Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $19.89B (100.0% shares, 0.0% debt)

Holdings (2,071)

New Positions (83)

SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $24.19M Shares 141,570 Est. Cost $170.86 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $19.75M Shares 88,194 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $19.5M Shares 88,194 Est. Cost $221.08 Unrealized
CCL CARNIVAL CORP LTD 0.1%
Value $10.47M Shares 366,557 Est. Cost $28.57 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $5.313M Shares 39,170 Est. Cost $135.64 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $4.821M Shares 31,925 Est. Cost $151.00 Unrealized
MDLN MEDLINE INC 0.0%
Value $4.178M Shares 105,921 Est. Cost $39.44 Unrealized
SN SHARKNINJA INC 0.0%
Value $3.717M Shares 24,410 Est. Cost $152.27 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2.667M Shares 42,583 Est. Cost $62.63 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $2.187M Shares 39,144 Est. Cost $55.86 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $876K Shares 10,554 Est. Cost $83.00 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $822K Shares 19,561 Est. Cost $42.01 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $731K Shares 49,552 Est. Cost $14.76 Unrealized
CHYM CHIME FINL INC 0.0%
Value $692K Shares 33,786 Est. Cost $20.48 Unrealized
MANE VERADERMICS INC 0.0%
Value $524K Shares 4,261 Est. Cost $122.94 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $520K Shares 17,383 Est. Cost $29.93 Unrealized
AIP ARTERIS INC 0.0%
Value $442K Shares 9,096 Est. Cost $48.59 Unrealized
FIG FIGMA INC 0.0%
Value $430K Shares 23,762 Est. Cost $18.09 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $428K Shares 30,329 Est. Cost $14.10 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $393K Shares 41,558 Est. Cost $9.46 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $382K Shares 7,653 Est. Cost $49.90 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $360K Shares 7,465 Est. Cost $48.25 Unrealized
CEVA CEVA INC 0.0%
Value $352K Shares 7,467 Est. Cost $47.16 Unrealized
GHM GRAHAM CORP 0.0%
Value $350K Shares 2,826 Est. Cost $123.79 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $340K Shares 10,831 Est. Cost $31.37 Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $329K Shares 10,454 Est. Cost $31.50 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $326K Shares 5,899 Est. Cost $55.20 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $321K Shares 6,775 Est. Cost $47.33 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $321K Shares 13,247 Est. Cost $24.20 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $312K Shares 10,648 Est. Cost $29.34 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $312K Shares 5,859 Est. Cost $53.30 Unrealized
BKV BKV CORP 0.0%
Value $289K Shares 10,564 Est. Cost $27.36 Unrealized
DOLE DOLE PLC 0.0%
Value $288K Shares 21,007 Est. Cost $13.72 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $279K Shares 165,193 Est. Cost $1.69 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $278K Shares 9,057 Est. Cost $30.71 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $275K Shares 4,533 Est. Cost $60.74 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $274K Shares 17,825 Est. Cost $15.38 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $265K Shares 5,787 Est. Cost $45.74 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $262K Shares 7,768 Est. Cost $33.71 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $260K Shares 17,382 Est. Cost $14.94 Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $260K Shares 9,984 Est. Cost $26.01 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $251K Shares 14,957 Est. Cost $16.75 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $246K Shares 2,403 Est. Cost $102.21 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $245K Shares 4,565 Est. Cost $53.70 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $242K Shares 9,101 Est. Cost $26.58 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $241K Shares 8,129 Est. Cost $29.69 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $236K Shares 8,448 Est. Cost $27.92 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $235K Shares 8,197 Est. Cost $28.69 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $233K Shares 6,708 Est. Cost $34.74 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $233K Shares 11,968 Est. Cost $19.47 Unrealized
TRNS TRANSCAT INC 0.0%
Value $233K Shares 2,511 Est. Cost $92.77 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $230K Shares 1,346 Est. Cost $170.89 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $229K Shares 3,131 Est. Cost $72.99 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $227K Shares 4,634 Est. Cost $48.99 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $227K Shares 4,274 Est. Cost $53.09 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $227K Shares 4,942 Est. Cost $45.90 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $226K Shares 8,985 Est. Cost $25.19 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $225K Shares 1,294 Est. Cost $173.94 Unrealized
MWH SOLV ENERGY INC 0.0%
Value $222K Shares 6,531 Est. Cost $34.05 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $221K Shares 6,149 Est. Cost $35.89 Unrealized
KFRC KFORCE INC 0.0%
Value $218K Shares 4,652 Est. Cost $46.92 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $218K Shares 1,855 Est. Cost $117.60 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $218K Shares 2,409 Est. Cost $90.43 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $217K Shares 361 Est. Cost $601.19 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $214K Shares 5,500 Est. Cost $38.97 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $210K Shares 4,737 Est. Cost $44.42 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $210K Shares 2,445 Est. Cost $85.99 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $210K Shares 5,143 Est. Cost $40.83 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $207K Shares 15,324 Est. Cost $13.51 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $206K Shares 7,328 Est. Cost $28.05 Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $205K Shares 10,402 Est. Cost $19.66 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $201K Shares 4,129 Est. Cost $48.69 Unrealized
HZO MARINEMAX INC 0.0%
Value $200K Shares 5,470 Est. Cost $36.62 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $190K Shares 10,438 Est. Cost $18.21 Unrealized
VIA VIA TRANSN INC 0.0%
Value $184K Shares 10,143 Est. Cost $18.14 Unrealized
INFQ INFLEQTION INC 0.0%
Value $183K Shares 13,738 Est. Cost $13.32 Unrealized
OMER OMEROS CORP 0.0%
Value $179K Shares 18,873 Est. Cost $9.51 Unrealized
LXU LSB INDS INC 0.0%
Value $166K Shares 15,364 Est. Cost $10.81 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $162K Shares 17,487 Est. Cost $9.25 Unrealized
SATL SATELLOGIC INC 0.0%
Value $131K Shares 22,846 Est. Cost $5.72 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $102K Shares 10,335 Est. Cost $9.91 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $102K Shares 11,391 Est. Cost $8.94 Unrealized
NMAX NEWSMAX INC 0.0%
Value $97,563 Shares 11,783 Est. Cost $8.28 Unrealized

Increased Positions (716)

MU MICRON TECHNOLOGY INC 1.8%
Value $361M (+246.7%) Shares 312,924 (+1.5%) Est. Cost $52.88 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $263M (+189.6%) Shares 452,388 (+1.4%) Est. Cost $72.10 Unrealized
AAPL APPLE INC 5.9%
Value $1.179B (+15.3%) Shares 4,073,733 (+1.2%) Est. Cost $104.13 Unrealized
GOOGL ALPHABET INC 2.9%
Value $577M (+25.9%) Shares 1,615,493 (+1.3%) Est. Cost $112.45 Unrealized
AMZN AMAZON COM INC 3.2%
Value $640M (+16.6%) Shares 2,685,688 (+1.9%) Est. Cost $128.47 Unrealized
AVGO BROADCOM INC 2.4%
Value $471M (+23.4%) Shares 1,248,090 (+1.1%) Est. Cost $149.35 Unrealized
AMAT APPLIED MATLS INC 0.8%
Value $159M (+114.4%) Shares 220,211 (+1.4%) Est. Cost $52.46 Unrealized
SNDK SANDISK CORP 0.5%
Value $90.29M (+271.6%) Shares 39,709 (+3.8%) Est. Cost $130.18 Unrealized
LLY ELI LILLY & CO 1.3%
Value $267M (+32.0%) Shares 222,844 (+1.2%) Est. Cost $146.17 Unrealized
KLAC KLA CORP 0.6%
Value $110M (+107.0%) Shares 363,713 (+910.3%) Est. Cost $286.31 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $70.47M (+206.2%) Shares 236,579 (+1.8%) Est. Cost $54.28 Unrealized
CSCO CISCO SYS INC 0.6%
Value $129M (+53.3%) Shares 1,096,019 (+1.2%) Est. Cost $26.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $76.74M (+116.2%) Shares 225,037 (+1.6%) Est. Cost $144.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $105M (+55.9%) Shares 251,862 (+1.5%) Est. Cost $174.44 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $61.33M (+142.0%) Shares 96,018 (+2.5%) Est. Cost $53.54 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $58.49M (+152.2%) Shares 60,609 (+2.4%) Est. Cost $103.15 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $75.3M (+55.8%) Shares 252,636 (+1.5%) Est. Cost $68.34 Unrealized
ABBV ABBVIE INC 0.6%
Value $124M (+17.3%) Shares 490,797 (+1.3%) Est. Cost $62.34 Unrealized
APH AMPHENOL CORP 0.3%
Value $60.15M (+41.9%) Shares 341,144 (+1.7%) Est. Cost $46.77 Unrealized
QCOM QUALCOMM INC 0.3%
Value $54.71M (+45.9%) Shares 296,072 (+1.7%) Est. Cost $70.29 Unrealized
MS MORGAN STANLEY 0.3%
Value $68.74M (+28.4%) Shares 328,814 (+1.1%) Est. Cost $36.85 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $23.43M (+183.2%) Shares 77,410 (+26.7%) Est. Cost $78.91 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $18.86M (+376.2%) Shares 39,042 (+8.1%) Est. Cost $111.45 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $50.35M (+39.8%) Shares 296,365 (+1.0%) Est. Cost $102.08 Unrealized
MSFT MICROSOFT CORP 3.7%
Value $730M (+2.0%) Shares 1,957,446 (+1.2%) Est. Cost $113.38 Unrealized
DDOG DATADOG INC 0.1%
Value $23.32M (+135.1%) Shares 89,565 (+6.6%) Est. Cost $103.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $193M (+6.9%) Shares 385,899 (+2.4%) Est. Cost $181.04 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $21.2M (-36.6%) Shares 170,357 (+1.0%) Est. Cost $138.67 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $36.52M (+46.2%) Shares 353,014 (+1.5%) Est. Cost $49.33 Unrealized
WMT WALMART INC 0.7%
Value $138M (-7.7%) Shares 1,216,703 (+1.3%) Est. Cost $47.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $73.2M (+17.9%) Shares 260,286 (+1.6%) Est. Cost $114.05 Unrealized
COHR COHERENT CORP 0.1%
Value $20.98M (+107.5%) Shares 53,187 (+25.3%) Est. Cost $119.23 Unrealized
FLEX FLEX LTD 0.1%
Value $17.08M (+159.7%) Shares 105,416 (+4.9%) Est. Cost $16.08 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $23.19M (+74.3%) Shares 91,129 (+3.3%) Est. Cost $233.35 Unrealized
TER TERADYNE INC 0.1%
Value $21.72M (+72.2%) Shares 44,887 (+5.5%) Est. Cost $72.35 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $33.77M (+36.5%) Shares 100,856 (+2.1%) Est. Cost $32.43 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $12.94M (+212.2%) Shares 47,596 (+7.7%) Est. Cost $43.56 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $17.16M (+98.7%) Shares 380,425 (+4.9%) Est. Cost $12.33 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $170M (+5.2%) Shares 668,344 (+1.2%) Est. Cost $90.14 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $28.75M (+38.8%) Shares 76,610 (+2.7%) Est. Cost $91.03 Unrealized
HUM HUMANA INC 0.1%
Value $13.67M (+141.3%) Shares 34,421 (+5.3%) Est. Cost $243.78 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.6M (-31.0%) Shares 412,385 (+1.5%) Est. Cost $29.43 Unrealized
URI UNITED RENTALS INC 0.1%
Value $20.46M (+62.4%) Shares 18,062 (+4.4%) Est. Cost $179.68 Unrealized
ETN EATON CORP PLC 0.2%
Value $45.88M (+20.5%) Shares 107,658 (+1.2%) Est. Cost $74.40 Unrealized
HD HOME DEPOT INC 0.5%
Value $97.47M (+8.7%) Shares 276,374 (+1.3%) Est. Cost $126.28 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $29.98M (+34.7%) Shares 41,638 (+2.7%) Est. Cost $80.48 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $78.24M (+10.9%) Shares 432,462 (+1.4%) Est. Cost $58.19 Unrealized
MCD MCDONALDS CORP 0.3%
Value $53.28M (-12.1%) Shares 197,122 (+1.0%) Est. Cost $114.72 Unrealized
WELL WELLTOWER INC 0.2%
Value $44.37M (+19.4%) Shares 195,494 (+4.0%) Est. Cost $75.77 Unrealized
CMI CUMMINS INC 0.1%
Value $27.34M (+34.3%) Shares 38,338 (+1.3%) Est. Cost $140.81 Unrealized
CME CME GROUP INC 0.1%
Value $22.23M (-23.8%) Shares 100,671 (+1.9%) Est. Cost $100.85 Unrealized
PEP PEPSICO INC 0.3%
Value $51.35M (-11.7%) Shares 379,252 (+1.2%) Est. Cost $80.88 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $19.99M (+51.3%) Shares 10,088 (+5.2%) Est. Cost $158.72 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $15.16M (+80.7%) Shares 149,159 (+14.2%) Est. Cost $39.92 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $20.88M (+46.7%) Shares 208,264 (+1.4%) Est. Cost $26.10 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $19.71M (+45.2%) Shares 70,118 (+1.7%) Est. Cost $106.55 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $115M (-5.0%) Shares 123,105 (+1.2%) Est. Cost $213.03 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $29.91M (+24.0%) Shares 111,254 (+6.3%) Est. Cost $39.06 Unrealized
PFE PFIZER INC 0.2%
Value $38.01M (-13.1%) Shares 1,578,409 (+1.4%) Est. Cost $20.52 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $39.19M (-12.5%) Shares 98,553 (+1.5%) Est. Cost $290.81 Unrealized
UNP UNION PAC CORP 0.2%
Value $44.81M (+13.7%) Shares 164,735 (+1.4%) Est. Cost $111.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $27.47M (+23.5%) Shares 111,547 (+4.4%) Est. Cost $85.31 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $27.56M (+23.2%) Shares 190,603 (+1.1%) Est. Cost $33.66 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $43.85M (-10.4%) Shares 483,276 (+1.4%) Est. Cost $53.19 Unrealized
CIEN CIENA CORP 0.1%
Value $19.89M (+33.8%) Shares 40,541 (+5.9%) Est. Cost $56.83 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.95M (+45.4%) Shares 32,214 (+5.4%) Est. Cost $168.24 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8.686M (+126.7%) Shares 46,382 (+17.7%) Est. Cost $55.85 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $30.16M (+19.1%) Shares 61,415 (+1.0%) Est. Cost $109.64 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $9.051M (+107.0%) Shares 140,997 (+5.6%) Est. Cost $56.46 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $14.15M (+49.1%) Shares 155,150 (+5.7%) Est. Cost $58.72 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $12.57M (+54.3%) Shares 304,308 (+87.9%) Est. Cost $31.65 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $32.31M (+15.7%) Shares 316,134 (+1.5%) Est. Cost $52.34 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $18.49M (+29.9%) Shares 13,379 (+2.8%) Est. Cost $254.12 Unrealized
JBL JABIL INC 0.1%
Value $11.66M (+53.0%) Shares 30,249 (+5.4%) Est. Cost $46.94 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $17.21M (+30.6%) Shares 49,172 (+5.3%) Est. Cost $90.83 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $17.57M (+29.7%) Shares 20,471 (+6.3%) Est. Cost $105.05 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $35.06M (+12.9%) Shares 70,580 (+1.5%) Est. Cost $184.65 Unrealized
STT STATE STR CORP 0.1%
Value $13.55M (+41.1%) Shares 79,915 (+5.3%) Est. Cost $61.24 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $10.66M (+57.5%) Shares 112,772 (+3.1%) Est. Cost $31.70 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $17.98M (-17.8%) Shares 28,831 (+1.9%) Est. Cost $445.99 Unrealized
USB US BANCORP 0.1%
Value $26.02M (+17.4%) Shares 430,720 (+1.1%) Est. Cost $28.53 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $43.51M (-8.2%) Shares 344,415 (+1.3%) Est. Cost $50.54 Unrealized
GWW WW GRAINGER INC 0.1%
Value $17.08M (+27.5%) Shares 12,552 (+2.3%) Est. Cost $348.93 Unrealized
NUE NUCOR CORP 0.1%
Value $14.18M (+34.9%) Shares 63,673 (+2.4%) Est. Cost $47.50 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $12.28M (+41.9%) Shares 21,898 (+7.5%) Est. Cost $143.02 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $35.46M (+11.4%) Shares 162,316 (+1.1%) Est. Cost $57.10 Unrealized
CSX CSX CORP 0.1%
Value $24.53M (+17.1%) Shares 516,112 (+1.2%) Est. Cost $25.62 Unrealized
NKE NIKE INC 0.1%
Value $13.66M (-20.8%) Shares 332,838 (+2.0%) Est. Cost $65.03 Unrealized
NTRA NATERA INC 0.1%
Value $10.48M (+46.8%) Shares 38,604 (+8.1%) Est. Cost $81.47 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $34.26M (+10.6%) Shares 35,022 (+1.3%) Est. Cost $161.25 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $14.64M (+28.9%) Shares 259,636 (+6.3%) Est. Cost $29.50 Unrealized
NTAP NETAPP INC 0.0%
Value $8.756M (+58.9%) Shares 56,577 (+5.1%) Est. Cost $46.94 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $9.807M (+49.3%) Shares 60,049 (+5.5%) Est. Cost $88.97 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $9.969M (-24.3%) Shares 205,252 (+1.4%) Est. Cost $44.05 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $6.495M (+89.8%) Shares 79,645 (+6.6%) Est. Cost $70.52 Unrealized
INSM INSMED INC 0.0%
Value $6.433M (-32.1%) Shares 60,340 (+4.1%) Est. Cost $48.95 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $7.851M (+62.6%) Shares 43,652 (+6.0%) Est. Cost $70.32 Unrealized
OKTA OKTA INC 0.0%
Value $6.619M (+82.6%) Shares 48,512 (+5.4%) Est. Cost $135.95 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $20.87M (+16.7%) Shares 15,670 (+1.5%) Est. Cost $356.29 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $12.11M (+31.2%) Shares 370,068 (+5.5%) Est. Cost $28.85 Unrealized
IONQ IONQ INC 0.0%
Value $5.179M (+123.5%) Shares 97,236 (+21.0%) Est. Cost $24.56 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $24.81M (+13.0%) Shares 169,837 (+1.3%) Est. Cost $37.22 Unrealized
F FORD MTR CO 0.1%
Value $15.11M (+22.1%) Shares 1,087,342 (+1.4%) Est. Cost $6.93 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.311M (-34.0%) Shares 137,119 (+4.6%) Est. Cost $57.33 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $15.06M (-14.9%) Shares 51,827 (+1.1%) Est. Cost $178.60 Unrealized
MSTR STRATEGY INC 0.0%
Value $6.297M (-29.5%) Shares 72,439 (+1.3%) Est. Cost $211.17 Unrealized
WAT WATERS CORP 0.1%
Value $10.57M (+32.8%) Shares 28,195 (+5.5%) Est. Cost $259.65 Unrealized
MXL MAXLINEAR INC 0.0%
Value $3.005M (+657.9%) Shares 23,469 (+2.9%) Est. Cost $28.11 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $27.87M (-8.5%) Shares 356,254 (+1.4%) Est. Cost $67.63 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $10.77M (+31.2%) Shares 85,291 (+6.1%) Est. Cost $34.95 Unrealized
CRWV COREWEAVE INC 0.0%
Value $7.513M (+50.9%) Shares 75,475 (+17.4%) Est. Cost $98.99 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.413M (+51.3%) Shares 20,649 (+5.6%) Est. Cost $143.77 Unrealized
AME AMETEK INC 0.1%
Value $15.89M (+18.5%) Shares 65,676 (+5.0%) Est. Cost $82.15 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $5.195M (+88.1%) Shares 13,726 (+1.9%) Est. Cost $54.52 Unrealized
DOW DOW HLDGS INC 0.0%
Value $5.645M (-29.8%) Shares 206,323 (+6.8%) Est. Cost $35.33 Unrealized
ILMN ILLUMINA INC 0.0%
Value $7.515M (+46.8%) Shares 42,742 (+2.9%) Est. Cost $226.08 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $16.03M (+17.5%) Shares 67,468 (+4.5%) Est. Cost $54.19 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $21.22M (-9.9%) Shares 85,450 (+1.3%) Est. Cost $61.39 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $22.21M (+11.5%) Shares 206,643 (+2.0%) Est. Cost $81.68 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $9.055M (+33.4%) Shares 39,463 (+4.7%) Est. Cost $39.48 Unrealized
AMGN AMGEN INC 0.3%
Value $54.17M (+4.3%) Shares 149,581 (+1.4%) Est. Cost $144.37 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $13.95M (+19.0%) Shares 43,838 (+1.3%) Est. Cost $158.75 Unrealized
D DOMINION ENERGY INC 0.1%
Value $16.66M (+15.2%) Shares 243,896 (+4.2%) Est. Cost $51.69 Unrealized
SYY SYSCO CORP 0.1%
Value $11.46M (+23.5%) Shares 137,099 (+5.4%) Est. Cost $45.93 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $5.023M (+76.4%) Shares 33,479 (+8.6%) Est. Cost $76.28 Unrealized
FFIV F5 INC 0.0%
Value $6.741M (+47.6%) Shares 16,205 (+2.7%) Est. Cost $147.09 Unrealized
EQIX EQUINIX INC 0.1%
Value $28.53M (+8.2%) Shares 27,366 (+1.7%) Est. Cost $501.46 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $22.32M (+10.7%) Shares 155,944 (+1.3%) Est. Cost $55.23 Unrealized
MDB MONGODB INC 0.0%
Value $7.547M (+39.4%) Shares 22,467 (+1.6%) Est. Cost $218.63 Unrealized
PSTG EVERPURE INC 0.0%
Value $7.092M (+40.9%) Shares 90,010 (+5.6%) Est. Cost $25.50 Unrealized
LOW LOWES COS INC 0.2%
Value $34.27M (-5.7%) Shares 155,407 (+1.1%) Est. Cost $80.16 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $7.954M (+34.4%) Shares 34,123 (+5.2%) Est. Cost $96.19 Unrealized
RDDT REDDIT INC 0.0%
Value $5.734M (+55.1%) Shares 33,032 (+20.3%) Est. Cost $146.15 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.76M (+22.6%) Shares 81,025 (+5.2%) Est. Cost $72.51 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $19.6M (+11.2%) Shares 62,296 (+1.4%) Est. Cost $110.36 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $25.08M (+8.5%) Shares 398,796 (+1.4%) Est. Cost $17.72 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.28M (+43.2%) Shares 21,699 (+4.8%) Est. Cost $114.05 Unrealized
META META PLATFORMS INC 1.7%
Value $343M (+0.5%) Shares 609,361 (+2.1%) Est. Cost $159.50 Unrealized
BIIB BIOGEN INC 0.0%
Value $9.091M (+24.4%) Shares 42,077 (+5.6%) Est. Cost $211.87 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $22.45M (+8.5%) Shares 65,207 (+1.0%) Est. Cost $223.16 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.093M (+32.7%) Shares 62,390 (+5.2%) Est. Cost $77.13 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.45M (+20.1%) Shares 95,167 (+5.5%) Est. Cost $87.28 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.891M (-31.0%) Shares 73,896 (+5.7%) Est. Cost $46.53 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.767M (-26.7%) Shares 150,812 (+5.0%) Est. Cost $47.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $10.36M (+20.1%) Shares 584,066 (+6.0%) Est. Cost $11.83 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.543M (+59.0%) Shares 128,364 (+24.4%) Est. Cost $14.10 Unrealized
SLB SLB LIMITED 0.1%
Value $19.36M (-7.9%) Shares 416,536 (+1.8%) Est. Cost $37.83 Unrealized
VTR VENTAS INC 0.1%
Value $12.11M (+16.0%) Shares 136,321 (+6.8%) Est. Cost $47.28 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $11.65M (+16.6%) Shares 53,782 (+5.2%) Est. Cost $143.29 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $50.79M (-3.1%) Shares 578,632 (+2.6%) Est. Cost $58.66 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.532M (-31.2%) Shares 34,300 (+3.9%) Est. Cost $68.96 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3.331M (-32.5%) Shares 23,420 (+2.5%) Est. Cost $356.73 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $14.37M (+12.5%) Shares 178,955 (+11.3%) Est. Cost $41.14 Unrealized
EME EMCOR GROUP INC 0.1%
Value $10.6M (+17.8%) Shares 12,768 (+4.8%) Est. Cost $105.17 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $8.264M (+23.9%) Shares 44,637 (+5.3%) Est. Cost $67.34 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.378M (+87.1%) Shares 21,511 (+2.2%) Est. Cost $56.88 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $38.74M (+4.2%) Shares 217,321 (+2360.6%) Est. Cost $245.39 Unrealized
WAB WABTEC 0.1%
Value $13.15M (+13.3%) Shares 48,790 (+5.1%) Est. Cost $80.29 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.538M (+22.0%) Shares 121,851 (+4.4%) Est. Cost $26.96 Unrealized
MTB M & T BK CORP 0.1%
Value $10.17M (+17.8%) Shares 42,720 (+2.3%) Est. Cost $122.94 Unrealized
CDE COEUR MNG INC 0.0%
Value $4.841M (+46.2%) Shares 296,611 (+68.1%) Est. Cost $10.14 Unrealized
KVUE KENVUE INC 0.1%
Value $10.5M (+16.9%) Shares 549,550 (+5.5%) Est. Cost $20.40 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.017M (+100.2%) Shares 20,361 (+14.3%) Est. Cost $36.98 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $9.401M (+19.1%) Shares 48,655 (+5.1%) Est. Cost $132.68 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.234M (+22.2%) Shares 44,970 (+1.8%) Est. Cost $53.73 Unrealized
TRGP TARGA RES CORP 0.1%
Value $16.1M (+10.1%) Shares 60,047 (+2.9%) Est. Cost $52.46 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $10.76M (+15.8%) Shares 99,724 (+4.8%) Est. Cost $52.45 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $4.411M (+49.5%) Shares 47,092 (+6.1%) Est. Cost $31.97 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $20.63M (+7.6%) Shares 150,828 (+3.1%) Est. Cost $56.24 Unrealized
VICR VICOR CORP 0.0%
Value $2.468M (+142.2%) Shares 6,499 (+2.7%) Est. Cost $68.63 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $6.906M (+26.4%) Shares 29,267 (+5.7%) Est. Cost $86.11 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $15.08M (+10.6%) Shares 131,256 (+8.2%) Est. Cost $58.74 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.751M (+42.9%) Shares 161,980 (+11.0%) Est. Cost $37.21 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.287M (+74.5%) Shares 14,373 (+1.7%) Est. Cost $125.84 Unrealized
RBRK RUBRIK INC. 0.0%
Value $3.387M (+70.7%) Shares 42,187 (+4.1%) Est. Cost $59.05 Unrealized
PLD PROLOGIS INC. 0.2%
Value $35.04M (+4.2%) Shares 258,676 (+1.6%) Est. Cost $69.19 Unrealized
TGT TARGET CORP 0.1%
Value $16.41M (+9.2%) Shares 125,659 (+1.3%) Est. Cost $78.80 Unrealized
FORM FORMFACTOR INC 0.0%
Value $3.44M (+66.6%) Shares 21,510 (+1.0%) Est. Cost $21.60 Unrealized
COR CENCORA INC 0.1%
Value $14.51M (-8.5%) Shares 51,279 (+1.5%) Est. Cost $96.97 Unrealized
WULF TERAWULF INC 0.0%
Value $2.588M (+107.7%) Shares 104,761 (+21.4%) Est. Cost $7.59 Unrealized
FAST FASTENAL CO 0.1%
Value $15.81M (+9.3%) Shares 329,239 (+5.5%) Est. Cost $29.16 Unrealized
MAS MASCO CORP 0.0%
Value $4.734M (+38.9%) Shares 58,178 (+3.1%) Est. Cost $34.99 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.701M (+24.6%) Shares 62,169 (+4.1%) Est. Cost $35.25 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.608M (+24.9%) Shares 117,853 (+6.9%) Est. Cost $41.45 Unrealized
PHM PULTE GROUP INC 0.0%
Value $7.537M (+21.0%) Shares 54,931 (+3.7%) Est. Cost $33.02 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $6.953M (+23.0%) Shares 150,310 (+5.9%) Est. Cost $44.04 Unrealized
FROG JFROG LTD 0.0%
Value $2.582M (+99.2%) Shares 28,416 (+2.9%) Est. Cost $36.04 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $5.615M (+29.3%) Shares 21,771 (+5.8%) Est. Cost $109.23 Unrealized
PPG PPG INDS INC 0.0%
Value $7.783M (+19.4%) Shares 64,166 (+5.2%) Est. Cost $97.12 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $11.03M (+12.9%) Shares 37,405 (+4.2%) Est. Cost $122.19 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.297M (+119.1%) Shares 26,417 (+1.6%) Est. Cost $22.73 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.794M (+226.4%) Shares 33,362 (+9.2%) Est. Cost $17.39 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $8.585M (+16.9%) Shares 33,549 (+5.5%) Est. Cost $111.00 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.526M (+19.7%) Shares 39,885 (+3.6%) Est. Cost $128.47 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $3.409M (-26.6%) Shares 120,360 (+4.5%) Est. Cost $79.52 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.798M (+16.3%) Shares 60,553 (+5.0%) Est. Cost $94.33 Unrealized
INCY INCYTE CORP 0.0%
Value $5.498M (+28.8%) Shares 48,501 (+7.0%) Est. Cost $105.74 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $1.857M (+193.6%) Shares 65,103 (+18.1%) Est. Cost $14.45 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $8.019M (+17.4%) Shares 10,582 (+5.6%) Est. Cost $134.51 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $32.64M (-3.5%) Shares 566,542 (+1.6%) Est. Cost $39.66 Unrealized
IREN IREN LIMITED 0.0%
Value $4.248M (+38.9%) Shares 92,887 (+4.1%) Est. Cost $48.16 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.397M (+18.9%) Shares 244,943 (+2.8%) Est. Cost $11.03 Unrealized
LII LENNOX INTL INC 0.0%
Value $5.146M (+29.3%) Shares 8,981 (+4.7%) Est. Cost $187.96 Unrealized
CPRT COPART INC 0.0%
Value $7.202M (-13.9%) Shares 255,477 (+1.4%) Est. Cost $36.56 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $5.39M (+27.3%) Shares 18,486 (+5.6%) Est. Cost $188.72 Unrealized
RS RELIANCE INC 0.0%
Value $5.475M (+26.7%) Shares 14,654 (+3.1%) Est. Cost $96.92 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.164M (+56.3%) Shares 23,270 (+5.8%) Est. Cost $96.74 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $16.38M (+7.5%) Shares 71,341 (+1.4%) Est. Cost $218.27 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.856M (+14.7%) Shares 13,280 (+4.0%) Est. Cost $265.75 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.556M (+20.2%) Shares 365,633 (+6.5%) Est. Cost $14.00 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.788M (+65.4%) Shares 39,976 (+1.1%) Est. Cost $23.59 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $3.782M (+41.0%) Shares 151,945 (+6.7%) Est. Cost $15.76 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $8.422M (+14.9%) Shares 10,597 (+5.2%) Est. Cost $166.83 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $2.191M (+97.0%) Shares 89,428 (+3.5%) Est. Cost $6.59 Unrealized
HEI HEICO CORP NEW 0.0%
Value $4.365M (+32.8%) Shares 12,254 (+2.2%) Est. Cost $127.74 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.56M (+11.2%) Shares 138,165 (+5.8%) Est. Cost $35.83 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $2.678M (+65.1%) Shares 10,939 (+14.0%) Est. Cost $97.04 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $7.923M (+15.2%) Shares 6,631 (+2.9%) Est. Cost $281.58 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $6.364M (+19.4%) Shares 33,789 (+5.3%) Est. Cost $75.92 Unrealized
COMP COMPASS INC 0.0%
Value $2.316M (+79.5%) Shares 187,859 (+6.4%) Est. Cost $6.86 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $22.63M (+4.7%) Shares 63,882 (+1.5%) Est. Cost $120.89 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1.431M (+243.2%) Shares 30,411 (+37.9%) Est. Cost $24.74 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.049M (+49.4%) Shares 63,847 (+4.1%) Est. Cost $11.26 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $2.647M (+61.3%) Shares 70,967 (+2.7%) Est. Cost $11.36 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.105M (+32.3%) Shares 191,842 (+1.6%) Est. Cost $21.90 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.214M (+19.1%) Shares 38,128 (+4.7%) Est. Cost $62.89 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $6.061M (+19.6%) Shares 68,203 (+11.6%) Est. Cost $34.06 Unrealized
KEY KEYCORP 0.0%
Value $6.026M (+19.8%) Shares 261,421 (+4.2%) Est. Cost $11.42 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.367M (+72.0%) Shares 98,664 (+3.4%) Est. Cost $9.52 Unrealized
PODD INSULET CORP 0.0%
Value $3.024M (-24.6%) Shares 19,859 (+3.9%) Est. Cost $199.81 Unrealized
IEX IDEX CORP 0.0%
Value $4.828M (+25.2%) Shares 21,275 (+4.6%) Est. Cost $131.49 Unrealized
BX BLACKSTONE INC 0.1%
Value $24.23M (+4.1%) Shares 205,941 (+1.8%) Est. Cost $57.58 Unrealized
HPQ HP INC 0.0%
Value $5.753M (+20.0%) Shares 262,212 (+5.1%) Est. Cost $13.85 Unrealized
YUM YUM BRANDS INC 0.1%
Value $12.67M (+8.0%) Shares 79,256 (+5.1%) Est. Cost $74.46 Unrealized
VST VISTRA CORP 0.1%
Value $14.9M (+6.7%) Shares 93,941 (+1.1%) Est. Cost $28.08 Unrealized
PAYX PAYCHEX INC 0.0%
Value $9.091M (+11.5%) Shares 92,454 (+4.5%) Est. Cost $47.20 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $7.758M (+13.6%) Shares 28,676 (+2.9%) Est. Cost $39.04 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $4.332M (+27.2%) Shares 11,273 (+5.7%) Est. Cost $216.91 Unrealized
HSY HERSHEY CO 0.0%
Value $7.449M (-11.0%) Shares 42,456 (+5.4%) Est. Cost $112.61 Unrealized
AA ALCOA CORP 0.0%
Value $3.796M (-19.6%) Shares 72,807 (+2.3%) Est. Cost $22.98 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.579M (+13.9%) Shares 99,660 (+1.8%) Est. Cost $27.36 Unrealized
PCAR PACCAR INC 0.1%
Value $17.54M (+5.5%) Shares 146,028 (+1.5%) Est. Cost $47.27 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.807M (+18.3%) Shares 61,040 (+5.7%) Est. Cost $67.04 Unrealized
DOV DOVER CORP 0.0%
Value $8.668M (+11.6%) Shares 38,648 (+3.7%) Est. Cost $87.03 Unrealized
NOW SERVICENOW INC 0.1%
Value $28.82M (-3.0%) Shares 290,245 (+2.1%) Est. Cost $149.20 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $6.082M (+17.2%) Shares 25,525 (+4.4%) Est. Cost $81.75 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.049M (+41.4%) Shares 63,854 (+1.1%) Est. Cost $12.32 Unrealized
AEE AMEREN CORP 0.0%
Value $8.966M (+10.9%) Shares 79,320 (+7.9%) Est. Cost $56.77 Unrealized
CDW CDW CORP 0.0%
Value $5.16M (+20.5%) Shares 36,692 (+3.7%) Est. Cost $104.54 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $6.5M (+15.6%) Shares 53,739 (+4.7%) Est. Cost $85.90 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $30.11M (-2.8%) Shares 95,644 (+1.4%) Est. Cost $121.46 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $25.22M (+3.6%) Shares 339,319 (+1.4%) Est. Cost $19.50 Unrealized
SNA SNAP ON INC 0.0%
Value $6.006M (+17.0%) Shares 14,925 (+5.6%) Est. Cost $145.71 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.734M (-13.1%) Shares 147,486 (+4.8%) Est. Cost $81.70 Unrealized
HUBB HUBBELL INC 0.0%
Value $7.954M (+12.2%) Shares 15,203 (+5.2%) Est. Cost $141.96 Unrealized
POWL POWELL INDS INC 0.0%
Value $2.303M (+59.6%) Shares 8,041 (+201.5%) Est. Cost $218.35 Unrealized
BBY BEST BUY INC 0.0%
Value $4.322M (+24.4%) Shares 56,957 (+5.3%) Est. Cost $54.80 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.684M (+29.7%) Shares 15,288 (+1.8%) Est. Cost $133.09 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $2.316M (+57.2%) Shares 19,543 (+7.0%) Est. Cost $73.85 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $3.161M (+36.2%) Shares 6,943 (+1.5%) Est. Cost $162.21 Unrealized
DTE DTE ENERGY CO 0.0%
Value $9.088M (+10.1%) Shares 59,644 (+5.7%) Est. Cost $74.87 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $13.23M (+6.7%) Shares 55,735 (+4.9%) Est. Cost $199.39 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $4.37M (+23.5%) Shares 43,319 (+5.5%) Est. Cost $97.59 Unrealized
GRMN GARMIN LTD 0.1%
Value $11.14M (+8.1%) Shares 46,909 (+5.6%) Est. Cost $86.94 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.262M (-8.2%) Shares 52,689 (+3.3%) Est. Cost $85.04 Unrealized
VTRS VIATRIS INC 0.0%
Value $5.102M (+19.4%) Shares 321,298 (+1.6%) Est. Cost $12.99 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.285M (-11.5%) Shares 68,925 (+6.5%) Est. Cost $75.60 Unrealized
SO SOUTHERN CO 0.2%
Value $29.94M (+2.8%) Shares 312,805 (+3.7%) Est. Cost $37.95 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $5.596M (+16.7%) Shares 70,881 (+6.1%) Est. Cost $109.98 Unrealized
HAL HALLIBURTON CO 0.0%
Value $8.129M (-8.8%) Shares 239,449 (+4.7%) Est. Cost $24.81 Unrealized
TRMB TRIMBLE INC 0.0%
Value $3.433M (-18.6%) Shares 67,070 (+3.7%) Est. Cost $40.71 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.278M (+157.8%) Shares 14,084 (+69.3%) Est. Cost $52.05 Unrealized
HUBS HUBSPOT INC 0.0%
Value $2.523M (-23.6%) Shares 13,825 (+2.2%) Est. Cost $248.34 Unrealized
DXCM DEXCOM INC 0.0%
Value $7.432M (+11.7%) Shares 110,345 (+4.1%) Est. Cost $87.60 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.405M (+122.6%) Shares 17,627 (+5.4%) Est. Cost $17.16 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $4.899M (+18.5%) Shares 193,263 (+5.1%) Est. Cost $15.26 Unrealized
RMD RESMED INC 0.0%
Value $8.14M (-8.6%) Shares 41,768 (+5.3%) Est. Cost $130.29 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.783M (+74.9%) Shares 69,666 (+2.3%) Est. Cost $11.80 Unrealized
ROL ROLLINS INC 0.0%
Value $3.461M (-18.0%) Shares 82,915 (+4.9%) Est. Cost $31.90 Unrealized
ALKS ALKERMES PLC 0.0%
Value $2.283M (+49.9%) Shares 43,580 (+1.1%) Est. Cost $20.29 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $2.667M (+39.6%) Shares 93,307 (+7.1%) Est. Cost $46.32 Unrealized
AMCR AMCOR PLC 0.0%
Value $5.743M (+15.1%) Shares 132,474 (+5.5%) Est. Cost $45.70 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4M (+23.1%) Shares 230,545 (+6.8%) Est. Cost $37.19 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.676M (+12.7%) Shares 31,500 (+4.2%) Est. Cost $93.47 Unrealized
NDSN NORDSON CORP 0.0%
Value $4.584M (+19.6%) Shares 15,194 (+5.4%) Est. Cost $141.52 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.635M (+19.3%) Shares 33,358 (+4.8%) Est. Cost $96.45 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $4.768M (-13.4%) Shares 44,044 (+3.9%) Est. Cost $38.36 Unrealized
PTC PTC INC 0.0%
Value $3.876M (-15.8%) Shares 34,118 (+5.6%) Est. Cost $74.04 Unrealized
WSO WATSCO INC 0.0%
Value $4.175M (+20.9%) Shares 10,019 (+5.6%) Est. Cost $199.12 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $7.788M (+10.2%) Shares 107,759 (+5.7%) Est. Cost $50.58 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $1.038M (+227.5%) Shares 48,117 (+129.7%) Est. Cost $20.67 Unrealized
OUST OUSTER INC 0.0%
Value $1.002M (+248.4%) Shares 16,030 (+2.4%) Est. Cost $28.53 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $4.706M (+17.7%) Shares 39,888 (+5.5%) Est. Cost $74.79 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.288M (-8.8%) Shares 30,031 (+5.6%) Est. Cost $96.41 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.374M (+102.6%) Shares 15,471 (+15.1%) Est. Cost $35.24 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.579M (-21.1%) Shares 51,716 (+11.5%) Est. Cost $25.45 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.605M (+17.3%) Shares 205,970 (+11.0%) Est. Cost $18.57 Unrealized
ORCL ORACLE CORP 0.4%
Value $70.17M (+1.0%) Shares 478,829 (+1.4%) Est. Cost $50.60 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.783M (+21.4%) Shares 48,629 (+6.5%) Est. Cost $160.67 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $10.9M (+6.5%) Shares 93,382 (+5.6%) Est. Cost $58.51 Unrealized
TPR TAPESTRY INC 0.0%
Value $8.497M (+8.3%) Shares 58,049 (+4.4%) Est. Cost $35.68 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $19.15M (-3.3%) Shares 46,118 (+1.1%) Est. Cost $128.94 Unrealized
FN FABRINET 0.0%
Value $5.774M (+12.6%) Shares 10,272 (+4.5%) Est. Cost $78.14 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $5.655M (-10.3%) Shares 12,540 (+4.0%) Est. Cost $262.37 Unrealized
LGN LEGENCE CORP 0.0%
Value $1.265M (+102.4%) Shares 14,847 (+34.1%) Est. Cost $58.07 Unrealized
CVNA CARVANA CO 0.1%
Value $12.14M (+5.5%) Shares 184,491 (+404.1%) Est. Cost $79.35 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $5.649M (+12.7%) Shares 74,051 (+6.0%) Est. Cost $38.59 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $2.008M (+46.3%) Shares 26,724 (+13.6%) Est. Cost $39.00 Unrealized
FISV FISERV INC 0.0%
Value $7.521M (-7.8%) Shares 153,327 (+4.9%) Est. Cost $77.73 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $33.66M (+1.9%) Shares 176,736 (+1.4%) Est. Cost $92.15 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.765M (+10.3%) Shares 32,839 (+5.0%) Est. Cost $73.00 Unrealized
AVT AVNET INC 0.0%
Value $2.006M (+45.7%) Shares 22,588 (+1.1%) Est. Cost $30.46 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $5.495M (+12.9%) Shares 144,219 (+5.8%) Est. Cost $37.65 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.027M (+150.1%) Shares 57,314 (+22.4%) Est. Cost $8.97 Unrealized
O REALTY INCOME CORP 0.1%
Value $16.03M (+4.0%) Shares 258,737 (+2.6%) Est. Cost $46.82 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.657M (+12.0%) Shares 71,406 (+2.6%) Est. Cost $106.44 Unrealized
RPM RPM INTL INC 0.0%
Value $4.067M (+17.5%) Shares 36,592 (+5.1%) Est. Cost $60.98 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $9.206M (+7.0%) Shares 112,281 (+4.6%) Est. Cost $40.88 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $6.615M (+10.0%) Shares 23,625 (+4.9%) Est. Cost $205.06 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $15.78M (-3.6%) Shares 284,349 (+6.0%) Est. Cost $25.17 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.244M (+7.6%) Shares 187,186 (+5.5%) Est. Cost $22.97 Unrealized
EVRG EVERGY INC 0.0%
Value $5.707M (+11.4%) Shares 66,025 (+5.5%) Est. Cost $45.83 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $11.69M (+5.2%) Shares 105,631 (+7.6%) Est. Cost $60.30 Unrealized
OKLO OKLO INC 0.0%
Value $2.068M (+38.5%) Shares 39,512 (+31.3%) Est. Cost $54.03 Unrealized
SRE SEMPRA 0.1%
Value $16.81M (-3.3%) Shares 181,287 (+1.4%) Est. Cost $57.13 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.584M (-11.1%) Shares 33,473 (+5.5%) Est. Cost $92.11 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.913M (+16.9%) Shares 10,493 (+1.2%) Est. Cost $71.84 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $27.33M (-2.0%) Shares 215,940 (+1.3%) Est. Cost $60.25 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.625M (+53.2%) Shares 39,782 (+1.0%) Est. Cost $24.26 Unrealized
EIX EDISON INTL 0.0%
Value $8.216M (+7.4%) Shares 110,357 (+5.5%) Est. Cost $48.64 Unrealized
CRH CRH PLC 0.1%
Value $19.87M (+2.9%) Shares 185,746 (+1.1%) Est. Cost $78.98 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $806K (+215.2%) Shares 25,785 (+110.9%) Est. Cost $20.53 Unrealized
BLK BLACKROCK INC 0.2%
Value $39.38M (+1.4%) Shares 40,956 (+1.4%) Est. Cost $961.84 Unrealized
BELFB BEL FUSE INC 0.0%
Value $1.106M (+93.0%) Shares 3,322 (+14.7%) Est. Cost $103.51 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $825K (+181.3%) Shares 8,671 (+45.0%) Est. Cost $51.92 Unrealized
NRG NRG ENERGY INC 0.0%
Value $8.536M (+6.5%) Shares 58,440 (+6.6%) Est. Cost $36.87 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $1.362M (+62.3%) Shares 76,716 (+31.1%) Est. Cost $18.10 Unrealized
TEM TEMPUS AI INC 0.0%
Value $1.672M (+45.1%) Shares 28,867 (+13.3%) Est. Cost $59.57 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $4.867M (+11.9%) Shares 67,078 (+3.7%) Est. Cost $127.37 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.312M (+28.6%) Shares 31,665 (+18.3%) Est. Cost $53.23 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.12M (+83.3%) Shares 29,223 (+1.5%) Est. Cost $106.77 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3.034M (-14.3%) Shares 43,351 (+2.5%) Est. Cost $27.77 Unrealized
EFX EQUIFAX INC 0.0%
Value $5.49M (-8.4%) Shares 34,587 (+4.0%) Est. Cost $126.79 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.955M (-11.2%) Shares 85,620 (+3.5%) Est. Cost $54.22 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.442M (+53.1%) Shares 40,436 (+4.9%) Est. Cost $12.37 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.771M (+39.1%) Shares 91,650 (+1.1%) Est. Cost $12.15 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $792K (+167.3%) Shares 8,245 (+3.2%) Est. Cost $30.15 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.58M (+8.0%) Shares 67,915 (+4.0%) Est. Cost $58.08 Unrealized
NI NISOURCE INC 0.0%
Value $6.535M (+8.0%) Shares 137,438 (+5.9%) Est. Cost $22.11 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.085M (-6.3%) Shares 27,107 (+4.2%) Est. Cost $144.08 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.559M (+22.6%) Shares 32,691 (+1.2%) Est. Cost $25.97 Unrealized
LEN LENNAR CORP 0.0%
Value $5.305M (+9.6%) Shares 58,627 (+5.2%) Est. Cost $57.43 Unrealized
CSL CARLISLE COS INC 0.0%
Value $4.251M (+12.2%) Shares 11,720 (+3.2%) Est. Cost $111.97 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.128M (-7.0%) Shares 11,309 (+1.7%) Est. Cost $126.99 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.761M (+20.1%) Shares 52,943 (+8.6%) Est. Cost $26.62 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.275M (+56.5%) Shares 53,553 (+15.8%) Est. Cost $15.12 Unrealized
XPO XPO INC 0.0%
Value $6.737M (+7.3%) Shares 32,817 (+1.7%) Est. Cost $40.95 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.304M (-26.1%) Shares 32,098 (+3.8%) Est. Cost $58.54 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $7.025M (+6.9%) Shares 3,597 (+4.8%) Est. Cost $1145.41 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $24.92M (-1.8%) Shares 111,800 (+1.3%) Est. Cost $64.65 Unrealized
WPC WP CAREY INC 0.0%
Value $4.495M (+11.1%) Shares 62,873 (+5.6%) Est. Cost $69.09 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $11.4M (+4.1%) Shares 84,625 (+4.6%) Est. Cost $50.46 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.444M (+6.3%) Shares 5,827 (+5.0%) Est. Cost $758.99 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.56M (-11.1%) Shares 12,172 (+4.1%) Est. Cost $241.09 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $18.01M (+2.5%) Shares 675,474 (+5.6%) Est. Cost $17.70 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.374M (-5.0%) Shares 130,824 (+5.7%) Est. Cost $73.46 Unrealized
BALL BALL CORP 0.0%
Value $4.524M (+10.6%) Shares 72,494 (+4.8%) Est. Cost $48.81 Unrealized
NUVL NUVALENT INC 0.0%
Value $1.559M (+38.5%) Shares 12,621 (+14.9%) Est. Cost $66.51 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $11.83M (+3.8%) Shares 70,947 (+1.1%) Est. Cost $98.76 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $16.42M (-2.6%) Shares 81,422 (+1.0%) Est. Cost $147.44 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $11.45M (-3.6%) Shares 38,025 (+5.9%) Est. Cost $154.00 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.311M (+47.9%) Shares 33,870 (+47.1%) Est. Cost $19.47 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $3.378M (+14.3%) Shares 309,935 (+5.2%) Est. Cost $10.57 Unrealized
TOST TOAST INC 0.0%
Value $3.762M (+12.7%) Shares 135,213 (+7.4%) Est. Cost $23.77 Unrealized
SARO STANDARDAERO INC 0.0%
Value $1.821M (+30.1%) Shares 60,870 (+12.4%) Est. Cost $28.44 Unrealized
QURE UNIQURE NV 0.0%
Value $596K (+231.5%) Shares 12,940 (+17.7%) Est. Cost $19.55 Unrealized
L LOEWS CORP 0.0%
Value $5.51M (+8.1%) Shares 48,672 (+1.9%) Est. Cost $45.76 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $3.316M (-11.0%) Shares 33,269 (+5.1%) Est. Cost $64.95 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.364M (+42.7%) Shares 11,655 (+12.6%) Est. Cost $40.20 Unrealized
AMBA AMBARELLA INC 0.0%
Value $985K (+70.3%) Shares 11,479 (+2.2%) Est. Cost $60.05 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.23M (+49.0%) Shares 7,111 (+1.1%) Est. Cost $38.60 Unrealized
GTLB GITLAB INC 0.0%
Value $1.195M (+51.1%) Shares 39,153 (+7.1%) Est. Cost $46.94 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.43M (+3.6%) Shares 153,353 (+4.6%) Est. Cost $37.48 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $5.812M (+7.1%) Shares 246,060 (+2.0%) Est. Cost $35.06 Unrealized
TXT TEXTRON INC 0.0%
Value $4.579M (+9.2%) Shares 49,916 (+4.2%) Est. Cost $45.51 Unrealized
OKE ONEOK INC NEW 0.1%
Value $15.2M (-2.5%) Shares 174,821 (+1.4%) Est. Cost $44.47 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.352M (+38.7%) Shares 22,701 (+2.4%) Est. Cost $24.61 Unrealized
PL PLANET LABS PBC 0.0%
Value $2.286M (+19.8%) Shares 68,998 (+1.0%) Est. Cost $6.00 Unrealized
VICI VICI PPTYS INC 0.0%
Value $8.316M (+4.7%) Shares 313,211 (+7.8%) Est. Cost $21.81 Unrealized
ITT ITT INC 0.0%
Value $4.879M (+8.3%) Shares 24,669 (+4.4%) Est. Cost $62.24 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $3.339M (+12.6%) Shares 6,304 (+2.1%) Est. Cost $118.43 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5.352M (+7.4%) Shares 30,331 (+4.8%) Est. Cost $192.34 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.165M (+20.4%) Shares 37,489 (+2.5%) Est. Cost $38.97 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.743M (-11.8%) Shares 19,913 (+1.3%) Est. Cost $115.82 Unrealized
CVBF CVB FINL CORP 0.0%
Value $1.039M (+51.5%) Shares 46,088 (+30.3%) Est. Cost $17.25 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.442M (-19.6%) Shares 135,266 (+1.8%) Est. Cost $4.80 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $821K (-29.4%) Shares 16,456 (+13.2%) Est. Cost $47.92 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.107M (+44.8%) Shares 49,407 (+1.2%) Est. Cost $14.44 Unrealized
TRU TRANSUNION 0.0%
Value $3.991M (+9.3%) Shares 55,318 (+4.9%) Est. Cost $82.92 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $623K (+119.5%) Shares 8,806 (+1.4%) Est. Cost $22.53 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $6.755M (+5.3%) Shares 88,306 (+6.8%) Est. Cost $44.21 Unrealized
PI IMPINJ INC 0.0%
Value $1.144M (+41.7%) Shares 7,984 (+1.6%) Est. Cost $66.44 Unrealized
EXC EXELON CORP 0.1%
Value $13.23M (-2.5%) Shares 283,833 (+2.5%) Est. Cost $22.02 Unrealized
XYL XYLEM INC 0.0%
Value $8.241M (+4.2%) Shares 69,712 (+5.4%) Est. Cost $72.54 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $469K (+236.3%) Shares 246,581 (+73.5%) Est. Cost $7.33 Unrealized
APTV APTIV PLC 0.0%
Value $3.751M (-8.0%) Shares 61,110 (+4.1%) Est. Cost $63.31 Unrealized
AXTI AXT INC 0.0%
Value $1.148M (+39.7%) Shares 15,928 (+10.4%) Est. Cost $27.37 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $720K (+82.3%) Shares 117,250 (+1.8%) Est. Cost $17.01 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $829K (+64.0%) Shares 82,628 (+77.3%) Est. Cost $13.84 Unrealized
PNR PENTAIR PLC 0.0%
Value $3.552M (-8.3%) Shares 46,333 (+4.1%) Est. Cost $44.17 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $554K (+139.1%) Shares 45,282 (+66.2%) Est. Cost $11.58 Unrealized
VRSN VERISIGN INC 0.0%
Value $5.952M (+5.7%) Shares 23,662 (+4.4%) Est. Cost $149.84 Unrealized
NVR NVR INC 0.0%
Value $5.158M (+6.6%) Shares 757 (+3.1%) Est. Cost $3282.32 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $9.963M (+3.3%) Shares 17,276 (+5.5%) Est. Cost $227.55 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $11.97M (-2.6%) Shares 79,086 (+1.2%) Est. Cost $163.09 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $660K (+87.8%) Shares 13,007 (+45.1%) Est. Cost $33.42 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $892K (+52.4%) Shares 30,002 (+11.4%) Est. Cost $13.22 Unrealized
FOXA FOX CORP 0.0%
Value $3.001M (-9.2%) Shares 57,541 (+1.6%) Est. Cost $31.67 Unrealized
TSN TYSON FOODS INC 0.0%
Value $4.63M (-6.1%) Shares 80,873 (+5.1%) Est. Cost $50.11 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $1.392M (+27.1%) Shares 42,505 (+2.9%) Est. Cost $16.64 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $755K (-28.2%) Shares 59,101 (+2.2%) Est. Cost $5.86 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $3.851M (-7.1%) Shares 209,196 (+7.6%) Est. Cost $12.40 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $3.004M (+10.7%) Shares 14,833 (+1.2%) Est. Cost $116.66 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.133M (+34.3%) Shares 20,605 (+20.1%) Est. Cost $24.14 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.727M (+19.2%) Shares 14,085 (+2.5%) Est. Cost $20.05 Unrealized
ZS ZSCALER INC 0.0%
Value $4.23M (+7.0%) Shares 29,965 (+6.4%) Est. Cost $119.28 Unrealized
VLTO VERALTO CORP 0.0%
Value $6.244M (+4.6%) Shares 70,406 (+4.3%) Est. Cost $77.28 Unrealized
IOT SAMSARA INC 0.0%
Value $3.254M (+9.3%) Shares 100,349 (+6.8%) Est. Cost $37.37 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $3.759M (-6.8%) Shares 60,587 (+1.5%) Est. Cost $59.30 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.389M (+24.3%) Shares 35,130 (+5.9%) Est. Cost $24.89 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.697M (+4.2%) Shares 60,169 (+2.1%) Est. Cost $76.96 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.802M (+5.8%) Shares 40,623 (+2.8%) Est. Cost $75.58 Unrealized
LASR NLIGHT INC 0.0%
Value $1.018M (+34.7%) Shares 14,625 (+10.4%) Est. Cost $29.00 Unrealized
NDAQ NASDAQ INC 0.1%
Value $10.28M (-2.5%) Shares 130,384 (+5.0%) Est. Cost $52.08 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.433M (+8.2%) Shares 43,302 (+2.5%) Est. Cost $51.64 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.573M (+7.8%) Shares 33,395 (+1.5%) Est. Cost $60.34 Unrealized
MBC MASTERBRAND INC 0.0%
Value $546K (+89.0%) Shares 53,108 (+52.7%) Est. Cost $9.25 Unrealized
DUOL DUOLINGO INC 0.0%
Value $1.224M (+26.5%) Shares 10,641 (+8.4%) Est. Cost $146.60 Unrealized
TE T1 ENERGY INC 0.0%
Value $456K (+124.6%) Shares 48,122 (+4.0%) Est. Cost $4.61 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.278M (-16.3%) Shares 49,947 (+3.3%) Est. Cost $13.47 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $684K (+56.6%) Shares 31,866 (+1.3%) Est. Cost $6.04 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.231M (+25.0%) Shares 35,569 (+6.4%) Est. Cost $25.20 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $503K (-32.5%) Shares 27,728 (+8.7%) Est. Cost $24.77 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $3.483M (+7.3%) Shares 73,851 (+5.6%) Est. Cost $29.77 Unrealized
DX DYNEX CAP INC 0.0%
Value $749K (+45.5%) Shares 57,103 (+41.6%) Est. Cost $12.66 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $746K (+45.2%) Shares 24,211 (+1.7%) Est. Cost $20.28 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $1.154M (+24.7%) Shares 14,193 (+1.9%) Est. Cost $26.54 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $960K (+31.0%) Shares 126,992 (+10.5%) Est. Cost $7.22 Unrealized
NTSK NETSKOPE INC 0.0%
Value $366K (+160.3%) Shares 33,496 (+102.0%) Est. Cost $12.42 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.185M (+23.5%) Shares 30,380 (+3.0%) Est. Cost $23.55 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $762K (+42.0%) Shares 44,011 (+1.9%) Est. Cost $5.72 Unrealized
GGG GRACO INC 0.0%
Value $3.594M (-5.8%) Shares 47,534 (+5.4%) Est. Cost $45.16 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $465K (+87.7%) Shares 23,375 (+29.9%) Est. Cost $16.34 Unrealized
GRAL GRAIL INC 0.0%
Value $715K (+43.5%) Shares 10,470 (+8.6%) Est. Cost $40.72 Unrealized
PII POLARIS INC 0.0%
Value $1.016M (+26.9%) Shares 14,841 (+1.1%) Est. Cost $94.64 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $493K (+76.5%) Shares 26,434 (+12.9%) Est. Cost $8.77 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $598K (+54.4%) Shares 35,356 (+17.0%) Est. Cost $30.50 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $10.45M (+2.1%) Shares 78,852 (+4.1%) Est. Cost $44.89 Unrealized
AXGN AXOGEN INC 0.0%
Value $628K (+50.1%) Shares 13,604 (+7.6%) Est. Cost $19.74 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $645K (+47.7%) Shares 11,062 (+10.5%) Est. Cost $37.95 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.667M (+2.2%) Shares 99,594 (+1.1%) Est. Cost $33.96 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.353M (-2.7%) Shares 16,801 (+5.5%) Est. Cost $264.26 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $455K (+82.5%) Shares 15,462 (+76.7%) Est. Cost $27.04 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $824K (+33.0%) Shares 40,310 (+14.4%) Est. Cost $13.93 Unrealized
COO COOPER COS INC 0.0%
Value $4.012M (+5.4%) Shares 55,942 (+5.1%) Est. Cost $95.12 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $11.99M (-1.7%) Shares 22,772 (+4.9%) Est. Cost $221.73 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $513K (+65.8%) Shares 55,117 (+18.4%) Est. Cost $3.21 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $3.671M (+5.8%) Shares 72,808 (+5.8%) Est. Cost $66.01 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $993K (+24.9%) Shares 13,979 (+19.0%) Est. Cost $39.85 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $381K (+106.9%) Shares 13,504 (+26.8%) Est. Cost $12.27 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.114M (+21.1%) Shares 32,598 (+39.2%) Est. Cost $22.95 Unrealized
WDAY WORKDAY INC 0.0%
Value $7.39M (-2.5%) Shares 60,364 (+3.4%) Est. Cost $183.84 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $1.293M (+17.4%) Shares 23,206 (+2.0%) Est. Cost $23.18 Unrealized
IDA IDACORP INC 0.0%
Value $2.313M (+8.9%) Shares 15,289 (+2.9%) Est. Cost $82.56 Unrealized
CNH CNH INDL N V 0.0%
Value $2.796M (+7.1%) Shares 249,001 (+4.9%) Est. Cost $10.56 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.416M (+15.1%) Shares 37,602 (+1.0%) Est. Cost $17.63 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1.143M (+19.3%) Shares 10,663 (+2.6%) Est. Cost $50.03 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $729K (+34.0%) Shares 34,081 (+16.2%) Est. Cost $15.32 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $989K (+22.8%) Shares 10,141 (+5.7%) Est. Cost $50.27 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $343K (+113.6%) Shares 65,144 (+43.5%) Est. Cost $4.28 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.98M (-2.2%) Shares 111,451 (+5.2%) Est. Cost $54.27 Unrealized
VCEL VERICEL CORP 0.0%
Value $625K (+39.9%) Shares 14,054 (+1.2%) Est. Cost $23.63 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $661K (+36.5%) Shares 8,134 (+12.1%) Est. Cost $33.93 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $648K (+35.6%) Shares 10,132 (+2.1%) Est. Cost $20.62 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $691K (+32.6%) Shares 18,565 (+13.0%) Est. Cost $26.54 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $564K (+42.5%) Shares 16,656 (+34.6%) Est. Cost $24.76 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $5.309M (+3.2%) Shares 82,752 (+4.9%) Est. Cost $49.16 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $7.268M (+2.3%) Shares 63,141 (+5.5%) Est. Cost $111.69 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $434K (+59.6%) Shares 5,057 (+5.6%) Est. Cost $42.75 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $4.949M (+3.4%) Shares 206,731 (+5.5%) Est. Cost $21.70 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $17.12M (+0.9%) Shares 95,347 (+1.3%) Est. Cost $106.88 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $423K (+60.4%) Shares 2,765 (+30.9%) Est. Cost $105.86 Unrealized
PSNL PERSONALIS INC 0.0%
Value $251K (+169.7%) Shares 18,766 (+28.2%) Est. Cost $9.92 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $4.243M (+3.9%) Shares 33,673 (+4.9%) Est. Cost $102.38 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $2.008M (+8.5%) Shares 52,750 (+2.8%) Est. Cost $28.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $11.23M (+1.4%) Shares 138,391 (+1.1%) Est. Cost $36.56 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $439K (+54.5%) Shares 22,498 (+42.7%) Est. Cost $16.78 Unrealized
PPL PPL CORP 0.0%
Value $7.839M (+2.0%) Shares 215,655 (+7.2%) Est. Cost $21.42 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.899M (+8.9%) Shares 29,319 (+3.2%) Est. Cost $56.18 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $9.468M (-1.6%) Shares 125,027 (+5.7%) Est. Cost $84.90 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $417K (+57.7%) Shares 49,225 (+1.4%) Est. Cost $120.39 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $345K (+78.4%) Shares 10,666 (+1.1%) Est. Cost $42.06 Unrealized
VVX V2X INC 0.0%
Value $595K (+33.6%) Shares 7,981 (+22.7%) Est. Cost $54.76 Unrealized
RBLX ROBLOX CORP 0.0%
Value $8.985M (-1.6%) Shares 165,232 (+2.3%) Est. Cost $44.80 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $479K (+44.4%) Shares 13,167 (+11.1%) Est. Cost $38.05 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.367M (+2.0%) Shares 55,989 (+5.5%) Est. Cost $89.26 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $351K (+70.1%) Shares 8,393 (+53.0%) Est. Cost $35.10 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $869K (+19.7%) Shares 99,290 (+4.9%) Est. Cost $6.55 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.093M (+15.0%) Shares 52,865 (+1.7%) Est. Cost $21.73 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $5.707M (+2.5%) Shares 18,014 (+5.3%) Est. Cost $207.95 Unrealized
AORT ARTIVION INC 0.0%
Value $263K (-34.8%) Shares 11,709 (+6.2%) Est. Cost $20.70 Unrealized
WK WORKIVA INC 0.0%
Value $677K (-17.1%) Shares 13,953 (+1.9%) Est. Cost $60.47 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.512M (+10.2%) Shares 52,967 (+3.9%) Est. Cost $21.01 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $681K (+25.0%) Shares 13,123 (+2.8%) Est. Cost $38.78 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $568K (+31.5%) Shares 21,377 (+8.5%) Est. Cost $30.97 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $973K (+16.1%) Shares 16,657 (+1.4%) Est. Cost $100.43 Unrealized
ALMS ALUMIS INC 0.0%
Value $526K (+34.5%) Shares 18,688 (+5.3%) Est. Cost $24.52 Unrealized
NTST NETSTREIT CORP 0.0%
Value $567K (+31.1%) Shares 26,835 (+16.8%) Est. Cost $19.96 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.148M (+13.2%) Shares 30,415 (+1.1%) Est. Cost $42.52 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $439K (+43.7%) Shares 45,374 (+2.0%) Est. Cost $15.02 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $296K (+80.6%) Shares 16,217 (+15.3%) Est. Cost $16.33 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $292K (+79.7%) Shares 31,047 (+6.8%) Est. Cost $7.10 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $2.51M (+5.4%) Shares 33,140 (+4.9%) Est. Cost $63.63 Unrealized
ICUI ICU MED INC 0.0%
Value $960K (+15.4%) Shares 6,551 (+1.7%) Est. Cost $170.88 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $338K (-27.5%) Shares 14,446 (+9.0%) Est. Cost $37.18 Unrealized
CLX CLOROX CO DEL 0.0%
Value $3.309M (-3.7%) Shares 34,667 (+4.5%) Est. Cost $113.78 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $21.49M (-0.6%) Shares 12,660 (+1.3%) Est. Cost $838.81 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $378K (+48.4%) Shares 11,027 (+16.0%) Est. Cost $24.25 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.26M (+10.8%) Shares 12,200 (+1.8%) Est. Cost $67.76 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.561M (+8.5%) Shares 20,986 (+1.2%) Est. Cost $44.12 Unrealized
PCG PG&E CORP 0.1%
Value $10.62M (+1.2%) Shares 631,403 (+5.7%) Est. Cost $12.56 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $380K (+45.5%) Shares 66,946 (+9.9%) Est. Cost $3.48 Unrealized
KVYO KLAVIYO INC 0.0%
Value $583K (-16.9%) Shares 38,579 (+7.1%) Est. Cost $28.33 Unrealized
PGEN PRECIGEN INC 0.0%
Value $306K (+62.7%) Shares 53,713 (+10.5%) Est. Cost $4.04 Unrealized
COUR COURSERA INC 0.0%
Value $344K (+50.6%) Shares 60,918 (+55.4%) Est. Cost $13.04 Unrealized
REAL THE REALREAL INC 0.0%
Value $358K (+46.6%) Shares 30,369 (+12.9%) Est. Cost $7.90 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $592K (+23.5%) Shares 8,477 (+27.3%) Est. Cost $52.93 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $594K (+23.2%) Shares 7,800 (+1.2%) Est. Cost $56.25 Unrealized
BGC BGC GROUP INC 0.0%
Value $1.076M (+11.5%) Shares 100,662 (+2.0%) Est. Cost $5.72 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $1.727M (-6.0%) Shares 66,152 (+12.3%) Est. Cost $21.27 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $551K (+24.8%) Shares 93,679 (+5.2%) Est. Cost $5.60 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.401M (-7.1%) Shares 47,848 (+12.6%) Est. Cost $40.69 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $329K (+47.7%) Shares 32,255 (+29.9%) Est. Cost $29.23 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $402K (+35.5%) Shares 96,622 (+14.4%) Est. Cost $11.21 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $356K (+41.5%) Shares 19,825 (+9.5%) Est. Cost $13.96 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.377M (+8.2%) Shares 35,264 (+1.8%) Est. Cost $26.29 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $823K (-11.2%) Shares 19,903 (+2.5%) Est. Cost $40.68 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $368K (+39.1%) Shares 46,414 (+1.8%) Est. Cost $6.67 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $476K (+27.3%) Shares 129,619 (+6.5%) Est. Cost $7.05 Unrealized
TDUP THREDUP INC 0.0%
Value $191K (+114.0%) Shares 27,883 (+2.5%) Est. Cost $9.40 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $270K (+60.5%) Shares 39,633 (+5.4%) Est. Cost $4.96 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $507K (+24.6%) Shares 11,407 (+9.8%) Est. Cost $28.50 Unrealized
CBZ CBIZ INC 0.0%
Value $461K (+27.4%) Shares 14,369 (+6.6%) Est. Cost $34.16 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $329K (+42.0%) Shares 4,575 (+23.1%) Est. Cost $60.51 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $603K (+19.0%) Shares 67,557 (+10.2%) Est. Cost $5.92 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $295K (+47.3%) Shares 2,992 (+24.3%) Est. Cost $90.63 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $808K (+13.2%) Shares 30,802 (+1.7%) Est. Cost $9.89 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $763K (+14.1%) Shares 17,473 (+1.1%) Est. Cost $29.88 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $456K (+25.9%) Shares 33,534 (+9.6%) Est. Cost $12.87 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $336K (+38.6%) Shares 11,349 (+21.7%) Est. Cost $22.86 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.778M (-1.9%) Shares 55,499 (+3.1%) Est. Cost $103.48 Unrealized
RLI RLI CORP 0.0%
Value $1.386M (+7.0%) Shares 23,465 (+3.4%) Est. Cost $51.51 Unrealized
SDRL SEADRILL LTD 0.0%
Value $652K (-12.2%) Shares 17,232 (+5.7%) Est. Cost $24.47 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $703K (+14.7%) Shares 14,549 (+14.9%) Est. Cost $39.35 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $217K (-29.2%) Shares 6,882 (+1.7%) Est. Cost $26.17 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $750K (-10.6%) Shares 44,232 (+1.0%) Est. Cost $20.97 Unrealized
WEX WEX INC 0.0%
Value $1.282M (-6.4%) Shares 9,087 (+1.5%) Est. Cost $126.31 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $180K (+94.9%) Shares 21,006 (+46.4%) Est. Cost $6.40 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $891K (+10.8%) Shares 10,784 (+1.4%) Est. Cost $53.55 Unrealized
ADT ADT INC DEL 0.0%
Value $1.055M (+9.0%) Shares 162,236 (+10.2%) Est. Cost $7.05 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.209M (+4.1%) Shares 4,114 (+1.5%) Est. Cost $162.47 Unrealized
SYM SYMBOTIC INC 0.0%
Value $819K (+11.9%) Shares 18,217 (+32.4%) Est. Cost $39.50 Unrealized
WHD CACTUS INC 0.0%
Value $981K (+9.5%) Shares 19,154 (+1.3%) Est. Cost $31.79 Unrealized
OGS ONE GAS INC 0.0%
Value $1.335M (-6.0%) Shares 17,318 (+5.1%) Est. Cost $64.10 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $882K (+10.6%) Shares 89,455 (+1.2%) Est. Cost $14.37 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $313K (+36.8%) Shares 38,357 (+6.0%) Est. Cost $16.51 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $388K (+27.7%) Shares 4,562 (+13.3%) Est. Cost $51.39 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $507K (+19.8%) Shares 11,813 (+12.3%) Est. Cost $37.92 Unrealized
LMND LEMONADE INC 0.0%
Value $1.165M (+7.7%) Shares 17,915 (+3.7%) Est. Cost $70.96 Unrealized
PCVX VAXCYTE INC 0.0%
Value $1.962M (+4.3%) Shares 33,755 (+4.3%) Est. Cost $51.94 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $353K (+30.0%) Shares 4,883 (+9.1%) Est. Cost $48.02 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $295K (+38.1%) Shares 4,363 (+13.5%) Est. Cost $51.52 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $354K (+29.3%) Shares 10,173 (+1.8%) Est. Cost $30.13 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.217M (+7.1%) Shares 26,737 (+12.0%) Est. Cost $27.40 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $7.603M (-1.0%) Shares 114,674 (+3.2%) Est. Cost $18.38 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.732M (+4.8%) Shares 58,036 (+6.6%) Est. Cost $24.96 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.351M (+6.2%) Shares 22,382 (+2.3%) Est. Cost $35.93 Unrealized
KKR KKR & CO INC 0.1%
Value $15.89M (+0.5%) Shares 173,171 (+1.3%) Est. Cost $41.68 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $78,761 (-50.1%) Shares 34,773 (+1.6%) Est. Cost $18.16 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.168M (-6.3%) Shares 37,560 (+1.5%) Est. Cost $19.39 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $591K (+15.2%) Shares 33,875 (+10.2%) Est. Cost $17.40 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $929K (+9.2%) Shares 10,779 (+7.2%) Est. Cost $38.53 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $158K (+96.3%) Shares 33,637 (+37.6%) Est. Cost $4.62 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.041M (+2.0%) Shares 40,699 (+2.8%) Est. Cost $130.68 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $257K (+43.2%) Shares 57,158 (+2.7%) Est. Cost $4.13 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $414K (+21.9%) Shares 15,357 (+22.4%) Est. Cost $25.39 Unrealized
ALLE ALLEGION PLC 0.0%
Value $3.47M (+2.2%) Shares 24,699 (+5.7%) Est. Cost $73.27 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $501K (+17.1%) Shares 6,844 (+2.4%) Est. Cost $49.29 Unrealized
APPF APPFOLIO INC 0.0%
Value $1.023M (+7.7%) Shares 6,379 (+6.0%) Est. Cost $148.40 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $5.325M (-1.3%) Shares 153,013 (+5.5%) Est. Cost $39.61 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $472K (-13.4%) Shares 34,027 (+5.4%) Est. Cost $8.73 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $285K (-20.1%) Shares 18,902 (+1.5%) Est. Cost $71.71 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2.607M (+2.8%) Shares 104,991 (+3.2%) Est. Cost $15.20 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $3.161M (+2.3%) Shares 75,075 (+17.5%) Est. Cost $34.02 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $729K (+10.5%) Shares 15,838 (+1.2%) Est. Cost $21.50 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.017M (+2.3%) Shares 40,501 (+2.0%) Est. Cost $41.62 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $437K (+18.2%) Shares 12,887 (+3.9%) Est. Cost $20.18 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $6.476M (-1.0%) Shares 22,991 (+5.7%) Est. Cost $127.09 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $309K (+26.5%) Shares 6,428 (+8.3%) Est. Cost $37.07 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $7.49M (-0.9%) Shares 157,542 (+5.6%) Est. Cost $27.21 Unrealized
BKE BUCKLE INC 0.0%
Value $360K (-15.2%) Shares 8,529 (+1.2%) Est. Cost $18.62 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $859K (+7.9%) Shares 7,320 (+5.4%) Est. Cost $132.01 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $147K (+73.3%) Shares 64,602 (+6.9%) Est. Cost $2.52 Unrealized
FBK FB FINL CORP 0.0%
Value $673K (+10.1%) Shares 12,159 (+3.4%) Est. Cost $29.86 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $931K (+7.0%) Shares 7,364 (+1.2%) Est. Cost $71.82 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $482K (+13.9%) Shares 131,358 (+9.3%) Est. Cost $4.88 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $570K (+11.1%) Shares 15,359 (+1.3%) Est. Cost $41.19 Unrealized
HTO H2O AMERICA 0.0%
Value $649K (+9.6%) Shares 10,679 (+5.8%) Est. Cost $65.07 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $303K (+22.2%) Shares 40,206 (+24.2%) Est. Cost $6.31 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $848K (-6.1%) Shares 18,434 (+19.8%) Est. Cost $17.59 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $184K (+42.3%) Shares 29,529 (+1.1%) Est. Cost $7.55 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $743K (+7.9%) Shares 30,282 (+3.9%) Est. Cost $25.52 Unrealized
BFC BANK FIRST CORP 0.0%
Value $401K (+15.5%) Shares 2,705 (+5.2%) Est. Cost $81.68 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $212K (+34.1%) Shares 16,448 (+9.0%) Est. Cost $17.16 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $946K (+6.0%) Shares 25,280 (+2.9%) Est. Cost $31.11 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.828M (+3.0%) Shares 16,790 (+5.9%) Est. Cost $75.51 Unrealized
SVRA SAVARA INC 0.0%
Value $157K (+51.2%) Shares 25,445 (+34.0%) Est. Cost $5.81 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $8.171M (+0.7%) Shares 47,433 (+7.9%) Est. Cost $96.16 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $327K (+18.5%) Shares 53,945 (+1.1%) Est. Cost $15.17 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $827K (+6.6%) Shares 10,141 (+1.0%) Est. Cost $65.42 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $229K (+28.3%) Shares 13,786 (+1.3%) Est. Cost $20.03 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $556K (+9.8%) Shares 8,417 (+2.4%) Est. Cost $44.75 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $826K (-5.7%) Shares 174,624 (+3.1%) Est. Cost $7.45 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $270K (-15.0%) Shares 19,483 (+6.9%) Est. Cost $13.29 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $3.58M (-1.3%) Shares 22,053 (+5.0%) Est. Cost $79.82 Unrealized
SIBN SI BONE INC 0.0%
Value $189K (+32.1%) Shares 11,577 (+2.3%) Est. Cost $22.51 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $260K (+21.4%) Shares 4,528 (+6.8%) Est. Cost $43.42 Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $189K (+30.4%) Shares 16,108 (+48.6%) Est. Cost $13.31 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $523K (+9.1%) Shares 15,680 (+4.0%) Est. Cost $29.35 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $263K (+19.8%) Shares 8,570 (+5.4%) Est. Cost $23.53 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $392K (+11.9%) Shares 21,330 (+19.2%) Est. Cost $17.82 Unrealized
LCID LUCID GROUP INC 0.0%
Value $321K (-11.3%) Shares 47,997 (+26.4%) Est. Cost $18.97 Unrealized
NN NEXTNAV INC 0.0%
Value $367K (+12.4%) Shares 20,578 (+1.0%) Est. Cost $9.94 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.357M (+3.1%) Shares 69,574 (+1.6%) Est. Cost $19.10 Unrealized
FUL FULLER H B CO 0.0%
Value $876K (-4.4%) Shares 15,035 (+1.2%) Est. Cost $48.34 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $244K (-14.1%) Shares 33,558 (+3.3%) Est. Cost $7.83 Unrealized
LTC LTC PPTYS INC 0.0%
Value $525K (+8.1%) Shares 13,661 (+4.4%) Est. Cost $39.45 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $293K (+15.4%) Shares 11,824 (+13.5%) Est. Cost $16.60 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $147K (+33.2%) Shares 25,663 (+2.8%) Est. Cost $9.95 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $324K (+12.7%) Shares 8,942 (+3.0%) Est. Cost $21.83 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $416K (+9.5%) Shares 5,022 (+1.8%) Est. Cost $49.41 Unrealized
AI C3 AI INC 0.0%
Value $338K (+11.9%) Shares 37,168 (+3.7%) Est. Cost $31.71 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $697K (-4.7%) Shares 107,689 (+1.2%) Est. Cost $5.21 Unrealized
AVA AVISTA CORP 0.0%
Value $932K (+3.8%) Shares 22,775 (+1.9%) Est. Cost $31.57 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $248K (+15.6%) Shares 2,085 (+4.3%) Est. Cost $99.04 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $360K (+10.0%) Shares 28,985 (+1.2%) Est. Cost $15.15 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $386K (+9.0%) Shares 55,379 (+10.0%) Est. Cost $7.02 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $232K (+15.4%) Shares 15,924 (+4.0%) Est. Cost $12.37 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $337K (-8.2%) Shares 159,576 (+20.9%) Est. Cost $3.21 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $279K (+11.8%) Shares 20,040 (+1.2%) Est. Cost $10.10 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $7.607M (+0.4%) Shares 142,718 (+5.5%) Est. Cost $51.14 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $332K (+9.3%) Shares 8,533 (+6.9%) Est. Cost $26.30 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $73,362 (+62.6%) Shares 25,473 (+10.7%) Est. Cost $8.92 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $110K (-20.4%) Shares 16,708 (+2.1%) Est. Cost $11.89 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $156K (-15.3%) Shares 16,693 (+3.0%) Est. Cost $14.48 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $377K (+8.0%) Shares 15,611 (+13.5%) Est. Cost $31.27 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $181K (+16.8%) Shares 14,430 (+39.2%) Est. Cost $21.81 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $288K (+9.8%) Shares 5,127 (+1.8%) Est. Cost $64.43 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $198K (+14.9%) Shares 25,863 (+2.5%) Est. Cost $14.17 Unrealized
MUX MCEWEN INC. 0.0%
Value $253K (-9.0%) Shares 13,944 (+2.5%) Est. Cost $18.90 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.655M (+1.5%) Shares 31,933 (+3.3%) Est. Cost $41.15 Unrealized
GOLD GOLD COM INC 0.0%
Value $226K (+11.2%) Shares 5,435 (+7.1%) Est. Cost $49.08 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $646K (+3.6%) Shares 42,768 (+2.8%) Est. Cost $9.57 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $856K (+2.6%) Shares 5,097 (+6.1%) Est. Cost $60.79 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $324K (+6.9%) Shares 33,664 (+31.5%) Est. Cost $9.15 Unrealized
ASAN ASANA INC 0.0%
Value $172K (+13.1%) Shares 24,615 (+3.4%) Est. Cost $31.97 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $505K (-3.7%) Shares 23,120 (+2.9%) Est. Cost $20.41 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $106K (+22.5%) Shares 28,646 (+15.5%) Est. Cost $4.33 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $106K (+22.3%) Shares 73,358 (+9.7%) Est. Cost $17.55 Unrealized
STE STERIS PLC 0.0%
Value $5.921M (+0.3%) Shares 28,119 (+5.4%) Est. Cost $161.50 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.141M (+1.7%) Shares 16,459 (+1.1%) Est. Cost $48.28 Unrealized
EVEX EVE HLDG INC 0.0%
Value $66,339 (+39.4%) Shares 26,430 (+37.7%) Est. Cost $3.93 Unrealized
RTX RTX CORPORATION 0.4%
Value $70.86M (-0.0%) Shares 373,482 (+1.6%) Est. Cost $59.66 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $168K (+12.3%) Shares 10,910 (+1.6%) Est. Cost $48.69 Unrealized
GOGO GOGO INC 0.0%
Value $63,361 (-22.1%) Shares 20,439 (+1.1%) Est. Cost $11.30 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $243K (+7.7%) Shares 11,497 (+4.4%) Est. Cost $29.49 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $209K (+9.0%) Shares 33,543 (+1.5%) Est. Cost $23.21 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $264K (-6.0%) Shares 11,783 (+14.8%) Est. Cost $82.73 Unrealized
SNAP SNAP INC 0.0%
Value $1.362M (+1.2%) Shares 306,826 (+4.9%) Est. Cost $17.02 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $107K (+17.6%) Shares 50,678 (+16.5%) Est. Cost $4.09 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $208K (-6.2%) Shares 35,826 (+17.1%) Est. Cost $7.09 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $181K (+6.9%) Shares 10,656 (+2.1%) Est. Cost $19.46 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.746M (+0.7%) Shares 7,284 (+5.5%) Est. Cost $180.34 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $811K (-1.4%) Shares 6,619 (+1.8%) Est. Cost $96.00 Unrealized
ANNX ANNEXON INC 0.0%
Value $192K (+5.8%) Shares 33,630 (+2.7%) Est. Cost $5.75 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $386K (+2.6%) Shares 26,936 (+3.1%) Est. Cost $12.41 Unrealized
TRUP TRUPANION INC 0.0%
Value $237K (+4.2%) Shares 9,587 (+7.7%) Est. Cost $41.06 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $212K (+4.7%) Shares 11,407 (+1.0%) Est. Cost $23.52 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $261K (+3.8%) Shares 11,383 (+2.5%) Est. Cost $40.80 Unrealized
ONDS ONDAS INC 0.0%
Value $1.014M (+0.9%) Shares 123,118 (+10.7%) Est. Cost $8.45 Unrealized
CRCT CRICUT INC 0.0%
Value $58,431 (+18.7%) Shares 13,310 (+1.1%) Est. Cost $4.36 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $144K (-4.1%) Shares 30,975 (+2.1%) Est. Cost $7.23 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $180K (+3.5%) Shares 15,236 (+20.8%) Est. Cost $12.72 Unrealized
SLDP SOLID POWER INC 0.0%
Value $128K (-4.5%) Shares 49,561 (+10.6%) Est. Cost $5.24 Unrealized
VERX VERTEX INC 0.0%
Value $234K (-2.5%) Shares 20,394 (+1.0%) Est. Cost $22.79 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $252K (-2.1%) Shares 8,842 (+5.4%) Est. Cost $33.57 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $147K (+3.2%) Shares 13,589 (+5.7%) Est. Cost $14.05 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $426K (-1.0%) Shares 5,018 (+1.4%) Est. Cost $41.36 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $238K (-1.3%) Shares 2,834 (+1.1%) Est. Cost $67.51 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $258K (-1.1%) Shares 44,539 (+3.2%) Est. Cost $5.36 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $196K (-1.1%) Shares 85,729 (+56.4%) Est. Cost $5.01 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $388K (+0.4%) Shares 36,426 (+23.4%) Est. Cost $9.60 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $4.237M (+0.0%) Shares 35,331 (+5.1%) Est. Cost $135.57 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $107K (+0.8%) Shares 18,841 (+1.1%) Est. Cost $19.35 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $265K (-0.2%) Shares 59,765 (+5.2%) Est. Cost $3.86 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $106K (-0.0%) Shares 30,274 (+2.3%) Est. Cost $4.68 Unrealized

Exited Positions (63)

HON HONEYWELL INTL INC 0.2%
Value $39.32M Shares 173,947 Est. Cost $88.36 Unrealized
CCL CARNIVAL CORP 0.0%
Value $7.828M Shares 302,488 Est. Cost $25.66 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $7.27M Shares 206,883 Est. Cost $18.88 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $5.214M Shares 113,845 Est. Cost $24.34 Unrealized
HOLX HOLOGIC INC 0.0%
Value $4.582M Shares 60,612 Est. Cost $46.36 Unrealized
MASI MASIMO CORP 0.0%
Value $2.231M Shares 12,541 Est. Cost $105.39 Unrealized
AL AIR LEASE CORP 0.0%
Value $1.894M Shares 29,164 Est. Cost $33.83 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.872M Shares 79,150 Est. Cost $21.13 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.7M Shares 40,431 Est. Cost $30.88 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $1.106M Shares 76,464 Est. Cost $10.07 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1.103M Shares 23,610 Est. Cost $15.67 Unrealized
ACLX ARCELLX INC 0.0%
Value $874K Shares 7,616 Est. Cost $41.62 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $837K Shares 20,813 Est. Cost $37.22 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $824K Shares 15,624 Est. Cost $37.46 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $626K Shares 7,834 Est. Cost $34.24 Unrealized
OS ONESTREAM INC 0.0%
Value $554K Shares 23,069 Est. Cost $27.01 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $489K Shares 13,351 Est. Cost $29.94 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $455K Shares 9,018 Est. Cost $24.81 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $435K Shares 23,071 Est. Cost $20.10 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $423K Shares 19,742 Est. Cost $11.96 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $420K Shares 12,540 Est. Cost $57.95 Unrealized
NVRI ENVIRI CORP 0.0%
Value $391K Shares 19,936 Est. Cost $17.55 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $373K Shares 9,519 Est. Cost $21.32 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $347K Shares 9,317 Est. Cost $35.35 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $332K Shares 13,416 Est. Cost $39.59 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $328K Shares 30,275 Est. Cost $17.49 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $311K Shares 5,617 Est. Cost $33.03 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $227K Shares 5,323 Est. Cost $38.75 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $227K Shares 4,512 Est. Cost $49.62 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $224K Shares 5,746 Est. Cost $33.63 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $203K Shares 4,405 Est. Cost $26.13 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $202K Shares 9,230 Est. Cost $26.13 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $201K Shares 1,469 Est. Cost $123.31 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $199K Shares 15,960 Est. Cost $9.75 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $198K Shares 10,098 Est. Cost $22.80 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $188K Shares 26,992 Est. Cost $14.10 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $175K Shares 16,194 Est. Cost $7.39 Unrealized
NAVN NAVAN INC 0.0%
Value $170K Shares 12,818 Est. Cost $12.98 Unrealized
MTUS METALLUS INC 0.0%
Value $168K Shares 10,301 Est. Cost $20.97 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $149K Shares 12,492 Est. Cost $13.21 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $149K Shares 11,169 Est. Cost $50.60 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $144K Shares 12,654 Est. Cost $34.03 Unrealized
SBGI SINCLAIR INC 0.0%
Value $131K Shares 10,088 Est. Cost $14.35 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $129K Shares 32,544 Est. Cost $8.88 Unrealized
UDMY UDEMY INC 0.0%
Value $128K Shares 27,773 Est. Cost $8.66 Unrealized
GRND GRINDR INC 0.0%
Value $123K Shares 10,166 Est. Cost $21.02 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $121K Shares 22,087 Est. Cost $12.44 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $115K Shares 25,603 Est. Cost $24.02 Unrealized
YEXT YEXT INC 0.0%
Value $112K Shares 29,288 Est. Cost $13.26 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $112K Shares 16,354 Est. Cost $22.92 Unrealized
NRDS NERDWALLET INC 0.0%
Value $107K Shares 10,346 Est. Cost $11.26 Unrealized
AIOT POWERFLEET INC 0.0%
Value $102K Shares 33,082 Est. Cost $6.35 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $99,600 Shares 35,699 Est. Cost $4.65 Unrealized
BLND BLEND LABS INC 0.0%
Value $96,070 Shares 56,512 Est. Cost $3.37 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $93,703 Shares 15,311 Est. Cost $16.28 Unrealized
RPD RAPID7 INC 0.0%
Value $89,190 Shares 16,187 Est. Cost $56.96 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $88,018 Shares 14,893 Est. Cost $10.83 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $84,820 Shares 10,764 Est. Cost $7.13 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $83,260 Shares 14,607 Est. Cost $48.39 Unrealized
ANGI ANGI INC 0.0%
Value $69,014 Shares 10,075 Est. Cost $14.45 Unrealized
ALIT ALIGHT INC 0.0%
Value $67,636 Shares 116,074 Est. Cost $7.72 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $62,697 Shares 68,201 Est. Cost $2.26 Unrealized
SES SES AI CORPORATION 0.0%
Value $55,763 Shares 57,966 Est. Cost $2.24 Unrealized

Decreased Positions (658)

NVDA NVIDIA CORPORATION 6.4%
Value $1.282B (+10.4%) Shares 6,405,642 (-3.8%) Est. Cost $95.98 Unrealized
INTC INTEL CORP 0.9%
Value $170M (+211.5%) Shares 1,219,079 (-1.5%) Est. Cost $27.27 Unrealized
GOOG ALPHABET INC 2.3%
Value $453M (+18.5%) Shares 1,282,599 (-3.8%) Est. Cost $107.95 Unrealized
GLW CORNING INC 0.3%
Value $56.32M (+85.6%) Shares 220,483 (-1.2%) Est. Cost $21.05 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $84.89M (-21.7%) Shares 512,155 (-2.3%) Est. Cost $84.33 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $36.06M (+152.8%) Shares 83,586 (-3.8%) Est. Cost $58.25 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $70.5M (-23.0%) Shares 604,307 (-3.4%) Est. Cost $34.88 Unrealized
CRM SALESFORCE INC 0.2%
Value $34.67M (-27.6%) Shares 221,319 (-13.8%) Est. Cost $145.56 Unrealized
C CITIGROUP INC 0.3%
Value $66.24M (+19.2%) Shares 473,271 (-3.4%) Est. Cost $36.29 Unrealized
ZTS ZOETIS INC 0.0%
Value $8.385M (-41.3%) Shares 116,686 (-3.4%) Est. Cost $85.98 Unrealized
ADBE ADOBE INC 0.1%
Value $22.99M (-17.5%) Shares 112,157 (-2.2%) Est. Cost $200.13 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $18.91M (+30.0%) Shares 196,728 (-2.0%) Est. Cost $41.94 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $49.88M (+9.2%) Shares 147,476 (-2.3%) Est. Cost $78.84 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.928M (+101.6%) Shares 8,254 (-2.2%) Est. Cost $38.56 Unrealized
KR KROGER CO 0.0%
Value $8.495M (-28.7%) Shares 152,980 (-7.2%) Est. Cost $26.31 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $35.69M (-8.3%) Shares 494,533 (-8.5%) Est. Cost $41.59 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $13.59M (-18.8%) Shares 56,852 (-3.6%) Est. Cost $68.04 Unrealized
DE DEERE & CO 0.2%
Value $42.79M (+7.9%) Shares 67,454 (-4.2%) Est. Cost $124.64 Unrealized
DASH DOORDASH INC 0.1%
Value $18.89M (+19.0%) Shares 102,382 (-3.2%) Est. Cost $132.39 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.054M (+49.2%) Shares 13,057 (-4.7%) Est. Cost $52.83 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5.225M (+89.0%) Shares 27,937 (-1.6%) Est. Cost $14.32 Unrealized
SITM SITIME CORP 0.0%
Value $4.464M (+112.1%) Shares 5,987 (-1.7%) Est. Cost $137.29 Unrealized
XYZ BLOCK INC 0.1%
Value $11.16M (+24.7%) Shares 146,839 (-1.3%) Est. Cost $91.03 Unrealized
KO COCA COLA CO 0.4%
Value $87.36M (+2.6%) Shares 1,074,888 (-4.0%) Est. Cost $33.62 Unrealized
BA BOEING CO 0.2%
Value $44.84M (+5.0%) Shares 207,154 (-3.5%) Est. Cost $134.53 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $22.48M (+10.0%) Shares 60,649 (-3.0%) Est. Cost $73.41 Unrealized
WFC WELLS FARGO & CO 0.4%
Value $70.27M (+2.6%) Shares 850,284 (-1.1%) Est. Cost $26.67 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $8.595M (-17.3%) Shares 58,795 (-1.2%) Est. Cost $151.35 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $22.53M (+8.4%) Shares 50,497 (-3.7%) Est. Cost $218.91 Unrealized
SANM SANMINA CORP 0.0%
Value $3.623M (+86.5%) Shares 14,314 (-4.5%) Est. Cost $33.40 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $19.48M (+9.3%) Shares 59,004 (-3.5%) Est. Cost $90.26 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $16.78M (-8.8%) Shares 524,743 (-4.4%) Est. Cost $15.27 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $8.762M (+22.2%) Shares 50,402 (-1.9%) Est. Cost $63.81 Unrealized
MRNA MODERNA INC 0.0%
Value $6.487M (+32.2%) Shares 92,629 (-4.1%) Est. Cost $89.13 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $33.3M (+4.8%) Shares 165,992 (-4.7%) Est. Cost $111.20 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.403M (+114.1%) Shares 34,511 (-3.0%) Est. Cost $26.75 Unrealized
ACMR ACM RESH INC 0.0%
Value $1.807M (+210.3%) Shares 14,238 (-3.8%) Est. Cost $23.26 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.255M (-26.6%) Shares 28,509 (-1.6%) Est. Cost $229.64 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $11.87M (-8.7%) Shares 55,724 (-6.2%) Est. Cost $58.84 Unrealized
OC OWENS CORNING NEW 0.0%
Value $3.526M (+44.3%) Shares 22,180 (-1.8%) Est. Cost $65.62 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $17.16M (+6.5%) Shares 344,362 (-1.8%) Est. Cost $36.11 Unrealized
MOG/A MOOG INC 0.0%
Value $3.325M (+43.2%) Shares 7,844 (-1.1%) Est. Cost $71.72 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.745M (+125.1%) Shares 12,238 (-1.8%) Est. Cost $24.39 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.883M (+99.2%) Shares 14,077 (-2.1%) Est. Cost $20.36 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.126M (-45.2%) Shares 14,193 (-6.5%) Est. Cost $242.14 Unrealized
RAL RALLIANT CORP 0.0%
Value $2.157M (+67.4%) Shares 29,295 (-5.5%) Est. Cost $49.18 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2.239M (+62.7%) Shares 40,758 (-1.6%) Est. Cost $18.09 Unrealized
NTNX NUTANIX INC 0.0%
Value $3.543M (+32.1%) Shares 69,521 (-1.5%) Est. Cost $30.07 Unrealized
AGX ARGAN INC 0.0%
Value $2.919M (+40.4%) Shares 3,656 (-4.2%) Est. Cost $74.41 Unrealized
MTRN MATERION CORP 0.0%
Value $1.664M (+101.9%) Shares 5,596 (-1.8%) Est. Cost $59.05 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.403M (+32.6%) Shares 43,706 (-2.0%) Est. Cost $40.10 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $3.855M (-17.6%) Shares 36,119 (-1.8%) Est. Cost $96.85 Unrealized
GL GLOBE LIFE INC 0.0%
Value $3.868M (+27.0%) Shares 21,645 (-1.0%) Est. Cost $86.73 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.61M (+104.4%) Shares 15,649 (-5.6%) Est. Cost $50.17 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $10.24M (-7.0%) Shares 237,160 (-2.6%) Est. Cost $93.63 Unrealized
TKR TIMKEN CO 0.0%
Value $2.588M (+41.6%) Shares 17,810 (-2.0%) Est. Cost $50.59 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $6.568M (+13.0%) Shares 96,681 (-1.6%) Est. Cost $46.11 Unrealized
IT GARTNER INC 0.0%
Value $2.354M (-24.1%) Shares 18,162 (-7.3%) Est. Cost $145.82 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $4.673M (+18.8%) Shares 154,681 (-2.3%) Est. Cost $25.45 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $117M (+0.6%) Shares 227,208 (-2.1%) Est. Cost $191.15 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $958K (+296.8%) Shares 12,602 (-8.1%) Est. Cost $24.46 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.892M (+32.4%) Shares 7,389 (-1.8%) Est. Cost $87.87 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $3.782M (-15.5%) Shares 37,261 (-2.6%) Est. Cost $16.08 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.803M (-19.7%) Shares 22,776 (-2.4%) Est. Cost $111.17 Unrealized
NPO ENPRO INC 0.0%
Value $2.142M (+47.3%) Shares 5,683 (-2.0%) Est. Cost $65.91 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $2.519M (-21.4%) Shares 15,715 (-1.2%) Est. Cost $45.07 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.4M (+94.9%) Shares 25,524 (-1.4%) Est. Cost $17.90 Unrealized
XMTR XOMETRY INC 0.0%
Value $1.173M (+133.5%) Shares 12,156 (-1.2%) Est. Cost $19.29 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.576M (+71.2%) Shares 18,873 (-4.9%) Est. Cost $55.73 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.574M (+68.6%) Shares 6,539 (-4.9%) Est. Cost $21.98 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2.077M (-23.5%) Shares 114,873 (-4.0%) Est. Cost $62.77 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.513M (+22.1%) Shares 13,345 (-3.1%) Est. Cost $167.88 Unrealized
ROST ROSS STORES INC 0.1%
Value $18.56M (-3.3%) Shares 87,212 (-1.6%) Est. Cost $68.99 Unrealized
CR CRANE COMPANY 0.0%
Value $2.932M (+27.6%) Shares 13,145 (-2.2%) Est. Cost $83.04 Unrealized
AYI ACUITY INC 0.0%
Value $2.993M (+26.7%) Shares 7,947 (-5.7%) Est. Cost $155.73 Unrealized
CTAS CINTAS CORP 0.1%
Value $16.05M (-3.8%) Shares 94,364 (-4.3%) Est. Cost $154.00 Unrealized
VAL VALARIS LTD 0.0%
Value $1.109M (-35.7%) Shares 15,282 (-13.2%) Est. Cost $52.63 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.169M (+111.1%) Shares 36,123 (-1.6%) Est. Cost $11.26 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $1.169M (+110.8%) Shares 31,701 (-3.3%) Est. Cost $38.17 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.993M (+44.2%) Shares 17,964 (-1.4%) Est. Cost $23.58 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $1.049M (+138.4%) Shares 9,347 (-1.0%) Est. Cost $34.88 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.301M (+87.6%) Shares 22,907 (-1.9%) Est. Cost $20.19 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $1.103M (-35.2%) Shares 81,537 (-18.4%) Est. Cost $19.46 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.292M (+85.8%) Shares 30,787 (-4.9%) Est. Cost $46.41 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $645K (-47.8%) Shares 8,836 (-16.5%) Est. Cost $70.79 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $2.162M (+37.6%) Shares 13,028 (-2.1%) Est. Cost $54.05 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.096M (-22.0%) Shares 14,098 (-6.1%) Est. Cost $100.64 Unrealized
BWA BORGWARNER INC 0.0%
Value $3.775M (+18.4%) Shares 56,858 (-3.2%) Est. Cost $33.95 Unrealized
ETSY ETSY INC 0.0%
Value $1.801M (+47.6%) Shares 23,902 (-2.1%) Est. Cost $83.78 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $5.057M (+12.9%) Shares 7,852 (-4.8%) Est. Cost $182.55 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.31M (+20.9%) Shares 13,499 (-1.4%) Est. Cost $66.09 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.738M (+49.1%) Shares 44,222 (-1.4%) Est. Cost $59.71 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.113M (-33.9%) Shares 9,809 (-3.9%) Est. Cost $280.93 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.677M (+27.1%) Shares 32,843 (-2.2%) Est. Cost $30.04 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.113M (+37.0%) Shares 5,686 (-4.8%) Est. Cost $83.73 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.138M (-32.9%) Shares 21,822 (-4.3%) Est. Cost $68.38 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.334M (-29.2%) Shares 42,318 (-7.1%) Est. Cost $60.48 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.294M (+72.6%) Shares 10,420 (-2.7%) Est. Cost $74.75 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $4.087M (-11.7%) Shares 40,002 (-11.9%) Est. Cost $252.97 Unrealized
COHU COHU INC 0.0%
Value $934K (+137.9%) Shares 12,641 (-1.4%) Est. Cost $20.13 Unrealized
DAVE DAVE INC 0.0%
Value $1.064M (+102.9%) Shares 2,856 (-5.2%) Est. Cost $109.18 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.404M (+61.9%) Shares 48,656 (-2.6%) Est. Cost $21.44 Unrealized
H HYATT HOTELS CORP 0.0%
Value $2.165M (+32.6%) Shares 11,170 (-1.7%) Est. Cost $75.42 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $2.317M (+29.8%) Shares 25,596 (-2.1%) Est. Cost $50.87 Unrealized
EXEL EXELIXIS INC 0.0%
Value $3.528M (+17.6%) Shares 64,832 (-7.3%) Est. Cost $21.14 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $4.174M (+14.0%) Shares 10,399 (-2.3%) Est. Cost $106.83 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $2.606M (+23.9%) Shares 30,586 (-4.1%) Est. Cost $32.82 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $17.21M (-2.8%) Shares 58,693 (-3.7%) Est. Cost $152.41 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.307M (-27.6%) Shares 267,212 (-1.9%) Est. Cost $9.07 Unrealized
UMBF UMB FINL CORP 0.0%
Value $2.849M (+21.1%) Shares 19,958 (-4.3%) Est. Cost $80.75 Unrealized
ACA ARCOSA INC 0.0%
Value $1.919M (+34.4%) Shares 13,209 (-1.8%) Est. Cost $38.24 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $5.951M (-7.6%) Shares 81,710 (-4.4%) Est. Cost $58.70 Unrealized
BPOP POPULAR INC 0.0%
Value $2.944M (+19.8%) Shares 17,932 (-2.1%) Est. Cost $42.59 Unrealized
G GENPACT LIMITED 0.0%
Value $1.192M (-29.0%) Shares 43,329 (-3.8%) Est. Cost $41.65 Unrealized
DIOD DIODES INC 0.0%
Value $1.355M (+55.7%) Shares 12,377 (-2.9%) Est. Cost $40.12 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $13.76M (+3.6%) Shares 116,328 (-2.5%) Est. Cost $69.36 Unrealized
SEZL SEZZLE INC 0.0%
Value $800K (+145.1%) Shares 4,663 (-9.6%) Est. Cost $90.84 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.251M (+60.7%) Shares 14,932 (-1.8%) Est. Cost $48.65 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $12.81M (-3.4%) Shares 62,497 (-4.0%) Est. Cost $86.78 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.501M (+43.4%) Shares 19,350 (-2.3%) Est. Cost $41.52 Unrealized
SAIA SAIA INC 0.0%
Value $3.022M (+17.6%) Shares 7,175 (-2.0%) Est. Cost $110.44 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $178K (-71.6%) Shares 41,915 (-4.4%) Est. Cost $18.73 Unrealized
FSLY FASTLY INC 0.0%
Value $692K (-38.9%) Shares 37,698 (-3.3%) Est. Cost $43.75 Unrealized
R RYDER SYS INC 0.0%
Value $2.711M (+19.4%) Shares 10,277 (-7.3%) Est. Cost $65.20 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $2.128M (+25.3%) Shares 15,224 (-3.5%) Est. Cost $67.56 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $2.32M (+22.7%) Shares 60,984 (-1.0%) Est. Cost $133.13 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $960K (+77.3%) Shares 7,885 (-2.5%) Est. Cost $68.86 Unrealized
DVA DAVITA INC 0.0%
Value $2.05M (+25.1%) Shares 9,216 (-13.6%) Est. Cost $76.13 Unrealized
CROX CROCS INC 0.0%
Value $1.589M (+34.2%) Shares 13,168 (-7.7%) Est. Cost $33.86 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $1.001M (+67.6%) Shares 68,806 (-2.0%) Est. Cost $9.36 Unrealized
FOX FOX CORP 0.0%
Value $1.811M (-18.1%) Shares 38,655 (-7.1%) Est. Cost $32.89 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $947K (+72.2%) Shares 9,596 (-2.2%) Est. Cost $20.20 Unrealized
UNM UNUM GROUP 0.0%
Value $3.585M (+12.4%) Shares 40,105 (-8.2%) Est. Cost $34.63 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $699K (-35.9%) Shares 23,322 (-9.0%) Est. Cost $44.38 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.023M (+14.9%) Shares 119,691 (-1.7%) Est. Cost $17.56 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.746M (+28.5%) Shares 35,454 (-1.4%) Est. Cost $78.44 Unrealized
GEO GEO GROUP INC 0.0%
Value $1.028M (+59.8%) Shares 34,787 (-9.1%) Est. Cost $15.22 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $589K (+187.2%) Shares 112,442 (-3.5%) Est. Cost $2.42 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $78,210 (-83.1%) Shares 25,393 (-9.2%) Est. Cost $17.14 Unrealized
GAP GAP INC 0.0%
Value $1.224M (-23.8%) Shares 65,525 (-1.3%) Est. Cost $17.18 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.939M (+14.9%) Shares 87,681 (-4.3%) Est. Cost $27.28 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.67M (-18.5%) Shares 42,858 (-9.9%) Est. Cost $49.16 Unrealized
EVR EVERCORE INC 0.0%
Value $3.545M (+11.8%) Shares 10,382 (-2.3%) Est. Cost $91.98 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $3.138M (+13.3%) Shares 40,671 (-4.1%) Est. Cost $61.78 Unrealized
TREX TREX INC 0.0%
Value $1.434M (+33.7%) Shares 28,666 (-2.7%) Est. Cost $53.69 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.938M (+10.1%) Shares 17,364 (-3.8%) Est. Cost $78.96 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $1.959M (+22.1%) Shares 70,046 (-1.3%) Est. Cost $14.93 Unrealized
UDR UDR INC 0.0%
Value $3.231M (+12.1%) Shares 80,931 (-5.1%) Est. Cost $29.58 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.634M (+27.1%) Shares 29,762 (-9.8%) Est. Cost $46.07 Unrealized
KMX CARMAX INC 0.0%
Value $1.966M (+21.4%) Shares 37,176 (-4.6%) Est. Cost $68.67 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $2.835M (-10.8%) Shares 37,320 (-3.1%) Est. Cost $32.53 Unrealized
AIR AAR CORP 0.0%
Value $1.529M (+28.5%) Shares 10,698 (-1.6%) Est. Cost $30.14 Unrealized
AVTR AVANTOR INC 0.0%
Value $1.801M (+22.6%) Shares 181,895 (-2.9%) Est. Cost $20.57 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.421M (+30.1%) Shares 12,390 (-5.5%) Est. Cost $30.56 Unrealized
RKT ROCKET COS INC 0.0%
Value $3.925M (+9.1%) Shares 249,210 (-1.3%) Est. Cost $17.88 Unrealized
CB CHUBB LIMITED 0.2%
Value $33.06M (-1.0%) Shares 97,018 (-5.3%) Est. Cost $113.03 Unrealized
RXO RXO INC 0.0%
Value $752K (+75.7%) Shares 27,269 (-6.9%) Est. Cost $19.31 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.674M (+23.5%) Shares 15,073 (-3.3%) Est. Cost $23.40 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.166M (+37.5%) Shares 3,260 (-2.0%) Est. Cost $70.64 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.616M (+24.4%) Shares 27,999 (-3.7%) Est. Cost $57.74 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.875M (+20.0%) Shares 26,143 (-2.6%) Est. Cost $23.75 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.082M (+17.6%) Shares 20,804 (-4.9%) Est. Cost $58.97 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.565M (+13.8%) Shares 80,018 (-2.6%) Est. Cost $24.05 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.505M (+25.8%) Shares 17,945 (-7.2%) Est. Cost $54.32 Unrealized
INOD INNODATA INC 0.0%
Value $646K (+91.2%) Shares 8,546 (-2.3%) Est. Cost $43.48 Unrealized
PINS PINTEREST INC 0.0%
Value $2.663M (-10.3%) Shares 126,628 (-21.8%) Est. Cost $31.55 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $630K (-32.5%) Shares 15,984 (-7.6%) Est. Cost $135.30 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $944K (+47.1%) Shares 1,483 (-2.2%) Est. Cost $414.40 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.012M (+42.2%) Shares 12,726 (-2.1%) Est. Cost $24.07 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.379M (+9.7%) Shares 131,791 (-2.6%) Est. Cost $10.37 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.238M (+31.8%) Shares 11,430 (-8.9%) Est. Cost $86.46 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.105M (+16.5%) Shares 16,382 (-2.0%) Est. Cost $27.24 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.025M (-12.7%) Shares 20,862 (-8.7%) Est. Cost $107.21 Unrealized
VSEC VSE CORP 0.0%
Value $1.68M (+21.2%) Shares 7,354 (-2.2%) Est. Cost $101.96 Unrealized
GM GENERAL MTRS CO 0.1%
Value $19.33M (+1.5%) Shares 250,833 (-1.9%) Est. Cost $28.32 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $3.463M (+9.0%) Shares 30,971 (-2.3%) Est. Cost $68.43 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.845M (-9.1%) Shares 74,263 (-4.5%) Est. Cost $44.72 Unrealized
LIF LIFE360 INC 0.0%
Value $1.164M (+32.4%) Shares 21,023 (-2.4%) Est. Cost $45.34 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.173M (+32.1%) Shares 28,596 (-1.9%) Est. Cost $34.29 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1.951M (+17.0%) Shares 8,673 (-1.5%) Est. Cost $83.73 Unrealized
QRVO QORVO INC 0.0%
Value $2.147M (+15.1%) Shares 23,022 (-4.5%) Est. Cost $84.41 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1.133M (-19.8%) Shares 39,072 (-2.0%) Est. Cost $31.53 Unrealized
DT DYNATRACE INC 0.0%
Value $3.343M (+9.1%) Shares 76,124 (-8.1%) Est. Cost $41.52 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.372M (-16.8%) Shares 10,918 (-19.6%) Est. Cost $238.90 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $609K (+83.7%) Shares 32,553 (-2.3%) Est. Cost $21.18 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.363M (+13.3%) Shares 49,417 (-12.3%) Est. Cost $28.39 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.698M (+19.4%) Shares 13,991 (-3.1%) Est. Cost $160.56 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $871K (-24.0%) Shares 5,580 (-17.7%) Est. Cost $179.17 Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.019M (+15.8%) Shares 12,017 (-1.6%) Est. Cost $32.83 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $432K (-38.7%) Shares 2,924 (-39.5%) Est. Cost $45.32 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $770K (+54.1%) Shares 23,059 (-3.3%) Est. Cost $60.43 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $4.027M (+7.1%) Shares 27,445 (-1.7%) Est. Cost $42.14 Unrealized
CXW CORECIVIC INC 0.0%
Value $808K (+48.7%) Shares 26,604 (-7.4%) Est. Cost $14.84 Unrealized
PRI PRIMERICA INC 0.0%
Value $2.462M (+12.0%) Shares 8,663 (-1.3%) Est. Cost $79.98 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.55M (+11.4%) Shares 16,505 (-1.1%) Est. Cost $69.04 Unrealized
DGII DIGI INTL INC 0.0%
Value $758K (+52.4%) Shares 10,119 (-2.0%) Est. Cost $24.48 Unrealized
ASGN EVERFORTH INC 0.0%
Value $193K (-57.4%) Shares 10,826 (-7.7%) Est. Cost $78.70 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.645M (+10.6%) Shares 21,426 (-4.8%) Est. Cost $101.05 Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.035M (+32.3%) Shares 20,886 (-2.3%) Est. Cost $37.31 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.036M (+9.1%) Shares 19,344 (-4.7%) Est. Cost $71.74 Unrealized
ARCB ARCBEST CORP 0.0%
Value $861K (+41.5%) Shares 5,998 (-3.0%) Est. Cost $37.18 Unrealized
MCO MOODYS CORP 0.1%
Value $18.94M (-1.3%) Shares 41,818 (-4.9%) Est. Cost $162.37 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.992M (+14.3%) Shares 11,578 (-11.9%) Est. Cost $103.44 Unrealized
CALX CALIX INC 0.0%
Value $599K (-29.3%) Shares 16,045 (-7.2%) Est. Cost $20.71 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $2.068M (+13.6%) Shares 20,301 (-4.4%) Est. Cost $54.38 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $702K (+54.2%) Shares 18,801 (-4.6%) Est. Cost $9.06 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $844K (+41.2%) Shares 24,592 (-2.0%) Est. Cost $42.99 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $772K (+46.6%) Shares 7,573 (-6.3%) Est. Cost $101.33 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.406M (+21.1%) Shares 27,965 (-1.2%) Est. Cost $23.75 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $1.283M (+23.5%) Shares 2,088 (-2.6%) Est. Cost $182.21 Unrealized
DAN DANA INC 0.0%
Value $781K (-23.8%) Shares 28,718 (-5.8%) Est. Cost $15.95 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.088M (-18.0%) Shares 42,072 (-3.5%) Est. Cost $26.80 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $199K (-54.3%) Shares 67,850 (-6.7%) Est. Cost $44.03 Unrealized
MHO M/I HOMES INC 0.0%
Value $1.115M (+26.7%) Shares 6,932 (-3.5%) Est. Cost $41.55 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.072M (-17.9%) Shares 7,490 (-2.5%) Est. Cost $93.88 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.586M (+17.3%) Shares 19,446 (-2.0%) Est. Cost $48.52 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.964M (+13.5%) Shares 14,395 (-2.0%) Est. Cost $78.34 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $944K (-19.7%) Shares 4,318 (-2.5%) Est. Cost $85.67 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $1.103M (+26.6%) Shares 29,429 (-4.7%) Est. Cost $56.02 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $11.54M (+2.0%) Shares 25,165 (-1.2%) Est. Cost $101.22 Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.641M (+16.4%) Shares 2,074 (-5.7%) Est. Cost $332.90 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.367M (+10.7%) Shares 6,995 (-9.5%) Est. Cost $101.30 Unrealized
GFF GRIFFON CORP 0.0%
Value $971K (+30.5%) Shares 9,961 (-2.8%) Est. Cost $21.77 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2.383M (-8.6%) Shares 53,648 (-2.5%) Est. Cost $125.34 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $957K (+30.6%) Shares 37,196 (-2.5%) Est. Cost $23.95 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.681M (+15.1%) Shares 22,501 (-2.0%) Est. Cost $36.43 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $2.945M (+8.0%) Shares 42,281 (-3.2%) Est. Cost $33.93 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $930K (-19.0%) Shares 3,194 (-8.0%) Est. Cost $80.13 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $1.014M (+27.2%) Shares 58,558 (-1.7%) Est. Cost $15.97 Unrealized
SLM SLM CORP 0.0%
Value $1.347M (+18.8%) Shares 51,943 (-2.0%) Est. Cost $10.64 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $689K (+44.7%) Shares 3,722 (-4.7%) Est. Cost $57.72 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.905M (+12.5%) Shares 130,010 (-5.7%) Est. Cost $10.04 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.681M (+14.4%) Shares 3,609 (-7.2%) Est. Cost $302.37 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.286M (+19.5%) Shares 25,216 (-3.7%) Est. Cost $16.67 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $977K (-17.6%) Shares 26,398 (-6.3%) Est. Cost $24.00 Unrealized
AGYS AGILYSYS INC 0.0%
Value $729K (+40.1%) Shares 6,980 (-4.6%) Est. Cost $51.21 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $303K (-40.6%) Shares 20,282 (-16.1%) Est. Cost $8.73 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $3.06M (+7.2%) Shares 26,730 (-8.5%) Est. Cost $69.27 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $865K (-19.3%) Shares 94,262 (-4.7%) Est. Cost $14.85 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $510K (+68.0%) Shares 34,242 (-4.5%) Est. Cost $20.30 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.868M (+12.2%) Shares 6,429 (-3.5%) Est. Cost $167.64 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.088M (+22.9%) Shares 17,552 (-1.1%) Est. Cost $24.14 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.252M (+19.2%) Shares 54,111 (-3.8%) Est. Cost $55.63 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $791K (+33.8%) Shares 22,823 (-1.0%) Est. Cost $37.93 Unrealized
CELC CELCUITY INC 0.0%
Value $454K (-30.5%) Shares 4,335 (-24.2%) Est. Cost $91.55 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.078M (-15.5%) Shares 15,207 (-2.1%) Est. Cost $136.06 Unrealized
SEIC SEI INVTS CO 0.0%
Value $2.441M (+8.8%) Shares 27,829 (-2.6%) Est. Cost $43.43 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $719K (-21.5%) Shares 4,234 (-2.2%) Est. Cost $104.49 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $837K (-19.0%) Shares 17,765 (-3.0%) Est. Cost $37.47 Unrealized
HLIT HARMONIC INC 0.0%
Value $472K (+70.5%) Shares 28,898 (-6.3%) Est. Cost $6.60 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $659K (+41.9%) Shares 37,626 (-10.5%) Est. Cost $7.69 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $812K (+31.6%) Shares 22,905 (-4.8%) Est. Cost $78.65 Unrealized
PGNY PROGYNY INC 0.0%
Value $576K (+50.9%) Shares 19,992 (-11.1%) Est. Cost $39.72 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $824K (+30.8%) Shares 18,931 (-4.5%) Est. Cost $29.11 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $1.12M (+20.8%) Shares 42,967 (-1.0%) Est. Cost $5.49 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $772K (+33.3%) Shares 54,144 (-1.5%) Est. Cost $20.84 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $412K (-31.7%) Shares 4,574 (-3.4%) Est. Cost $59.11 Unrealized
BL BLACKLINE INC 0.0%
Value $323K (-37.2%) Shares 11,504 (-17.2%) Est. Cost $65.16 Unrealized
LC HAPPEN INC 0.0%
Value $643K (+41.6%) Shares 30,987 (-2.2%) Est. Cost $11.44 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.502M (+14.3%) Shares 59,436 (-1.2%) Est. Cost $19.48 Unrealized
POST POST HLDGS INC 0.0%
Value $993K (-15.9%) Shares 11,248 (-5.8%) Est. Cost $51.21 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $415K (-31.1%) Shares 46,842 (-2.1%) Est. Cost $49.46 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $411K (+82.6%) Shares 48,801 (-12.4%) Est. Cost $3.81 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $1.79M (-9.4%) Shares 17,479 (-6.4%) Est. Cost $34.14 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $483K (-27.4%) Shares 23,272 (-1.7%) Est. Cost $15.14 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1.176M (+18.3%) Shares 15,887 (-3.1%) Est. Cost $44.98 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $605K (-22.8%) Shares 5,297 (-6.5%) Est. Cost $131.44 Unrealized
CART MAPLEBEAR INC 0.0%
Value $1.933M (+10.1%) Shares 40,822 (-12.9%) Est. Cost $39.01 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $639K (+37.9%) Shares 16,983 (-2.9%) Est. Cost $43.46 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $1.89M (-8.3%) Shares 24,084 (-5.5%) Est. Cost $84.29 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $335K (+103.8%) Shares 22,265 (-2.8%) Est. Cost $13.99 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $1.968M (+9.4%) Shares 68,748 (-8.8%) Est. Cost $24.54 Unrealized
GME GAMESTOP CORP 0.0%
Value $2.527M (-6.3%) Shares 114,441 (-2.2%) Est. Cost $25.05 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $396K (+73.8%) Shares 27,306 (-5.9%) Est. Cost $16.93 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $617K (-21.1%) Shares 13,057 (-1.1%) Est. Cost $39.22 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $945K (+21.0%) Shares 11,237 (-5.8%) Est. Cost $35.47 Unrealized
TILE INTERFACE INC 0.0%
Value $563K (+41.0%) Shares 15,719 (-2.0%) Est. Cost $17.49 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $953K (+20.5%) Shares 30,328 (-5.0%) Est. Cost $8.33 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $654K (+32.6%) Shares 8,281 (-4.6%) Est. Cost $31.62 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $332K (-32.6%) Shares 11,817 (-9.4%) Est. Cost $27.08 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $506K (+46.3%) Shares 28,811 (-3.1%) Est. Cost $25.85 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.079M (-7.1%) Shares 91,376 (-6.9%) Est. Cost $5.65 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.377M (-10.4%) Shares 664 (-5.0%) Est. Cost $1072.40 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.019M (+8.5%) Shares 262,872 (-1.8%) Est. Cost $9.47 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $1.113M (+16.3%) Shares 24,003 (-2.8%) Est. Cost $34.63 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.175M (+15.3%) Shares 14,103 (-2.8%) Est. Cost $33.64 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $260K (-37.5%) Shares 47,958 (-11.0%) Est. Cost $11.03 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $910K (+20.5%) Shares 7,675 (-5.0%) Est. Cost $31.83 Unrealized
NXT NEXTPOWER INC 0.0%
Value $4.759M (-3.1%) Shares 39,945 (-2.0%) Est. Cost $46.67 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $703K (+27.9%) Shares 18,252 (-17.5%) Est. Cost $16.26 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $503K (-23.3%) Shares 15,457 (-4.7%) Est. Cost $11.33 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.507M (+11.3%) Shares 28,937 (-2.0%) Est. Cost $29.42 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.916M (+4.0%) Shares 14,749 (-2.4%) Est. Cost $90.48 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.839M (+8.9%) Shares 26,817 (-4.2%) Est. Cost $34.50 Unrealized
SAM BOSTON BEER INC 0.0%
Value $368K (-28.8%) Shares 2,079 (-7.4%) Est. Cost $333.22 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $2.703M (+5.8%) Shares 27,060 (-2.0%) Est. Cost $96.71 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.269M (+13.3%) Shares 23,271 (-1.2%) Est. Cost $68.71 Unrealized
LEA LEAR CORP 0.0%
Value $1.873M (+8.6%) Shares 13,969 (-2.0%) Est. Cost $119.47 Unrealized
FDP DEL MONTE CORP 0.0%
Value $302K (-32.8%) Shares 10,820 (-3.0%) Est. Cost $22.19 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $793K (+22.8%) Shares 15,135 (-8.3%) Est. Cost $27.21 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $725K (+25.4%) Shares 3,431 (-5.3%) Est. Cost $67.03 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $526K (+38.6%) Shares 54,212 (-2.2%) Est. Cost $11.74 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.323M (+12.4%) Shares 11,981 (-3.3%) Est. Cost $67.03 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.207M (+7.0%) Shares 26,096 (-2.4%) Est. Cost $27.79 Unrealized
LCII LCI INDS 0.0%
Value $674K (-17.5%) Shares 6,366 (-4.2%) Est. Cost $91.49 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $639K (+28.4%) Shares 25,735 (-4.4%) Est. Cost $16.50 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $773K (-15.3%) Shares 149,742 (-1.5%) Est. Cost $10.12 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $1.292M (+12.0%) Shares 58,073 (-1.5%) Est. Cost $17.78 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $480K (-22.3%) Shares 2,909 (-3.3%) Est. Cost $66.72 Unrealized
KSS KOHLS CORP 0.0%
Value $535K (+34.5%) Shares 30,200 (-2.1%) Est. Cost $42.29 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $708K (+23.6%) Shares 33,140 (-13.0%) Est. Cost $37.84 Unrealized
AVNS AVANOS MED INC 0.0%
Value $312K (+74.8%) Shares 12,557 (-1.6%) Est. Cost $51.48 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $518K (+34.1%) Shares 25,453 (-2.3%) Est. Cost $18.05 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $605K (+27.6%) Shares 30,258 (-2.3%) Est. Cost $6.87 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $4.522M (+3.0%) Shares 2,173 (-6.7%) Est. Cost $703.27 Unrealized
LGIH LGI HOMES INC 0.0%
Value $356K (+57.7%) Shares 5,585 (-2.1%) Est. Cost $71.91 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.59M (+8.9%) Shares 56,028 (-5.8%) Est. Cost $20.76 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $508K (+34.3%) Shares 71,350 (-8.9%) Est. Cost $6.97 Unrealized
AN AUTONATION INC 0.0%
Value $1.32M (-8.9%) Shares 7,104 (-4.2%) Est. Cost $66.01 Unrealized
EZPW EZCORP INC 0.0%
Value $532K (+31.8%) Shares 15,394 (-3.2%) Est. Cost $9.58 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $805K (+18.9%) Shares 19,113 (-4.2%) Est. Cost $24.76 Unrealized
MAT MATTEL INC 0.0%
Value $1.113M (-10.3%) Shares 80,174 (-6.1%) Est. Cost $15.46 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $328K (+63.6%) Shares 45,630 (-3.5%) Est. Cost $15.31 Unrealized
CTS CTS CORP 0.0%
Value $490K (+35.1%) Shares 7,510 (-1.0%) Est. Cost $31.04 Unrealized
DDS DILLARDS INC 0.0%
Value $424K (-22.8%) Shares 802 (-16.5%) Est. Cost $87.08 Unrealized
WING WINGSTOP INC 0.0%
Value $1.307M (+10.5%) Shares 7,539 (-1.2%) Est. Cost $88.47 Unrealized
FIGS FIGS INC 0.0%
Value $257K (-32.6%) Shares 25,083 (-2.6%) Est. Cost $15.76 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.105M (+12.4%) Shares 14,407 (-4.1%) Est. Cost $39.79 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.012M (+13.6%) Shares 106,874 (-2.6%) Est. Cost $4.77 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $326K (-27.0%) Shares 73 (-7.6%) Est. Cost $2901.33 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $397K (+43.3%) Shares 33,535 (-10.3%) Est. Cost $8.08 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $546K (+28.0%) Shares 7,639 (-2.6%) Est. Cost $23.93 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $455K (+35.5%) Shares 3,455 (-1.5%) Est. Cost $53.73 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $746K (-13.8%) Shares 13,309 (-3.7%) Est. Cost $13.10 Unrealized
DBX DROPBOX INC 0.0%
Value $1.207M (+10.8%) Shares 43,923 (-8.4%) Est. Cost $19.21 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $875K (+15.5%) Shares 19,682 (-2.0%) Est. Cost $34.57 Unrealized
GPGI GPGI INC 0.0%
Value $761K (-13.3%) Shares 47,989 (-6.5%) Est. Cost $20.44 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $408K (+39.3%) Shares 7,816 (-1.9%) Est. Cost $34.86 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.979M (+6.2%) Shares 79,716 (-3.1%) Est. Cost $30.77 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $291K (-28.3%) Shares 9,823 (-6.6%) Est. Cost $62.62 Unrealized
HUBG HUB GROUP INC 0.0%
Value $714K (+19.0%) Shares 16,298 (-2.0%) Est. Cost $33.69 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.536M (+4.7%) Shares 80,432 (-4.4%) Est. Cost $17.92 Unrealized
CXT CRANE NXT CO 0.0%
Value $689K (+19.5%) Shares 13,473 (-5.2%) Est. Cost $37.05 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $736K (+18.1%) Shares 30,102 (-2.4%) Est. Cost $41.88 Unrealized
AFL AFLAC INC 0.1%
Value $15.09M (+0.7%) Shares 128,658 (-5.7%) Est. Cost $32.22 Unrealized
FIVN FIVE9 INC 0.0%
Value $405K (+38.2%) Shares 19,014 (-1.7%) Est. Cost $80.59 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $702K (-13.8%) Shares 15,094 (-4.2%) Est. Cost $31.64 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.371M (+8.8%) Shares 14,075 (-4.9%) Est. Cost $36.51 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $512K (+27.7%) Shares 14,009 (-7.9%) Est. Cost $22.50 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $51,693 (-68.1%) Shares 23,604 (-22.9%) Est. Cost $6.00 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $428K (+34.4%) Shares 28,259 (-3.3%) Est. Cost $71.36 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $751K (+16.9%) Shares 26,594 (-5.0%) Est. Cost $11.52 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $467K (+30.2%) Shares 19,026 (-1.7%) Est. Cost $35.15 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.159M (+10.2%) Shares 33,024 (-1.1%) Est. Cost $25.88 Unrealized
KBH KB HOME 0.0%
Value $1.028M (+11.7%) Shares 16,422 (-7.7%) Est. Cost $26.13 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.085M (+10.9%) Shares 65,022 (-1.1%) Est. Cost $16.32 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $790K (-11.9%) Shares 21,845 (-6.6%) Est. Cost $112.86 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.14M (+10.3%) Shares 15,012 (-2.3%) Est. Cost $27.92 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $426K (+32.5%) Shares 4,188 (-4.9%) Est. Cost $36.00 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $554K (-15.8%) Shares 17,301 (-2.1%) Est. Cost $14.99 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $543K (-16.0%) Shares 5,657 (-4.4%) Est. Cost $42.75 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $775K (+15.3%) Shares 25,481 (-2.2%) Est. Cost $23.20 Unrealized
DOCS DOXIMITY INC 0.0%
Value $689K (-13.0%) Shares 33,234 (-2.2%) Est. Cost $34.89 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $849K (+13.7%) Shares 13,055 (-6.8%) Est. Cost $22.94 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $2.247M (+4.8%) Shares 26,903 (-7.6%) Est. Cost $60.85 Unrealized
BRC BRADY CORP 0.0%
Value $1.076M (+10.4%) Shares 11,754 (-2.0%) Est. Cost $35.93 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $307K (-24.8%) Shares 12,768 (-5.1%) Est. Cost $24.88 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $950K (+11.9%) Shares 59,053 (-4.8%) Est. Cost $5.50 Unrealized
CDNA CAREDX INC 0.0%
Value $342K (+42.0%) Shares 12,012 (-13.5%) Est. Cost $24.33 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2.313M (+4.6%) Shares 10,052 (-1.4%) Est. Cost $232.22 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.387M (-6.7%) Shares 19,179 (-1.3%) Est. Cost $76.55 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $311K (-24.4%) Shares 2,967 (-5.7%) Est. Cost $78.56 Unrealized
FLR FLUOR CORP 0.0%
Value $1.965M (-4.8%) Shares 37,513 (-15.3%) Est. Cost $32.02 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $773K (-11.3%) Shares 14,764 (-8.3%) Est. Cost $50.40 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.122M (+9.6%) Shares 13,403 (-1.6%) Est. Cost $59.05 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.041M (-8.5%) Shares 12,021 (-3.1%) Est. Cost $118.38 Unrealized
CVI CVR ENERGY INC 0.0%
Value $229K (-29.6%) Shares 8,322 (-13.9%) Est. Cost $18.12 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $517K (-15.7%) Shares 8,220 (-6.0%) Est. Cost $31.93 Unrealized
POOL POOL CORP 0.0%
Value $1.959M (+5.1%) Shares 9,114 (-1.0%) Est. Cost $152.08 Unrealized
FTV FORTIVE CORP 0.0%
Value $4.988M (-1.9%) Shares 81,647 (-11.2%) Est. Cost $42.11 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $524K (+21.9%) Shares 5,612 (-8.4%) Est. Cost $34.11 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $1.087M (-8.0%) Shares 42,073 (-2.0%) Est. Cost $10.83 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $4.354M (-2.1%) Shares 61,738 (-8.0%) Est. Cost $36.46 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $528K (+21.1%) Shares 52,158 (-3.9%) Est. Cost $15.16 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $415K (+28.3%) Shares 17,120 (-18.0%) Est. Cost $15.42 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $443K (+25.7%) Shares 13,442 (-12.0%) Est. Cost $33.56 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $309K (+41.1%) Shares 5,927 (-1.7%) Est. Cost $30.01 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $505K (+21.6%) Shares 9,231 (-1.4%) Est. Cost $49.59 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $969K (-8.5%) Shares 12,703 (-2.9%) Est. Cost $55.87 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $569K (+18.6%) Shares 5,088 (-3.7%) Est. Cost $61.73 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $667K (+15.4%) Shares 8,336 (-7.1%) Est. Cost $30.81 Unrealized
SG SWEETGREEN INC 0.0%
Value $240K (+58.1%) Shares 27,285 (-6.9%) Est. Cost $27.03 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $390K (+29.0%) Shares 11,611 (-1.5%) Est. Cost $38.49 Unrealized
OFG OFG BANCORP 0.0%
Value $575K (+17.7%) Shares 11,721 (-3.0%) Est. Cost $13.50 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $502K (+20.6%) Shares 7,008 (-3.4%) Est. Cost $38.22 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $596K (+16.6%) Shares 3,534 (-3.4%) Est. Cost $51.74 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $518K (+19.5%) Shares 43,897 (-4.6%) Est. Cost $30.14 Unrealized
PATH UIPATH INC 0.0%
Value $1.205M (-6.6%) Shares 110,876 (-4.6%) Est. Cost $16.03 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $504K (+20.1%) Shares 12,152 (-2.1%) Est. Cost $24.32 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $271K (-23.7%) Shares 31,323 (-4.0%) Est. Cost $11.64 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $541K (+18.2%) Shares 13,320 (-8.4%) Est. Cost $17.57 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $340K (-19.6%) Shares 43,906 (-3.6%) Est. Cost $24.12 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $910K (+9.9%) Shares 28,689 (-1.2%) Est. Cost $22.29 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $893K (+10.0%) Shares 4,989 (-8.1%) Est. Cost $53.10 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $283K (+40.5%) Shares 17,396 (-1.8%) Est. Cost $51.69 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $454K (-15.1%) Shares 5,928 (-8.1%) Est. Cost $101.16 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $203K (+65.4%) Shares 17,197 (-8.0%) Est. Cost $6.26 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $319K (-20.0%) Shares 7,151 (-7.5%) Est. Cost $113.14 Unrealized
HWKN HAWKINS INC 0.0%
Value $758K (-9.5%) Shares 5,335 (-2.1%) Est. Cost $44.91 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $803K (+11.0%) Shares 31,755 (-2.4%) Est. Cost $36.96 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $510K (-13.5%) Shares 60,900 (-6.8%) Est. Cost $5.25 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $691K (+12.9%) Shares 13,992 (-2.6%) Est. Cost $34.41 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $881K (+9.8%) Shares 22,839 (-4.9%) Est. Cost $28.07 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $369K (+26.8%) Shares 26,915 (-1.4%) Est. Cost $28.77 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $513K (+17.8%) Shares 10,570 (-7.5%) Est. Cost $34.23 Unrealized
ABM ABM INDS INC 0.0%
Value $715K (+12.1%) Shares 16,151 (-2.4%) Est. Cost $32.04 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $693K (+12.5%) Shares 11,060 (-3.5%) Est. Cost $13.91 Unrealized
LRN STRIDE INC 0.0%
Value $988K (-7.1%) Shares 11,455 (-5.0%) Est. Cost $35.96 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $581K (+15.0%) Shares 22,922 (-2.9%) Est. Cost $35.44 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $637K (+13.1%) Shares 21,586 (-10.4%) Est. Cost $44.98 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.088M (+7.3%) Shares 15,353 (-4.1%) Est. Cost $30.21 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.276M (+3.3%) Shares 16,346 (-1.2%) Est. Cost $67.08 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $818K (+9.8%) Shares 16,090 (-2.6%) Est. Cost $18.28 Unrealized
WT WISDOMTREE INC 0.0%
Value $579K (+14.3%) Shares 34,192 (-1.8%) Est. Cost $9.52 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $573K (+14.4%) Shares 28,202 (-1.1%) Est. Cost $9.88 Unrealized
ARDX ARDELYX INC 0.0%
Value $328K (-18.0%) Shares 64,287 (-3.7%) Est. Cost $3.93 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $404K (+21.7%) Shares 9,888 (-1.5%) Est. Cost $25.72 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $581K (+14.0%) Shares 38,308 (-4.5%) Est. Cost $9.46 Unrealized
ESTC ELASTIC N V 0.0%
Value $1.303M (+5.8%) Shares 22,847 (-7.2%) Est. Cost $80.69 Unrealized
ASH ASHLAND INC 0.0%
Value $770K (+10.2%) Shares 11,680 (-7.0%) Est. Cost $60.00 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $316K (+28.6%) Shares 7,584 (-3.4%) Est. Cost $27.68 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $845K (+9.0%) Shares 12,412 (-2.7%) Est. Cost $66.42 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $901K (+8.3%) Shares 5,450 (-2.6%) Est. Cost $98.92 Unrealized
ITRI ITRON INC 0.0%
Value $1.058M (-6.2%) Shares 12,229 (-2.8%) Est. Cost $68.53 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $297K (+30.2%) Shares 9,530 (-2.3%) Est. Cost $23.63 Unrealized
ATR APTARGROUP INC 0.0%
Value $2.203M (-3.0%) Shares 17,597 (-2.4%) Est. Cost $81.64 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $335K (+25.7%) Shares 6,211 (-1.9%) Est. Cost $31.30 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $418K (+18.9%) Shares 12,488 (-4.8%) Est. Cost $21.30 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $576K (+13.0%) Shares 7,532 (-2.1%) Est. Cost $47.62 Unrealized
PD PAGERDUTY INC 0.0%
Value $215K (+44.3%) Shares 22,276 (-7.1%) Est. Cost $32.92 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $344K (+23.6%) Shares 16,059 (-5.3%) Est. Cost $31.71 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $244K (-21.2%) Shares 23,439 (-10.0%) Est. Cost $20.31 Unrealized
TNET TRINET GROUP INC 0.0%
Value $378K (+20.9%) Shares 7,636 (-11.0%) Est. Cost $58.99 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $518K (+14.2%) Shares 13,373 (-4.5%) Est. Cost $28.55 Unrealized
KMPR KEMPER CORP 0.0%
Value $437K (-12.7%) Shares 16,201 (-1.1%) Est. Cost $58.20 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $118K (+112.3%) Shares 14,897 (-5.2%) Est. Cost $12.33 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $430K (+16.9%) Shares 36,697 (-1.4%) Est. Cost $32.52 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.674M (+3.7%) Shares 59,351 (-3.4%) Est. Cost $11.49 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $250K (+31.6%) Shares 25,052 (-7.1%) Est. Cost $32.96 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.283M (+4.9%) Shares 16,787 (-5.0%) Est. Cost $44.89 Unrealized
MUSA MURPHY USA INC 0.0%
Value $2.476M (+2.5%) Shares 4,594 (-6.1%) Est. Cost $86.72 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $267K (-18.2%) Shares 6,362 (-8.1%) Est. Cost $34.50 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $1.048M (+6.0%) Shares 14,816 (-4.9%) Est. Cost $87.95 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $394K (+17.4%) Shares 7,694 (-4.8%) Est. Cost $35.41 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $549K (-9.6%) Shares 11,182 (-1.9%) Est. Cost $56.99 Unrealized
BOX BOX INC 0.0%
Value $989K (+6.2%) Shares 37,247 (-5.4%) Est. Cost $18.23 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $202K (-22.4%) Shares 6,459 (-16.3%) Est. Cost $39.33 Unrealized
STBA S & T BANCORP INC 0.0%
Value $496K (+13.0%) Shares 10,111 (-3.7%) Est. Cost $22.83 Unrealized
ANDE ANDERSONS INC 0.0%
Value $611K (-8.5%) Shares 8,927 (-4.0%) Est. Cost $24.23 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.227M (-4.4%) Shares 46,053 (-5.1%) Est. Cost $49.62 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $327K (+20.7%) Shares 3,859 (-2.4%) Est. Cost $43.49 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $443K (+14.4%) Shares 10,903 (-4.8%) Est. Cost $24.38 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $221K (+33.5%) Shares 20,108 (-1.0%) Est. Cost $13.04 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $176K (+45.6%) Shares 35,222 (-9.7%) Est. Cost $3.80 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $318K (-14.6%) Shares 11,619 (-16.4%) Est. Cost $28.28 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $273K (-16.4%) Shares 35,054 (-5.4%) Est. Cost $12.04 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $273K (+23.9%) Shares 15,750 (-6.2%) Est. Cost $15.09 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $380K (-12.2%) Shares 34,583 (-6.3%) Est. Cost $9.07 Unrealized
BKU BANKUNITED INC 0.0%
Value $984K (+5.6%) Shares 20,319 (-1.6%) Est. Cost $23.78 Unrealized
MATX MATSON INC 0.0%
Value $403K (+14.8%) Shares 2,098 (-2.1%) Est. Cost $85.59 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.422M (-3.5%) Shares 15,673 (-2.1%) Est. Cost $52.60 Unrealized
VC VISTEON CORP 0.0%
Value $734K (+7.5%) Shares 7,400 (-1.3%) Est. Cost $107.41 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $290K (-14.9%) Shares 12,128 (-1.8%) Est. Cost $29.00 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.197M (+2.3%) Shares 20,447 (-3.4%) Est. Cost $47.18 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $334K (-13.0%) Shares 14,782 (-3.7%) Est. Cost $39.80 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.098M (-4.4%) Shares 19,878 (-1.8%) Est. Cost $18.44 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.285M (+4.0%) Shares 14,545 (-3.2%) Est. Cost $24.16 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $340K (-12.7%) Shares 8,994 (-2.5%) Est. Cost $30.61 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $480K (+11.5%) Shares 10,109 (-1.8%) Est. Cost $29.25 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $618K (+8.7%) Shares 8,639 (-3.8%) Est. Cost $74.90 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $681K (-6.7%) Shares 14,010 (-16.1%) Est. Cost $65.25 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $339K (+16.9%) Shares 9,162 (-3.6%) Est. Cost $30.73 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $371K (+15.2%) Shares 9,663 (-1.5%) Est. Cost $30.87 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $655K (-6.9%) Shares 18,975 (-1.9%) Est. Cost $22.31 Unrealized
THRM GENTHERM INC 0.0%
Value $281K (+20.8%) Shares 8,246 (-1.7%) Est. Cost $41.55 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $298K (-13.9%) Shares 22,472 (-7.0%) Est. Cost $25.29 Unrealized
YELP YELP INC 0.0%
Value $349K (-12.0%) Shares 14,251 (-11.2%) Est. Cost $34.27 Unrealized
PACS PACS GROUP INC 0.0%
Value $462K (+11.5%) Shares 10,842 (-16.0%) Est. Cost $31.94 Unrealized
APG API GROUP CORP 0.0%
Value $4.033M (-1.2%) Shares 95,241 (-5.4%) Est. Cost $22.86 Unrealized
CRAI CRA INTL INC 0.0%
Value $245K (-16.1%) Shares 1,721 (-4.5%) Est. Cost $120.21 Unrealized
DCH DAUCH CORP 0.0%
Value $336K (-12.1%) Shares 62,059 (-3.9%) Est. Cost $7.71 Unrealized
AGCO AGCO CORP 0.0%
Value $1.973M (-2.3%) Shares 16,482 (-5.4%) Est. Cost $58.53 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $179K (+34.9%) Shares 11,755 (-7.9%) Est. Cost $17.60 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $106K (-30.0%) Shares 35,728 (-4.1%) Est. Cost $6.98 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $251K (+22.0%) Shares 6,418 (-4.7%) Est. Cost $25.72 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $931K (+5.1%) Shares 6,170 (-2.7%) Est. Cost $57.52 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $343K (+15.1%) Shares 9,120 (-3.5%) Est. Cost $25.78 Unrealized
IDT IDT CORP 0.0%
Value $330K (+15.7%) Shares 5,674 (-2.3%) Est. Cost $48.42 Unrealized
APPN APPIAN CORP 0.0%
Value $210K (-17.6%) Shares 9,168 (-13.2%) Est. Cost $52.37 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $584K (+8.3%) Shares 13,664 (-8.6%) Est. Cost $17.61 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $163K (-21.4%) Shares 75,308 (-7.9%) Est. Cost $21.46 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $438K (+10.8%) Shares 4,501 (-2.7%) Est. Cost $50.45 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $498K (+9.2%) Shares 29,353 (-4.6%) Est. Cost $14.18 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $413K (+11.1%) Shares 42,047 (-4.2%) Est. Cost $8.22 Unrealized
DNOW DNOW INC 0.0%
Value $649K (+6.7%) Shares 50,018 (-2.1%) Est. Cost $16.45 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $329K (+13.9%) Shares 3,095 (-2.8%) Est. Cost $43.40 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $1.491M (-2.6%) Shares 15,119 (-4.6%) Est. Cost $54.31 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $887K (+4.7%) Shares 9,494 (-1.4%) Est. Cost $59.45 Unrealized
CRI CARTERS INC 0.0%
Value $398K (+11.1%) Shares 9,667 (-3.5%) Est. Cost $61.78 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $408K (-8.7%) Shares 8,323 (-1.9%) Est. Cost $24.93 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.465M (+2.7%) Shares 4,991 (-2.5%) Est. Cost $275.81 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $942K (-3.9%) Shares 11,754 (-2.4%) Est. Cost $34.13 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $442K (+9.6%) Shares 8,206 (-3.3%) Est. Cost $33.86 Unrealized
XNCR XENCOR INC 0.0%
Value $204K (+23.0%) Shares 12,648 (-7.9%) Est. Cost $33.08 Unrealized
RES RPC INC 0.0%
Value $134K (-22.1%) Shares 22,934 (-5.4%) Est. Cost $5.77 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $319K (+13.4%) Shares 12,016 (-11.4%) Est. Cost $22.48 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $282K (+15.3%) Shares 33,141 (-3.4%) Est. Cost $7.92 Unrealized
TFSL TFS FINL CORP 0.0%
Value $254K (+17.2%) Shares 14,322 (-7.1%) Est. Cost $11.67 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $288K (+14.8%) Shares 6,955 (-5.2%) Est. Cost $25.36 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $492K (+8.1%) Shares 9,396 (-13.4%) Est. Cost $57.07 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $378K (-8.9%) Shares 28,010 (-3.8%) Est. Cost $8.38 Unrealized
CARG CARGURUS INC 0.0%
Value $724K (-4.8%) Shares 21,226 (-4.9%) Est. Cost $27.34 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.123M (+1.7%) Shares 6,340 (-2.1%) Est. Cost $85.61 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $241K (+17.3%) Shares 3,117 (-4.3%) Est. Cost $57.07 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $649K (+5.8%) Shares 22,008 (-9.4%) Est. Cost $19.53 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $241K (+17.3%) Shares 6,780 (-3.7%) Est. Cost $30.08 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.116M (-3.1%) Shares 12,396 (-1.6%) Est. Cost $25.06 Unrealized
QNST QUINSTREET INC 0.0%
Value $213K (+19.8%) Shares 14,547 (-1.8%) Est. Cost $10.85 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $383K (+10.1%) Shares 4,699 (-6.6%) Est. Cost $42.91 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $435K (+8.7%) Shares 37,923 (-11.1%) Est. Cost $7.16 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $318K (-9.7%) Shares 21,905 (-10.1%) Est. Cost $15.41 Unrealized
IMNM IMMUNOME INC 0.0%
Value $529K (-6.1%) Shares 24,973 (-3.1%) Est. Cost $15.59 Unrealized
TRN TRINITY INDS INC 0.0%
Value $743K (+4.8%) Shares 21,479 (-2.5%) Est. Cost $18.49 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2.544M (-1.3%) Shares 62,164 (-3.8%) Est. Cost $9.99 Unrealized
STGW STAGWELL INC 0.0%
Value $234K (+16.3%) Shares 31,471 (-1.6%) Est. Cost $7.20 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $476K (-6.4%) Shares 53,190 (-2.0%) Est. Cost $12.81 Unrealized
TRS TRIMAS CORP 0.0%
Value $353K (+10.1%) Shares 7,845 (-12.2%) Est. Cost $26.72 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.584M (+2.1%) Shares 24,643 (-7.2%) Est. Cost $37.93 Unrealized
METC RAMACO RES INC 0.0%
Value $133K (-18.9%) Shares 10,037 (-5.2%) Est. Cost $23.24 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $252K (+13.7%) Shares 4,589 (-9.3%) Est. Cost $35.97 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.007M (-2.9%) Shares 3,809 (-7.6%) Est. Cost $148.39 Unrealized
NABL N-ABLE INC 0.0%
Value $66,768 (-30.3%) Shares 18,193 (-11.3%) Est. Cost $13.22 Unrealized
ERAS ERASCA INC 0.0%
Value $786K (+3.8%) Shares 42,879 (-8.3%) Est. Cost $10.02 Unrealized
CARS CARS COM INC 0.0%
Value $155K (+22.9%) Shares 14,157 (-8.8%) Est. Cost $9.87 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $504K (+6.0%) Shares 5,016 (-1.2%) Est. Cost $85.55 Unrealized
CNMD CONMED CORP 0.0%
Value $272K (-9.5%) Shares 8,318 (-2.2%) Est. Cost $56.81 Unrealized
GEF GREIF INC 0.0%
Value $483K (+6.2%) Shares 6,488 (-4.4%) Est. Cost $34.85 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $264K (+11.9%) Shares 1,992 (-5.1%) Est. Cost $102.16 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $217K (-11.4%) Shares 52,892 (-2.4%) Est. Cost $13.03 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $721K (-3.7%) Shares 8,277 (-3.4%) Est. Cost $40.81 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.292M (-2.1%) Shares 53,242 (-2.0%) Est. Cost $7.71 Unrealized
RYN RAYONIER INC 0.0%
Value $1.598M (-1.7%) Shares 75,072 (-4.7%) Est. Cost $29.22 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $712K (-3.7%) Shares 41,391 (-6.5%) Est. Cost $12.76 Unrealized
ECVT ECOVYST INC 0.0%
Value $376K (-6.6%) Shares 30,201 (-3.6%) Est. Cost $10.64 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $247K (+11.9%) Shares 4,553 (-2.0%) Est. Cost $39.87 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $380K (-6.5%) Shares 6,139 (-17.1%) Est. Cost $85.18 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $787K (-3.2%) Shares 16,358 (-4.8%) Est. Cost $76.73 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $233K (+12.3%) Shares 8,204 (-1.7%) Est. Cost $25.04 Unrealized
EVTC EVERTEC INC 0.0%
Value $472K (-5.1%) Shares 17,003 (-3.6%) Est. Cost $22.64 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $127K (-16.4%) Shares 11,769 (-2.2%) Est. Cost $10.69 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $157K (+18.8%) Shares 104,725 (-9.7%) Est. Cost $1.89 Unrealized
WSR WHITESTONE REIT 0.0%
Value $229K (+12.1%) Shares 12,053 (-4.6%) Est. Cost $10.74 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $127K (+23.5%) Shares 10,149 (-4.5%) Est. Cost $11.40 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $363K (+7.1%) Shares 6,194 (-4.8%) Est. Cost $43.69 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $629K (-3.7%) Shares 136,062 (-3.4%) Est. Cost $14.98 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $334K (-6.7%) Shares 10,201 (-7.1%) Est. Cost $17.13 Unrealized
CRVL CORVEL CORP 0.0%
Value $485K (+5.1%) Shares 7,763 (-8.1%) Est. Cost $87.79 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $104K (+29.7%) Shares 10,268 (-4.4%) Est. Cost $11.50 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $64,316 (-26.8%) Shares 54,971 (-6.2%) Est. Cost $3.12 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $347K (+7.3%) Shares 7,597 (-4.2%) Est. Cost $21.98 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $721K (+3.4%) Shares 10,661 (-5.8%) Est. Cost $49.49 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $429K (-5.1%) Shares 11,073 (-12.4%) Est. Cost $22.05 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $390K (+6.3%) Shares 14,537 (-16.1%) Est. Cost $25.71 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.809M (-0.8%) Shares 49,088 (-2.1%) Est. Cost $88.70 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $759K (+3.1%) Shares 19,468 (-1.6%) Est. Cost $198.87 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $427K (-5.1%) Shares 53,996 (-2.1%) Est. Cost $15.59 Unrealized
MSCI MSCI INC 0.1%
Value $11.08M (-0.2%) Shares 19,782 (-4.0%) Est. Cost $188.11 Unrealized
BOKF BOK FINL CORP 0.0%
Value $757K (-2.8%) Shares 5,449 (-10.4%) Est. Cost $61.38 Unrealized
IAC PEOPLE INC 0.0%
Value $770K (+2.9%) Shares 16,681 (-10.8%) Est. Cost $117.53 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $364K (-5.5%) Shares 9,595 (-2.0%) Est. Cost $28.89 Unrealized
NGVT INGEVITY CORP 0.0%
Value $726K (+3.0%) Shares 9,719 (-1.7%) Est. Cost $58.19 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $334K (+6.6%) Shares 18,456 (-7.8%) Est. Cost $21.43 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $523K (-3.8%) Shares 6,005 (-1.4%) Est. Cost $31.73 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $769K (-2.6%) Shares 6,977 (-8.5%) Est. Cost $90.25 Unrealized
RUN SUNRUN INC 0.0%
Value $844K (-2.3%) Shares 63,086 (-1.0%) Est. Cost $32.53 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $244K (+9.0%) Shares 6,383 (-8.8%) Est. Cost $24.44 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $422K (+4.8%) Shares 6,832 (-2.6%) Est. Cost $40.64 Unrealized
CERT CERTARA INC 0.0%
Value $208K (+10.2%) Shares 31,730 (-4.1%) Est. Cost $23.64 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $228K (+9.2%) Shares 5,069 (-5.9%) Est. Cost $30.90 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $510K (-3.5%) Shares 14,222 (-1.9%) Est. Cost $22.71 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $480K (-3.7%) Shares 29,087 (-5.0%) Est. Cost $9.88 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $128K (-12.5%) Shares 14,213 (-2.3%) Est. Cost $13.83 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $181K (-9.2%) Shares 33,252 (-6.7%) Est. Cost $8.15 Unrealized
XPEL XPEL INC 0.0%
Value $321K (+6.0%) Shares 6,474 (-5.4%) Est. Cost $33.31 Unrealized
ATRC ATRICURE INC 0.0%
Value $371K (-4.7%) Shares 13,273 (-2.8%) Est. Cost $37.83 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $595K (+3.1%) Shares 32,058 (-2.1%) Est. Cost $33.97 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $2.075M (-0.8%) Shares 61,952 (-3.1%) Est. Cost $47.56 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $374K (+4.9%) Shares 5,455 (-1.8%) Est. Cost $76.18 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $353K (+4.8%) Shares 22,158 (-4.5%) Est. Cost $7.02 Unrealized
EYPT EYEPOINT INC 0.0%
Value $280K (+6.1%) Shares 19,568 (-4.4%) Est. Cost $15.22 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $104K (-13.0%) Shares 13,015 (-12.8%) Est. Cost $11.89 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $144K (+12.0%) Shares 45,536 (-4.3%) Est. Cost $9.63 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $276K (+5.8%) Shares 23,335 (-4.8%) Est. Cost $56.00 Unrealized
SONO SONOS INC 0.0%
Value $384K (-3.7%) Shares 28,349 (-4.6%) Est. Cost $17.55 Unrealized
ALV AUTOLIV INC 0.0%
Value $2.1M (+0.7%) Shares 18,075 (-8.9%) Est. Cost $64.03 Unrealized
AMRC AMERESCO INC 0.0%
Value $246K (+6.1%) Shares 8,903 (-2.0%) Est. Cost $22.88 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $184K (-6.9%) Shares 12,207 (-4.8%) Est. Cost $36.33 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $79,517 (-14.5%) Shares 38,789 (-15.3%) Est. Cost $3.06 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $223K (-5.7%) Shares 2,900 (-4.4%) Est. Cost $69.88 Unrealized
INTA INTAPP INC 0.0%
Value $391K (-3.3%) Shares 15,529 (-1.4%) Est. Cost $41.81 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $359K (-3.5%) Shares 7,952 (-2.6%) Est. Cost $24.72 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $177K (-6.7%) Shares 21,782 (-2.7%) Est. Cost $12.37 Unrealized
IMAX IMAX CORP 0.0%
Value $490K (+2.6%) Shares 12,291 (-2.1%) Est. Cost $16.19 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $299K (+4.4%) Shares 12,130 (-4.7%) Est. Cost $28.07 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $299K (+4.4%) Shares 22,438 (-1.8%) Est. Cost $12.91 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $258K (+5.1%) Shares 40,381 (-2.8%) Est. Cost $13.34 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $190K (+6.6%) Shares 39,383 (-1.3%) Est. Cost $6.75 Unrealized
CRMD CORMEDIX INC 0.0%
Value $150K (+8.3%) Shares 19,086 (-6.3%) Est. Cost $10.70 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $256K (+4.6%) Shares 5,367 (-28.4%) Est. Cost $26.95 Unrealized
WMK WEIS MKTS INC 0.0%
Value $267K (+4.3%) Shares 3,414 (-8.9%) Est. Cost $48.94 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $617K (+1.8%) Shares 8,347 (-2.4%) Est. Cost $54.22 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $265K (+4.1%) Shares 5,241 (-15.1%) Est. Cost $30.40 Unrealized
FRPT FRESHPET INC 0.0%
Value $780K (-1.3%) Shares 13,198 (-1.6%) Est. Cost $73.69 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $64,769 (-12.9%) Shares 23,812 (-11.0%) Est. Cost $19.38 Unrealized
PHR PHREESIA INC 0.0%
Value $129K (-6.8%) Shares 12,575 (-24.1%) Est. Cost $34.96 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $301K (+3.1%) Shares 6,204 (-9.3%) Est. Cost $52.81 Unrealized
PRAA PRA GROUP INC 0.0%
Value $196K (+4.8%) Shares 10,345 (-3.5%) Est. Cost $36.39 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $231K (-3.6%) Shares 7,409 (-4.4%) Est. Cost $45.32 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $262K (+3.3%) Shares 10,334 (-8.0%) Est. Cost $43.47 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $79,672 (-9.1%) Shares 22,570 (-12.7%) Est. Cost $12.44 Unrealized
COTY COTY INC 0.0%
Value $210K (-3.5%) Shares 97,128 (-10.2%) Est. Cost $11.01 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $277K (-2.6%) Shares 3,573 (-4.3%) Est. Cost $72.96 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $274K (-2.6%) Shares 10,290 (-7.2%) Est. Cost $30.73 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $155K (-4.2%) Shares 20,131 (-1.5%) Est. Cost $19.08 Unrealized
SPSC SPS COMM INC 0.0%
Value $583K (+1.1%) Shares 10,200 (-1.5%) Est. Cost $63.89 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.773M (+0.2%) Shares 11,907 (-6.0%) Est. Cost $146.98 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $221K (-2.8%) Shares 15,882 (-12.1%) Est. Cost $27.34 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $1.193M (-0.5%) Shares 32,850 (-4.5%) Est. Cost $14.63 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $202K (+2.7%) Shares 36,399 (-4.7%) Est. Cost $12.03 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $302K (+1.7%) Shares 4,037 (-1.3%) Est. Cost $74.00 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $230K (+2.3%) Shares 9,005 (-11.7%) Est. Cost $21.50 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $836K (-0.6%) Shares 10,911 (-5.4%) Est. Cost $19.43 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $715K (-0.7%) Shares 23,646 (-4.1%) Est. Cost $20.60 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.201M (+0.4%) Shares 4,317 (-6.0%) Est. Cost $113.01 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $315K (+1.5%) Shares 3,981 (-1.7%) Est. Cost $94.65 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $378K (-1.2%) Shares 35,417 (-2.3%) Est. Cost $15.06 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $369K (-1.2%) Shares 26,098 (-3.3%) Est. Cost $20.58 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $149K (-2.9%) Shares 17,506 (-6.6%) Est. Cost $13.14 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $210K (+2.1%) Shares 38,760 (-1.9%) Est. Cost $8.42 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $175K (-2.2%) Shares 28,629 (-9.5%) Est. Cost $10.41 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $768K (-0.5%) Shares 9,894 (-2.7%) Est. Cost $32.33 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $379K (-0.8%) Shares 10,910 (-2.4%) Est. Cost $25.49 Unrealized
BANF BANCFIRST CORP 0.0%
Value $643K (-0.4%) Shares 5,785 (-2.8%) Est. Cost $51.56 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $177K (+1.4%) Shares 14,068 (-12.2%) Est. Cost $10.82 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $208K (-0.6%) Shares 7,730 (-4.7%) Est. Cost $20.38 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $161K (-0.8%) Shares 66,374 (-2.8%) Est. Cost $1.75 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $774K (-0.1%) Shares 49,069 (-2.4%) Est. Cost $17.46 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $728K (+0.0%) Shares 9,952 (-9.3%) Est. Cost $121.47 Unrealized

Unchanged Positions (614)

LRCX LAM RESEARCH CORP 0.8%
Value $150M Shares 346,510 Est. Cost $78.11 Unrealized
CAT CATERPILLAR INC 0.7%
Value $137M Shares 129,108 Est. Cost $97.37 Unrealized
TSLA TESLA INC 1.7%
Value $328M Shares 780,920 Est. Cost $225.32 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $158M Shares 1,153,365 Est. Cost $55.14 Unrealized
NFLX NETFLIX INC. 0.4%
Value $83.42M Shares 1,168,416 Est. Cost $99.27 Unrealized
GE GE AEROSPACE 0.5%
Value $108M Shares 289,920 Est. Cost $66.06 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $52.28M Shares 68,502 Est. Cost $160.65 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $244M Shares 744,264 Est. Cost $59.59 Unrealized
GEV GE VERNOVA INC 0.4%
Value $87.87M Shares 74,789 Est. Cost $161.98 Unrealized
V VISA INC 0.8%
Value $160M Shares 466,471 Est. Cost $135.48 Unrealized
T AT&T INC 0.2%
Value $40.1M Shares 1,937,411 Est. Cost $13.49 Unrealized
BAC BANK OF AMER CORP 0.5%
Value $107M Shares 1,883,657 Est. Cost $16.57 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $82.79M Shares 81,855 Est. Cost $158.18 Unrealized
INTU INTUIT 0.1%
Value $20.03M Shares 76,737 Est. Cost $203.53 Unrealized
FTNT FORTINET INC 0.1%
Value $26.81M Shares 174,517 Est. Cost $52.94 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $53.8M Shares 135,467 Est. Cost $105.12 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $35.26M Shares 339,176 Est. Cost $47.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $49.11M Shares 1,159,870 Est. Cost $31.28 Unrealized
APP APPLOVIN CORP 0.2%
Value $32.82M Shares 63,700 Est. Cost $82.98 Unrealized
MRK MERCK & CO INC 0.4%
Value $88.16M Shares 686,042 Est. Cost $45.17 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $19.07M Shares 37,441 Est. Cost $202.87 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $23.08M Shares 137,585 Est. Cost $104.06 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $23.57M Shares 60,953 Est. Cost $180.21 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $19.35M Shares 157,174 Est. Cost $74.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $29.32M Shares 57,554 Est. Cost $191.20 Unrealized
NEM NEWMONT CORP 0.1%
Value $27.99M Shares 299,661 Est. Cost $37.21 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $24.44M Shares 995,712 Est. Cost $27.98 Unrealized
MKSI MKS INC. 0.0%
Value $8.263M Shares 18,576 Est. Cost $74.01 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $16.93M Shares 43,425 Est. Cost $100.17 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $15.3M Shares 208,635 Est. Cost $23.05 Unrealized
MCK MCKESSON CORP 0.1%
Value $25.68M Shares 33,988 Est. Cost $127.37 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $20.16M Shares 90,137 Est. Cost $76.52 Unrealized
TWLO TWILIO INC 0.0%
Value $8.515M Shares 41,269 Est. Cost $171.97 Unrealized
LIN LINDE PLC 0.3%
Value $66.73M Shares 128,583 Est. Cost $324.78 Unrealized
NET CLOUDFLARE INC 0.1%
Value $21.12M Shares 86,090 Est. Cost $76.26 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $33.37M Shares 463,758 Est. Cost $21.74 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7.086M Shares 18,628 Est. Cost $47.20 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $22.45M Shares 70,698 Est. Cost $94.65 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $12.61M Shares 50,437 Est. Cost $120.63 Unrealized
FDX FEDEX CORP 0.1%
Value $19.18M Shares 61,243 Est. Cost $135.01 Unrealized
ADSK AUTODESK INC 0.1%
Value $11.38M Shares 58,548 Est. Cost $141.43 Unrealized
MMM 3M CO 0.1%
Value $23.66M Shares 146,149 Est. Cost $82.01 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $25.02M Shares 111,726 Est. Cost $92.59 Unrealized
EBAY EBAY INC. 0.1%
Value $13.64M Shares 122,025 Est. Cost $31.43 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $10.56M Shares 121,327 Est. Cost $40.06 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $7.567M Shares 44,617 Est. Cost $25.71 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.777M Shares 37,766 Est. Cost $26.72 Unrealized
SMTC SEMTECH CORP 0.0%
Value $4.151M Shares 25,648 Est. Cost $44.62 Unrealized
EOG EOG RES INC 0.1%
Value $19.28M Shares 148,651 Est. Cost $55.38 Unrealized
ALL ALLSTATE CORP 0.1%
Value $17.05M Shares 71,653 Est. Cost $69.29 Unrealized
MET METLIFE INC 0.1%
Value $13.01M Shares 153,793 Est. Cost $28.42 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $94.56M Shares 644,865 Est. Cost $78.53 Unrealized
TJX TJX COS INC NEW 0.2%
Value $46.53M Shares 307,119 Est. Cost $41.82 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $5.337M Shares 19,964 Est. Cost $73.63 Unrealized
ATI ATI INC 0.0%
Value $7.422M Shares 37,654 Est. Cost $27.12 Unrealized
ABNB AIRBNB INC 0.1%
Value $16.82M Shares 117,534 Est. Cost $152.16 Unrealized
DHI D R HORTON INC 0.1%
Value $11.78M Shares 72,349 Est. Cost $48.31 Unrealized
HUT HUT 8 CORP 0.0%
Value $3.154M Shares 27,320 Est. Cost $11.18 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $34.26M Shares 84,115 Est. Cost $256.39 Unrealized
EQT EQT CORP 0.0%
Value $9.049M Shares 170,199 Est. Cost $29.41 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $14.47M Shares 159,979 Est. Cost $64.86 Unrealized
MTZ MASTEC INC 0.0%
Value $7.288M Shares 17,516 Est. Cost $55.79 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $20.98M Shares 63,487 Est. Cost $75.33 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $4.741M Shares 16,190 Est. Cost $124.10 Unrealized
ROKU ROKU INC 0.0%
Value $4.983M Shares 36,069 Est. Cost $128.96 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $19.39M Shares 211,492 Est. Cost $54.15 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.948M Shares 34,189 Est. Cost $13.32 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $3.961M Shares 29,844 Est. Cost $18.53 Unrealized
VSAT VIASAT INC 0.0%
Value $2.861M Shares 31,858 Est. Cost $32.35 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4.391M Shares 32,518 Est. Cost $96.84 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $2.564M Shares 93,651 Est. Cost $16.06 Unrealized
DY DYCOM INDS INC 0.0%
Value $4.188M Shares 8,283 Est. Cost $59.54 Unrealized
PSX PHILLIPS 66 0.1%
Value $18.81M Shares 111,265 Est. Cost $62.39 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $4.673M Shares 23,410 Est. Cost $112.59 Unrealized
ARMK ARAMARK 0.0%
Value $4.127M Shares 72,524 Est. Cost $24.59 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $42.28M Shares 458,174 Est. Cost $40.68 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.846M Shares 43,348 Est. Cost $44.34 Unrealized
WWD WOODWARD INC 0.0%
Value $6.998M Shares 16,450 Est. Cost $76.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $51.7M Shares 103,118 Est. Cost $223.33 Unrealized
CGNX COGNEX CORP 0.0%
Value $3.337M Shares 46,084 Est. Cost $48.93 Unrealized
ECL ECOLAB INC 0.1%
Value $19.65M Shares 70,531 Est. Cost $124.09 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.041M Shares 10,865 Est. Cost $155.79 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.607M Shares 27,337 Est. Cost $104.99 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.033M Shares 42,848 Est. Cost $100.49 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $22.28M Shares 133,689 Est. Cost $62.22 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $21.15M Shares 129,329 Est. Cost $135.29 Unrealized
WCC WESCO INTL INC 0.0%
Value $4.638M Shares 13,427 Est. Cost $62.21 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $3.008M Shares 14,096 Est. Cost $65.28 Unrealized
APA APA CORPORATION 0.0%
Value $3.175M Shares 97,473 Est. Cost $18.88 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $21.6M Shares 82,954 Est. Cost $45.68 Unrealized
VMI VALMONT INDS INC 0.0%
Value $3.116M Shares 5,394 Est. Cost $164.52 Unrealized
MYRG MYR GROUP INC 0.0%
Value $2.146M Shares 4,288 Est. Cost $58.54 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.156M Shares 17,449 Est. Cost $115.35 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $2.255M Shares 330,647 Est. Cost $3.50 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $20.55M Shares 75,971 Est. Cost $105.37 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.5M Shares 189,785 Est. Cost $12.10 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $4.902M Shares 37,974 Est. Cost $37.49 Unrealized
AAON AAON INC 0.0%
Value $2.435M Shares 19,196 Est. Cost $42.53 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $1.709M Shares 47,177 Est. Cost $11.91 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.606M Shares 8,479 Est. Cost $34.13 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $3.05M Shares 43,170 Est. Cost $68.84 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $20.89M Shares 81,717 Est. Cost $33.66 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1.72M Shares 12,134 Est. Cost $68.72 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.629M Shares 79,032 Est. Cost $23.17 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.89M Shares 54,525 Est. Cost $16.30 Unrealized
BROS DUTCH BROS INC 0.0%
Value $2.522M Shares 35,124 Est. Cost $36.25 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.088M Shares 13,615 Est. Cost $125.86 Unrealized
CPAY CORPAY INC 0.0%
Value $6.003M Shares 18,013 Est. Cost $288.23 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $4.305M Shares 26,132 Est. Cost $42.51 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1.823M Shares 14,904 Est. Cost $51.99 Unrealized
AZO AUTOZONE INC 0.1%
Value $14.61M Shares 4,572 Est. Cost $838.81 Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.222M Shares 7,391 Est. Cost $63.27 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.481M Shares 10,293 Est. Cost $66.68 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.74M Shares 15,242 Est. Cost $80.05 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $3.741M Shares 23,981 Est. Cost $71.24 Unrealized
BRKR BRUKER CORP 0.0%
Value $1.769M Shares 29,402 Est. Cost $49.39 Unrealized
MOD MODINE MFG CO 0.0%
Value $3.691M Shares 13,823 Est. Cost $23.97 Unrealized
RVTY REVVITY INC 0.0%
Value $3.432M Shares 30,850 Est. Cost $78.86 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.263M Shares 16,664 Est. Cost $20.73 Unrealized
AIZ ASSURANT INC 0.0%
Value $3.683M Shares 13,714 Est. Cost $75.98 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.29M Shares 361,397 Est. Cost $61.19 Unrealized
AON AON PLC 0.1%
Value $18.73M Shares 56,479 Est. Cost $198.43 Unrealized
BAX BAXTER INTL INC 0.0%
Value $3.037M Shares 142,449 Est. Cost $49.32 Unrealized
CI THE CIGNA GROUP 0.1%
Value $20.17M Shares 73,160 Est. Cost $175.86 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $1.818M Shares 2,474 Est. Cost $106.60 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.483M Shares 14,964 Est. Cost $23.86 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.696M Shares 5,365 Est. Cost $78.12 Unrealized
ENS ENERSYS 0.0%
Value $2.377M Shares 10,168 Est. Cost $58.55 Unrealized
BXP BXP INC 0.0%
Value $2.757M Shares 41,582 Est. Cost $71.34 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.127M Shares 16,543 Est. Cost $49.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.814M Shares 41,501 Est. Cost $75.88 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.288M Shares 21,925 Est. Cost $31.02 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.391M Shares 30,234 Est. Cost $96.98 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.019M Shares 33,276 Est. Cost $73.33 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $2.855M Shares 185,029 Est. Cost $4.15 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $2.842M Shares 80,875 Est. Cost $8.49 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $6.214M Shares 60,771 Est. Cost $34.09 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.882M Shares 43,816 Est. Cost $47.08 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.569M Shares 8,677 Est. Cost $202.91 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $1.349M Shares 97,107 Est. Cost $19.08 Unrealized
ACM AECOM 0.0%
Value $2.49M Shares 35,675 Est. Cost $39.53 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.089M Shares 32,729 Est. Cost $122.22 Unrealized
OGN ORGANON & CO 0.0%
Value $973K Shares 71,829 Est. Cost $25.51 Unrealized
ALLY ALLY FINL INC 0.0%
Value $3.514M Shares 76,467 Est. Cost $22.00 Unrealized
RRC RANGE RES CORP 0.0%
Value $2.416M Shares 64,977 Est. Cost $19.92 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $3.407M Shares 77,644 Est. Cost $19.94 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.515M Shares 18,191 Est. Cost $50.57 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.399M Shares 10,539 Est. Cost $53.10 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.921M Shares 40,230 Est. Cost $42.26 Unrealized
W WAYFAIR INC 0.0%
Value $2.635M Shares 28,514 Est. Cost $116.16 Unrealized
OVV OVINTIV INC 0.0%
Value $4.116M Shares 78,181 Est. Cost $16.69 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.501M Shares 7,145 Est. Cost $69.11 Unrealized
QLYS QUALYS INC 0.0%
Value $1.353M Shares 9,844 Est. Cost $78.23 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2.823M Shares 40,807 Est. Cost $40.57 Unrealized
SJM SMUCKER J M CO 0.0%
Value $3.311M Shares 29,427 Est. Cost $90.75 Unrealized
CACI CACI INTL INC 0.0%
Value $2.823M Shares 6,094 Est. Cost $167.52 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.531M Shares 39,769 Est. Cost $137.16 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.447M Shares 52,937 Est. Cost $26.85 Unrealized
CHWY CHEWY INC 0.0%
Value $1.205M Shares 61,307 Est. Cost $46.82 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.898M Shares 12,004 Est. Cost $41.81 Unrealized
MAC MACERICH CO 0.0%
Value $1.784M Shares 70,823 Est. Cost $23.12 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.986M Shares 29,511 Est. Cost $253.61 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $6.743M Shares 37,559 Est. Cost $121.92 Unrealized
NOVT NOVANTA INC 0.0%
Value $1.597M Shares 9,846 Est. Cost $101.66 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.788M Shares 15,641 Est. Cost $111.35 Unrealized
TEX TEREX CORP NEW 0.0%
Value $2.271M Shares 31,373 Est. Cost $45.08 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $2.983M Shares 18,562 Est. Cost $65.82 Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.621M Shares 32,570 Est. Cost $27.68 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.938M Shares 9,373 Est. Cost $96.98 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $2.38M Shares 11,367 Est. Cost $66.21 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.121M Shares 35,782 Est. Cost $38.71 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.923M Shares 24,910 Est. Cost $54.85 Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.311M Shares 35,142 Est. Cost $29.90 Unrealized
M MACYS INC 0.0%
Value $1.714M Shares 72,774 Est. Cost $21.33 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.015M Shares 58,876 Est. Cost $25.78 Unrealized
HRI HERC HLDGS INC 0.0%
Value $1.254M Shares 8,747 Est. Cost $70.73 Unrealized
QXO QXO INC 0.0%
Value $2.852M Shares 165,024 Est. Cost $16.27 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $2.079M Shares 9,710 Est. Cost $73.66 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.924M Shares 68,631 Est. Cost $231.89 Unrealized
HAS HASBRO INC 0.0%
Value $3.046M Shares 36,878 Est. Cost $59.60 Unrealized
KN KNOWLES CORP 0.0%
Value $979K Shares 23,600 Est. Cost $16.94 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $973K Shares 10,127 Est. Cost $23.34 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.23M Shares 9,980 Est. Cost $58.91 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $2.506M Shares 96,770 Est. Cost $17.65 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $4.099M Shares 11,474 Est. Cost $201.90 Unrealized
S SENTINELONE INC 0.0%
Value $1.486M Shares 87,546 Est. Cost $16.66 Unrealized
MOS MOSAIC CO 0.0%
Value $1.856M Shares 87,609 Est. Cost $25.87 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.592M Shares 65,137 Est. Cost $32.50 Unrealized
OPLN OPENLANE INC 0.0%
Value $1.211M Shares 29,376 Est. Cost $22.55 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.115M Shares 42,307 Est. Cost $17.06 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.121M Shares 14,004 Est. Cost $83.82 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.732M Shares 50,857 Est. Cost $63.55 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.733M Shares 4,313 Est. Cost $184.71 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.603M Shares 16,519 Est. Cost $50.86 Unrealized
MLI MUELLER INDS INC 0.0%
Value $3.563M Shares 28,982 Est. Cost $29.51 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $875K Shares 4,473 Est. Cost $64.82 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.236M Shares 78,607 Est. Cost $32.87 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $591K Shares 10,553 Est. Cost $55.44 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $823K Shares 45,549 Est. Cost $26.13 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.466M Shares 12,325 Est. Cost $78.74 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.374M Shares 45,846 Est. Cost $28.60 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.415M Shares 7,246 Est. Cost $61.92 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.368M Shares 28,803 Est. Cost $45.42 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.889M Shares 81,557 Est. Cost $32.48 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.038M Shares 61,774 Est. Cost $10.25 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.501M Shares 50,806 Est. Cost $29.35 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $858K Shares 56,050 Est. Cost $6.69 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $3.4M Shares 44,487 Est. Cost $47.80 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $777K Shares 33,618 Est. Cost $16.34 Unrealized
INGR INGREDION INC 0.0%
Value $1.645M Shares 17,368 Est. Cost $101.11 Unrealized
MP MP MATERIALS CORP 0.0%
Value $2.197M Shares 39,219 Est. Cost $30.59 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.654M Shares 125,699 Est. Cost $31.20 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.223M Shares 37,576 Est. Cost $22.39 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.363M Shares 10,923 Est. Cost $77.99 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.673M Shares 17,253 Est. Cost $63.46 Unrealized
OLN OLIN CORP 0.0%
Value $623K Shares 31,417 Est. Cost $19.71 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $971K Shares 18,364 Est. Cost $33.00 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $2.392M Shares 43,798 Est. Cost $24.31 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $1.015M Shares 19,600 Est. Cost $75.18 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.777M Shares 132,015 Est. Cost $23.68 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $972K Shares 12,078 Est. Cost $29.84 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.272M Shares 42,994 Est. Cost $110.69 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $597K Shares 8,992 Est. Cost $41.79 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.241M Shares 15,091 Est. Cost $64.89 Unrealized
MGNI MAGNITE INC 0.0%
Value $756K Shares 39,834 Est. Cost $10.93 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.844M Shares 91,445 Est. Cost $20.51 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $2.113M Shares 31,553 Est. Cost $64.28 Unrealized
AROC ARCHROCK INC 0.0%
Value $1.87M Shares 45,938 Est. Cost $9.92 Unrealized
CTVA CORTEVA INC 0.1%
Value $15.78M Shares 186,289 Est. Cost $28.05 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $4.323M Shares 55,137 Est. Cost $31.93 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $918K Shares 30,424 Est. Cost $34.31 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.67M Shares 39,473 Est. Cost $26.63 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $949K Shares 31,913 Est. Cost $20.43 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $905K Shares 43,169 Est. Cost $22.74 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $571K Shares 12,298 Est. Cost $29.57 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.77M Shares 29,826 Est. Cost $65.56 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $523K Shares 35,819 Est. Cost $21.85 Unrealized
ADEA ADEIA INC 0.0%
Value $981K Shares 29,783 Est. Cost $9.80 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.852M Shares 35,901 Est. Cost $31.88 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.293M Shares 16,820 Est. Cost $62.49 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $2.082M Shares 14,362 Est. Cost $100.44 Unrealized
NNN NNN REIT INC 0.0%
Value $2.443M Shares 52,497 Est. Cost $39.99 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.613M Shares 19,789 Est. Cost $41.79 Unrealized
COCO VITA COCO CO INC 0.0%
Value $885K Shares 13,388 Est. Cost $27.80 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $666K Shares 67,858 Est. Cost $10.70 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.102M Shares 41,607 Est. Cost $30.86 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.257M Shares 8,438 Est. Cost $81.18 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.971M Shares 32,326 Est. Cost $39.33 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.078M Shares 33,811 Est. Cost $11.27 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $721K Shares 16,542 Est. Cost $35.39 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $2.485M Shares 61,598 Est. Cost $24.44 Unrealized
AZZ AZZ INC 0.0%
Value $1.213M Shares 7,826 Est. Cost $39.45 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $962K Shares 12,823 Est. Cost $63.04 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $760K Shares 25,042 Est. Cost $19.17 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $857K Shares 10,592 Est. Cost $33.75 Unrealized
ROG ROGERS CORP 0.0%
Value $685K Shares 4,183 Est. Cost $120.67 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.573M Shares 18,388 Est. Cost $47.22 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $908K Shares 11,518 Est. Cost $83.38 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $904K Shares 43,751 Est. Cost $27.01 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.399M Shares 12,227 Est. Cost $104.30 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.332M Shares 34,977 Est. Cost $19.23 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.452M Shares 6,318 Est. Cost $72.24 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1.323M Shares 44,274 Est. Cost $50.73 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $815K Shares 9,135 Est. Cost $44.05 Unrealized
FNB F N B CORP 0.0%
Value $1.871M Shares 98,060 Est. Cost $9.27 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $2.217M Shares 52,276 Est. Cost $38.38 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $966K Shares 7,076 Est. Cost $69.31 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.4M Shares 45,494 Est. Cost $15.18 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.606M Shares 17,794 Est. Cost $36.32 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.92M Shares 25,278 Est. Cost $59.06 Unrealized
CBT CABOT CORP 0.0%
Value $1.309M Shares 14,409 Est. Cost $42.05 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.514M Shares 17,967 Est. Cost $44.47 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $607K Shares 31,293 Est. Cost $23.08 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $729K Shares 9,042 Est. Cost $78.43 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $518K Shares 48,399 Est. Cost $7.07 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.588M Shares 98,079 Est. Cost $14.62 Unrealized
LKQ LKQ CORP 0.0%
Value $1.854M Shares 70,420 Est. Cost $27.20 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.243M Shares 14,329 Est. Cost $37.77 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.61M Shares 53,350 Est. Cost $51.50 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $395K Shares 10,746 Est. Cost $20.84 Unrealized
GMED GLOBUS MED INC 0.0%
Value $2.455M Shares 31,077 Est. Cost $48.72 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $438K Shares 25,154 Est. Cost $12.35 Unrealized
CUBE CUBESMART 0.0%
Value $2.492M Shares 62,662 Est. Cost $33.01 Unrealized
LINE LINEAGE INC 0.0%
Value $813K Shares 18,797 Est. Cost $38.64 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1.251M Shares 51,734 Est. Cost $11.09 Unrealized
SF STIFEL FINL CORP 0.0%
Value $2.905M Shares 41,643 Est. Cost $65.72 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $20.57M Shares 355,688 Est. Cost $33.14 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $3.767M Shares 47,243 Est. Cost $47.44 Unrealized
SR SPIRE INC 0.0%
Value $1.273M Shares 16,306 Est. Cost $68.21 Unrealized
FMC FMC CORP 0.0%
Value $397K Shares 34,504 Est. Cost $64.83 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $1.277M Shares 14,496 Est. Cost $34.27 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.018M Shares 51,713 Est. Cost $11.08 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $502K Shares 10,777 Est. Cost $49.41 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.663M Shares 29,757 Est. Cost $37.19 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.138M Shares 31,285 Est. Cost $27.06 Unrealized
PATK PATRICK INDS INC 0.0%
Value $779K Shares 8,680 Est. Cost $52.54 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $708K Shares 37,659 Est. Cost $17.88 Unrealized
DCI DONALDSON INC 0.0%
Value $2.869M Shares 31,957 Est. Cost $40.53 Unrealized
EPR EPR PPTYS 0.0%
Value $1.225M Shares 21,110 Est. Cost $52.08 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $651K Shares 110,209 Est. Cost $56.18 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $976K Shares 28,858 Est. Cost $18.35 Unrealized
DIS DISNEY WALT CO 0.2%
Value $47.31M Shares 491,563 Est. Cost $79.61 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $533K Shares 5,808 Est. Cost $31.84 Unrealized
SKT TANGER INC 0.0%
Value $1.247M Shares 31,603 Est. Cost $24.31 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $583K Shares 7,824 Est. Cost $53.77 Unrealized
PLUG PLUG PWR INC 0.0%
Value $990K Shares 365,402 Est. Cost $6.27 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.766M Shares 38,539 Est. Cost $31.71 Unrealized
ALNT ALLIENT INC 0.0%
Value $387K Shares 3,757 Est. Cost $52.29 Unrealized
MC MOELIS & CO 0.0%
Value $1.326M Shares 20,263 Est. Cost $31.69 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.036M Shares 16,647 Est. Cost $101.06 Unrealized
CNX CNX RES CORP 0.0%
Value $1.263M Shares 37,220 Est. Cost $13.06 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.182M Shares 14,569 Est. Cost $24.70 Unrealized
PRLB PROTO LABS INC 0.0%
Value $535K Shares 6,560 Est. Cost $32.53 Unrealized
RNST RENASANT CORP 0.0%
Value $1.105M Shares 25,977 Est. Cost $30.57 Unrealized
ATKR ATKORE INC 0.0%
Value $708K Shares 9,313 Est. Cost $33.84 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $685K Shares 56,208 Est. Cost $9.14 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.847M Shares 18,091 Est. Cost $108.55 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.286M Shares 86,089 Est. Cost $10.63 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $328K Shares 18,253 Est. Cost $43.87 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $993K Shares 33,905 Est. Cost $18.10 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $458K Shares 46,293 Est. Cost $25.78 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.478M Shares 157,389 Est. Cost $10.88 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.447M Shares 34,758 Est. Cost $33.49 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.478M Shares 8,956 Est. Cost $96.14 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.379M Shares 8,394 Est. Cost $38.59 Unrealized
MMS MAXIMUS INC 0.0%
Value $809K Shares 15,052 Est. Cost $59.28 Unrealized
WDFC WD 40 CO 0.0%
Value $905K Shares 3,713 Est. Cost $124.20 Unrealized
MNKD MANNKIND CORP 0.0%
Value $344K Shares 80,763 Est. Cost $4.42 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.302M Shares 12,328 Est. Cost $85.87 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $536K Shares 2,022 Est. Cost $128.07 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $2.105M Shares 23,310 Est. Cost $54.77 Unrealized
WAFD WAFD INC 0.0%
Value $803K Shares 20,933 Est. Cost $22.52 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $4.144M Shares 13,870 Est. Cost $69.00 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $815K Shares 7,642 Est. Cost $46.86 Unrealized
NSP INSPERITY INC 0.0%
Value $409K Shares 9,890 Est. Cost $52.01 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $396K Shares 20,823 Est. Cost $31.30 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.111M Shares 27,426 Est. Cost $29.44 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $846K Shares 27,548 Est. Cost $45.14 Unrealized
PHIN PHINIA INC 0.0%
Value $862K Shares 10,462 Est. Cost $26.74 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $2.243M Shares 36,580 Est. Cost $34.00 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $391K Shares 21,645 Est. Cost $16.49 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $2.015M Shares 15,025 Est. Cost $62.39 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $691K Shares 26,864 Est. Cost $24.44 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $709K Shares 31,912 Est. Cost $19.23 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $608K Shares 3,827 Est. Cost $153.01 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $907K Shares 40,026 Est. Cost $23.52 Unrealized
HNI HNI CORP 0.0%
Value $755K Shares 18,682 Est. Cost $36.56 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $513K Shares 2,573 Est. Cost $85.90 Unrealized
LYFT LYFT INC 0.0%
Value $1.54M Shares 105,439 Est. Cost $40.37 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.007M Shares 7,088 Est. Cost $71.87 Unrealized
AES AES CORP 0.0%
Value $2.884M Shares 196,758 Est. Cost $11.61 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $878K Shares 16,301 Est. Cost $49.58 Unrealized
WSBC WESBANCO INC 0.0%
Value $1.035M Shares 26,520 Est. Cost $30.52 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.391M Shares 137,794 Est. Cost $24.88 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $973K Shares 14,497 Est. Cost $42.13 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.225M Shares 16,791 Est. Cost $29.74 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.149M Shares 22,536 Est. Cost $30.35 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.276M Shares 50,835 Est. Cost $60.11 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $883K Shares 16,800 Est. Cost $62.10 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $568K Shares 49,580 Est. Cost $8.66 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $704K Shares 62,208 Est. Cost $20.15 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $670K Shares 10,166 Est. Cost $33.14 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $484K Shares 45,605 Est. Cost $19.74 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $386K Shares 18,867 Est. Cost $25.28 Unrealized
RDNT RADNET INC 0.0%
Value $1.123M Shares 18,203 Est. Cost $25.73 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.364M Shares 17,346 Est. Cost $28.66 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $208K Shares 33,011 Est. Cost $10.56 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $325K Shares 5,799 Est. Cost $33.83 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $303K Shares 37,401 Est. Cost $9.63 Unrealized
BCO BRINKS CO 0.0%
Value $1.073M Shares 11,351 Est. Cost $45.63 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $1.171M Shares 44,715 Est. Cost $11.21 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.988M Shares 9,097 Est. Cost $79.44 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $759K Shares 21,440 Est. Cost $26.32 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $651K Shares 31,734 Est. Cost $35.36 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.572M Shares 13,235 Est. Cost $32.70 Unrealized
RH RH 0.0%
Value $685K Shares 4,158 Est. Cost $203.90 Unrealized
AOS SMITH A O CORP 0.0%
Value $1.946M Shares 31,022 Est. Cost $52.86 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $360K Shares 21,426 Est. Cost $32.16 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $476K Shares 6,237 Est. Cost $32.36 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $320K Shares 11,328 Est. Cost $20.03 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $419K Shares 32,358 Est. Cost $26.71 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $305K Shares 743 Est. Cost $252.46 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $795K Shares 34,760 Est. Cost $19.58 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $463K Shares 15,244 Est. Cost $26.63 Unrealized
UGI UGI CORP NEW 0.0%
Value $2.046M Shares 59,225 Est. Cost $36.06 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.215M Shares 16,969 Est. Cost $40.81 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $450K Shares 34,874 Est. Cost $15.68 Unrealized
PEN PENUMBRA INC 0.0%
Value $3.255M Shares 10,308 Est. Cost $180.35 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $399K Shares 35,178 Est. Cost $7.72 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $495K Shares 27,521 Est. Cost $109.39 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.774M Shares 10,164 Est. Cost $92.72 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $576K Shares 11,161 Est. Cost $37.07 Unrealized
TNC TENNANT CO 0.0%
Value $413K Shares 4,720 Est. Cost $59.44 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.773M Shares 27,432 Est. Cost $47.35 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $569K Shares 26,704 Est. Cost $45.12 Unrealized
OMCL OMNICELL COM 0.0%
Value $508K Shares 12,235 Est. Cost $51.22 Unrealized
WU WESTERN UN CO 0.0%
Value $666K Shares 86,481 Est. Cost $18.76 Unrealized
EXPO EXPONENT INC 0.0%
Value $799K Shares 13,591 Est. Cost $51.39 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.653M Shares 17,287 Est. Cost $59.46 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $481K Shares 7,764 Est. Cost $100.36 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $879K Shares 26,863 Est. Cost $49.21 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1.546M Shares 12,196 Est. Cost $226.91 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $315K Shares 6,008 Est. Cost $34.19 Unrealized
TTC TORO CO 0.0%
Value $2.606M Shares 26,747 Est. Cost $60.21 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $1.278M Shares 42,544 Est. Cost $26.97 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $813K Shares 21,807 Est. Cost $26.46 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $316K Shares 34,496 Est. Cost $15.37 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $709K Shares 8,968 Est. Cost $26.42 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.586M Shares 22,938 Est. Cost $38.29 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $731K Shares 11,432 Est. Cost $30.37 Unrealized
LZB LA Z BOY INC 0.0%
Value $453K Shares 11,292 Est. Cost $27.50 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $810K Shares 34,260 Est. Cost $13.97 Unrealized
PRK PARK NATL CORP 0.0%
Value $821K Shares 4,487 Est. Cost $104.57 Unrealized
UPWK UPWORK INC 0.0%
Value $286K Shares 34,177 Est. Cost $18.76 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $335K Shares 13,552 Est. Cost $33.34 Unrealized
GDDY GODADDY INC 0.0%
Value $3.123M Shares 36,796 Est. Cost $85.11 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $460K Shares 33,606 Est. Cost $14.65 Unrealized
EMBC EMBECTA CORP 0.0%
Value $50,605 Shares 15,523 Est. Cost $24.62 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $899K Shares 27,030 Est. Cost $26.96 Unrealized
CVSA COVISTA INC 0.0%
Value $1.187M Shares 9,522 Est. Cost $37.49 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $893K Shares 10,961 Est. Cost $47.23 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $193K Shares 21,165 Est. Cost $15.25 Unrealized
KBR KBR INC 0.0%
Value $1.208M Shares 34,985 Est. Cost $23.90 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $609K Shares 7,681 Est. Cost $65.96 Unrealized
KAI KADANT INC 0.0%
Value $1.024M Shares 3,258 Est. Cost $116.84 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.975M Shares 68,366 Est. Cost $38.33 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.339M Shares 9,832 Est. Cost $213.59 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $857K Shares 63,966 Est. Cost $15.85 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $822K Shares 6,791 Est. Cost $73.31 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.027M Shares 12,382 Est. Cost $19.32 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $697K Shares 29,053 Est. Cost $10.52 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.012M Shares 887 Est. Cost $470.42 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.592M Shares 97,167 Est. Cost $13.54 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.002M Shares 6,069 Est. Cost $159.21 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.537M Shares 27,282 Est. Cost $36.13 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $521K Shares 6,081 Est. Cost $55.89 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $417K Shares 28,252 Est. Cost $16.08 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $863K Shares 21,014 Est. Cost $18.74 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $339K Shares 7,749 Est. Cost $26.70 Unrealized
HCI HCI GROUP INC 0.0%
Value $565K Shares 3,226 Est. Cost $116.99 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $661K Shares 5,065 Est. Cost $45.22 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $329K Shares 12,246 Est. Cost $56.82 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $756K Shares 36,166 Est. Cost $21.15 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $4.489M Shares 23,996 Est. Cost $45.39 Unrealized
AVPT AVEPOINT INC 0.0%
Value $434K Shares 38,733 Est. Cost $9.28 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $187K Shares 13,479 Est. Cost $39.78 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $148K Shares 12,706 Est. Cost $22.01 Unrealized
HROW HARROW INC 0.0%
Value $371K Shares 8,732 Est. Cost $33.54 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $876K Shares 24,165 Est. Cost $25.61 Unrealized
THO THOR INDS INC 0.0%
Value $1.036M Shares 13,787 Est. Cost $74.98 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $353K Shares 10,477 Est. Cost $13.04 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $2.09M Shares 14,074 Est. Cost $54.42 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $144K Shares 32,159 Est. Cost $12.10 Unrealized
IOSP INNOSPEC INC 0.0%
Value $559K Shares 6,868 Est. Cost $63.93 Unrealized
WEN WENDYS CO 0.0%
Value $370K Shares 44,647 Est. Cost $13.97 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $321K Shares 39,665 Est. Cost $10.92 Unrealized
PVH PVH CORPORATION 0.0%
Value $939K Shares 12,641 Est. Cost $99.89 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $4.007M Shares 12,928 Est. Cost $123.79 Unrealized
GATX GATX CORP 0.0%
Value $1.65M Shares 9,312 Est. Cost $59.72 Unrealized
PLUS EPLUS INC 0.0%
Value $606K Shares 7,282 Est. Cost $47.32 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $644K Shares 47,631 Est. Cost $23.32 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $433K Shares 12,828 Est. Cost $79.14 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $999K Shares 15,779 Est. Cost $41.39 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $330K Shares 38,562 Est. Cost $4.78 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.744M Shares 20,709 Est. Cost $58.82 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $801K Shares 16,457 Est. Cost $38.71 Unrealized
CNM CORE & MAIN INC 0.0%
Value $2.504M Shares 51,895 Est. Cost $34.89 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.527M Shares 174,467 Est. Cost $15.77 Unrealized
CC CHEMOURS CO 0.0%
Value $850K Shares 41,413 Est. Cost $19.13 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $863K Shares 81,604 Est. Cost $16.56 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.896M Shares 11,819 Est. Cost $88.35 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $128K Shares 13,244 Est. Cost $15.69 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2.771M Shares 56,945 Est. Cost $34.29 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $219K Shares 3,283 Est. Cost $64.06 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.149M Shares 64,064 Est. Cost $9.57 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $320K Shares 3,382 Est. Cost $54.05 Unrealized
BANR BANNER CORP 0.0%
Value $621K Shares 9,346 Est. Cost $39.10 Unrealized
CHCO CITY HLDG CO 0.0%
Value $526K Shares 3,964 Est. Cost $54.18 Unrealized
AZTA AZENTA INC 0.0%
Value $292K Shares 11,439 Est. Cost $31.00 Unrealized
NVAX NOVAVAX INC 0.0%
Value $360K Shares 38,215 Est. Cost $41.27 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $585K Shares 55,117 Est. Cost $49.48 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $267K Shares 8,248 Est. Cost $22.88 Unrealized
KFY KORN FERRY 0.0%
Value $953K Shares 14,317 Est. Cost $34.73 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $282K Shares 14,135 Est. Cost $11.63 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $500K Shares 4,940 Est. Cost $83.24 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $222K Shares 23,716 Est. Cost $9.72 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.615M Shares 35,263 Est. Cost $37.61 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $412K Shares 37,964 Est. Cost $29.23 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $306K Shares 14,433 Est. Cost $25.70 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.243M Shares 11,893 Est. Cost $148.63 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.92M Shares 30,597 Est. Cost $18.88 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $608K Shares 13,019 Est. Cost $49.09 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $276K Shares 19,494 Est. Cost $9.63 Unrealized
GTLS CHART INDS INC 0.0%
Value $2.76M Shares 13,208 Est. Cost $101.22 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $369K Shares 8,184 Est. Cost $37.90 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.191M Shares 45,218 Est. Cost $25.09 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $322K Shares 13,812 Est. Cost $15.16 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $303K Shares 12,150 Est. Cost $22.24 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $348K Shares 5,692 Est. Cost $34.30 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.166M Shares 18,773 Est. Cost $176.44 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $158K Shares 87,860 Est. Cost $3.03 Unrealized
HLF HERBALIFE LTD 0.0%
Value $375K Shares 28,534 Est. Cost $33.85 Unrealized
ADNT ADIENT PLC 0.0%
Value $397K Shares 21,614 Est. Cost $37.31 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $337K Shares 38,611 Est. Cost $8.45 Unrealized
BDC BELDEN INC 0.0%
Value $1.282M Shares 10,692 Est. Cost $56.75 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $285K Shares 5,707 Est. Cost $39.88 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $334K Shares 9,076 Est. Cost $59.15 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $168K Shares 44,737 Est. Cost $5.23 Unrealized
BLD TOPBUILD COR 0.0%
Value $2.753M Shares 7,766 Est. Cost $98.43 Unrealized
NCNO NCINO INC 0.0%
Value $465K Shares 28,443 Est. Cost $35.06 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.505M Shares 16,972 Est. Cost $67.38 Unrealized
NOV NOV INC 0.0%
Value $1.845M Shares 99,446 Est. Cost $15.15 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.559M Shares 27,826 Est. Cost $27.74 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $1.31M Shares 15,660 Est. Cost $50.38 Unrealized
BMI BADGER METER INC 0.0%
Value $1.195M Shares 8,052 Est. Cost $61.73 Unrealized
BRZE BRAZE INC 0.0%
Value $492K Shares 22,695 Est. Cost $40.45 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $1.536M Shares 27,049 Est. Cost $38.33 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $295K Shares 18,495 Est. Cost $10.91 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $188K Shares 23,411 Est. Cost $9.15 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $1.275M Shares 33,921 Est. Cost $26.99 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.429M Shares 39,676 Est. Cost $32.14 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $939K Shares 22,006 Est. Cost $15.93 Unrealized
ICFI ICF INTL INC 0.0%
Value $367K Shares 5,042 Est. Cost $83.46 Unrealized
OI O-I GLASS INC 0.0%
Value $407K Shares 42,296 Est. Cost $10.84 Unrealized
SCL STEPAN CO 0.0%
Value $331K Shares 5,948 Est. Cost $85.57 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $496K Shares 15,275 Est. Cost $34.44 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.681M Shares 18,286 Est. Cost $95.59 Unrealized
ARVN ARVINAS INC 0.0%
Value $125K Shares 15,001 Est. Cost $34.12 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.138M Shares 53,660 Est. Cost $7.96 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $21.38M Shares 232,168 Est. Cost $86.38 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $252K Shares 6,638 Est. Cost $36.06 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $163K Shares 34,490 Est. Cost $12.03 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.563M Shares 36,193 Est. Cost $50.75 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $274K Shares 7,797 Est. Cost $31.87 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $306K Shares 9,112 Est. Cost $27.71 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $327K Shares 15,811 Est. Cost $59.86 Unrealized
CXM SPRINKLR INC 0.0%
Value $174K Shares 33,624 Est. Cost $12.11 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $167K Shares 47,864 Est. Cost $3.75 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $520K Shares 45,771 Est. Cost $10.12 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $571K Shares 57,093 Est. Cost $4.70 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $202K Shares 12,882 Est. Cost $35.23 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $938K Shares 10,419 Est. Cost $44.73 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $287K Shares 4,173 Est. Cost $76.83 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.605M Shares 31,653 Est. Cost $71.74 Unrealized
RUM RUM GROUP INC 0.0%
Value $132K Shares 20,836 Est. Cost $7.05 Unrealized
GERN GERON CORP 0.0%
Value $170K Shares 132,559 Est. Cost $2.42 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $7.48M Shares 42,146 Est. Cost $166.21 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.017M Shares 5,058 Est. Cost $105.49 Unrealized
ARHS ARHAUS INC 0.0%
Value $120K Shares 14,198 Est. Cost $12.09 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $71,989 Shares 16,324 Est. Cost $5.83 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.767M Shares 34,011 Est. Cost $30.48 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $3.435M Shares 77,143 Est. Cost $35.29 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $308K Shares 4,197 Est. Cost $113.39 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $329K Shares 18,786 Est. Cost $81.16 Unrealized
SKYW SKYWEST INC 0.0%
Value $275K Shares 2,772 Est. Cost $75.64 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $935K Shares 25,306 Est. Cost $25.10 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $222K Shares 8,965 Est. Cost $20.83 Unrealized
LAZ LAZARD INC 0.0%
Value $1.087M Shares 25,912 Est. Cost $40.34 Unrealized
NNI NELNET INC 0.0%
Value $513K Shares 3,851 Est. Cost $61.49 Unrealized
VFC V F CORP 0.0%
Value $1.531M Shares 91,767 Est. Cost $60.20 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $283K Shares 7,300 Est. Cost $38.94 Unrealized
KMT KENNAMETAL INC 0.0%
Value $700K Shares 19,974 Est. Cost $28.39 Unrealized
HGTY HAGERTY INC 0.0%
Value $133K Shares 11,155 Est. Cost $11.08 Unrealized
UMH UMH PPTYS INC 0.0%
Value $337K Shares 22,286 Est. Cost $16.02 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.061M Shares 8,917 Est. Cost $110.40 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $948K Shares 11,765 Est. Cost $38.55 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $252K Shares 1,755 Est. Cost $94.10 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $83,521 Shares 12,909 Est. Cost $6.77 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.493M Shares 8,837 Est. Cost $85.91 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $706K Shares 23,186 Est. Cost $18.16 Unrealized
NEOG NEOGEN CORP 0.0%
Value $513K Shares 57,059 Est. Cost $26.64 Unrealized
EXPI AGNT INC 0.0%
Value $143K Shares 26,368 Est. Cost $25.03 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $475K Shares 8,834 Est. Cost $26.93 Unrealized
INVA INNOVIVA INC 0.0%
Value $441K Shares 19,417 Est. Cost $14.43 Unrealized
LNN LINDSAY CORP 0.0%
Value $355K Shares 2,868 Est. Cost $91.21 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $164K Shares 13,357 Est. Cost $20.27 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $395K Shares 37,982 Est. Cost $75.55 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $163K Shares 19,458 Est. Cost $6.95 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.42M Shares 7,950 Est. Cost $84.97 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $766K Shares 16,763 Est. Cost $28.94 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $189K Shares 39,398 Est. Cost $3.82 Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $127K Shares 16,192 Est. Cost $11.22 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $313K Shares 42,229 Est. Cost $18.73 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $266K Shares 10,175 Est. Cost $8.05 Unrealized
KEX KIRBY CORP 0.0%
Value $503K Shares 3,699 Est. Cost $58.44 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $271K Shares 24,010 Est. Cost $17.55 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $196K Shares 11,570 Est. Cost $55.80 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $458K Shares 54,245 Est. Cost $9.55 Unrealized
LADR LADDER CAP CORP 0.0%
Value $314K Shares 31,597 Est. Cost $6.92 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $374K Shares 22,621 Est. Cost $21.94 Unrealized
CLMT CALUMET INC 0.0%
Value $690K Shares 19,155 Est. Cost $20.67 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.191M Shares 53,474 Est. Cost $36.99 Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $15,672 Shares 22,533 Est. Cost $1.45 Unrealized
UTL UNITIL CORP 0.0%
Value $262K Shares 4,963 Est. Cost $48.87 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.161M Shares 251,209 Est. Cost $6.86 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $1.44M Shares 153,387 Est. Cost $7.06 Unrealized
MFA MFA FINL INC 0.0%
Value $273K Shares 28,171 Est. Cost $10.74 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $356K Shares 4,014 Est. Cost $55.09 Unrealized
CSR CENTERSPACE 0.0%
Value $260K Shares 4,632 Est. Cost $71.79 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $882K Shares 20,327 Est. Cost $23.56 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.551M Shares 17,308 Est. Cost $93.43 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $469K Shares 2,854 Est. Cost $105.27 Unrealized
MQ MARQETA INC 0.0%
Value $409K Shares 100,659 Est. Cost $8.43 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $359K Shares 6,877 Est. Cost $52.79 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.669M Shares 47,206 Est. Cost $35.21 Unrealized
JOE ST JOE CO 0.0%
Value $646K Shares 10,320 Est. Cost $29.39 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $2.68M Shares 14,035 Est. Cost $111.16 Unrealized
NBBK NB BANCORP INC 0.0%
Value $224K Shares 10,593 Est. Cost $19.03 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $239K Shares 16,282 Est. Cost $31.79 Unrealized
TPG TPG INC 0.0%
Value $1.548M Shares 38,173 Est. Cost $40.79 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $496K Shares 75,106 Est. Cost $17.02 Unrealized
IRMD IRADIMED CORP 0.0%
Value $219K Shares 2,293 Est. Cost $85.35 Unrealized
WINA WINMARK CORP 0.0%
Value $355K Shares 839 Est. Cost $289.79 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $209K Shares 10,662 Est. Cost $13.84 Unrealized