 2,065 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $472K Shares 3,219 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $464K Shares 4,440 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $458K Shares 17,662 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $455K Shares 8,479 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $449K Shares 731 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $445K Shares 10,572 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $445K Shares 41,148 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $444K Shares 2,311 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $437K Shares 17,330 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $432K Shares 13,707 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $425K Shares 9,170 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $419K Shares 4,297 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $419K Shares 1,042 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $415K Shares 7,716 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $415K Shares 2,458 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $414K Shares 2,551 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $410K Shares 11,882 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $406K Shares 5,550 Est. Cost Unrealized
LGN LEGENCE CORP 0.0%
Value $405K Shares 4,748 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $393K Shares 40,678 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $392K Shares 11,504 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $389K Shares 7,881 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $371K Shares 8,341 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $364K Shares 4,191 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $358K Shares 2,496 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $357K Shares 7,766 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $347K Shares 5,633 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $347K Shares 4,725 Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $347K Shares 3,643 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $344K Shares 10,558 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $344K Shares 16,120 Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $341K Shares 22,270 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $341K Shares 2,786 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $341K Shares 9,417 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $339K Shares 6,433 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $337K Shares 7,937 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $334K Shares 9,650 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $332K Shares 20,320 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $327K Shares 10,938 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $325K Shares 18,001 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $324K Shares 4,352 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $322K Shares 2,902 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $321K Shares 3,881 Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $310K Shares 20,993 Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $306K Shares 14,495 Est. Cost Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $304K Shares 15,636 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $303K Shares 9,695 Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $299K Shares 7,796 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $298K Shares 5,833 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $292K Shares 10,234 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $288K Shares 16,996 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $287K Shares 14,478 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $286K Shares 6,556 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $283K Shares 3,196 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $283K Shares 3,645 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $278K Shares 53,789 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $276K Shares 8,613 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $276K Shares 7,989 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $276K Shares 25,389 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $275K Shares 38,561 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $274K Shares 767 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $272K Shares 3,552 Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $267K Shares 27,119 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $266K Shares 5,192 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $261K Shares 20,972 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $260K Shares 893 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $255K Shares 14,398 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $254K Shares 2,286 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $252K Shares 23,244 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $250K Shares 5,436 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $249K Shares 15,496 Est. Cost Unrealized
QCRH QCR HLDGS INC 0.0%
Value $246K Shares 2,525 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $245K Shares 8,577 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $245K Shares 6,000 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $244K Shares 4,448 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $244K Shares 6,239 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $242K Shares 7,653 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $242K Shares 5,385 Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $238K Shares 7,008 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $234K Shares 1,912 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $230K Shares 3,451 Est. Cost Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $223K Shares 23,802 Est. Cost Unrealized
ALMS ALUMIS INC 0.0%
Value $222K Shares 7,892 Est. Cost Unrealized
MANE VERADERMICS INC 0.0%
Value $222K Shares 1,806 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $222K Shares 3,681 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $221K Shares 6,752 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $219K Shares 3,736 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $218K Shares 4,162 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $218K Shares 2,722 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $214K Shares 2,742 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $212K Shares 5,671 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $211K Shares 2,520 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $211K Shares 10,274 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $208K Shares 4,385 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $201K Shares 5,524 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $201K Shares 88,456 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $200K Shares 3,563 Est. Cost Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $200K Shares 34,765 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $184K Shares 17,296 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $182K Shares 15,549 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $169K Shares 18,045 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $164K Shares 60,349 Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $122K Shares 13,030 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $62,708 Shares 11,506 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $62,592 Shares 10,161 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $33,563 Shares 16,372 Est. Cost Unrealized

Increased Positions (569)

VOO VANGUARD INDEX FDS 14.3%
Value $5.331B (+953.6%) Shares 7,762,285 (+816.6%) Est. Cost Unrealized
AAPL APPLE INC 4.1%
Value $1.527B (+29.2%) Shares 5,278,393 (+13.3%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 1.2%
Value $460M (+287.7%) Shares 398,575 (+13.5%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.9%
Value $353M (+2201.6%) Shares 1,419,507 (+2487.7%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 4.4%
Value $1.641B (+22.2%) Shares 8,199,890 (+6.5%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $330M (+285.4%) Shares 567,313 (+35.0%) Est. Cost Unrealized
GOOGL ALPHABET INC 2.0%
Value $759M (+37.7%) Shares 2,122,475 (+10.8%) Est. Cost Unrealized
AMZN AMAZON COM INC 2.2%
Value $810M (+34.5%) Shares 3,398,689 (+17.5%) Est. Cost Unrealized
AVGO BROADCOM INC 1.6%
Value $601M (+35.9%) Shares 1,591,945 (+11.3%) Est. Cost Unrealized
GOOG ALPHABET INC 1.5%
Value $573M (+33.4%) Shares 1,622,321 (+8.3%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.7%
Value $248M (+136.1%) Shares 342,976 (+11.6%) Est. Cost Unrealized
LLY ELI LILLY & CO 1.0%
Value $385M (+44.3%) Shares 320,915 (+10.7%) Est. Cost Unrealized
MSFT MICROSOFT CORP 2.5%
Value $933M (+12.8%) Shares 2,500,591 (+11.9%) Est. Cost Unrealized
TSLA TESLA INC 1.0%
Value $385M (+32.0%) Shares 915,687 (+16.7%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $298M (+38.9%) Shares 910,802 (+24.9%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $96.17M (+542.8%) Shares 322,821 (+113.7%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $143M (+118.3%) Shares 345,085 (+42.1%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.5%
Value $202M (+59.4%) Shares 189,582 (+6.0%) Est. Cost Unrealized
KLAC KLA CORP 0.4%
Value $151M (+90.9%) Shares 499,596 (+831.7%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.5%
Value $176M (+68.4%) Shares 1,501,542 (+11.3%) Est. Cost Unrealized
META META PLATFORMS INC 1.2%
Value $452M (+14.5%) Shares 802,424 (+16.2%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $81.41M (+223.9%) Shares 238,721 (+52.3%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $251M (+27.9%) Shares 502,536 (+22.5%) Est. Cost Unrealized
V VISA INC 0.6%
Value $223M (+32.1%) Shares 650,316 (+16.4%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $90.82M (+84.1%) Shares 89,796 (+54.0%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $58.94M (+236.3%) Shares 77,239 (+72.0%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $112M (+57.5%) Shares 376,664 (+2.6%) Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $41.66M (+5022.4%) Shares 313,662 (+4295.5%) Est. Cost Unrealized
APP APPLOVIN CORP 0.2%
Value $61.67M (+190.7%) Shares 119,688 (+124.6%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $64.22M (+163.4%) Shares 347,507 (+83.6%) Est. Cost Unrealized
HD HOME DEPOT INC 0.4%
Value $145M (+37.1%) Shares 412,326 (+27.9%) Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $41.43M (+720.5%) Shares 624,854 (+755.5%) Est. Cost Unrealized
GLW CORNING INC 0.2%
Value $58.32M (+148.2%) Shares 228,336 (+32.1%) Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value $76.71M (+77.3%) Shares 366,958 (+39.6%) Est. Cost Unrealized
LFUS LITTELFUSE INC 0.1%
Value $35.5M (+1517.4%) Shares 77,965 (+1105.4%) Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $70.96M (+86.3%) Shares 202,699 (+50.3%) Est. Cost Unrealized
TBBB BBB FOODS INC 0.2%
Value $71.61M (+84.0%) Shares 1,718,495 (+56.2%) Est. Cost Unrealized
WELL WELLTOWER INC 0.1%
Value $55.51M (+129.7%) Shares 244,572 (+100.1%) Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $36.39M (+588.2%) Shares 566,947 (+251.0%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $232M (+15.1%) Shares 912,334 (+10.8%) Est. Cost Unrealized
WMT WALMART INC 0.5%
Value $179M (+19.4%) Shares 1,580,681 (+31.0%) Est. Cost Unrealized
APH AMPHENOL CORP 0.3%
Value $94.69M (+43.8%) Shares 537,059 (+3.1%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $55.05M (+103.1%) Shares 199,673 (+96.5%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $93.71M (+41.4%) Shares 186,915 (+38.7%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $28.21M (+2210.7%) Shares 39,184 (+1661.9%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $57.61M (+88.0%) Shares 598,504 (+88.2%) Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $31.89M (+517.0%) Shares 82,454 (+367.1%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $42.67M (+166.7%) Shares 158,716 (+128.6%) Est. Cost Unrealized
ABBV ABBVIE INC 0.3%
Value $126M (+26.8%) Shares 500,373 (+9.6%) Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $55.52M (+87.6%) Shares 380,005 (+68.2%) Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $128M (+25.5%) Shares 912,002 (+1.7%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $192M (+15.2%) Shares 373,334 (+12.0%) Est. Cost Unrealized
CB CHUBB LIMITED 0.2%
Value $60.01M (+71.4%) Shares 176,107 (+64.0%) Est. Cost Unrealized
CMI CUMMINS INC 0.2%
Value $62.03M (+66.9%) Shares 86,975 (+25.9%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $61.25M (+66.2%) Shares 124,700 (+41.0%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $37.62M (+183.1%) Shares 101,505 (+149.9%) Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $31.33M (+334.2%) Shares 55,935 (+317.9%) Est. Cost Unrealized
MRK MERCK & CO INC 0.3%
Value $103M (+30.3%) Shares 805,085 (+22.0%) Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $44.53M (+115.9%) Shares 187,137 (+88.2%) Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $23.11M (+6861.9%) Shares 101,814 (+5714.6%) Est. Cost Unrealized
T AT&T INC 0.2%
Value $59.66M (-27.6%) Shares 2,882,147 (+1.4%) Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $45.19M (+100.9%) Shares 345,977 (+86.4%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.4%
Value $136M (+19.5%) Shares 2,393,625 (+2.2%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $164M (+15.6%) Shares 175,128 (+23.2%) Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $32.31M (+188.0%) Shares 116,985 (+8.2%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $78.94M (+36.3%) Shares 198,762 (+9.2%) Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $48.16M (+75.0%) Shares 273,919 (+22.7%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $205M (-8.8%) Shares 1,497,728 (+13.2%) Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $37.43M (+110.5%) Shares 319,242 (+97.0%) Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $19.9M (+4503.6%) Shares 749,415 (+4637.1%) Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $51.82M (+56.9%) Shares 165,481 (+78.5%) Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $37.52M (+95.6%) Shares 104,511 (+36.6%) Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $43.7M (+69.5%) Shares 68,895 (+50.6%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $63.35M (+38.3%) Shares 686,615 (+40.8%) Est. Cost Unrealized
MAS MASCO CORP 0.1%
Value $30.38M (+131.8%) Shares 373,312 (+72.0%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $102M (+20.4%) Shares 563,361 (+10.0%) Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value $105M (+19.1%) Shares 557,912 (+3.1%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $58.37M (+40.6%) Shares 215,826 (+35.3%) Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $16.85M (+7732.7%) Shares 34,888 (+1677.3%) Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value $38.22M (+74.8%) Shares 282,127 (+70.5%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $88.69M (+22.6%) Shares 497,604 (+2795.2%) Est. Cost Unrealized
RTX RTX CORPORATION 0.3%
Value $94.4M (+19.8%) Shares 497,543 (+21.8%) Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $22.8M (+207.6%) Shares 136,751 (+199.8%) Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $22.08M (+226.7%) Shares 99,135 (+148.0%) Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $16.98M (+799.7%) Shares 44,055 (+520.0%) Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value $30.49M (+96.7%) Shares 253,796 (+89.2%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $24.36M (+159.0%) Shares 311,339 (+186.9%) Est. Cost Unrealized
SN SHARKNINJA INC 0.1%
Value $39.65M (+59.4%) Shares 260,371 (+10.9%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.47M (+2682.3%) Shares 158,613 (+1871.1%) Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $16.61M (+511.7%) Shares 182,998 (+405.1%) Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $60.35M (+29.8%) Shares 276,270 (+17.8%) Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $49.5M (+38.5%) Shares 181,973 (+23.6%) Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $13.9M (+6154.3%) Shares 223,937 (+6710.7%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $107M (+14.4%) Shares 646,010 (+42.8%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $24.81M (+116.3%) Shares 78,849 (+97.3%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $20.81M (+176.1%) Shares 612,119 (+159.9%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $36.09M (+53.7%) Shares 88,610 (+60.5%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $55.11M (+29.0%) Shares 598,389 (+29.3%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $12.92M (+2053.7%) Shares 106,841 (+1850.0%) Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $43.39M (+39.3%) Shares 101,817 (+16.9%) Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $14M (+619.6%) Shares 39,188 (+558.4%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $67.37M (+21.4%) Shares 135,619 (+9.1%) Est. Cost Unrealized
PHIN PHINIA INC 0.1%
Value $35.14M (+50.3%) Shares 426,553 (+24.9%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $21.08M (+124.3%) Shares 308,752 (+103.0%) Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $29.4M (+64.9%) Shares 436,489 (+53.7%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $44.2M (+34.9%) Shares 197,375 (+22.4%) Est. Cost Unrealized
VLTO VERALTO CORP 0.2%
Value $67.31M (+20.3%) Shares 759,044 (+19.9%) Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.1%
Value $40.84M (+38.4%) Shares 1,343,529 (+17.4%) Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $23.16M (+94.8%) Shares 361,743 (+116.6%) Est. Cost Unrealized
USB US BANCORP 0.1%
Value $37.12M (+41.5%) Shares 614,546 (+21.8%) Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $23.94M (+76.9%) Shares 7,492 (+86.9%) Est. Cost Unrealized
BA BOEING CO 0.1%
Value $38.15M (+37.4%) Shares 176,246 (+26.4%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $79.92M (-11.1%) Shares 1,887,464 (+5.4%) Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $49.37M (+25.0%) Shares 136,347 (+21.5%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $18.51M (+114.2%) Shares 72,750 (+26.9%) Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $22.88M (+74.8%) Shares 82,119 (+66.9%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $18.49M (+109.5%) Shares 65,779 (+46.7%) Est. Cost Unrealized
DG DOLLAR GEN CORP 0.1%
Value $30.47M (+45.2%) Shares 264,742 (+49.8%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $40.6M (+29.6%) Shares 447,435 (+46.6%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $25.77M (+55.9%) Shares 445,580 (+55.3%) Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $48.78M (+22.8%) Shares 221,233 (+31.6%) Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9.036M (+2591.8%) Shares 93,265 (+2492.9%) Est. Cost Unrealized
CR CRANE COMPANY 0.1%
Value $28.44M (+43.1%) Shares 127,501 (+9.7%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $68.62M (+14.0%) Shares 1,190,931 (+20.0%) Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $16.76M (+98.3%) Shares 78,678 (+103.9%) Est. Cost Unrealized
UDR UDR INC 0.1%
Value $48.51M (+20.1%) Shares 1,215,206 (+1.7%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.3%
Value $100M (+8.6%) Shares 661,494 (+14.5%) Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $32.91M (+31.8%) Shares 225,718 (+24.0%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $24.39M (+47.9%) Shares 109,444 (+52.5%) Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.1%
Value $25.45M (+44.7%) Shares 706,796 (+48.7%) Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $16.35M (+91.8%) Shares 193,196 (+60.3%) Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $8.032M (+2605.4%) Shares 23,913 (+1871.4%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $25.79M (+42.1%) Shares 252,376 (+24.6%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $16.18M (+87.5%) Shares 78,923 (+86.5%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.512M (+785.6%) Shares 319,295 (+812.2%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $48.59M (+18.4%) Shares 49,674 (+8.3%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $23.47M (+47.3%) Shares 171,550 (+41.1%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value $62.09M (+13.7%) Shares 862,935 (+4.2%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $16.67M (+80.2%) Shares 166,240 (+24.5%) Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $7.909M (+1356.9%) Shares 30,379 (+560.6%) Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $7.854M (+1508.6%) Shares 70,216 (+1206.3%) Est. Cost Unrealized
BLK BLACKROCK INC 0.1%
Value $49.83M (+17.3%) Shares 51,823 (+17.3%) Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $26M (+39.1%) Shares 159,638 (+17.2%) Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $8.578M (+546.6%) Shares 34,989 (+427.3%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $20.1M (+55.3%) Shares 187,018 (+42.1%) Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $7.412M (+1528.2%) Shares 47,803 (+1214.0%) Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $7.114M (+3376.6%) Shares 71,378 (+4004.5%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $145M (+5.0%) Shares 987,045 (+3.4%) Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $17.34M (+65.6%) Shares 348,144 (+52.8%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $40.91M (+20.1%) Shares 466,160 (+27.1%) Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $7.219M (+1679.4%) Shares 41,192 (+1469.8%) Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $25.73M (+36.0%) Shares 268,847 (+37.1%) Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.1%
Value $27.5M (+32.3%) Shares 328,712 (+29.1%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $87.87M (-7.1%) Shares 325,059 (+6.8%) Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $10.68M (+167.3%) Shares 297,962 (+85.9%) Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.931M (+2027.9%) Shares 32,701 (+1867.6%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $9.407M (+216.2%) Shares 85,027 (+223.5%) Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $7.244M (+734.5%) Shares 41,495 (+683.7%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $34.54M (+22.3%) Shares 104,528 (+12.5%) Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $6.975M (+920.3%) Shares 264,900 (+1038.1%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $31.87M (+24.3%) Shares 167,337 (+23.7%) Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $7.478M (+477.7%) Shares 62,477 (+459.2%) Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8.818M (+229.3%) Shares 27,826 (+208.8%) Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $6.957M (+678.0%) Shares 55,047 (+635.6%) Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $6.329M (+1958.2%) Shares 19,977 (+2014.0%) Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $7.275M (+472.3%) Shares 207,565 (+489.9%) Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $15.41M (+61.4%) Shares 154,012 (+46.3%) Est. Cost Unrealized
GWW WW GRAINGER INC 0.1%
Value $28.2M (+26.1%) Shares 20,727 (+1.1%) Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value $46.07M (+14.5%) Shares 314,759 (+10.3%) Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $6.589M (+724.7%) Shares 48,460 (+705.9%) Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $6.119M (+1683.4%) Shares 79,595 (+2035.1%) Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $6.664M (+629.6%) Shares 176,916 (+540.7%) Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $6.42M (+829.5%) Shares 5,667 (+497.8%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $17.64M (+47.5%) Shares 551,773 (+54.7%) Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $7.717M (+277.8%) Shares 97,677 (+312.0%) Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $77.48M (+7.9%) Shares 528,666 (+8.3%) Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $39.95M (+16.4%) Shares 239,705 (+21.1%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $92.96M (+6.4%) Shares 54,766 (+8.3%) Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $5.92M (+1396.2%) Shares 39,223 (+1285.0%) Est. Cost Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $6.504M (+544.6%) Shares 56,972 (+681.1%) Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $14M (+61.9%) Shares 80,542 (+30.0%) Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6.492M (+447.7%) Shares 89,743 (+479.6%) Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $34.77M (-13.1%) Shares 752,729 (+1.3%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $16.86M (+45.2%) Shares 68,725 (+22.2%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17.92M (+41.2%) Shares 56,447 (+22.3%) Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.76M (+193.7%) Shares 48,373 (+201.7%) Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $20.02M (+34.3%) Shares 125,211 (+30.6%) Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.389M (+1768.2%) Shares 33,066 (+1541.8%) Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $21.62M (+30.6%) Shares 638,165 (+16.1%) Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $16.66M (+43.3%) Shares 12,510 (+24.7%) Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $9.459M (+112.2%) Shares 30,519 (+108.3%) Est. Cost Unrealized
KVUE KENVUE INC 0.1%
Value $37.09M (+15.2%) Shares 1,940,682 (+3.9%) Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.786M (+540.2%) Shares 167,571 (+574.7%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $70.5M (+7.4%) Shares 177,285 (+24.5%) Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $15.08M (+46.2%) Shares 81,734 (+18.9%) Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.37M (+54.5%) Shares 46,204 (+13.1%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $17.82M (+35.9%) Shares 124,476 (+24.4%) Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.182M (+316.5%) Shares 114,583 (+224.9%) Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $45.96M (+11.4%) Shares 1,908,608 (+29.9%) Est. Cost Unrealized
NVR NVR INC 0.1%
Value $44.04M (+11.7%) Shares 6,463 (+8.1%) Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $12.22M (+60.7%) Shares 166,603 (+23.4%) Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.959M (+1262.2%) Shares 127,557 (+1543.6%) Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $23.52M (+24.0%) Shares 106,515 (+65.8%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $17.98M (+33.1%) Shares 40,313 (+18.3%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $28.09M (+18.9%) Shares 107,855 (+12.8%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $31.75M (+16.1%) Shares 743,821 (+70.7%) Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $5.968M (+213.6%) Shares 186,511 (+264.7%) Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $4.351M (+1267.8%) Shares 58,413 (+1131.6%) Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $32.68M (+13.6%) Shares 329,114 (+14.5%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $39.6M (+10.6%) Shares 313,465 (+22.0%) Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $15.55M (+31.4%) Shares 69,354 (+22.2%) Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $4.03M (+1194.1%) Shares 16,021 (+1177.6%) Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $4.077M (+787.3%) Shares 23,235 (+951.4%) Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value $5.157M (+233.6%) Shares 56,213 (+126.0%) Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.386M (+444.5%) Shares 265,331 (+437.5%) Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $13.52M (+35.0%) Shares 218,283 (+33.3%) Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $6.145M (+132.3%) Shares 134,427 (+107.4%) Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $3.92M (+800.6%) Shares 75,144 (+908.4%) Est. Cost Unrealized
VVX V2X INC 0.0%
Value $4.074M (+549.4%) Shares 54,637 (+496.6%) Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $14.45M (+31.1%) Shares 80,451 (+31.5%) Est. Cost Unrealized
NDSN NORDSON CORP 0.1%
Value $20.2M (+19.0%) Shares 66,957 (+4.9%) Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3.587M (+859.6%) Shares 15,634 (+652.7%) Est. Cost Unrealized
ROST ROSS STORES INC 0.2%
Value $63.34M (+5.3%) Shares 297,558 (+7.2%) Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13.07M (+32.0%) Shares 56,943 (+24.5%) Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $19.35M (+19.2%) Shares 164,407 (+16.5%) Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $7.78M (+66.7%) Shares 174,706 (+66.1%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $10.26M (+43.2%) Shares 237,540 (+50.0%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.657M (+504.0%) Shares 49,064 (+509.9%) Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7.014M (+75.0%) Shares 135,803 (+44.6%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $18.87M (+18.2%) Shares 153,300 (+50.9%) Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $12.42M (+29.8%) Shares 70,409 (+26.6%) Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $11.89M (+31.1%) Shares 74,984 (+24.2%) Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $5.998M (+85.3%) Shares 60,254 (+44.2%) Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $28.74M (-8.6%) Shares 209,893 (+8.4%) Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4.082M (+196.7%) Shares 288,063 (+146.8%) Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.653M (+133.7%) Shares 135,974 (+89.1%) Est. Cost Unrealized
WS WORTHINGTON STL INC 0.1%
Value $19.79M (+15.4%) Shares 589,218 (+4.3%) Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $2.856M (+1034.6%) Shares 6,866 (+689.2%) Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $3.905M (+177.6%) Shares 40,865 (+179.6%) Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.789M (+758.7%) Shares 11,963 (+571.7%) Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $2.92M (+489.4%) Shares 38,415 (+366.7%) Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $12.69M (+23.4%) Shares 138,228 (+24.4%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $44.38M (-5.1%) Shares 1,807,929 (+11.0%) Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $2.751M (+533.2%) Shares 14,240 (+458.9%) Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $13.74M (+19.3%) Shares 46,856 (+18.2%) Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.16M (+107.2%) Shares 22,212 (+7.6%) Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $13.42M (+18.8%) Shares 144,709 (+24.5%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $7.95M (-20.7%) Shares 91,450 (+13.9%) Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $2.362M (+627.0%) Shares 11,215 (+663.4%) Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $12.13M (+19.8%) Shares 139,546 (+24.5%) Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.907M (+183.4%) Shares 339,210 (+113.0%) Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $9.12M (+25.0%) Shares 43,562 (+2.5%) Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $15.46M (+13.0%) Shares 332,498 (+24.9%) Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $10.56M (+19.8%) Shares 226,590 (+26.0%) Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11.45M (+17.9%) Shares 126,556 (+4.4%) Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $5.274M (+48.1%) Shares 34,851 (+53.9%) Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.87M (+993.5%) Shares 87,386 (+739.5%) Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $2.294M (+273.7%) Shares 23,869 (+131.2%) Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $9.502M (+20.8%) Shares 73,948 (+1.7%) Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $6.897M (-19.1%) Shares 43,026 (+1.7%) Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $8.964M (+22.0%) Shares 110,454 (+21.7%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $36.01M (+4.7%) Shares 346,339 (+32.9%) Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $12.59M (+14.2%) Shares 169,140 (+12.2%) Est. Cost Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $2.206M (+233.0%) Shares 29,490 (+189.8%) Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $2.393M (+173.3%) Shares 6,323 (+48.1%) Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.803M (+471.6%) Shares 36,439 (+320.7%) Est. Cost Unrealized
VFC V F CORP 0.0%
Value $2.194M (+191.1%) Shares 131,540 (+196.5%) Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.837M (+19.4%) Shares 45,732 (+2.1%) Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.599M (+116.4%) Shares 16,994 (+31.2%) Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $6.132M (+29.0%) Shares 16,471 (+17.2%) Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.153M (+76.5%) Shares 8,289 (+3.0%) Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.51M (+63.4%) Shares 5,691 (+4.4%) Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $2.104M (+164.7%) Shares 43,799 (+155.7%) Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $1.932M (+206.2%) Shares 16,014 (+110.7%) Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $7.173M (+20.9%) Shares 131,909 (+25.7%) Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $1.485M (+474.7%) Shares 45,361 (+520.9%) Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $6.94M (-14.5%) Shares 73,272 (+1.7%) Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $1.44M (+422.4%) Shares 18,282 (+291.5%) Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.173M (+57.3%) Shares 108,328 (+93.6%) Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $2.482M (+85.0%) Shares 76,206 (+141.0%) Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $6.593M (-14.4%) Shares 156,223 (+2.1%) Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.047M (+36.6%) Shares 36,199 (+4.7%) Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $2.389M (+83.1%) Shares 3,019 (+48.4%) Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.002M (+115.9%) Shares 12,369 (+2.6%) Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $1.322M (+425.5%) Shares 3,138 (+338.3%) Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.601M (+198.2%) Shares 18,563 (+55.7%) Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $6.637M (-13.5%) Shares 44,543 (+2.6%) Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.86M (+123.3%) Shares 3,451 (+104.7%) Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.578M (+178.0%) Shares 33,848 (+71.1%) Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $1.312M (+324.6%) Shares 94,545 (+344.5%) Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value $2.72M (+57.8%) Shares 216,405 (+16.8%) Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $7.743M (+14.1%) Shares 84,560 (+1.2%) Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $2.42M (+64.6%) Shares 4,457 (+31.6%) Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $1.193M (+339.3%) Shares 10,069 (+199.0%) Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $6.849M (-11.7%) Shares 47,860 (+4.9%) Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $6.736M (+15.5%) Shares 92,456 (+3.5%) Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $1.527M (+143.5%) Shares 5,333 (+360.1%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $10.72M (-7.7%) Shares 73,344 (+10.3%) Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.133M (+67.7%) Shares 30,581 (+2.5%) Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.249M (+220.2%) Shares 13,697 (+285.5%) Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $1.104M (+319.9%) Shares 19,364 (+268.1%) Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $2.181M (+62.1%) Shares 21,340 (+3.2%) Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.394M (+12.7%) Shares 42,063 (+26.8%) Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.725M (+89.8%) Shares 20,704 (+60.1%) Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $24.88M (+3.4%) Shares 87,923 (+14.8%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $1.308M (+163.3%) Shares 3,403 (+118.7%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $3.135M (+34.5%) Shares 199,026 (+21.7%) Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.962M (+66.5%) Shares 23,139 (+34.7%) Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $4.312M (+22.2%) Shares 95,497 (+23.3%) Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.951M (+15.1%) Shares 1,578,512 (+11.8%) Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.305M (+142.4%) Shares 7,768 (+106.0%) Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $1.015M (+282.2%) Shares 11,307 (+94.9%) Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $1.487M (+98.8%) Shares 29,189 (+48.3%) Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.239M (+140.1%) Shares 78,065 (+30.8%) Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.442M (+40.8%) Shares 10,252 (+10.7%) Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.144M (+157.6%) Shares 6,642 (+176.2%) Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.7M (+69.5%) Shares 11,331 (+4.4%) Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $2.025M (+52.5%) Shares 87,527 (+23.1%) Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $1.383M (+100.9%) Shares 18,353 (+33.3%) Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $990K (+217.7%) Shares 2,492 (+38.7%) Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.053M (+180.6%) Shares 9,843 (+164.2%) Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.422M (+89.7%) Shares 18,260 (+40.2%) Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $2.048M (+48.4%) Shares 29,399 (+32.9%) Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $18.21M (+3.8%) Shares 187,612 (+2.6%) Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $13.32M (+5.2%) Shares 232,704 (+17.7%) Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $1.491M (+77.8%) Shares 10,443 (+40.5%) Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $841K (+296.4%) Shares 11,528 (+259.0%) Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.23M (+103.9%) Shares 13,721 (+104.3%) Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $23.76M (+2.7%) Shares 139,699 (+2.1%) Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $944K (+181.9%) Shares 12,767 (+170.3%) Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.164M (+108.4%) Shares 19,536 (+53.8%) Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $941K (+174.4%) Shares 31,168 (+137.4%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.958M (-7.0%) Shares 163,836 (+24.5%) Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $885K (+188.0%) Shares 5,144 (+122.0%) Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.925M (+42.6%) Shares 54,383 (+11.6%) Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $802K (+243.7%) Shares 5,531 (+203.1%) Est. Cost Unrealized
IESC IES HOLDINGS INC 0.0%
Value $970K (+140.0%) Shares 1,320 (+55.7%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.313M (+75.4%) Shares 11,429 (+71.6%) Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $1.656M (+50.5%) Shares 6,202 (+22.2%) Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $826K (+187.8%) Shares 77,137 (+71.2%) Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $755K (+244.8%) Shares 16,501 (+152.9%) Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.1M (-20.3%) Shares 10,522 (+1.6%) Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.015M (+110.9%) Shares 14,645 (+109.6%) Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $1.52M (+53.9%) Shares 10,634 (+17.9%) Est. Cost Unrealized
GGG GRACO INC 0.1%
Value $26.39M (-2.0%) Shares 348,989 (+9.7%) Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $1.463M (+56.9%) Shares 52,306 (+26.8%) Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.067M (+33.9%) Shares 44,982 (+14.3%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $46.69M (+1.1%) Shares 148,313 (+5.6%) Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12.02M (+4.5%) Shares 41,368 (+24.2%) Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $1.696M (+43.6%) Shares 38,635 (+20.9%) Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.289M (+63.1%) Shares 11,674 (+40.2%) Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.041M (+89.6%) Shares 4,807 (+71.1%) Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $805K (+156.7%) Shares 10,567 (+115.3%) Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $1.109M (+78.4%) Shares 63,128 (+18.2%) Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $1.348M (+56.5%) Shares 1,688 (+6.8%) Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.302M (+59.3%) Shares 38,829 (+32.7%) Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $830K (+137.3%) Shares 36,255 (+107.3%) Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $1.052M (+83.6%) Shares 22,214 (+45.3%) Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $1.49M (+46.8%) Shares 6,698 (+1.4%) Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $1.979M (+31.1%) Shares 37,595 (+47.8%) Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $2.058M (+29.3%) Shares 10,163 (+18.2%) Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.541M (+42.6%) Shares 25,136 (+34.5%) Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.559M (+40.4%) Shares 17,258 (+29.9%) Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $1.04M (+75.7%) Shares 11,801 (+48.3%) Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $803K (+122.1%) Shares 70,119 (+74.7%) Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $809K (+120.1%) Shares 7,939 (+85.2%) Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $969K (+83.5%) Shares 11,559 (+35.3%) Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $783K (+128.3%) Shares 15,664 (+88.5%) Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $678K (+184.6%) Shares 1,815 (+131.5%) Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $791K (+124.3%) Shares 8,106 (+67.2%) Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $707K (+160.1%) Shares 14,414 (+114.5%) Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $807K (+117.2%) Shares 389 (+130.2%) Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.106M (+64.6%) Shares 11,859 (+23.7%) Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $904K (+91.9%) Shares 40,354 (+34.2%) Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $5.289M (+8.7%) Shares 46,791 (+5.7%) Est. Cost Unrealized
TDAY USA TODAY CO INC 0.0%
Value $523K (+412.8%) Shares 61,171 (+322.8%) Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $739K (+130.9%) Shares 9,358 (+66.0%) Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $1.339M (+45.0%) Shares 20,241 (+5.0%) Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.377M (+21.0%) Shares 33,541 (+40.3%) Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.639M (+33.7%) Shares 47,181 (+18.7%) Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $1.704M (-19.1%) Shares 32,681 (+2.9%) Est. Cost Unrealized
BLD TOPBUILD COR 0.0%
Value $1.167M (+52.7%) Shares 3,291 (+51.3%) Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.205M (+49.1%) Shares 9,760 (+28.3%) Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $7.676M (-4.9%) Shares 574,575 (+2.3%) Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.243M (-5.9%) Shares 200,094 (+1.5%) Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $611K (+171.8%) Shares 10,420 (+141.6%) Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $997K (+63.1%) Shares 26,814 (+98.1%) Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.09M (+54.4%) Shares 16,075 (+22.0%) Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $927K (+70.0%) Shares 52,246 (+37.3%) Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.086M (+54.1%) Shares 36,488 (+11.1%) Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $595K (+177.1%) Shares 30,273 (+280.8%) Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1.1M (+52.3%) Shares 14,673 (+14.5%) Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $664K (+129.8%) Shares 14,091 (+175.3%) Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $720K (+108.5%) Shares 6,301 (+159.3%) Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.442M (+34.6%) Shares 45,444 (+21.0%) Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.134M (+48.1%) Shares 4,634 (+2.3%) Est. Cost Unrealized
AUGO AURA MINERALS INC 0.0%
Value $646K (+132.4%) Shares 10,262 (+201.2%) Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.671M (+28.1%) Shares 14,857 (+9.8%) Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $889K (+68.6%) Shares 40,285 (+75.9%) Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $457K (+353.1%) Shares 59,445 (+310.0%) Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.098M (+47.6%) Shares 12,304 (+7.0%) Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.064M (+49.3%) Shares 6,888 (+32.5%) Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.724M (+25.4%) Shares 16,169 (+3.7%) Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $6.526M (-5.1%) Shares 111,067 (+5.4%) Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $284K (-55.0%) Shares 4,317 (+115.0%) Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $855K (+67.3%) Shares 3,021 (+78.4%) Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $704K (+90.9%) Shares 7,128 (+61.0%) Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $914K (+57.5%) Shares 5,159 (+51.7%) Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $521K (+167.5%) Shares 11,072 (+7.5%) Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.363M (+31.4%) Shares 64,994 (+68.7%) Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $741K (+78.3%) Shares 5,098 (+60.9%) Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $2.558M (+14.5%) Shares 8,562 (+9.9%) Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.299M (+32.9%) Shares 88,661 (+11.4%) Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.137M (+38.2%) Shares 13,256 (+18.7%) Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $588K (+114.0%) Shares 17,340 (+143.2%) Est. Cost Unrealized
ACM AECOM 0.0%
Value $1.507M (+26.2%) Shares 21,592 (+53.3%) Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $692K (+81.9%) Shares 13,089 (+43.0%) Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.095M (+39.7%) Shares 15,495 (+3.3%) Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $927K (+49.0%) Shares 11,464 (+8.5%) Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $10.91M (-2.7%) Shares 265,712 (+25.2%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.82M (-13.9%) Shares 13,481 (+14.5%) Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $533K (+122.6%) Shares 9,229 (+72.3%) Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $1.037M (+39.1%) Shares 16,588 (+21.6%) Est. Cost Unrealized
BXP BXP INC 0.0%
Value $636K (+84.6%) Shares 9,597 (+44.4%) Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.379M (+26.7%) Shares 31,044 (+35.3%) Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $1.194M (+32.1%) Shares 24,608 (+62.4%) Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $836K (+53.2%) Shares 14,909 (+50.1%) Est. Cost Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $1.072M (+37.1%) Shares 15,842 (+24.9%) Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.017M (-22.0%) Shares 34,350 (+1.7%) Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $519K (+123.7%) Shares 5,659 (+113.5%) Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $641K (+78.7%) Shares 16,384 (+39.6%) Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $27.21M (+1.0%) Shares 533,685 (+12.5%) Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $561K (+97.4%) Shares 11,953 (+23.0%) Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.596M (+21.0%) Shares 55,254 (+26.1%) Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $582K (+83.7%) Shares 6,554 (+4.4%) Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $582K (+83.6%) Shares 4,630 (+77.5%) Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.001M (+35.8%) Shares 20,937 (+5.1%) Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $579K (+80.4%) Shares 35,358 (+89.7%) Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $473K (+119.1%) Shares 8,141 (+84.9%) Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $519K (+97.1%) Shares 6,306 (+52.3%) Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $662K (+62.6%) Shares 13,355 (+20.0%) Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $452K (+126.7%) Shares 49,205 (+167.5%) Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $449K (+128.4%) Shares 21,059 (+62.5%) Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $505K (+98.2%) Shares 11,426 (+72.6%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16.35M (-1.5%) Shares 26,217 (+22.1%) Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $836K (+40.3%) Shares 14,484 (+19.6%) Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $455K (+106.3%) Shares 794 (+67.2%) Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $780K (+42.9%) Shares 53,440 (+34.8%) Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $1.31M (+21.7%) Shares 18,101 (+16.2%) Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $587K (+66.0%) Shares 4,423 (+5.3%) Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $938K (+32.4%) Shares 24,908 (+11.0%) Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $1.528M (+17.2%) Shares 31,663 (+20.0%) Est. Cost Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $520K (+74.2%) Shares 27,695 (+70.9%) Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $522K (+73.6%) Shares 13,389 (+91.9%) Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $460K (+90.8%) Shares 4,049 (+177.3%) Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $568K (+59.4%) Shares 4,162 (+37.7%) Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $603K (+54.1%) Shares 1,152 (+44.5%) Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $553K (+61.2%) Shares 14,705 (+66.6%) Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $605K (+51.4%) Shares 3,007 (+47.1%) Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $707K (+38.6%) Shares 13,922 (+22.9%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $772K (+34.0%) Shares 26,998 (+2.8%) Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $31.31M (-0.6%) Shares 61,467 (+33.1%) Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $273K (+242.8%) Shares 27,614 (+171.5%) Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $491K (+62.8%) Shares 11,728 (+46.4%) Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.294M (+17.1%) Shares 52,573 (+13.8%) Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $694K (+36.9%) Shares 26,975 (+9.4%) Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $618K (+43.4%) Shares 17,563 (+26.7%) Est. Cost Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.013M (+21.9%) Shares 17,783 (+7.4%) Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.587M (+12.9%) Shares 145,586 (+3.9%) Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $1.989M (+9.9%) Shares 10,417 (+10.4%) Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $879K (+25.5%) Shares 43,565 (+5.7%) Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $480K (-27.0%) Shares 9,623 (+3.3%) Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $1.529M (+13.0%) Shares 10,421 (+3.7%) Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.024M (+20.6%) Shares 30,158 (+6.0%) Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $569K (+44.2%) Shares 11,741 (+34.4%) Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $701K (+33.0%) Shares 18,971 (+30.6%) Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $928K (+21.7%) Shares 68,917 (+42.1%) Est. Cost Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $594K (+38.3%) Shares 30,684 (+28.5%) Est. Cost Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $494K (+49.4%) Shares 18,937 (+22.4%) Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $870K (+22.6%) Shares 22,334 (+9.3%) Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $864K (+22.8%) Shares 6,218 (+13.3%) Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $965K (+19.7%) Shares 14,976 (+16.0%) Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $720K (+28.3%) Shares 17,674 (+9.7%) Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $483K (+47.8%) Shares 11,176 (+44.7%) Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $405K (+62.1%) Shares 16,495 (+56.1%) Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $782K (+24.7%) Shares 2,662 (+18.4%) Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $1.096M (-12.1%) Shares 10,356 (+2.1%) Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $811K (+22.4%) Shares 12,527 (+16.1%) Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $708K (+26.4%) Shares 20,357 (+26.6%) Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.278M (+12.6%) Shares 8,326 (+8.0%) Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $7.925M (+1.8%) Shares 46,905 (+2.2%) Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $658K (+27.7%) Shares 19,280 (+4.0%) Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $664K (+26.9%) Shares 27,684 (+13.9%) Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $538K (+35.3%) Shares 6,246 (+32.9%) Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $1.073M (+15.1%) Shares 4,995 (+8.3%) Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $555K (+33.2%) Shares 14,349 (+32.5%) Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $338K (+67.5%) Shares 4,451 (+29.8%) Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $372K (+56.3%) Shares 1,444 (+27.9%) Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $660K (+25.4%) Shares 5,347 (+4.0%) Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $462K (+39.8%) Shares 14,971 (+19.2%) Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $572K (+29.5%) Shares 9,482 (+24.8%) Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $578K (+28.9%) Shares 4,938 (+1.7%) Est. Cost Unrealized
XP XP INC 0.0%
Value $846K (-13.3%) Shares 52,008 (+1.6%) Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $637K (+25.4%) Shares 3,907 (+16.6%) Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $443K (+40.7%) Shares 6,671 (+28.5%) Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $563K (+29.0%) Shares 13,894 (+12.9%) Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6.719M (+1.9%) Shares 187,374 (+3.6%) Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $996K (+14.3%) Shares 6,063 (+1.8%) Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12.12M (-1.0%) Shares 46,355 (+10.1%) Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $793K (+17.8%) Shares 26,529 (+1.7%) Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $370K (+46.3%) Shares 1,620 (+18.1%) Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $738K (+18.5%) Shares 13,696 (+4.6%) Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $486K (+30.7%) Shares 14,035 (+11.3%) Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $153K (+275.4%) Shares 37,758 (+277.3%) Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.631M (+7.3%) Shares 62,734 (+8.8%) Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $949K (+12.9%) Shares 88,820 (+3.3%) Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.684M (+6.9%) Shares 14,250 (+3.8%) Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $743K (+17.0%) Shares 17,409 (+22.0%) Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $371K (+40.8%) Shares 12,675 (+18.4%) Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $696K (+17.6%) Shares 15,119 (+7.7%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.076M (-8.8%) Shares 30,615 (+10.1%) Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $371K (+38.0%) Shares 19,987 (+31.0%) Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $774K (+15.0%) Shares 16,577 (+6.3%) Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $454K (+27.6%) Shares 40,494 (+8.2%) Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $715K (-11.8%) Shares 27,935 (+8.8%) Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $275K (+52.0%) Shares 56,317 (+106.1%) Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $498K (+22.5%) Shares 8,717 (+19.2%) Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $581K (+18.5%) Shares 31,622 (+30.4%) Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $280K (+47.0%) Shares 35,497 (+51.6%) Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $805K (+12.0%) Shares 12,018 (+27.6%) Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $480K (+21.3%) Shares 8,730 (+8.5%) Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $323K (+34.4%) Shares 19,885 (+21.3%) Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $654K (+13.6%) Shares 38,900 (+18.6%) Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $208K (+58.1%) Shares 65,762 (+35.1%) Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $359K (+27.0%) Shares 24,586 (+18.9%) Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $1.081M (-6.6%) Shares 2,046 (+1.1%) Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $6.239M (+1.2%) Shares 37,932 (+1.5%) Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $328K (+29.3%) Shares 15,882 (+63.2%) Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $784K (+10.0%) Shares 12,522 (+10.3%) Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $894K (+8.6%) Shares 39,035 (+7.3%) Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $250K (+37.4%) Shares 14,762 (+4.1%) Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $506K (+15.3%) Shares 4,261 (+7.9%) Est. Cost Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $143K (+87.2%) Shares 27,113 (+25.8%) Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $323K (+25.6%) Shares 23,709 (+9.4%) Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $487K (+15.3%) Shares 10,118 (+13.4%) Est. Cost Unrealized
PHVS PHARVARIS N V 0.0%
Value $291K (+26.0%) Shares 8,416 (+2.9%) Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value $258K (+29.6%) Shares 17,075 (+14.6%) Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value $171K (+47.7%) Shares 33,858 (+14.9%) Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $823K (+7.1%) Shares 14,599 (+2.8%) Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $419K (+12.1%) Shares 5,894 (+6.8%) Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.262M (-3.2%) Shares 20,804 (+24.5%) Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $332K (+14.1%) Shares 2,505 (+2.8%) Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $473K (-7.0%) Shares 11,651 (+30.5%) Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.86M (-1.8%) Shares 34,045 (+11.2%) Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $1.284M (+2.5%) Shares 10,259 (+3.1%) Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $168K (+21.2%) Shares 40,504 (+2.3%) Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $251K (+12.5%) Shares 3,591 (+15.9%) Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.407M (-0.6%) Shares 33,532 (+8.1%) Est. Cost Unrealized
INTR INTER & CO INC 0.0%
Value $263K (+10.0%) Shares 48,466 (+61.2%) Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $954K (-2.2%) Shares 93,216 (+41.2%) Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $272K (+7.1%) Shares 17,986 (+2.1%) Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $87,232 (-16.6%) Shares 15,014 (+4.1%) Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $693K (+2.5%) Shares 12,883 (+22.2%) Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $642K (+2.5%) Shares 22,943 (+4.5%) Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $69,192 (+28.4%) Shares 18,451 (+60.9%) Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $87,437 (+19.3%) Shares 19,693 (+23.6%) Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1.321M (+0.9%) Shares 71,775 (+16.9%) Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $834K (+1.0%) Shares 16,445 (+3.3%) Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $42,214 (+9.7%) Shares 11,440 (+3.5%) Est. Cost Unrealized

Exited Positions (170)

HON HONEYWELL INTL INC 0.1%
Value $48.77M Shares 215,761 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $16.88M Shares 2,960,963 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $16.77M Shares 182,100 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $13.79M Shares 207,409 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $8.967M Shares 86,525 Est. Cost Unrealized
AUNA AUNA S A 0.0%
Value $8.728M Shares 1,584,000 Est. Cost Unrealized
MWH SOLV ENERGY INC 0.0%
Value $7.508M Shares 250,000 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $7.346M Shares 60,700 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $7.288M Shares 38,409 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.147M Shares 146,013 Est. Cost Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $6.111M Shares 300,000 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $5.438M Shares 163,787 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $5.112M Shares 40,586 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $4.932M Shares 37,962 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $4.361M Shares 62,802 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $4.172M Shares 168,774 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $3.821M Shares 353,445 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $3.338M Shares 1,744 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $2.493M Shares 299,995 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.49M Shares 22,452 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $2.419M Shares 12,432 Est. Cost Unrealized
FN FABRINET 0.0%
Value $2.19M Shares 4,200 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1.83M Shares 39,169 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $1.552M Shares 16,897 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $1.457M Shares 16,785 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.287M Shares 30,608 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $1.251M Shares 46,861 Est. Cost Unrealized
JAN JANUS LIVING INC 0.0%
Value $1.179M Shares 50,000 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $1.134M Shares 33,735 Est. Cost Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $1.117M Shares 100,000 Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $1.072M Shares 23,116 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $1.053M Shares 5,921 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.003M Shares 23,904 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $894K Shares 13,770 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $884K Shares 37,371 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $827K Shares 21,355 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $821K Shares 16,299 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $818K Shares 31,160 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $778K Shares 28,787 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $725K Shares 1,996 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $632K Shares 37,380 Est. Cost Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $551K Shares 11,936 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $532K Shares 13,575 Est. Cost Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $522K Shares 36,103 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $491K Shares 12,587 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $491K Shares 2,186 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $484K Shares 5,693 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $475K Shares 17,156 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $474K Shares 23,280 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $450K Shares 8,062 Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $439K Shares 10,551 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $435K Shares 21,098 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $434K Shares 37,938 Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $433K Shares 10,435 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $429K Shares 16,593 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $422K Shares 11,037 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $421K Shares 9,744 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $416K Shares 3,627 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $415K Shares 875 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $415K Shares 8,186 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $405K Shares 2,797 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $399K Shares 15,422 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $397K Shares 11,307 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $396K Shares 2,913 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $393K Shares 9,776 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $390K Shares 29,998 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $389K Shares 7,378 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $383K Shares 27,847 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $380K Shares 356 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $379K Shares 98,733 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $369K Shares 2,420 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $365K Shares 5,370 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $359K Shares 1,194 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $359K Shares 7,923 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $353K Shares 4,691 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $352K Shares 3,226 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $351K Shares 10,658 Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $345K Shares 8,233 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $338K Shares 1,726 Est. Cost Unrealized
HBT HBT FINL INC. 0.0%
Value $336K Shares 12,581 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $332K Shares 1,246 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $332K Shares 2,214 Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $332K Shares 4,461 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $331K Shares 1,837 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $329K Shares 7,056 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $327K Shares 23,317 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $312K Shares 1,174 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $311K Shares 3,863 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $310K Shares 7,785 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $307K Shares 2,691 Est. Cost Unrealized
TPG TPG INC 0.0%
Value $305K Shares 7,540 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $302K Shares 2,325 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $300K Shares 1,520 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $299K Shares 18,841 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $299K Shares 13,302 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $298K Shares 8,016 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $298K Shares 8,892 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $296K Shares 3,289 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $296K Shares 3,707 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $291K Shares 48,599 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $289K Shares 5,486 Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $288K Shares 989 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $286K Shares 6,248 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $285K Shares 2,268 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $285K Shares 1,343 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $283K Shares 4,347 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $282K Shares 2,642 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $282K Shares 3,437 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $280K Shares 5,063 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $277K Shares 3,823 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $276K Shares 3,333 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $275K Shares 3,836 Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $273K Shares 6,856 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $272K Shares 6,738 Est. Cost Unrealized
GPGI GPGI INC 0.0%
Value $272K Shares 15,878 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $271K Shares 1,254 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $269K Shares 3,164 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $267K Shares 2,955 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $267K Shares 7,470 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $265K Shares 3,057 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $265K Shares 2,260 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $264K Shares 10,811 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $263K Shares 3,666 Est. Cost Unrealized
OS ONESTREAM INC 0.0%
Value $259K Shares 10,810 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $257K Shares 4,818 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $256K Shares 2,015 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $254K Shares 6,304 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $254K Shares 2,492 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $251K Shares 3,325 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $246K Shares 2,099 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $244K Shares 3,684 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $243K Shares 1,589 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $243K Shares 129 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $243K Shares 2,119 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $239K Shares 3,549 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $235K Shares 3,595 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $231K Shares 6,322 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $230K Shares 7,429 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $230K Shares 1,407 Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $227K Shares 10,095 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $221K Shares 6,238 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $220K Shares 15,386 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $220K Shares 2,079 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $219K Shares 640 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $216K Shares 1,542 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $215K Shares 10,184 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $211K Shares 2,949 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $208K Shares 623 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $206K Shares 10,905 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $201K Shares 2,902 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $195K Shares 16,683 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $176K Shares 11,714 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $169K Shares 16,103 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $155K Shares 14,309 Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $146K Shares 13,825 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $144K Shares 13,115 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $144K Shares 13,067 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $135K Shares 11,374 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $119K Shares 20,895 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $113K Shares 11,299 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $110K Shares 16,195 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $88,764 Shares 12,735 Est. Cost Unrealized
VTEX VTEX 0.0%
Value $87,708 Shares 21,927 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $71,734 Shares 17,411 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $63,245 Shares 13,514 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value $61,054 Shares 13,215 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $60,929 Shares 15,425 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $56,413 Shares 12,536 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $51,404 Shares 12,630 Est. Cost Unrealized
PLUG PLUG PWR INC 0.0%
Value $41,600 Shares 18,407 Est. Cost Unrealized

Decreased Positions (686)

INTC INTEL CORP 0.6%
Value $206M (+115.5%) Shares 1,478,144 (-31.9%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.6%
Value $211M (+80.0%) Shares 485,939 (-11.2%) Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $513K (-99.1%) Shares 17,117 (-98.8%) Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $45M (-55.7%) Shares 2,653,148 (-43.9%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $124M (+67.1%) Shares 129,005 (-32.1%) Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.114M (-88.6%) Shares 25,195 (-86.8%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.3%
Value $117M (-28.2%) Shares 1,633,499 (-3.4%) Est. Cost Unrealized
SNDK SANDISK CORP 0.2%
Value $65.35M (+218.0%) Shares 28,741 (-11.1%) Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $200K (-99.5%) Shares 1,367 (-99.5%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $104M (-25.6%) Shares 889,645 (-6.8%) Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $41.97M (-45.5%) Shares 267,897 (-35.1%) Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $33.08M (-51.0%) Shares 333,247 (-48.4%) Est. Cost Unrealized
INTU INTUIT 0.1%
Value $29.15M (-53.9%) Shares 111,698 (-23.6%) Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $12.27M (-72.1%) Shares 91,134 (-71.9%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $66.33M (+76.7%) Shares 153,727 (-32.8%) Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $36.19M (-43.3%) Shares 176,529 (-32.8%) Est. Cost Unrealized
EMXC ISHARES INC 0.7%
Value $264M (+11.7%) Shares 2,579,723 (-14.1%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $97.06M (+38.8%) Shares 151,953 (-41.2%) Est. Cost Unrealized
FTNT FORTINET INC 0.2%
Value $76.05M (+52.8%) Shares 495,078 (-18.7%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.5%
Value $168M (+17.2%) Shares 143,189 (-12.9%) Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $51.77M (-31.4%) Shares 696,458 (-32.9%) Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $36.33M (-39.4%) Shares 291,955 (-3.5%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $12.57M (-63.4%) Shares 52,583 (-56.6%) Est. Cost Unrealized
APG API GROUP CORP 0.1%
Value $33.69M (-38.8%) Shares 795,572 (-41.4%) Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $21.12M (-49.4%) Shares 82,542 (-54.3%) Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $9.707M (-67.9%) Shares 63,704 (-69.2%) Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $38.55M (-34.0%) Shares 150,770 (-37.0%) Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $13.76M (-58.0%) Shares 43,213 (-64.3%) Est. Cost Unrealized
RAL RALLIANT CORP 0.1%
Value $46.38M (+68.9%) Shares 629,912 (-4.6%) Est. Cost Unrealized
GE GE AEROSPACE 0.4%
Value $139M (+15.8%) Shares 370,794 (-12.1%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $8.388M (-69.2%) Shares 28,333 (-62.7%) Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $47.12M (-27.9%) Shares 278,722 (-22.3%) Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $245K (-98.6%) Shares 903 (-99.0%) Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $31.34M (-35.8%) Shares 69,194 (-38.1%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $13.01M (-57.2%) Shares 28,858 (-50.4%) Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $30.84M (-35.6%) Shares 129,926 (-36.7%) Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17.84M (-48.4%) Shares 249,147 (-44.4%) Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $17.21M (-49.1%) Shares 96,949 (-49.7%) Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $23.98M (-40.9%) Shares 222,530 (-50.6%) Est. Cost Unrealized
MCK MCKESSON CORP 0.2%
Value $80.58M (-16.8%) Shares 106,650 (-4.7%) Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.272M (-92.8%) Shares 8,556 (-91.3%) Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $4.908M (-76.6%) Shares 6,477 (-79.0%) Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.093M (-93.6%) Shares 7,938 (-92.7%) Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $55.78M (+38.2%) Shares 115,285 (-15.3%) Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $3.697M (-80.4%) Shares 51,443 (-67.8%) Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $8.264M (-64.7%) Shares 197,985 (-54.9%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value $56.46M (+36.3%) Shares 545,752 (-5.4%) Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $12.59M (-54.0%) Shares 148,698 (-54.5%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $45.47M (-24.1%) Shares 278,006 (-20.0%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $25.64M (-35.5%) Shares 152,872 (-19.2%) Est. Cost Unrealized
KR KROGER CO 0.1%
Value $27.5M (-32.6%) Shares 495,310 (-12.2%) Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $30.6M (-28.8%) Shares 73,679 (-25.6%) Est. Cost Unrealized
ALLE ALLEGION PLC 0.1%
Value $26.86M (-31.5%) Shares 191,192 (-29.1%) Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $22.82M (-34.4%) Shares 94,302 (-41.9%) Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $31.65M (-26.8%) Shares 162,785 (-9.9%) Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $680K (-94.4%) Shares 7,654 (-94.8%) Est. Cost Unrealized
PTC PTC INC 0.0%
Value $8.019M (-57.8%) Shares 70,580 (-47.1%) Est. Cost Unrealized
F FORD MTR CO 0.1%
Value $18.76M (-36.9%) Shares 1,349,323 (-47.6%) Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.136M (-90.6%) Shares 15,723 (-91.0%) Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.2%
Value $57.19M (-16.0%) Shares 2,200,300 (-17.6%) Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $32.77M (-24.6%) Shares 39,489 (-33.0%) Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $17.36M (-38.1%) Shares 201,188 (-42.4%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $49.64M (-17.4%) Shares 687,903 (-17.6%) Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $9.523M (-51.0%) Shares 62,549 (-32.5%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.04M (-49.6%) Shares 242,936 (-38.6%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $86.72M (-10.2%) Shares 308,386 (-22.6%) Est. Cost Unrealized
AON AON PLC 0.1%
Value $48.76M (-16.5%) Shares 146,997 (-18.7%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $43.05M (-17.3%) Shares 447,860 (-37.7%) Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $35.38M (-19.5%) Shares 316,638 (-34.4%) Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $53.46M (+19.0%) Shares 26,973 (-17.2%) Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $26.78M (-24.2%) Shares 206,429 (-15.5%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $35.18M (+31.8%) Shares 93,738 (-2.4%) Est. Cost Unrealized
NXT NEXTPOWER INC 0.1%
Value $19.25M (-29.8%) Shares 161,579 (-29.0%) Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $45.2M (-15.2%) Shares 483,982 (-1.7%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $39.26M (-17.1%) Shares 77,059 (-1.6%) Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $35.6M (-18.2%) Shares 388,302 (-24.0%) Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13.37M (-37.2%) Shares 129,882 (-5.2%) Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $911K (-89.5%) Shares 7,508 (-90.7%) Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.2%
Value $59.01M (+14.2%) Shares 408,049 (-6.4%) Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $29.39M (-19.9%) Shares 179,968 (-43.4%) Est. Cost Unrealized
BALL BALL CORP 0.1%
Value $20.69M (-26.0%) Shares 331,583 (-29.9%) Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.395M (-83.1%) Shares 5,299 (-86.6%) Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $18.49M (-26.2%) Shares 106,517 (-42.7%) Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.909M (-77.4%) Shares 6,349 (-84.8%) Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $297K (-95.6%) Shares 6,395 (-95.1%) Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.334M (-82.3%) Shares 9,578 (-83.1%) Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $432K (-93.2%) Shares 2,335 (-95.5%) Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $429K (-93.1%) Shares 1,621 (-93.5%) Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $48.73M (-10.5%) Shares 241,697 (-7.2%) Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $740K (-88.4%) Shares 12,534 (-88.8%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $40.37M (-12.2%) Shares 117,243 (-18.3%) Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $4.427M (-55.2%) Shares 146,528 (-63.2%) Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $28.86M (-15.7%) Shares 36,311 (-22.8%) Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.517M (-77.6%) Shares 4,482 (-76.6%) Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $45.7M (-10.2%) Shares 43,843 (-15.5%) Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $212K (-96.0%) Shares 2,159 (-96.2%) Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $1.67M (-74.9%) Shares 12,148 (-84.0%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $41.79M (-10.4%) Shares 91,015 (-5.3%) Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $24.52M (+23.1%) Shares 90,146 (-57.5%) Est. Cost Unrealized
GRMN GARMIN LTD 0.1%
Value $37.31M (-10.9%) Shares 157,049 (-13.0%) Est. Cost Unrealized
HPQ HP INC 0.0%
Value $9.491M (-32.4%) Shares 432,586 (-40.8%) Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $2.041M (-69.0%) Shares 23,319 (-76.5%) Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $43.28M (+11.6%) Shares 488,538 (-4.0%) Est. Cost Unrealized
RVI ROBINHOOD VENTURES FD I 0.0%
Value $11.47M (-28.0%) Shares 350,000 (-41.7%) Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $17.29M (-20.4%) Shares 101,943 (-40.6%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $56.43M (-7.1%) Shares 159,298 (-10.0%) Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $49.74M (-7.8%) Shares 187,323 (-13.5%) Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $35.4M (-10.5%) Shares 67,242 (-4.4%) Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.195M (-43.6%) Shares 134,125 (-10.7%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $34.34M (-10.3%) Shares 271,283 (-7.2%) Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $2.297M (-63.1%) Shares 5,521 (-71.5%) Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $40.44M (+10.6%) Shares 577,113 (-5.4%) Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $40.85M (+10.4%) Shares 488,793 (-5.8%) Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.1%
Value $27.6M (-12.1%) Shares 166,327 (-37.4%) Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $921K (-80.2%) Shares 40,554 (-79.7%) Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.614M (-32.7%) Shares 5,508 (-46.8%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $52.13M (+7.6%) Shares 155,698 (-19.5%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $31.58M (-10.0%) Shares 128,244 (-23.9%) Est. Cost Unrealized
MMM 3M CO 0.1%
Value $43.91M (+8.5%) Shares 271,191 (-2.7%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $4.388M (-43.0%) Shares 57,358 (-42.2%) Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $396K (-89.2%) Shares 3,993 (-84.5%) Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $5.123M (-38.2%) Shares 57,833 (-37.3%) Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $6.663M (-30.4%) Shares 97,409 (-27.0%) Est. Cost Unrealized
WAB WABTEC 0.1%
Value $29.62M (-8.8%) Shares 109,877 (-15.5%) Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $14.64M (-16.0%) Shares 526,071 (-20.0%) Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $40.01M (-6.5%) Shares 301,913 (-4.6%) Est. Cost Unrealized
IRM IRON MTN INC DEL 0.1%
Value $37.57M (-6.8%) Shares 297,427 (-24.6%) Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.337M (-52.9%) Shares 165,288 (-53.9%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.3%
Value $112M (-2.3%) Shares 1,357,939 (-5.9%) Est. Cost Unrealized
SE SEA LTD 0.1%
Value $25.88M (+11.0%) Shares 270,053 (-4.1%) Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $3.765M (-40.1%) Shares 49,108 (-32.0%) Est. Cost Unrealized
DAN DANA INC 0.0%
Value $2.195M (-53.4%) Shares 80,678 (-42.4%) Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $11.19M (-18.3%) Shares 81,557 (-30.0%) Est. Cost Unrealized
AMRZ AMRIZE LTD 0.1%
Value $27.58M (-8.3%) Shares 517,528 (-3.6%) Est. Cost Unrealized
FDP DEL MONTE CORP 0.0%
Value $5.174M (-31.5%) Shares 185,372 (-1.1%) Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $8.156M (-22.3%) Shares 116,548 (-7.0%) Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $31.4M (+7.9%) Shares 660,604 (-6.8%) Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14.64M (+17.3%) Shares 29,581 (-15.0%) Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $223K (-90.5%) Shares 4,422 (-92.3%) Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.927M (-41.5%) Shares 39,466 (-42.0%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $69.87M (-2.8%) Shares 411,317 (-29.8%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $26.86M (-6.9%) Shares 133,895 (-15.4%) Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10.3M (+24.1%) Shares 26,312 (-8.0%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value $57.26M (-3.3%) Shares 742,815 (-6.5%) Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $831K (-69.9%) Shares 50,889 (-65.4%) Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $3.065M (-38.3%) Shares 28,747 (-5.4%) Est. Cost Unrealized
BAP CREDICORP LTD 0.2%
Value $85.66M (-2.1%) Shares 219,879 (-14.8%) Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $7.393M (-19.9%) Shares 45,540 (-14.8%) Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $3.393M (-34.5%) Shares 18,136 (-34.0%) Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $25.94M (-6.4%) Shares 56,541 (-9.4%) Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $45.05M (+4.1%) Shares 136,463 (-8.0%) Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $1.481M (-54.1%) Shares 3,196 (-46.1%) Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $3.917M (+75.2%) Shares 8,807 (-9.5%) Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value $93.41M (+1.8%) Shares 1,375,034 (-11.3%) Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $40.1M (+4.4%) Shares 216,596 (-11.3%) Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $7.947M (-17.1%) Shares 64,647 (-25.3%) Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $10.26M (+18.8%) Shares 62,270 (-1.6%) Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $2.265M (-41.2%) Shares 31,682 (-44.1%) Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $20.52M (+8.3%) Shares 143,368 (-4.4%) Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $2.084M (-43.0%) Shares 7,704 (-48.4%) Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $9.132M (+20.6%) Shares 15,811 (-16.6%) Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $6.023M (-19.7%) Shares 44,906 (-14.0%) Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $6.906M (-17.5%) Shares 39,706 (-28.3%) Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $8.275M (+21.1%) Shares 51,059 (-51.1%) Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $950K (-59.4%) Shares 11,447 (-62.2%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $42.8M (-3.1%) Shares 180,146 (-13.8%) Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $638K (-67.7%) Shares 20,325 (-43.1%) Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $8.445M (-13.6%) Shares 39,570 (-41.9%) Est. Cost Unrealized
KO COCA COLA CO 0.4%
Value $133M (+1.0%) Shares 1,640,629 (-5.5%) Est. Cost Unrealized
LIN LINDE PLC 0.3%
Value $100M (+1.3%) Shares 193,110 (-3.2%) Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $6.432M (-16.6%) Shares 119,650 (-19.1%) Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $8.074M (+18.8%) Shares 155,008 (-17.2%) Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $10.06M (+14.4%) Shares 23,729 (-21.0%) Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $799K (-61.2%) Shares 27,542 (-52.6%) Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $6.337M (-15.5%) Shares 77,752 (-1.9%) Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $6.847M (-14.5%) Shares 58,941 (-22.6%) Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $1.984M (-36.6%) Shares 72,818 (-51.8%) Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $1.16M (-49.6%) Shares 12,273 (-44.8%) Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $9.416M (+13.5%) Shares 24,999 (-15.5%) Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $7.765M (-12.6%) Shares 111,290 (-7.4%) Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $694K (-61.7%) Shares 15,290 (-23.9%) Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $7.291M (+16.9%) Shares 124,956 (-12.5%) Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value $20.61M (+5.4%) Shares 133,144 (-30.3%) Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $7.707M (+15.7%) Shares 16,548 (-6.2%) Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $6.923M (+17.0%) Shares 191,092 (-41.3%) Est. Cost Unrealized
GAP GAP INC 0.0%
Value $774K (-56.0%) Shares 41,417 (-43.0%) Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $664K (-59.7%) Shares 15,825 (-59.1%) Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.225M (+76.9%) Shares 11,896 (-7.9%) Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $43.67M (-2.2%) Shares 195,278 (-18.4%) Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.549M (-38.3%) Shares 19,969 (-57.9%) Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $10.66M (+9.9%) Shares 25,057 (-7.5%) Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.424M (+12.8%) Shares 117,421 (-8.4%) Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $153K (-86.0%) Shares 17,338 (-80.2%) Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $3.77M (-19.6%) Shares 177,408 (-19.0%) Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $1.959M (+88.1%) Shares 2,627 (-12.9%) Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $272K (-77.0%) Shares 7,226 (-83.8%) Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $6.615M (-12.1%) Shares 99,358 (-16.9%) Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $7.003M (-11.4%) Shares 197,151 (-27.2%) Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $7.201M (-11.1%) Shares 82,095 (-20.5%) Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $6.299M (-12.3%) Shares 363,027 (-33.6%) Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1.7M (-33.8%) Shares 13,493 (-33.1%) Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.256M (+61.7%) Shares 16,867 (-20.5%) Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $1.149M (-42.5%) Shares 11,222 (-40.7%) Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $7.205M (-10.4%) Shares 130,478 (-8.0%) Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $7.791M (+12.0%) Shares 31,978 (-6.2%) Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $6.891M (+13.8%) Shares 94,409 (-8.9%) Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.535M (-35.0%) Shares 20,209 (-29.4%) Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $2.047M (-28.4%) Shares 12,467 (-41.5%) Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $6.817M (-10.5%) Shares 88,968 (-3.1%) Est. Cost Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.244M (-38.5%) Shares 6,358 (-62.1%) Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.516M (-10.7%) Shares 125,434 (-11.7%) Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.456M (-12.4%) Shares 18,125 (-3.7%) Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $2.628M (-22.7%) Shares 4,963 (-29.9%) Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $14.35M (-5.1%) Shares 76,189 (-16.3%) Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $1.283M (-37.3%) Shares 6,904 (-34.1%) Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.247M (-25.3%) Shares 12,497 (-5.0%) Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $7.094M (-9.6%) Shares 274,625 (-3.8%) Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $183K (-80.3%) Shares 35,424 (-77.0%) Est. Cost Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $612K (-53.5%) Shares 10,954 (-75.7%) Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $8.024M (+9.4%) Shares 41,079 (-15.8%) Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $603K (-53.2%) Shares 19,096 (-32.8%) Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $280K (-69.9%) Shares 1,582 (-60.9%) Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.323M (-32.9%) Shares 11,739 (-30.3%) Est. Cost Unrealized
SANM SANMINA CORP 0.0%
Value $1.817M (+54.5%) Shares 7,181 (-20.8%) Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.623M (-28.3%) Shares 30,578 (-48.1%) Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $376K (-62.4%) Shares 6,741 (-66.2%) Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $302K (-67.0%) Shares 23,947 (-71.4%) Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $2.276M (+36.8%) Shares 31,433 (-7.4%) Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $10.38M (+6.2%) Shares 25,851 (-9.0%) Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $885K (-40.1%) Shares 12,372 (-54.5%) Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.483M (-28.0%) Shares 24,329 (-36.9%) Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $851K (-40.4%) Shares 35,787 (-61.3%) Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $6.956M (-7.6%) Shares 85,463 (-17.1%) Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.949M (-16.2%) Shares 5,443 (-8.3%) Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $7.134M (-7.4%) Shares 113,747 (-2.6%) Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $379K (-59.9%) Shares 9,989 (-58.4%) Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $1.456M (+63.3%) Shares 3,834 (-30.8%) Est. Cost Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $692K (-44.9%) Shares 17,836 (-49.1%) Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.013M (-35.3%) Shares 8,230 (-21.4%) Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.248M (-30.4%) Shares 54,859 (-30.3%) Est. Cost Unrealized
KBR KBR INC 0.0%
Value $569K (-48.8%) Shares 16,491 (-45.4%) Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $3.918M (+15.8%) Shares 102,900 (-3.5%) Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $369K (-59.0%) Shares 6,641 (-55.0%) Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.692M (-23.7%) Shares 4,999 (-37.6%) Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $1.205M (-30.2%) Shares 18,477 (-48.9%) Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $999K (-34.3%) Shares 41,943 (-51.4%) Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $460K (-52.8%) Shares 13,235 (-53.6%) Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $2.812M (-15.5%) Shares 8,142 (-33.0%) Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $2.84M (+21.8%) Shares 20,556 (-16.6%) Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $785K (-39.1%) Shares 9,620 (-48.3%) Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $6.658M (-7.0%) Shares 79,991 (-15.9%) Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $661K (-43.1%) Shares 7,487 (-47.0%) Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $389K (-55.7%) Shares 4,901 (-24.4%) Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.307M (-26.9%) Shares 40,387 (-65.9%) Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $972K (+96.8%) Shares 11,176 (-8.8%) Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $7.906M (-5.6%) Shares 73,753 (-18.9%) Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $242K (-66.0%) Shares 10,559 (-64.2%) Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $2.588M (-15.1%) Shares 31,333 (-3.8%) Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $985K (-31.6%) Shares 9,426 (-29.3%) Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $340K (-57.2%) Shares 4,303 (-58.6%) Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $1.078M (-29.7%) Shares 11,410 (-41.3%) Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $2.112M (-17.7%) Shares 6,185 (-28.0%) Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1.568M (-22.3%) Shares 18,773 (-31.5%) Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8.446M (+5.6%) Shares 64,173 (-23.3%) Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $7.871M (+6.0%) Shares 311,475 (-8.3%) Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $503K (-47.1%) Shares 5,579 (-25.2%) Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.977M (+29.2%) Shares 12,360 (-21.7%) Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.881M (-19.2%) Shares 59,018 (-37.6%) Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.094M (+67.9%) Shares 33,794 (-4.9%) Est. Cost Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $860K (-33.9%) Shares 63,590 (-16.8%) Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.09M (-28.8%) Shares 12,823 (-36.9%) Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.343M (-24.7%) Shares 11,739 (-12.4%) Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $1.208M (-26.5%) Shares 45,773 (-32.4%) Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $2.751M (+18.7%) Shares 39,284 (-13.9%) Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $354K (-55.1%) Shares 37,696 (-54.6%) Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.053M (+26.7%) Shares 84,016 (-2.4%) Est. Cost Unrealized
JBS JBS N.V. 0.0%
Value $503K (-46.2%) Shares 42,409 (-18.4%) Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $724K (-37.3%) Shares 56,669 (-10.7%) Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $377K (-53.0%) Shares 1,405 (-56.1%) Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $4.347M (+10.8%) Shares 25,627 (-22.7%) Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $7.259M (-5.5%) Shares 59,980 (-13.9%) Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.266M (+50.0%) Shares 10,396 (-17.5%) Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $501K (-45.5%) Shares 1,505 (-67.6%) Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.399M (-23.0%) Shares 33,612 (-30.8%) Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $4.32M (+10.6%) Shares 19,995 (-6.1%) Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $1.086M (-27.6%) Shares 39,508 (-1.9%) Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $223K (-64.8%) Shares 50 (-55.4%) Est. Cost Unrealized
M MACYS INC 0.0%
Value $2.082M (-16.4%) Shares 88,417 (-35.8%) Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.373M (-22.9%) Shares 15,249 (-21.7%) Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $1M (-28.9%) Shares 36,000 (-27.8%) Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.819M (+28.5%) Shares 61,155 (-6.0%) Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $834K (-32.3%) Shares 2,872 (-41.8%) Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $690K (-36.5%) Shares 14,995 (-46.0%) Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.272M (+21.0%) Shares 13,478 (-5.4%) Est. Cost Unrealized
TTC TORO CO 0.0%
Value $2.303M (-14.6%) Shares 23,641 (-18.1%) Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $9.559M (-3.9%) Shares 44,950 (-7.8%) Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.629M (-5.5%) Shares 296,750 (-5.9%) Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value $1.33M (+41.1%) Shares 3,528 (-6.1%) Est. Cost Unrealized
ATI ATI INC 0.0%
Value $3.523M (+12.4%) Shares 17,874 (-17.1%) Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.989M (-16.3%) Shares 10,217 (-12.1%) Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.898M (-16.9%) Shares 45,882 (-31.4%) Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $7.153M (-5.1%) Shares 25,169 (-16.4%) Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $715K (-35.0%) Shares 25,050 (-38.7%) Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $2.64M (+17.0%) Shares 23,287 (-2.9%) Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $7.634M (+5.3%) Shares 55,949 (-19.5%) Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.299M (-22.7%) Shares 1,138 (-28.4%) Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $212K (-64.3%) Shares 3,983 (-57.2%) Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $5.144M (-6.8%) Shares 50,310 (-16.0%) Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $360K (-50.9%) Shares 4,140 (-49.7%) Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.217M (-23.4%) Shares 12,544 (-40.5%) Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.283M (+40.7%) Shares 15,363 (-21.9%) Est. Cost Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $876K (-29.4%) Shares 65,436 (-35.4%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $336K (-52.0%) Shares 4,187 (-52.5%) Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.386M (-6.3%) Shares 6,417 (-54.6%) Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $493K (-42.4%) Shares 14,963 (-58.0%) Est. Cost Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $539K (-40.1%) Shares 10,339 (-39.5%) Est. Cost Unrealized
KEY KEYCORP 0.1%
Value $19M (-1.9%) Shares 824,372 (-14.6%) Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $287K (-55.6%) Shares 7,945 (-59.0%) Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $705K (-33.7%) Shares 29,819 (-40.6%) Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.628M (-17.9%) Shares 10,959 (-20.1%) Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.718M (-17.2%) Shares 69,947 (-37.4%) Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $466K (-43.0%) Shares 949 (-54.9%) Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.723M (+25.3%) Shares 64,159 (-1.1%) Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.206M (-9.8%) Shares 132,084 (-9.8%) Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $3.431M (-9.2%) Shares 66,850 (-22.1%) Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $1.096M (-24.0%) Shares 71,043 (-8.3%) Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.539M (+29.0%) Shares 18,885 (-9.7%) Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $470K (-42.4%) Shares 6,475 (-22.2%) Est. Cost Unrealized
ITT ITT INC 0.0%
Value $9.215M (-3.6%) Shares 46,599 (-7.1%) Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.696M (-16.7%) Shares 64,351 (-19.8%) Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $240K (-58.5%) Shares 3,050 (-55.3%) Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.15M (+11.9%) Shares 56,171 (-4.3%) Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $2.118M (+18.7%) Shares 23,841 (-17.6%) Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $295K (-53.1%) Shares 4,508 (-59.1%) Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $36,108 (-90.2%) Shares 11,076 (-73.5%) Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.207M (-21.6%) Shares 46,677 (-7.7%) Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.307M (-20.3%) Shares 15,521 (-31.2%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $411K (-44.7%) Shares 479 (-54.7%) Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $599K (-35.6%) Shares 21,303 (-13.5%) Est. Cost Unrealized
LAUR LAUREATE ED INC 0.0%
Value $8.015M (-4.0%) Shares 220,671 (-7.9%) Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.572M (+26.1%) Shares 32,926 (-12.1%) Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2.161M (-13.0%) Shares 7,381 (-41.9%) Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.27M (-20.2%) Shares 104,250 (-38.6%) Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $302K (-51.4%) Shares 35,747 (-52.1%) Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $8.448M (+3.9%) Shares 85,619 (-41.0%) Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $8.349M (+3.9%) Shares 38,992 (-15.9%) Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $683K (+84.6%) Shares 6,639 (-14.7%) Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $461K (-40.4%) Shares 13,846 (-9.9%) Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $389K (-44.3%) Shares 10,422 (-26.9%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $252K (-55.1%) Shares 2,159 (-55.5%) Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $219K (-58.5%) Shares 2,896 (-55.4%) Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.513M (+25.5%) Shares 11,397 (-18.7%) Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1.359M (-18.4%) Shares 8,456 (-29.4%) Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $1.441M (-17.4%) Shares 43,993 (-33.2%) Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $948K (+46.7%) Shares 17,257 (-11.3%) Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8.547M (+3.7%) Shares 24,417 (-16.7%) Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $564K (-34.6%) Shares 2,456 (-24.5%) Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $231K (-56.4%) Shares 400 (-55.5%) Est. Cost Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $357K (-45.5%) Shares 14,949 (-37.2%) Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $593K (+99.3%) Shares 7,439 (-5.7%) Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $548K (-34.9%) Shares 7,867 (-46.7%) Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $2.012M (+16.9%) Shares 52,887 (-5.6%) Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.265M (-18.6%) Shares 73,566 (-21.0%) Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.537M (+23.1%) Shares 16,333 (-7.1%) Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $7.583M (+3.9%) Shares 63,750 (-19.4%) Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $7.311M (-3.7%) Shares 80,574 (-2.3%) Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $2.596M (+12.3%) Shares 11,102 (-16.6%) Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.929M (+17.2%) Shares 8,014 (-33.9%) Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $342K (-45.2%) Shares 6,069 (-54.9%) Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $368K (-43.2%) Shares 25,134 (-53.5%) Est. Cost Unrealized
CVSA COVISTA INC 0.0%
Value $540K (-34.2%) Shares 4,333 (-39.2%) Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.853M (+17.7%) Shares 38,798 (-15.9%) Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $260K (-51.7%) Shares 880 (-55.4%) Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $9.768M (-2.7%) Shares 15,167 (-18.0%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $245K (-52.8%) Shares 3,213 (-55.1%) Est. Cost Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $697K (-28.0%) Shares 24,561 (-37.7%) Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.207M (-18.3%) Shares 31,519 (-14.1%) Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $734K (-26.9%) Shares 112,910 (-26.1%) Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $533K (+101.9%) Shares 7,033 (-9.8%) Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.188M (-3.2%) Shares 76,208 (-8.6%) Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $599K (-30.9%) Shares 12,211 (-41.1%) Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.813M (+4.1%) Shares 67,808 (-3.0%) Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $7.145M (-3.5%) Shares 111,162 (-12.3%) Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $602K (-30.3%) Shares 5,021 (-33.2%) Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $10.63M (-2.4%) Shares 39,747 (-38.4%) Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $350K (-42.6%) Shares 36,157 (-43.3%) Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $406K (-39.1%) Shares 2,850 (-30.7%) Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.664M (-13.4%) Shares 9,864 (-12.0%) Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $1.965M (-11.6%) Shares 14,655 (-20.1%) Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $216K (-54.4%) Shares 2,632 (-55.4%) Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $8.857M (-2.8%) Shares 32,984 (-21.2%) Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $661K (-28.0%) Shares 5,449 (-41.5%) Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $967K (+34.9%) Shares 18,447 (-9.0%) Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $6.228M (-3.8%) Shares 77,692 (-2.2%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $295K (-45.6%) Shares 1,180 (-57.0%) Est. Cost Unrealized
BOX BOX INC 0.0%
Value $1.13M (-17.7%) Shares 42,588 (-26.7%) Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.229M (+12.1%) Shares 5,978 (-3.0%) Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $926K (-20.6%) Shares 103,618 (-16.8%) Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $238K (-49.9%) Shares 1,000 (-56.5%) Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.161M (+25.7%) Shares 26,532 (-1.6%) Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $3.692M (-6.0%) Shares 55,601 (-23.2%) Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $689K (-25.6%) Shares 3,851 (-37.8%) Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $242K (-49.3%) Shares 2,206 (-55.4%) Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $1.068M (+27.8%) Shares 9,760 (-20.3%) Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $240K (-49.1%) Shares 13,550 (-55.1%) Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $966K (-19.0%) Shares 25,391 (-23.3%) Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.748M (-11.5%) Shares 34,592 (-21.4%) Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.01M (-18.3%) Shares 19,376 (-26.1%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $281K (-44.6%) Shares 8,575 (-55.5%) Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $549K (+69.6%) Shares 9,663 (-11.3%) Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.087M (-17.1%) Shares 19,381 (-7.4%) Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.034M (+26.9%) Shares 31,083 (-9.9%) Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $412K (-34.7%) Shares 4,591 (-19.2%) Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.559M (+16.2%) Shares 6,468 (-8.8%) Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $208K (-50.9%) Shares 312 (-55.4%) Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $622K (-25.4%) Shares 18,641 (-28.9%) Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $412K (+104.7%) Shares 30,401 (-9.5%) Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $7.512M (+2.9%) Shares 266,399 (-4.2%) Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $523K (-28.5%) Shares 1,236 (-27.8%) Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $633K (+49.1%) Shares 36,147 (-6.0%) Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $276K (-42.9%) Shares 14,140 (-43.7%) Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $715K (+40.6%) Shares 2,263 (-11.2%) Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $1.378M (-13.0%) Shares 4,363 (-9.6%) Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $264K (-43.3%) Shares 2,664 (-47.9%) Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.162M (-14.7%) Shares 7,402 (-25.5%) Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $2.114M (-8.6%) Shares 112,113 (-16.8%) Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.198M (-14.2%) Shares 43,612 (-29.1%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $247K (-44.5%) Shares 2,839 (-57.3%) Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $2.404M (-7.6%) Shares 52,638 (-8.8%) Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.584M (+13.9%) Shares 20,648 (-2.9%) Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $1.548M (+14.2%) Shares 309,677 (-29.2%) Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $403K (-32.3%) Shares 7,671 (-22.6%) Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $245K (-43.9%) Shares 654 (-55.4%) Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $600K (-24.1%) Shares 7,770 (-7.7%) Est. Cost Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.141M (+20.1%) Shares 14,729 (-2.0%) Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $500K (-27.1%) Shares 25,550 (-27.1%) Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $377K (-33.0%) Shares 6,560 (-41.1%) Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $622K (-23.0%) Shares 20,833 (-21.6%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $288K (-39.0%) Shares 513 (-53.8%) Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $1.962M (-8.5%) Shares 17,545 (-17.9%) Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.401M (-11.4%) Shares 6,476 (-23.0%) Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $418K (-30.2%) Shares 3,134 (-32.5%) Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $221K (-45.0%) Shares 5,465 (-54.5%) Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $850K (-17.1%) Shares 22,241 (-30.6%) Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $715K (+31.8%) Shares 7,032 (-5.4%) Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $552K (-23.6%) Shares 14,956 (-65.0%) Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.441M (+7.4%) Shares 15,651 (-12.8%) Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $5.891M (-2.8%) Shares 174,141 (-4.2%) Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $897K (+23.0%) Shares 2,414 (-14.5%) Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $440K (-27.6%) Shares 13,588 (-41.1%) Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $512K (-24.6%) Shares 3,190 (-25.8%) Est. Cost Unrealized
NOV NOV INC 0.0%
Value $927K (-15.2%) Shares 49,967 (-14.0%) Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.084M (-13.2%) Shares 82,467 (-2.9%) Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $923K (-15.1%) Shares 19,838 (-23.3%) Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $872K (-15.6%) Shares 11,314 (-5.7%) Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $237K (-40.1%) Shares 8,407 (-51.3%) Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $930K (-14.6%) Shares 68,726 (-15.4%) Est. Cost Unrealized
MYRG MYR GROUP INC 0.0%
Value $2.289M (+7.4%) Shares 4,575 (-39.4%) Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $501K (-24.1%) Shares 5,157 (-20.6%) Est. Cost Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $737K (-17.5%) Shares 13,681 (-29.2%) Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.484M (-9.5%) Shares 13,696 (-37.5%) Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $252K (-37.5%) Shares 8,095 (-46.7%) Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.347M (+6.9%) Shares 79,441 (-16.5%) Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $7.515M (-2.0%) Shares 147,408 (-21.0%) Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.192M (-11.1%) Shares 20,831 (-12.2%) Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $418K (-26.1%) Shares 2,680 (-20.0%) Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $1.24M (-10.5%) Shares 12,409 (-17.1%) Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $23.95M (-0.6%) Shares 18,744 (-1.9%) Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $746K (-16.1%) Shares 9,951 (-46.1%) Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $350K (-29.1%) Shares 8,564 (-37.3%) Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.16M (-10.9%) Shares 23,058 (-27.4%) Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.671M (-7.8%) Shares 49,946 (-13.1%) Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $2.159M (+7.0%) Shares 135,956 (-9.0%) Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.133M (+14.1%) Shares 13,897 (-12.2%) Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $546K (-19.9%) Shares 7,473 (-26.4%) Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $114K (-54.3%) Shares 13,148 (-42.5%) Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $99,876 (-57.4%) Shares 16,293 (-60.6%) Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $391K (-25.5%) Shares 1,343 (-15.4%) Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $559K (+31.3%) Shares 19,396 (-22.7%) Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $7.875M (+1.7%) Shares 56,275 (-7.2%) Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $271K (-32.9%) Shares 25,034 (-12.6%) Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.897M (-6.5%) Shares 24,193 (-11.8%) Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $338K (-27.2%) Shares 3,233 (-9.2%) Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.418M (+9.7%) Shares 18,384 (-7.1%) Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $480K (-20.6%) Shares 5,007 (-9.7%) Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $234K (-34.4%) Shares 1,970 (-34.9%) Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $2.136M (+6.1%) Shares 8,097 (-17.7%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $251K (-32.7%) Shares 2,653 (-55.9%) Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $720K (-14.5%) Shares 35,414 (-26.0%) Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $590K (-17.0%) Shares 7,739 (-12.0%) Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $827K (-12.6%) Shares 56,582 (-20.5%) Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $950K (-11.1%) Shares 30,858 (-25.3%) Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $278K (-29.7%) Shares 22,554 (-58.3%) Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.275M (-8.3%) Shares 17,120 (-8.6%) Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.062M (+12.2%) Shares 11,733 (-15.3%) Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.453M (-7.2%) Shares 7,218 (-7.1%) Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.104M (+11.4%) Shares 12,959 (-13.8%) Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.945M (+6.1%) Shares 37,091 (-25.0%) Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $373K (-23.1%) Shares 36,879 (-39.0%) Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $974K (+12.9%) Shares 10,541 (-8.2%) Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $885K (-10.9%) Shares 22,431 (-23.3%) Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $262K (-29.2%) Shares 5,545 (-11.3%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $355K (-22.9%) Shares 3,490 (-51.3%) Est. Cost Unrealized
GOLD GOLD COM INC 0.0%
Value $668K (-13.6%) Shares 16,058 (-16.8%) Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.701M (+6.6%) Shares 24,974 (-4.9%) Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $848K (+13.6%) Shares 5,838 (-17.0%) Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.333M (-7.1%) Shares 10,368 (-33.3%) Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $257K (+63.0%) Shares 13,753 (-13.3%) Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $2.497M (-3.8%) Shares 21,121 (-2.8%) Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $655K (+17.8%) Shares 76,932 (-1.3%) Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $346K (-22.1%) Shares 4,380 (-31.7%) Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.083M (+9.9%) Shares 13,832 (-9.3%) Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $958K (-9.2%) Shares 11,322 (-17.2%) Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $507K (-16.1%) Shares 14,442 (-24.7%) Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $736K (+15.0%) Shares 20,643 (-21.2%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $548K (+21.2%) Shares 1,811 (-45.8%) Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $225K (-29.5%) Shares 2,594 (-25.4%) Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $650K (-12.5%) Shares 11,453 (-9.9%) Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $326K (+39.1%) Shares 9,762 (-12.7%) Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $450K (+25.3%) Shares 15,043 (-6.1%) Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $604K (+17.5%) Shares 5,265 (-14.6%) Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $6.065M (+1.5%) Shares 239,421 (-14.3%) Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $685K (+14.8%) Shares 16,522 (-28.9%) Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.059M (+9.0%) Shares 23,099 (-1.5%) Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $900K (-8.8%) Shares 2,688 (-12.2%) Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $607K (-11.8%) Shares 65,614 (-1.1%) Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $421K (-16.2%) Shares 54,619 (-5.0%) Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $771K (-9.5%) Shares 9,376 (-22.0%) Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $432K (-15.7%) Shares 5,785 (-19.6%) Est. Cost Unrealized
AES AES CORP 0.0%
Value $1.221M (-6.2%) Shares 83,313 (-9.8%) Est. Cost Unrealized
WEX WEX INC 0.0%
Value $407K (-16.4%) Shares 2,884 (-9.3%) Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $600K (-11.7%) Shares 8,290 (-25.9%) Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $8.204M (-1.0%) Shares 39,669 (-23.2%) Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $625K (+14.2%) Shares 14,096 (-5.3%) Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $788K (-9.0%) Shares 3,729 (-31.2%) Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $358K (+27.6%) Shares 10,428 (-11.4%) Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $827K (+10.3%) Shares 9,103 (-43.0%) Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.494M (+5.4%) Shares 27,467 (-16.9%) Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $1.099M (+7.4%) Shares 18,940 (-7.5%) Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $8.077M (+0.9%) Shares 197,384 (-1.6%) Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $143K (-34.4%) Shares 12,161 (-49.5%) Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $652K (-10.3%) Shares 8,669 (-4.7%) Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $1.172M (-5.9%) Shares 5,610 (-6.9%) Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $1.241M (-5.6%) Shares 30,092 (-33.3%) Est. Cost Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $497K (+17.4%) Shares 12,105 (-12.8%) Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $316K (+30.2%) Shares 10,235 (-8.8%) Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $1.055M (+7.4%) Shares 23,434 (-14.3%) Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $3.693M (+2.0%) Shares 7,304 (-31.6%) Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $283K (-20.4%) Shares 3,739 (-20.8%) Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $214K (+50.7%) Shares 14,383 (-14.3%) Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $218K (-24.8%) Shares 3,460 (-16.1%) Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.032M (-6.5%) Shares 4,552 (-28.9%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $400K (-15.1%) Shares 8,868 (-55.2%) Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $233K (-23.3%) Shares 26,659 (-13.2%) Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $389K (-15.3%) Shares 9,758 (-19.2%) Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $208K (-25.2%) Shares 11,563 (-9.4%) Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $707K (+10.9%) Shares 6,370 (-13.1%) Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $320K (+27.7%) Shares 18,504 (-8.3%) Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $411K (-14.5%) Shares 9,403 (-24.2%) Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $765K (-8.3%) Shares 12,507 (-19.3%) Est. Cost Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $233K (-22.9%) Shares 4,837 (-34.0%) Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.164M (-5.6%) Shares 33,597 (-30.2%) Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.041M (+7.0%) Shares 21,796 (-21.1%) Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $934K (-6.7%) Shares 1,740 (-9.0%) Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.39M (+2.9%) Shares 18,512 (-14.9%) Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $538K (-11.0%) Shares 45,397 (-44.3%) Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $302K (+28.2%) Shares 4,425 (-3.0%) Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $363K (-15.0%) Shares 4,195 (-11.9%) Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $1.986M (+3.2%) Shares 13,666 (-28.6%) Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $556K (-9.9%) Shares 66,486 (-15.9%) Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $491K (-11.1%) Shares 1,245 (-46.3%) Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $217K (-21.9%) Shares 25,873 (-16.0%) Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $404K (+17.7%) Shares 15,713 (-12.1%) Est. Cost Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $703K (+9.4%) Shares 20,783 (-9.8%) Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $878K (+7.4%) Shares 16,766 (-4.4%) Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $993K (-5.7%) Shares 65,688 (-6.4%) Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $1.246M (+5.0%) Shares 41,473 (-2.1%) Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $647K (-8.4%) Shares 7,945 (-16.5%) Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.169M (+5.2%) Shares 57,399 (-23.3%) Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $2.981M (-1.9%) Shares 16,684 (-23.6%) Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $797K (-6.6%) Shares 4,462 (-5.5%) Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $829K (-6.4%) Shares 14,265 (-6.4%) Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.144M (+5.2%) Shares 26,279 (-23.2%) Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $337K (-14.1%) Shares 7,349 (-27.2%) Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $264K (+26.1%) Shares 5,939 (-8.8%) Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.791M (-3.0%) Shares 69,859 (-13.9%) Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $22,266 (-70.9%) Shares 10,167 (-29.7%) Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $145K (+57.7%) Shares 34,085 (-9.3%) Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $710K (-6.8%) Shares 18,223 (-11.1%) Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $731K (+7.6%) Shares 5,967 (-7.5%) Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.445M (-0.5%) Shares 27,931 (-21.9%) Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $841K (+6.1%) Shares 6,820 (-25.6%) Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $274K (+21.5%) Shares 4,290 (-8.5%) Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $139K (-25.5%) Shares 27,242 (-12.5%) Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $499K (+10.3%) Shares 12,796 (-8.0%) Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $841K (-5.1%) Shares 3,848 (-9.6%) Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $677K (-6.2%) Shares 27,270 (-30.2%) Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $372K (-10.6%) Shares 8,576 (-10.2%) Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $301K (+17.1%) Shares 7,824 (-24.5%) Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $653K (-6.3%) Shares 31,600 (-17.2%) Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.406M (-0.7%) Shares 97,028 (-7.4%) Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $553K (+8.3%) Shares 5,122 (-2.0%) Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $771K (+5.8%) Shares 18,086 (-20.3%) Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value $225K (-15.3%) Shares 10,595 (-12.6%) Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $129K (+44.8%) Shares 22,627 (-1.7%) Est. Cost Unrealized
LC HAPPEN INC 0.0%
Value $575K (-6.3%) Shares 27,713 (-35.3%) Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $227K (-14.5%) Shares 7,298 (-7.3%) Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.186M (-3.1%) Shares 24,368 (-4.5%) Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $327K (-10.1%) Shares 20,753 (-12.2%) Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $631K (+6.1%) Shares 13,016 (-16.7%) Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $160K (+29.3%) Shares 28,180 (-2.3%) Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $608K (-5.6%) Shares 6,734 (-18.4%) Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $301K (-10.4%) Shares 6,071 (-20.1%) Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $8.668M (-0.4%) Shares 96,559 (-5.8%) Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $114K (+43.4%) Shares 16,736 (-5.9%) Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $1.515M (+2.3%) Shares 38,086 (-5.7%) Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $671K (+5.3%) Shares 8,227 (-12.0%) Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $550K (-5.8%) Shares 125,283 (-19.7%) Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $213K (-13.5%) Shares 9,743 (-7.6%) Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.712M (-1.9%) Shares 24,960 (-13.8%) Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $155K (+26.7%) Shares 19,599 (-7.2%) Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $403K (+8.8%) Shares 12,823 (-14.3%) Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $539K (+6.3%) Shares 7,217 (-9.5%) Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $412K (+8.4%) Shares 43,510 (-7.1%) Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $987K (-3.1%) Shares 20,267 (-24.9%) Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $377K (+8.9%) Shares 11,218 (-16.8%) Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $675K (+4.8%) Shares 8,625 (-8.5%) Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $1.056M (-2.8%) Shares 55,363 (-14.8%) Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $436K (+7.2%) Shares 7,830 (-6.9%) Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $272K (-9.7%) Shares 13,291 (-36.2%) Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.305M (+2.3%) Shares 18,423 (-8.6%) Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $299K (-8.8%) Shares 3,939 (-19.2%) Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $297K (+10.6%) Shares 13,358 (-9.7%) Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $911K (+3.2%) Shares 9,767 (-14.4%) Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $638K (-4.2%) Shares 6,473 (-6.1%) Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $128K (-17.5%) Shares 12,869 (-19.0%) Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $639K (-4.1%) Shares 8,604 (-9.9%) Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $377K (-6.6%) Shares 12,283 (-22.8%) Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $1.358M (+2.0%) Shares 12,204 (-19.7%) Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $6.367M (+0.4%) Shares 83,623 (-17.5%) Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $7.869M (+0.3%) Shares 191,498 (-8.4%) Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $201K (+13.8%) Shares 54,705 (-4.8%) Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $367K (+7.1%) Shares 41,940 (-6.2%) Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $167K (-12.5%) Shares 16,077 (-9.5%) Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $334K (-6.4%) Shares 18,254 (-17.3%) Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $424K (-4.7%) Shares 6,706 (-9.9%) Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $72,131 (-22.0%) Shares 56,352 (-9.2%) Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $398K (-4.8%) Shares 10,636 (-7.6%) Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $667K (-2.7%) Shares 10,622 (-4.8%) Est. Cost Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $227K (-6.3%) Shares 2,150 (-16.5%) Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $969K (+1.6%) Shares 37,418 (-13.3%) Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $226K (+6.9%) Shares 5,569 (-17.1%) Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $241K (-5.7%) Shares 24,109 (-10.2%) Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $558K (+2.5%) Shares 18,515 (-27.2%) Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.096M (-0.6%) Shares 12,028 (-1.9%) Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $248K (-4.9%) Shares 4,512 (-32.5%) Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $355K (+3.7%) Shares 3,434 (-4.7%) Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $1.439M (-0.9%) Shares 18,836 (-9.9%) Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $804K (-1.5%) Shares 19,660 (-3.3%) Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $212K (+5.3%) Shares 2,895 (-7.9%) Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $515K (-2.0%) Shares 7,186 (-9.8%) Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.129M (-0.9%) Shares 14,767 (-10.3%) Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.274M (+0.2%) Shares 101,481 (-11.2%) Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.077M (-0.5%) Shares 43,569 (-8.5%) Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $536K (+1.6%) Shares 9,832 (-11.4%) Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $67,695 (-10.9%) Shares 27,973 (-12.8%) Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $8.24M (+0.1%) Shares 92,173 (-18.2%) Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $931K (-0.7%) Shares 23,082 (-9.8%) Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $153K (+4.1%) Shares 16,221 (-10.1%) Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $70,687 (+9.1%) Shares 20,254 (-10.0%) Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.125M (-0.3%) Shares 128,689 (-1.6%) Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $550K (+0.9%) Shares 20,689 (-29.4%) Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $341K (+1.4%) Shares 13,002 (-8.9%) Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $343K (+1.3%) Shares 9,215 (-9.4%) Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $137K (+3.3%) Shares 13,473 (-9.2%) Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $80,045 (-4.6%) Shares 16,676 (-10.6%) Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $213K (-1.3%) Shares 12,532 (-13.8%) Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $81,270 (-2.8%) Shares 14,233 (-5.7%) Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.582M (+0.1%) Shares 15,653 (-4.2%) Est. Cost Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $152K (-1.3%) Shares 12,265 (-9.2%) Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $240K (-0.3%) Shares 6,475 (-9.1%) Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $339K (+0.2%) Shares 13,399 (-11.8%) Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $830K (+0.1%) Shares 22,476 (-17.4%) Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $1.003M (+0.1%) Shares 56,582 (-27.2%) Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $175K (+0.3%) Shares 17,848 (-13.5%) Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $309K (+0.0%) Shares 10,307 (-24.7%) Est. Cost Unrealized

Unchanged Positions (53)

IVV ISHARES TR 1.3%
Value $474M Shares 632,560 Est. Cost Unrealized
IJR ISHARES TR 0.5%
Value $176M Shares 1,185,799 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.5%
Value $172M Shares 567,165 Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC 0.1%
Value $30.91M Shares 5,176,816 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $87.9M Shares 649,175 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $44.53M Shares 93,243 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value $71.11M Shares 243,869 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value $39.68M Shares 379,119 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $50.07M Shares 618,930 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $80.27M Shares 237,323 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $35.88M Shares 92,025 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value $61.59M Shares 443,284 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $47.28M Shares 412,955 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $16.62M Shares 800,537 Est. Cost Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $15.74M Shares 6,400,000 Est. Cost Unrealized
NAVN NAVAN INC 0.0%
Value $11.44M Shares 500,000 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $39.2M Shares 623,326 Est. Cost Unrealized
MDALF MDA SPACE LTD 0.0%
Value $6.192M Shares 150,000 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $8.723M Shares 54,250 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $41.41M Shares 522,317 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.855M Shares 20,919 Est. Cost Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $12.44M Shares 6,250,000 Est. Cost Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value $6.224M Shares 165,000 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $14.76M Shares 884,176 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $10.24M Shares 134,904 Est. Cost Unrealized
PAYP PAYPAY CORP 0.0%
Value $2.866M Shares 200,000 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $18.21M Shares 220,030 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $3.743M Shares 65,786 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7.133M Shares 81,781 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $1.515M Shares 5,095 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.506M Shares 147,864 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.22M Shares 72,335 Est. Cost Unrealized
GMTL GUARDIAN METAL RES PLC 0.0%
Value $2.102M Shares 150,000 Est. Cost Unrealized
APC ARKO PETE CORP 0.0%
Value $9.425M Shares 500,000 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $951K Shares 9,235 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.395M Shares 8,825 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.263M Shares 156,951 Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.356M Shares 19,593 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $6.462M Shares 43,550 Est. Cost Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $885K Shares 94,334 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.933M Shares 61,306 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $719K Shares 41,535 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $6.731M Shares 89,919 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $676K Shares 10,256 Est. Cost Unrealized
AGBK AGI INC 0.0%
Value $3.54M Shares 500,000 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.215M Shares 218,902 Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $207K Shares 11,116 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $352K Shares 5,777 Est. Cost Unrealized
PICS PICS NV 0.0%
Value $2.658M Shares 250,000 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $291K Shares 7,812 Est. Cost Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $303K Shares 17,854 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $172K Shares 19,046 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $215K Shares 5,007 Est. Cost Unrealized