State of New Jersey Common Pension Fund D Diversified Active

Location: Trenton, NJ

CIK: 0001483066 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $29.3B (100.0% shares, 0.0% debt)

Holdings (1,718)

New Positions (198)

VTI VANGUARD INDEX FDS 2.3%
Value $666M Shares 1,800,000 Est. Cost $370.04 Unrealized
USIG ISHARES TR 0.7%
Value $195M Shares 3,800,000 Est. Cost $51.29 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $28.92M Shares 169,250 Est. Cost $170.86 Unrealized
JPHY J P MORGAN EXCHANGE TRADED F 0.1%
Value $25.23M Shares 500,000 Est. Cost $50.46 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $22.89M Shares 102,254 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $22.61M Shares 102,253 Est. Cost $221.08 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $11.31M Shares 395,813 Est. Cost $28.57 Unrealized
BEKE KE HLDGS INC 0.0%
Value $10.18M Shares 700,342 Est. Cost $14.53 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $6.069M Shares 44,746 Est. Cost $135.64 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $5.76M Shares 38,145 Est. Cost $151.00 Unrealized
MDLN MEDLINE INC 0.0%
Value $4.487M Shares 113,771 Est. Cost $39.44 Unrealized
SN SHARKNINJA INC 0.0%
Value $3.822M Shares 25,101 Est. Cost $152.27 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $3.63M Shares 40,000 Est. Cost $90.76 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.535M Shares 23,860 Est. Cost $148.16 Unrealized
MXL MAXLINEAR INC 0.0%
Value $3.521M Shares 27,501 Est. Cost $128.03 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $3.193M Shares 220,380 Est. Cost $14.49 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2.992M Shares 47,772 Est. Cost $62.63 Unrealized
INVG GMO ETF TRUST 0.0%
Value $2.159M Shares 85,000 Est. Cost $25.40 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $2.113M Shares 74,091 Est. Cost $28.52 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.045M Shares 14,341 Est. Cost $142.59 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.963M Shares 319,699 Est. Cost $6.14 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.944M Shares 36,150 Est. Cost $53.78 Unrealized
MANI MAN ETF SER TR 0.0%
Value $1.92M Shares 75,000 Est. Cost $25.59 Unrealized
WIX WIX COM LTD 0.0%
Value $1.911M Shares 42,115 Est. Cost $45.37 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.882M Shares 9,936 Est. Cost $189.45 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $1.803M Shares 21,724 Est. Cost $83.00 Unrealized
SEZL SEZZLE INC 0.0%
Value $1.796M Shares 10,465 Est. Cost $171.63 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.792M Shares 46,747 Est. Cost $38.34 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $1.785M Shares 49,266 Est. Cost $36.23 Unrealized
DAVE DAVE INC 0.0%
Value $1.72M Shares 4,616 Est. Cost $372.59 Unrealized
OUST OUSTER INC 0.0%
Value $1.685M Shares 26,954 Est. Cost $62.52 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.645M Shares 29,984 Est. Cost $54.85 Unrealized
MGNI MAGNITE INC 0.0%
Value $1.644M Shares 86,600 Est. Cost $18.98 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $1.575M Shares 28,200 Est. Cost $55.86 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $1.538M Shares 110,709 Est. Cost $13.89 Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.518M Shares 14,523 Est. Cost $104.50 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.485M Shares 8,580 Est. Cost $173.03 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.48M Shares 19,527 Est. Cost $75.80 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.47M Shares 14,428 Est. Cost $101.88 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.466M Shares 17,498 Est. Cost $83.76 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.447M Shares 48,996 Est. Cost $29.53 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $1.439M Shares 14,970 Est. Cost $96.10 Unrealized
MBC MASTERBRAND INC 0.0%
Value $1.434M Shares 139,336 Est. Cost $10.29 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.4M Shares 11,498 Est. Cost $121.80 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.393M Shares 74,157 Est. Cost $18.79 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $1.388M Shares 24,909 Est. Cost $55.73 Unrealized
BELFB BEL FUSE INC 0.0%
Value $1.387M Shares 4,166 Est. Cost $333.04 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $1.386M Shares 29,863 Est. Cost $46.41 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.37M Shares 42,330 Est. Cost $32.37 Unrealized
RH RH 0.0%
Value $1.369M Shares 8,312 Est. Cost $164.73 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $1.369M Shares 45,116 Est. Cost $30.34 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.368M Shares 26,922 Est. Cost $50.81 Unrealized
XMTR XOMETRY INC 0.0%
Value $1.359M Shares 14,078 Est. Cost $96.52 Unrealized
LGN LEGENCE CORP 0.0%
Value $1.358M Shares 15,932 Est. Cost $85.23 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.352M Shares 53,382 Est. Cost $25.33 Unrealized
AXTI AXT INC 0.0%
Value $1.345M Shares 18,665 Est. Cost $72.08 Unrealized
ADEA ADEIA INC 0.0%
Value $1.342M Shares 40,740 Est. Cost $32.93 Unrealized
CHYM CHIME FINL INC 0.0%
Value $1.338M Shares 65,319 Est. Cost $20.48 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.338M Shares 42,158 Est. Cost $31.73 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1.332M Shares 37,587 Est. Cost $35.43 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.328M Shares 2,085 Est. Cost $636.74 Unrealized
PGNY PROGYNY INC 0.0%
Value $1.325M Shares 45,945 Est. Cost $28.83 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.321M Shares 22,176 Est. Cost $59.57 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.319M Shares 16,311 Est. Cost $80.89 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.316M Shares 29,686 Est. Cost $44.34 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $1.313M Shares 16,625 Est. Cost $78.96 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $1.31M Shares 24,160 Est. Cost $54.22 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.309M Shares 44,029 Est. Cost $29.74 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.3M Shares 74,205 Est. Cost $17.52 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.286M Shares 41,266 Est. Cost $31.17 Unrealized
AXGN AXOGEN INC 0.0%
Value $1.283M Shares 27,766 Est. Cost $46.19 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.28M Shares 6,057 Est. Cost $211.36 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.276M Shares 12,930 Est. Cost $98.67 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.276M Shares 8,888 Est. Cost $143.54 Unrealized
HBT HBT FINL INC. 0.0%
Value $1.275M Shares 39,852 Est. Cost $31.99 Unrealized
RXO RXO INC 0.0%
Value $1.27M Shares 46,037 Est. Cost $27.59 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.261M Shares 137,834 Est. Cost $9.15 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.26M Shares 190,865 Est. Cost $6.60 Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.254M Shares 16,794 Est. Cost $74.67 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.25M Shares 25,986 Est. Cost $48.09 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $1.25M Shares 21,761 Est. Cost $57.42 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.235M Shares 17,066 Est. Cost $72.36 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.235M Shares 41,685 Est. Cost $29.62 Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.234M Shares 35,687 Est. Cost $34.58 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.234M Shares 15,570 Est. Cost $79.24 Unrealized
CBT CABOT CORP 0.0%
Value $1.234M Shares 13,583 Est. Cost $90.82 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $1.232M Shares 57,088 Est. Cost $21.58 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.232M Shares 28,794 Est. Cost $42.77 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $1.23M Shares 10,954 Est. Cost $112.28 Unrealized
SPSC SPS COMM INC 0.0%
Value $1.229M Shares 21,492 Est. Cost $57.17 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.229M Shares 15,270 Est. Cost $80.46 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.224M Shares 24,982 Est. Cost $48.99 Unrealized
CLMT CALUMET INC 0.0%
Value $1.22M Shares 33,880 Est. Cost $36.02 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.22M Shares 57,259 Est. Cost $21.30 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.214M Shares 9,849 Est. Cost $123.29 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.214M Shares 130,489 Est. Cost $9.30 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.213M Shares 6,203 Est. Cost $195.63 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.208M Shares 33,496 Est. Cost $36.07 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.204M Shares 67,162 Est. Cost $17.92 Unrealized
FSLY FASTLY INC 0.0%
Value $1.201M Shares 65,393 Est. Cost $18.36 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.196M Shares 78,134 Est. Cost $15.31 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.196M Shares 34,521 Est. Cost $34.65 Unrealized
LINE LINEAGE INC 0.0%
Value $1.193M Shares 27,593 Est. Cost $43.25 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $1.192M Shares 15,925 Est. Cost $74.86 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.179M Shares 199,465 Est. Cost $5.91 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $1.176M Shares 28,003 Est. Cost $42.01 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.162M Shares 12,806 Est. Cost $90.74 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $1.16M Shares 79,717 Est. Cost $14.55 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.158M Shares 73,353 Est. Cost $15.78 Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.154M Shares 13,451 Est. Cost $85.80 Unrealized
PLUG PLUG PWR INC 0.0%
Value $1.151M Shares 424,821 Est. Cost $2.71 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.15M Shares 30,561 Est. Cost $37.64 Unrealized
EZPW EZCORP INC 0.0%
Value $1.149M Shares 33,244 Est. Cost $34.57 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.149M Shares 34,438 Est. Cost $33.36 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.144M Shares 20,406 Est. Cost $56.08 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.141M Shares 19,519 Est. Cost $58.44 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.133M Shares 26,922 Est. Cost $42.10 Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.132M Shares 125,921 Est. Cost $8.99 Unrealized
VVX V2X INC 0.0%
Value $1.13M Shares 15,158 Est. Cost $74.56 Unrealized
JOE ST JOE CO 0.0%
Value $1.124M Shares 17,941 Est. Cost $62.63 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.123M Shares 14,768 Est. Cost $76.01 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.116M Shares 10,121 Est. Cost $110.27 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.116M Shares 206,257 Est. Cost $5.41 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.111M Shares 36,747 Est. Cost $30.24 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1.108M Shares 13,630 Est. Cost $81.26 Unrealized
LASR NLIGHT INC 0.0%
Value $1.105M Shares 15,865 Est. Cost $69.62 Unrealized
PLUS EPLUS INC 0.0%
Value $1.102M Shares 13,238 Est. Cost $83.23 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1.101M Shares 13,102 Est. Cost $84.06 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.101M Shares 124,423 Est. Cost $8.85 Unrealized
COHU COHU INC 0.0%
Value $1.095M Shares 14,813 Est. Cost $73.91 Unrealized
OMCL OMNICELL COM 0.0%
Value $1.084M Shares 26,098 Est. Cost $41.52 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $1.076M Shares 8,250 Est. Cost $130.47 Unrealized
WU WESTERN UN CO 0.0%
Value $1.074M Shares 139,505 Est. Cost $7.70 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $1.073M Shares 53,958 Est. Cost $19.88 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $1.072M Shares 25,129 Est. Cost $42.67 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.069M Shares 72,385 Est. Cost $14.77 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.066M Shares 13,913 Est. Cost $76.59 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.054M Shares 23,088 Est. Cost $45.67 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.054M Shares 27,049 Est. Cost $38.98 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.053M Shares 106,369 Est. Cost $9.90 Unrealized
HWKN HAWKINS INC 0.0%
Value $1.044M Shares 7,346 Est. Cost $142.10 Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.028M Shares 81,298 Est. Cost $12.65 Unrealized
WT WISDOMTREE INC 0.0%
Value $1.013M Shares 59,819 Est. Cost $16.94 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.01M Shares 275,339 Est. Cost $3.67 Unrealized
COCO VITA COCO CO INC 0.0%
Value $995K Shares 15,047 Est. Cost $66.14 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $985K Shares 5,969 Est. Cost $164.94 Unrealized
BRZE BRAZE INC 0.0%
Value $981K Shares 45,223 Est. Cost $21.69 Unrealized
SYM SYMBOTIC INC 0.0%
Value $979K Shares 21,769 Est. Cost $44.95 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $968K Shares 96,550 Est. Cost $10.03 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $966K Shares 22,184 Est. Cost $43.55 Unrealized
SONO SONOS INC 0.0%
Value $959K Shares 70,913 Est. Cost $13.53 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $956K Shares 98,537 Est. Cost $9.70 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $955K Shares 63,029 Est. Cost $15.15 Unrealized
MUX MCEWEN INC. 0.0%
Value $948K Shares 52,267 Est. Cost $18.13 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $936K Shares 28,594 Est. Cost $32.74 Unrealized
ADNT ADIENT PLC 0.0%
Value $929K Shares 50,545 Est. Cost $18.38 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $928K Shares 9,662 Est. Cost $96.06 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $910K Shares 96,150 Est. Cost $9.46 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $909K Shares 92,592 Est. Cost $9.82 Unrealized
INOD INNODATA INC 0.0%
Value $907K Shares 12,000 Est. Cost $75.58 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $899K Shares 21,666 Est. Cost $41.51 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $899K Shares 43,300 Est. Cost $20.76 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $895K Shares 64,549 Est. Cost $13.86 Unrealized
NN NEXTNAV INC 0.0%
Value $891K Shares 49,996 Est. Cost $17.83 Unrealized
DGII DIGI INTL INC 0.0%
Value $889K Shares 11,857 Est. Cost $74.95 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $872K Shares 94,960 Est. Cost $9.18 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $857K Shares 58,067 Est. Cost $14.76 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $856K Shares 40,022 Est. Cost $21.39 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $852K Shares 403,830 Est. Cost $2.11 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $829K Shares 78,081 Est. Cost $10.62 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $826K Shares 58,571 Est. Cost $14.10 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $811K Shares 34,645 Est. Cost $23.40 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $730K Shares 10,319 Est. Cost $70.79 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $649K Shares 53,086 Est. Cost $12.23 Unrealized
MANE VERADERMICS INC 0.0%
Value $614K Shares 4,994 Est. Cost $122.94 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $589K Shares 18,113 Est. Cost $32.53 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $575K Shares 19,570 Est. Cost $29.40 Unrealized
HLIT HARMONIC INC 0.0%
Value $553K Shares 33,864 Est. Cost $16.33 Unrealized
TE T1 ENERGY INC 0.0%
Value $535K Shares 56,390 Est. Cost $9.48 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $422K Shares 8,747 Est. Cost $48.25 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $415K Shares 11,921 Est. Cost $34.82 Unrealized
CEVA CEVA INC 0.0%
Value $413K Shares 8,750 Est. Cost $47.16 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $376K Shares 7,939 Est. Cost $47.33 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $326K Shares 23,484 Est. Cost $13.90 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $304K Shares 20,369 Est. Cost $14.94 Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $304K Shares 11,699 Est. Cost $26.01 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $301K Shares 66,979 Est. Cost $4.49 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $283K Shares 9,526 Est. Cost $29.69 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $273K Shares 7,861 Est. Cost $34.74 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $243K Shares 17,957 Est. Cost $13.51 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $239K Shares 21,821 Est. Cost $10.95 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $230K Shares 7,213 Est. Cost $31.94 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $227K Shares 7,592 Est. Cost $29.84 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $221K Shares 9,966 Est. Cost $22.22 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $218K Shares 8,571 Est. Cost $25.38 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $213K Shares 2,243 Est. Cost $94.75 Unrealized
OMER OMEROS CORP 0.0%
Value $210K Shares 22,115 Est. Cost $9.51 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $118K Shares 22,330 Est. Cost $5.27 Unrealized

Increased Positions (97)

LQD ISHARES TR 0.5%
Value $159M (+255.7%) Shares 1,460,991 (+255.5%) Est. Cost $109.32 Unrealized
QLTA ISHARES TR 0.3%
Value $83.16M (+399.3%) Shares 1,750,000 (+400.0%) Est. Cost $47.66 Unrealized
KLAC KLA CORP 0.4%
Value $128M (+92.0%) Shares 423,830 (+836.9%) Est. Cost $281.17 Unrealized
PYLD PIMCO ETF TR 0.4%
Value $119M (+102.4%) Shares 4,500,000 (+100.0%) Est. Cost $26.52 Unrealized
SPIB SPDR SERIES TRUST 0.3%
Value $75.48M (+66.0%) Shares 2,255,766 (+66.4%) Est. Cost $32.89 Unrealized
MBB ISHARES TR 0.2%
Value $66.16M (+54.9%) Shares 700,000 (+55.6%) Est. Cost $92.69 Unrealized
VALE VALE S A 0.1%
Value $27.86M (+266.0%) Shares 1,852,317 (+287.2%) Est. Cost $14.31 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $26.31M (+150.8%) Shares 86,934 (+12.3%) Est. Cost $45.23 Unrealized
COHR COHERENT CORP 0.1%
Value $23.49M (+83.3%) Shares 59,545 (+10.7%) Est. Cost $81.92 Unrealized
MBSF VALUED ADVISERS TR 0.1%
Value $15.4M (+201.9%) Shares 600,000 (+200.0%) Est. Cost $25.62 Unrealized
BAP CREDICORP LTD 0.2%
Value $59.49M (+19.9%) Shares 152,700 (+4.4%) Est. Cost $132.93 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.1%
Value $34.01M (+40.9%) Shares 1,400,000 (+40.0%) Est. Cost $24.18 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $17.03M (+60.3%) Shares 167,576 (+1.2%) Est. Cost $32.38 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9.796M (+103.3%) Shares 52,307 (+5.6%) Est. Cost $34.27 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $14.71M (+50.3%) Shares 355,968 (+83.1%) Est. Cost $31.56 Unrealized
KSPI KASPI KZ JSC 0.1%
Value $17.81M (+22.0%) Shares 205,607 (+4.3%) Est. Cost $101.90 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $10.07M (+40.8%) Shares 78,320 (+1.1%) Est. Cost $80.74 Unrealized
IONQ IONQ INC 0.0%
Value $5.797M (+94.2%) Shares 108,839 (+5.1%) Est. Cost $33.12 Unrealized
HTHT H WORLD GROUP LTD 0.1%
Value $15.97M (+20.2%) Shares 382,850 (+44.9%) Est. Cost $39.68 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $5.099M (+109.6%) Shares 126,375 (+90.4%) Est. Cost $35.57 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $12.91M (+25.8%) Shares 247,563 (+13.8%) Est. Cost $28.48 Unrealized
CRWV COREWEAVE INC 0.0%
Value $8.746M (+40.1%) Shares 87,863 (+9.1%) Est. Cost $98.85 Unrealized
UDR UDR INC 0.0%
Value $13.03M (+20.0%) Shares 326,382 (+1.6%) Est. Cost $35.39 Unrealized
BCE INC 0.0%
Value $2.868M (+230.7%) Shares 133,172 (+286.3%) Est. Cost $22.01 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $5.035M (+61.7%) Shares 78,916 (+91.3%) Est. Cost $69.90 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.323M (+49.7%) Shares 150,420 (+17.2%) Est. Cost $12.89 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $4.749M (+56.6%) Shares 302,479 (+35.0%) Est. Cost $23.84 Unrealized
RDDT REDDIT INC 0.0%
Value $6.349M (+35.3%) Shares 36,576 (+4.9%) Est. Cost $153.26 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $5.317M (+44.0%) Shares 56,768 (+2.2%) Est. Cost $49.27 Unrealized
NU NU HLDGS LTD 0.1%
Value $27.85M (-5.5%) Shares 2,084,343 (+1.7%) Est. Cost $10.15 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.034M (+62.5%) Shares 75,702 (+13.7%) Est. Cost $56.35 Unrealized
EPR EPR PPTYS 0.0%
Value $3.546M (+70.3%) Shares 61,128 (+46.7%) Est. Cost $51.83 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $2.71M (+112.7%) Shares 179,373 (+111.0%) Est. Cost $14.22 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $6.682M (+27.1%) Shares 230,160 (+13.4%) Est. Cost $18.15 Unrealized
GLOB GLOBANT S A 0.0%
Value $9.884M (-12.3%) Shares 341,534 (+39.7%) Est. Cost $51.42 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $7.736M (+20.0%) Shares 272,575 (+3.8%) Est. Cost $22.21 Unrealized
SSRM SSR MINING IN 0.0%
Value $2.047M (+155.0%) Shares 72,371 (+165.1%) Est. Cost $27.22 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $3.137M (+55.5%) Shares 12,818 (+7.4%) Est. Cost $84.86 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $6.433M (+20.4%) Shares 299,068 (+3.5%) Est. Cost $18.17 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.52M (+224.9%) Shares 328,903 (+225.6%) Est. Cost $6.48 Unrealized
FRO FRONTLINE PLC 0.0%
Value $1.347M (+297.7%) Shares 38,721 (+298.5%) Est. Cost $33.18 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $45.32M (-2.1%) Shares 254,266 (+2213.6%) Est. Cost $252.12 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1.441M (+177.8%) Shares 30,625 (+11.6%) Est. Cost $19.49 Unrealized
CDE COEUR MNG INC 0.0%
Value $5.242M (+20.3%) Shares 321,224 (+38.4%) Est. Cost $8.35 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.609M (+90.8%) Shares 18,129 (+8.4%) Est. Cost $31.00 Unrealized
CVNA CARVANA CO 0.0%
Value $13.78M (-5.2%) Shares 209,364 (+352.7%) Est. Cost $73.59 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.297M (+29.8%) Shares 48,632 (+2.5%) Est. Cost $68.70 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.639M (+75.9%) Shares 12,350 (+11.5%) Est. Cost $70.34 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.158M (+153.6%) Shares 11,884 (+118.3%) Est. Cost $74.63 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.349M (+94.6%) Shares 81,605 (+115.1%) Est. Cost $15.50 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $967K (+165.0%) Shares 10,161 (+36.6%) Est. Cost $49.24 Unrealized
OKLO OKLO INC 0.0%
Value $2.437M (+27.6%) Shares 46,562 (+20.9%) Est. Cost $74.68 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $838K (+163.5%) Shares 26,818 (+76.3%) Est. Cost $20.28 Unrealized
POWL POWELL INDS INC 0.0%
Value $2.777M (+22.4%) Shares 9,698 (+131.3%) Est. Cost $308.06 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $2.86M (+21.4%) Shares 208,000 (+5.1%) Est. Cost $11.06 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $2.753M (+22.0%) Shares 179,132 (+5.9%) Est. Cost $15.28 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $3.612M (+15.8%) Shares 331,388 (+6.6%) Est. Cost $12.30 Unrealized
QURE UNIQURE NV 0.0%
Value $698K (+212.2%) Shares 15,164 (+10.8%) Est. Cost $25.75 Unrealized
TRMD TORM PLC 0.0%
Value $1.238M (+59.8%) Shares 47,520 (+71.1%) Est. Cost $24.95 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.639M (+20.0%) Shares 127,668 (+6.1%) Est. Cost $22.03 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.536M (+39.3%) Shares 39,690 (+38.6%) Est. Cost $31.06 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.583M (+37.4%) Shares 26,227 (+32.4%) Est. Cost $41.77 Unrealized
NUVL NUVALENT INC 0.0%
Value $1.826M (+30.4%) Shares 14,789 (+8.2%) Est. Cost $85.06 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.599M (+34.4%) Shares 13,658 (+6.1%) Est. Cost $66.63 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.064M (-25.0%) Shares 26,979 (+2.6%) Est. Cost $117.89 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $8.901M (-3.1%) Shares 543,383 (+1.9%) Est. Cost $19.15 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.328M (+26.5%) Shares 24,145 (+13.1%) Est. Cost $39.53 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.088M (+30.5%) Shares 34,275 (+23.9%) Est. Cost $34.02 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $578K (+66.2%) Shares 30,976 (+6.3%) Est. Cost $11.40 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $701K (+45.4%) Shares 41,431 (+10.2%) Est. Cost $12.82 Unrealized
GRAL GRAIL INC 0.0%
Value $838K (+35.2%) Shares 12,269 (+2.3%) Est. Cost $85.98 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $402K (+101.2%) Shares 76,338 (+35.1%) Est. Cost $4.22 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $376K (+116.4%) Shares 15,523 (+47.1%) Est. Cost $21.79 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $1.164M (+17.6%) Shares 16,381 (+12.1%) Est. Cost $44.58 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $661K (+34.2%) Shares 19,518 (+26.8%) Est. Cost $35.86 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $495K (+51.1%) Shares 3,240 (+23.2%) Est. Cost $102.96 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $810K (+24.9%) Shares 21,755 (+6.4%) Est. Cost $26.13 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $753K (+26.2%) Shares 40,444 (+31.0%) Est. Cost $17.04 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $562K (+36.0%) Shares 15,429 (+4.6%) Est. Cost $34.53 Unrealized
PGEN PRECIGEN INC 0.0%
Value $359K (+53.2%) Shares 62,942 (+4.0%) Est. Cost $4.54 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $4.991M (+2.5%) Shares 531,476 (+3.5%) Est. Cost $11.71 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $446K (+37.0%) Shares 78,449 (+3.5%) Est. Cost $6.18 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $385K (+39.1%) Shares 37,797 (+22.3%) Est. Cost $7.75 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $417K (+33.3%) Shares 23,232 (+3.2%) Est. Cost $14.11 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $471K (+27.7%) Shares 113,224 (+7.7%) Est. Cost $2.79 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $693K (+16.3%) Shares 9,933 (+19.8%) Est. Cost $51.88 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $345K (+30.1%) Shares 5,113 (+6.9%) Est. Cost $50.54 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $223K (+55.3%) Shares 12,232 (+21.2%) Est. Cost $13.06 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $594K (+12.8%) Shares 13,843 (+5.8%) Est. Cost $35.92 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $486K (+14.9%) Shares 17,996 (+15.3%) Est. Cost $38.36 Unrealized
SVRA SAVARA INC 0.0%
Value $184K (+42.4%) Shares 29,817 (+26.2%) Est. Cost $5.79 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $197K (+31.3%) Shares 52,424 (+64.6%) Est. Cost $4.65 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $244K (-11.6%) Shares 41,982 (+10.3%) Est. Cost $9.76 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $459K (+5.4%) Shares 24,996 (+12.2%) Est. Cost $26.44 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $226K (+11.5%) Shares 11,596 (+6.7%) Est. Cost $16.27 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $212K (+10.0%) Shares 16,909 (+31.1%) Est. Cost $22.39 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $124K (+15.4%) Shares 33,569 (+8.8%) Est. Cost $3.79 Unrealized

Exited Positions (29)

HON HONEYWELL INTL INC 0.2%
Value $48.87M Shares 216,222 Est. Cost $106.48 Unrealized
CCL CARNIVAL CORP 0.0%
Value $9.648M Shares 372,785 Est. Cost $37.22 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $8.958M Shares 254,932 Est. Cost $21.13 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $6.256M Shares 136,599 Est. Cost $27.33 Unrealized
HOLX HOLOGIC INC 0.0%
Value $5.376M Shares 71,127 Est. Cost $42.16 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $3.092M Shares 372,483 Est. Cost $12.27 Unrealized
MASI MASIMO CORP 0.0%
Value $2.903M Shares 16,320 Est. Cost $159.48 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $2.629M Shares 210,631 Est. Cost $10.03 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.337M Shares 98,834 Est. Cost $19.32 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $2.336M Shares 22,862 Est. Cost $113.39 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $2.269M Shares 48,562 Est. Cost $24.70 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $2.256M Shares 53,648 Est. Cost $37.54 Unrealized
AL AIR LEASE CORP 0.0%
Value $2.254M Shares 34,711 Est. Cost $38.75 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.239M Shares 206,893 Est. Cost $9.28 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $1.376M Shares 95,138 Est. Cost $9.82 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.302M Shares 120,557 Est. Cost $9.39 Unrealized
ACLX ARCELLX INC 0.0%
Value $1.088M Shares 9,477 Est. Cost $79.78 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.042M Shares 25,896 Est. Cost $23.46 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.025M Shares 19,440 Est. Cost $37.46 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $639K Shares 27,000 Est. Cost $24.27 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $527K Shares 24,563 Est. Cost $11.02 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $522K Shares 15,602 Est. Cost $73.75 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $409K Shares 3,828 Est. Cost $140.90 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $366K Shares 24,349 Est. Cost $9.17 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $310K Shares 28,268 Est. Cost $11.09 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $258K Shares 17,613 Est. Cost $14.58 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $225K Shares 8,407 Est. Cost $26.88 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $160K Shares 40,492 Est. Cost $5.46 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $143K Shares 31,856 Est. Cost $5.47 Unrealized

Decreased Positions (1119)

MU MICRON TECHNOLOGY INC 1.4%
Value $421M (+223.6%) Shares 364,643 (-5.3%) Est. Cost $29.87 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $306M (+170.3%) Shares 527,156 (-5.4%) Est. Cost $50.07 Unrealized
INTC INTEL CORP 0.7%
Value $198M (+190.6%) Shares 1,420,564 (-8.1%) Est. Cost $33.10 Unrealized
GOOGL ALPHABET INC 2.3%
Value $673M (+17.8%) Shares 1,882,196 (-5.2%) Est. Cost $114.38 Unrealized
AAPL APPLE INC 4.7%
Value $1.374B (+7.7%) Shares 4,747,977 (-5.5%) Est. Cost $92.94 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value $186M (+99.0%) Shares 256,607 (-5.9%) Est. Cost $33.59 Unrealized
LRCX LAM RESEARCH CORP 0.6%
Value $175M (+89.1%) Shares 403,780 (-6.8%) Est. Cost $76.16 Unrealized
SNDK SANDISK CORP 0.4%
Value $106M (+249.4%) Shares 46,580 (-2.4%) Est. Cost $48.01 Unrealized
AVGO BROADCOM INC 1.9%
Value $549M (+15.3%) Shares 1,454,369 (-5.5%) Est. Cost $150.69 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $184M (-25.0%) Shares 1,346,979 (-6.9%) Est. Cost $60.94 Unrealized
AMZN AMAZON COM INC 2.5%
Value $746M (+8.9%) Shares 3,131,198 (-4.8%) Est. Cost $124.30 Unrealized
LLY ELI LILLY & CO 1.1%
Value $311M (+23.3%) Shares 259,674 (-5.4%) Est. Cost $73.00 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $82.12M (+184.4%) Shares 275,680 (-5.4%) Est. Cost $49.30 Unrealized
GOOG ALPHABET INC 1.8%
Value $528M (+10.4%) Shares 1,495,111 (-10.4%) Est. Cost $109.94 Unrealized
CAT CATERPILLAR INC 0.5%
Value $160M (+40.5%) Shares 150,411 (-6.6%) Est. Cost $116.02 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $89.55M (+101.9%) Shares 262,586 (-5.1%) Est. Cost $140.19 Unrealized
CSCO CISCO SYS INC 0.5%
Value $150M (+42.9%) Shares 1,277,165 (-5.6%) Est. Cost $21.41 Unrealized
NVDA NVIDIA CORPORATION 5.1%
Value $1.494B (+3.1%) Shares 7,464,340 (-10.1%) Est. Cost $91.06 Unrealized
NFLX NETFLIX INC. 0.3%
Value $97.3M (-30.3%) Shares 1,362,724 (-6.1%) Est. Cost $99.90 Unrealized
MSFT MICROSOFT CORP 2.9%
Value $851M (-4.7%) Shares 2,281,931 (-5.4%) Est. Cost $51.85 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $71.69M (+125.6%) Shares 112,233 (-4.5%) Est. Cost $44.15 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $68.23M (+133.6%) Shares 70,708 (-5.2%) Est. Cost $88.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $122M (+46.0%) Shares 293,891 (-4.9%) Est. Cost $152.90 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $99.43M (-26.8%) Shares 599,853 (-8.7%) Est. Cost $88.93 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $82.14M (-28.1%) Shares 704,071 (-9.9%) Est. Cost $36.02 Unrealized
GLW CORNING INC 0.2%
Value $65.66M (+72.5%) Shares 257,070 (-8.2%) Est. Cost $21.57 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $61.05M (+82.4%) Shares 80,004 (-6.7%) Est. Cost $141.82 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $87.75M (+45.5%) Shares 294,391 (-5.2%) Est. Cost $54.31 Unrealized
WMT WALMART INC 0.6%
Value $161M (-14.3%) Shares 1,423,259 (-5.9%) Est. Cost $48.31 Unrealized
META META PLATFORMS INC 1.4%
Value $400M (-6.1%) Shares 710,344 (-4.6%) Est. Cost $108.92 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $42.08M (+134.8%) Shares 97,534 (-10.7%) Est. Cost $45.11 Unrealized
T AT&T INC 0.2%
Value $46.83M (-33.5%) Shares 2,262,196 (-6.9%) Est. Cost $14.97 Unrealized
TSLA TESLA INC 1.3%
Value $383M (+6.6%) Shares 910,397 (-5.8%) Est. Cost $227.67 Unrealized
GE GE AEROSPACE 0.4%
Value $126M (+22.8%) Shares 337,905 (-6.8%) Est. Cost $69.43 Unrealized
INFY INFOSYS LTD 0.1%
Value $17.72M (-55.6%) Shares 1,689,555 (-42.8%) Est. Cost $14.36 Unrealized
GEV GE VERNOVA INC 0.3%
Value $102M (+25.9%) Shares 87,186 (-6.4%) Est. Cost $173.33 Unrealized
CRM SALESFORCE INC 0.1%
Value $40.44M (-32.5%) Shares 258,110 (-19.6%) Est. Cost $125.63 Unrealized
INTU INTUIT 0.1%
Value $23.45M (-42.9%) Shares 89,845 (-5.4%) Est. Cost $207.45 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $134M (-11.5%) Shares 143,514 (-5.8%) Est. Cost $191.20 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $24.61M (-41.5%) Shares 197,738 (-6.8%) Est. Cost $143.47 Unrealized
APH AMPHENOL CORP 0.2%
Value $70.25M (+32.1%) Shares 398,395 (-5.3%) Est. Cost $39.29 Unrealized
QCOM QUALCOMM INC 0.2%
Value $63.75M (+35.8%) Shares 345,005 (-5.3%) Est. Cost $54.07 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $21.27M (+322.0%) Shares 44,030 (-4.2%) Est. Cost $84.71 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $41.19M (-26.4%) Shares 396,231 (-6.5%) Est. Cost $46.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $57.32M (-20.4%) Shares 1,353,700 (-5.7%) Est. Cost $32.16 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $24.55M (+142.2%) Shares 88,900 (-9.0%) Est. Cost $103.64 Unrealized
WELL WELLTOWER INC 0.4%
Value $118M (+13.5%) Shares 519,093 (-1.2%) Est. Cost $78.63 Unrealized
DDOG DATADOG INC 0.1%
Value $26.28M (+112.2%) Shares 100,941 (-3.8%) Est. Cost $95.12 Unrealized
MCD MCDONALDS CORP 0.2%
Value $62.16M (-18.0%) Shares 229,962 (-5.8%) Est. Cost $132.70 Unrealized
FTNT FORTINET INC 0.1%
Value $31.23M (+76.9%) Shares 203,325 (-5.9%) Est. Cost $60.54 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $58.67M (+29.9%) Shares 345,347 (-6.1%) Est. Cost $103.53 Unrealized
PEP PEPSICO INC 0.2%
Value $60.12M (-17.8%) Shares 444,006 (-5.7%) Est. Cost $81.12 Unrealized
MS MORGAN STANLEY 0.3%
Value $80.52M (+19.0%) Shares 385,210 (-6.3%) Est. Cost $35.05 Unrealized
ABBV ABBVIE INC 0.5%
Value $144M (+9.6%) Shares 571,914 (-5.3%) Est. Cost $51.59 Unrealized
V VISA INC 0.6%
Value $187M (+6.9%) Shares 544,663 (-5.9%) Est. Cost $79.72 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $42.61M (+36.6%) Shares 411,885 (-5.2%) Est. Cost $52.52 Unrealized
FLEX FLEX LTD 0.1%
Value $19.26M (+137.7%) Shares 118,830 (-4.0%) Est. Cost $10.74 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $20.7M (-34.6%) Shares 484,923 (-3.9%) Est. Cost $33.01 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $45.64M (-19.0%) Shares 114,756 (-6.2%) Est. Cost $294.08 Unrealized
CME CME GROUP INC 0.1%
Value $25.73M (-29.1%) Shares 116,536 (-5.1%) Est. Cost $100.50 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $27.12M (+62.0%) Shares 106,578 (-4.0%) Est. Cost $252.48 Unrealized
BAC BANK OF AMER CORP 0.4%
Value $125M (+8.9%) Shares 2,197,574 (-6.8%) Est. Cost $15.38 Unrealized
PFE PFIZER INC 0.2%
Value $44.29M (-18.8%) Shares 1,839,282 (-5.3%) Est. Cost $19.10 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $51.01M (-16.6%) Shares 562,120 (-5.7%) Est. Cost $47.37 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $62.7M (+17.9%) Shares 157,857 (-5.6%) Est. Cost $109.54 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $14.6M (+178.6%) Shares 53,676 (-3.8%) Est. Cost $31.22 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $27.17M (-25.6%) Shares 162,001 (-6.8%) Est. Cost $107.97 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $284M (+3.4%) Shares 868,483 (-7.1%) Est. Cost $52.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $96.73M (+10.7%) Shares 95,646 (-7.4%) Est. Cost $183.92 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $136M (-6.4%) Shares 265,026 (-8.9%) Est. Cost $136.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $22.16M (-29.5%) Shares 43,504 (-5.5%) Est. Cost $261.32 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $33.99M (-21.3%) Shares 66,714 (-6.7%) Est. Cost $201.17 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $19.4M (+82.6%) Shares 430,114 (-3.6%) Est. Cost $11.61 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $56.55M (+18.2%) Shares 252,860 (-1.4%) Est. Cost $98.95 Unrealized
NEM NEWMONT CORP 0.1%
Value $32.69M (-20.7%) Shares 350,040 (-8.0%) Est. Cost $35.17 Unrealized
TER TERADYNE INC 0.1%
Value $24.49M (+52.3%) Shares 50,622 (-6.7%) Est. Cost $57.48 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $50.71M (-14.2%) Shares 401,339 (-5.3%) Est. Cost $57.99 Unrealized
HUM HUMANA INC 0.1%
Value $15.24M (+115.8%) Shares 38,370 (-5.8%) Est. Cost $222.84 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $22.39M (-26.7%) Shares 181,907 (-6.4%) Est. Cost $81.09 Unrealized
ZTS ZOETIS INC 0.0%
Value $9.771M (-45.1%) Shares 135,971 (-9.7%) Est. Cost $39.99 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $39.34M (+25.5%) Shares 117,497 (-6.1%) Est. Cost $24.14 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $33.55M (+30.6%) Shares 89,402 (-3.3%) Est. Cost $40.10 Unrealized
ADBE ADOBE INC 0.1%
Value $26.83M (-22.6%) Shares 130,882 (-8.2%) Est. Cost $209.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $85.21M (+10.0%) Shares 303,016 (-5.1%) Est. Cost $110.53 Unrealized
C CITIGROUP INC 0.3%
Value $77.16M (+10.5%) Shares 551,335 (-10.5%) Est. Cost $39.19 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $41.59M (-14.9%) Shares 576,362 (-15.2%) Est. Cost $41.58 Unrealized
URI UNITED RENTALS INC 0.1%
Value $23.01M (+46.0%) Shares 20,315 (-6.1%) Est. Cost $154.11 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $34.88M (+25.3%) Shares 48,446 (-4.5%) Est. Cost $111.11 Unrealized
MCK MCKESSON CORP 0.1%
Value $29.67M (-19.0%) Shares 39,272 (-7.2%) Est. Cost $174.65 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $28.5M (-19.5%) Shares 1,161,022 (-5.9%) Est. Cost $27.93 Unrealized
APP APPLOVIN CORP 0.1%
Value $38.25M (+21.8%) Shares 74,246 (-5.9%) Est. Cost $70.34 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $24.46M (+37.0%) Shares 243,920 (-5.3%) Est. Cost $23.52 Unrealized
CMI CUMMINS INC 0.1%
Value $32.19M (+25.7%) Shares 45,134 (-5.2%) Est. Cost $137.42 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $19.69M (-24.4%) Shares 50,491 (-8.3%) Est. Cost $125.12 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $59.42M (-9.7%) Shares 677,001 (-4.4%) Est. Cost $54.40 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $20.95M (-23.2%) Shares 33,596 (-4.8%) Est. Cost $348.33 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $22.96M (+37.1%) Shares 81,706 (-3.9%) Est. Cost $92.71 Unrealized
TJX TJX COS INC NEW 0.2%
Value $54.36M (-9.9%) Shares 358,786 (-5.1%) Est. Cost $46.11 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $22.52M (+35.0%) Shares 11,365 (-6.1%) Est. Cost $58.68 Unrealized
RTX RTX CORPORATION 0.3%
Value $82.69M (-6.4%) Shares 435,841 (-4.9%) Est. Cost $80.07 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.435M (-79.7%) Shares 18,080 (-65.3%) Est. Cost $222.02 Unrealized
LOW LOWES COS INC 0.1%
Value $39.77M (-12.4%) Shares 180,391 (-6.1%) Est. Cost $95.23 Unrealized
ETN EATON CORP PLC 0.2%
Value $53.59M (+11.7%) Shares 125,773 (-6.3%) Est. Cost $83.43 Unrealized
NKE NIKE INC 0.1%
Value $16.19M (-25.4%) Shares 394,484 (-4.0%) Est. Cost $64.08 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $27.38M (+24.1%) Shares 70,789 (-6.0%) Est. Cost $223.27 Unrealized
SLB SLB LIMITED 0.1%
Value $26.27M (-16.7%) Shares 565,003 (-7.9%) Est. Cost $40.41 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $32.65M (-13.8%) Shares 417,387 (-4.5%) Est. Cost $69.07 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $40.17M (-11.5%) Shares 98,639 (-7.6%) Est. Cost $276.61 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $29.57M (-14.8%) Shares 64,406 (-10.1%) Est. Cost $441.78 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $111M (-4.4%) Shares 758,740 (-5.8%) Est. Cost $64.93 Unrealized
KR KROGER CO 0.0%
Value $9.791M (-34.3%) Shares 176,324 (-14.4%) Est. Cost $22.25 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $15.93M (-23.9%) Shares 66,656 (-9.7%) Est. Cost $59.47 Unrealized
KO COCA COLA CO 0.3%
Value $102M (-4.6%) Shares 1,257,791 (-10.7%) Est. Cost $37.94 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $24.81M (-16.5%) Shares 99,884 (-6.1%) Est. Cost $56.56 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $49.73M (-8.9%) Shares 538,971 (-7.2%) Est. Cost $37.31 Unrealized
ORCL ORACLE CORP 0.3%
Value $81.9M (-5.5%) Shares 558,886 (-5.2%) Est. Cost $54.27 Unrealized
FDX FEDEX CORP 0.1%
Value $22.37M (-17.7%) Shares 71,432 (-6.4%) Est. Cost $166.87 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $10.25M (+87.3%) Shares 159,610 (-4.5%) Est. Cost $56.68 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $8.356M (-36.3%) Shares 517,094 (-18.2%) Est. Cost $12.47 Unrealized
INSM INSMED INC 0.0%
Value $7.255M (-39.1%) Shares 68,049 (-6.6%) Est. Cost $47.80 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $34.69M (+15.3%) Shares 129,037 (-1.1%) Est. Cost $27.23 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $11.53M (-28.3%) Shares 237,394 (-4.0%) Est. Cost $57.98 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $18M (+32.0%) Shares 36,366 (-4.3%) Est. Cost $164.86 Unrealized
MKSI MKS INC. 0.0%
Value $9.682M (+81.8%) Shares 21,768 (-6.1%) Est. Cost $83.19 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $32.08M (+15.3%) Shares 221,859 (-5.4%) Est. Cost $37.37 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $81.61M (-4.9%) Shares 987,590 (-8.4%) Est. Cost $37.58 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $32.32M (+14.9%) Shares 101,531 (-2.2%) Est. Cost $222.77 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $38.04M (-9.9%) Shares 660,178 (-5.1%) Est. Cost $40.35 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $15.96M (+34.9%) Shares 174,972 (-4.4%) Est. Cost $54.43 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $17.53M (-18.7%) Shares 60,327 (-3.5%) Est. Cost $181.78 Unrealized
ADSK AUTODESK INC 0.0%
Value $13.11M (-23.5%) Shares 67,418 (-5.9%) Est. Cost $122.17 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.912M (-40.6%) Shares 152,644 (-5.9%) Est. Cost $58.28 Unrealized
DOW DOW HLDGS INC 0.0%
Value $6.345M (-38.2%) Shares 231,915 (-5.9%) Est. Cost $34.88 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $8.119M (+89.8%) Shares 9,673 (-7.9%) Est. Cost $106.81 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $31.57M (-10.7%) Shares 192,992 (-5.8%) Est. Cost $83.09 Unrealized
EOG EOG RES INC 0.1%
Value $22.47M (-14.4%) Shares 173,244 (-4.6%) Est. Cost $64.25 Unrealized
MSTR STRATEGY INC 0.0%
Value $7.377M (-33.5%) Shares 84,858 (-4.6%) Est. Cost $205.12 Unrealized
STT STATE STR CORP 0.1%
Value $15.57M (+31.4%) Shares 91,806 (-1.9%) Est. Cost $54.30 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $22.17M (+20.1%) Shares 230,646 (-9.5%) Est. Cost $39.95 Unrealized
DIS DISNEY WALT CO 0.2%
Value $55.24M (-6.2%) Shares 573,872 (-6.1%) Est. Cost $88.11 Unrealized
USB US BANCORP 0.1%
Value $29.89M (+13.9%) Shares 494,798 (-1.9%) Est. Cost $31.95 Unrealized
JBL JABIL INC 0.0%
Value $13.21M (+37.6%) Shares 34,274 (-5.2%) Est. Cost $40.05 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $35.07M (-9.3%) Shares 111,395 (-5.3%) Est. Cost $189.71 Unrealized
CIEN CIENA CORP 0.1%
Value $22.43M (+19.0%) Shares 45,720 (-5.8%) Est. Cost $27.85 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.02M (+41.3%) Shares 127,179 (-7.4%) Est. Cost $25.75 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $198M (-1.7%) Shares 778,805 (-5.4%) Est. Cost $80.42 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $25.8M (-11.8%) Shares 154,775 (-8.3%) Est. Cost $51.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $31.55M (-9.8%) Shares 249,232 (-6.7%) Est. Cost $62.10 Unrealized
EQT EQT CORP 0.0%
Value $10.17M (-24.8%) Shares 191,286 (-10.0%) Est. Cost $33.16 Unrealized
NTAP NETAPP INC 0.0%
Value $9.901M (+48.6%) Shares 63,979 (-1.7%) Est. Cost $50.55 Unrealized
EQIX EQUINIX INC 0.3%
Value $81.11M (+4.2%) Shares 77,815 (-2.1%) Est. Cost $447.35 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $8.303M (+63.7%) Shares 21,829 (-4.4%) Est. Cost $61.10 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $34.92M (+10.1%) Shares 71,095 (-6.6%) Est. Cost $105.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $60.36M (-5.0%) Shares 120,401 (-6.8%) Est. Cost $234.71 Unrealized
NOW SERVICENOW INC 0.1%
Value $33.85M (-8.5%) Shares 340,982 (-3.7%) Est. Cost $145.36 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $17.73M (+21.4%) Shares 241,672 (-6.8%) Est. Cost $18.70 Unrealized
TWLO TWILIO INC 0.0%
Value $9.687M (+47.0%) Shares 46,950 (-10.3%) Est. Cost $159.94 Unrealized
COR CENCORA INC 0.1%
Value $16.63M (-15.5%) Shares 58,771 (-6.2%) Est. Cost $139.92 Unrealized
CB CHUBB LIMITED 0.1%
Value $38.81M (-7.3%) Shares 113,887 (-11.3%) Est. Cost $105.56 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $18.37M (+19.9%) Shares 608,119 (-1.4%) Est. Cost $18.72 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $7.389M (+70.1%) Shares 90,601 (-4.4%) Est. Cost $61.93 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $13.92M (+27.5%) Shares 24,831 (-3.4%) Est. Cost $105.92 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $20.86M (+16.8%) Shares 15,088 (-7.7%) Est. Cost $216.61 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $19.43M (-13.3%) Shares 607,626 (-9.1%) Est. Cost $14.57 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $37.89M (+8.5%) Shares 370,819 (-4.9%) Est. Cost $80.92 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $91.32M (+3.3%) Shares 504,782 (-5.6%) Est. Cost $58.14 Unrealized
UNP UNION PAC CORP 0.2%
Value $52.33M (+6.0%) Shares 192,382 (-5.5%) Est. Cost $141.65 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $10.1M (-22.5%) Shares 69,071 (-7.4%) Est. Cost $153.59 Unrealized
OKTA OKTA INC 0.0%
Value $7.569M (+63.1%) Shares 55,471 (-5.9%) Est. Cost $60.23 Unrealized
NTRA NATERA INC 0.0%
Value $11.82M (+31.6%) Shares 43,536 (-3.1%) Est. Cost $50.67 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $11.06M (+34.4%) Shares 67,721 (-5.0%) Est. Cost $86.60 Unrealized
PSX PHILLIPS 66 0.1%
Value $22.05M (-11.3%) Shares 130,452 (-4.4%) Est. Cost $66.70 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $19.24M (+17.1%) Shares 54,959 (-5.6%) Est. Cost $63.60 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.811M (-49.7%) Shares 336,690 (-44.0%) Est. Cost $15.81 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $8.854M (+44.7%) Shares 49,228 (-5.7%) Est. Cost $51.99 Unrealized
NUE NUCOR CORP 0.1%
Value $15.93M (+20.7%) Shares 71,529 (-8.4%) Est. Cost $54.65 Unrealized
GWW WW GRAINGER INC 0.1%
Value $19.17M (+16.4%) Shares 14,088 (-6.7%) Est. Cost $353.14 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.456M (-33.0%) Shares 172,592 (-4.0%) Est. Cost $48.42 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $19.81M (+15.5%) Shares 23,087 (-5.4%) Est. Cost $48.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.267M (-38.0%) Shares 81,047 (-5.2%) Est. Cost $54.42 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.32M (+39.0%) Shares 15,110 (-11.2%) Est. Cost $55.81 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.159M (+73.7%) Shares 32,930 (-9.5%) Est. Cost $24.17 Unrealized
BLK BLACKROCK INC 0.2%
Value $46.14M (-5.3%) Shares 47,986 (-5.3%) Est. Cost $996.00 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $18.09M (-12.4%) Shares 325,991 (-3.7%) Est. Cost $25.93 Unrealized
SITM SITIME CORP 0.0%
Value $5.231M (+94.1%) Shares 7,016 (-10.1%) Est. Cost $120.05 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $6.087M (+70.8%) Shares 16,084 (-7.5%) Est. Cost $46.50 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $5.466M (-31.3%) Shares 27,383 (-12.4%) Est. Cost $149.26 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $28.89M (-7.8%) Shares 129,634 (-5.0%) Est. Cost $102.91 Unrealized
DASH DOORDASH INC 0.1%
Value $22.23M (+12.2%) Shares 120,452 (-8.7%) Est. Cost $134.51 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.769M (+55.0%) Shares 44,256 (-6.0%) Est. Cost $26.29 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $39.35M (-5.7%) Shares 206,600 (-6.1%) Est. Cost $104.48 Unrealized
CSX CSX CORP 0.1%
Value $28.52M (+9.0%) Shares 599,966 (-5.9%) Est. Cost $27.81 Unrealized
SMTC SEMTECH CORP 0.0%
Value $4.864M (+92.1%) Shares 30,055 (-8.7%) Est. Cost $37.46 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.049M (-36.2%) Shares 39,321 (-3.6%) Est. Cost $79.64 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $13.81M (+19.9%) Shares 422,066 (-3.5%) Est. Cost $28.26 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3.864M (-37.2%) Shares 27,171 (-4.7%) Est. Cost $402.52 Unrealized
NET CLOUDFLARE INC 0.1%
Value $24.63M (+10.2%) Shares 100,410 (-7.3%) Est. Cost $83.54 Unrealized
HSY HERSHEY CO 0.0%
Value $8.308M (-21.5%) Shares 47,354 (-7.0%) Est. Cost $136.25 Unrealized
F FORD MTR CO 0.1%
Value $17.57M (+14.6%) Shares 1,263,944 (-4.9%) Est. Cost $7.95 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $24.37M (+10.1%) Shares 18,297 (-4.2%) Est. Cost $438.14 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $8.731M (+33.7%) Shares 51,478 (-6.8%) Est. Cost $21.32 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $5.2M (-29.7%) Shares 38,507 (-6.5%) Est. Cost $87.88 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $49.94M (-4.2%) Shares 29,422 (-2.4%) Est. Cost $627.25 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.388M (+34.4%) Shares 23,365 (-6.2%) Est. Cost $133.51 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $40.85M (+5.5%) Shares 82,245 (-5.1%) Est. Cost $114.87 Unrealized
MCO MOODYS CORP 0.1%
Value $22.01M (-8.8%) Shares 48,593 (-12.1%) Est. Cost $212.57 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $13.64M (-13.4%) Shares 64,035 (-11.0%) Est. Cost $90.58 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $22.32M (-8.6%) Shares 53,741 (-4.5%) Est. Cost $132.33 Unrealized
AZO AUTOZONE INC 0.1%
Value $17.01M (-10.9%) Shares 5,322 (-5.9%) Est. Cost $1147.54 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $26.25M (+8.5%) Shares 82,674 (-6.0%) Est. Cost $106.85 Unrealized
WAT WATERS CORP 0.0%
Value $11.99M (+20.7%) Shares 31,963 (-4.2%) Est. Cost $279.44 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.91M (-13.6%) Shares 42,883 (-5.0%) Est. Cost $114.89 Unrealized
CPRT COPART INC 0.0%
Value $8.36M (-19.4%) Shares 296,568 (-5.1%) Est. Cost $35.70 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $3.854M (-34.2%) Shares 136,089 (-6.3%) Est. Cost $83.20 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $12.16M (+19.7%) Shares 96,274 (-3.2%) Est. Cost $26.91 Unrealized
ILMN ILLUMINA INC 0.0%
Value $8.56M (+30.1%) Shares 48,685 (-8.8%) Est. Cost $187.85 Unrealized
FFIV F5 INC 0.0%
Value $7.602M (+34.7%) Shares 18,275 (-6.3%) Est. Cost $141.29 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $22.06M (+9.7%) Shares 172,481 (-4.7%) Est. Cost $84.41 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $13.58M (-12.5%) Shares 25,803 (-6.7%) Est. Cost $288.22 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $19.22M (-9.2%) Shares 95,354 (-5.8%) Est. Cost $150.37 Unrealized
ROST ROSS STORES INC 0.1%
Value $21.61M (-7.9%) Shares 101,540 (-6.3%) Est. Cost $99.88 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $12.74M (+17.0%) Shares 380,116 (-2.6%) Est. Cost $25.93 Unrealized
OLN OLIN CORP 0.0%
Value $908K (-67.0%) Shares 45,805 (-50.5%) Est. Cost $23.63 Unrealized
HUT HUT 8 CORP 0.0%
Value $3.768M (+96.0%) Shares 32,642 (-20.4%) Est. Cost $44.08 Unrealized
SANM SANMINA CORP 0.0%
Value $4.313M (+74.6%) Shares 17,042 (-10.6%) Est. Cost $44.93 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $12.03M (+17.9%) Shares 138,235 (-9.1%) Est. Cost $39.89 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $946K (-65.8%) Shares 12,965 (-45.2%) Est. Cost $89.28 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7.12M (-20.3%) Shares 78,078 (-4.1%) Est. Cost $77.25 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.447M (-21.9%) Shares 165,810 (-5.7%) Est. Cost $105.96 Unrealized
ATI ATI INC 0.0%
Value $8.616M (+26.4%) Shares 43,715 (-6.7%) Est. Cost $21.94 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $23.75M (-7.0%) Shares 410,576 (-7.3%) Est. Cost $34.26 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $24.32M (-6.8%) Shares 2,976,742 (-4.4%) Est. Cost $7.33 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14.09M (+14.5%) Shares 56,350 (-9.6%) Est. Cost $134.90 Unrealized
ALL ALLSTATE CORP 0.1%
Value $19.99M (+9.7%) Shares 84,016 (-4.4%) Est. Cost $66.60 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.933M (-30.6%) Shares 34,443 (-7.0%) Est. Cost $133.24 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $20.21M (-7.8%) Shares 68,929 (-8.7%) Est. Cost $113.67 Unrealized
HAL HALLIBURTON CO 0.0%
Value $9.512M (-15.2%) Shares 280,176 (-2.6%) Est. Cost $32.51 Unrealized
MDB MONGODB INC 0.0%
Value $8.59M (+24.7%) Shares 25,574 (-9.1%) Est. Cost $203.71 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $14.61M (-10.3%) Shares 71,275 (-10.8%) Est. Cost $91.34 Unrealized
SRE SEMPRA 0.1%
Value $19.97M (-7.8%) Shares 215,430 (-3.3%) Est. Cost $57.09 Unrealized
MTZ MASTEC INC 0.0%
Value $8.294M (+25.2%) Shares 19,935 (-3.2%) Est. Cost $62.38 Unrealized
PODD INSULET CORP 0.0%
Value $3.474M (-32.2%) Shares 22,818 (-6.5%) Est. Cost $153.32 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $10.22M (+19.2%) Shares 44,528 (-6.5%) Est. Cost $31.35 Unrealized
PSTG EVERPURE INC 0.0%
Value $8.071M (+25.4%) Shares 102,432 (-6.0%) Est. Cost $23.34 Unrealized
AMGN AMGEN INC 0.2%
Value $63.12M (-2.5%) Shares 174,303 (-5.3%) Est. Cost $127.98 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8.063M (-16.8%) Shares 33,226 (-3.6%) Est. Cost $101.60 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $12.1M (-11.8%) Shares 280,128 (-7.6%) Est. Cost $44.85 Unrealized
CTAS CINTAS CORP 0.1%
Value $19.21M (-7.8%) Shares 112,925 (-8.3%) Est. Cost $162.02 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $6.531M (-19.6%) Shares 14,481 (-6.8%) Est. Cost $296.09 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $9.032M (+21.3%) Shares 38,746 (-5.1%) Est. Cost $87.99 Unrealized
FMC FMC CORP 0.0%
Value $1.02M (-60.9%) Shares 88,668 (-41.4%) Est. Cost $34.23 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.576M (-50.1%) Shares 34,625 (-47.8%) Est. Cost $32.19 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $29.49M (+5.6%) Shares 131,695 (-4.2%) Est. Cost $134.54 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $1.993M (-43.6%) Shares 21,260 (-17.8%) Est. Cost $70.83 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $41.45M (+3.9%) Shares 189,744 (-5.7%) Est. Cost $41.70 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $17.33M (+9.7%) Shares 511,409 (-2.5%) Est. Cost $31.34 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $5.572M (+38.0%) Shares 19,030 (-8.0%) Est. Cost $85.84 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $4.441M (-25.6%) Shares 41,606 (-11.4%) Est. Cost $96.59 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $25.09M (-5.7%) Shares 272,415 (-5.5%) Est. Cost $87.00 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $1.027M (-59.8%) Shares 145,000 (-68.8%) Est. Cost $9.08 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $10.55M (-12.6%) Shares 139,354 (-6.2%) Est. Cost $59.44 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.98M (-15.9%) Shares 30,530 (-6.5%) Est. Cost $155.25 Unrealized
MRNA MODERNA INC 0.0%
Value $7.601M (+24.5%) Shares 108,545 (-9.7%) Est. Cost $83.79 Unrealized
AA ALCOA CORP 0.0%
Value $4.554M (-24.7%) Shares 87,337 (-4.2%) Est. Cost $26.24 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.832M (+64.0%) Shares 16,756 (-4.4%) Est. Cost $140.52 Unrealized
ROKU ROKU INC 0.0%
Value $5.89M (+34.0%) Shares 42,641 (-8.2%) Est. Cost $131.43 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $4.642M (+45.9%) Shares 34,972 (-5.4%) Est. Cost $27.29 Unrealized
DHI D R HORTON INC 0.0%
Value $13.53M (+12.0%) Shares 83,092 (-5.7%) Est. Cost $55.24 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $26.19M (+5.9%) Shares 243,618 (-3.1%) Est. Cost $79.87 Unrealized
G GENPACT LIMITED 0.0%
Value $3.657M (-28.2%) Shares 132,991 (-2.8%) Est. Cost $43.43 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $4.316M (-24.9%) Shares 42,521 (-13.4%) Est. Cost $17.97 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.081M (-57.0%) Shares 23,501 (-45.1%) Est. Cost $48.41 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $7.576M (-15.8%) Shares 42,200 (-11.0%) Est. Cost $108.30 Unrealized
FISV FISERV INC 0.0%
Value $8.69M (-14.0%) Shares 177,171 (-2.2%) Est. Cost $103.59 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $3.116M (+81.8%) Shares 113,807 (-17.9%) Est. Cost $11.76 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.692M (+106.4%) Shares 30,956 (-4.3%) Est. Cost $21.30 Unrealized
AFL AFLAC INC 0.1%
Value $17.04M (-7.5%) Shares 145,313 (-13.5%) Est. Cost $45.37 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.91M (-16.6%) Shares 12,754 (-8.8%) Est. Cost $106.30 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $374K (-78.5%) Shares 87,990 (-27.9%) Est. Cost $18.19 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.804M (-22.1%) Shares 35,082 (-7.6%) Est. Cost $128.90 Unrealized
SO SOUTHERN CO 0.1%
Value $34.9M (-3.8%) Shares 364,593 (-2.9%) Est. Cost $42.97 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9.441M (-12.6%) Shares 147,485 (-2.8%) Est. Cost $71.70 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.455M (+64.6%) Shares 40,064 (-14.0%) Est. Cost $35.54 Unrealized
SDRL SEADRILL LTD 0.0%
Value $936K (-59.1%) Shares 24,753 (-50.8%) Est. Cost $30.46 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.285M (-51.1%) Shares 249,116 (-43.2%) Est. Cost $8.67 Unrealized
ABNB AIRBNB INC 0.1%
Value $19.73M (+7.3%) Shares 137,904 (-5.3%) Est. Cost $153.26 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $39.27M (+3.5%) Shares 545,812 (-5.1%) Est. Cost $26.53 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.029M (-56.4%) Shares 56,671 (-29.8%) Est. Cost $30.01 Unrealized
LIN LINDE PLC 0.3%
Value $77.76M (-1.7%) Shares 149,851 (-6.1%) Est. Cost $326.77 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.863M (+24.0%) Shares 23,711 (-9.2%) Est. Cost $99.54 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.19M (-17.6%) Shares 44,504 (-11.2%) Est. Cost $182.09 Unrealized
APA APA CORPORATION 0.0%
Value $3.836M (-25.7%) Shares 117,762 (-3.2%) Est. Cost $16.41 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $885K (-59.9%) Shares 69,256 (-42.9%) Est. Cost $12.98 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $5.352M (-19.8%) Shares 49,433 (-3.8%) Est. Cost $41.74 Unrealized
GM GENERAL MTRS CO 0.1%
Value $22.39M (-5.6%) Shares 290,532 (-8.7%) Est. Cost $34.60 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.033M (-56.0%) Shares 6,624 (-52.3%) Est. Cost $226.07 Unrealized
HD HOME DEPOT INC 0.4%
Value $114M (+1.2%) Shares 322,690 (-5.7%) Est. Cost $87.15 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $19.47M (-6.3%) Shares 162,381 (-1.6%) Est. Cost $83.54 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.894M (-40.9%) Shares 42,631 (-44.8%) Est. Cost $35.81 Unrealized
CALX CALIX INC 0.0%
Value $702K (-65.1%) Shares 18,802 (-54.1%) Est. Cost $43.95 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $39.79M (+3.4%) Shares 40,683 (-5.4%) Est. Cost $198.42 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1.33M (-49.2%) Shares 25,159 (-33.5%) Est. Cost $40.96 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $28.72M (+4.7%) Shares 196,584 (-6.2%) Est. Cost $39.44 Unrealized
SYY SYSCO CORP 0.0%
Value $12.95M (+11.0%) Shares 154,930 (-5.3%) Est. Cost $35.95 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $12.23M (+11.7%) Shares 92,072 (-4.1%) Est. Cost $53.33 Unrealized
ROL ROLLINS INC 0.0%
Value $3.896M (-24.6%) Shares 93,340 (-3.5%) Est. Cost $28.98 Unrealized
EXC EXELON CORP 0.1%
Value $15.44M (-7.6%) Shares 331,281 (-2.8%) Est. Cost $22.50 Unrealized
XYZ BLOCK INC 0.0%
Value $12.76M (+11.0%) Shares 167,837 (-12.1%) Est. Cost $76.78 Unrealized
CC CHEMOURS CO 0.0%
Value $1.17M (-51.8%) Shares 57,017 (-48.3%) Est. Cost $16.62 Unrealized
BA BOEING CO 0.2%
Value $52.34M (-2.3%) Shares 241,778 (-10.2%) Est. Cost $235.72 Unrealized
FORM FORMFACTOR INC 0.0%
Value $4.031M (+45.0%) Shares 25,206 (-12.1%) Est. Cost $33.48 Unrealized
DAN DANA INC 0.0%
Value $968K (-56.3%) Shares 35,563 (-46.0%) Est. Cost $30.34 Unrealized
PTC PTC INC 0.0%
Value $4.155M (-23.1%) Shares 36,574 (-3.5%) Est. Cost $61.90 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $3.355M (-27.1%) Shares 18,660 (-7.3%) Est. Cost $56.54 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.376M (-47.4%) Shares 17,201 (-31.2%) Est. Cost $82.34 Unrealized
KKR KKR & CO INC 0.1%
Value $18.7M (-6.2%) Shares 203,694 (-5.5%) Est. Cost $32.55 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.218M (-50.3%) Shares 27,400 (-57.8%) Est. Cost $33.21 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.134M (-52.0%) Shares 6,682 (-40.1%) Est. Cost $181.21 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1.082M (-53.1%) Shares 95,670 (-45.6%) Est. Cost $19.40 Unrealized
IT GARTNER INC 0.0%
Value $2.801M (-30.3%) Shares 21,607 (-14.9%) Est. Cost $120.89 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.106M (-52.3%) Shares 25,485 (-52.1%) Est. Cost $39.47 Unrealized
IAC PEOPLE INC 0.0%
Value $1.251M (-49.2%) Shares 27,106 (-56.0%) Est. Cost $75.25 Unrealized
CARG CARGURUS INC 0.0%
Value $1.412M (-46.2%) Shares 41,415 (-46.2%) Est. Cost $26.79 Unrealized
CVSA COVISTA INC 0.0%
Value $1.48M (-44.8%) Shares 11,873 (-48.9%) Est. Cost $79.87 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8.392M (-12.4%) Shares 19,175 (-5.0%) Est. Cost $259.64 Unrealized
EBAY EBAY INC. 0.1%
Value $15.47M (+8.3%) Shares 138,453 (-11.8%) Est. Cost $36.06 Unrealized
HDB HDFC BANK LTD 0.2%
Value $65.18M (+1.8%) Shares 2,523,596 (-1.9%) Est. Cost $45.97 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.002M (+41.4%) Shares 25,484 (-22.7%) Est. Cost $44.03 Unrealized
OC OWENS CORNING NEW 0.0%
Value $4.17M (+39.1%) Shares 26,235 (-5.3%) Est. Cost $60.73 Unrealized
CRH CRH PLC 0.1%
Value $23.03M (-4.8%) Shares 215,254 (-6.5%) Est. Cost $79.15 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.936M (-11.6%) Shares 124,798 (-4.8%) Est. Cost $51.92 Unrealized
VAL VALARIS LTD 0.0%
Value $1.297M (-47.4%) Shares 17,861 (-28.9%) Est. Cost $54.81 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $1.027M (-52.9%) Shares 44,437 (-32.9%) Est. Cost $29.35 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $6.637M (-14.8%) Shares 91,132 (-11.9%) Est. Cost $61.85 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.646M (+25.5%) Shares 50,503 (-3.8%) Est. Cost $49.40 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.46M (-43.8%) Shares 20,592 (-34.9%) Est. Cost $106.10 Unrealized
EFX EQUIFAX INC 0.0%
Value $6.434M (-15.0%) Shares 40,535 (-3.6%) Est. Cost $139.29 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.005M (-53.0%) Shares 33,525 (-33.3%) Est. Cost $40.45 Unrealized
WK WORKIVA INC 0.0%
Value $1.132M (-50.0%) Shares 23,331 (-38.5%) Est. Cost $73.57 Unrealized
VC VISTEON CORP 0.0%
Value $1.051M (-51.8%) Shares 10,595 (-55.8%) Est. Cost $97.17 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11.14M (-9.2%) Shares 32,917 (-5.0%) Est. Cost $357.57 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $13.99M (-7.4%) Shares 92,478 (-3.8%) Est. Cost $165.14 Unrealized
COMP COMPASS INC 0.0%
Value $2.8M (+66.0%) Shares 227,083 (-1.6%) Est. Cost $5.57 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.509M (-19.7%) Shares 34,307 (-12.7%) Est. Cost $81.13 Unrealized
VSAT VIASAT INC 0.0%
Value $3.353M (+49.2%) Shares 37,332 (-23.9%) Est. Cost $35.30 Unrealized
HUBS HUBSPOT INC 0.0%
Value $3.02M (-26.7%) Shares 16,545 (-2.0%) Est. Cost $209.70 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.373M (-44.5%) Shares 9,597 (-34.0%) Est. Cost $120.80 Unrealized
PCG PG&E CORP 0.0%
Value $11.99M (-8.4%) Shares 712,740 (-4.3%) Est. Cost $11.49 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.441M (-43.2%) Shares 67,463 (-60.0%) Est. Cost $17.11 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.043M (-51.2%) Shares 18,617 (-22.9%) Est. Cost $84.19 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.395M (-19.9%) Shares 95,142 (-6.5%) Est. Cost $52.58 Unrealized
FOX FOX CORP 0.0%
Value $2.843M (-27.6%) Shares 60,704 (-17.9%) Est. Cost $29.77 Unrealized
MAS MASCO CORP 0.0%
Value $5.185M (+26.4%) Shares 63,718 (-6.2%) Est. Cost $38.46 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.645M (-39.6%) Shares 50,520 (-23.5%) Est. Cost $20.52 Unrealized
AON AON PLC 0.1%
Value $21.6M (-4.7%) Shares 65,126 (-7.3%) Est. Cost $195.06 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $2.73M (-28.3%) Shares 305,376 (-24.9%) Est. Cost $8.66 Unrealized
WCC WESCO INTL INC 0.0%
Value $5.406M (+24.8%) Shares 15,651 (-1.1%) Est. Cost $58.04 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $1.462M (-42.2%) Shares 17,988 (-52.8%) Est. Cost $55.62 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.802M (+61.3%) Shares 116,792 (-3.0%) Est. Cost $14.01 Unrealized
BIIB BIOGEN INC 0.0%
Value $10.25M (+11.5%) Shares 47,453 (-5.4%) Est. Cost $307.06 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $3.164M (+50.4%) Shares 84,822 (-4.3%) Est. Cost $14.81 Unrealized
CGNX COGNEX CORP 0.0%
Value $3.978M (+36.3%) Shares 54,928 (-7.8%) Est. Cost $42.99 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $916K (-53.6%) Shares 141,564 (-50.7%) Est. Cost $11.48 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $3.398M (-23.7%) Shares 220,222 (-7.8%) Est. Cost $4.27 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.663M (-38.8%) Shares 340,058 (-17.0%) Est. Cost $3.88 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $9.929M (+11.8%) Shares 57,116 (-10.2%) Est. Cost $55.51 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.228M (+33.0%) Shares 54,299 (-1.7%) Est. Cost $35.32 Unrealized
MSCI MSCI INC 0.0%
Value $12.79M (-7.6%) Shares 22,844 (-11.0%) Est. Cost $124.47 Unrealized
WWD WOODWARD INC 0.0%
Value $8.274M (+14.4%) Shares 19,447 (-3.8%) Est. Cost $109.83 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.733M (-37.5%) Shares 48,137 (-35.7%) Est. Cost $32.14 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2.49M (-29.3%) Shares 137,716 (-11.3%) Est. Cost $60.04 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.213M (-45.9%) Shares 49,587 (-55.3%) Est. Cost $30.30 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $26.01M (+4.1%) Shares 181,677 (-4.7%) Est. Cost $55.45 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.384M (-42.4%) Shares 5,234 (-45.2%) Est. Cost $191.94 Unrealized
FROG JFROG LTD 0.0%
Value $3.116M (+48.5%) Shares 34,282 (-23.3%) Est. Cost $34.15 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $3.362M (+43.1%) Shares 48,210 (-12.5%) Est. Cost $33.54 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.093M (-48.1%) Shares 31,176 (-46.5%) Est. Cost $24.55 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $17.04M (+6.3%) Shares 188,422 (-5.9%) Est. Cost $111.57 Unrealized
LRN STRIDE INC 0.0%
Value $1.381M (-42.2%) Shares 16,019 (-40.9%) Est. Cost $77.10 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $1.195M (-45.7%) Shares 49,780 (-51.3%) Est. Cost $18.71 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $12.65M (-7.4%) Shares 169,730 (-6.5%) Est. Cost $44.47 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.338M (-42.9%) Shares 48,176 (-41.9%) Est. Cost $33.13 Unrealized
MMM 3M CO 0.1%
Value $27.55M (+3.8%) Shares 170,128 (-6.9%) Est. Cost $138.56 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $26.22M (+4.0%) Shares 70,753 (-8.3%) Est. Cost $102.76 Unrealized
IREN IREN LIMITED 0.0%
Value $4.86M (+25.8%) Shares 106,272 (-5.7%) Est. Cost $48.26 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $1.04M (-48.9%) Shares 20,837 (-18.0%) Est. Cost $54.85 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $50.67M (-1.9%) Shares 282,164 (-1.6%) Est. Cost $110.28 Unrealized
WULF TERAWULF INC 0.0%
Value $3.089M (+47.3%) Shares 125,077 (-14.0%) Est. Cost $13.40 Unrealized
KMPR KEMPER CORP 0.0%
Value $1.121M (-46.9%) Shares 41,564 (-39.8%) Est. Cost $53.37 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $24.37M (+4.2%) Shares 73,744 (-4.1%) Est. Cost $60.65 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.714M (-36.4%) Shares 37,256 (-9.0%) Est. Cost $80.01 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.255M (-43.8%) Shares 24,291 (-53.6%) Est. Cost $38.17 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.263M (-43.6%) Shares 24,338 (-53.6%) Est. Cost $38.54 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.308M (-42.7%) Shares 66,464 (-53.7%) Est. Cost $18.17 Unrealized
PVH PVH CORPORATION 0.0%
Value $1.284M (-43.0%) Shares 17,286 (-46.4%) Est. Cost $98.29 Unrealized
WDAY WORKDAY INC 0.0%
Value $8.432M (-10.3%) Shares 68,877 (-4.8%) Est. Cost $197.34 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.489M (-39.2%) Shares 18,347 (-30.2%) Est. Cost $42.24 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $3.481M (+37.7%) Shares 16,310 (-7.5%) Est. Cost $93.06 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.171M (-44.6%) Shares 86,525 (-39.3%) Est. Cost $15.25 Unrealized
MOG/A MOOG INC 0.0%
Value $3.988M (+31.0%) Shares 9,409 (-9.5%) Est. Cost $110.75 Unrealized
ATKR ATKORE INC 0.0%
Value $1.042M (-47.5%) Shares 13,708 (-59.3%) Est. Cost $68.08 Unrealized
RS RELIANCE INC 0.0%
Value $6.247M (+17.8%) Shares 16,721 (-4.2%) Est. Cost $121.47 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.289M (-42.1%) Shares 118,896 (-49.3%) Est. Cost $18.51 Unrealized
NTNX NUTANIX INC 0.0%
Value $4.148M (+29.2%) Shares 81,389 (-3.7%) Est. Cost $29.34 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $7.788M (+13.6%) Shares 33,006 (-5.0%) Est. Cost $80.04 Unrealized
RBLX ROBLOX CORP 0.0%
Value $10.44M (-8.2%) Shares 191,977 (-4.5%) Est. Cost $46.47 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $4.781M (-16.3%) Shares 46,790 (-16.4%) Est. Cost $209.70 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $8.042M (+13.0%) Shares 173,842 (-2.6%) Est. Cost $43.88 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $3.299M (-21.8%) Shares 93,891 (-5.6%) Est. Cost $12.72 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.164M (-44.1%) Shares 13,364 (-43.9%) Est. Cost $60.49 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $1.317M (-41.1%) Shares 38,940 (-51.5%) Est. Cost $21.47 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.264M (-21.9%) Shares 26,524 (-5.1%) Est. Cost $104.59 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $8.534M (-9.7%) Shares 48,086 (-10.6%) Est. Cost $167.29 Unrealized
CTVA CORTEVA INC 0.1%
Value $18.13M (-4.8%) Shares 214,096 (-5.9%) Est. Cost $26.53 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2.624M (+53.2%) Shares 47,761 (-7.3%) Est. Cost $20.30 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.887M (+92.5%) Shares 18,338 (-11.1%) Est. Cost $44.18 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $1.198M (-43.0%) Shares 58,363 (-33.1%) Est. Cost $35.63 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.541M (-36.9%) Shares 46,337 (-4.6%) Est. Cost $128.69 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $12.77M (-6.6%) Shares 94,781 (-6.1%) Est. Cost $47.63 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $1.51M (-37.3%) Shares 57,663 (-31.1%) Est. Cost $23.21 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $2.774M (-24.4%) Shares 17,307 (-5.0%) Est. Cost $57.83 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $2.096M (-29.8%) Shares 80,314 (-16.1%) Est. Cost $19.89 Unrealized
PLD PROLOGIS INC. 0.3%
Value $99.48M (+0.9%) Shares 734,348 (-1.6%) Est. Cost $50.39 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.354M (-39.6%) Shares 15,265 (-40.8%) Est. Cost $76.63 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $3.617M (-19.6%) Shares 36,294 (-5.1%) Est. Cost $59.82 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.357M (-39.4%) Shares 4,662 (-31.2%) Est. Cost $255.17 Unrealized
TKR TIMKEN CO 0.0%
Value $3.448M (+34.2%) Shares 23,728 (-7.1%) Est. Cost $58.91 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.98M (-30.6%) Shares 160,994 (-35.5%) Est. Cost $13.73 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $1.124M (-43.6%) Shares 27,180 (-35.0%) Est. Cost $45.03 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.395M (-38.4%) Shares 302,011 (-37.6%) Est. Cost $6.70 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.222M (-41.3%) Shares 115,207 (-35.9%) Est. Cost $28.14 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $952K (-47.5%) Shares 106,738 (-51.4%) Est. Cost $14.37 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.816M (+44.0%) Shares 40,441 (-34.8%) Est. Cost $25.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $226M (-0.4%) Shares 451,599 (-4.6%) Est. Cost $198.59 Unrealized
AAON AAON INC 0.0%
Value $2.923M (+41.3%) Shares 23,043 (-7.8%) Est. Cost $50.86 Unrealized
DOCS DOXIMITY INC 0.0%
Value $1.223M (-41.1%) Shares 58,961 (-33.9%) Est. Cost $34.13 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.83M (+28.6%) Shares 16,889 (-2.1%) Est. Cost $87.15 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $1.463M (-36.8%) Shares 17,711 (-42.1%) Est. Cost $73.77 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.1M (-7.1%) Shares 19,254 (-5.1%) Est. Cost $172.34 Unrealized
CHWY CHEWY INC 0.0%
Value $1.504M (-35.9%) Shares 76,564 (-12.0%) Est. Cost $38.80 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.236M (-40.5%) Shares 33,408 (-32.4%) Est. Cost $31.04 Unrealized
SE SEA LTD 0.1%
Value $15.83M (+5.6%) Shares 165,162 (-8.7%) Est. Cost $108.51 Unrealized
RRC RANGE RES CORP 0.0%
Value $2.895M (-22.5%) Shares 77,849 (-5.8%) Est. Cost $12.21 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1.219M (-40.8%) Shares 25,339 (-41.7%) Est. Cost $59.10 Unrealized
LMND LEMONADE INC 0.0%
Value $1.447M (-36.7%) Shares 22,252 (-39.0%) Est. Cost $52.55 Unrealized
LII LENNOX INTL INC 0.0%
Value $5.897M (+16.6%) Shares 10,293 (-5.6%) Est. Cost $255.17 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $8.714M (-8.8%) Shares 163,491 (-4.1%) Est. Cost $51.02 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.304M (-39.0%) Shares 154,485 (-39.9%) Est. Cost $8.19 Unrealized
INCY INCYTE CORP 0.0%
Value $6.2M (+15.5%) Shares 54,697 (-4.1%) Est. Cost $65.19 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.474M (-36.0%) Shares 52,190 (-48.0%) Est. Cost $21.71 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.397M (-37.2%) Shares 127,034 (-33.0%) Est. Cost $10.28 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $1.317M (-38.4%) Shares 97,358 (-22.4%) Est. Cost $19.39 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.281M (-39.0%) Shares 95,636 (-44.2%) Est. Cost $15.80 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $3.915M (+26.4%) Shares 8,599 (-5.8%) Est. Cost $204.86 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.422M (-25.2%) Shares 21,188 (-7.0%) Est. Cost $90.05 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $8.218M (-9.0%) Shares 71,389 (-6.2%) Est. Cost $81.08 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.434M (-25.1%) Shares 16,371 (-9.8%) Est. Cost $90.58 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.328M (-25.9%) Shares 42,390 (-40.9%) Est. Cost $30.19 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.276M (-38.8%) Shares 5,836 (-25.8%) Est. Cost $196.39 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $22.62M (+3.7%) Shares 71,910 (-5.4%) Est. Cost $160.64 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $2.711M (+42.2%) Shares 397,536 (-14.1%) Est. Cost $4.41 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.346M (-37.4%) Shares 28,560 (-25.0%) Est. Cost $43.96 Unrealized
BROS DUTCH BROS INC 0.0%
Value $3.094M (+35.0%) Shares 43,080 (-4.7%) Est. Cost $37.61 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.37M (-36.9%) Shares 16,807 (-40.2%) Est. Cost $71.76 Unrealized
BGC BGC GROUP INC 0.0%
Value $1.466M (-35.3%) Shares 137,136 (-40.8%) Est. Cost $7.81 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $2.631M (+43.6%) Shares 107,377 (-24.6%) Est. Cost $17.65 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.452M (+12.0%) Shares 132,910 (-4.2%) Est. Cost $39.95 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $39.09M (-2.0%) Shares 194,853 (-10.9%) Est. Cost $120.93 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.67M (-32.2%) Shares 41,102 (-4.9%) Est. Cost $60.48 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.358M (+9.3%) Shares 51,106 (-9.0%) Est. Cost $74.94 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.484M (-24.2%) Shares 40,936 (-2.5%) Est. Cost $64.14 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.384M (-36.4%) Shares 33,685 (-41.9%) Est. Cost $30.56 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.195M (-39.7%) Shares 10,184 (-41.1%) Est. Cost $101.69 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.334M (-37.1%) Shares 51,843 (-49.7%) Est. Cost $22.91 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.423M (-35.5%) Shares 29,256 (-39.9%) Est. Cost $44.05 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.317M (+22.2%) Shares 17,915 (-4.1%) Est. Cost $137.02 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1.395M (-35.9%) Shares 11,529 (-41.6%) Est. Cost $99.61 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1.307M (-37.5%) Shares 17,422 (-53.0%) Est. Cost $80.12 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $29.33M (-2.6%) Shares 394,508 (-4.6%) Est. Cost $22.31 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $24.19M (-3.1%) Shares 89,424 (-6.8%) Est. Cost $122.92 Unrealized
ALKS ALKERMES PLC 0.0%
Value $2.676M (+41.2%) Shares 51,069 (-4.7%) Est. Cost $37.21 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $1.09M (-41.7%) Shares 6,495 (-39.7%) Est. Cost $229.81 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $10.61M (+7.9%) Shares 54,933 (-4.8%) Est. Cost $145.58 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $1.339M (-36.4%) Shares 8,095 (-42.9%) Est. Cost $143.63 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $5.066M (+17.8%) Shares 168,984 (-11.3%) Est. Cost $28.53 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1.238M (-38.2%) Shares 163,704 (-47.8%) Est. Cost $9.52 Unrealized
ACMR ACM RESH INC 0.0%
Value $2.117M (+56.3%) Shares 16,684 (-51.5%) Est. Cost $57.07 Unrealized
BX BLACKSTONE INC 0.1%
Value $28.29M (-2.6%) Shares 240,453 (-4.8%) Est. Cost $47.18 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $1.575M (-32.4%) Shares 41,885 (-30.1%) Est. Cost $36.26 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $1.379M (-35.3%) Shares 19,499 (-41.9%) Est. Cost $80.77 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $1.555M (-32.6%) Shares 42,802 (-35.3%) Est. Cost $11.54 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $1.15M (-39.5%) Shares 10,072 (-26.7%) Est. Cost $174.87 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $7.463M (-9.1%) Shares 26,493 (-2.9%) Est. Cost $118.70 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.67M (+25.6%) Shares 76,864 (-10.2%) Est. Cost $12.98 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.355M (-35.5%) Shares 25,774 (-26.4%) Est. Cost $66.02 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $1.157M (-39.2%) Shares 80,315 (-52.0%) Est. Cost $22.53 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.969M (-27.5%) Shares 65,257 (-36.5%) Est. Cost $44.28 Unrealized
LCII LCI INDS 0.0%
Value $1.152M (-39.2%) Shares 10,884 (-29.4%) Est. Cost $143.68 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.304M (-36.2%) Shares 15,718 (-40.7%) Est. Cost $78.84 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $3.088M (-19.3%) Shares 10,432 (-2.2%) Est. Cost $235.94 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $16.51M (-4.3%) Shares 143,715 (-6.4%) Est. Cost $53.33 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.388M (-34.5%) Shares 12,234 (-4.7%) Est. Cost $330.30 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.573M (+25.7%) Shares 74,818 (-12.4%) Est. Cost $11.77 Unrealized
APTV APTIV PLC 0.0%
Value $4.411M (-14.2%) Shares 71,871 (-2.9%) Est. Cost $61.85 Unrealized
BOX BOX INC 0.0%
Value $1.611M (-31.2%) Shares 60,688 (-38.7%) Est. Cost $23.30 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.721M (-29.8%) Shares 11,552 (-16.7%) Est. Cost $130.44 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $6.691M (+12.2%) Shares 25,945 (-8.1%) Est. Cost $85.23 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $1.45M (-33.4%) Shares 11,475 (-37.0%) Est. Cost $97.90 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $7.52M (+10.7%) Shares 206,641 (-6.9%) Est. Cost $26.24 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.511M (-32.4%) Shares 89,124 (-23.6%) Est. Cost $24.17 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.127M (-39.0%) Shares 21,504 (-37.0%) Est. Cost $80.66 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.671M (-29.9%) Shares 17,878 (-34.0%) Est. Cost $68.16 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $4.099M (-14.8%) Shares 66,062 (-7.2%) Est. Cost $54.43 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.541M (-31.6%) Shares 59,600 (-19.4%) Est. Cost $30.40 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.675M (-16.2%) Shares 42,139 (-5.4%) Est. Cost $28.53 Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.832M (-27.9%) Shares 49,128 (-5.1%) Est. Cost $30.54 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.629M (-30.3%) Shares 19,549 (-41.2%) Est. Cost $52.98 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.196M (+15.7%) Shares 30,829 (-9.5%) Est. Cost $94.54 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $9.076M (+8.4%) Shares 11,978 (-2.5%) Est. Cost $137.88 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.624M (-30.2%) Shares 29,401 (-28.3%) Est. Cost $28.47 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.881M (+16.8%) Shares 166,414 (-9.3%) Est. Cost $36.92 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.832M (+17.0%) Shares 20,286 (-8.0%) Est. Cost $147.94 Unrealized
TSN TYSON FOODS INC 0.0%
Value $5.186M (-11.9%) Shares 90,591 (-1.4%) Est. Cost $63.70 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.155M (-37.8%) Shares 62,212 (-40.9%) Est. Cost $22.85 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.599M (+10.2%) Shares 423,823 (-2.4%) Est. Cost $14.17 Unrealized
DIOD DIODES INC 0.0%
Value $1.587M (-30.5%) Shares 14,504 (-56.6%) Est. Cost $60.99 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $2.871M (+31.8%) Shares 24,232 (-10.3%) Est. Cost $51.32 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $19.51M (+3.7%) Shares 391,579 (-4.3%) Est. Cost $40.85 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $2.915M (-19.2%) Shares 53,375 (-8.5%) Est. Cost $22.14 Unrealized
MRK MERCK & CO INC 0.4%
Value $103M (+0.7%) Shares 799,427 (-5.8%) Est. Cost $40.22 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.167M (-37.1%) Shares 147,743 (-35.1%) Est. Cost $15.44 Unrealized
CDW CDW CORP 0.0%
Value $5.96M (+13.0%) Shares 42,378 (-2.7%) Est. Cost $109.90 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.97M (+20.9%) Shares 16,194 (-1.4%) Est. Cost $65.08 Unrealized
LADR LADDER CAP CORP 0.0%
Value $1.419M (-32.6%) Shares 142,574 (-33.8%) Est. Cost $10.71 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $1.452M (-32.0%) Shares 47,296 (-43.8%) Est. Cost $42.85 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.374M (-33.2%) Shares 85,379 (-43.2%) Est. Cost $9.83 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.341M (-33.7%) Shares 45,081 (-52.2%) Est. Cost $20.86 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.298M (-34.4%) Shares 16,460 (-17.3%) Est. Cost $104.30 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $13.43M (+5.3%) Shares 61,983 (-5.0%) Est. Cost $130.31 Unrealized
HPQ HP INC 0.0%
Value $6.575M (+11.5%) Shares 299,698 (-2.4%) Est. Cost $12.20 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.445M (-31.8%) Shares 23,220 (-42.2%) Est. Cost $79.42 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $14.89M (-4.3%) Shares 62,755 (-6.0%) Est. Cost $198.37 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $1.683M (-28.6%) Shares 51,384 (-42.2%) Est. Cost $24.10 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.643M (-29.0%) Shares 43,157 (-40.8%) Est. Cost $28.06 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $1.46M (-31.5%) Shares 55,986 (-43.8%) Est. Cost $13.30 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.307M (-33.8%) Shares 14,648 (-52.0%) Est. Cost $67.22 Unrealized
AYI ACUITY INC 0.0%
Value $3.591M (+22.8%) Shares 9,535 (-8.6%) Est. Cost $144.30 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.525M (+76.7%) Shares 26,843 (-7.6%) Est. Cost $32.52 Unrealized
VTRS VIATRIS INC 0.0%
Value $5.979M (+12.4%) Shares 376,506 (-4.3%) Est. Cost $13.09 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $1.291M (-33.8%) Shares 39,187 (-53.7%) Est. Cost $27.70 Unrealized
SKT TANGER INC 0.0%
Value $2.545M (-20.6%) Shares 64,483 (-31.6%) Est. Cost $33.82 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $8.267M (-7.4%) Shares 173,893 (-1.3%) Est. Cost $30.59 Unrealized
OPLN OPENLANE INC 0.0%
Value $1.581M (-29.4%) Shares 38,334 (-50.1%) Est. Cost $16.63 Unrealized
AME AMETEK INC 0.1%
Value $17.67M (+3.9%) Shares 73,035 (-8.0%) Est. Cost $93.95 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.504M (-30.4%) Shares 131,379 (-45.2%) Est. Cost $10.91 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $1.192M (-35.4%) Shares 32,978 (-31.6%) Est. Cost $93.64 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.773M (-27.0%) Shares 36,146 (-20.8%) Est. Cost $47.24 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $58.14M (+1.1%) Shares 171,886 (-9.6%) Est. Cost $90.13 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.202M (-35.2%) Shares 121,932 (-40.7%) Est. Cost $13.42 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.409M (-31.6%) Shares 17,315 (-38.7%) Est. Cost $89.85 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.494M (-30.3%) Shares 16,601 (-29.2%) Est. Cost $60.97 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.277M (-33.6%) Shares 23,760 (-20.9%) Est. Cost $77.53 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.967M (-24.8%) Shares 24,133 (-12.7%) Est. Cost $47.11 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.42M (-31.3%) Shares 20,034 (-38.6%) Est. Cost $59.32 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.987M (+48.0%) Shares 6,287 (-6.5%) Est. Cost $148.66 Unrealized
FUL FULLER H B CO 0.0%
Value $1.483M (-30.2%) Shares 25,441 (-26.2%) Est. Cost $54.60 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.459M (-30.6%) Shares 19,938 (-37.0%) Est. Cost $115.42 Unrealized
APPF APPFOLIO INC 0.0%
Value $1.371M (-31.9%) Shares 8,549 (-32.9%) Est. Cost $153.50 Unrealized
NXT NEXTPOWER INC 0.0%
Value $5.655M (-10.2%) Shares 47,466 (-9.1%) Est. Cost $43.91 Unrealized
EXPO EXPONENT INC 0.0%
Value $1.454M (-30.6%) Shares 24,748 (-22.9%) Est. Cost $83.61 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.509M (+73.4%) Shares 25,692 (-4.9%) Est. Cost $40.31 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.655M (+15.8%) Shares 296,122 (-15.6%) Est. Cost $26.66 Unrealized
QXO QXO INC 0.0%
Value $3.423M (-15.6%) Shares 198,111 (-5.1%) Est. Cost $16.39 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $26.41M (+2.4%) Shares 59,211 (-8.9%) Est. Cost $196.68 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.321M (-21.4%) Shares 66,938 (-52.9%) Est. Cost $22.98 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.47M (-30.0%) Shares 47,253 (-24.1%) Est. Cost $23.68 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.331M (-32.0%) Shares 19,547 (-39.3%) Est. Cost $63.78 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.632M (-27.7%) Shares 47,740 (-16.9%) Est. Cost $25.90 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.758M (+15.1%) Shares 245,116 (-25.1%) Est. Cost $18.85 Unrealized
UNM UNUM GROUP 0.0%
Value $4.019M (+18.3%) Shares 44,952 (-3.4%) Est. Cost $31.54 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.806M (-25.6%) Shares 39,403 (-32.7%) Est. Cost $35.12 Unrealized
BBY BEST BUY INC 0.0%
Value $4.898M (+14.3%) Shares 64,552 (-3.3%) Est. Cost $56.48 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.853M (-24.9%) Shares 62,726 (-41.3%) Est. Cost $28.01 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.862M (-24.7%) Shares 76,732 (-24.7%) Est. Cost $13.24 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.504M (-28.9%) Shares 23,763 (-32.7%) Est. Cost $51.95 Unrealized
WAFD WAFD INC 0.0%
Value $1.513M (-28.7%) Shares 39,421 (-41.7%) Est. Cost $29.97 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.014M (-23.2%) Shares 78,728 (-5.2%) Est. Cost $21.01 Unrealized
OGN ORGANON & CO 0.0%
Value $1.14M (+114.1%) Shares 84,171 (-5.3%) Est. Cost $8.22 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.805M (-25.1%) Shares 169,302 (-5.1%) Est. Cost $10.01 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.107M (+9.2%) Shares 43,609 (-4.0%) Est. Cost $73.72 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.422M (-29.7%) Shares 18,317 (-31.3%) Est. Cost $71.20 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.543M (-27.9%) Shares 48,422 (-44.4%) Est. Cost $23.19 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.895M (-24.0%) Shares 914 (-19.5%) Est. Cost $1208.13 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $2.666M (+28.9%) Shares 16,866 (-2.2%) Est. Cost $44.89 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.085M (-35.5%) Shares 16,334 (-3.5%) Est. Cost $81.62 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $3.57M (-14.3%) Shares 21,989 (-8.9%) Est. Cost $94.72 Unrealized
ONDS ONDAS INC 0.0%
Value $1.189M (-33.4%) Shares 144,273 (-26.9%) Est. Cost $11.33 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $2.42M (+32.6%) Shares 19,786 (-20.9%) Est. Cost $62.18 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.461M (-28.9%) Shares 65,203 (-50.3%) Est. Cost $13.94 Unrealized
YUM YUM BRANDS INC 0.0%
Value $14.05M (-4.0%) Shares 87,916 (-6.7%) Est. Cost $102.66 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.52M (-28.1%) Shares 18,962 (-26.9%) Est. Cost $51.45 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $9.756M (+6.5%) Shares 38,126 (-3.9%) Est. Cost $131.62 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.411M (-29.5%) Shares 16,366 (-30.8%) Est. Cost $59.35 Unrealized
ASH ASHLAND INC 0.0%
Value $1.39M (-29.7%) Shares 21,096 (-40.7%) Est. Cost $67.25 Unrealized
EME EMCOR GROUP INC 0.0%
Value $11.83M (+5.2%) Shares 14,259 (-6.4%) Est. Cost $120.35 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $25.42M (-2.3%) Shares 97,600 (-7.3%) Est. Cost $48.62 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $2.287M (-20.4%) Shares 193,855 (-36.5%) Est. Cost $18.08 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.716M (-25.4%) Shares 80,921 (-27.1%) Est. Cost $12.93 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.687M (-25.7%) Shares 44,780 (-34.7%) Est. Cost $23.12 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $8.829M (-6.2%) Shares 133,169 (-2.2%) Est. Cost $14.41 Unrealized
CI THE CIGNA GROUP 0.1%
Value $23.72M (-2.4%) Shares 86,025 (-5.6%) Est. Cost $187.45 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $5.978M (+10.8%) Shares 9,282 (-6.6%) Est. Cost $208.36 Unrealized
YORW YORK WTR CO 0.0%
Value $1.919M (-23.2%) Shares 62,619 (-23.7%) Est. Cost $37.68 Unrealized
ACA ARCOSA INC 0.0%
Value $2.853M (+25.4%) Shares 19,638 (-8.4%) Est. Cost $48.09 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.379M (-29.5%) Shares 39,930 (-25.7%) Est. Cost $25.69 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.659M (-25.8%) Shares 32,535 (-17.4%) Est. Cost $30.47 Unrealized
AVA AVISTA CORP 0.0%
Value $1.568M (-26.8%) Shares 38,334 (-28.2%) Est. Cost $34.10 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.558M (-26.9%) Shares 19,337 (-28.1%) Est. Cost $47.42 Unrealized
PPL PPL CORP 0.0%
Value $8.954M (-6.0%) Shares 246,334 (-1.2%) Est. Cost $24.41 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.262M (-31.1%) Shares 61,033 (-13.1%) Est. Cost $26.62 Unrealized
MOD MODINE MFG CO 0.0%
Value $4.338M (+15.0%) Shares 16,246 (-6.6%) Est. Cost $51.87 Unrealized
AGX ARGAN INC 0.0%
Value $3.399M (+19.9%) Shares 4,257 (-18.2%) Est. Cost $180.14 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $7.391M (+8.2%) Shares 72,285 (-2.4%) Est. Cost $43.11 Unrealized
W WAYFAIR INC 0.0%
Value $3.243M (+21.0%) Shares 35,095 (-1.5%) Est. Cost $58.32 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1.75M (-24.3%) Shares 58,532 (-11.1%) Est. Cost $48.44 Unrealized
VICR VICOR CORP 0.0%
Value $2.928M (+23.6%) Shares 7,709 (-47.6%) Est. Cost $157.11 Unrealized
AN AUTONATION INC 0.0%
Value $1.625M (-25.6%) Shares 8,749 (-21.8%) Est. Cost $85.88 Unrealized
BKU BANKUNITED INC 0.0%
Value $1.516M (-26.9%) Shares 31,297 (-31.8%) Est. Cost $47.82 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.476M (+29.0%) Shares 6,662 (-10.4%) Est. Cost $106.48 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.388M (-28.5%) Shares 31,697 (-41.2%) Est. Cost $36.24 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.657M (-24.9%) Shares 21,596 (-36.0%) Est. Cost $46.81 Unrealized
POST POST HLDGS INC 0.0%
Value $1.528M (-26.4%) Shares 17,311 (-17.6%) Est. Cost $80.66 Unrealized
ITRI ITRON INC 0.0%
Value $1.488M (-26.8%) Shares 17,200 (-24.2%) Est. Cost $83.81 Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.297M (-29.5%) Shares 14,451 (-12.7%) Est. Cost $90.58 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $3.926M (+16.0%) Shares 194,636 (-2.3%) Est. Cost $19.81 Unrealized
PATH UIPATH INC 0.0%
Value $1.686M (-24.3%) Shares 155,095 (-22.7%) Est. Cost $14.72 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.22M (-30.7%) Shares 14,087 (-26.6%) Est. Cost $169.43 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.801M (-8.5%) Shares 29,803 (-3.9%) Est. Cost $35.92 Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.743M (-23.6%) Shares 51,533 (-24.7%) Est. Cost $40.87 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.438M (-27.2%) Shares 19,301 (-49.0%) Est. Cost $68.49 Unrealized
MOS MOSAIC CO 0.0%
Value $2.254M (-19.2%) Shares 106,352 (-2.8%) Est. Cost $21.69 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $2.075M (-20.5%) Shares 88,964 (-31.2%) Est. Cost $14.85 Unrealized
PI IMPINJ INC 0.0%
Value $1.34M (-28.5%) Shares 9,356 (-48.7%) Est. Cost $118.75 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.805M (-22.7%) Shares 32,207 (-24.3%) Est. Cost $35.61 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.437M (+6.7%) Shares 110,944 (-4.6%) Est. Cost $26.95 Unrealized
KAI KADANT INC 0.0%
Value $1.481M (-26.3%) Shares 4,712 (-31.5%) Est. Cost $226.30 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.664M (-24.1%) Shares 39,991 (-31.8%) Est. Cost $33.89 Unrealized
NPO ENPRO INC 0.0%
Value $2.767M (+23.5%) Shares 7,342 (-17.8%) Est. Cost $123.83 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $7.198M (+7.9%) Shares 38,220 (-4.9%) Est. Cost $76.74 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $24.49M (-2.1%) Shares 95,803 (-6.5%) Est. Cost $50.33 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.268M (+30.1%) Shares 41,312 (-7.6%) Est. Cost $44.34 Unrealized
AZZ AZZ INC 0.0%
Value $1.556M (-25.2%) Shares 10,037 (-39.6%) Est. Cost $126.25 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $1.086M (-32.5%) Shares 229,522 (-26.2%) Est. Cost $9.03 Unrealized
STE STERIS PLC 0.0%
Value $6.614M (-7.3%) Shares 31,410 (-2.6%) Est. Cost $146.94 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $12.52M (-4.0%) Shares 154,268 (-4.2%) Est. Cost $36.80 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.687M (-23.5%) Shares 41,636 (-33.0%) Est. Cost $20.04 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.137M (+19.7%) Shares 38,486 (-7.9%) Est. Cost $49.01 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1.658M (-23.7%) Shares 8,952 (-49.8%) Est. Cost $115.53 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.536M (-25.0%) Shares 20,148 (-20.5%) Est. Cost $60.53 Unrealized
PII POLARIS INC 0.0%
Value $1.362M (-27.3%) Shares 19,903 (-42.1%) Est. Cost $69.74 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $6.582M (+8.4%) Shares 27,622 (-3.4%) Est. Cost $86.59 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.397M (-26.8%) Shares 32,027 (-50.6%) Est. Cost $37.59 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $17.48M (+3.0%) Shares 73,562 (-8.4%) Est. Cost $50.38 Unrealized
PINS PINTEREST INC 0.0%
Value $3.314M (-13.3%) Shares 157,602 (-24.4%) Est. Cost $31.45 Unrealized
BWA BORGWARNER INC 0.0%
Value $4.431M (+13.0%) Shares 66,726 (-7.7%) Est. Cost $35.17 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $3.174M (+18.9%) Shares 111,053 (-8.7%) Est. Cost $50.85 Unrealized
DNOW DNOW INC 0.0%
Value $1.133M (-30.8%) Shares 87,389 (-36.4%) Est. Cost $14.59 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.166M (+13.8%) Shares 15,826 (-9.7%) Est. Cost $208.13 Unrealized
R RYDER SYS INC 0.0%
Value $3.16M (+18.8%) Shares 11,982 (-7.8%) Est. Cost $73.94 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.679M (-23.0%) Shares 73,361 (-32.7%) Est. Cost $16.73 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.779M (-21.9%) Shares 19,771 (-23.9%) Est. Cost $55.79 Unrealized
WDFC WD 40 CO 0.0%
Value $1.427M (-25.9%) Shares 5,857 (-37.9%) Est. Cost $219.30 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.772M (-21.8%) Shares 62,832 (-27.2%) Est. Cost $15.60 Unrealized
SR SPIRE INC 0.0%
Value $1.785M (-21.6%) Shares 22,863 (-9.1%) Est. Cost $65.15 Unrealized
ADT ADT INC DEL 0.0%
Value $1.381M (-26.2%) Shares 212,494 (-25.4%) Est. Cost $8.44 Unrealized
WEX WEX INC 0.0%
Value $1.736M (-22.0%) Shares 12,304 (-15.3%) Est. Cost $153.11 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $1.569M (-23.7%) Shares 10,397 (-29.4%) Est. Cost $92.06 Unrealized
TEX TEREX CORP NEW 0.0%
Value $3.044M (+18.9%) Shares 42,048 (-2.9%) Est. Cost $41.88 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.228M (-5.5%) Shares 62,536 (-2.3%) Est. Cost $105.59 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $2.884M (+20.0%) Shares 13,775 (-1.6%) Est. Cost $79.79 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1.469M (-24.5%) Shares 50,641 (-7.7%) Est. Cost $30.44 Unrealized
TTC TORO CO 0.0%
Value $2.833M (-14.3%) Shares 29,085 (-17.8%) Est. Cost $75.60 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $23.75M (-2.0%) Shares 173,583 (-6.1%) Est. Cost $54.52 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.422M (-7.9%) Shares 62,977 (-3.3%) Est. Cost $100.31 Unrealized
ICUI ICU MED INC 0.0%
Value $1.472M (-24.1%) Shares 10,043 (-33.1%) Est. Cost $143.97 Unrealized
RUN SUNRUN INC 0.0%
Value $1.055M (-30.7%) Shares 78,839 (-29.7%) Est. Cost $13.39 Unrealized
DT DYNATRACE INC 0.0%
Value $4.002M (+13.1%) Shares 91,138 (-4.7%) Est. Cost $40.18 Unrealized
BMI BADGER METER INC 0.0%
Value $1.653M (-21.9%) Shares 11,137 (-19.8%) Est. Cost $123.58 Unrealized
GRMN GARMIN LTD 0.0%
Value $12.62M (-3.5%) Shares 53,125 (-5.8%) Est. Cost $89.42 Unrealized
CNX CNX RES CORP 0.0%
Value $1.673M (-21.5%) Shares 49,305 (-10.8%) Est. Cost $16.62 Unrealized
SAIA SAIA INC 0.0%
Value $3.79M (+13.7%) Shares 9,000 (-5.2%) Est. Cost $128.01 Unrealized
RAL RALLIANT CORP 0.0%
Value $2.589M (+21.2%) Shares 35,167 (-31.5%) Est. Cost $48.04 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.68M (-21.2%) Shares 137,936 (-39.4%) Est. Cost $9.51 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.758M (-20.4%) Shares 322,510 (-18.2%) Est. Cost $5.60 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.84M (-19.6%) Shares 10,889 (-19.4%) Est. Cost $131.45 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.305M (-16.3%) Shares 101,305 (-16.1%) Est. Cost $5.17 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.778M (-20.1%) Shares 45,539 (-24.8%) Est. Cost $25.22 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.898M (+18.2%) Shares 60,618 (-8.5%) Est. Cost $26.74 Unrealized
GMED GLOBUS MED INC 0.0%
Value $2.917M (-13.3%) Shares 36,921 (-5.4%) Est. Cost $55.07 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.777M (+4.8%) Shares 14,660 (-4.9%) Est. Cost $398.81 Unrealized
KMX CARMAX INC 0.0%
Value $2.576M (+20.9%) Shares 48,713 (-5.0%) Est. Cost $76.63 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.901M (-19.0%) Shares 17,214 (-30.3%) Est. Cost $89.04 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.688M (+10.5%) Shares 270,215 (-4.2%) Est. Cost $41.48 Unrealized
FRPT FRESHPET INC 0.0%
Value $1.334M (-24.9%) Shares 22,567 (-25.1%) Est. Cost $58.31 Unrealized
WAB WABTEC 0.1%
Value $14.79M (+3.1%) Shares 54,849 (-4.5%) Est. Cost $80.70 Unrealized
RYN RAYONIER INC 0.0%
Value $1.908M (-18.7%) Shares 89,685 (-21.2%) Est. Cost $27.24 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.509M (-22.5%) Shares 84,156 (-19.7%) Est. Cost $12.48 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $3.053M (+16.7%) Shares 35,841 (-9.7%) Est. Cost $33.35 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.401M (-23.5%) Shares 13,946 (-28.7%) Est. Cost $106.12 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1.975M (-17.9%) Shares 15,583 (-22.5%) Est. Cost $333.74 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.345M (-4.9%) Shares 6,532 (-6.1%) Est. Cost $1132.47 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $4.045M (+11.9%) Shares 92,180 (-5.4%) Est. Cost $27.59 Unrealized
LAZ LAZARD INC 0.0%
Value $1.44M (-23.0%) Shares 34,326 (-22.0%) Est. Cost $41.01 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.065M (-17.2%) Shares 43,627 (-38.4%) Est. Cost $29.66 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.998M (+27.4%) Shares 48,691 (-5.4%) Est. Cost $34.29 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.269M (-25.3%) Shares 60,496 (-4.1%) Est. Cost $25.68 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.652M (-20.6%) Shares 174,424 (-31.9%) Est. Cost $4.49 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.561M (+20.0%) Shares 74,835 (-2.9%) Est. Cost $29.08 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $4.53M (+10.4%) Shares 149,021 (-6.4%) Est. Cost $23.15 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.82M (-18.9%) Shares 17,409 (-16.2%) Est. Cost $126.24 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $1.656M (-20.4%) Shares 19,791 (-22.3%) Est. Cost $55.38 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.307M (+10.9%) Shares 55,371 (-2.7%) Est. Cost $162.13 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.92M (+16.9%) Shares 8,629 (-4.4%) Est. Cost $160.79 Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.738M (+18.1%) Shares 9,105 (-20.4%) Est. Cost $101.30 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $1.823M (-18.5%) Shares 44,844 (-32.2%) Est. Cost $29.82 Unrealized
DUOL DUOLINGO INC 0.0%
Value $1.587M (-20.5%) Shares 13,794 (-31.9%) Est. Cost $129.21 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $9.457M (+4.5%) Shares 11,899 (-4.3%) Est. Cost $172.05 Unrealized
TEM TEMPUS AI INC 0.0%
Value $2.103M (+24.0%) Shares 36,309 (-3.2%) Est. Cost $58.29 Unrealized
M MACYS INC 0.0%
Value $2.256M (+22.0%) Shares 95,779 (-6.3%) Est. Cost $11.36 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.699M (-19.3%) Shares 20,656 (-37.6%) Est. Cost $56.52 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $2.265M (+21.9%) Shares 27,013 (-10.1%) Est. Cost $59.17 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $2.631M (+18.2%) Shares 12,287 (-4.3%) Est. Cost $123.00 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $3.272M (-11.0%) Shares 60,725 (-23.6%) Est. Cost $49.34 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.844M (-17.9%) Shares 17,016 (-43.2%) Est. Cost $50.08 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.998M (+15.4%) Shares 38,308 (-4.7%) Est. Cost $13.63 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $1.437M (-21.8%) Shares 10,531 (-40.2%) Est. Cost $103.59 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $10.9M (-3.5%) Shares 112,251 (-4.6%) Est. Cost $23.52 Unrealized
EXEL EXELIXIS INC 0.0%
Value $4.134M (+10.7%) Shares 75,972 (-12.7%) Est. Cost $21.38 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.669M (+17.3%) Shares 20,772 (-1.2%) Est. Cost $38.73 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $1.682M (-19.0%) Shares 65,106 (-13.8%) Est. Cost $12.65 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.871M (-17.3%) Shares 37,214 (-32.6%) Est. Cost $33.80 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.781M (-18.0%) Shares 20,167 (-23.7%) Est. Cost $33.46 Unrealized
SJM SMUCKER J M CO 0.0%
Value $3.875M (+11.2%) Shares 34,447 (-4.6%) Est. Cost $86.62 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2.527M (+18.1%) Shares 172,460 (-1.0%) Est. Cost $9.62 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.587M (-19.4%) Shares 7,894 (-21.6%) Est. Cost $206.73 Unrealized
VRSN VERISIGN INC 0.0%
Value $6.627M (-5.4%) Shares 26,343 (-6.6%) Est. Cost $218.94 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.517M (-20.0%) Shares 12,210 (-54.9%) Est. Cost $85.47 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.927M (-16.4%) Shares 6,562 (-20.7%) Est. Cost $505.64 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.079M (+22.3%) Shares 24,901 (-32.1%) Est. Cost $60.15 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.286M (-14.2%) Shares 62,671 (-21.3%) Est. Cost $29.23 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.786M (-17.5%) Shares 24,937 (-24.0%) Est. Cost $46.39 Unrealized
BRC BRADY CORP 0.0%
Value $1.586M (-19.1%) Shares 17,317 (-28.2%) Est. Cost $54.87 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2.927M (-11.4%) Shares 65,899 (-5.4%) Est. Cost $89.51 Unrealized
VLTO VERALTO CORP 0.0%
Value $6.94M (-5.1%) Shares 78,261 (-5.4%) Est. Cost $75.45 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $1.308M (-22.2%) Shares 26,897 (-30.0%) Est. Cost $70.27 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $1.131M (-24.8%) Shares 65,000 (-38.1%) Est. Cost $15.07 Unrealized
NEU NEWMARKET CORP 0.0%
Value $2.003M (-15.7%) Shares 2,531 (-31.7%) Est. Cost $442.29 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.712M (+8.5%) Shares 12,638 (-6.1%) Est. Cost $74.90 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $2.51M (+17.3%) Shares 89,738 (-5.2%) Est. Cost $17.62 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.399M (-13.3%) Shares 24,710 (-9.3%) Est. Cost $110.00 Unrealized
PEN PENUMBRA INC 0.0%
Value $3.832M (-8.8%) Shares 12,135 (-5.1%) Est. Cost $159.78 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.619M (-18.5%) Shares 61,440 (-21.5%) Est. Cost $20.08 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $2.243M (+19.5%) Shares 23,126 (-2.2%) Est. Cost $67.98 Unrealized
SNAP SNAP INC 0.0%
Value $1.703M (-17.7%) Shares 383,644 (-14.7%) Est. Cost $17.96 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $5.184M (-6.5%) Shares 27,710 (-5.7%) Est. Cost $43.67 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.825M (-16.5%) Shares 23,871 (-27.6%) Est. Cost $75.42 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.014M (-15.2%) Shares 51,694 (-6.3%) Est. Cost $45.90 Unrealized
KFY KORN FERRY 0.0%
Value $1.892M (-16.0%) Shares 28,418 (-20.6%) Est. Cost $48.10 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $26.01M (+1.4%) Shares 75,551 (-5.6%) Est. Cost $232.56 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.86M (-16.1%) Shares 124,525 (-26.0%) Est. Cost $10.86 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $26.08M (-1.3%) Shares 73,621 (-4.4%) Est. Cost $162.01 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $2.252M (+18.5%) Shares 4,835 (-3.9%) Est. Cost $475.08 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $2.248M (+18.5%) Shares 15,861 (-34.9%) Est. Cost $80.35 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.156M (-23.2%) Shares 67,187 (-25.5%) Est. Cost $19.66 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $2.58M (+15.7%) Shares 18,458 (-10.9%) Est. Cost $67.54 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.323M (-20.8%) Shares 11,120 (-21.4%) Est. Cost $97.28 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $16.24M (-2.1%) Shares 137,238 (-7.8%) Est. Cost $67.59 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $4.736M (-6.7%) Shares 2,276 (-15.5%) Est. Cost $942.27 Unrealized
DBX DROPBOX INC 0.0%
Value $1.727M (-16.4%) Shares 62,862 (-30.9%) Est. Cost $24.07 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $4.581M (+7.9%) Shares 51,706 (-7.2%) Est. Cost $47.08 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $6.552M (-4.9%) Shares 20,683 (-2.3%) Est. Cost $56.35 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.927M (-14.4%) Shares 8,384 (-1.3%) Est. Cost $108.60 Unrealized
KN KNOWLES CORP 0.0%
Value $1.796M (-15.2%) Shares 43,302 (-47.5%) Est. Cost $17.79 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.892M (-14.4%) Shares 15,910 (-33.6%) Est. Cost $77.99 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $1.714M (-15.6%) Shares 57,044 (-21.3%) Est. Cost $27.42 Unrealized
WHD CACTUS INC 0.0%
Value $1.498M (-17.4%) Shares 29,240 (-23.6%) Est. Cost $39.16 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $2.751M (+12.8%) Shares 93,255 (-3.4%) Est. Cost $21.16 Unrealized
TPR TAPESTRY INC 0.0%
Value $9.625M (-3.1%) Shares 65,755 (-6.6%) Est. Cost $24.63 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1.609M (-16.2%) Shares 43,534 (-17.7%) Est. Cost $30.88 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.699M (-6.2%) Shares 47,325 (-5.4%) Est. Cost $131.76 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.114M (-9.0%) Shares 27,624 (-5.5%) Est. Cost $47.55 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.873M (-14.1%) Shares 65,612 (-19.0%) Est. Cost $23.97 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.665M (+22.5%) Shares 14,519 (-11.0%) Est. Cost $67.53 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.294M (+15.3%) Shares 58,363 (-23.8%) Est. Cost $49.59 Unrealized
CVBF CVB FINL CORP 0.0%
Value $1.821M (-14.3%) Shares 80,769 (-26.3%) Est. Cost $15.81 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.174M (+16.2%) Shares 84,949 (-32.1%) Est. Cost $10.01 Unrealized
CNH CNH INDL N V 0.0%
Value $3.152M (-8.8%) Shares 280,675 (-10.6%) Est. Cost $11.46 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $714K (+73.0%) Shares 38,147 (-8.0%) Est. Cost $8.30 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.612M (+9.0%) Shares 142,999 (-6.7%) Est. Cost $14.81 Unrealized
AVT AVNET INC 0.0%
Value $2.395M (+14.1%) Shares 26,966 (-20.8%) Est. Cost $42.04 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.674M (+12.5%) Shares 51,847 (-2.6%) Est. Cost $34.83 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5.941M (-4.7%) Shares 33,666 (-7.0%) Est. Cost $149.17 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.9M (-13.3%) Shares 21,194 (-13.1%) Est. Cost $101.70 Unrealized
XPO XPO INC 0.0%
Value $7.582M (-3.7%) Shares 36,932 (-8.7%) Est. Cost $33.00 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $8.926M (+3.4%) Shares 7,471 (-7.7%) Est. Cost $566.74 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.284M (+14.5%) Shares 23,548 (-11.1%) Est. Cost $55.85 Unrealized
SLM SLM CORP 0.0%
Value $1.773M (-13.8%) Shares 68,351 (-28.9%) Est. Cost $17.21 Unrealized
CELC CELCUITY INC 0.0%
Value $531K (-34.6%) Shares 5,080 (-28.6%) Est. Cost $92.05 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $902K (+45.1%) Shares 27,022 (-8.9%) Est. Cost $42.04 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.887M (+10.8%) Shares 13,345 (-3.7%) Est. Cost $78.83 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $2.387M (-10.5%) Shares 30,421 (-7.7%) Est. Cost $80.88 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.921M (-12.7%) Shares 57,450 (-30.1%) Est. Cost $20.48 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.524M (+12.4%) Shares 49,995 (-8.4%) Est. Cost $34.59 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.072M (-11.8%) Shares 58,535 (-24.1%) Est. Cost $25.56 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.381M (+4.6%) Shares 67,070 (-6.6%) Est. Cost $62.34 Unrealized
NOVT NOVANTA INC 0.0%
Value $2.111M (+15.2%) Shares 13,010 (-16.2%) Est. Cost $129.35 Unrealized
AGCO AGCO CORP 0.0%
Value $2.374M (-10.4%) Shares 19,830 (-13.3%) Est. Cost $70.86 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.961M (+16.3%) Shares 17,664 (-8.9%) Est. Cost $55.24 Unrealized
MYRG MYR GROUP INC 0.0%
Value $2.616M (+11.6%) Shares 5,227 (-37.0%) Est. Cost $186.60 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.425M (-5.8%) Shares 21,979 (-5.6%) Est. Cost $92.47 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $2.645M (+11.3%) Shares 18,243 (-1.9%) Est. Cost $119.89 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.71M (+7.8%) Shares 23,638 (-5.9%) Est. Cost $59.32 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $13.37M (-2.0%) Shares 29,153 (-5.0%) Est. Cost $97.65 Unrealized
TGT TARGET CORP 0.1%
Value $19.15M (+1.4%) Shares 146,613 (-5.9%) Est. Cost $216.05 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.467M (-15.3%) Shares 138,802 (-20.4%) Est. Cost $15.34 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.621M (-14.0%) Shares 5,826 (-19.5%) Est. Cost $172.23 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $2.084M (+14.5%) Shares 44,916 (-4.2%) Est. Cost $38.92 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.978M (-11.8%) Shares 5,531 (-37.1%) Est. Cost $112.71 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $2.231M (-10.5%) Shares 21,786 (-7.6%) Est. Cost $36.45 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $5.372M (-4.7%) Shares 224,389 (-2.7%) Est. Cost $20.41 Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.459M (+11.9%) Shares 14,634 (-4.9%) Est. Cost $67.89 Unrealized
CXT CRANE NXT CO 0.0%
Value $1.473M (-15.0%) Shares 28,799 (-32.6%) Est. Cost $55.47 Unrealized
MAT MATTEL INC 0.0%
Value $1.615M (-13.9%) Shares 116,382 (-9.9%) Est. Cost $13.15 Unrealized
KBH KB HOME 0.0%
Value $2.056M (+14.5%) Shares 32,845 (-5.3%) Est. Cost $37.13 Unrealized
GPGI GPGI INC 0.0%
Value $1.448M (-15.2%) Shares 91,342 (-8.5%) Est. Cost $23.35 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $6.398M (+4.2%) Shares 81,042 (-5.3%) Est. Cost $89.17 Unrealized
VSEC VSE CORP 0.0%
Value $2.173M (+13.3%) Shares 9,508 (-8.6%) Est. Cost $152.53 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $723K (-25.7%) Shares 15,300 (-6.9%) Est. Cost $47.44 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.814M (-12.1%) Shares 10,992 (-2.6%) Est. Cost $105.41 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.8M (-12.1%) Shares 59,693 (-37.6%) Est. Cost $30.54 Unrealized
QRVO QORVO INC 0.0%
Value $2.516M (+10.9%) Shares 26,978 (-8.0%) Est. Cost $73.03 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $989K (+33.0%) Shares 28,818 (-7.7%) Est. Cost $25.51 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $2.33M (-9.5%) Shares 10,660 (-13.8%) Est. Cost $113.07 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8.863M (+2.8%) Shares 88,565 (-6.8%) Est. Cost $42.49 Unrealized
RDNT RADNET INC 0.0%
Value $1.542M (-13.5%) Shares 24,997 (-21.6%) Est. Cost $41.88 Unrealized
RNST RENASANT CORP 0.0%
Value $2.264M (+11.9%) Shares 53,218 (-5.0%) Est. Cost $34.78 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $2.351M (+11.2%) Shares 3,200 (-27.9%) Est. Cost $344.15 Unrealized
TRGP TARGA RES CORP 0.1%
Value $18.13M (+1.3%) Shares 67,615 (-5.3%) Est. Cost $44.63 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.727M (-2.6%) Shares 57,403 (-7.3%) Est. Cost $50.94 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.365M (+11.1%) Shares 31,647 (-5.5%) Est. Cost $40.11 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $22.39M (+1.1%) Shares 67,810 (-10.7%) Est. Cost $142.50 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $875K (+36.8%) Shares 28,371 (-4.2%) Est. Cost $20.42 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.706M (-3.0%) Shares 69,234 (-4.9%) Est. Cost $66.18 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $3.936M (+6.3%) Shares 76,028 (-24.1%) Est. Cost $52.85 Unrealized
DAVA ENDAVA PLC 0.0%
Value $132K (-63.9%) Shares 46,699 (-43.6%) Est. Cost $43.21 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.803M (-11.5%) Shares 50,585 (-39.4%) Est. Cost $18.95 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $5.268M (+4.6%) Shares 67,191 (-1.4%) Est. Cost $33.45 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.291M (-6.6%) Shares 57,522 (-7.8%) Est. Cost $76.40 Unrealized
PCAR PACCAR INC 0.1%
Value $20.61M (-1.1%) Shares 171,547 (-4.9%) Est. Cost $46.75 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.328M (+10.8%) Shares 40,347 (-14.2%) Est. Cost $56.11 Unrealized
GME GAMESTOP CORP 0.0%
Value $3.142M (-6.7%) Shares 142,296 (-2.7%) Est. Cost $26.23 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $893K (+33.7%) Shares 51,573 (-4.0%) Est. Cost $11.44 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.601M (+9.3%) Shares 51,465 (-3.0%) Est. Cost $30.73 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.023M (+12.3%) Shares 16,506 (-3.4%) Est. Cost $41.90 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $463K (+91.8%) Shares 12,593 (-6.3%) Est. Cost $20.84 Unrealized
ABM ABM INDS INC 0.0%
Value $1.679M (-11.7%) Shares 37,946 (-23.1%) Est. Cost $39.46 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $2.744M (+8.7%) Shares 72,111 (-12.3%) Est. Cost $102.07 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $597K (+58.0%) Shares 40,126 (-10.1%) Est. Cost $11.75 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.919M (-10.2%) Shares 24,738 (-38.8%) Est. Cost $44.30 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.057M (-9.6%) Shares 16,368 (-12.6%) Est. Cost $110.83 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.846M (-10.5%) Shares 24,150 (-19.0%) Est. Cost $41.68 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $2.517M (-7.9%) Shares 12,172 (-28.6%) Est. Cost $129.69 Unrealized
ATR APTARGROUP INC 0.0%
Value $2.604M (-7.6%) Shares 20,800 (-7.0%) Est. Cost $101.92 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $3.934M (+5.8%) Shares 7,428 (-4.1%) Est. Cost $99.27 Unrealized
BALL BALL CORP 0.0%
Value $5.033M (-4.1%) Shares 80,654 (-9.1%) Est. Cost $51.17 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $7.619M (+2.8%) Shares 27,212 (-2.0%) Est. Cost $205.40 Unrealized
KBR KBR INC 0.0%
Value $1.715M (-11.0%) Shares 49,679 (-4.9%) Est. Cost $22.08 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.121M (+23.0%) Shares 43,587 (-8.2%) Est. Cost $21.18 Unrealized
HUBB HUBBELL INC 0.0%
Value $8.617M (-2.4%) Shares 16,470 (-8.4%) Est. Cost $191.18 Unrealized
PL PLANET LABS PBC 0.0%
Value $2.733M (+8.2%) Shares 82,480 (-8.7%) Est. Cost $14.34 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $2.459M (+9.2%) Shares 18,023 (-5.7%) Est. Cost $93.22 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.714M (-10.8%) Shares 19,754 (-25.1%) Est. Cost $57.39 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $1.678M (-10.8%) Shares 2,731 (-29.7%) Est. Cost $305.85 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $7.685M (-2.6%) Shares 3,935 (-4.5%) Est. Cost $1219.69 Unrealized
LEA LEAR CORP 0.0%
Value $2.325M (+9.5%) Shares 17,344 (-1.1%) Est. Cost $105.29 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.652M (-5.2%) Shares 130,801 (-15.2%) Est. Cost $36.89 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.578M (+8.4%) Shares 25,763 (-12.3%) Est. Cost $60.24 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.061M (-8.8%) Shares 56,882 (-15.3%) Est. Cost $30.10 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $7.478M (+2.7%) Shares 61,824 (-7.0%) Est. Cost $85.26 Unrealized
ENS ENERSYS 0.0%
Value $2.818M (+7.6%) Shares 12,052 (-20.1%) Est. Cost $89.56 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $775K (-20.4%) Shares 131,834 (-32.9%) Est. Cost $14.27 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.18M (+9.8%) Shares 30,391 (-10.8%) Est. Cost $31.60 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.389M (+16.3%) Shares 35,600 (-3.0%) Est. Cost $38.00 Unrealized
DE DEERE & CO 0.2%
Value $49.73M (-0.4%) Shares 78,400 (-11.5%) Est. Cost $139.83 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $5.6M (+3.6%) Shares 77,184 (-3.9%) Est. Cost $129.37 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.71M (-10.1%) Shares 71,798 (-33.5%) Est. Cost $17.97 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $6.176M (-3.0%) Shares 96,282 (-1.4%) Est. Cost $54.70 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $823K (-18.8%) Shares 17,688 (-9.7%) Est. Cost $48.67 Unrealized
BCO BRINKS CO 0.0%
Value $1.606M (-10.5%) Shares 16,993 (-1.9%) Est. Cost $64.93 Unrealized
FAST FASTENAL CO 0.1%
Value $17.9M (-1.0%) Shares 372,641 (-4.4%) Est. Cost $28.34 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.982M (-8.6%) Shares 38,876 (-26.4%) Est. Cost $24.53 Unrealized
ALLE ALLEGION PLC 0.0%
Value $3.854M (-4.6%) Shares 27,432 (-1.4%) Est. Cost $86.10 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $2.439M (-7.0%) Shares 32,459 (-27.8%) Est. Cost $43.52 Unrealized
KVUE KENVUE INC 0.0%
Value $11.53M (+1.6%) Shares 603,605 (-8.3%) Est. Cost $20.77 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.132M (-7.9%) Shares 60,751 (-17.3%) Est. Cost $30.19 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.612M (+7.5%) Shares 128,474 (-7.1%) Est. Cost $12.86 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.588M (+4.1%) Shares 20,230 (-9.0%) Est. Cost $61.62 Unrealized
FN FABRINET 0.0%
Value $6.569M (+2.8%) Shares 11,687 (-4.6%) Est. Cost $62.77 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $209K (-45.8%) Shares 6,668 (-4.6%) Est. Cost $44.75 Unrealized
WSBC WESBANCO INC 0.0%
Value $1.952M (-8.3%) Shares 50,016 (-19.0%) Est. Cost $33.21 Unrealized
CPAY CORPAY INC 0.0%
Value $6.799M (+2.7%) Shares 20,400 (-10.4%) Est. Cost $288.53 Unrealized
VCEL VERICEL CORP 0.0%
Value $733K (+31.8%) Shares 16,468 (-4.7%) Est. Cost $37.14 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.859M (+10.5%) Shares 22,788 (-7.7%) Est. Cost $31.21 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6.703M (-2.6%) Shares 77,660 (-9.2%) Est. Cost $230.07 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.075M (+9.1%) Shares 107,398 (-20.7%) Est. Cost $12.74 Unrealized
FTV FORTIVE CORP 0.0%
Value $5.932M (-2.8%) Shares 97,100 (-12.1%) Est. Cost $45.83 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.094M (-7.6%) Shares 85,661 (-28.8%) Est. Cost $25.37 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $2.307M (+8.1%) Shares 33,631 (-5.0%) Est. Cost $48.43 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $2.45M (-6.6%) Shares 16,493 (-9.0%) Est. Cost $63.33 Unrealized
BRKR BRUKER CORP 0.0%
Value $2.267M (+8.2%) Shares 37,677 (-35.1%) Est. Cost $43.59 Unrealized
CROX CROCS INC 0.0%
Value $2.107M (+8.9%) Shares 17,462 (-25.1%) Est. Cost $48.68 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $13.71M (-1.2%) Shares 82,250 (-3.7%) Est. Cost $93.48 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.934M (-7.9%) Shares 47,349 (-39.3%) Est. Cost $29.03 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $759K (+27.7%) Shares 11,873 (-3.8%) Est. Cost $40.23 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.896M (-7.9%) Shares 71,145 (-8.7%) Est. Cost $53.48 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.664M (-8.9%) Shares 31,775 (-31.9%) Est. Cost $35.15 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $580K (-21.7%) Shares 32,250 (-5.2%) Est. Cost $21.08 Unrealized
WING WINGSTOP INC 0.0%
Value $1.695M (+10.4%) Shares 9,772 (-1.3%) Est. Cost $98.45 Unrealized
S SENTINELONE INC 0.0%
Value $1.977M (-7.5%) Shares 116,499 (-29.8%) Est. Cost $15.39 Unrealized
MNKD MANNKIND CORP 0.0%
Value $403K (+65.2%) Shares 94,641 (-5.0%) Est. Cost $5.57 Unrealized
MAC MACERICH CO 0.0%
Value $2.307M (+7.3%) Shares 91,603 (-19.5%) Est. Cost $14.45 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $606K (-20.6%) Shares 9,632 (-11.5%) Est. Cost $74.67 Unrealized
PSMT PRICESMART INC 0.0%
Value $2.058M (-7.0%) Shares 10,538 (-28.3%) Est. Cost $72.76 Unrealized
ESTC ELASTIC N V 0.0%
Value $1.657M (-8.5%) Shares 29,068 (-19.8%) Est. Cost $83.32 Unrealized
MP MP MATERIALS CORP 0.0%
Value $2.619M (+6.2%) Shares 46,752 (-8.5%) Est. Cost $29.11 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $382K (+66.6%) Shares 6,913 (-9.9%) Est. Cost $36.83 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $2.691M (+6.0%) Shares 16,218 (-24.6%) Est. Cost $50.62 Unrealized
GDDY GODADDY INC 0.0%
Value $3.638M (-4.0%) Shares 42,864 (-6.5%) Est. Cost $67.95 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.909M (+5.4%) Shares 110,245 (-3.0%) Est. Cost $13.36 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $360K (-29.2%) Shares 14,962 (-10.6%) Est. Cost $24.88 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.903M (+5.3%) Shares 8,292 (-15.3%) Est. Cost $100.63 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $5.231M (-2.7%) Shares 74,166 (-8.6%) Est. Cost $36.15 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.22M (+7.1%) Shares 93,920 (-4.2%) Est. Cost $13.81 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.838M (-7.4%) Shares 20,261 (-6.0%) Est. Cost $61.69 Unrealized
LIF LIFE360 INC 0.0%
Value $1.667M (-8.1%) Shares 30,118 (-32.2%) Est. Cost $52.02 Unrealized
ECL ECOLAB INC 0.1%
Value $23M (+0.6%) Shares 82,557 (-3.9%) Est. Cost $119.92 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.872M (-7.1%) Shares 52,693 (-23.7%) Est. Cost $30.92 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $8.781M (+1.6%) Shares 32,459 (-8.0%) Est. Cost $24.87 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.558M (+1.9%) Shares 78,017 (-1.8%) Est. Cost $47.95 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.963M (-6.7%) Shares 27,141 (-1.3%) Est. Cost $76.55 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $60,573 (-70.0%) Shares 27,659 (-27.4%) Est. Cost $6.00 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.216M (-6.0%) Shares 42,648 (-7.0%) Est. Cost $24.00 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $824K (+20.5%) Shares 21,388 (-22.3%) Est. Cost $22.84 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $1.88M (+7.9%) Shares 50,988 (-50.5%) Est. Cost $31.53 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.54M (+1.8%) Shares 36,602 (-3.1%) Est. Cost $69.42 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $597K (-18.5%) Shares 71,364 (-12.3%) Est. Cost $11.80 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.349M (+6.1%) Shares 49,211 (-21.8%) Est. Cost $42.08 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.535M (-3.6%) Shares 47,460 (-3.9%) Est. Cost $28.35 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.117M (+13.5%) Shares 35,539 (-10.6%) Est. Cost $22.04 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $4.948M (-2.6%) Shares 39,267 (-1.6%) Est. Cost $101.78 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $2.465M (+5.7%) Shares 24,196 (-11.1%) Est. Cost $66.90 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.104M (-5.9%) Shares 41,496 (-3.7%) Est. Cost $70.02 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.778M (-6.8%) Shares 14,657 (-24.4%) Est. Cost $141.39 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.871M (-6.5%) Shares 54,087 (-20.4%) Est. Cost $30.96 Unrealized
GTLB GITLAB INC 0.0%
Value $1.566M (-7.5%) Shares 51,292 (-34.5%) Est. Cost $43.33 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $8.721M (+1.5%) Shares 120,676 (-2.7%) Est. Cost $53.48 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $22.44M (+0.6%) Shares 244,801 (-6.5%) Est. Cost $57.57 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.046M (+6.5%) Shares 41,546 (-18.3%) Est. Cost $55.09 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $1.245M (-9.0%) Shares 17,196 (-13.1%) Est. Cost $175.47 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.187M (+4.0%) Shares 35,613 (-4.3%) Est. Cost $27.07 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1.613M (+7.9%) Shares 21,802 (-11.7%) Est. Cost $64.28 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $831K (+16.3%) Shares 37,396 (-5.1%) Est. Cost $18.58 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $1.019M (+12.7%) Shares 116,351 (-1.2%) Est. Cost $2.42 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.785M (+6.8%) Shares 10,867 (-4.9%) Est. Cost $85.06 Unrealized
ARDX ARDELYX INC 0.0%
Value $384K (-22.8%) Shares 75,334 (-9.3%) Est. Cost $7.08 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $550K (+25.7%) Shares 10,829 (-2.9%) Est. Cost $25.60 Unrealized
AROC ARCHROCK INC 0.0%
Value $2.493M (+4.7%) Shares 61,231 (-10.5%) Est. Cost $19.72 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $3.098M (-3.5%) Shares 41,772 (-4.3%) Est. Cost $40.20 Unrealized
UMH UMH PPTYS INC 0.0%
Value $6.509M (-1.7%) Shares 429,904 (-6.3%) Est. Cost $13.54 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.016M (-5.2%) Shares 16,463 (-2.2%) Est. Cost $94.58 Unrealized
NVR NVR INC 0.0%
Value $5.771M (+1.9%) Shares 847 (-1.4%) Est. Cost $4964.41 Unrealized
MTRN MATERION CORP 0.0%
Value $2.046M (-5.1%) Shares 6,881 (-53.8%) Est. Cost $145.42 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $2.083M (-5.0%) Shares 20,571 (-14.0%) Est. Cost $83.24 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.487M (-4.2%) Shares 7,429 (-7.8%) Est. Cost $202.43 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $2.202M (+5.2%) Shares 22,617 (-7.7%) Est. Cost $49.96 Unrealized
DVA DAVITA INC 0.0%
Value $2.454M (+4.6%) Shares 11,030 (-27.7%) Est. Cost $73.73 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $2.13M (-4.7%) Shares 37,513 (-1.9%) Est. Cost $47.19 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $431K (+31.0%) Shares 54,389 (-4.1%) Est. Cost $7.21 Unrealized
CDNA CAREDX INC 0.0%
Value $401K (+33.7%) Shares 14,076 (-18.5%) Est. Cost $19.69 Unrealized
CART MAPLEBEAR INC 0.0%
Value $2.469M (+4.2%) Shares 52,141 (-17.5%) Est. Cost $36.48 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $6.057M (-1.6%) Shares 289,664 (-10.0%) Est. Cost $20.93 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.708M (+3.7%) Shares 32,020 (-5.5%) Est. Cost $21.16 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $4.028M (+2.4%) Shares 36,026 (-8.2%) Est. Cost $56.21 Unrealized
VVV VALVOLINE INC 0.0%
Value $2.053M (+4.9%) Shares 51,932 (-10.7%) Est. Cost $26.72 Unrealized
AES AES CORP 0.0%
Value $3.533M (+2.8%) Shares 240,968 (-1.2%) Est. Cost $11.95 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.86M (+5.4%) Shares 64,459 (-36.6%) Est. Cost $22.10 Unrealized
MSA MSA SAFETY INC 0.0%
Value $2.347M (+4.2%) Shares 13,444 (-2.2%) Est. Cost $119.23 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.487M (+6.7%) Shares 27,270 (-7.0%) Est. Cost $58.64 Unrealized
LYFT LYFT INC 0.0%
Value $2.06M (-4.3%) Shares 140,976 (-12.9%) Est. Cost $32.28 Unrealized
TREX TREX INC 0.0%
Value $2.065M (+4.7%) Shares 41,260 (-23.8%) Est. Cost $47.87 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.744M (-5.0%) Shares 46,188 (-15.1%) Est. Cost $41.66 Unrealized
RKT ROCKET COS INC 0.0%
Value $4.651M (+2.0%) Shares 295,287 (-7.7%) Est. Cost $17.88 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.422M (+3.9%) Shares 21,830 (-29.0%) Est. Cost $47.28 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $1.763M (-4.9%) Shares 99,349 (-23.1%) Est. Cost $16.54 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.974M (-2.2%) Shares 161,470 (-4.9%) Est. Cost $26.43 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.83M (-4.6%) Shares 66,930 (-35.6%) Est. Cost $26.67 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $169K (-34.3%) Shares 37,685 (-5.4%) Est. Cost $12.06 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.128M (+4.3%) Shares 20,604 (-4.1%) Est. Cost $53.17 Unrealized
TPG TPG INC 0.0%
Value $1.957M (-4.2%) Shares 48,272 (-4.3%) Est. Cost $50.96 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.93M (+0.7%) Shares 156,102 (-4.2%) Est. Cost $35.72 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $12.17M (-0.7%) Shares 41,264 (-8.3%) Est. Cost $139.87 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $10.43M (-0.8%) Shares 71,559 (-6.7%) Est. Cost $63.91 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $1.922M (+4.6%) Shares 111,055 (-19.2%) Est. Cost $14.57 Unrealized
UTL UNITIL CORP 0.0%
Value $2.634M (-3.1%) Shares 49,991 (-3.9%) Est. Cost $49.75 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $487K (+20.8%) Shares 20,061 (-22.8%) Est. Cost $17.34 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.29M (+1.6%) Shares 316,971 (-9.4%) Est. Cost $14.84 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $2.101M (-3.7%) Shares 32,692 (-12.5%) Est. Cost $47.03 Unrealized
IMNM IMMUNOME INC 0.0%
Value $620K (-11.5%) Shares 29,265 (-8.7%) Est. Cost $23.07 Unrealized
MHO M/I HOMES INC 0.0%
Value $2.025M (+4.1%) Shares 12,596 (-20.7%) Est. Cost $142.92 Unrealized
VST VISTRA CORP 0.1%
Value $17.41M (-0.5%) Shares 109,760 (-5.7%) Est. Cost $24.63 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.207M (+3.7%) Shares 16,496 (-49.1%) Est. Cost $33.60 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.023M (+1.9%) Shares 50,743 (-3.5%) Est. Cost $51.05 Unrealized
GATX GATX CORP 0.0%
Value $1.959M (-3.6%) Shares 11,054 (-7.1%) Est. Cost $81.24 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.992M (+3.7%) Shares 25,322 (-4.1%) Est. Cost $48.12 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.172M (+3.3%) Shares 41,694 (-9.0%) Est. Cost $29.75 Unrealized
OSK OSHKOSH CORP 0.0%
Value $3.224M (-2.0%) Shares 21,003 (-6.0%) Est. Cost $78.70 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $4.659M (-1.4%) Shares 15,594 (-5.4%) Est. Cost $97.00 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2.201M (+3.1%) Shares 29,589 (-3.8%) Est. Cost $53.19 Unrealized
MUSA MURPHY USA INC 0.0%
Value $2.857M (-2.2%) Shares 5,302 (-10.4%) Est. Cost $120.37 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $370K (+21.1%) Shares 8,887 (-9.1%) Est. Cost $27.83 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $634K (+11.3%) Shares 15,608 (-13.7%) Est. Cost $20.07 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $3.149M (-2.0%) Shares 16,494 (-1.6%) Est. Cost $112.84 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $592K (-9.3%) Shares 27,093 (-3.1%) Est. Cost $20.76 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $946K (+6.6%) Shares 36,095 (-4.2%) Est. Cost $25.63 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.94M (+3.1%) Shares 46,245 (-47.2%) Est. Cost $36.96 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.142M (-2.6%) Shares 5,330 (-22.1%) Est. Cost $182.23 Unrealized
FLR FLUOR CORP 0.0%
Value $2.394M (-2.3%) Shares 45,702 (-13.0%) Est. Cost $21.02 Unrealized
HROW HARROW INC 0.0%
Value $435K (+14.5%) Shares 10,232 (-4.9%) Est. Cost $48.12 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $587K (+10.3%) Shares 8,020 (-3.6%) Est. Cost $84.50 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $952K (+6.0%) Shares 25,555 (-5.2%) Est. Cost $33.99 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $391K (-12.1%) Shares 11,954 (-12.5%) Est. Cost $31.83 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $258K (+25.8%) Shares 23,563 (-6.8%) Est. Cost $8.61 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.589M (-2.0%) Shares 4,821 (-4.4%) Est. Cost $247.29 Unrealized
ARVN ARVINAS INC 0.0%
Value $146K (-26.1%) Shares 17,579 (-5.8%) Est. Cost $12.57 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $2.697M (+1.9%) Shares 32,294 (-10.0%) Est. Cost $59.24 Unrealized
INVA INNOVIVA INC 0.0%
Value $517K (-8.6%) Shares 22,754 (-6.3%) Est. Cost $21.07 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.112M (-2.2%) Shares 25,229 (-12.1%) Est. Cost $66.97 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.019M (+2.3%) Shares 25,382 (-29.6%) Est. Cost $60.02 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.077M (-2.2%) Shares 84,605 (-5.8%) Est. Cost $26.42 Unrealized
RLI RLI CORP 0.0%
Value $2.064M (-2.2%) Shares 34,941 (-5.5%) Est. Cost $55.20 Unrealized
GERN GERON CORP 0.0%
Value $199K (-18.4%) Shares 155,336 (-5.1%) Est. Cost $1.51 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.991M (-2.2%) Shares 20,443 (-14.6%) Est. Cost $59.06 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $2.059M (+2.2%) Shares 15,123 (-3.7%) Est. Cost $221.61 Unrealized
DXCM DEXCOM INC 0.0%
Value $8.395M (-0.5%) Shares 124,644 (-7.2%) Est. Cost $78.51 Unrealized
AIR AAR CORP 0.0%
Value $2.174M (+2.1%) Shares 15,212 (-21.8%) Est. Cost $106.17 Unrealized
ZS ZSCALER INC 0.0%
Value $4.838M (-0.9%) Shares 34,278 (-1.5%) Est. Cost $104.76 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $462K (-8.5%) Shares 44,508 (-5.4%) Est. Cost $14.54 Unrealized
IOT SAMSARA INC 0.0%
Value $3.726M (+1.2%) Shares 114,892 (-1.2%) Est. Cost $36.53 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.698M (-2.4%) Shares 73,402 (-21.2%) Est. Cost $46.77 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.853M (-2.2%) Shares 26,725 (-2.7%) Est. Cost $59.62 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $941K (+4.5%) Shares 37,211 (-8.1%) Est. Cost $23.65 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $149K (-21.3%) Shares 13,791 (-7.9%) Est. Cost $10.77 Unrealized
PCVX VAXCYTE INC 0.0%
Value $2.299M (-1.7%) Shares 39,555 (-1.8%) Est. Cost $42.73 Unrealized
BLD TOPBUILD COR 0.0%
Value $3.28M (-1.2%) Shares 9,252 (-2.1%) Est. Cost $106.44 Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.13M (-1.8%) Shares 37,797 (-5.8%) Est. Cost $47.37 Unrealized
NVAX NOVAVAX INC 0.0%
Value $422K (+9.8%) Shares 44,781 (-5.1%) Est. Cost $8.64 Unrealized
ETSY ETSY INC 0.0%
Value $2.298M (-1.6%) Shares 30,503 (-34.7%) Est. Cost $61.76 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.953M (+1.8%) Shares 16,445 (-4.7%) Est. Cost $59.21 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $211K (-14.4%) Shares 10,440 (-16.9%) Est. Cost $27.55 Unrealized
XNCR XENCOR INC 0.0%
Value $239K (+15.8%) Shares 14,821 (-13.2%) Est. Cost $12.66 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $2.157M (-1.5%) Shares 20,121 (-15.3%) Est. Cost $82.21 Unrealized
EIX EDISON INTL 0.0%
Value $9.429M (-0.3%) Shares 126,646 (-2.0%) Est. Cost $45.25 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.141M (-1.0%) Shares 31,076 (-5.2%) Est. Cost $62.24 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.931M (-0.8%) Shares 1,042,640 (-3.7%) Est. Cost $3.52 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $668K (+4.7%) Shares 17,998 (-4.6%) Est. Cost $35.08 Unrealized
BDC BELDEN INC 0.0%
Value $1.757M (-1.6%) Shares 14,653 (-5.8%) Est. Cost $62.65 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.99M (-1.3%) Shares 27,261 (-10.6%) Est. Cost $65.81 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $122K (-18.1%) Shares 15,251 (-17.9%) Est. Cost $10.24 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $29.26M (-0.1%) Shares 465,310 (-6.6%) Est. Cost $16.02 Unrealized
HRI HERC HLDGS INC 0.0%
Value $1.585M (+1.7%) Shares 11,058 (-29.4%) Est. Cost $116.12 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $1.742M (-1.5%) Shares 19,763 (-16.8%) Est. Cost $54.97 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $6.172M (+0.4%) Shares 161,996 (-5.9%) Est. Cost $39.82 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $196K (+14.9%) Shares 56,088 (-5.2%) Est. Cost $4.34 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $4.758M (-0.5%) Shares 15,351 (-2.3%) Est. Cost $160.84 Unrealized
NTST NETSTREIT CORP 0.0%
Value $2.076M (-1.2%) Shares 98,230 (-11.9%) Est. Cost $17.49 Unrealized
APG API GROUP CORP 0.0%
Value $4.768M (-0.5%) Shares 112,593 (-4.8%) Est. Cost $22.20 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $19.1M (+0.1%) Shares 83,193 (-5.5%) Est. Cost $111.70 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $379K (+6.2%) Shares 10,479 (-3.0%) Est. Cost $46.15 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $2.084M (-1.0%) Shares 8,659 (-44.2%) Est. Cost $155.96 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $484K (+4.6%) Shares 49,272 (-9.8%) Est. Cost $12.15 Unrealized
ERAS ERASCA INC 0.0%
Value $921K (-2.2%) Shares 50,247 (-13.6%) Est. Cost $10.02 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $2.1M (-0.8%) Shares 246,800 (-16.9%) Est. Cost $5.49 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $2.485M (+0.7%) Shares 66,309 (-24.2%) Est. Cost $50.61 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $2.399M (+0.7%) Shares 26,565 (-6.8%) Est. Cost $67.92 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3.038M (+0.5%) Shares 69,434 (-21.3%) Est. Cost $24.19 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $584K (+2.8%) Shares 34,396 (-10.2%) Est. Cost $14.18 Unrealized
MC MOELIS & CO 0.0%
Value $2.028M (-0.8%) Shares 30,994 (-13.5%) Est. Cost $37.84 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $487K (+3.2%) Shares 5,885 (-4.2%) Est. Cost $80.37 Unrealized
HNI HNI CORP 0.0%
Value $1.483M (-1.0%) Shares 36,700 (-18.2%) Est. Cost $47.70 Unrealized
GNTX GENTEX CORP 0.0%
Value $2.064M (+0.7%) Shares 81,693 (-12.9%) Est. Cost $27.24 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.125M (-0.6%) Shares 36,805 (-15.3%) Est. Cost $46.87 Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.736M (-0.7%) Shares 35,030 (-26.7%) Est. Cost $37.90 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.422M (+0.4%) Shares 315,379 (-9.1%) Est. Cost $4.35 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $196K (+5.7%) Shares 12,785 (-4.3%) Est. Cost $13.66 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.37M (-0.4%) Shares 13,778 (-23.2%) Est. Cost $125.98 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $312K (-2.7%) Shares 11,923 (-6.8%) Est. Cost $23.38 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $307K (-2.7%) Shares 12,110 (-13.3%) Est. Cost $22.01 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $669K (-0.8%) Shares 66,903 (-5.5%) Est. Cost $7.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $6.436M (+0.1%) Shares 272,465 (-4.7%) Est. Cost $35.02 Unrealized
CRMD CORMEDIX INC 0.0%
Value $176K (+2.0%) Shares 22,365 (-11.8%) Est. Cost $7.86 Unrealized
QLYS QUALYS INC 0.0%
Value $1.911M (-0.2%) Shares 13,900 (-36.2%) Est. Cost $106.35 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.109M (-0.2%) Shares 29,624 (-3.1%) Est. Cost $37.12 Unrealized
TOST TOAST INC 0.0%
Value $4.285M (+0.0%) Shares 154,043 (-4.7%) Est. Cost $22.88 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $212K (+0.7%) Shares 12,487 (-3.9%) Est. Cost $19.51 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.849M (-0.1%) Shares 196,913 (-10.1%) Est. Cost $9.80 Unrealized
ANNX ANNEXON INC 0.0%
Value $225K (-0.3%) Shares 39,409 (-3.3%) Est. Cost $5.75 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14.52M (-0.0%) Shares 427,058 (-5.9%) Est. Cost $60.38 Unrealized
EYPT EYEPOINT INC 0.0%
Value $328K (-0.1%) Shares 22,930 (-10.0%) Est. Cost $15.22 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $222K (-0.1%) Shares 46,167 (-6.3%) Est. Cost $4.30 Unrealized

Unchanged Positions (304)

IEMG ISHARES INC 3.5%
Value $1.032B Shares 12,458,692 Est. Cost $60.46 Unrealized
VNQ VANGUARD INDEX FDS 2.8%
Value $829M Shares 8,598,869 Est. Cost $92.54 Unrealized
REET ISHARES TR 1.1%
Value $326M Shares 11,787,000 Est. Cost $24.95 Unrealized
IWM ISHARES TR 0.4%
Value $121M Shares 402,418 Est. Cost $220.89 Unrealized
INDA ISHARES TR 1.0%
Value $279M Shares 5,656,487 Est. Cost $54.21 Unrealized
SCZ ISHARES TR 1.0%
Value $305M Shares 3,702,826 Est. Cost $74.50 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value $233M Shares 1,512,875 Est. Cost $143.33 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.1%
Value $27.59M Shares 1,884,509 Est. Cost $14.75 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $30.94M Shares 125,668 Est. Cost $85.98 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $27.7M Shares 1,105,203 Est. Cost $11.84 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $31.34M Shares 215,682 Est. Cost $86.20 Unrealized
VTR VENTAS INC 0.1%
Value $35.45M Shares 399,189 Est. Cost $46.38 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $15.83M Shares 280,876 Est. Cost $33.06 Unrealized
MET METLIFE INC 0.1%
Value $15.38M Shares 181,760 Est. Cost $32.64 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $6.185M Shares 23,135 Est. Cost $64.93 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $5.921M Shares 39,465 Est. Cost $46.83 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $19.82M Shares 781,885 Est. Cost $14.55 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $5.289M Shares 393,839 Est. Cost $23.42 Unrealized
KT KT CORP 0.0%
Value $8.458M Shares 489,457 Est. Cost $21.45 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $15.05M Shares 79,756 Est. Cost $154.67 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8.498M Shares 397,110 Est. Cost $22.68 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.777M Shares 239,214 Est. Cost $42.14 Unrealized
D DOMINION ENERGY INC 0.1%
Value $19.93M Shares 291,806 Est. Cost $52.90 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $10.53M Shares 36,124 Est. Cost $175.12 Unrealized
BXP BXP INC 0.0%
Value $8.15M Shares 122,912 Est. Cost $83.98 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.149M Shares 385,882 Est. Cost $14.18 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $11.82M Shares 103,207 Est. Cost $84.81 Unrealized
DY DYCOM INDS INC 0.0%
Value $5.005M Shares 9,900 Est. Cost $90.62 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.848M Shares 69,033 Est. Cost $62.46 Unrealized
RBRK RUBRIK INC. 0.0%
Value $3.997M Shares 49,784 Est. Cost $62.19 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $12.24M Shares 111,496 Est. Cost $88.11 Unrealized
RMD RESMED INC 0.0%
Value $9.46M Shares 48,543 Est. Cost $105.46 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $11.39M Shares 509,092 Est. Cost $21.90 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $9.376M Shares 50,644 Est. Cost $95.89 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11M Shares 62,573 Est. Cost $87.20 Unrealized
ARMK ARAMARK 0.0%
Value $4.777M Shares 83,952 Est. Cost $22.52 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $9.409M Shares 76,223 Est. Cost $100.98 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.15M Shares 629,067 Est. Cost $13.64 Unrealized
MTB M & T BK CORP 0.0%
Value $9.841M Shares 41,347 Est. Cost $135.46 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.602M Shares 12,869 Est. Cost $190.91 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $9.923M Shares 146,081 Est. Cost $63.82 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.949M Shares 59,141 Est. Cost $20.04 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.771M Shares 27,729 Est. Cost $95.28 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $10.22M Shares 143,025 Est. Cost $75.37 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.892M Shares 51,979 Est. Cost $115.51 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.069M Shares 65,587 Est. Cost $45.63 Unrealized
VMI VALMONT INDS INC 0.0%
Value $3.585M Shares 6,207 Est. Cost $243.65 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $11.63M Shares 107,712 Est. Cost $54.94 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.63M Shares 108,893 Est. Cost $35.74 Unrealized
TRMB TRIMBLE INC 0.0%
Value $3.884M Shares 75,896 Est. Cost $41.46 Unrealized
HEI HEICO CORP NEW 0.0%
Value $4.655M Shares 13,068 Est. Cost $148.62 Unrealized
PHM PULTE GROUP INC 0.0%
Value $7.369M Shares 53,707 Est. Cost $37.36 Unrealized
NDAQ NASDAQ INC 0.0%
Value $11.63M Shares 147,534 Est. Cost $50.90 Unrealized
PPG PPG INDS INC 0.0%
Value $8.528M Shares 70,310 Est. Cost $94.78 Unrealized
GL GLOBE LIFE INC 0.0%
Value $4.561M Shares 25,524 Est. Cost $92.42 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $3.824M Shares 54,125 Est. Cost $71.62 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.029M Shares 151,916 Est. Cost $86.17 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.92M Shares 346,343 Est. Cost $22.91 Unrealized
RVTY REVVITY INC 0.0%
Value $4.339M Shares 38,999 Est. Cost $66.98 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.769M Shares 224,138 Est. Cost $16.26 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $3.673M Shares 147,572 Est. Cost $13.82 Unrealized
IEX IDEX CORP 0.0%
Value $5.486M Shares 24,173 Est. Cost $163.81 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3.659M Shares 148,494 Est. Cost $15.70 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.355M Shares 8,570 Est. Cost $147.79 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.647M Shares 20,656 Est. Cost $28.58 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $4.978M Shares 38,566 Est. Cost $45.32 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $5.157M Shares 13,421 Est. Cost $198.77 Unrealized
AIZ ASSURANT INC 0.0%
Value $4.376M Shares 16,297 Est. Cost $117.18 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.827M Shares 84,979 Est. Cost $22.23 Unrealized
BAX BAXTER INTL INC 0.0%
Value $3.8M Shares 178,244 Est. Cost $56.01 Unrealized
CR CRANE COMPANY 0.0%
Value $3.44M Shares 15,423 Est. Cost $83.85 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.805M Shares 18,215 Est. Cost $52.88 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.687M Shares 10,904 Est. Cost $118.76 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $8.916M Shares 44,023 Est. Cost $178.37 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $4.325M Shares 26,253 Est. Cost $54.55 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $5.049M Shares 50,052 Est. Cost $97.40 Unrealized
OKE ONEOK INC NEW 0.1%
Value $17.91M Shares 205,982 Est. Cost $38.16 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $3.778M Shares 24,223 Est. Cost $86.86 Unrealized
VICI VICI PPTYS INC 0.1%
Value $24.24M Shares 913,172 Est. Cost $19.37 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $4.858M Shares 12,103 Est. Cost $105.52 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3.523M Shares 50,340 Est. Cost $32.84 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.035M Shares 13,796 Est. Cost $343.59 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $2.803M Shares 30,967 Est. Cost $47.16 Unrealized
H HYATT HOTELS CORP 0.0%
Value $2.596M Shares 13,390 Est. Cost $85.82 Unrealized
DOV DOVER CORP 0.0%
Value $9.482M Shares 42,276 Est. Cost $90.29 Unrealized
PAYX PAYCHEX INC 0.0%
Value $10.49M Shares 106,633 Est. Cost $71.79 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $21.61M Shares 810,518 Est. Cost $18.04 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $12.67M Shares 158,845 Est. Cost $48.23 Unrealized
KEY KEYCORP 0.0%
Value $4.942M Shares 214,389 Est. Cost $15.56 Unrealized
ACM AECOM 0.0%
Value $2.988M Shares 42,804 Est. Cost $47.37 Unrealized
UMBF UMB FINL CORP 0.0%
Value $2.956M Shares 20,705 Est. Cost $67.40 Unrealized
CACI CACI INTL INC 0.0%
Value $3.427M Shares 7,398 Est. Cost $223.76 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $3.86M Shares 209,687 Est. Cost $11.45 Unrealized
WSO WATSCO INC 0.0%
Value $4.799M Shares 11,516 Est. Cost $284.99 Unrealized
SNA SNAP ON INC 0.0%
Value $6.176M Shares 15,349 Est. Cost $138.53 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $3.891M Shares 50,428 Est. Cost $62.16 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.389M Shares 26,632 Est. Cost $70.55 Unrealized
NDSN NORDSON CORP 0.0%
Value $4.979M Shares 16,504 Est. Cost $148.31 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.858M Shares 58,950 Est. Cost $53.45 Unrealized
MTDR MATADOR RES CO 0.0%
Value $2.15M Shares 43,190 Est. Cost $29.46 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $4.333M Shares 208,703 Est. Cost $17.25 Unrealized
BPOP POPULAR INC 0.0%
Value $3.137M Shares 19,109 Est. Cost $53.85 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.943M Shares 20,405 Est. Cost $65.55 Unrealized
ALLY ALLY FINL INC 0.0%
Value $3.917M Shares 85,246 Est. Cost $27.05 Unrealized
OVV OVINTIV INC 0.0%
Value $4.411M Shares 83,788 Est. Cost $10.55 Unrealized
AMCR AMCOR PLC 0.0%
Value $6.566M Shares 151,473 Est. Cost $45.83 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $5.398M Shares 45,750 Est. Cost $85.25 Unrealized
PHYL PGIM ETF TR 0.3%
Value $75.86M Shares 2,175,000 Est. Cost $35.18 Unrealized
EVR EVERCORE INC 0.0%
Value $4.286M Shares 12,554 Est. Cost $110.01 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $3.132M Shares 33,131 Est. Cost $58.95 Unrealized
PNR PENTAIR PLC 0.0%
Value $3.809M Shares 49,682 Est. Cost $40.49 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.455M Shares 81,486 Est. Cost $111.61 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $7.084M Shares 41,122 Est. Cost $93.55 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $3.424M Shares 81,302 Est. Cost $28.06 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $4.298M Shares 114,550 Est. Cost $33.71 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.634M Shares 36,019 Est. Cost $91.01 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $3.025M Shares 43,714 Est. Cost $45.44 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.171M Shares 30,021 Est. Cost $86.18 Unrealized
AVTR AVANTOR INC 0.0%
Value $2.417M Shares 244,183 Est. Cost $18.89 Unrealized
HAS HASBRO INC 0.0%
Value $3.655M Shares 44,252 Est. Cost $44.00 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.615M Shares 52,322 Est. Cost $24.55 Unrealized
RPM RPM INTL INC 0.0%
Value $4.29M Shares 38,598 Est. Cost $72.46 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.072M Shares 22,302 Est. Cost $133.85 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.249M Shares 31,383 Est. Cost $56.15 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.048M Shares 26,520 Est. Cost $72.78 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $3.076M Shares 80,085 Est. Cost $30.46 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $6.903M Shares 77,681 Est. Cost $29.50 Unrealized
GAP GAP INC 0.0%
Value $1.489M Shares 79,693 Est. Cost $12.20 Unrealized
GGG GRACO INC 0.0%
Value $3.576M Shares 47,293 Est. Cost $46.93 Unrealized
CSL CARLISLE COS INC 0.0%
Value $5.129M Shares 14,138 Est. Cost $126.42 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $2.799M Shares 108,059 Est. Cost $17.62 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.738M Shares 64,712 Est. Cost $30.13 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $4.674M Shares 13,085 Est. Cost $196.74 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $5.69M Shares 163,519 Est. Cost $41.80 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.549M Shares 62,735 Est. Cost $32.34 Unrealized
MLI MUELLER INDS INC 0.0%
Value $4.233M Shares 34,432 Est. Cost $43.61 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $2.462M Shares 10,943 Est. Cost $92.40 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.679M Shares 83,599 Est. Cost $22.31 Unrealized
CUBE CUBESMART 0.0%
Value $4.878M Shares 122,663 Est. Cost $31.74 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.379M Shares 131,777 Est. Cost $14.75 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.251M Shares 92,388 Est. Cost $32.24 Unrealized
DTE DTE ENERGY CO 0.0%
Value $9.302M Shares 61,052 Est. Cost $76.65 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $2.769M Shares 17,226 Est. Cost $73.35 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $7.137M Shares 187,515 Est. Cost $26.63 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $6.266M Shares 82,140 Est. Cost $36.53 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $3.604M Shares 51,738 Est. Cost $31.82 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.213M Shares 152,184 Est. Cost $37.09 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $4.409M Shares 30,044 Est. Cost $41.68 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $2.226M Shares 77,754 Est. Cost $23.45 Unrealized
INGR INGREDION INC 0.0%
Value $1.902M Shares 20,082 Est. Cost $83.02 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.532M Shares 30,807 Est. Cost $43.26 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $2.451M Shares 36,589 Est. Cost $59.16 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.498M Shares 27,675 Est. Cost $34.03 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $2.41M Shares 8,296 Est. Cost $146.42 Unrealized
BN BROOKFIELD CORP 0.0%
Value $6.761M Shares 158,751 Est. Cost $29.79 Unrealized
SARO STANDARDAERO INC 0.0%
Value $2.45M Shares 81,913 Est. Cost $27.97 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.607M Shares 54,872 Est. Cost $39.94 Unrealized
CLX CLOROX CO DEL 0.0%
Value $3.852M Shares 40,358 Est. Cost $102.60 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.672M Shares 21,745 Est. Cost $38.60 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11.2M Shares 132,999 Est. Cost $58.80 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $1.646M Shares 193,016 Est. Cost $12.79 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.233M Shares 37,610 Est. Cost $57.51 Unrealized
PRI PRIMERICA INC 0.0%
Value $2.707M Shares 9,525 Est. Cost $67.36 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.685M Shares 56,566 Est. Cost $33.01 Unrealized
L LOEWS CORP 0.0%
Value $5.598M Shares 49,446 Est. Cost $50.44 Unrealized
EVRG EVERGY INC 0.0%
Value $6.083M Shares 70,384 Est. Cost $50.10 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $10.87M Shares 168,658 Est. Cost $71.17 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.881M Shares 81,394 Est. Cost $36.96 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.766M Shares 17,901 Est. Cost $94.12 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.795M Shares 133,332 Est. Cost $24.61 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.83M Shares 15,999 Est. Cost $94.39 Unrealized
BC BRUNSWICK CORP 0.0%
Value $2.182M Shares 25,906 Est. Cost $49.16 Unrealized
FOXA FOX CORP 0.0%
Value $2.484M Shares 47,623 Est. Cost $34.97 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.333M Shares 34,754 Est. Cost $50.99 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $2.383M Shares 39,091 Est. Cost $39.43 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.313M Shares 59,988 Est. Cost $26.37 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.671M Shares 14,740 Est. Cost $185.17 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.198M Shares 120,223 Est. Cost $26.20 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $2.369M Shares 106,534 Est. Cost $15.18 Unrealized
SEIC SEI INVTS CO 0.0%
Value $2.708M Shares 30,872 Est. Cost $57.30 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $12.26M Shares 110,828 Est. Cost $65.42 Unrealized
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $11.98M Shares 1,486,822 Est. Cost $7.18 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $3.024M Shares 39,577 Est. Cost $52.22 Unrealized
FALN ISHARES TR 0.0%
Value $14.3M Shares 525,000 Est. Cost $27.11 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $2.447M Shares 57,716 Est. Cost $38.05 Unrealized
ALV AUTOLIV INC 0.0%
Value $2.755M Shares 23,715 Est. Cost $71.01 Unrealized
AEE AMEREN CORP 0.0%
Value $9.388M Shares 83,049 Est. Cost $53.95 Unrealized
LKQ LKQ CORP 0.0%
Value $2.224M Shares 84,468 Est. Cost $26.26 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $2.967M Shares 39,061 Est. Cost $47.17 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.745M Shares 17,872 Est. Cost $115.21 Unrealized
OGS ONE GAS INC 0.0%
Value $2.026M Shares 26,288 Est. Cost $74.03 Unrealized
TX TERNIUM SA 0.0%
Value $3.951M Shares 92,528 Est. Cost $33.69 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.646M Shares 18,906 Est. Cost $57.09 Unrealized
NNN NNN REIT INC 0.0%
Value $2.38M Shares 51,147 Est. Cost $52.57 Unrealized
TXT TEXTRON INC 0.0%
Value $5.045M Shares 54,996 Est. Cost $55.54 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.219M Shares 188,685 Est. Cost $18.06 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.906M Shares 36,507 Est. Cost $66.81 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $11.16M Shares 84,183 Est. Cost $37.30 Unrealized
O REALTY INCOME CORP 0.1%
Value $18.07M Shares 291,585 Est. Cost $52.26 Unrealized
LEN LENNAR CORP 0.0%
Value $5.614M Shares 62,035 Est. Cost $76.25 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $12.78M Shares 500,000 Est. Cost $25.11 Unrealized
WPC WP CAREY INC 0.0%
Value $4.492M Shares 62,826 Est. Cost $84.02 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.521M Shares 101,571 Est. Cost $35.38 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.428M Shares 73,015 Est. Cost $29.30 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $9.246M Shares 275,992 Est. Cost $28.92 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $784K Shares 55,000 Est. Cost $17.95 Unrealized
TRU TRANSUNION 0.0%
Value $4.846M Shares 67,172 Est. Cost $78.51 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $4.22M Shares 351,690 Est. Cost $6.00 Unrealized
ITT ITT INC 0.0%
Value $5.2M Shares 26,295 Est. Cost $65.38 Unrealized
SPHY SPDR SERIES TRUST 0.1%
Value $36.73M Shares 1,566,858 Est. Cost $23.11 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $2.501M Shares 25,039 Est. Cost $96.35 Unrealized
SF STIFEL FINL CORP 0.0%
Value $3.093M Shares 44,328 Est. Cost $64.62 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $10.69M Shares 130,419 Est. Cost $34.99 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.254M Shares 30,866 Est. Cost $72.15 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.957M Shares 203,390 Est. Cost $23.32 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $6.999M Shares 27,648 Est. Cost $179.76 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $16.11M Shares 200,668 Est. Cost $39.48 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.301M Shares 20,226 Est. Cost $112.91 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $8.553M Shares 329,100 Est. Cost $18.87 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $611K Shares 30,000 Est. Cost $11.76 Unrealized
DCI DONALDSON INC 0.0%
Value $3.02M Shares 33,641 Est. Cost $46.65 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.406M Shares 8,497 Est. Cost $69.61 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $3.867M Shares 300,479 Est. Cost $19.60 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.007M Shares 78,493 Est. Cost $46.98 Unrealized
IDA IDACORP INC 0.0%
Value $2.785M Shares 18,405 Est. Cost $99.65 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $2.162M Shares 16,120 Est. Cost $70.96 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $412K Shares 138,773 Est. Cost $8.54 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.315M Shares 37,863 Est. Cost $36.51 Unrealized
POOL POOL CORP 0.0%
Value $2.506M Shares 11,662 Est. Cost $220.26 Unrealized
USHY ISHARES TR 0.1%
Value $29.62M Shares 800,000 Est. Cost $37.58 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2.893M Shares 12,575 Est. Cost $274.31 Unrealized
XYL XYLEM INC 0.0%
Value $9.512M Shares 80,470 Est. Cost $84.12 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $2.368M Shares 38,626 Est. Cost $44.71 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.355M Shares 21,922 Est. Cost $51.35 Unrealized
ALMS ALUMIS INC 0.0%
Value $616K Shares 21,899 Est. Cost $24.33 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $653K Shares 10,698 Est. Cost $32.30 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.679M Shares 48,041 Est. Cost $87.67 Unrealized
RDWR RADWARE LTD 0.0%
Value $821K Shares 26,619 Est. Cost $26.04 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $2.317M Shares 35,775 Est. Cost $39.40 Unrealized
UGI UGI CORP NEW 0.0%
Value $2.133M Shares 61,766 Est. Cost $44.54 Unrealized
NI NISOURCE INC 0.0%
Value $6.158M Shares 129,509 Est. Cost $24.75 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.618M Shares 18,800 Est. Cost $84.17 Unrealized
AOS SMITH A O CORP 0.0%
Value $2.135M Shares 34,039 Est. Cost $42.60 Unrealized
ADC AGREE RLTY CORP 0.1%
Value $22.81M Shares 301,132 Est. Cost $43.62 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $316K Shares 46,443 Est. Cost $4.76 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2.468M Shares 85,427 Est. Cost $39.13 Unrealized
HSAI HESAI GROUP 0.0%
Value $2.104M Shares 115,500 Est. Cost $19.82 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $2.092M Shares 8,724 Est. Cost $191.67 Unrealized
CNM CORE & MAIN INC 0.0%
Value $3.094M Shares 64,123 Est. Cost $29.59 Unrealized
NRG NRG ENERGY INC 0.0%
Value $9.66M Shares 66,139 Est. Cost $25.92 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $11.42M Shares 97,774 Est. Cost $57.43 Unrealized
INMD INMODE LTD 0.0%
Value $1.52M Shares 103,933 Est. Cost $14.64 Unrealized
IGEB ISHARES TR 0.3%
Value $86.7M Shares 1,921,932 Est. Cost $45.05 Unrealized
THO THOR INDS INC 0.0%
Value $1.493M Shares 19,860 Est. Cost $85.82 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.584M Shares 7,835 Est. Cost $174.15 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $557K Shares 151,892 Est. Cost $4.82 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.387M Shares 276,112 Est. Cost $19.06 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $5.776M Shares 75,497 Est. Cost $30.36 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $423K Shares 15,891 Est. Cost $28.41 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.793M Shares 204,966 Est. Cost $15.91 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $341K Shares 67,686 Est. Cost $5.56 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.016M Shares 23,811 Est. Cost $220.37 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $3.978M Shares 84,350 Est. Cost $32.75 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.243M Shares 20,595 Est. Cost $67.81 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2.475M Shares 60,496 Est. Cost $18.20 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $558K Shares 204,993 Est. Cost $9.07 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.177M Shares 13,569 Est. Cost $84.64 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.463M Shares 39,247 Est. Cost $23.44 Unrealized
VFC V F CORP 0.0%
Value $2.03M Shares 121,729 Est. Cost $59.42 Unrealized
ALLT ALLOT LTD 0.0%
Value $204K Shares 23,014 Est. Cost $9.59 Unrealized
HYDB ISHARES TR 0.0%
Value $9.354M Shares 200,000 Est. Cost $46.65 Unrealized
XCCC BONDBLOXX ETF TRUST 0.0%
Value $10.97M Shares 300,000 Est. Cost $37.21 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $12.85M Shares 288,495 Est. Cost $40.73 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $4.238M Shares 84,057 Est. Cost $60.60 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.042M Shares 47,285 Est. Cost $47.05 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2.936M Shares 60,338 Est. Cost $40.21 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $2.238M Shares 43,174 Est. Cost $41.46 Unrealized
CSR CENTERSPACE 0.0%
Value $1.793M Shares 31,906 Est. Cost $74.82 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $1.987M Shares 20,150 Est. Cost $53.88 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $284K Shares 29,342 Est. Cost $19.58 Unrealized
NOV NOV INC 0.0%
Value $2.613M Shares 140,879 Est. Cost $14.12 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.084M Shares 69,801 Est. Cost $27.91 Unrealized
GTLS CHART INDS INC 0.0%
Value $3.239M Shares 15,501 Est. Cost $84.03 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $320K Shares 147,995 Est. Cost $9.52 Unrealized
AMRN AMARIN CORP PLC 0.0%
Value $301K Shares 18,879 Est. Cost $16.38 Unrealized
LONZ PIMCO ETF TR 0.1%
Value $19.72M Shares 400,000 Est. Cost $50.45 Unrealized
SHYG ISHARES TR 0.0%
Value $10.62M Shares 250,360 Est. Cost $42.50 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.721M Shares 9,637 Est. Cost $102.93 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $10.01M Shares 400,000 Est. Cost $25.12 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $250K Shares 28,510 Est. Cost $7.51 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $40,993 Shares 14,693 Est. Cost $3.01 Unrealized
COO COOPER COS INC 0.0%
Value $4.76M Shares 66,381 Est. Cost $96.08 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $407K Shares 41,937 Est. Cost $10.19 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2.814M Shares 113,347 Est. Cost $13.82 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $390K Shares 9,999 Est. Cost $25.42 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.983M Shares 56,083 Est. Cost $32.71 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $85,245 Shares 20,105 Est. Cost $7.74 Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $558K Shares 14,844 Est. Cost $29.79 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $173K Shares 16,752 Est. Cost $29.03 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $173K Shares 15,924 Est. Cost $13.69 Unrealized
CRTO CRITEO S A 0.0%
Value $214K Shares 11,712 Est. Cost $36.39 Unrealized
TLT ISHARES TR 0.0%
Value $1.296M Shares 15,000 Est. Cost $98.10 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $320K Shares 38,885 Est. Cost $6.69 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.858M Shares 83,417 Est. Cost $34.59 Unrealized