MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $10.27B (100.0% shares, 0.0% debt)

Holdings (1,449)

New Positions (116)

JPM JPMORGAN CHASE & CO 1.0%
Value $99.24M Shares 303,176 Est. Cost $327.33 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $43.49M Shares 46,485 Est. Cost $935.47 Unrealized
APH AMPHENOL CORP 0.4%
Value $38.01M Shares 215,578 Est. Cost $176.32 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $32.99M Shares 198,998 Est. Cost $165.76 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $28.79M Shares 348,321 Est. Cost $82.64 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $26.95M Shares 90,486 Est. Cost $297.89 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $19.61M Shares 102,937 Est. Cost $190.48 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $18.18M Shares 38,069 Est. Cost $477.57 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $15.54M Shares 247,139 Est. Cost $62.89 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value $8.507M Shares 182,909 Est. Cost $46.51 Unrealized
ROKU ROKU INC 0.1%
Value $6.733M Shares 48,737 Est. Cost $138.14 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $5.632M Shares 55,825 Est. Cost $100.88 Unrealized
TOST TOAST INC 0.0%
Value $4.852M Shares 174,421 Est. Cost $27.82 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $4.786M Shares 31,318 Est. Cost $152.82 Unrealized
COHU COHU INC 0.0%
Value $4.447M Shares 60,162 Est. Cost $73.91 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $4.208M Shares 16,534 Est. Cost $254.50 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.104M Shares 106,044 Est. Cost $38.70 Unrealized
SN SHARKNINJA INC 0.0%
Value $4.02M Shares 26,398 Est. Cost $152.27 Unrealized
MDB MONGODB INC 0.0%
Value $3.715M Shares 11,061 Est. Cost $335.90 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3.412M Shares 29,144 Est. Cost $117.07 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.303M Shares 16,576 Est. Cost $199.27 Unrealized
IWD ISHARES TR 0.0%
Value $3.144M Shares 12,967 Est. Cost $242.43 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $3.037M Shares 32,237 Est. Cost $94.20 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.734M Shares 48,849 Est. Cost $55.97 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.654M Shares 41,504 Est. Cost $63.95 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $2.639M Shares 27,733 Est. Cost $95.17 Unrealized
SSRM SSR MINING IN 0.0%
Value $2.619M Shares 92,595 Est. Cost $28.28 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $2.39M Shares 3,253 Est. Cost $734.66 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.064M Shares 69,866 Est. Cost $29.54 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $2.03M Shares 85,965 Est. Cost $23.61 Unrealized
IWF ISHARES TR 0.0%
Value $1.884M Shares 15,174 Est. Cost $124.17 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.779M Shares 74,296 Est. Cost $23.94 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $1.582M Shares 35,968 Est. Cost $43.99 Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.234M Shares 9,640 Est. Cost $128.03 Unrealized
IVV ISHARES TR 0.0%
Value $1.066M Shares 1,423 Est. Cost $748.89 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $917K Shares 5,369 Est. Cost $170.86 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $753K Shares 1,559 Est. Cost $483.02 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $738K Shares 1,608 Est. Cost $459.13 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $642K Shares 8,046 Est. Cost $79.73 Unrealized
LAZ LAZARD INC 0.0%
Value $575K Shares 13,715 Est. Cost $41.94 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $556K Shares 5,468 Est. Cost $101.65 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $542K Shares 24,356 Est. Cost $22.24 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $477K Shares 9,354 Est. Cost $50.99 Unrealized
NU NU HLDGS LTD 0.0%
Value $472K Shares 35,300 Est. Cost $13.36 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $464K Shares 6,541 Est. Cost $70.88 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $454K Shares 21,964 Est. Cost $20.67 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $451K Shares 18,942 Est. Cost $23.81 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $450K Shares 706 Est. Cost $636.74 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $448K Shares 1,886 Est. Cost $237.33 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $443K Shares 19,775 Est. Cost $22.41 Unrealized
DAVE DAVE INC 0.0%
Value $443K Shares 1,189 Est. Cost $372.59 Unrealized
WSBC WESBANCO INC 0.0%
Value $430K Shares 11,016 Est. Cost $39.03 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $423K Shares 5,551 Est. Cost $76.26 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $415K Shares 5,126 Est. Cost $80.89 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $402K Shares 5,290 Est. Cost $76.01 Unrealized
NTRA NATERA INC 0.0%
Value $377K Shares 1,390 Est. Cost $271.45 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $370K Shares 2,239 Est. Cost $165.39 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $365K Shares 1,947 Est. Cost $187.28 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $355K Shares 11,923 Est. Cost $29.74 Unrealized
CRWV COREWEAVE INC 0.0%
Value $352K Shares 3,541 Est. Cost $99.54 Unrealized
RBLX ROBLOX CORP 0.0%
Value $352K Shares 6,465 Est. Cost $54.38 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $350K Shares 11,530 Est. Cost $30.34 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $341K Shares 8,119 Est. Cost $42.01 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $337K Shares 3,967 Est. Cost $85.02 Unrealized
SEZL SEZZLE INC 0.0%
Value $331K Shares 1,926 Est. Cost $171.63 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $316K Shares 8,926 Est. Cost $35.40 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $308K Shares 8,246 Est. Cost $37.36 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $305K Shares 4,315 Est. Cost $70.79 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $302K Shares 2,569 Est. Cost $117.60 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $302K Shares 4,035 Est. Cost $74.81 Unrealized
CATH GLOBAL X FDS 0.0%
Value $285K Shares 3,241 Est. Cost $87.83 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $283K Shares 1,666 Est. Cost $169.70 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $282K Shares 47,779 Est. Cost $5.91 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $281K Shares 26,240 Est. Cost $10.71 Unrealized
MSTR STRATEGY INC 0.0%
Value $280K Shares 3,220 Est. Cost $86.93 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $279K Shares 1,033 Est. Cost $270.53 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $272K Shares 7,230 Est. Cost $37.64 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $250K Shares 3,441 Est. Cost $72.51 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $248K Shares 5,801 Est. Cost $42.77 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $242K Shares 3,253 Est. Cost $74.50 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $242K Shares 3,179 Est. Cost $76.14 Unrealized
PGNY PROGYNY INC 0.0%
Value $241K Shares 8,344 Est. Cost $28.83 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $239K Shares 4,626 Est. Cost $51.65 Unrealized
TILE INTERFACE INC 0.0%
Value $238K Shares 6,650 Est. Cost $35.84 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $238K Shares 122 Est. Cost $1953.01 Unrealized
NTST NETSTREIT CORP 0.0%
Value $235K Shares 11,139 Est. Cost $21.13 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $235K Shares 886 Est. Cost $265.13 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $234K Shares 2,091 Est. Cost $111.86 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $232K Shares 2,851 Est. Cost $81.55 Unrealized
EZPW EZCORP INC 0.0%
Value $232K Shares 6,708 Est. Cost $34.57 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $231K Shares 2,600 Est. Cost $88.86 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $229K Shares 2,456 Est. Cost $93.29 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $228K Shares 4,070 Est. Cost $56.07 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $228K Shares 5,877 Est. Cost $38.77 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $227K Shares 6,203 Est. Cost $36.53 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $226K Shares 2,616 Est. Cost $86.31 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $226K Shares 4,862 Est. Cost $46.41 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $224K Shares 12,469 Est. Cost $17.93 Unrealized
CRVL CORVEL CORP 0.0%
Value $223K Shares 3,573 Est. Cost $62.52 Unrealized
PRLB PROTO LABS INC 0.0%
Value $222K Shares 2,725 Est. Cost $81.51 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $221K Shares 4,219 Est. Cost $52.37 Unrealized
CPNG COUPANG INC 0.0%
Value $220K Shares 12,684 Est. Cost $17.37 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $218K Shares 4,485 Est. Cost $48.51 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $216K Shares 3,020 Est. Cost $71.52 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $215K Shares 3,932 Est. Cost $54.70 Unrealized
CHCO CITY HLDG CO 0.0%
Value $214K Shares 1,617 Est. Cost $132.64 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $214K Shares 4,588 Est. Cost $46.61 Unrealized
CTS CTS CORP 0.0%
Value $213K Shares 3,275 Est. Cost $65.19 Unrealized
HCI HCI GROUP INC 0.0%
Value $212K Shares 1,209 Est. Cost $175.25 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $206K Shares 5,249 Est. Cost $39.32 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $205K Shares 2,867 Est. Cost $71.66 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $204K Shares 3,295 Est. Cost $61.98 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $203K Shares 2,137 Est. Cost $95.14 Unrealized
STBA S & T BANCORP INC 0.0%
Value $202K Shares 4,121 Est. Cost $49.08 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $123K Shares 11,270 Est. Cost $10.90 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $80,797 Shares 11,847 Est. Cost $6.82 Unrealized

Increased Positions (224)

LRCX LAM RESEARCH CORP 0.7%
Value $68.32M (+108.4%) Shares 157,655 (+2.8%) Est. Cost $87.65 Unrealized
KLAC KLA CORP 0.4%
Value $42.34M (+98.8%) Shares 140,320 (+870.1%) Est. Cost $279.98 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $33.98M (+115.1%) Shares 99,636 (+1.1%) Est. Cost $152.48 Unrealized
SMTC SEMTECH CORP 0.1%
Value $13.27M (+1529.5%) Shares 81,980 (+674.1%) Est. Cost $147.55 Unrealized
GLW CORNING INC 0.2%
Value $23.35M (+93.4%) Shares 91,404 (+3.0%) Est. Cost $32.95 Unrealized
GE GE AEROSPACE 0.4%
Value $44.02M (+33.4%) Shares 117,789 (+1.3%) Est. Cost $64.54 Unrealized
DDOG DATADOG INC 0.1%
Value $15.25M (+132.0%) Shares 58,558 (+5.2%) Est. Cost $144.88 Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value $16.51M (+97.1%) Shares 88,282 (+2.7%) Est. Cost $64.69 Unrealized
MS MORGAN STANLEY 0.3%
Value $30.47M (+28.8%) Shares 145,748 (+1.4%) Est. Cost $32.81 Unrealized
T AT&T INC 0.2%
Value $17.1M (-27.8%) Shares 826,314 (+1.2%) Est. Cost $13.18 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $21.58M (+43.7%) Shares 127,017 (+3.9%) Est. Cost $105.64 Unrealized
BC BRUNSWICK CORP 0.1%
Value $10.1M (+161.6%) Shares 119,904 (+125.9%) Est. Cost $74.56 Unrealized
C CITIGROUP INC 0.3%
Value $29.53M (+26.6%) Shares 210,954 (+2.6%) Est. Cost $42.14 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $7.078M (+574.5%) Shares 47,605 (+711.8%) Est. Cost $142.57 Unrealized
NVT NVENT ELEC PLC 0.1%
Value $13.29M (+81.7%) Shares 78,344 (+26.7%) Est. Cost $63.74 Unrealized
TER TERADYNE INC 0.1%
Value $10.71M (+116.8%) Shares 22,129 (+32.9%) Est. Cost $167.60 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $8.97M (+179.9%) Shares 57,125 (+52.9%) Est. Cost $89.27 Unrealized
NPO ENPRO INC 0.1%
Value $14.44M (+63.1%) Shares 38,311 (+8.4%) Est. Cost $83.29 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $10.59M (+105.5%) Shares 30,240 (+65.8%) Est. Cost $165.48 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $11.02M (+91.7%) Shares 28,984 (+11.9%) Est. Cost $89.58 Unrealized
SAIA SAIA INC 0.1%
Value $13.3M (+59.0%) Shares 31,573 (+32.6%) Est. Cost $233.74 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $15.13M (+46.6%) Shares 146,259 (+1.8%) Est. Cost $54.02 Unrealized
CDE COEUR MNG INC 0.1%
Value $6.266M (+312.4%) Shares 383,967 (+374.3%) Est. Cost $17.59 Unrealized
TEX TEREX CORP NEW 0.1%
Value $7.266M (+182.2%) Shares 100,375 (+130.4%) Est. Cost $59.10 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.855M (+106.4%) Shares 17,886 (+49.6%) Est. Cost $247.92 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $7.851M (+136.5%) Shares 50,811 (+109.8%) Est. Cost $111.07 Unrealized
INTU INTUIT 0.1%
Value $9.809M (-31.6%) Shares 37,581 (+13.3%) Est. Cost $176.28 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $10.36M (+73.0%) Shares 121,652 (+33.9%) Est. Cost $68.50 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $9.699M (+81.8%) Shares 11,303 (+48.9%) Est. Cost $321.15 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $4.865M (+841.1%) Shares 88,548 (+469.1%) Est. Cost $49.17 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $17M (+33.6%) Shares 201,918 (+28.9%) Est. Cost $77.60 Unrealized
SANM SANMINA CORP 0.0%
Value $5.03M (+520.9%) Shares 19,875 (+218.1%) Est. Cost $185.70 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $10.52M (+65.7%) Shares 26,197 (+42.0%) Est. Cost $243.19 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value $15.6M (+35.0%) Shares 191,432 (+3.9%) Est. Cost $64.64 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $14.44M (+38.1%) Shares 20,055 (+5.3%) Est. Cost $80.16 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.444M (+526.9%) Shares 36,252 (+439.1%) Est. Cost $107.54 Unrealized
DIOD DIODES INC 0.0%
Value $4.025M (+1023.2%) Shares 36,780 (+600.6%) Est. Cost $102.27 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $11.08M (+46.7%) Shares 5,591 (+2.1%) Est. Cost $187.31 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value $5.56M (+156.1%) Shares 57,042 (+120.5%) Est. Cost $74.84 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $33.64M (+10.9%) Shares 185,952 (+1.4%) Est. Cost $57.59 Unrealized
ETN EATON CORP PLC 0.2%
Value $18.93M (+20.9%) Shares 44,424 (+1.5%) Est. Cost $153.68 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.149M (+370.8%) Shares 86,886 (+228.1%) Est. Cost $36.57 Unrealized
SSD SIMPSON MFG INC 0.1%
Value $10.7M (+40.0%) Shares 51,123 (+14.8%) Est. Cost $126.73 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $4.812M (+158.4%) Shares 27,116 (+155.8%) Est. Cost $198.01 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $3.407M (+620.6%) Shares 40,629 (+431.4%) Est. Cost $78.30 Unrealized
MHO M/I HOMES INC 0.0%
Value $3.262M (+790.3%) Shares 20,285 (+578.0%) Est. Cost $143.29 Unrealized
FAST FASTENAL CO 0.1%
Value $8.337M (+47.1%) Shares 173,569 (+42.1%) Est. Cost $32.60 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.087M (+506.0%) Shares 18,794 (+439.9%) Est. Cost $143.26 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $2.794M (+990.3%) Shares 116,429 (+878.6%) Est. Cost $22.45 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $13.41M (+22.6%) Shares 27,309 (+4.0%) Est. Cost $177.87 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.534M (+37.5%) Shares 88,786 (+3.7%) Est. Cost $45.25 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $11.7M (+24.2%) Shares 283,162 (+51.2%) Est. Cost $28.78 Unrealized
NTAP NETAPP INC 0.0%
Value $5.062M (+76.7%) Shares 32,706 (+16.9%) Est. Cost $80.31 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $7.634M (+39.6%) Shares 46,339 (+15.6%) Est. Cost $54.37 Unrealized
MTB M & T BK CORP 0.1%
Value $12.53M (+19.8%) Shares 52,640 (+4.0%) Est. Cost $138.64 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $9.545M (-17.8%) Shares 56,904 (+2.9%) Est. Cost $95.03 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $13.33M (+17.1%) Shares 58,004 (+35.1%) Est. Cost $178.14 Unrealized
ALL ALLSTATE CORP 0.1%
Value $9.227M (+26.4%) Shares 38,779 (+10.2%) Est. Cost $92.48 Unrealized
INSM INSMED INC 0.0%
Value $4.222M (-30.0%) Shares 39,594 (+7.4%) Est. Cost $37.47 Unrealized
FOXA FOX CORP 0.0%
Value $3.922M (+84.6%) Shares 75,190 (+106.7%) Est. Cost $43.27 Unrealized
DHI D R HORTON INC 0.1%
Value $6.153M (+40.4%) Shares 37,779 (+18.3%) Est. Cost $62.32 Unrealized
POWL POWELL INDS INC 0.1%
Value $8.878M (+24.8%) Shares 31,002 (+135.7%) Est. Cost $306.66 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $25.92M (+7.2%) Shares 138,649 (+11.3%) Est. Cost $190.04 Unrealized
ADBE ADOBE INC 0.1%
Value $9.731M (-14.6%) Shares 47,466 (+1.3%) Est. Cost $110.34 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $21.35M (+7.8%) Shares 119,757 (+2446.4%) Est. Cost $262.42 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $5.996M (+34.6%) Shares 10,696 (+2.0%) Est. Cost $154.86 Unrealized
VST VISTRA CORP 0.1%
Value $9.249M (+19.0%) Shares 58,308 (+12.8%) Est. Cost $78.94 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value $8.91M (-14.2%) Shares 97,710 (+3.3%) Est. Cost $85.37 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $10.58M (-11.7%) Shares 431,127 (+3.2%) Est. Cost $26.66 Unrealized
TPR TAPESTRY INC 0.1%
Value $6.967M (+23.4%) Shares 47,593 (+18.9%) Est. Cost $47.70 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $4.191M (+45.2%) Shares 16,251 (+18.8%) Est. Cost $217.88 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $19.93M (-6.1%) Shares 157,741 (+3.6%) Est. Cost $47.65 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $3.062M (+70.1%) Shares 123,011 (+28.7%) Est. Cost $19.94 Unrealized
NET CLOUDFLARE INC 0.0%
Value $4.015M (+45.1%) Shares 16,368 (+22.0%) Est. Cost $195.22 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $10.57M (+13.4%) Shares 115,341 (+5.4%) Est. Cost $56.91 Unrealized
MCK MCKESSON CORP 0.1%
Value $11.2M (-9.9%) Shares 14,821 (+3.2%) Est. Cost $167.36 Unrealized
NEM NEWMONT CORP 0.1%
Value $13.97M (-7.8%) Shares 149,534 (+6.8%) Est. Cost $39.41 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $5.166M (+28.6%) Shares 15,432 (+23.7%) Est. Cost $316.22 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.093M (+57.9%) Shares 27,861 (+23.7%) Est. Cost $104.40 Unrealized
CPAY CORPAY INC 0.0%
Value $4.28M (+35.3%) Shares 12,841 (+18.1%) Est. Cost $290.70 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $10.35M (+11.5%) Shares 39,731 (+5.8%) Est. Cost $57.71 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $2.451M (+75.2%) Shares 23,413 (+23.0%) Est. Cost $79.55 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $1.28M (+393.5%) Shares 42,175 (+622.7%) Est. Cost $32.03 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $8.543M (+13.4%) Shares 47,574 (+13.8%) Est. Cost $108.79 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $8.253M (-10.9%) Shares 21,167 (+8.2%) Est. Cost $124.87 Unrealized
RDDT REDDIT INC 0.0%
Value $2.773M (+54.7%) Shares 15,974 (+20.0%) Est. Cost $199.77 Unrealized
IJR ISHARES TR 0.0%
Value $3.605M (+36.3%) Shares 24,309 (+14.2%) Est. Cost $108.78 Unrealized
YUM YUM BRANDS INC 0.1%
Value $5.551M (+20.9%) Shares 34,723 (+17.6%) Est. Cost $69.54 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.87M (+32.9%) Shares 49,446 (+9.7%) Est. Cost $43.54 Unrealized
SNA SNAP ON INC 0.0%
Value $3.671M (+32.1%) Shares 9,123 (+19.2%) Est. Cost $168.63 Unrealized
TJX TJX COS INC NEW 0.2%
Value $19.4M (-4.2%) Shares 128,069 (+1.0%) Est. Cost $40.45 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.311M (-25.9%) Shares 59,670 (+17.3%) Est. Cost $51.89 Unrealized
VTR VENTAS INC 0.1%
Value $7.768M (+11.4%) Shares 87,479 (+2.6%) Est. Cost $46.66 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $4.916M (+19.2%) Shares 9,283 (+8.0%) Est. Cost $145.06 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $10.37M (-7.0%) Shares 186,818 (+2.3%) Est. Cost $23.85 Unrealized
COR CENCORA INC 0.1%
Value $8.808M (-8.0%) Shares 31,126 (+2.2%) Est. Cost $157.88 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.231M (+13.1%) Shares 81,556 (+7.6%) Est. Cost $43.43 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.48M (+88.4%) Shares 6,473 (+9.8%) Est. Cost $119.53 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.554M (+80.6%) Shares 9,718 (+9.5%) Est. Cost $41.20 Unrealized
BIIB BIOGEN INC 0.0%
Value $3.555M (+23.9%) Shares 16,455 (+5.1%) Est. Cost $249.19 Unrealized
CI THE CIGNA GROUP 0.1%
Value $9.337M (+7.8%) Shares 33,870 (+4.3%) Est. Cost $188.06 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.263M (+95.7%) Shares 18,116 (+19.6%) Est. Cost $40.17 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.035M (+139.7%) Shares 11,908 (+11.1%) Est. Cost $33.11 Unrealized
PODD INSULET CORP 0.0%
Value $1.653M (-26.7%) Shares 10,858 (+1.0%) Est. Cost $289.57 Unrealized
ACMR ACM RESH INC 0.0%
Value $829K (+245.7%) Shares 6,535 (+7.2%) Est. Cost $36.44 Unrealized
ROL ROLLINS INC 0.0%
Value $2.638M (-17.5%) Shares 63,194 (+5.5%) Est. Cost $41.02 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.26M (-3.9%) Shares 42,177 (+14.1%) Est. Cost $239.48 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $11.21M (-4.2%) Shares 21,301 (+2.2%) Est. Cost $320.39 Unrealized
RAL RALLIANT CORP 0.0%
Value $1.025M (+90.9%) Shares 13,923 (+7.8%) Est. Cost $46.63 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $3.267M (+17.5%) Shares 28,379 (+21.2%) Est. Cost $73.83 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.697M (+39.2%) Shares 57,846 (+8.1%) Est. Cost $37.30 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.36M (+53.0%) Shares 28,472 (+9.4%) Est. Cost $27.19 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $1.75M (+36.7%) Shares 98,589 (+10.4%) Est. Cost $18.46 Unrealized
WDAY WORKDAY INC 0.0%
Value $3.349M (+13.8%) Shares 27,353 (+20.8%) Est. Cost $232.60 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $715K (+114.6%) Shares 13,033 (+8.5%) Est. Cost $45.67 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $2.559M (+17.0%) Shares 10,708 (+38.9%) Est. Cost $161.66 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.482M (+17.5%) Shares 31,299 (+11.3%) Est. Cost $75.70 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $1.056M (+53.2%) Shares 6,362 (+9.0%) Est. Cost $63.73 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $6.668M (+5.5%) Shares 12,418 (+2.9%) Est. Cost $149.16 Unrealized
ETSY ETSY INC 0.0%
Value $889K (+57.5%) Shares 11,807 (+4.5%) Est. Cost $58.25 Unrealized
MSCI MSCI INC 0.1%
Value $6.371M (+5.0%) Shares 11,376 (+1.1%) Est. Cost $259.34 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $530K (+126.8%) Shares 6,990 (+1.3%) Est. Cost $32.14 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $3.055M (-8.7%) Shares 72,051 (+1.2%) Est. Cost $38.19 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $842K (+51.8%) Shares 11,212 (+17.9%) Est. Cost $40.32 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $648K (+79.4%) Shares 22,468 (+7.9%) Est. Cost $33.38 Unrealized
EPAM EPAM SYS INC 0.0%
Value $515K (-35.3%) Shares 6,485 (+10.4%) Est. Cost $459.94 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $725K (+61.3%) Shares 2,295 (+1.9%) Est. Cost $69.10 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.104M (+33.0%) Shares 29,003 (+7.4%) Est. Cost $130.44 Unrealized
OGN ORGANON & CO 0.0%
Value $442K (+148.1%) Shares 32,652 (+9.7%) Est. Cost $22.69 Unrealized
MAC MACERICH CO 0.0%
Value $818K (+47.6%) Shares 32,466 (+10.8%) Est. Cost $24.52 Unrealized
KMX CARMAX INC 0.0%
Value $933K (+38.3%) Shares 17,645 (+8.7%) Est. Cost $53.48 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $718K (+53.2%) Shares 17,592 (+1.0%) Est. Cost $28.61 Unrealized
VCYT VERACYTE INC 0.0%
Value $537K (+84.2%) Shares 9,139 (+1.0%) Est. Cost $29.28 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $805K (+42.2%) Shares 16,355 (+9.2%) Est. Cost $54.15 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $940K (+32.9%) Shares 6,727 (+2.3%) Est. Cost $55.14 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $892K (+34.9%) Shares 2,220 (+7.9%) Est. Cost $204.70 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $882K (+34.3%) Shares 31,535 (+8.6%) Est. Cost $18.01 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $515K (+76.1%) Shares 6,617 (+54.5%) Est. Cost $149.67 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $668K (-24.4%) Shares 6,743 (+9.1%) Est. Cost $127.96 Unrealized
NRG NRG ENERGY INC 0.1%
Value $13.25M (+1.7%) Shares 90,703 (+1.7%) Est. Cost $70.83 Unrealized
IJH ISHARES TR 0.0%
Value $463K (+86.5%) Shares 5,998 (+63.3%) Est. Cost $71.24 Unrealized
HSY HERSHEY CO 0.0%
Value $4.654M (-4.3%) Shares 26,526 (+13.3%) Est. Cost $140.63 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $15.77M (+1.4%) Shares 273,712 (+6.7%) Est. Cost $41.12 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $607K (+51.0%) Shares 10,182 (+11.5%) Est. Cost $26.38 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $501K (-28.6%) Shares 4,415 (+3.8%) Est. Cost $133.55 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $12.46M (-1.6%) Shares 187,939 (+2.6%) Est. Cost $38.85 Unrealized
CE CELANESE CORP DEL 0.0%
Value $628K (-23.8%) Shares 13,660 (+9.0%) Est. Cost $82.85 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $771K (+31.8%) Shares 6,356 (+6.9%) Est. Cost $143.64 Unrealized
QRVO QORVO INC 0.0%
Value $933K (+24.9%) Shares 10,003 (+3.6%) Est. Cost $82.62 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $533K (+49.0%) Shares 3,081 (+1.1%) Est. Cost $100.72 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $5.165M (+3.4%) Shares 64,321 (+2.2%) Est. Cost $30.61 Unrealized
FDX FEDEX CORP 0.1%
Value $9.724M (-1.6%) Shares 31,055 (+12.0%) Est. Cost $150.13 Unrealized
POOL POOL CORP 0.0%
Value $857K (+21.5%) Shares 3,989 (+14.4%) Est. Cost $189.97 Unrealized
CVBF CVB FINL CORP 0.0%
Value $433K (+53.1%) Shares 19,199 (+31.7%) Est. Cost $18.92 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $775K (+23.8%) Shares 9,500 (+3.4%) Est. Cost $72.97 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $5.686M (+2.7%) Shares 99,367 (+1.4%) Est. Cost $78.44 Unrealized
LIF LIFE360 INC 0.0%
Value $514K (+40.3%) Shares 9,281 (+3.4%) Est. Cost $56.92 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $764K (+23.8%) Shares 25,315 (+8.4%) Est. Cost $44.04 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.733M (+1.5%) Shares 28,753 (+6.1%) Est. Cost $446.01 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $515K (+36.7%) Shares 15,062 (+57.2%) Est. Cost $25.68 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $299K (+81.6%) Shares 48,666 (+1.4%) Est. Cost $19.95 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $575K (+30.3%) Shares 17,545 (+5.4%) Est. Cost $17.31 Unrealized
CVNA CARVANA CO 0.0%
Value $4.858M (+2.8%) Shares 73,813 (+390.8%) Est. Cost $128.15 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $263K (-32.4%) Shares 3,958 (+1.2%) Est. Cost $151.40 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $431K (+41.1%) Shares 24,909 (+9.1%) Est. Cost $14.32 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3.639M (+3.5%) Shares 84,264 (+1.3%) Est. Cost $69.01 Unrealized
MBC MASTERBRAND INC 0.0%
Value $239K (+98.5%) Shares 23,253 (+60.3%) Est. Cost $9.41 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $694K (+19.6%) Shares 16,391 (+1.0%) Est. Cost $32.93 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $542K (-17.1%) Shares 21,183 (+2.3%) Est. Cost $22.11 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $342K (+41.4%) Shares 19,731 (+1.6%) Est. Cost $13.97 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $373K (+36.6%) Shares 10,777 (+1.0%) Est. Cost $32.89 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $443K (+28.1%) Shares 15,124 (+7.7%) Est. Cost $17.74 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $306K (+46.2%) Shares 9,939 (+2.5%) Est. Cost $20.65 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $383K (+32.7%) Shares 12,485 (+9.8%) Est. Cost $56.87 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $584K (+19.0%) Shares 10,486 (+3.3%) Est. Cost $26.39 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $698K (+15.3%) Shares 5,504 (+8.8%) Est. Cost $191.41 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $189K (+89.3%) Shares 10,835 (+2.5%) Est. Cost $29.78 Unrealized
LYFT LYFT INC 0.0%
Value $690K (+13.9%) Shares 47,220 (+3.6%) Est. Cost $16.70 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $4.095M (-2.0%) Shares 54,075 (+5.2%) Est. Cost $68.67 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $576K (+16.6%) Shares 19,169 (+8.6%) Est. Cost $28.93 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $545K (+16.9%) Shares 24,488 (+17.0%) Est. Cost $33.87 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $349K (+28.2%) Shares 13,566 (+2.5%) Est. Cost $26.27 Unrealized
ADT ADT INC DEL 0.0%
Value $456K (+19.4%) Shares 70,199 (+20.7%) Est. Cost $7.75 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $2.053M (-3.3%) Shares 7,289 (+3.3%) Est. Cost $330.26 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $550K (+13.6%) Shares 25,947 (+10.9%) Est. Cost $8.66 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $395K (-13.8%) Shares 19,129 (+8.8%) Est. Cost $24.92 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $749K (+9.0%) Shares 21,181 (+9.5%) Est. Cost $27.42 Unrealized
IAC PEOPLE INC 0.0%
Value $359K (+20.2%) Shares 7,774 (+4.2%) Est. Cost $41.52 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $297K (-16.8%) Shares 6,461 (+6.1%) Est. Cost $32.09 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $407K (+16.5%) Shares 6,965 (+1.8%) Est. Cost $35.17 Unrealized
ICUI ICU MED INC 0.0%
Value $420K (+15.0%) Shares 2,862 (+1.3%) Est. Cost $213.09 Unrealized
RDNT RADNET INC 0.0%
Value $500K (+12.2%) Shares 8,105 (+1.7%) Est. Cost $23.02 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.508M (-2.1%) Shares 23,991 (+1.2%) Est. Cost $136.22 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $320K (+18.5%) Shares 15,670 (+2.0%) Est. Cost $12.14 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $652K (+8.1%) Shares 69,416 (+9.1%) Est. Cost $9.47 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $367K (+15.1%) Shares 14,513 (+1.3%) Est. Cost $18.39 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $239K (+24.3%) Shares 20,858 (+1.7%) Est. Cost $6.42 Unrealized
BGC BGC GROUP INC 0.0%
Value $453K (+11.3%) Shares 42,332 (+1.9%) Est. Cost $7.38 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.917M (-1.5%) Shares 9,690 (+8.2%) Est. Cost $259.52 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $952K (-4.5%) Shares 14,213 (+8.8%) Est. Cost $55.59 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $183K (+30.8%) Shares 13,327 (+1.7%) Est. Cost $31.89 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $852K (+4.7%) Shares 5,308 (+7.5%) Est. Cost $88.50 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $289K (+14.9%) Shares 5,985 (+15.1%) Est. Cost $41.32 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $359K (+11.3%) Shares 9,211 (+6.2%) Est. Cost $29.32 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $371K (+10.7%) Shares 4,488 (+1.3%) Est. Cost $75.51 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $496K (-6.6%) Shares 15,956 (+1.2%) Est. Cost $19.85 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $248K (+16.1%) Shares 14,207 (+10.9%) Est. Cost $16.82 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $320K (+11.5%) Shares 15,292 (+2.0%) Est. Cost $17.03 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $32,766 (-50.2%) Shares 14,466 (+1.4%) Est. Cost $16.96 Unrealized
FRPT FRESHPET INC 0.0%
Value $361K (+9.6%) Shares 6,104 (+9.3%) Est. Cost $81.35 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $352K (+9.1%) Shares 4,323 (+3.4%) Est. Cost $68.03 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $142K (+22.4%) Shares 13,908 (+7.7%) Est. Cost $19.80 Unrealized
LTC LTC PPTYS INC 0.0%
Value $225K (+11.3%) Shares 5,862 (+7.6%) Est. Cost $37.25 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $282K (+8.0%) Shares 61,069 (+8.2%) Est. Cost $13.68 Unrealized
WU WESTERN UN CO 0.0%
Value $299K (-5.8%) Shares 38,837 (+6.8%) Est. Cost $17.13 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $236K (-6.5%) Shares 4,819 (+1.5%) Est. Cost $56.80 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $632K (+2.6%) Shares 17,553 (+5.5%) Est. Cost $32.34 Unrealized
AVA AVISTA CORP 0.0%
Value $387K (+3.6%) Shares 9,465 (+1.6%) Est. Cost $25.53 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $213K (+6.1%) Shares 6,371 (+1.2%) Est. Cost $31.82 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $415K (+2.7%) Shares 5,177 (+4.4%) Est. Cost $35.98 Unrealized
RUN SUNRUN INC 0.0%
Value $366K (+1.5%) Shares 27,322 (+2.9%) Est. Cost $42.90 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $168K (-2.9%) Shares 12,439 (+2.5%) Est. Cost $12.45 Unrealized
EXPI AGNT INC 0.0%
Value $58,033 (-6.5%) Shares 10,727 (+3.5%) Est. Cost $13.89 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $801K (+0.1%) Shares 59,481 (+16.9%) Est. Cost $20.04 Unrealized

Exited Positions (30)

HON HONEYWELL INTL INC 0.1%
Value $15.24M Shares 67,405 Est. Cost $84.14 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $6.986M Shares 129,103 Est. Cost $26.56 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $3.981M Shares 86,917 Est. Cost $32.44 Unrealized
BLD TOPBUILD CORP 0.0%
Value $3.864M Shares 10,998 Est. Cost $126.38 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.83M Shares 30,040 Est. Cost $73.18 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $3.317M Shares 94,380 Est. Cost $19.74 Unrealized
CCL CARNIVAL CORP 0.0%
Value $3.165M Shares 122,312 Est. Cost $21.99 Unrealized
MASI MASIMO CORP 0.0%
Value $3.112M Shares 17,496 Est. Cost $97.45 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.773M Shares 82,834 Est. Cost $50.81 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.427M Shares 47,236 Est. Cost $34.95 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.795M Shares 23,742 Est. Cost $38.86 Unrealized
AL AIR LEASE CORP 0.0%
Value $783K Shares 12,052 Est. Cost $41.83 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $723K Shares 44,942 Est. Cost $24.38 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $709K Shares 16,854 Est. Cost $26.83 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $578K Shares 5,666 Est. Cost $265.68 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $530K Shares 13,718 Est. Cost $78.88 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $472K Shares 11,728 Est. Cost $22.69 Unrealized
HUBS HUBSPOT INC 0.0%
Value $467K Shares 1,912 Est. Cost $559.38 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $459K Shares 16,759 Est. Cost $93.23 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $452K Shares 9,668 Est. Cost $14.74 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $247K Shares 3,091 Est. Cost $73.52 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $235K Shares 9,076 Est. Cost $32.99 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $221K Shares 2,660 Est. Cost $104.40 Unrealized
EVTC EVERTEC INC 0.0%
Value $207K Shares 7,322 Est. Cost $32.76 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $205K Shares 12,611 Est. Cost $11.12 Unrealized
KMPR KEMPER CORP 0.0%
Value $205K Shares 6,719 Est. Cost $47.56 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $159K Shares 15,017 Est. Cost $11.51 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $149K Shares 13,730 Est. Cost $16.87 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $78,385 Shares 11,246 Est. Cost $10.52 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $54,992 Shares 12,584 Est. Cost $8.71 Unrealized

Decreased Positions (912)

AMD ADVANCED MICRO DEVICES INC 1.0%
Value $98.33M (+179.2%) Shares 169,262 (-2.2%) Est. Cost $47.66 Unrealized
NVDA NVIDIA CORPORATION 5.1%
Value $525M (+12.6%) Shares 2,622,397 (-1.9%) Est. Cost $92.37 Unrealized
AAPL APPLE INC 4.5%
Value $459M (+12.5%) Shares 1,587,153 (-1.3%) Est. Cost $88.71 Unrealized
INTC INTEL CORP 0.7%
Value $67.51M (+206.4%) Shares 483,487 (-3.2%) Est. Cost $27.04 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value $61.6M (+105.0%) Shares 85,201 (-3.1%) Est. Cost $30.95 Unrealized
GOOG ALPHABET INC 1.7%
Value $173M (+21.1%) Shares 488,895 (-1.7%) Est. Cost $107.02 Unrealized
SNDK SANDISK CORP 0.4%
Value $39.42M (+233.8%) Shares 17,339 (-6.7%) Est. Cost $132.58 Unrealized
AMZN AMAZON COM INC 2.4%
Value $246M (+11.5%) Shares 1,031,523 (-2.6%) Est. Cost $120.11 Unrealized
LLY ELI LILLY & CO 1.0%
Value $103M (+29.0%) Shares 85,798 (-1.1%) Est. Cost $78.58 Unrealized
CAT CATERPILLAR INC 0.6%
Value $57.49M (+48.3%) Shares 53,985 (-1.4%) Est. Cost $96.30 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $58.41M (-22.5%) Shares 427,243 (-3.9%) Est. Cost $59.68 Unrealized
CSCO CISCO SYS INC 0.5%
Value $47.81M (+46.6%) Shares 407,024 (-3.1%) Est. Cost $21.12 Unrealized
ONTO ONTO INNOVATION INC 0.3%
Value $30.34M (+82.5%) Shares 80,178 (-1.1%) Est. Cost $131.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $38.8M (+49.1%) Shares 93,355 (-2.9%) Est. Cost $116.46 Unrealized
NFLX NETFLIX INC. 0.3%
Value $31.07M (-28.0%) Shares 435,150 (-3.1%) Est. Cost $98.36 Unrealized
TSLA TESLA INC 1.2%
Value $123M (+10.5%) Shares 293,107 (-2.3%) Est. Cost $247.54 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $20.17M (+122.0%) Shares 20,899 (-9.9%) Est. Cost $53.47 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.422M (-81.8%) Shares 33,765 (-85.2%) Est. Cost $25.82 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $21.06M (+91.8%) Shares 27,596 (-1.9%) Est. Cost $341.61 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $17.46M (+127.5%) Shares 64,208 (-21.5%) Est. Cost $20.84 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $28.27M (+50.9%) Shares 94,841 (-1.7%) Est. Cost $53.84 Unrealized
MRCY MERCURY SYS INC 0.2%
Value $24.57M (+59.2%) Shares 200,867 (-5.1%) Est. Cost $54.78 Unrealized
MKSI MKS INC. 0.2%
Value $18.2M (+83.7%) Shares 40,928 (-5.1%) Est. Cost $68.41 Unrealized
EWY ISHARES INC 0.2%
Value $21.59M (+58.6%) Shares 106,911 (-3.5%) Est. Cost $97.25 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $27.61M (-22.3%) Shares 236,614 (-2.6%) Est. Cost $34.02 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1.516M (-83.9%) Shares 52,263 (-80.4%) Est. Cost $34.27 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $12.92M (+149.0%) Shares 29,937 (-5.3%) Est. Cost $115.84 Unrealized
MTRN MATERION CORP 0.1%
Value $15.08M (+95.3%) Shares 50,693 (-5.0%) Est. Cost $90.83 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $3.031M (-70.7%) Shares 3,813 (-73.2%) Est. Cost $105.25 Unrealized
V VISA INC 0.6%
Value $64.87M (+12.2%) Shares 189,076 (-1.1%) Est. Cost $85.13 Unrealized
WMT WALMART INC 0.5%
Value $52.73M (-11.1%) Shares 465,605 (-2.5%) Est. Cost $45.30 Unrealized
EMXC ISHARES INC 0.3%
Value $29.58M (+25.5%) Shares 289,155 (-3.5%) Est. Cost $58.40 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.234M (-57.3%) Shares 114,395 (-51.4%) Est. Cost $33.34 Unrealized
QCOM QUALCOMM INC 0.2%
Value $20.07M (+37.4%) Shares 108,620 (-4.3%) Est. Cost $54.41 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $14.11M (+62.2%) Shares 551,356 (-5.2%) Est. Cost $10.61 Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value $8.178M (-39.2%) Shares 450,593 (-2.1%) Est. Cost $28.26 Unrealized
META META PLATFORMS INC 1.3%
Value $128M (-3.9%) Shares 228,008 (-2.4%) Est. Cost $83.05 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.872M (-39.3%) Shares 63,262 (-3.3%) Est. Cost $264.08 Unrealized
TTE TOTALENERGIES SE 0.2%
Value $20.68M (-19.8%) Shares 266,169 (-3.5%) Est. Cost $71.53 Unrealized
INDA ISHARES TR 0.1%
Value $14.06M (-26.1%) Shares 284,733 (-29.9%) Est. Cost $46.58 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $30.34M (+19.3%) Shares 89,714 (-6.4%) Est. Cost $202.95 Unrealized
RMBS RAMBUS INC DEL 0.2%
Value $16.13M (+41.4%) Shares 121,491 (-8.4%) Est. Cost $51.29 Unrealized
CRM SALESFORCE INC 0.2%
Value $15.43M (-23.2%) Shares 98,504 (-8.5%) Est. Cost $104.61 Unrealized
EXPO EXPONENT INC 0.0%
Value $2.23M (-66.9%) Shares 37,950 (-63.3%) Est. Cost $78.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $18.99M (-18.9%) Shares 448,568 (-3.9%) Est. Cost $29.08 Unrealized
FTNT FORTINET INC 0.1%
Value $9.865M (+79.6%) Shares 64,216 (-4.5%) Est. Cost $50.71 Unrealized
TWLO TWILIO INC 0.1%
Value $11.62M (+58.9%) Shares 56,312 (-3.1%) Est. Cost $112.58 Unrealized
GGG GRACO INC 0.0%
Value $4.658M (-47.8%) Shares 61,603 (-41.5%) Est. Cost $45.91 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $5.911M (-40.3%) Shares 43,413 (-43.7%) Est. Cost $188.13 Unrealized
BAC --- 0.4%
Value $38.4M (+11.6%) Shares 673,851 (-4.5%) Est. Cost $14.37 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $11.38M (+51.2%) Shares 18,447 (-3.4%) Est. Cost $132.26 Unrealized
TDW TIDEWATER INC NEW 0.1%
Value $11.87M (-24.4%) Shares 178,221 (-5.2%) Est. Cost $55.57 Unrealized
MCD MCDONALDS CORP 0.2%
Value $20.19M (-15.9%) Shares 74,678 (-3.3%) Est. Cost $85.84 Unrealized
MOD MODINE MFG CO 0.1%
Value $11.12M (-25.4%) Shares 41,661 (-39.4%) Est. Cost $97.33 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $20.36M (+21.4%) Shares 51,254 (-2.8%) Est. Cost $87.82 Unrealized
PEP PEPSICO INC 0.2%
Value $19.09M (-15.5%) Shares 140,953 (-3.1%) Est. Cost $74.71 Unrealized
OKTA OKTA INC 0.1%
Value $8.494M (+66.2%) Shares 62,248 (-4.1%) Est. Cost $105.70 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.558M (-33.9%) Shares 153,659 (-2.9%) Est. Cost $15.87 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $10.18M (+49.1%) Shares 56,614 (-2.8%) Est. Cost $100.41 Unrealized
SITM SITIME CORP 0.1%
Value $6.143M (+110.1%) Shares 8,239 (-2.7%) Est. Cost $341.84 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $27.19M (+13.0%) Shares 96,680 (-2.6%) Est. Cost $115.03 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $14.02M (+28.3%) Shares 496,511 (-13.3%) Est. Cost $21.04 Unrealized
FLEX --- 0.1%
Value $6.138M (-33.5%) Shares 37,871 (-73.1%) Est. Cost $37.01 Unrealized
CME CME GROUP INC 0.1%
Value $8.245M (-27.2%) Shares 37,336 (-2.7%) Est. Cost $80.08 Unrealized
ESE ESCO TECHNOLOGIES INC 0.2%
Value $20.91M (+16.9%) Shares 59,728 (-6.1%) Est. Cost $96.28 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.47M (-46.3%) Shares 69,590 (-24.1%) Est. Cost $65.90 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $7.786M (+60.1%) Shares 50,901 (-2.9%) Est. Cost $56.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $14.61M (-16.4%) Shares 36,726 (-3.1%) Est. Cost $274.22 Unrealized
PFE PFIZER INC 0.1%
Value $14.11M (-16.7%) Shares 586,162 (-2.9%) Est. Cost $21.23 Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value $5.372M (+108.9%) Shares 196,208 (-5.7%) Est. Cost $17.11 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.155M (+83.2%) Shares 136,449 (-3.3%) Est. Cost $7.67 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $9.88M (+39.4%) Shares 40,364 (-3.7%) Est. Cost $63.71 Unrealized
VSEC VSE CORP 0.1%
Value $6.164M (-31.1%) Shares 26,975 (-44.4%) Est. Cost $36.19 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.553M (-37.9%) Shares 18,570 (-49.3%) Est. Cost $156.17 Unrealized
APP APPLOVIN CORP 0.1%
Value $14.18M (+23.6%) Shares 27,520 (-4.5%) Est. Cost $461.14 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $16.25M (-14.3%) Shares 179,067 (-3.0%) Est. Cost $44.27 Unrealized
HUM HUMANA INC 0.0%
Value $4.931M (+121.1%) Shares 12,414 (-3.5%) Est. Cost $211.78 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.994M (-27.6%) Shares 13,733 (-3.0%) Est. Cost $209.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $10.7M (+33.0%) Shares 28,514 (-1.5%) Est. Cost $51.58 Unrealized
ILMN ILLUMINA INC 0.1%
Value $9.877M (+36.8%) Shares 56,175 (-4.1%) Est. Cost $132.74 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value $11.89M (+28.4%) Shares 31,998 (-10.8%) Est. Cost $79.00 Unrealized
RBC RBC BEARINGS INC 0.2%
Value $22.84M (+13.0%) Shares 35,467 (-4.7%) Est. Cost $305.96 Unrealized
RTX RTX CORPORATION 0.3%
Value $26.28M (-8.9%) Shares 138,534 (-7.4%) Est. Cost $58.03 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $7.425M (+53.2%) Shares 27,773 (-3.3%) Est. Cost $65.86 Unrealized
NOVT NOVANTA INC 0.1%
Value $11.06M (+30.3%) Shares 68,194 (-5.1%) Est. Cost $119.43 Unrealized
MOG/A MOOG INC 0.1%
Value $9.129M (+37.2%) Shares 21,538 (-5.3%) Est. Cost $269.58 Unrealized
URI UNITED RENTALS INC 0.1%
Value $7.32M (+49.9%) Shares 6,461 (-3.6%) Est. Cost $90.49 Unrealized
ATI ATI INC 0.1%
Value $9.992M (+31.9%) Shares 50,696 (-2.6%) Est. Cost $48.91 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $8.176M (+40.3%) Shares 81,532 (-3.0%) Est. Cost $109.05 Unrealized
CR CRANE COMPANY 0.1%
Value $11.29M (+26.3%) Shares 50,628 (-3.2%) Est. Cost $89.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.171M (-24.5%) Shares 58,248 (-3.6%) Est. Cost $63.23 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $12.72M (-15.5%) Shares 690,563 (-2.2%) Est. Cost $13.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.67M (-17.9%) Shares 20,942 (-2.6%) Est. Cost $176.37 Unrealized
OVV OVINTIV INC 0.1%
Value $12.52M (-15.6%) Shares 237,707 (-4.8%) Est. Cost $39.44 Unrealized
VAL VALARIS LTD 0.1%
Value $5.459M (-29.7%) Shares 75,193 (-5.1%) Est. Cost $67.41 Unrealized
CMI CUMMINS INC 0.1%
Value $10.16M (+28.5%) Shares 14,249 (-3.1%) Est. Cost $101.51 Unrealized
DB DEUTSCHE BK AG 0.2%
Value $20.11M (+12.6%) Shares 594,380 (-3.5%) Est. Cost $11.26 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.709M (-56.3%) Shares 54,051 (-37.4%) Est. Cost $50.20 Unrealized
ZTS ZOETIS INC 0.0%
Value $3.124M (-41.3%) Shares 43,480 (-3.4%) Est. Cost $73.15 Unrealized
STVN STEVANATO GROUP S P A 0.1%
Value $11.06M (+24.5%) Shares 611,818 (-5.3%) Est. Cost $20.19 Unrealized
PSTG EVERPURE INC 0.1%
Value $9.234M (+30.1%) Shares 117,195 (-2.5%) Est. Cost $44.65 Unrealized
UMBF UMB FINL CORP 0.1%
Value $13.1M (+19.4%) Shares 91,750 (-5.7%) Est. Cost $67.53 Unrealized
AGYS AGILYSYS INC 0.1%
Value $7.382M (+39.9%) Shares 70,640 (-4.7%) Est. Cost $91.07 Unrealized
KWR QUAKER HOUGHTON 0.1%
Value $13.67M (+18.0%) Shares 86,031 (-7.7%) Est. Cost $162.20 Unrealized
RDVT RED VIOLET INC 0.0%
Value $4.857M (+75.1%) Shares 76,222 (-4.9%) Est. Cost $54.24 Unrealized
IEMG ISHARES INC 0.3%
Value $31.34M (+7.0%) Shares 378,265 (-9.9%) Est. Cost $48.38 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $990K (-67.3%) Shares 11,062 (-69.9%) Est. Cost $81.92 Unrealized
MTZ MASTEC INC 0.1%
Value $9.527M (+26.0%) Shares 22,897 (-2.6%) Est. Cost $47.94 Unrealized
BK --- 0.1%
Value $12.91M (+17.9%) Shares 89,258 (-3.2%) Est. Cost $42.57 Unrealized
DGII DIGI INTL INC 0.1%
Value $6.06M (+47.0%) Shares 80,850 (-5.5%) Est. Cost $24.26 Unrealized
ACA ARCOSA INC 0.0%
Value $4.033M (-32.0%) Shares 27,759 (-50.3%) Est. Cost $45.61 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $30.3M (+6.6%) Shares 507,672 (-3.5%) Est. Cost $47.13 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $6.043M (-23.5%) Shares 30,276 (-2.5%) Est. Cost $96.91 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.415M (-22.4%) Shares 10,288 (-3.9%) Est. Cost $380.43 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $11.77M (+18.6%) Shares 105,254 (-9.1%) Est. Cost $57.98 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $6.501M (+38.9%) Shares 39,809 (-1.9%) Est. Cost $101.21 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $827K (-68.5%) Shares 2,732 (-85.9%) Est. Cost $144.65 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $8.684M (+26.0%) Shares 22,455 (-4.6%) Est. Cost $166.12 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.2M (-13.5%) Shares 33,879 (-20.4%) Est. Cost $143.26 Unrealized
DY DYCOM INDS INC 0.1%
Value $5.635M (+44.8%) Shares 11,146 (-2.9%) Est. Cost $253.64 Unrealized
MSFT MICROSOFT CORP 2.9%
Value $301M (-0.6%) Shares 807,911 (-1.3%) Est. Cost $52.24 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4.439M (+63.3%) Shares 245,659 (-2.9%) Est. Cost $15.93 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $6.311M (+37.4%) Shares 67,386 (-2.5%) Est. Cost $37.40 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.211M (+114.1%) Shares 46,126 (-3.0%) Est. Cost $26.18 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $17.52M (+10.7%) Shares 46,990 (-4.2%) Est. Cost $137.42 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.659M (+86.4%) Shares 42,433 (-2.7%) Est. Cost $19.76 Unrealized
SR SPIRE INC 0.1%
Value $7.413M (-18.6%) Shares 94,924 (-5.6%) Est. Cost $77.84 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $11.91M (+16.3%) Shares 92,285 (-3.8%) Est. Cost $41.80 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $16.32M (+11.3%) Shares 471,634 (-5.2%) Est. Cost $31.11 Unrealized
NKE NIKE INC 0.0%
Value $5.066M (-24.3%) Shares 123,401 (-2.6%) Est. Cost $50.95 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.391M (+27.1%) Shares 26,298 (-10.9%) Est. Cost $154.88 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.864M (-35.4%) Shares 15,954 (-31.8%) Est. Cost $132.35 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $5.73M (-21.4%) Shares 33,264 (-15.7%) Est. Cost $88.46 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $12.43M (-11.0%) Shares 22,937 (-2.6%) Est. Cost $131.27 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $3.113M (+91.7%) Shares 48,502 (-2.2%) Est. Cost $53.97 Unrealized
AA ALCOA CORP 0.0%
Value $5.107M (-22.4%) Shares 97,956 (-1.3%) Est. Cost $44.13 Unrealized
ARMK ARAMARK 0.1%
Value $5.554M (+36.0%) Shares 97,606 (-3.1%) Est. Cost $27.44 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $10.38M (-12.4%) Shares 132,746 (-2.9%) Est. Cost $73.46 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $12.22M (+13.4%) Shares 95,122 (-4.5%) Est. Cost $36.63 Unrealized
AME AMETEK INC 0.2%
Value $17.68M (+8.9%) Shares 73,075 (-3.5%) Est. Cost $129.10 Unrealized
PJT PJT PARTNERS INC 0.1%
Value $9.792M (-12.6%) Shares 64,871 (-19.1%) Est. Cost $109.60 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $5.198M (+37.2%) Shares 46,852 (-6.2%) Est. Cost $59.60 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $7.81M (+21.8%) Shares 262,536 (-12.2%) Est. Cost $19.98 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.553M (+43.7%) Shares 33,451 (-2.8%) Est. Cost $50.99 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.093M (+37.0%) Shares 55,846 (-3.0%) Est. Cost $52.48 Unrealized
LOW LOWES COS INC 0.1%
Value $12.73M (-9.7%) Shares 57,714 (-3.3%) Est. Cost $44.00 Unrealized
CGNX COGNEX CORP 0.0%
Value $4.474M (+43.8%) Shares 61,782 (-2.7%) Est. Cost $42.08 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $11.76M (+13.1%) Shares 135,602 (-5.1%) Est. Cost $58.84 Unrealized
CIEN CIENA CORP 0.1%
Value $7.167M (+23.2%) Shares 14,610 (-2.5%) Est. Cost $29.90 Unrealized
OC OWENS CORNING NEW 0.0%
Value $4.751M (+39.4%) Shares 29,887 (-5.1%) Est. Cost $57.99 Unrealized
NE NOBLE CORP PLC 0.0%
Value $3.514M (-27.6%) Shares 94,204 (-4.8%) Est. Cost $33.74 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.633M (-26.9%) Shares 74,803 (-2.2%) Est. Cost $52.01 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $18.57M (+7.7%) Shares 54,891 (-3.6%) Est. Cost $65.58 Unrealized
EOG EOG RES INC 0.1%
Value $7.874M (-14.2%) Shares 60,698 (-4.4%) Est. Cost $67.47 Unrealized
WK WORKIVA INC 0.0%
Value $4.424M (-22.7%) Shares 91,198 (-4.9%) Est. Cost $83.23 Unrealized
DE DEERE & CO 0.2%
Value $16.4M (+8.5%) Shares 25,853 (-3.6%) Est. Cost $136.18 Unrealized
VCEL VERICEL CORP 0.1%
Value $6.471M (+24.8%) Shares 145,445 (-9.8%) Est. Cost $22.74 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.775M (+51.2%) Shares 130,704 (-5.3%) Est. Cost $26.54 Unrealized
BL BLACKLINE INC 0.0%
Value $3.317M (-27.7%) Shares 118,183 (-4.8%) Est. Cost $56.28 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.19M (+14.0%) Shares 41,387 (-3.7%) Est. Cost $64.36 Unrealized
MCHI ISHARES TR 0.1%
Value $8.844M (-12.3%) Shares 173,322 (-3.5%) Est. Cost $60.07 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $4.051M (+44.3%) Shares 18,981 (-3.0%) Est. Cost $45.52 Unrealized
DASH DOORDASH INC 0.1%
Value $7.212M (+20.8%) Shares 39,083 (-1.7%) Est. Cost $189.32 Unrealized
WWD WOODWARD INC 0.1%
Value $9.418M (+15.2%) Shares 22,136 (-3.1%) Est. Cost $66.05 Unrealized
KR KROGER CO 0.0%
Value $3.242M (-27.7%) Shares 58,387 (-5.8%) Est. Cost $24.19 Unrealized
RBA RB GLOBAL INC 0.1%
Value $8.053M (+18.1%) Shares 69,155 (-2.8%) Est. Cost $74.94 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $6.293M (+24.2%) Shares 37,340 (-2.9%) Est. Cost $104.61 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.819M (+47.2%) Shares 40,400 (-3.6%) Est. Cost $60.91 Unrealized
JBL JABIL INC 0.0%
Value $4.2M (+40.8%) Shares 10,895 (-3.0%) Est. Cost $22.60 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $12.63M (-8.8%) Shares 31,011 (-4.7%) Est. Cost $202.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $94.5M (+1.3%) Shares 188,851 (-3.0%) Est. Cost $133.44 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.904M (+25.4%) Shares 80,484 (-3.7%) Est. Cost $20.22 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $12.02M (+10.8%) Shares 117,657 (-2.9%) Est. Cost $46.60 Unrealized
WELL WELLTOWER INC 0.2%
Value $16.51M (+7.6%) Shares 72,757 (-6.3%) Est. Cost $55.50 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $12.39M (+10.3%) Shares 77,094 (-4.6%) Est. Cost $81.96 Unrealized
ADSK AUTODESK INC 0.0%
Value $4.244M (-21.4%) Shares 21,830 (-3.2%) Est. Cost $78.05 Unrealized
ROIV ROIVANT SCIENCES LTD 0.1%
Value $5.937M (+24.0%) Shares 167,761 (-2.9%) Est. Cost $10.16 Unrealized
DOW DOW HLDGS INC 0.0%
Value $2.032M (-36.1%) Shares 74,259 (-2.7%) Est. Cost $36.07 Unrealized
VMI VALMONT INDS INC 0.0%
Value $4.16M (+37.9%) Shares 7,202 (-4.6%) Est. Cost $149.75 Unrealized
WCC WESCO INTL INC 0.1%
Value $6.243M (+22.4%) Shares 18,073 (-3.1%) Est. Cost $143.30 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $3.69M (-23.6%) Shares 20,524 (-2.9%) Est. Cost $61.02 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value $5.599M (+25.5%) Shares 186,742 (-5.5%) Est. Cost $34.33 Unrealized
KO COCA COLA CO 0.3%
Value $32.39M (+3.6%) Shares 398,574 (-3.0%) Est. Cost $31.58 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $5.886M (+23.5%) Shares 24,710 (-2.9%) Est. Cost $107.48 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.895M (+29.6%) Shares 240,426 (-5.6%) Est. Cost $14.28 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.694M (+31.0%) Shares 60,278 (-3.1%) Est. Cost $37.49 Unrealized
CCK CROWN HLDGS INC 0.1%
Value $14.07M (+8.5%) Shares 125,811 (-2.7%) Est. Cost $72.48 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $4.558M (-19.5%) Shares 176,239 (-5.2%) Est. Cost $31.54 Unrealized
ALKS ALKERMES PLC 0.0%
Value $3.672M (+42.9%) Shares 70,084 (-3.6%) Est. Cost $29.52 Unrealized
NUE NUCOR CORP 0.1%
Value $5.211M (+26.6%) Shares 23,394 (-3.9%) Est. Cost $47.42 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $19.88M (+5.8%) Shares 23,683 (-48.7%) Est. Cost $138.90 Unrealized
NOW SERVICENOW INC 0.1%
Value $11.16M (-8.8%) Shares 112,418 (-4.0%) Est. Cost $148.70 Unrealized
NTNX NUTANIX INC 0.0%
Value $5.014M (+27.3%) Shares 98,394 (-5.0%) Est. Cost $73.39 Unrealized
USB US BANCORP 0.1%
Value $9.665M (+12.4%) Shares 160,020 (-3.2%) Est. Cost $28.53 Unrealized
STT STATE STR CORP 0.0%
Value $4.822M (+28.4%) Shares 28,433 (-4.2%) Est. Cost $59.80 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.155M (+34.3%) Shares 32,323 (-3.6%) Est. Cost $89.56 Unrealized
AAON AAON INC 0.0%
Value $3.205M (+49.4%) Shares 25,264 (-2.6%) Est. Cost $70.04 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $5.485M (-15.9%) Shares 27,207 (-12.8%) Est. Cost $146.82 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.488M (+16.1%) Shares 33,482 (-3.2%) Est. Cost $96.95 Unrealized
GWW WW GRAINGER INC 0.1%
Value $6.111M (+20.4%) Shares 4,492 (-3.5%) Est. Cost $268.39 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $4.272M (+31.9%) Shares 9,383 (-1.7%) Est. Cost $161.12 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value $5.336M (-16.2%) Shares 55,605 (-4.7%) Est. Cost $63.16 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $8.131M (-11.2%) Shares 61,869 (-3.5%) Est. Cost $130.08 Unrealized
SLB SLB LIMITED 0.1%
Value $7.162M (-12.4%) Shares 154,046 (-3.1%) Est. Cost $51.10 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $3.447M (-22.6%) Shares 21,502 (-2.7%) Est. Cost $118.44 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $4.18M (-19.4%) Shares 59,729 (-3.5%) Est. Cost $19.34 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.655M (+60.2%) Shares 76,588 (-4.1%) Est. Cost $33.50 Unrealized
RS RELIANCE INC 0.1%
Value $7.08M (+16.3%) Shares 18,950 (-5.4%) Est. Cost $72.66 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.713M (-26.5%) Shares 129,380 (-5.7%) Est. Cost $26.83 Unrealized
TKR TIMKEN CO 0.0%
Value $3.413M (+39.7%) Shares 23,488 (-3.3%) Est. Cost $41.54 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $10.29M (+10.4%) Shares 137,745 (-6.0%) Est. Cost $28.74 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $7.057M (+15.8%) Shares 61,635 (-1.3%) Est. Cost $90.14 Unrealized
MRK MERCK & CO INC 0.3%
Value $32.65M (+3.0%) Shares 254,075 (-3.6%) Est. Cost $41.70 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $3.836M (-19.8%) Shares 248,619 (-3.2%) Est. Cost $13.35 Unrealized
BRKR BRUKER CORP 0.0%
Value $2.482M (+61.7%) Shares 41,250 (-3.0%) Est. Cost $77.60 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.694M (-20.3%) Shares 48,053 (-4.6%) Est. Cost $74.58 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.992M (+30.8%) Shares 10,197 (-3.0%) Est. Cost $147.67 Unrealized
AYI ACUITY INC 0.0%
Value $4.211M (+28.7%) Shares 11,180 (-4.2%) Est. Cost $120.54 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $12.01M (-7.3%) Shares 230,249 (-16.1%) Est. Cost $15.70 Unrealized
BROS DUTCH BROS INC 0.0%
Value $3.397M (+37.7%) Shares 47,303 (-2.8%) Est. Cost $56.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $12.97M (+7.7%) Shares 26,109 (-3.2%) Est. Cost $127.55 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $3.84M (-19.4%) Shares 109,291 (-2.7%) Est. Cost $34.55 Unrealized
CURB CURBLINE PPTYS CORP 0.1%
Value $13.41M (+7.4%) Shares 440,975 (-8.9%) Est. Cost $22.66 Unrealized
DIS DISNEY WALT CO 0.2%
Value $17.26M (-5.0%) Shares 179,294 (-4.8%) Est. Cost $89.14 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.716M (-24.7%) Shares 44,768 (-3.1%) Est. Cost $88.51 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $6.478M (+15.9%) Shares 16,859 (-3.7%) Est. Cost $361.29 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $12.7M (+7.5%) Shares 39,995 (-6.8%) Est. Cost $133.69 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.81M (+22.5%) Shares 224,767 (-6.0%) Est. Cost $17.92 Unrealized
ACM AECOM 0.0%
Value $3.331M (-20.7%) Shares 47,716 (-3.7%) Est. Cost $32.18 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3.147M (-21.5%) Shares 244,146 (-36.1%) Est. Cost $16.03 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $12.36M (+7.5%) Shares 18,528 (-2.5%) Est. Cost $348.78 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $9.407M (+10.0%) Shares 21,088 (-2.2%) Est. Cost $124.13 Unrealized
RRC RANGE RES CORP 0.0%
Value $3.252M (-20.7%) Shares 87,445 (-3.7%) Est. Cost $21.17 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $11.23M (-6.9%) Shares 35,684 (-2.9%) Est. Cost $96.37 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.534M (-35.2%) Shares 29,400 (-7.5%) Est. Cost $71.69 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $5.039M (+19.5%) Shares 32,306 (-3.0%) Est. Cost $60.84 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $17.92M (-4.4%) Shares 241,059 (-6.4%) Est. Cost $21.67 Unrealized
PSX PHILLIPS 66 0.1%
Value $6.985M (-10.5%) Shares 41,320 (-3.6%) Est. Cost $50.15 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.992M (+25.6%) Shares 45,860 (-3.2%) Est. Cost $38.58 Unrealized
EQT EQT CORP 0.0%
Value $3.415M (-19.1%) Shares 64,226 (-3.2%) Est. Cost $19.40 Unrealized
EXEL EXELIXIS INC 0.0%
Value $5.077M (+18.9%) Shares 93,311 (-6.2%) Est. Cost $20.27 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $6.8M (-10.6%) Shares 50,697 (-4.3%) Est. Cost $75.29 Unrealized
CACI CACI INTL INC 0.0%
Value $3.798M (-17.5%) Shares 8,198 (-3.1%) Est. Cost $178.77 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.401M (-36.5%) Shares 26,604 (-2.8%) Est. Cost $66.35 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $2.113M (+61.0%) Shares 14,908 (-11.5%) Est. Cost $54.05 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.136M (-16.2%) Shares 47,416 (-5.4%) Est. Cost $28.62 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $13.16M (+6.4%) Shares 60,220 (-3.4%) Est. Cost $35.94 Unrealized
F FORD MTR CO 0.1%
Value $5.605M (+16.5%) Shares 403,217 (-3.2%) Est. Cost $7.93 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $3.347M (-19.2%) Shares 22,896 (-3.5%) Est. Cost $234.94 Unrealized
ORCL ORACLE CORP 0.3%
Value $25.74M (-3.0%) Shares 175,608 (-2.6%) Est. Cost $33.05 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.332M (-36.9%) Shares 12,934 (-4.7%) Est. Cost $54.00 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $2.349M (-24.9%) Shares 33,255 (-44.4%) Est. Cost $67.98 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $9.223M (+9.2%) Shares 6,672 (-13.6%) Est. Cost $298.26 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $10.4M (+8.0%) Shares 13,719 (-2.9%) Est. Cost $77.23 Unrealized
AVT AVNET INC 0.0%
Value $2.704M (+39.9%) Shares 30,440 (-3.0%) Est. Cost $28.54 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $4.57M (+20.1%) Shares 139,638 (-3.4%) Est. Cost $32.73 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $11.61M (-6.2%) Shares 101,101 (-8.2%) Est. Cost $52.47 Unrealized
SF STIFEL FINL CORP 0.1%
Value $7.293M (-9.4%) Shares 104,523 (-4.0%) Est. Cost $61.78 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.218M (-38.4%) Shares 8,565 (-6.5%) Est. Cost $257.43 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $4.054M (-15.8%) Shares 96,276 (-3.2%) Est. Cost $34.37 Unrealized
BWA BORGWARNER INC 0.0%
Value $5.056M (+17.4%) Shares 76,143 (-4.0%) Est. Cost $40.62 Unrealized
EBAY EBAY INC. 0.0%
Value $5.117M (+16.9%) Shares 45,787 (-4.7%) Est. Cost $24.53 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $12.87M (+6.1%) Shares 64,146 (-3.5%) Est. Cost $105.37 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $7.678M (+10.5%) Shares 5,764 (-3.9%) Est. Cost $228.50 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.375M (+9.5%) Shares 22,600 (-3.4%) Est. Cost $67.23 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.876M (+17.4%) Shares 172,647 (-4.6%) Est. Cost $13.83 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $7.87M (-8.4%) Shares 48,116 (-3.4%) Est. Cost $98.63 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.269M (-14.5%) Shares 67,825 (-4.7%) Est. Cost $28.45 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $47M (+1.6%) Shares 91,516 (-1.2%) Est. Cost $92.33 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.312M (+44.9%) Shares 58,824 (-4.2%) Est. Cost $26.67 Unrealized
OMCL OMNICELL COM 0.0%
Value $4.626M (+18.3%) Shares 111,405 (-4.9%) Est. Cost $43.72 Unrealized
CHWY CHEWY INC 0.0%
Value $1.752M (-29.0%) Shares 89,182 (-2.4%) Est. Cost $33.01 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $13.57M (+5.5%) Shares 13,877 (-3.4%) Est. Cost $169.29 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.389M (-22.9%) Shares 20,900 (-4.1%) Est. Cost $127.82 Unrealized
HD HOME DEPOT INC 0.4%
Value $37.17M (+1.9%) Shares 105,397 (-4.9%) Est. Cost $85.46 Unrealized
WT WISDOMTREE INC 0.1%
Value $7.405M (+10.6%) Shares 437,122 (-5.0%) Est. Cost $15.24 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $8.799M (-7.4%) Shares 96,966 (-6.0%) Est. Cost $64.41 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.723M (-20.4%) Shares 35,270 (-3.1%) Est. Cost $57.81 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.62M (+36.2%) Shares 7,298 (-4.9%) Est. Cost $91.79 Unrealized
R RYDER SYS INC 0.0%
Value $3.786M (+22.4%) Shares 14,352 (-5.0%) Est. Cost $66.59 Unrealized
WAT WATERS CORP 0.0%
Value $3.788M (+22.2%) Shares 10,101 (-3.0%) Est. Cost $220.40 Unrealized
FFIV F5 INC 0.0%
Value $2.418M (+39.1%) Shares 5,814 (-3.3%) Est. Cost $133.09 Unrealized
MRNA MODERNA INC 0.0%
Value $2.551M (+36.0%) Shares 36,426 (-1.3%) Est. Cost $347.60 Unrealized
XYZ BLOCK INC 0.0%
Value $4.181M (+19.3%) Shares 55,014 (-5.6%) Est. Cost $74.85 Unrealized
H HYATT HOTELS CORP 0.0%
Value $2.953M (+29.6%) Shares 15,232 (-3.8%) Est. Cost $112.41 Unrealized
MTDR MATADOR RES CO 0.0%
Value $2.157M (-23.7%) Shares 43,323 (-3.2%) Est. Cost $48.48 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $9.194M (+7.8%) Shares 62,928 (-3.4%) Est. Cost $57.70 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.17M (-6.1%) Shares 80,322 (-2.9%) Est. Cost $51.55 Unrealized
ENS ENERSYS 0.0%
Value $3.114M (+26.9%) Shares 13,317 (-5.7%) Est. Cost $66.22 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $15.09M (-4.2%) Shares 209,150 (-4.5%) Est. Cost $52.31 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $3.87M (+20.4%) Shares 30,640 (-2.6%) Est. Cost $23.61 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.277M (-7.3%) Shares 49,661 (-3.6%) Est. Cost $47.22 Unrealized
G GENPACT LIMITED 0.0%
Value $1.609M (-28.9%) Shares 58,498 (-3.6%) Est. Cost $43.51 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $10.56M (-5.8%) Shares 56,438 (-4.9%) Est. Cost $50.70 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.429M (+35.4%) Shares 44,253 (-3.9%) Est. Cost $47.21 Unrealized
PSA --- 0.1%
Value $5.185M (+13.9%) Shares 16,288 (-3.0%) Est. Cost $142.51 Unrealized
ACI --- 0.0%
Value $1.785M (-26.1%) Shares 131,943 (-7.0%) Est. Cost $19.97 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.191M (-34.5%) Shares 42,054 (-6.7%) Est. Cost $70.65 Unrealized
LKQ LKQ CORP 0.0%
Value $834K (-42.9%) Shares 31,681 (-36.3%) Est. Cost $34.03 Unrealized
CROX CROCS INC 0.0%
Value $2.224M (+39.1%) Shares 18,434 (-4.2%) Est. Cost $88.92 Unrealized
UNM UNUM GROUP 0.0%
Value $4.888M (+14.6%) Shares 54,680 (-6.4%) Est. Cost $27.53 Unrealized
FN FABRINET 0.2%
Value $19.76M (+3.2%) Shares 35,148 (-4.2%) Est. Cost $142.43 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.577M (+31.2%) Shares 50,121 (-4.1%) Est. Cost $20.65 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.577M (+31.1%) Shares 53,981 (-3.3%) Est. Cost $40.32 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.641M (-27.1%) Shares 12,152 (-3.0%) Est. Cost $93.66 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $6.51M (+10.3%) Shares 33,692 (-2.7%) Est. Cost $154.82 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $17.49M (+3.6%) Shares 52,225 (-22.5%) Est. Cost $180.60 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $12.36M (+5.1%) Shares 171,773 (-3.6%) Est. Cost $20.16 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $5.228M (+12.8%) Shares 59,012 (-3.0%) Est. Cost $65.21 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $902K (-39.5%) Shares 12,363 (-3.3%) Est. Cost $95.20 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $3.048M (+23.9%) Shares 33,672 (-6.5%) Est. Cost $57.90 Unrealized
KRG KITE REALTY GROUP TRUST 0.1%
Value $8.513M (+7.3%) Shares 299,960 (-7.2%) Est. Cost $22.69 Unrealized
DT DYNATRACE INC 0.0%
Value $4.804M (+13.7%) Shares 109,415 (-4.3%) Est. Cost $39.99 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3.204M (+21.9%) Shares 13,965 (-4.3%) Est. Cost $20.80 Unrealized
MET METLIFE INC 0.0%
Value $4.713M (+13.8%) Shares 55,702 (-4.9%) Est. Cost $27.09 Unrealized
MMM 3M CO 0.1%
Value $8.71M (+7.0%) Shares 53,797 (-4.0%) Est. Cost $73.87 Unrealized
CPRT COPART INC 0.0%
Value $2.574M (-18.2%) Shares 91,317 (-3.6%) Est. Cost $32.08 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.511M (-14.0%) Shares 19,976 (-3.2%) Est. Cost $90.37 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $8.502M (-6.3%) Shares 38,147 (-3.4%) Est. Cost $43.62 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $8.358M (+7.2%) Shares 81,743 (-3.3%) Est. Cost $37.45 Unrealized
RMD RESMED INC 0.0%
Value $2.923M (-16.2%) Shares 15,001 (-3.5%) Est. Cost $69.35 Unrealized
GAP GAP INC 0.0%
Value $1.545M (-26.6%) Shares 82,726 (-4.9%) Est. Cost $14.95 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $4.587M (+13.9%) Shares 104,542 (-3.7%) Est. Cost $27.88 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $7.818M (+7.6%) Shares 247,951 (-1.7%) Est. Cost $21.78 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.774M (+45.5%) Shares 6,059 (-2.9%) Est. Cost $100.27 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.922M (-15.9%) Shares 86,054 (-3.4%) Est. Cost $33.03 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $3.314M (+19.8%) Shares 19,062 (-3.8%) Est. Cost $55.85 Unrealized
WSO WATSCO INC 0.1%
Value $5.415M (+11.2%) Shares 12,994 (-2.9%) Est. Cost $133.59 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.159M (+33.6%) Shares 41,366 (-5.8%) Est. Cost $58.28 Unrealized
QLYS QUALYS INC 0.0%
Value $1.75M (+45.0%) Shares 12,727 (-7.4%) Est. Cost $115.33 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.225M (+32.1%) Shares 7,688 (-3.3%) Est. Cost $82.32 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $6.625M (-7.5%) Shares 34,038 (-2.9%) Est. Cost $63.73 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $8.274M (+7.0%) Shares 76,963 (-2.1%) Est. Cost $71.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $9.242M (+6.2%) Shares 41,268 (-3.7%) Est. Cost $88.67 Unrealized
ALLY ALLY FINL INC 0.0%
Value $4.757M (+12.7%) Shares 103,535 (-3.8%) Est. Cost $25.62 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $6.445M (-7.7%) Shares 201,598 (-3.2%) Est. Cost $18.80 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.586M (-25.2%) Shares 48,697 (-5.3%) Est. Cost $30.94 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.112M (-7.0%) Shares 17,125 (-2.8%) Est. Cost $125.13 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.717M (+12.7%) Shares 24,409 (-3.7%) Est. Cost $49.96 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $3.221M (-14.1%) Shares 58,974 (-2.7%) Est. Cost $27.52 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.233M (+7.8%) Shares 21,910 (-4.7%) Est. Cost $71.68 Unrealized
AZO AUTOZONE INC 0.1%
Value $5.433M (-8.7%) Shares 1,700 (-3.5%) Est. Cost $907.09 Unrealized
CSL CARLISLE COS INC 0.1%
Value $9.204M (+5.9%) Shares 25,374 (-2.6%) Est. Cost $87.31 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $3.777M (+15.8%) Shares 54,585 (-3.5%) Est. Cost $41.94 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $3.888M (-11.7%) Shares 51,181 (-4.1%) Est. Cost $22.28 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $2.605M (+24.5%) Shares 12,598 (-3.5%) Est. Cost $90.64 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.828M (+22.1%) Shares 12,130 (-4.5%) Est. Cost $72.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.071M (-19.8%) Shares 53,275 (-3.3%) Est. Cost $94.64 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.226M (-29.4%) Shares 10,740 (-5.4%) Est. Cost $432.06 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.618M (-16.3%) Shares 10,787 (-3.1%) Est. Cost $60.60 Unrealized
GABC GERMAN AMERN BANCORP INC 0.1%
Value $7.62M (+7.1%) Shares 160,559 (-5.7%) Est. Cost $32.54 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $35.21M (-1.4%) Shares 240,113 (-2.9%) Est. Cost $69.11 Unrealized
INGR INGREDION INC 0.0%
Value $2.217M (-18.5%) Shares 23,405 (-3.1%) Est. Cost $82.58 Unrealized
SRE SEMPRA 0.1%
Value $6.244M (-7.4%) Shares 67,355 (-3.0%) Est. Cost $54.33 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $3.931M (-11.2%) Shares 91,044 (-7.0%) Est. Cost $51.65 Unrealized
FISV FISERV INC 0.0%
Value $2.694M (-15.6%) Shares 54,930 (-4.0%) Est. Cost $78.12 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.541M (+9.8%) Shares 24,430 (-4.0%) Est. Cost $56.44 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value $6.144M (-7.5%) Shares 50,167 (-4.5%) Est. Cost $74.91 Unrealized
ECL ECOLAB INC 0.1%
Value $7.257M (-6.4%) Shares 26,048 (-10.6%) Est. Cost $95.86 Unrealized
SYY SYSCO CORP 0.0%
Value $4.127M (+13.5%) Shares 49,380 (-3.1%) Est. Cost $51.58 Unrealized
RACE FERRARI N V 0.1%
Value $8.144M (+6.4%) Shares 21,841 (-3.5%) Est. Cost $409.65 Unrealized
ABNB AIRBNB INC 0.1%
Value $6.176M (+8.6%) Shares 43,161 (-4.2%) Est. Cost $138.06 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $19.9M (-2.4%) Shares 39,693 (-4.3%) Est. Cost $141.12 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.004M (-32.6%) Shares 33,496 (-4.2%) Est. Cost $45.30 Unrealized
EVR EVERCORE INC 0.0%
Value $4.896M (+10.7%) Shares 14,340 (-3.3%) Est. Cost $78.46 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $192K (-70.9%) Shares 24,265 (-70.0%) Est. Cost $14.72 Unrealized
M MACYS INC 0.0%
Value $2.306M (+25.1%) Shares 97,905 (-3.9%) Est. Cost $25.72 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.948M (+13.2%) Shares 117,775 (-5.7%) Est. Cost $36.78 Unrealized
AVTR AVANTOR INC 0.0%
Value $2.507M (+22.3%) Shares 253,223 (-3.1%) Est. Cost $24.55 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $5.762M (+8.6%) Shares 24,254 (-3.4%) Est. Cost $39.92 Unrealized
OLN OLIN CORP 0.0%
Value $838K (-35.3%) Shares 42,277 (-2.9%) Est. Cost $18.85 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.719M (+20.0%) Shares 79,444 (-2.9%) Est. Cost $29.04 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.01M (-13.0%) Shares 47,030 (-3.3%) Est. Cost $72.91 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.134M (-28.4%) Shares 4,051 (-2.8%) Est. Cost $72.68 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $6.789M (-6.2%) Shares 254,649 (-3.4%) Est. Cost $17.17 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.802M (+19.1%) Shares 27,999 (-3.7%) Est. Cost $37.09 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $8.368M (+5.7%) Shares 92,647 (-2.2%) Est. Cost $69.36 Unrealized
PTC PTC INC 0.0%
Value $1.356M (-24.8%) Shares 11,937 (-5.7%) Est. Cost $50.86 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.728M (-20.5%) Shares 59,013 (-3.7%) Est. Cost $45.65 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $13.06M (+3.5%) Shares 51,068 (-1.1%) Est. Cost $97.32 Unrealized
COKE COCA COLA CONS INC 0.1%
Value $9.294M (-4.5%) Shares 48,680 (-4.1%) Est. Cost $114.29 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $1.713M (-20.4%) Shares 15,826 (-4.6%) Est. Cost $38.27 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.026M (-17.8%) Shares 4,492 (-4.8%) Est. Cost $272.59 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.861M (+12.8%) Shares 29,067 (-3.2%) Est. Cost $41.75 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.998M (+17.1%) Shares 16,374 (-2.5%) Est. Cost $43.09 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $3.204M (-12.0%) Shares 72,124 (-6.0%) Est. Cost $79.85 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $8.268M (+5.5%) Shares 57,755 (-3.4%) Est. Cost $44.35 Unrealized
TREX TREX INC 0.0%
Value $1.93M (+28.9%) Shares 38,563 (-6.2%) Est. Cost $48.67 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $2.781M (+18.2%) Shares 12,986 (-4.3%) Est. Cost $50.97 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $6.765M (+6.8%) Shares 167,659 (-3.0%) Est. Cost $34.53 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.285M (+6.2%) Shares 23,157 (-3.1%) Est. Cost $72.07 Unrealized
NDAQ NASDAQ INC 0.0%
Value $3.63M (-10.5%) Shares 46,048 (-3.6%) Est. Cost $47.86 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.381M (+8.6%) Shares 59,483 (-3.9%) Est. Cost $61.02 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.229M (-25.6%) Shares 24,005 (-5.1%) Est. Cost $32.47 Unrealized
EXC EXELON CORP 0.0%
Value $4.916M (-7.8%) Shares 105,442 (-3.1%) Est. Cost $18.65 Unrealized
APA APA CORPORATION 0.0%
Value $1.186M (-25.9%) Shares 36,412 (-3.5%) Est. Cost $18.53 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.636M (-20.2%) Shares 10,978 (-5.3%) Est. Cost $110.55 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $3.029M (+15.8%) Shares 60,596 (-4.4%) Est. Cost $14.89 Unrealized
SYBT STOCK YDS BANCORP INC 0.1%
Value $8.326M (+5.2%) Shares 108,877 (-8.8%) Est. Cost $32.16 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.177M (+10.9%) Shares 26,614 (-3.1%) Est. Cost $87.95 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.507M (+19.6%) Shares 22,047 (-5.2%) Est. Cost $56.60 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $732K (+126.7%) Shares 5,135 (-1.1%) Est. Cost $46.90 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.393M (-22.6%) Shares 9,734 (-8.1%) Est. Cost $98.19 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $2.942M (+15.9%) Shares 28,882 (-2.4%) Est. Cost $80.28 Unrealized
OKE ONEOK INC NEW 0.1%
Value $5.644M (-6.7%) Shares 64,920 (-3.0%) Est. Cost $36.71 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $2.021M (+24.9%) Shares 16,993 (-3.1%) Est. Cost $80.87 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.865M (-4.8%) Shares 85,401 (-4.6%) Est. Cost $85.60 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.544M (-13.5%) Shares 9,733 (-3.8%) Est. Cost $219.17 Unrealized
MLI MUELLER INDS INC 0.2%
Value $19.79M (-1.9%) Shares 161,018 (-11.6%) Est. Cost $29.09 Unrealized
RPM RPM INTL INC 0.1%
Value $5.265M (+7.9%) Shares 47,365 (-3.5%) Est. Cost $43.09 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.632M (-19.1%) Shares 11,920 (-4.0%) Est. Cost $51.31 Unrealized
MAS MASCO CORP 0.0%
Value $1.692M (+29.4%) Shares 20,795 (-4.0%) Est. Cost $27.82 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.139M (-15.2%) Shares 29,370 (-12.3%) Est. Cost $57.74 Unrealized
BLK BLACKROCK INC 0.1%
Value $14.39M (-2.5%) Shares 14,961 (-2.5%) Est. Cost $961.85 Unrealized
WING WINGSTOP INC 0.0%
Value $3.873M (+10.7%) Shares 22,335 (-1.1%) Est. Cost $204.91 Unrealized
CNX CNX RES CORP 0.0%
Value $1.735M (-17.5%) Shares 51,129 (-6.3%) Est. Cost $13.16 Unrealized
UNP UNION PAC CORP 0.2%
Value $17.57M (+2.1%) Shares 64,585 (-8.9%) Est. Cost $87.76 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.099M (+20.9%) Shares 21,636 (-6.0%) Est. Cost $56.85 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $948K (-27.7%) Shares 24,043 (-1.0%) Est. Cost $119.54 Unrealized
IOSP INNOSPEC INC 0.1%
Value $6.749M (+5.7%) Shares 82,920 (-5.2%) Est. Cost $84.73 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.195M (-23.3%) Shares 15,154 (-3.2%) Est. Cost $144.84 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.947M (-15.6%) Shares 12,270 (-4.2%) Est. Cost $92.66 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $7.395M (-4.6%) Shares 23,344 (-2.0%) Est. Cost $149.23 Unrealized
GMED GLOBUS MED INC 0.0%
Value $3.323M (-9.7%) Shares 42,054 (-1.5%) Est. Cost $45.31 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.832M (-11.1%) Shares 39,560 (-4.3%) Est. Cost $50.84 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.785M (+14.6%) Shares 145,578 (-4.9%) Est. Cost $30.95 Unrealized
RYN RAYONIER INC 0.0%
Value $4.508M (-7.3%) Shares 211,827 (-10.1%) Est. Cost $26.68 Unrealized
PINS PINTEREST INC 0.0%
Value $3.763M (-8.6%) Shares 178,916 (-20.3%) Est. Cost $28.79 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.759M (+10.3%) Shares 34,244 (-3.0%) Est. Cost $83.65 Unrealized
STE STERIS PLC 0.0%
Value $4.299M (-7.5%) Shares 20,417 (-2.9%) Est. Cost $200.62 Unrealized
EQIX EQUINIX INC 0.1%
Value $10.59M (+3.4%) Shares 10,162 (-2.8%) Est. Cost $330.96 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $4.996M (-6.5%) Shares 40,214 (-47.3%) Est. Cost $76.07 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2.6M (+15.5%) Shares 11,017 (-3.5%) Est. Cost $55.78 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1.659M (-17.3%) Shares 55,487 (-2.8%) Est. Cost $45.52 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $2.625M (+15.0%) Shares 11,666 (-3.1%) Est. Cost $69.78 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.054M (+12.6%) Shares 43,579 (-3.6%) Est. Cost $25.82 Unrealized
MUSA MURPHY USA INC 0.1%
Value $13.37M (+2.6%) Shares 24,807 (-5.9%) Est. Cost $314.15 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.491M (-18.6%) Shares 13,973 (-3.0%) Est. Cost $88.20 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.128M (+12.2%) Shares 38,054 (-3.3%) Est. Cost $74.68 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.444M (+10.9%) Shares 107,456 (-5.1%) Est. Cost $24.04 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.508M (+28.8%) Shares 16,025 (-2.7%) Est. Cost $86.58 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $2.947M (+12.9%) Shares 15,918 (-4.1%) Est. Cost $48.73 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.034M (-7.6%) Shares 105,287 (-2.9%) Est. Cost $47.07 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.315M (+11.1%) Shares 9,796 (-9.1%) Est. Cost $92.89 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.644M (-11.0%) Shares 9,339 (-5.1%) Est. Cost $254.91 Unrealized
MP MP MATERIALS CORP 0.0%
Value $2.818M (+13.1%) Shares 50,306 (-2.5%) Est. Cost $54.60 Unrealized
PEN PENUMBRA INC 0.0%
Value $4.61M (-6.6%) Shares 14,601 (-2.9%) Est. Cost $162.85 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.702M (+9.6%) Shares 208,790 (-3.3%) Est. Cost $10.91 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.906M (+12.5%) Shares 50,328 (-4.2%) Est. Cost $34.18 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $2.592M (+14.1%) Shares 128,524 (-3.9%) Est. Cost $20.59 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.021M (-23.8%) Shares 18,988 (-9.2%) Est. Cost $61.62 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.411M (-18.4%) Shares 30,543 (-4.9%) Est. Cost $55.09 Unrealized
NEU NEWMARKET CORP 0.0%
Value $2.231M (+16.5%) Shares 2,820 (-5.6%) Est. Cost $265.20 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $1.491M (+26.5%) Shares 39,796 (-4.7%) Est. Cost $61.16 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $5.897M (+5.5%) Shares 60,810 (-13.6%) Est. Cost $80.61 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $5.556M (+5.9%) Shares 37,866 (-2.8%) Est. Cost $38.48 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.271M (+6.2%) Shares 110,553 (-2.4%) Est. Cost $33.11 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $14.1M (+2.2%) Shares 52,430 (-12.4%) Est. Cost $59.51 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $4.596M (+7.1%) Shares 60,141 (-2.7%) Est. Cost $50.03 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.202M (+16.1%) Shares 20,431 (-2.9%) Est. Cost $36.95 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.659M (+13.0%) Shares 15,460 (-12.9%) Est. Cost $122.02 Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.394M (+27.7%) Shares 28,119 (-5.7%) Est. Cost $63.38 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.632M (+22.7%) Shares 19,851 (-5.1%) Est. Cost $51.07 Unrealized
NI NISOURCE INC 0.1%
Value $7.562M (-3.8%) Shares 159,036 (-5.6%) Est. Cost $28.98 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $4.391M (-6.4%) Shares 20,605 (-3.7%) Est. Cost $44.42 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.625M (-10.2%) Shares 5,998 (-2.6%) Est. Cost $271.30 Unrealized
LII LENNOX INTL INC 0.0%
Value $1.871M (+18.8%) Shares 3,266 (-3.8%) Est. Cost $94.41 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.271M (-18.9%) Shares 4,346 (-5.0%) Est. Cost $181.13 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.153M (+3.7%) Shares 23,679 (-3.4%) Est. Cost $204.03 Unrealized
NXT NEXTPOWER INC 0.1%
Value $6.566M (-4.3%) Shares 55,115 (-3.1%) Est. Cost $48.99 Unrealized
PCG PG&E CORP 0.0%
Value $3.815M (-7.1%) Shares 226,826 (-3.0%) Est. Cost $12.76 Unrealized
POST POST HLDGS INC 0.0%
Value $1.307M (-18.2%) Shares 14,814 (-8.4%) Est. Cost $41.34 Unrealized
IT GARTNER INC 0.0%
Value $895K (-24.6%) Shares 6,905 (-7.8%) Est. Cost $82.26 Unrealized
MPLX MPLX LP 0.0%
Value $3.047M (-8.7%) Shares 54,099 (-7.5%) Est. Cost $39.40 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.692M (+12.0%) Shares 19,616 (-4.0%) Est. Cost $22.93 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $7.492M (-3.7%) Shares 119,398 (-5.7%) Est. Cost $44.49 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $11.56M (-2.4%) Shares 25,197 (-5.5%) Est. Cost $176.60 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.517M (+6.8%) Shares 176,182 (-5.2%) Est. Cost $9.47 Unrealized
INCY INCYTE CORP 0.0%
Value $1.965M (+17.1%) Shares 17,331 (-2.8%) Est. Cost $114.76 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $2.499M (+12.9%) Shares 54,016 (-2.8%) Est. Cost $49.43 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.381M (+13.5%) Shares 40,112 (-2.9%) Est. Cost $92.10 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $3.219M (+9.6%) Shares 124,273 (-6.5%) Est. Cost $17.96 Unrealized
TGT TARGET CORP 0.1%
Value $6.116M (+4.7%) Shares 46,823 (-2.8%) Est. Cost $69.27 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $7.353M (-3.6%) Shares 54,589 (-3.1%) Est. Cost $78.32 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.097M (+7.1%) Shares 18,917 (-3.4%) Est. Cost $118.59 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.93M (+16.4%) Shares 6,619 (-3.4%) Est. Cost $152.45 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $5.99M (-4.3%) Shares 307,033 (-5.7%) Est. Cost $19.11 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $10.81M (+2.6%) Shares 74,184 (-3.5%) Est. Cost $98.29 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2.523M (+12.0%) Shares 172,223 (-6.1%) Est. Cost $10.53 Unrealized
NEOG NEOGEN CORP 0.0%
Value $3.26M (-7.6%) Shares 362,627 (-4.6%) Est. Cost $20.63 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $795K (-25.2%) Shares 43,955 (-6.1%) Est. Cost $63.45 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $5.868M (-4.3%) Shares 10,175 (-2.4%) Est. Cost $323.31 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.039M (+34.5%) Shares 31,217 (-4.5%) Est. Cost $27.84 Unrealized
GLPI GAMING & LEISURE P 0.1%
Value $6.782M (-3.8%) Shares 152,307 (-4.1%) Est. Cost $46.27 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.729M (+18.0%) Shares 74,754 (-4.7%) Est. Cost $39.30 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.566M (+20.2%) Shares 66,048 (-2.9%) Est. Cost $12.47 Unrealized
KVUE KENVUE INC 0.0%
Value $3.769M (+7.5%) Shares 197,244 (-3.0%) Est. Cost $20.32 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.661M (-13.6%) Shares 29,020 (-3.3%) Est. Cost $38.62 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $6.083M (+4.5%) Shares 272,035 (-1.2%) Est. Cost $17.62 Unrealized
GME GAMESTOP CORP 0.0%
Value $3.381M (-7.1%) Shares 153,104 (-3.1%) Est. Cost $31.15 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $4.034M (+6.8%) Shares 19,919 (-2.4%) Est. Cost $118.49 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1.26M (+25.5%) Shares 16,795 (-5.7%) Est. Cost $96.24 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $932K (-21.6%) Shares 3,148 (-4.8%) Est. Cost $89.92 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.102M (+6.6%) Shares 98,566 (-4.1%) Est. Cost $33.64 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $485K (+109.2%) Shares 14,979 (-2.5%) Est. Cost $9.06 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.431M (+21.4%) Shares 8,006 (-5.4%) Est. Cost $87.79 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.792M (+16.2%) Shares 47,051 (-3.1%) Est. Cost $13.23 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1.621M (+18.2%) Shares 21,910 (-3.2%) Est. Cost $134.51 Unrealized
VTRS VIATRIS INC 0.0%
Value $1.902M (+15.1%) Shares 119,756 (-2.1%) Est. Cost $13.01 Unrealized
CART MAPLEBEAR INC 0.0%
Value $2.888M (+9.5%) Shares 60,987 (-13.4%) Est. Cost $44.49 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $3.633M (+7.4%) Shares 74,697 (-3.5%) Est. Cost $99.40 Unrealized
UGI UGI CORP NEW 0.0%
Value $2.749M (-8.2%) Shares 79,594 (-3.2%) Est. Cost $37.40 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.985M (-11.0%) Shares 12,028 (-1.3%) Est. Cost $215.27 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.43M (-14.7%) Shares 14,091 (-1.6%) Est. Cost $27.01 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.408M (+11.3%) Shares 35,451 (-3.1%) Est. Cost $38.44 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $2.686M (-8.4%) Shares 19,686 (-20.9%) Est. Cost $71.46 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $3.861M (+6.8%) Shares 35,771 (-3.4%) Est. Cost $52.63 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.656M (+10.1%) Shares 87,955 (-4.7%) Est. Cost $7.18 Unrealized
XYL XYLEM INC 0.0%
Value $3.989M (-5.8%) Shares 33,747 (-4.7%) Est. Cost $77.85 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $2.294M (+11.9%) Shares 4,925 (-9.3%) Est. Cost $251.41 Unrealized
BCO BRINKS CO 0.0%
Value $1.406M (-14.8%) Shares 14,884 (-6.5%) Est. Cost $69.84 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.998M (-10.9%) Shares 14,365 (-3.9%) Est. Cost $125.78 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.701M (+9.8%) Shares 14,317 (-4.9%) Est. Cost $121.40 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.276M (-15.8%) Shares 16,647 (-4.4%) Est. Cost $41.86 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $2.574M (+10.3%) Shares 89,902 (-8.1%) Est. Cost $30.55 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.137M (+26.6%) Shares 21,702 (-5.4%) Est. Cost $45.29 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $837K (-22.2%) Shares 7,333 (-5.7%) Est. Cost $102.49 Unrealized
SARO STANDARDAERO INC 0.0%
Value $2.115M (+12.7%) Shares 70,713 (-2.7%) Est. Cost $31.28 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $2.592M (+10.1%) Shares 37,784 (-3.2%) Est. Cost $24.41 Unrealized
FLR FLUOR CORP 0.0%
Value $2.644M (-8.2%) Shares 50,475 (-18.3%) Est. Cost $32.58 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.564M (-8.5%) Shares 53,930 (-2.5%) Est. Cost $26.40 Unrealized
PPG PPG INDS INC 0.0%
Value $2.786M (+9.2%) Shares 22,970 (-3.7%) Est. Cost $102.36 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $7.396M (-3.1%) Shares 55,813 (-1.1%) Est. Cost $36.18 Unrealized
MAT MATTEL INC 0.0%
Value $1.497M (-13.5%) Shares 107,859 (-9.4%) Est. Cost $15.12 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.72M (+15.7%) Shares 33,735 (-6.8%) Est. Cost $14.92 Unrealized
APTV APTIV PLC 0.0%
Value $1.339M (-14.8%) Shares 21,807 (-3.6%) Est. Cost $61.22 Unrealized
OGS ONE GAS INC 0.0%
Value $1.748M (-11.7%) Shares 22,681 (-1.4%) Est. Cost $61.81 Unrealized
FNB F N B CORP 0.0%
Value $2.52M (+10.1%) Shares 132,097 (-3.5%) Est. Cost $9.60 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $2.093M (-9.9%) Shares 97,985 (-5.7%) Est. Cost $30.00 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.037M (+28.6%) Shares 72,769 (-5.0%) Est. Cost $24.51 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.873M (+14.0%) Shares 47,380 (-2.9%) Est. Cost $25.68 Unrealized
SSB SOUTHSTATE BK CORP 0.1%
Value $10.36M (+2.3%) Shares 103,701 (-5.3%) Est. Cost $96.71 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2.783M (-7.5%) Shares 96,347 (-3.6%) Est. Cost $38.41 Unrealized
NNN NNN REIT INC 0.0%
Value $3.286M (+7.4%) Shares 70,613 (-3.0%) Est. Cost $40.31 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.017M (+8.1%) Shares 13,941 (-6.0%) Est. Cost $72.42 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $3.963M (+6.0%) Shares 56,899 (-5.0%) Est. Cost $39.14 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.715M (+15.1%) Shares 56,773 (-5.4%) Est. Cost $32.72 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.126M (+24.9%) Shares 4,963 (-5.0%) Est. Cost $81.38 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $6.397M (+3.6%) Shares 128,407 (-4.4%) Est. Cost $40.66 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.177M (-16.0%) Shares 22,393 (-4.0%) Est. Cost $80.21 Unrealized
IEX IDEX CORP 0.0%
Value $1.732M (+14.7%) Shares 7,631 (-4.2%) Est. Cost $70.10 Unrealized
RVTY REVVITY INC 0.0%
Value $1.277M (+21.1%) Shares 11,475 (-4.7%) Est. Cost $75.30 Unrealized
PII POLARIS INC 0.0%
Value $1.337M (+19.8%) Shares 19,529 (-4.6%) Est. Cost $93.60 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.074M (-5.1%) Shares 54,669 (-4.2%) Est. Cost $36.72 Unrealized
TRGP TARGA RES CORP 0.1%
Value $5.944M (+3.8%) Shares 22,166 (-2.9%) Est. Cost $35.89 Unrealized
AN AUTONATION INC 0.0%
Value $1.73M (-11.2%) Shares 9,312 (-6.7%) Est. Cost $56.74 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.138M (+23.4%) Shares 53,376 (-2.7%) Est. Cost $41.38 Unrealized
KKR KKR & CO INC 0.1%
Value $6.539M (-3.2%) Shares 71,247 (-2.4%) Est. Cost $100.87 Unrealized
XPO XPO INC 0.1%
Value $8.949M (+2.5%) Shares 43,590 (-2.9%) Est. Cost $23.63 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.274M (-14.4%) Shares 8,163 (-7.2%) Est. Cost $225.76 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.682M (-7.3%) Shares 8,133 (-4.0%) Est. Cost $210.33 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.371M (+18.2%) Shares 5,107 (-4.1%) Est. Cost $82.09 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $1.511M (+15.9%) Shares 32,570 (-3.1%) Est. Cost $29.75 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $7.655M (-2.6%) Shares 132,347 (-3.0%) Est. Cost $26.03 Unrealized
BXP BXP INC 0.0%
Value $1.02M (+25.3%) Shares 15,383 (-1.9%) Est. Cost $73.89 Unrealized
CNM CORE & MAIN INC 0.0%
Value $3.37M (-5.7%) Shares 69,837 (-3.5%) Est. Cost $37.46 Unrealized
DUOL DUOLINGO INC 0.0%
Value $1.716M (+13.5%) Shares 14,920 (-2.7%) Est. Cost $204.75 Unrealized
WPC WP CAREY INC 0.1%
Value $5.911M (+3.6%) Shares 82,669 (-1.6%) Est. Cost $64.81 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.01M (-16.8%) Shares 7,331 (-4.5%) Est. Cost $62.20 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $946K (-17.7%) Shares 83,668 (-4.5%) Est. Cost $20.32 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $8.123M (+2.6%) Shares 113,419 (-5.6%) Est. Cost $41.59 Unrealized
BBY BEST BUY INC 0.0%
Value $1.533M (+15.2%) Shares 20,198 (-2.5%) Est. Cost $46.74 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.161M (+6.8%) Shares 21,756 (-3.6%) Est. Cost $87.48 Unrealized
SAM BOSTON BEER INC 0.0%
Value $478K (-29.6%) Shares 2,702 (-8.3%) Est. Cost $331.30 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.295M (+9.5%) Shares 12,187 (-3.4%) Est. Cost $57.90 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.293M (+18.2%) Shares 4,913 (-6.1%) Est. Cost $124.34 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.402M (+9.0%) Shares 46,562 (-5.6%) Est. Cost $41.22 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $1.915M (-9.4%) Shares 55,020 (-3.1%) Est. Cost $36.17 Unrealized
WEX WEX INC 0.0%
Value $1.815M (-9.7%) Shares 12,865 (-2.1%) Est. Cost $102.09 Unrealized
RLI RLI CORP 0.1%
Value $11.23M (-1.7%) Shares 190,050 (-5.1%) Est. Cost $66.46 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.817M (+12.0%) Shares 59,039 (-5.8%) Est. Cost $13.47 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.051M (+22.7%) Shares 15,496 (-3.1%) Est. Cost $56.11 Unrealized
COTY COTY INC 0.0%
Value $91,485 (-67.9%) Shares 42,354 (-70.1%) Est. Cost $6.47 Unrealized
HPQ HP INC 0.0%
Value $2.067M (+10.2%) Shares 94,232 (-3.5%) Est. Cost $15.63 Unrealized
KEY KEYCORP 0.0%
Value $2.19M (+9.6%) Shares 95,025 (-4.7%) Est. Cost $11.53 Unrealized
SEIC SEI INVTS CO 0.0%
Value $2.985M (+6.9%) Shares 34,036 (-4.4%) Est. Cost $34.25 Unrealized
DVA DAVITA INC 0.0%
Value $739K (+35.0%) Shares 3,322 (-6.7%) Est. Cost $62.20 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $7.404M (+2.6%) Shares 115,179 (-6.7%) Est. Cost $38.71 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.722M (-9.9%) Shares 20,006 (-5.4%) Est. Cost $119.67 Unrealized
EPR EPR PPTYS 0.0%
Value $1.647M (+12.9%) Shares 28,384 (-2.7%) Est. Cost $65.32 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.418M (-7.2%) Shares 22,208 (-4.7%) Est. Cost $86.82 Unrealized
ATR APTARGROUP INC 0.0%
Value $4.308M (-4.2%) Shares 34,410 (-3.6%) Est. Cost $77.24 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $624K (+43.1%) Shares 8,045 (-2.5%) Est. Cost $24.72 Unrealized
CBT CABOT CORP 0.0%
Value $1.694M (+12.4%) Shares 18,656 (-6.8%) Est. Cost $33.54 Unrealized
PPL PPL CORP 0.0%
Value $2.818M (-6.2%) Shares 77,520 (-1.5%) Est. Cost $19.82 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $73,946 (-71.7%) Shares 17,399 (-4.7%) Est. Cost $22.85 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $941K (+24.8%) Shares 19,679 (-3.4%) Est. Cost $30.66 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.567M (-6.7%) Shares 451,928 (-6.4%) Est. Cost $14.02 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $421K (+77.3%) Shares 3,460 (-2.5%) Est. Cost $68.93 Unrealized
SLM SLM CORP 0.0%
Value $1.816M (+11.1%) Shares 69,989 (-8.3%) Est. Cost $8.93 Unrealized
GEO GEO GROUP INC 0.0%
Value $444K (+68.8%) Shares 15,023 (-4.0%) Est. Cost $13.09 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.194M (-5.3%) Shares 106,997 (-3.7%) Est. Cost $30.92 Unrealized
WAB WABTEC 0.0%
Value $4.713M (+4.0%) Shares 17,483 (-3.6%) Est. Cost $63.78 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $2.119M (-7.7%) Shares 129,384 (-3.0%) Est. Cost $18.48 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.647M (-6.3%) Shares 20,117 (-3.1%) Est. Cost $71.73 Unrealized
HAS HASBRO INC 0.0%
Value $1.15M (-13.3%) Shares 13,923 (-1.8%) Est. Cost $49.46 Unrealized
CDW CDW CORP 0.0%
Value $1.852M (+10.5%) Shares 13,165 (-4.9%) Est. Cost $111.74 Unrealized
TRU TRANSUNION 0.1%
Value $5.163M (-3.3%) Shares 71,569 (-7.2%) Est. Cost $90.86 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $2.92M (-5.6%) Shares 37,202 (-2.7%) Est. Cost $104.72 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $447K (-27.8%) Shares 15,893 (-3.0%) Est. Cost $28.71 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $6.117M (+2.9%) Shares 78,029 (-3.0%) Est. Cost $27.31 Unrealized
KBR KBR INC 0.0%
Value $1.625M (-9.4%) Shares 47,056 (-3.3%) Est. Cost $37.36 Unrealized
MOS MOSAIC CO 0.0%
Value $694K (-19.4%) Shares 32,749 (-3.0%) Est. Cost $28.61 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $5.337M (-3.0%) Shares 17,220 (-4.8%) Est. Cost $112.19 Unrealized
DOCS DOXIMITY INC 0.0%
Value $1.03M (-13.8%) Shares 49,639 (-3.2%) Est. Cost $33.74 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.222M (+15.6%) Shares 6,828 (-3.4%) Est. Cost $167.27 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.998M (+9.0%) Shares 79,054 (-5.8%) Est. Cost $16.63 Unrealized
KBH KB HOME 0.0%
Value $1.417M (+13.1%) Shares 22,642 (-6.5%) Est. Cost $19.97 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $2.857M (+6.1%) Shares 2,391 (-5.2%) Est. Cost $113.83 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $6.716M (-2.4%) Shares 22,909 (-3.2%) Est. Cost $97.17 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.445M (-10.0%) Shares 26,173 (-7.6%) Est. Cost $17.44 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.984M (+8.8%) Shares 38,096 (-4.2%) Est. Cost $30.74 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.484M (+12.0%) Shares 40,788 (-5.8%) Est. Cost $26.43 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.2M (+7.7%) Shares 13,500 (-5.3%) Est. Cost $38.20 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.397M (-10.0%) Shares 16,136 (-4.8%) Est. Cost $102.32 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $3.028M (+5.4%) Shares 11,833 (-4.9%) Est. Cost $103.35 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.074M (+2.6%) Shares 26,457 (-3.2%) Est. Cost $84.58 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2.17M (+7.6%) Shares 9,106 (-4.2%) Est. Cost $54.62 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $462K (-24.8%) Shares 5,774 (-1.5%) Est. Cost $71.08 Unrealized
THO THOR INDS INC 0.0%
Value $1.466M (-9.4%) Shares 19,504 (-3.7%) Est. Cost $57.12 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $2.044M (-6.9%) Shares 36,007 (-4.2%) Est. Cost $29.19 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.455M (-9.4%) Shares 16,170 (-8.0%) Est. Cost $111.20 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.648M (+10.0%) Shares 5,461 (-3.0%) Est. Cost $92.02 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.172M (+14.5%) Shares 26,363 (-2.8%) Est. Cost $49.26 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.175M (+14.4%) Shares 15,225 (-3.2%) Est. Cost $60.70 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $1.758M (+9.1%) Shares 69,365 (-3.3%) Est. Cost $14.77 Unrealized
UDR UDR INC 0.0%
Value $1.228M (+13.6%) Shares 30,751 (-3.9%) Est. Cost $24.67 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.665M (+9.7%) Shares 11,987 (-3.6%) Est. Cost $63.51 Unrealized
CXT CRANE NXT CO 0.0%
Value $915K (+19.1%) Shares 17,882 (-5.5%) Est. Cost $31.73 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $5.397M (+2.8%) Shares 20,328 (-3.6%) Est. Cost $64.23 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.189M (-10.8%) Shares 12,462 (-3.1%) Est. Cost $77.73 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $4.201M (-3.3%) Shares 37,972 (-1.1%) Est. Cost $49.17 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.744M (+5.5%) Shares 37,580 (-2.9%) Est. Cost $44.76 Unrealized
VLTO VERALTO CORP 0.0%
Value $4.255M (-3.2%) Shares 47,980 (-3.5%) Est. Cost $74.98 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.988M (+7.6%) Shares 211,711 (-3.1%) Est. Cost $15.85 Unrealized
LEA LEAR CORP 0.0%
Value $2.494M (+5.9%) Shares 18,602 (-4.3%) Est. Cost $112.85 Unrealized
CUBE CUBESMART 0.0%
Value $3.343M (+4.4%) Shares 84,050 (-3.8%) Est. Cost $40.25 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.235M (+12.8%) Shares 10,974 (-3.3%) Est. Cost $93.04 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.28M (-9.8%) Shares 7,883 (-4.1%) Est. Cost $135.49 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $2.459M (+5.9%) Shares 8,464 (-8.9%) Est. Cost $127.72 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $573K (+31.6%) Shares 13,965 (-2.3%) Est. Cost $34.29 Unrealized
CTVA CORTEVA INC 0.1%
Value $9.261M (-1.4%) Shares 109,356 (-2.6%) Est. Cost $40.19 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $642K (-17.3%) Shares 16,470 (-8.6%) Est. Cost $48.34 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.382M (-8.8%) Shares 30,356 (-4.6%) Est. Cost $37.66 Unrealized
CTAS CINTAS CORP 0.1%
Value $5.984M (-2.2%) Shares 35,181 (-2.7%) Est. Cost $147.78 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.771M (+8.1%) Shares 15,999 (-7.5%) Est. Cost $59.06 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.671M (+1.7%) Shares 56,069 (-2.5%) Est. Cost $41.13 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4.168M (-3.0%) Shares 51,355 (-3.3%) Est. Cost $34.07 Unrealized
FOX FOX CORP 0.0%
Value $670K (-16.1%) Shares 14,314 (-4.9%) Est. Cost $35.34 Unrealized
CXW CORECIVIC INC 0.0%
Value $344K (+58.9%) Shares 11,327 (-1.1%) Est. Cost $12.91 Unrealized
NOV NOV INC 0.0%
Value $2.471M (-4.9%) Shares 133,212 (-3.6%) Est. Cost $13.90 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $1.815M (+7.5%) Shares 165,728 (-5.7%) Est. Cost $18.42 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.425M (+5.5%) Shares 11,443 (-2.5%) Est. Cost $70.91 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.014M (+6.7%) Shares 25,506 (-3.0%) Est. Cost $133.70 Unrealized
CRH CRH PLC 0.1%
Value $7.367M (-1.7%) Shares 68,853 (-3.4%) Est. Cost $119.13 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value $5.669M (+2.3%) Shares 56,423 (-4.7%) Est. Cost $87.69 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $501K (+32.7%) Shares 4,628 (-8.3%) Est. Cost $45.72 Unrealized
BX BLACKSTONE INC 0.1%
Value $9.035M (-1.3%) Shares 76,781 (-3.6%) Est. Cost $97.43 Unrealized
ALV AUTOLIV INC 0.0%
Value $2.891M (+4.4%) Shares 24,890 (-5.5%) Est. Cost $82.13 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.009M (+13.7%) Shares 8,170 (-2.1%) Est. Cost $94.93 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.596M (+8.2%) Shares 42,273 (-3.3%) Est. Cost $53.63 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.636M (+4.8%) Shares 34,661 (-6.3%) Est. Cost $27.29 Unrealized
DOV DOVER CORP 0.0%
Value $3.11M (+4.0%) Shares 13,868 (-3.4%) Est. Cost $86.22 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $768K (-13.4%) Shares 72,395 (-5.3%) Est. Cost $35.46 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $3.944M (+3.1%) Shares 13,369 (-4.9%) Est. Cost $82.70 Unrealized
VICI VICI PPTYS INC 0.0%
Value $2.982M (-3.8%) Shares 112,332 (-1.0%) Est. Cost $24.95 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $8.54M (+1.4%) Shares 114,791 (-5.4%) Est. Cost $46.34 Unrealized
DXCM DEXCOM INC 0.0%
Value $2.695M (+4.5%) Shares 40,008 (-2.5%) Est. Cost $92.29 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.306M (-8.1%) Shares 6,487 (-8.0%) Est. Cost $98.90 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.26M (+10.1%) Shares 69,551 (-4.8%) Est. Cost $25.54 Unrealized
ASH ASHLAND INC 0.0%
Value $1.09M (+11.8%) Shares 16,548 (-5.6%) Est. Cost $74.92 Unrealized
HTO H2O AMERICA 0.1%
Value $6.489M (-1.7%) Shares 106,779 (-5.1%) Est. Cost $52.46 Unrealized
EAT BRINKER INTL INC 0.0%
Value $825K (+16.0%) Shares 4,912 (-1.4%) Est. Cost $37.76 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.376M (+1.6%) Shares 27,272 (-2.3%) Est. Cost $89.98 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.624M (+7.4%) Shares 108,456 (-5.5%) Est. Cost $10.86 Unrealized
AMCR AMCOR PLC 0.0%
Value $2.065M (+5.7%) Shares 47,635 (-3.1%) Est. Cost $45.83 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $568K (-16.4%) Shares 2,368 (-12.4%) Est. Cost $250.44 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.165M (-4.9%) Shares 42,700 (-2.7%) Est. Cost $53.86 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.084M (+5.5%) Shares 26,310 (-3.4%) Est. Cost $101.05 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.263M (+5.0%) Shares 18,711 (-4.9%) Est. Cost $68.49 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.673M (+6.9%) Shares 14,177 (-4.2%) Est. Cost $82.61 Unrealized
DCI DONALDSON INC 0.0%
Value $3.859M (+2.9%) Shares 42,989 (-2.7%) Est. Cost $33.22 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $2.168M (-4.7%) Shares 41,823 (-3.0%) Est. Cost $32.85 Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value $6.616M (-1.6%) Shares 109,603 (-5.2%) Est. Cost $36.56 Unrealized
BANF BANCFIRST CORP 0.0%
Value $2.913M (-3.5%) Shares 26,283 (-5.3%) Est. Cost $112.97 Unrealized
GFF GRIFFON CORP 0.0%
Value $430K (+32.2%) Shares 4,413 (-1.5%) Est. Cost $20.50 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $1.189M (-8.0%) Shares 32,887 (-2.6%) Est. Cost $74.57 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $4.43M (-2.3%) Shares 93,938 (-3.9%) Est. Cost $35.34 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $2.387M (-4.1%) Shares 20,067 (-4.9%) Est. Cost $79.87 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $2.786M (-3.5%) Shares 83,151 (-5.8%) Est. Cost $51.94 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $586K (+21.0%) Shares 11,644 (-1.3%) Est. Cost $21.34 Unrealized
PAYX PAYCHEX INC 0.0%
Value $3.268M (+3.2%) Shares 33,236 (-3.3%) Est. Cost $42.41 Unrealized
APG API GROUP CORP 0.1%
Value $6.06M (+1.7%) Shares 143,092 (-2.7%) Est. Cost $30.47 Unrealized
PATH UIPATH INC 0.0%
Value $1.72M (-5.6%) Shares 158,269 (-3.6%) Est. Cost $15.56 Unrealized
VFC V F CORP 0.0%
Value $2.039M (-4.7%) Shares 122,230 (-3.0%) Est. Cost $28.96 Unrealized
LIN LINDE PLC 0.2%
Value $24.72M (+0.4%) Shares 47,627 (-4.1%) Est. Cost $352.90 Unrealized
RH RH 0.0%
Value $923K (+11.8%) Shares 5,601 (-5.1%) Est. Cost $228.77 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $87,039 (-52.7%) Shares 29,706 (-3.4%) Est. Cost $23.65 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $2.434M (-3.7%) Shares 31,815 (-2.4%) Est. Cost $27.89 Unrealized
EVRG EVERGY INC 0.1%
Value $8.915M (-1.0%) Shares 103,149 (-6.2%) Est. Cost $46.47 Unrealized
DAN DANA INC 0.0%
Value $339K (-21.6%) Shares 12,465 (-3.0%) Est. Cost $16.69 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $425K (+28.0%) Shares 3,115 (-2.1%) Est. Cost $87.87 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $998K (+10.2%) Shares 47,281 (-2.3%) Est. Cost $36.19 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $860K (+11.9%) Shares 16,278 (-1.7%) Est. Cost $103.33 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $3.37M (-2.6%) Shares 44,500 (-3.1%) Est. Cost $68.26 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.132M (+8.7%) Shares 16,626 (-2.9%) Est. Cost $48.38 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.485M (+6.5%) Shares 19,551 (-5.7%) Est. Cost $21.17 Unrealized
CALX CALIX INC 0.0%
Value $248K (-26.6%) Shares 6,648 (-3.7%) Est. Cost $56.95 Unrealized
PRI PRIMERICA INC 0.1%
Value $5.815M (+1.6%) Shares 20,462 (-10.5%) Est. Cost $101.48 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $446K (+25.2%) Shares 5,300 (-2.4%) Est. Cost $67.78 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.856M (+5.1%) Shares 23,600 (-2.8%) Est. Cost $19.95 Unrealized
HLIT HARMONIC INC 0.0%
Value $203K (+75.9%) Shares 12,427 (-3.2%) Est. Cost $11.86 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $3.919M (-2.2%) Shares 33,565 (-3.0%) Est. Cost $42.24 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1.243M (-6.5%) Shares 8,851 (-3.3%) Est. Cost $100.07 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.807M (-3.0%) Shares 123,404 (-2.8%) Est. Cost $4.70 Unrealized
PATK PATRICK INDS INC 0.0%
Value $338K (-20.0%) Shares 3,768 (-1.1%) Est. Cost $54.55 Unrealized
AFL AFLAC INC 0.1%
Value $5.532M (+1.6%) Shares 47,184 (-5.0%) Est. Cost $29.62 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $9.992M (-0.8%) Shares 102,946 (-1.9%) Est. Cost $75.19 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $348K (-19.2%) Shares 7,389 (-3.2%) Est. Cost $36.90 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value $5.727M (+1.5%) Shares 88,421 (-3.8%) Est. Cost $64.75 Unrealized
MATX MATSON INC 0.0%
Value $666K (+13.9%) Shares 3,466 (-2.9%) Est. Cost $49.12 Unrealized
AON AON PLC 0.1%
Value $7.284M (-1.1%) Shares 21,959 (-3.8%) Est. Cost $285.99 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $3.02M (-2.6%) Shares 62,780 (-4.2%) Est. Cost $56.19 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $8.282M (+1.0%) Shares 27,721 (-3.1%) Est. Cost $71.18 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $4.625M (+1.7%) Shares 85,878 (-10.2%) Est. Cost $31.77 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $3.017M (+2.7%) Shares 49,207 (-3.1%) Est. Cost $27.83 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $652K (+13.7%) Shares 7,221 (-1.7%) Est. Cost $35.20 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $2.044M (-3.7%) Shares 36,472 (-5.6%) Est. Cost $27.60 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $166K (-32.1%) Shares 18,725 (-3.6%) Est. Cost $34.38 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $459K (+20.6%) Shares 17,595 (-1.2%) Est. Cost $7.95 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $832K (-8.6%) Shares 8,570 (-4.4%) Est. Cost $114.62 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.203M (-3.4%) Shares 24,578 (-3.2%) Est. Cost $85.87 Unrealized
MCO MOODYS CORP 0.1%
Value $7.526M (-1.0%) Shares 16,616 (-4.7%) Est. Cost $106.52 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $3.404M (-2.2%) Shares 83,194 (-4.6%) Est. Cost $8.25 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.92M (+4.1%) Shares 31,422 (-5.8%) Est. Cost $37.04 Unrealized
HUBB HUBBELL INC 0.0%
Value $2.85M (+2.7%) Shares 5,448 (-3.7%) Est. Cost $90.95 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.064M (-3.5%) Shares 23,278 (-5.4%) Est. Cost $71.30 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.953M (+2.6%) Shares 34,908 (-6.4%) Est. Cost $25.36 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.507M (+1.6%) Shares 132,548 (-4.3%) Est. Cost $61.06 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.903M (-3.7%) Shares 10,654 (-2.5%) Est. Cost $154.88 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.576M (+1.3%) Shares 47,127 (-4.6%) Est. Cost $156.00 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2.077M (+3.6%) Shares 54,512 (-2.9%) Est. Cost $37.33 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $294K (+32.5%) Shares 15,648 (-2.2%) Est. Cost $28.79 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $4.812M (-1.5%) Shares 23,468 (-2.0%) Est. Cost $58.15 Unrealized
GTLS CHART INDS INC 0.0%
Value $3.493M (-1.9%) Shares 16,716 (-3.0%) Est. Cost $146.09 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2.03M (+3.5%) Shares 26,613 (-2.6%) Est. Cost $26.74 Unrealized
COO COOPER COS INC 0.0%
Value $2.173M (-3.0%) Shares 30,296 (-3.3%) Est. Cost $85.32 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.419M (+5.0%) Shares 85,027 (-6.3%) Est. Cost $20.51 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.032M (-6.1%) Shares 19,694 (-2.9%) Est. Cost $89.08 Unrealized
AOS SMITH A O CORP 0.0%
Value $724K (-8.2%) Shares 11,541 (-3.5%) Est. Cost $34.77 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.67M (-2.4%) Shares 2,090 (-3.6%) Est. Cost $289.93 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.769M (+3.7%) Shares 23,149 (-6.1%) Est. Cost $45.09 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $250K (+33.6%) Shares 14,272 (-15.8%) Est. Cost $6.27 Unrealized
GATX GATX CORP 0.0%
Value $2.273M (-2.7%) Shares 12,829 (-6.2%) Est. Cost $43.60 Unrealized
MSA MSA SAFETY INC 0.0%
Value $2.352M (+2.7%) Shares 13,473 (-3.5%) Est. Cost $86.23 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.277M (+2.8%) Shares 49,684 (-7.1%) Est. Cost $36.54 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $2.702M (+2.3%) Shares 70,982 (-3.0%) Est. Cost $35.88 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $221K (+38.6%) Shares 31,059 (-6.0%) Est. Cost $6.27 Unrealized
CNH CNH INDL N V 0.0%
Value $3.669M (-1.6%) Shares 326,722 (-3.7%) Est. Cost $10.00 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $574K (+11.9%) Shares 15,231 (-1.8%) Est. Cost $19.72 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $3.518M (-1.7%) Shares 47,441 (-2.5%) Est. Cost $35.04 Unrealized
KEX KIRBY CORP 0.0%
Value $2.7M (-2.2%) Shares 19,859 (-4.4%) Est. Cost $65.32 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.451M (-3.9%) Shares 14,618 (-3.2%) Est. Cost $130.16 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.227M (+5.1%) Shares 91,655 (-3.8%) Est. Cost $15.48 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.013M (+1.2%) Shares 15,819 (-5.1%) Est. Cost $120.90 Unrealized
RNST RENASANT CORP 0.0%
Value $450K (+14.9%) Shares 10,569 (-2.4%) Est. Cost $33.48 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1.532M (-3.7%) Shares 12,160 (-2.7%) Est. Cost $102.08 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.162M (-4.8%) Shares 6,890 (-3.2%) Est. Cost $138.83 Unrealized
VRSN VERISIGN INC 0.0%
Value $2.122M (-2.6%) Shares 8,436 (-3.9%) Est. Cost $81.10 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $457K (+14.3%) Shares 5,961 (-2.5%) Est. Cost $48.13 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $1.716M (-3.2%) Shares 20,511 (-5.5%) Est. Cost $47.97 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $353K (+19.2%) Shares 5,433 (-2.2%) Est. Cost $58.49 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $8.739M (-0.6%) Shares 155,038 (-18.1%) Est. Cost $26.87 Unrealized
ANNX ANNEXON INC 0.0%
Value $2.253M (-2.4%) Shares 394,600 (-5.3%) Est. Cost $5.38 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.336M (+4.2%) Shares 12,485 (-1.9%) Est. Cost $48.99 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $119K (-30.8%) Shares 22,033 (-1.6%) Est. Cost $14.56 Unrealized
PLD PROLOGIS INC. 0.1%
Value $13.02M (-0.4%) Shares 96,075 (-2.8%) Est. Cost $64.99 Unrealized
PHIN PHINIA INC 0.0%
Value $349K (+17.6%) Shares 4,241 (-2.3%) Est. Cost $26.06 Unrealized
WAFD WAFD INC 0.0%
Value $325K (+19.1%) Shares 8,463 (-2.5%) Est. Cost $17.27 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $838K (+6.5%) Shares 10,029 (-6.0%) Est. Cost $56.51 Unrealized
PCAR PACCAR INC 0.1%
Value $6.505M (+0.8%) Shares 54,157 (-3.1%) Est. Cost $41.31 Unrealized
L LOEWS CORP 0.0%
Value $1.967M (+2.5%) Shares 17,376 (-3.3%) Est. Cost $43.75 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1.225M (-3.8%) Shares 33,142 (-5.5%) Est. Cost $25.79 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $3.728M (-1.3%) Shares 76,607 (-2.7%) Est. Cost $34.98 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $244K (+24.8%) Shares 21,337 (-1.8%) Est. Cost $9.42 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $447K (-9.8%) Shares 3,980 (-62.5%) Est. Cost $35.74 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $935K (-4.7%) Shares 37,654 (-4.4%) Est. Cost $13.78 Unrealized
AMGN AMGEN INC 0.2%
Value $20.26M (+0.2%) Shares 55,938 (-2.6%) Est. Cost $107.17 Unrealized
UPWK UPWORK INC 0.0%
Value $118K (-27.8%) Shares 14,148 (-5.4%) Est. Cost $18.34 Unrealized
EIX EDISON INTL 0.0%
Value $2.949M (-1.5%) Shares 39,610 (-3.2%) Est. Cost $38.88 Unrealized
PVH PVH CORPORATION 0.0%
Value $1.27M (+3.7%) Shares 17,096 (-2.6%) Est. Cost $64.22 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.933M (+2.4%) Shares 67,694 (-3.4%) Est. Cost $23.69 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $415K (+11.9%) Shares 43,869 (-4.0%) Est. Cost $4.59 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $303K (-12.7%) Shares 17,899 (-1.4%) Est. Cost $21.75 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $183K (-19.5%) Shares 14,149 (-1.7%) Est. Cost $14.18 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.368M (+3.3%) Shares 17,154 (-2.0%) Est. Cost $42.57 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $746K (+6.2%) Shares 30,051 (-3.1%) Est. Cost $28.09 Unrealized
APPF APPFOLIO INC 0.0%
Value $1.43M (-2.9%) Shares 8,915 (-4.4%) Est. Cost $217.50 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $686K (-5.7%) Shares 103,877 (-5.3%) Est. Cost $18.82 Unrealized
BDC BELDEN INC 0.0%
Value $1.688M (-2.4%) Shares 14,075 (-6.5%) Est. Cost $53.13 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $1.456M (+2.9%) Shares 4,077 (-5.8%) Est. Cost $233.28 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $216K (-16.1%) Shares 6,751 (-2.4%) Est. Cost $12.99 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.321M (-3.0%) Shares 26,191 (-2.9%) Est. Cost $60.94 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.079M (+2.0%) Shares 88,038 (-2.9%) Est. Cost $41.73 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $5.526M (+0.7%) Shares 39,488 (-8.1%) Est. Cost $48.31 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $818K (-4.5%) Shares 7,988 (-1.4%) Est. Cost $35.84 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.439M (+1.6%) Shares 11,840 (-3.3%) Est. Cost $55.42 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $299K (+14.7%) Shares 4,769 (-1.6%) Est. Cost $23.69 Unrealized
OFG OFG BANCORP 0.0%
Value $238K (+18.6%) Shares 4,841 (-2.2%) Est. Cost $19.36 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $373K (+11.0%) Shares 9,680 (-3.8%) Est. Cost $32.13 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.184M (+3.2%) Shares 44,866 (-5.0%) Est. Cost $15.11 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $463K (+8.6%) Shares 5,536 (-2.4%) Est. Cost $65.44 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.161M (+3.2%) Shares 109,802 (-2.9%) Est. Cost $25.10 Unrealized
DTE DTE ENERGY CO 0.0%
Value $3.266M (+1.1%) Shares 21,432 (-3.0%) Est. Cost $62.04 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $2.8M (+1.3%) Shares 38,750 (-2.9%) Est. Cost $43.28 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.737M (+2.0%) Shares 23,940 (-5.4%) Est. Cost $99.17 Unrealized
BOX BOX INC 0.0%
Value $421K (+8.6%) Shares 15,858 (-3.3%) Est. Cost $26.94 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $962K (-3.3%) Shares 13,144 (-12.3%) Est. Cost $127.54 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $648K (-4.7%) Shares 5,156 (-7.8%) Est. Cost $268.00 Unrealized
O REALTY INCOME CORP 0.1%
Value $5.955M (-0.5%) Shares 96,103 (-1.8%) Est. Cost $45.01 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.343M (+2.4%) Shares 21,224 (-3.1%) Est. Cost $41.25 Unrealized
CVSA COVISTA INC 0.0%
Value $486K (+6.8%) Shares 3,898 (-1.3%) Est. Cost $39.41 Unrealized
GEF GREIF INC 0.0%
Value $667K (+4.8%) Shares 8,954 (-5.6%) Est. Cost $32.92 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $5.171M (+0.6%) Shares 24,319 (-3.4%) Est. Cost $86.45 Unrealized
ITRI ITRON INC 0.0%
Value $439K (-6.4%) Shares 5,079 (-3.1%) Est. Cost $64.94 Unrealized
SKYW SKYWEST INC 0.0%
Value $451K (+7.1%) Shares 4,543 (-1.0%) Est. Cost $36.72 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $236K (+14.4%) Shares 11,602 (-1.1%) Est. Cost $10.28 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.968M (-0.9%) Shares 67,402 (-2.9%) Est. Cost $19.06 Unrealized
CB --- 0.1%
Value $12.64M (+0.2%) Shares 37,088 (-4.1%) Est. Cost $199.93 Unrealized
BALL BALL CORP 0.0%
Value $1.712M (+1.6%) Shares 27,433 (-3.7%) Est. Cost $33.20 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $454K (-5.6%) Shares 17,027 (-6.3%) Est. Cost $39.47 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $417K (+6.9%) Shares 5,883 (-4.5%) Est. Cost $27.38 Unrealized
GDDY GODADDY INC 0.0%
Value $1.161M (-2.2%) Shares 13,684 (-4.8%) Est. Cost $73.78 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $233K (+12.9%) Shares 9,185 (-4.7%) Est. Cost $20.49 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $2.605M (-0.9%) Shares 11,919 (-5.6%) Est. Cost $84.23 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.63M (+1.5%) Shares 15,783 (-6.8%) Est. Cost $80.79 Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.068M (+1.1%) Shares 36,695 (-2.9%) Est. Cost $29.04 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $222K (-9.5%) Shares 26,547 (-2.5%) Est. Cost $15.64 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.928M (-1.2%) Shares 10,924 (-3.6%) Est. Cost $158.38 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.964M (+1.1%) Shares 6,689 (-4.0%) Est. Cost $289.83 Unrealized
NWS NEWS CORP NEW 0.0%
Value $349K (-5.9%) Shares 12,428 (-4.4%) Est. Cost $13.68 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.723M (+0.8%) Shares 17,909 (-4.0%) Est. Cost $54.34 Unrealized
TXT TEXTRON INC 0.0%
Value $1.64M (+1.3%) Shares 17,878 (-3.3%) Est. Cost $33.51 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.412M (+0.9%) Shares 21,665 (-1.1%) Est. Cost $154.95 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.8M (-1.1%) Shares 20,380 (-8.0%) Est. Cost $33.88 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $840K (+2.5%) Shares 7,618 (-3.8%) Est. Cost $93.60 Unrealized
GRMN GARMIN LTD 0.0%
Value $4.013M (-0.5%) Shares 16,895 (-2.8%) Est. Cost $82.67 Unrealized
BKU BANKUNITED INC 0.0%
Value $403K (+5.3%) Shares 8,325 (-1.9%) Est. Cost $23.94 Unrealized
CARG CARGURUS INC 0.0%
Value $297K (-6.3%) Shares 8,702 (-6.4%) Est. Cost $19.28 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $2.095M (-0.9%) Shares 21,243 (-2.9%) Est. Cost $46.83 Unrealized
CXM SPRINKLR INC 0.0%
Value $66,729 (-21.4%) Shares 12,932 (-8.6%) Est. Cost $14.03 Unrealized
DNOW DNOW INC 0.0%
Value $271K (+7.2%) Shares 20,909 (-1.6%) Est. Cost $13.55 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $550K (+3.4%) Shares 8,898 (-8.3%) Est. Cost $86.94 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $114K (+16.6%) Shares 13,359 (-2.3%) Est. Cost $8.06 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $195K (-7.6%) Shares 21,829 (-3.3%) Est. Cost $13.04 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.361M (+0.7%) Shares 24,371 (-3.0%) Est. Cost $43.57 Unrealized
OSK OSHKOSH CORP 0.0%
Value $3.552M (-0.4%) Shares 23,146 (-4.5%) Est. Cost $41.99 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $931K (+1.6%) Shares 38,043 (-16.0%) Est. Cost $27.20 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $2.374M (+0.6%) Shares 8,480 (-4.1%) Est. Cost $216.29 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $2.812M (-0.5%) Shares 18,934 (-3.1%) Est. Cost $55.28 Unrealized
TTC TORO CO 0.0%
Value $3.504M (+0.4%) Shares 35,970 (-3.7%) Est. Cost $49.70 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.73M (+0.3%) Shares 46,790 (-4.0%) Est. Cost $40.97 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $931K (-1.4%) Shares 6,299 (-2.7%) Est. Cost $36.72 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $158K (+8.8%) Shares 14,589 (-4.7%) Est. Cost $28.25 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.769M (+0.7%) Shares 14,968 (-2.2%) Est. Cost $65.07 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $211K (-5.3%) Shares 2,418 (-2.9%) Est. Cost $85.20 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $363K (+3.0%) Shares 3,889 (-3.0%) Est. Cost $73.15 Unrealized
AES AES CORP 0.0%
Value $1.077M (+0.9%) Shares 73,456 (-3.0%) Est. Cost $10.44 Unrealized
CERT CERTARA INC 0.0%
Value $87,534 (+12.3%) Shares 13,364 (-2.2%) Est. Cost $19.65 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $2.091M (-0.4%) Shares 29,650 (-6.4%) Est. Cost $33.24 Unrealized
DBX DROPBOX INC 0.0%
Value $1.528M (+0.6%) Shares 55,621 (-16.8%) Est. Cost $22.79 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $313K (-2.7%) Shares 4,031 (-4.9%) Est. Cost $36.08 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $212K (-3.9%) Shares 5,904 (-2.3%) Est. Cost $20.69 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $290K (-2.8%) Shares 29,396 (-11.1%) Est. Cost $15.56 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $9.256M (+0.1%) Shares 26,129 (-3.0%) Est. Cost $100.95 Unrealized
NVR NVR INC 0.0%
Value $2.562M (-0.3%) Shares 376 (-3.6%) Est. Cost $1698.34 Unrealized
AEE AMEREN CORP 0.0%
Value $3.223M (-0.2%) Shares 28,512 (-3.0%) Est. Cost $43.18 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.431M (-0.5%) Shares 52,849 (-6.2%) Est. Cost $30.66 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.06M (+0.2%) Shares 21,977 (-4.2%) Est. Cost $51.21 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $863K (+0.8%) Shares 3,751 (-4.9%) Est. Cost $138.46 Unrealized
IMAX IMAX CORP 0.0%
Value $3.14M (-0.2%) Shares 78,779 (-4.9%) Est. Cost $18.58 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $2.213M (+0.3%) Shares 78,473 (-6.7%) Est. Cost $11.31 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $429K (-1.4%) Shares 2,133 (-4.1%) Est. Cost $134.43 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $307K (+1.9%) Shares 17,845 (-1.1%) Est. Cost $13.21 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.562M (+0.1%) Shares 185,357 (-2.7%) Est. Cost $16.75 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $800K (-0.6%) Shares 43,064 (-5.7%) Est. Cost $36.70 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $530K (-0.9%) Shares 14,590 (-4.9%) Est. Cost $34.59 Unrealized
LEN LENNAR CORP 0.0%
Value $1.997M (+0.2%) Shares 22,072 (-3.8%) Est. Cost $45.02 Unrealized
VC VISTEON CORP 0.0%
Value $957K (+0.5%) Shares 9,647 (-7.7%) Est. Cost $113.75 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $3.038M (+0.1%) Shares 37,057 (-2.1%) Est. Cost $34.93 Unrealized
NGVT INGEVITY CORP 0.0%
Value $297K (+1.4%) Shares 3,983 (-3.2%) Est. Cost $95.40 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $78,335 (+4.8%) Shares 12,779 (-3.1%) Est. Cost $8.38 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $4.639M (+0.1%) Shares 71,986 (-3.1%) Est. Cost $63.71 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.379M (+0.2%) Shares 1,208 (-7.2%) Est. Cost $425.57 Unrealized
AGCO AGCO CORP 0.0%
Value $2.67M (+0.1%) Shares 22,309 (-3.1%) Est. Cost $45.86 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.592M (-0.1%) Shares 60,401 (-3.8%) Est. Cost $37.08 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $396K (+0.4%) Shares 4,590 (-1.4%) Est. Cost $33.20 Unrealized
GM GENERAL MTRS CO 0.1%
Value $7.161M (-0.0%) Shares 92,905 (-3.4%) Est. Cost $30.82 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $155K (+0.5%) Shares 10,928 (-1.6%) Est. Cost $21.99 Unrealized
SONO SONOS INC 0.0%
Value $185K (-0.4%) Shares 13,645 (-1.4%) Est. Cost $13.73 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.109M (-0.1%) Shares 9,455 (-2.4%) Est. Cost $97.01 Unrealized
SPSC SPS COMM INC 0.0%
Value $240K (+0.1%) Shares 4,205 (-2.5%) Est. Cost $91.83 Unrealized

Unchanged Positions (197)

MU MICRON TECHNOLOGY INC 1.4%
Value $139M Shares 120,326 Est. Cost $32.73 Unrealized
GOOGL ALPHABET INC 2.3%
Value $232M Shares 650,373 Est. Cost $106.45 Unrealized
AVGO BROADCOM INC 1.9%
Value $198M Shares 524,197 Est. Cost $145.05 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $23M Shares 36,005 Est. Cost $46.61 Unrealized
GEV GE VERNOVA INC 0.4%
Value $36.5M Shares 31,071 Est. Cost $158.10 Unrealized
ABBV ABBVIE INC 0.5%
Value $50.69M Shares 201,432 Est. Cost $46.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $34.24M Shares 33,858 Est. Cost $150.74 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $15.4M Shares 148,177 Est. Cost $51.19 Unrealized
COHR COHERENT CORP 0.1%
Value $7.885M Shares 19,988 Est. Cost $49.56 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $69.61M Shares 274,074 Est. Cost $81.06 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $11.89M Shares 47,561 Est. Cost $140.93 Unrealized
EME EMCOR GROUP INC 0.2%
Value $20.35M Shares 24,518 Est. Cost $272.51 Unrealized
VICR VICOR CORP 0.0%
Value $3.302M Shares 8,695 Est. Cost $135.60 Unrealized
BA BOEING CO 0.2%
Value $18.61M Shares 85,950 Est. Cost $144.24 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $3.329M Shares 22,192 Est. Cost $107.45 Unrealized
CSX CSX CORP 0.1%
Value $9.352M Shares 196,764 Est. Cost $23.65 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $5.605M Shares 23,261 Est. Cost $146.56 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.098M Shares 41,427 Est. Cost $188.57 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $8.186M Shares 32,958 Est. Cost $87.71 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $20.61M Shares 234,836 Est. Cost $56.36 Unrealized
VSAT VIASAT INC 0.0%
Value $1.397M Shares 15,557 Est. Cost $31.34 Unrealized
D DOMINION ENERGY INC 0.1%
Value $6.188M Shares 90,619 Est. Cost $44.68 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $764K Shares 14,203 Est. Cost $12.06 Unrealized
AGX ARGAN INC 0.0%
Value $1.276M Shares 1,598 Est. Cost $370.57 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $802K Shares 5,993 Est. Cost $31.12 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $17.31M Shares 187,606 Est. Cost $34.52 Unrealized
MYRG MYR GROUP INC 0.0%
Value $892K Shares 1,783 Est. Cost $60.98 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $667K Shares 3,520 Est. Cost $130.22 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $759K Shares 9,097 Est. Cost $49.10 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $957K Shares 8,079 Est. Cost $70.27 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $686K Shares 2,850 Est. Cost $26.47 Unrealized
PLXS PLEXUS CORP 0.0%
Value $921K Shares 3,064 Est. Cost $61.78 Unrealized
ITT ITT INC 0.1%
Value $6.563M Shares 33,185 Est. Cost $40.32 Unrealized
ROST ROSS STORES INC 0.1%
Value $11.46M Shares 53,860 Est. Cost $102.07 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $607K Shares 43,669 Est. Cost $19.12 Unrealized
RXO RXO INC 0.0%
Value $521K Shares 18,889 Est. Cost $19.87 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $534K Shares 6,381 Est. Cost $87.31 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $792K Shares 5,010 Est. Cost $30.76 Unrealized
SO SOUTHERN CO 0.1%
Value $11.12M Shares 116,162 Est. Cost $33.15 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $601K Shares 4,875 Est. Cost $50.60 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $427K Shares 29,390 Est. Cost $9.58 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $405K Shares 4,109 Est. Cost $52.75 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $4.98M Shares 32,908 Est. Cost $169.13 Unrealized
KN KNOWLES CORP 0.0%
Value $406K Shares 9,799 Est. Cost $16.95 Unrealized
AIR AAR CORP 0.0%
Value $642K Shares 4,493 Est. Cost $40.31 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $399K Shares 4,156 Est. Cost $34.72 Unrealized
IDA IDACORP INC 0.0%
Value $3.112M Shares 20,568 Est. Cost $78.28 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $473K Shares 8,950 Est. Cost $38.91 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $259K Shares 4,621 Est. Cost $62.62 Unrealized
OPLN OPENLANE INC 0.0%
Value $500K Shares 12,135 Est. Cost $22.48 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $496K Shares 1,387 Est. Cost $85.77 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $363K Shares 1,854 Est. Cost $94.44 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $323K Shares 13,950 Est. Cost $24.40 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $423K Shares 25,146 Est. Cost $15.27 Unrealized
PSMT PRICESMART INC 0.0%
Value $566K Shares 2,899 Est. Cost $65.04 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $416K Shares 5,236 Est. Cost $32.16 Unrealized
PI IMPINJ INC 0.0%
Value $445K Shares 3,104 Est. Cost $170.24 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $681K Shares 26,086 Est. Cost $27.70 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $422K Shares 8,146 Est. Cost $78.38 Unrealized
AROC ARCHROCK INC 0.0%
Value $817K Shares 20,073 Est. Cost $8.58 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $546K Shares 888 Est. Cost $207.40 Unrealized
ADEA ADEIA INC 0.0%
Value $416K Shares 12,632 Est. Cost $9.82 Unrealized
ARCB ARCBEST CORP 0.0%
Value $366K Shares 2,550 Est. Cost $95.11 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $321K Shares 3,147 Est. Cost $58.19 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $381K Shares 12,630 Est. Cost $38.94 Unrealized
LQD ISHARES TR 1.5%
Value $149M Shares 1,368,140 Est. Cost $134.04 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $218K Shares 14,913 Est. Cost $16.92 Unrealized
ROG ROGERS CORP 0.0%
Value $311K Shares 1,902 Est. Cost $101.35 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $865K Shares 5,963 Est. Cost $107.51 Unrealized
AZZ AZZ INC 0.0%
Value $531K Shares 3,422 Est. Cost $52.65 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $275K Shares 27,990 Est. Cost $11.83 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $299K Shares 6,866 Est. Cost $27.47 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $860K Shares 17,010 Est. Cost $31.45 Unrealized
COCO VITA COCO CO INC 0.0%
Value $333K Shares 5,036 Est. Cost $54.73 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $476K Shares 7,678 Est. Cost $19.95 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $311K Shares 14,550 Est. Cost $32.41 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $339K Shares 7,780 Est. Cost $27.04 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $252K Shares 12,985 Est. Cost $29.30 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $558K Shares 6,334 Est. Cost $50.11 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $414K Shares 13,176 Est. Cost $12.68 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $187K Shares 12,861 Est. Cost $14.55 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $834K Shares 108,566 Est. Cost $8.79 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $634K Shares 6,515 Est. Cost $34.65 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $388K Shares 1,774 Est. Cost $87.78 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $524K Shares 21,673 Est. Cost $9.87 Unrealized
FMC FMC CORP 0.0%
Value $165K Shares 14,322 Est. Cost $58.77 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $374K Shares 3,152 Est. Cost $68.13 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $302K Shares 1,431 Est. Cost $147.73 Unrealized
MC MOELIS & CO 0.0%
Value $557K Shares 8,518 Est. Cost $28.90 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $485K Shares 5,825 Est. Cost $33.12 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $402K Shares 11,897 Est. Cost $17.08 Unrealized
SKT TANGER INC 0.0%
Value $519K Shares 13,158 Est. Cost $17.18 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $352K Shares 8,370 Est. Cost $33.26 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $491K Shares 6,047 Est. Cost $24.42 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $430K Shares 6,909 Est. Cost $110.31 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $285K Shares 23,421 Est. Cost $7.72 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $363K Shares 39,566 Est. Cost $12.45 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $256K Shares 5,425 Est. Cost $49.78 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $311K Shares 10,534 Est. Cost $38.93 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $466K Shares 4,352 Est. Cost $54.29 Unrealized
KSS KOHLS CORP 0.0%
Value $228K Shares 12,856 Est. Cost $27.47 Unrealized
WDFC WD 40 CO 0.0%
Value $375K Shares 1,541 Est. Cost $167.25 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $2.468M Shares 38,469 Est. Cost $34.80 Unrealized
HNI HNI CORP 0.0%
Value $323K Shares 7,998 Est. Cost $38.30 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $463K Shares 11,424 Est. Cost $16.57 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $325K Shares 3,045 Est. Cost $44.97 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $376K Shares 16,615 Est. Cost $22.79 Unrealized
HUBG HUB GROUP INC 0.0%
Value $304K Shares 6,938 Est. Cost $36.70 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $393K Shares 1,349 Est. Cost $109.45 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $220K Shares 6,754 Est. Cost $25.80 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $349K Shares 8,445 Est. Cost $41.68 Unrealized
BRC BRADY CORP 0.0%
Value $458K Shares 5,003 Est. Cost $43.17 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $277K Shares 3,460 Est. Cost $48.61 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $202K Shares 1,224 Est. Cost $138.64 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $364K Shares 6,753 Est. Cost $46.26 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $510K Shares 6,986 Est. Cost $40.69 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $404K Shares 6,020 Est. Cost $54.30 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $481K Shares 13,709 Est. Cost $28.33 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $271K Shares 13,181 Est. Cost $37.04 Unrealized
LCII LCI INDS 0.0%
Value $294K Shares 2,781 Est. Cost $95.01 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $226K Shares 19,183 Est. Cost $30.43 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $195K Shares 34,087 Est. Cost $12.90 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $490K Shares 18,691 Est. Cost $20.35 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $217K Shares 12,092 Est. Cost $119.22 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $249K Shares 11,706 Est. Cost $26.37 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $330K Shares 14,433 Est. Cost $18.35 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $254K Shares 16,758 Est. Cost $9.28 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $243K Shares 1,439 Est. Cost $133.24 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $294K Shares 5,958 Est. Cost $35.40 Unrealized
ABM ABM INDS INC 0.0%
Value $297K Shares 6,704 Est. Cost $35.85 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $374K Shares 11,782 Est. Cost $22.19 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $375K Shares 11,445 Est. Cost $36.96 Unrealized
PRK PARK NATL CORP 0.0%
Value $337K Shares 1,844 Est. Cost $110.22 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $353K Shares 14,926 Est. Cost $14.36 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $200K Shares 14,643 Est. Cost $12.35 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $303K Shares 4,739 Est. Cost $33.04 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $572K Shares 14,637 Est. Cost $20.68 Unrealized
WHD CACTUS INC 0.0%
Value $407K Shares 7,950 Est. Cost $50.70 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $113K Shares 11,330 Est. Cost $36.25 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $525K Shares 1,886 Est. Cost $311.21 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $285K Shares 3,603 Est. Cost $45.75 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $560K Shares 7,739 Est. Cost $76.55 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $370K Shares 4,539 Est. Cost $40.74 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $358K Shares 8,701 Est. Cost $17.64 Unrealized
KAI KADANT INC 0.0%
Value $425K Shares 1,352 Est. Cost $360.04 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $366K Shares 11,021 Est. Cost $29.15 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $183K Shares 15,626 Est. Cost $41.45 Unrealized
SABR SABRE CORP 0.0%
Value $94,629 Shares 45,277 Est. Cost $17.90 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $463K Shares 17,921 Est. Cost $24.79 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $129K Shares 15,784 Est. Cost $18.56 Unrealized
HWKN HAWKINS INC 0.0%
Value $340K Shares 2,390 Est. Cost $63.97 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $195K Shares 14,362 Est. Cost $16.31 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $228K Shares 5,131 Est. Cost $40.71 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $268K Shares 19,772 Est. Cost $11.59 Unrealized
CC CHEMOURS CO 0.0%
Value $353K Shares 17,223 Est. Cost $21.58 Unrealized
WEN WENDYS CO 0.0%
Value $150K Shares 18,108 Est. Cost $9.46 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $309K Shares 6,713 Est. Cost $22.22 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $333K Shares 6,855 Est. Cost $46.76 Unrealized
PLUS EPLUS INC 0.0%
Value $249K Shares 2,994 Est. Cost $49.47 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $328K Shares 5,744 Est. Cost $32.53 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $440K Shares 1,664 Est. Cost $178.23 Unrealized
BANR BANNER CORP 0.0%
Value $259K Shares 3,891 Est. Cost $30.01 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $384K Shares 3,035 Est. Cost $79.73 Unrealized
KFY KORN FERRY 0.0%
Value $396K Shares 5,943 Est. Cost $53.56 Unrealized
TRN TRINITY INDS INC 0.0%
Value $315K Shares 9,107 Est. Cost $17.32 Unrealized
FUL FULLER H B CO 0.0%
Value $364K Shares 6,240 Est. Cost $73.53 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $356K Shares 4,649 Est. Cost $42.12 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $265K Shares 5,666 Est. Cost $63.39 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $502K Shares 28,021 Est. Cost $21.72 Unrealized
BMI BADGER METER INC 0.0%
Value $496K Shares 3,343 Est. Cost $74.88 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $137K Shares 15,689 Est. Cost $4.84 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $129K Shares 12,349 Est. Cost $18.38 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $230K Shares 3,484 Est. Cost $48.60 Unrealized
FBK FB FINL CORP 0.0%
Value $255K Shares 4,603 Est. Cost $33.01 Unrealized
OI O-I GLASS INC 0.0%
Value $169K Shares 17,558 Est. Cost $11.74 Unrealized
DCH DAUCH CORP 0.0%
Value $147K Shares 27,186 Est. Cost $8.42 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $281K Shares 8,131 Est. Cost $27.62 Unrealized
RES RPC INC 0.0%
Value $59,641 Shares 10,230 Est. Cost $5.15 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $149K Shares 12,031 Est. Cost $14.55 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $67,976 Shares 14,341 Est. Cost $8.88 Unrealized
ANDE ANDERSONS INC 0.0%
Value $264K Shares 3,864 Est. Cost $48.74 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $433K Shares 4,808 Est. Cost $62.11 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $309K Shares 12,570 Est. Cost $25.79 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $138K Shares 21,628 Est. Cost $13.36 Unrealized
LRN STRIDE INC 0.0%
Value $414K Shares 4,799 Est. Cost $42.14 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $263K Shares 3,552 Est. Cost $61.25 Unrealized
KMT KENNAMETAL INC 0.0%
Value $306K Shares 8,728 Est. Cost $25.34 Unrealized
BCPC BALCHEM CORP 0.0%
Value $622K Shares 3,680 Est. Cost $110.00 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $474K Shares 6,832 Est. Cost $54.97 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $85,158 Shares 13,691 Est. Cost $13.36 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $411K Shares 5,101 Est. Cost $36.33 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $292K Shares 9,599 Est. Cost $24.98 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $165K Shares 15,848 Est. Cost $35.23 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $318K Shares 6,959 Est. Cost $27.62 Unrealized
JOE ST JOE CO 0.0%
Value $284K Shares 4,538 Est. Cost $31.47 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $367K Shares 8,451 Est. Cost $21.78 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $204K Shares 1,240 Est. Cost $119.92 Unrealized