Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 20, 2026

Total Value: $5.705B (100.0% shares, 0.0% debt)

Holdings (1,517)

Unchanged Positions (1517)

NSC NORFOLK SOUTHN CORP 0.1%
Value $3.272M Shares 11,400 Est. Cost $104.80 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.339M Shares 18,400 Est. Cost $28.76 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.803M Shares 15,300 Est. Cost $71.99 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.525M Shares 23,200 Est. Cost $22.19 Unrealized
INGR INGREDION INC 0.0%
Value $2.062M Shares 18,300 Est. Cost $82.19 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $3.745M Shares 12,600 Est. Cost $135.78 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $18.13M Shares 57,000 Est. Cost $123.96 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $1.33M Shares 11,200 Est. Cost $93.19 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $992K Shares 18,400 Est. Cost $114.96 Unrealized
C CITIGROUP INC 0.2%
Value $10.1M Shares 89,100 Est. Cost $38.96 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $792K Shares 4,800 Est. Cost $97.93 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $8.617M Shares 149,500 Est. Cost $45.76 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $669K Shares 47,000 Est. Cost $6.34 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $682K Shares 17,900 Est. Cost $35.42 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.204M Shares 17,700 Est. Cost $25.80 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $4.997M Shares 9,200 Est. Cost $249.52 Unrealized
BANF BANCFIRST CORP 0.0%
Value $998K Shares 9,200 Est. Cost $59.42 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $997K Shares 12,800 Est. Cost $71.66 Unrealized
MTB M & T BK CORP 0.0%
Value $1.592M Shares 7,700 Est. Cost $106.66 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.092M Shares 32,200 Est. Cost $23.26 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $4.125M Shares 23,900 Est. Cost $115.91 Unrealized
EOG EOG RES INC 0.1%
Value $4.005M Shares 27,700 Est. Cost $59.75 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.779M Shares 68,200 Est. Cost $25.25 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $5.783M Shares 17,600 Est. Cost $116.57 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $713K Shares 15,300 Est. Cost $31.40 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.284M Shares 24,700 Est. Cost $59.22 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $449K Shares 50,100 Est. Cost $24.14 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $1.28M Shares 45,900 Est. Cost $14.58 Unrealized
GEO GEO GROUP INC 0.0%
Value $1.019M Shares 60,600 Est. Cost $12.24 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.133M Shares 45,900 Est. Cost $26.36 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $577K Shares 30,100 Est. Cost $74.78 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.488M Shares 13,400 Est. Cost $95.56 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $443K Shares 27,000 Est. Cost $30.65 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $3.148M Shares 19,100 Est. Cost $81.24 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $5.981M Shares 23,500 Est. Cost $98.94 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.596M Shares 44,300 Est. Cost $20.93 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.818M Shares 67,500 Est. Cost $28.49 Unrealized
ENS ENERSYS 0.0%
Value $1.859M Shares 10,700 Est. Cost $70.12 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $3.508M Shares 56,200 Est. Cost $63.73 Unrealized
SAIA SAIA INC 0.0%
Value $2.705M Shares 7,700 Est. Cost $123.15 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.624M Shares 22,300 Est. Cost $33.97 Unrealized
QLYS QUALYS INC 0.0%
Value $914K Shares 10,400 Est. Cost $61.83 Unrealized
WAFD WAFD INC 0.0%
Value $1.055M Shares 33,600 Est. Cost $24.61 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $490K Shares 7,500 Est. Cost $61.36 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $308K Shares 15,700 Est. Cost $22.92 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $495K Shares 83,700 Est. Cost $9.33 Unrealized
ABNB AIRBNB INC 0.1%
Value $6.238M Shares 49,400 Est. Cost $146.40 Unrealized
BA BOEING CO 0.1%
Value $7.961M Shares 40,000 Est. Cost $141.46 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $3.346M Shares 99,800 Est. Cost $17.36 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.385M Shares 36,700 Est. Cost $46.50 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $1.41M Shares 11,800 Est. Cost $79.98 Unrealized
HPQ HP INC 0.0%
Value $899K Shares 46,800 Est. Cost $13.76 Unrealized
NVDA NVIDIA CORPORATION 5.6%
Value $317M Shares 1,816,600 Est. Cost $92.64 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $1.822M Shares 24,500 Est. Cost $95.28 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.269M Shares 8,200 Est. Cost $117.67 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.054M Shares 27,300 Est. Cost $35.45 Unrealized
PSX PHILLIPS 66 0.1%
Value $3.735M Shares 20,500 Est. Cost $48.95 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.519M Shares 16,500 Est. Cost $46.79 Unrealized
OKE ONEOK INC NEW 0.1%
Value $2.902M Shares 32,100 Est. Cost $37.41 Unrealized
RMD RESMED INC 0.0%
Value $1.661M Shares 7,400 Est. Cost $98.12 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $3.283M Shares 11,300 Est. Cost $133.16 Unrealized
SNDK SANDISK CORP 0.1%
Value $4.765M Shares 7,500 Est. Cost $73.06 Unrealized
BCO BRINKS CO 0.0%
Value $1.244M Shares 12,000 Est. Cost $40.97 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $8.842M Shares 22,300 Est. Cost $271.93 Unrealized
AZTA AZENTA INC 0.0%
Value $385K Shares 18,200 Est. Cost $35.20 Unrealized
ACMR ACM RESH INC 0.0%
Value $929K Shares 23,600 Est. Cost $37.26 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.75M Shares 11,700 Est. Cost $212.47 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $638K Shares 185,900 Est. Cost $10.21 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.455M Shares 107,800 Est. Cost $11.90 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $417K Shares 23,100 Est. Cost $33.31 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.015M Shares 9,300 Est. Cost $37.10 Unrealized
ADT ADT INC DEL 0.0%
Value $1.48M Shares 225,300 Est. Cost $8.01 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.737M Shares 100,900 Est. Cost $18.07 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.143M Shares 86,800 Est. Cost $10.72 Unrealized
GDDY GODADDY INC 0.0%
Value $570K Shares 6,900 Est. Cost $74.61 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $879K Shares 55,800 Est. Cost $12.73 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.077M Shares 63,100 Est. Cost $62.56 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $610K Shares 34,600 Est. Cost $18.91 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.221M Shares 33,200 Est. Cost $36.78 Unrealized
DY DYCOM INDS INC 0.1%
Value $2.948M Shares 8,700 Est. Cost $90.24 Unrealized
ASML ASML HLDG NV 0.1%
Value $7.661M Shares 5,800 Est. Cost $600.00 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1.037M Shares 18,400 Est. Cost $30.21 Unrealized
DIOD DIODES INC 0.0%
Value $1.386M Shares 20,300 Est. Cost $47.29 Unrealized
EXEL EXELIXIS INC 0.1%
Value $3.23M Shares 75,300 Est. Cost $20.94 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.395M Shares 4,800 Est. Cost $130.47 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $720K Shares 13,800 Est. Cost $34.62 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $1.301M Shares 17,200 Est. Cost $50.90 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $312K Shares 17,000 Est. Cost $38.75 Unrealized
ABBV ABBVIE INC 0.3%
Value $19.6M Shares 90,100 Est. Cost $52.04 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.747M Shares 18,200 Est. Cost $53.09 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $232K Shares 8,700 Est. Cost $43.44 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.174M Shares 17,800 Est. Cost $38.11 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $36.14M Shares 213,000 Est. Cost $53.70 Unrealized
MOG/A MOOG INC 0.0%
Value $2.4M Shares 8,200 Est. Cost $65.37 Unrealized
CIEN CIENA CORP 0.0%
Value $2.795M Shares 7,200 Est. Cost $28.56 Unrealized
TGT TARGET CORP 0.0%
Value $2.8M Shares 23,100 Est. Cost $73.34 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.043M Shares 4,200 Est. Cost $156.82 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $2.745M Shares 25,500 Est. Cost $56.42 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $1.595M Shares 16,500 Est. Cost $54.63 Unrealized
AA ALCOA CORP 0.1%
Value $4.981M Shares 75,100 Est. Cost $43.35 Unrealized
CGNX COGNEX CORP 0.0%
Value $2.352M Shares 48,000 Est. Cost $41.88 Unrealized
WSR WHITESTONE REIT 0.0%
Value $321K Shares 19,900 Est. Cost $10.23 Unrealized
PNR PENTAIR PLC 0.0%
Value $723K Shares 8,300 Est. Cost $42.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $38.69M Shares 190,200 Est. Cost $80.56 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value $31.62M Shares 92,500 Est. Cost $66.19 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $3.753M Shares 27,500 Est. Cost $42.15 Unrealized
MCO MOODYS CORP 0.1%
Value $3.403M Shares 7,800 Est. Cost $131.57 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $373K Shares 21,200 Est. Cost $24.46 Unrealized
KFY KORN FERRY 0.0%
Value $1.454M Shares 23,100 Est. Cost $30.17 Unrealized
DOW DOW HLDGS INC 0.0%
Value $1.524M Shares 36,600 Est. Cost $36.49 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $838K Shares 7,300 Est. Cost $66.61 Unrealized
DHI D R HORTON INC 0.0%
Value $1.88M Shares 13,700 Est. Cost $33.02 Unrealized
WEN WENDYS CO 0.0%
Value $487K Shares 70,100 Est. Cost $11.02 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.608M Shares 30,400 Est. Cost $35.34 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $356K Shares 13,800 Est. Cost $20.65 Unrealized
VCEL VERICEL CORP 0.0%
Value $721K Shares 22,400 Est. Cost $44.25 Unrealized
LYFT LYFT INC 0.0%
Value $2.349M Shares 176,600 Est. Cost $16.77 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $721K Shares 13,700 Est. Cost $21.55 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $976K Shares 4,600 Est. Cost $64.69 Unrealized
FORM FORMFACTOR INC 0.1%
Value $3.336M Shares 34,400 Est. Cost $22.42 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $305K Shares 18,500 Est. Cost $41.13 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.425M Shares 35,600 Est. Cost $72.67 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $3.747M Shares 28,600 Est. Cost $53.24 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.346M Shares 70,300 Est. Cost $21.65 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.557M Shares 16,900 Est. Cost $56.88 Unrealized
NKE NIKE INC 0.1%
Value $3.206M Shares 60,700 Est. Cost $66.89 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $1.998M Shares 55,400 Est. Cost $35.96 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $886K Shares 15,800 Est. Cost $19.81 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.259M Shares 8,000 Est. Cost $51.46 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.686M Shares 11,200 Est. Cost $65.89 Unrealized
FAST FASTENAL CO 0.1%
Value $6.213M Shares 133,900 Est. Cost $29.48 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.557M Shares 35,400 Est. Cost $22.29 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.372M Shares 12,700 Est. Cost $138.64 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $669K Shares 86,800 Est. Cost $15.01 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.737M Shares 8,700 Est. Cost $67.87 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.681M Shares 8,600 Est. Cost $109.47 Unrealized
EXC EXELON CORP 0.1%
Value $5.848M Shares 119,300 Est. Cost $23.97 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.375M Shares 7,500 Est. Cost $263.27 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $26.43M Shares 45,800 Est. Cost $523.85 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $321K Shares 10,500 Est. Cost $8.43 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.645M Shares 8,400 Est. Cost $83.37 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.641M Shares 14,400 Est. Cost $54.77 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.501M Shares 8,300 Est. Cost $157.64 Unrealized
KMPR KEMPER CORP 0.0%
Value $795K Shares 26,000 Est. Cost $44.56 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.977M Shares 47,900 Est. Cost $19.87 Unrealized
FBK FB FINL CORP 0.0%
Value $930K Shares 17,900 Est. Cost $30.54 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.953M Shares 39,700 Est. Cost $37.68 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $5.226M Shares 9,300 Est. Cost $342.32 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.226M Shares 31,400 Est. Cost $110.25 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.123M Shares 97,600 Est. Cost $15.28 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $878K Shares 6,900 Est. Cost $97.59 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $16.49M Shares 338,200 Est. Cost $16.06 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $988K Shares 23,200 Est. Cost $30.25 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.486M Shares 29,800 Est. Cost $26.85 Unrealized
NOV NOV INC 0.0%
Value $1.966M Shares 104,500 Est. Cost $14.36 Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value $3.192M Shares 25,200 Est. Cost $67.83 Unrealized
F FORD MTR CO 0.0%
Value $2.305M Shares 199,700 Est. Cost $8.00 Unrealized
CR CRANE COMPANY 0.0%
Value $2.428M Shares 14,200 Est. Cost $83.24 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.385M Shares 11,800 Est. Cost $99.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $10.79M Shares 214,900 Est. Cost $32.06 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.424M Shares 3,000 Est. Cost $271.61 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.546M Shares 40,600 Est. Cost $23.56 Unrealized
NOVT NOVANTA INC 0.0%
Value $1.228M Shares 10,400 Est. Cost $139.25 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.22M Shares 8,000 Est. Cost $46.35 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $3.899M Shares 19,100 Est. Cost $99.52 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $389K Shares 61,400 Est. Cost $17.47 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $829K Shares 15,300 Est. Cost $87.51 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.098M Shares 6,100 Est. Cost $97.44 Unrealized
PHIN PHINIA INC 0.0%
Value $1.15M Shares 16,800 Est. Cost $26.06 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.437M Shares 33,300 Est. Cost $18.04 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $936K Shares 75,300 Est. Cost $13.92 Unrealized
GAP GAP INC 0.0%
Value $1.592M Shares 65,800 Est. Cost $13.96 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $470K Shares 14,500 Est. Cost $60.81 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.542M Shares 62,800 Est. Cost $20.13 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1.805M Shares 22,200 Est. Cost $80.34 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.401M Shares 80,700 Est. Cost $34.00 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $979K Shares 13,800 Est. Cost $58.07 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $857K Shares 19,600 Est. Cost $97.51 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $750K Shares 11,300 Est. Cost $122.69 Unrealized
CXT CRANE NXT CO 0.0%
Value $580K Shares 14,300 Est. Cost $35.06 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.549M Shares 4,100 Est. Cost $208.00 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1.036M Shares 17,100 Est. Cost $42.77 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.457M Shares 8,700 Est. Cost $57.14 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.392M Shares 90,500 Est. Cost $29.26 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $178K Shares 10,700 Est. Cost $54.48 Unrealized
MMM 3M CO 0.1%
Value $3.892M Shares 26,800 Est. Cost $86.46 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $282K Shares 10,600 Est. Cost $27.16 Unrealized
HD HOME DEPOT INC 0.3%
Value $16.67M Shares 50,700 Est. Cost $114.77 Unrealized
BX BLACKSTONE INC 0.1%
Value $4.393M Shares 38,200 Est. Cost $98.91 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.08M Shares 56,600 Est. Cost $21.18 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.323M Shares 19,100 Est. Cost $49.51 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.017M Shares 108,500 Est. Cost $21.87 Unrealized
OKTA OKTA INC 0.1%
Value $3.865M Shares 49,100 Est. Cost $105.75 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.377M Shares 22,700 Est. Cost $83.94 Unrealized
RLI RLI CORP 0.0%
Value $1.517M Shares 26,600 Est. Cost $50.18 Unrealized
AIZ ASSURANT INC 0.0%
Value $566K Shares 2,600 Est. Cost $76.12 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $255K Shares 55,300 Est. Cost $12.01 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.678M Shares 40,500 Est. Cost $33.21 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $3.95M Shares 9,300 Est. Cost $348.40 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.057M Shares 191,500 Est. Cost $14.13 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.827M Shares 19,300 Est. Cost $84.88 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $259K Shares 6,500 Est. Cost $67.66 Unrealized
SHOP SHOPIFY INC 0.2%
Value $9.549M Shares 80,500 Est. Cost $100.02 Unrealized
LEA LEAR CORP 0.0%
Value $1.78M Shares 14,700 Est. Cost $114.59 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $897K Shares 36,700 Est. Cost $20.17 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $19.76M Shares 95,500 Est. Cost $85.26 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.514M Shares 23,100 Est. Cost $161.50 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $3.83M Shares 15,500 Est. Cost $31.34 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $1.109M Shares 43,000 Est. Cost $23.22 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.666M Shares 37,300 Est. Cost $29.50 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $469K Shares 11,000 Est. Cost $67.42 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $746K Shares 79,500 Est. Cost $7.16 Unrealized
NSP INSPERITY INC 0.0%
Value $430K Shares 15,900 Est. Cost $42.81 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $2.2M Shares 33,100 Est. Cost $26.88 Unrealized
AES AES CORP 0.0%
Value $511K Shares 36,300 Est. Cost $11.65 Unrealized
WELL WELLTOWER INC 0.1%
Value $7.038M Shares 35,600 Est. Cost $66.45 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $1.903M Shares 39,300 Est. Cost $25.16 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $959K Shares 5,900 Est. Cost $69.34 Unrealized
NVRI ENVIRI CORP 0.0%
Value $702K Shares 35,800 Est. Cost $17.48 Unrealized
CTVA CORTEVA INC 0.1%
Value $2.871M Shares 34,300 Est. Cost $26.75 Unrealized
NDSN NORDSON CORP 0.0%
Value $718K Shares 2,700 Est. Cost $92.64 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.387M Shares 63,500 Est. Cost $19.05 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.585M Shares 31,200 Est. Cost $91.46 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $2.221M Shares 38,400 Est. Cost $32.26 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.254M Shares 60,400 Est. Cost $26.39 Unrealized
CLX CLOROX CO DEL 0.0%
Value $643K Shares 6,200 Est. Cost $105.19 Unrealized
WPC WP CAREY INC 0.1%
Value $4.315M Shares 63,500 Est. Cost $64.76 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $568K Shares 24,600 Est. Cost $33.96 Unrealized
FUL FULLER H B CO 0.0%
Value $1.486M Shares 24,100 Est. Cost $47.42 Unrealized
BOX BOX INC 0.0%
Value $1.501M Shares 63,500 Est. Cost $26.85 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $4.886M Shares 19,500 Est. Cost $199.85 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $359K Shares 9,700 Est. Cost $24.97 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $243K Shares 9,700 Est. Cost $41.89 Unrealized
AME AMETEK INC 0.0%
Value $2.508M Shares 11,700 Est. Cost $63.02 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $2.17M Shares 23,300 Est. Cost $22.60 Unrealized
INTC INTEL CORP 0.4%
Value $25.04M Shares 567,400 Est. Cost $34.81 Unrealized
EQIX EQUINIX INC 0.1%
Value $4.901M Shares 5,000 Est. Cost $388.30 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $5.648M Shares 71,100 Est. Cost $48.03 Unrealized
PRI PRIMERICA INC 0.0%
Value $2.329M Shares 9,300 Est. Cost $77.88 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $6.635M Shares 15,600 Est. Cost $240.75 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $979K Shares 18,400 Est. Cost $55.47 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.252M Shares 40,000 Est. Cost $23.03 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $2.655M Shares 28,700 Est. Cost $96.84 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $585K Shares 11,100 Est. Cost $48.25 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.135M Shares 36,000 Est. Cost $27.44 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $387K Shares 21,000 Est. Cost $29.97 Unrealized
COR CENCORA INC 0.1%
Value $3.11M Shares 9,900 Est. Cost $104.07 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.673M Shares 41,500 Est. Cost $17.83 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $337K Shares 8,700 Est. Cost $24.45 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2.122M Shares 14,800 Est. Cost $63.22 Unrealized
OGS ONE GAS INC 0.0%
Value $1.499M Shares 17,400 Est. Cost $52.65 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $241K Shares 40,200 Est. Cost $14.10 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $386K Shares 12,400 Est. Cost $29.03 Unrealized
HNI HNI CORP 0.0%
Value $1.028M Shares 30,800 Est. Cost $38.02 Unrealized
GL GLOBE LIFE INC 0.0%
Value $571K Shares 4,100 Est. Cost $86.15 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.49M Shares 5,300 Est. Cost $64.36 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $2.14M Shares 14,800 Est. Cost $41.94 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $8.237M Shares 62,400 Est. Cost $46.25 Unrealized
TRGP TARGA RES CORP 0.0%
Value $2.733M Shares 10,900 Est. Cost $35.80 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $561K Shares 7,900 Est. Cost $90.54 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $585K Shares 3,700 Est. Cost $87.22 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $230K Shares 8,700 Est. Cost $44.87 Unrealized
DDOG DATADOG INC 0.1%
Value $4.521M Shares 38,300 Est. Cost $136.23 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $621K Shares 14,700 Est. Cost $28.68 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.742M Shares 12,700 Est. Cost $477.77 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.235M Shares 55,500 Est. Cost $18.17 Unrealized
NFLX NETFLIX INC. 0.8%
Value $47.36M Shares 492,600 Est. Cost $100.26 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.046M Shares 59,500 Est. Cost $12.30 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $670K Shares 15,100 Est. Cost $45.15 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $1.908M Shares 69,400 Est. Cost $24.79 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $307K Shares 53,000 Est. Cost $8.77 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $529K Shares 28,100 Est. Cost $15.19 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $604K Shares 20,500 Est. Cost $66.57 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $3.518M Shares 10,900 Est. Cost $53.03 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $391K Shares 49,700 Est. Cost $17.12 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $912K Shares 35,200 Est. Cost $31.68 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $574K Shares 12,600 Est. Cost $21.73 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $2.909M Shares 418,500 Est. Cost $4.45 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $2.005M Shares 14,800 Est. Cost $34.39 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $231K Shares 5,700 Est. Cost $49.40 Unrealized
CARG CARGURUS INC 0.0%
Value $1.226M Shares 36,000 Est. Cost $19.44 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $782K Shares 5,600 Est. Cost $30.18 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $615K Shares 8,000 Est. Cost $44.33 Unrealized
M MACYS INC 0.0%
Value $1.395M Shares 77,100 Est. Cost $12.00 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.381M Shares 30,100 Est. Cost $32.06 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $623K Shares 42,000 Est. Cost $16.24 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2.865M Shares 10,800 Est. Cost $67.51 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $5.857M Shares 18,000 Est. Cost $156.69 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.633M Shares 18,600 Est. Cost $63.00 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $3.656M Shares 16,000 Est. Cost $69.89 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $9.194M Shares 11,900 Est. Cost $536.64 Unrealized
EBAY EBAY INC. 0.0%
Value $2.093M Shares 23,000 Est. Cost $38.11 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $3.709M Shares 37,700 Est. Cost $86.76 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.837M Shares 13,100 Est. Cost $91.55 Unrealized
SO SOUTHERN CO 0.1%
Value $5.415M Shares 56,100 Est. Cost $33.40 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $2.546M Shares 112,600 Est. Cost $17.76 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value $3.32M Shares 31,400 Est. Cost $34.77 Unrealized
SABR SABRE CORP 0.0%
Value $254K Shares 175,100 Est. Cost $11.00 Unrealized
KKR KKR & CO INC 0.1%
Value $3.237M Shares 35,000 Est. Cost $100.87 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $3.333M Shares 40,400 Est. Cost $28.34 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $367K Shares 20,400 Est. Cost $19.31 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $370K Shares 8,600 Est. Cost $40.64 Unrealized
QRVO QORVO INC 0.1%
Value $2.895M Shares 37,400 Est. Cost $84.22 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.567M Shares 20,100 Est. Cost $53.81 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $5.658M Shares 65,300 Est. Cost $68.73 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $972K Shares 14,900 Est. Cost $36.99 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $306K Shares 12,300 Est. Cost $32.10 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $323K Shares 9,300 Est. Cost $38.43 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $434K Shares 23,200 Est. Cost $18.37 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.744M Shares 75,600 Est. Cost $21.37 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.219M Shares 26,900 Est. Cost $47.27 Unrealized
FLR FLUOR CORP 0.0%
Value $2.179M Shares 46,700 Est. Cost $35.75 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $2.973M Shares 16,500 Est. Cost $96.73 Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.41M Shares 11,900 Est. Cost $60.31 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $2.071M Shares 71,900 Est. Cost $16.76 Unrealized
SEZL SEZZLE INC 0.0%
Value $481K Shares 7,600 Est. Cost $68.16 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.313M Shares 25,400 Est. Cost $23.83 Unrealized
AOS SMITH A O CORP 0.0%
Value $376K Shares 5,700 Est. Cost $37.03 Unrealized
NE NOBLE CORP PLC 0.0%
Value $2.738M Shares 55,800 Est. Cost $27.55 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.549M Shares 47,000 Est. Cost $131.37 Unrealized
SONO SONOS INC 0.0%
Value $718K Shares 53,600 Est. Cost $25.25 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.704M Shares 138,800 Est. Cost $10.54 Unrealized
QNST QUINSTREET INC 0.0%
Value $304K Shares 25,300 Est. Cost $11.57 Unrealized
SKT TANGER INC 0.0%
Value $1.733M Shares 51,000 Est. Cost $19.95 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $3.121M Shares 6,500 Est. Cost $123.88 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $280K Shares 29,700 Est. Cost $35.04 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.112M Shares 6,100 Est. Cost $83.37 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $384K Shares 8,999 Est. Cost $31.86 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $2.923M Shares 30,000 Est. Cost $11.68 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.353M Shares 26,500 Est. Cost $86.66 Unrealized
KBH KB HOME 0.0%
Value $947K Shares 18,300 Est. Cost $22.28 Unrealized
BLD TOPBUILD COR 0.0%
Value $2.846M Shares 8,100 Est. Cost $87.84 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $611K Shares 58,000 Est. Cost $23.13 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $686K Shares 3,400 Est. Cost $100.66 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.14M Shares 12,200 Est. Cost $68.10 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $12.55M Shares 157,600 Est. Cost $28.02 Unrealized
HWKN HAWKINS INC 0.0%
Value $1.428M Shares 9,300 Est. Cost $42.38 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.486M Shares 33,000 Est. Cost $22.04 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $3.756M Shares 43,600 Est. Cost $97.40 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $3.242M Shares 46,700 Est. Cost $46.98 Unrealized
VICR VICOR CORP 0.0%
Value $1.063M Shares 6,600 Est. Cost $53.63 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $30.02M Shares 122,800 Est. Cost $85.13 Unrealized
AN AUTONATION INC 0.0%
Value $1.464M Shares 7,500 Est. Cost $78.88 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $2.53M Shares 3,600 Est. Cost $41.39 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $557K Shares 16,300 Est. Cost $12.40 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $523K Shares 2,500 Est. Cost $143.80 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $2.695M Shares 19,400 Est. Cost $64.61 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.351M Shares 85,700 Est. Cost $22.85 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.617M Shares 28,400 Est. Cost $107.12 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.65M Shares 35,600 Est. Cost $40.34 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $801K Shares 12,300 Est. Cost $69.75 Unrealized
GOOG ALPHABET INC 1.8%
Value $105M Shares 367,700 Est. Cost $113.54 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $792K Shares 5,300 Est. Cost $166.88 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $950K Shares 13,100 Est. Cost $100.14 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $825K Shares 13,400 Est. Cost $39.28 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $522K Shares 12,800 Est. Cost $35.04 Unrealized
ABM ABM INDS INC 0.0%
Value $1.002M Shares 26,000 Est. Cost $30.82 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.663M Shares 75,000 Est. Cost $23.72 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $40.42M Shares 137,400 Est. Cost $56.03 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.001M Shares 11,100 Est. Cost $71.25 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $897K Shares 59,500 Est. Cost $10.53 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $763K Shares 12,200 Est. Cost $67.69 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $283K Shares 24,900 Est. Cost $33.52 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.248M Shares 62,900 Est. Cost $30.17 Unrealized
INVA INNOVIVA INC 0.0%
Value $734K Shares 31,500 Est. Cost $13.29 Unrealized
PRAA PRA GROUP INC 0.0%
Value $303K Shares 17,300 Est. Cost $46.50 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $2.375M Shares 64,800 Est. Cost $22.36 Unrealized
NVR NVR INC 0.0%
Value $659K Shares 100 Est. Cost $2404.82 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $392K Shares 23,700 Est. Cost $19.69 Unrealized
HZO MARINEMAX INC 0.0%
Value $233K Shares 8,600 Est. Cost $29.07 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.416M Shares 10,800 Est. Cost $80.62 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $700K Shares 74,300 Est. Cost $21.36 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $9.046M Shares 98,000 Est. Cost $86.91 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $3.302M Shares 82,000 Est. Cost $44.94 Unrealized
COTY COTY INC 0.0%
Value $215K Shares 107,200 Est. Cost $7.32 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.452M Shares 2,400 Est. Cost $234.66 Unrealized
IEX IDEX CORP 0.0%
Value $720K Shares 3,800 Est. Cost $105.59 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.698M Shares 2,300 Est. Cost $59.97 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.238M Shares 46,000 Est. Cost $26.14 Unrealized
AMSF AMERISAFE INC 0.0%
Value $280K Shares 8,400 Est. Cost $29.43 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $2.838M Shares 46,200 Est. Cost $59.06 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $4.428M Shares 12,900 Est. Cost $109.61 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $3.73M Shares 37,900 Est. Cost $35.35 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $966K Shares 30,400 Est. Cost $30.22 Unrealized
CTAS CINTAS CORP 0.1%
Value $7.375M Shares 43,600 Est. Cost $159.93 Unrealized
RYN RAYONIER INC 0.0%
Value $1.662M Shares 80,600 Est. Cost $28.53 Unrealized
AVNS AVANOS MED INC 0.0%
Value $289K Shares 20,600 Est. Cost $49.45 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $503K Shares 9,100 Est. Cost $14.33 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $15.58M Shares 3,700 Est. Cost $2046.30 Unrealized
ZS ZSCALER INC 0.0%
Value $1.487M Shares 10,600 Est. Cost $243.74 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $2.073M Shares 24,800 Est. Cost $49.71 Unrealized
SPSM SPDR SERIES TRUST 0.2%
Value $8.988M Shares 186,000 Est. Cost $47.99 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $363K Shares 9,800 Est. Cost $29.65 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $996K Shares 6,000 Est. Cost $57.58 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $396K Shares 21,000 Est. Cost $39.52 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.356M Shares 34,800 Est. Cost $50.01 Unrealized
AORT ARTIVION INC 0.0%
Value $685K Shares 18,700 Est. Cost $18.04 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.331M Shares 3,200 Est. Cost $110.89 Unrealized
CRI CARTERS INC 0.0%
Value $579K Shares 16,200 Est. Cost $57.05 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $733K Shares 22,600 Est. Cost $25.09 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.259M Shares 102,700 Est. Cost $15.85 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.235M Shares 7,400 Est. Cost $59.13 Unrealized
CTS CTS CORP 0.0%
Value $616K Shares 12,900 Est. Cost $23.54 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.403M Shares 26,600 Est. Cost $68.41 Unrealized
THRM GENTHERM INC 0.0%
Value $375K Shares 13,500 Est. Cost $50.26 Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.887M Shares 39,100 Est. Cost $24.75 Unrealized
BXP BXP INC 0.0%
Value $389K Shares 7,500 Est. Cost $65.16 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $5.73M Shares 6,400 Est. Cost $137.12 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $600K Shares 60,700 Est. Cost $8.98 Unrealized
NABL N-ABLE INC 0.0%
Value $155K Shares 33,100 Est. Cost $13.63 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.131M Shares 35,100 Est. Cost $28.69 Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.644M Shares 14,800 Est. Cost $52.66 Unrealized
ALL ALLSTATE CORP 0.0%
Value $2.737M Shares 13,200 Est. Cost $53.49 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $603K Shares 15,400 Est. Cost $19.15 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $851K Shares 85,600 Est. Cost $24.63 Unrealized
DBX DROPBOX INC 0.0%
Value $1.15M Shares 50,600 Est. Cost $23.04 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $9.951M Shares 25,400 Est. Cost $179.56 Unrealized
BL BLACKLINE INC 0.0%
Value $821K Shares 22,200 Est. Cost $60.55 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $734K Shares 17,500 Est. Cost $54.16 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $4.153M Shares 18,700 Est. Cost $73.33 Unrealized
HUM HUMANA INC 0.0%
Value $1.058M Shares 6,100 Est. Cost $194.58 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.501M Shares 58,700 Est. Cost $34.21 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $276K Shares 20,400 Est. Cost $27.56 Unrealized
ROL ROLLINS INC 0.0%
Value $801K Shares 15,000 Est. Cost $28.99 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value $3.607M Shares 85,000 Est. Cost $33.21 Unrealized
BRC BRADY CORP 0.0%
Value $1.576M Shares 19,400 Est. Cost $34.60 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $531K Shares 46,500 Est. Cost $15.30 Unrealized
CVI CVR ENERGY INC 0.0%
Value $451K Shares 13,400 Est. Cost $23.07 Unrealized
DAN DANA INC 0.0%
Value $1.676M Shares 49,800 Est. Cost $15.48 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $3.503M Shares 46,000 Est. Cost $47.08 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.514M Shares 23,900 Est. Cost $25.62 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $330K Shares 9,400 Est. Cost $27.79 Unrealized
AROC ARCHROCK INC 0.0%
Value $2.707M Shares 77,800 Est. Cost $9.30 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $468K Shares 19,100 Est. Cost $62.54 Unrealized
PI IMPINJ INC 0.0%
Value $1.222M Shares 11,900 Est. Cost $168.95 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.424M Shares 51,400 Est. Cost $47.16 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $566K Shares 47,600 Est. Cost $17.28 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.202M Shares 2,300 Est. Cost $223.40 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.63M Shares 16,900 Est. Cost $83.04 Unrealized
PTC PTC INC 0.0%
Value $869K Shares 6,100 Est. Cost $55.18 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.571M Shares 8,000 Est. Cost $188.98 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.56M Shares 88,900 Est. Cost $19.55 Unrealized
VMI VALMONT INDS INC 0.0%
Value $2.278M Shares 5,700 Est. Cost $169.58 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.385M Shares 6,000 Est. Cost $92.83 Unrealized
NXT NEXTPOWER INC 0.1%
Value $5.196M Shares 43,100 Est. Cost $51.76 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.438M Shares 177,100 Est. Cost $5.29 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.423M Shares 55,800 Est. Cost $60.10 Unrealized
EVR EVERCORE INC 0.1%
Value $3.343M Shares 11,200 Est. Cost $92.76 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $774K Shares 20,500 Est. Cost $33.73 Unrealized
CRVL CORVEL CORP 0.0%
Value $754K Shares 13,800 Est. Cost $86.77 Unrealized
TILE INTERFACE INC 0.0%
Value $645K Shares 25,900 Est. Cost $14.04 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $143K Shares 15,800 Est. Cost $14.51 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $1.56M Shares 32,700 Est. Cost $42.61 Unrealized
AZO AUTOZONE INC 0.0%
Value $2.702M Shares 800 Est. Cost $658.10 Unrealized
KN KNOWLES CORP 0.0%
Value $968K Shares 37,700 Est. Cost $18.61 Unrealized
WHD CACTUS INC 0.0%
Value $1.445M Shares 30,500 Est. Cost $50.75 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $431K Shares 2,500 Est. Cost $86.96 Unrealized
MTZ MASTEC INC 0.1%
Value $5.727M Shares 17,800 Est. Cost $62.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.295M Shares 103,800 Est. Cost $41.45 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $1.368M Shares 167,700 Est. Cost $18.72 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $759K Shares 8,100 Est. Cost $87.97 Unrealized
THO THOR INDS INC 0.0%
Value $1.222M Shares 15,300 Est. Cost $62.68 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.968M Shares 29,300 Est. Cost $53.19 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $2.839M Shares 45,900 Est. Cost $28.22 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $672K Shares 57,900 Est. Cost $33.19 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $9.097M Shares 88,600 Est. Cost $51.66 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $20.74M Shares 41,500 Est. Cost $152.95 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $5.419M Shares 26,500 Est. Cost $70.57 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.511M Shares 15,200 Est. Cost $154.09 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $783K Shares 20,000 Est. Cost $29.26 Unrealized
RVTY REVVITY INC 0.0%
Value $508K Shares 5,800 Est. Cost $81.26 Unrealized
AYI ACUITY INC 0.0%
Value $2.466M Shares 8,800 Est. Cost $132.69 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $2.152M Shares 36,900 Est. Cost $34.06 Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.755M Shares 19,300 Est. Cost $30.99 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $493K Shares 17,600 Est. Cost $39.06 Unrealized
WAT WATERS CORP 0.0%
Value $1.489M Shares 5,000 Est. Cost $235.64 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $4.701M Shares 20,400 Est. Cost $20.60 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $2.073M Shares 59,500 Est. Cost $34.59 Unrealized
BWA BORGWARNER INC 0.1%
Value $3.256M Shares 60,000 Est. Cost $30.88 Unrealized
CME CME GROUP INC 0.1%
Value $5.434M Shares 18,400 Est. Cost $76.88 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $3.215M Shares 104,700 Est. Cost $43.99 Unrealized
KVUE KENVUE INC 0.0%
Value $1.683M Shares 97,600 Est. Cost $20.83 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.088M Shares 42,600 Est. Cost $30.63 Unrealized
CVNA CARVANA CO 0.0%
Value $2.264M Shares 7,200 Est. Cost $371.73 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $15.2M Shares 94,800 Est. Cost $147.61 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.342M Shares 26,500 Est. Cost $23.91 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.468M Shares 19,600 Est. Cost $33.92 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1.392M Shares 9,200 Est. Cost $161.80 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $597K Shares 10,000 Est. Cost $35.56 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $5.706M Shares 3,300 Est. Cost $1382.58 Unrealized
FNB F N B CORP 0.0%
Value $1.732M Shares 103,600 Est. Cost $9.86 Unrealized
RUN SUNRUN INC 0.0%
Value $1.395M Shares 102,900 Est. Cost $25.28 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.004M Shares 15,800 Est. Cost $66.57 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2.633M Shares 66,000 Est. Cost $11.67 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $319K Shares 8,800 Est. Cost $23.76 Unrealized
PCAR PACCAR INC 0.1%
Value $7.08M Shares 61,300 Est. Cost $52.48 Unrealized
SPSC SPS COMM INC 0.0%
Value $930K Shares 16,700 Est. Cost $76.90 Unrealized
MC MOELIS & CO 0.0%
Value $1.87M Shares 32,800 Est. Cost $37.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.225M Shares 10,300 Est. Cost $168.14 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.217M Shares 27,000 Est. Cost $35.99 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $3.625M Shares 8,900 Est. Cost $183.66 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $2.879M Shares 14,400 Est. Cost $89.96 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $13.11M Shares 79,300 Est. Cost $52.15 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.738M Shares 10,600 Est. Cost $86.33 Unrealized
EXPO EXPONENT INC 0.0%
Value $946K Shares 14,500 Est. Cost $54.25 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $290K Shares 51,100 Est. Cost $8.38 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.616M Shares 18,600 Est. Cost $63.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $12.5M Shares 46,200 Est. Cost $136.46 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $594K Shares 60,100 Est. Cost $28.75 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $383K Shares 26,200 Est. Cost $25.17 Unrealized
WMT WALMART INC 1.2%
Value $67.67M Shares 544,500 Est. Cost $91.32 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $940K Shares 13,100 Est. Cost $27.53 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $2.136M Shares 25,100 Est. Cost $36.99 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.536M Shares 12,000 Est. Cost $44.92 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1.752M Shares 37,500 Est. Cost $17.98 Unrealized
AMGN AMGEN INC 0.4%
Value $22.1M Shares 62,800 Est. Cost $166.93 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.346M Shares 16,500 Est. Cost $128.25 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $808K Shares 6,900 Est. Cost $13.88 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.085M Shares 5,500 Est. Cost $59.67 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.063M Shares 17,700 Est. Cost $79.37 Unrealized
SYY SYSCO CORP 0.0%
Value $1.74M Shares 24,400 Est. Cost $35.46 Unrealized
APP APPLOVIN CORP 0.2%
Value $13.53M Shares 34,000 Est. Cost $335.16 Unrealized
COHR COHERENT CORP 0.0%
Value $2.287M Shares 9,600 Est. Cost $50.04 Unrealized
EZPW EZCORP INC 0.0%
Value $660K Shares 26,000 Est. Cost $9.86 Unrealized
SJM SMUCKER J M CO 0.0%
Value $521K Shares 5,400 Est. Cost $84.50 Unrealized
MASI MASIMO CORP 0.0%
Value $2.348M Shares 13,200 Est. Cost $81.81 Unrealized
CHCO CITY HLDG CO 0.0%
Value $765K Shares 6,400 Est. Cost $49.10 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $622K Shares 12,400 Est. Cost $113.28 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.429M Shares 32,800 Est. Cost $23.04 Unrealized
MTDR MATADOR RES CO 0.0%
Value $2.142M Shares 33,900 Est. Cost $24.78 Unrealized
AAPL APPLE INC 4.9%
Value $279M Shares 1,097,600 Est. Cost $106.42 Unrealized
TTC TORO CO 0.0%
Value $2.644M Shares 28,300 Est. Cost $52.95 Unrealized
POOL POOL CORP 0.0%
Value $344K Shares 1,700 Est. Cost $64.73 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2.256M Shares 10,300 Est. Cost $46.73 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $3.772M Shares 53,500 Est. Cost $39.51 Unrealized
DNOW DNOW INC 0.0%
Value $980K Shares 82,300 Est. Cost $16.12 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $947K Shares 75,300 Est. Cost $25.80 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $244K Shares 11,000 Est. Cost $38.95 Unrealized
CVBF CVB FINL CORP 0.0%
Value $1.096M Shares 56,500 Est. Cost $13.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.125M Shares 66,400 Est. Cost $61.23 Unrealized
INTU INTUIT 0.2%
Value $14.01M Shares 32,400 Est. Cost $302.69 Unrealized
L LOEWS CORP 0.0%
Value $918K Shares 8,600 Est. Cost $43.55 Unrealized
BROS DUTCH BROS INC 0.0%
Value $1.864M Shares 36,800 Est. Cost $56.86 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $2.627M Shares 29,200 Est. Cost $181.15 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $551K Shares 20,000 Est. Cost $25.15 Unrealized
WING WINGSTOP INC 0.0%
Value $1.255M Shares 8,100 Est. Cost $74.23 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $5.82M Shares 31,900 Est. Cost $110.16 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.039M Shares 22,800 Est. Cost $158.01 Unrealized
ALV AUTOLIV INC 0.0%
Value $2.093M Shares 19,900 Est. Cost $83.35 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $800K Shares 45,500 Est. Cost $8.14 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.36M Shares 38,700 Est. Cost $19.33 Unrealized
ACM AECOM 0.1%
Value $3.181M Shares 37,500 Est. Cost $36.68 Unrealized
ASH ASHLAND INC 0.0%
Value $740K Shares 13,300 Est. Cost $56.26 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.21M Shares 15,600 Est. Cost $30.70 Unrealized
O REALTY INCOME CORP 0.1%
Value $2.869M Shares 46,900 Est. Cost $43.41 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $2.443M Shares 7,200 Est. Cost $151.15 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $927K Shares 3,700 Est. Cost $127.40 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.55M Shares 10,600 Est. Cost $54.58 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $773K Shares 34,400 Est. Cost $13.36 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $1.66M Shares 28,400 Est. Cost $34.17 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.832M Shares 6,900 Est. Cost $78.84 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $618K Shares 128,000 Est. Cost $6.12 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $580K Shares 131,300 Est. Cost $9.86 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $10.71M Shares 39,600 Est. Cost $101.27 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.301M Shares 21,700 Est. Cost $31.75 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $830K Shares 15,400 Est. Cost $53.85 Unrealized
MTRN MATERION CORP 0.0%
Value $1.331M Shares 9,200 Est. Cost $61.54 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $1.828M Shares 107,300 Est. Cost $19.97 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $3.445M Shares 100,900 Est. Cost $25.25 Unrealized
VTR VENTAS INC 0.0%
Value $1.979M Shares 24,200 Est. Cost $41.87 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.719M Shares 5,200 Est. Cost $99.82 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.715M Shares 61,900 Est. Cost $29.26 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.249M Shares 64,200 Est. Cost $22.21 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $849K Shares 56,500 Est. Cost $25.67 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $2.956M Shares 64,300 Est. Cost $38.35 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.252M Shares 16,200 Est. Cost $67.42 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.287M Shares 20,600 Est. Cost $71.02 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.705M Shares 36,800 Est. Cost $35.47 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $733K Shares 6,000 Est. Cost $65.48 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1.121M Shares 4,200 Est. Cost $199.50 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $350K Shares 10,400 Est. Cost $38.48 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $384K Shares 24,400 Est. Cost $21.21 Unrealized
KO COCA COLA CO 0.3%
Value $15M Shares 197,300 Est. Cost $32.05 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $453K Shares 6,600 Est. Cost $32.22 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.813M Shares 26,300 Est. Cost $41.70 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $5.642M Shares 85,500 Est. Cost $20.14 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $442K Shares 5,600 Est. Cost $46.40 Unrealized
GTLS CHART INDS INC 0.0%
Value $2.688M Shares 13,000 Est. Cost $91.99 Unrealized
SLB SLB LIMITED 0.1%
Value $3.916M Shares 76,200 Est. Cost $47.75 Unrealized
CSCO CISCO SYS INC 0.6%
Value $35.76M Shares 460,900 Est. Cost $32.20 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value $3.236M Shares 11,500 Est. Cost $62.83 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $568K Shares 10,900 Est. Cost $41.40 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $412K Shares 1,900 Est. Cost $135.83 Unrealized
DASH DOORDASH INC 0.1%
Value $6.907M Shares 46,000 Est. Cost $131.96 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.335M Shares 10,400 Est. Cost $232.27 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.427M Shares 53,000 Est. Cost $21.43 Unrealized
SLM SLM CORP 0.0%
Value $1.237M Shares 57,800 Est. Cost $10.33 Unrealized
DCI DONALDSON INC 0.0%
Value $2.835M Shares 33,400 Est. Cost $40.62 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.834M Shares 29,100 Est. Cost $106.35 Unrealized
GME GAMESTOP CORP 0.0%
Value $2.753M Shares 119,500 Est. Cost $24.44 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.902M Shares 7,300 Est. Cost $311.37 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $768K Shares 18,000 Est. Cost $33.80 Unrealized
YELP YELP INC 0.0%
Value $641K Shares 25,900 Est. Cost $33.86 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $1.012M Shares 27,200 Est. Cost $38.83 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.641M Shares 23,700 Est. Cost $155.81 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $425K Shares 4,000 Est. Cost $102.89 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.389M Shares 45,600 Est. Cost $26.49 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $586K Shares 3,000 Est. Cost $114.00 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.013M Shares 15,800 Est. Cost $55.75 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $643K Shares 11,200 Est. Cost $34.81 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.109M Shares 59,400 Est. Cost $34.47 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $463K Shares 14,000 Est. Cost $23.68 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $319K Shares 9,500 Est. Cost $23.15 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $7.412M Shares 12,500 Est. Cost $143.32 Unrealized
GGG GRACO INC 0.1%
Value $4.072M Shares 48,100 Est. Cost $43.35 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $853K Shares 23,400 Est. Cost $21.92 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.574M Shares 27,900 Est. Cost $91.38 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $625K Shares 32,600 Est. Cost $11.05 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $596K Shares 43,000 Est. Cost $19.04 Unrealized
CACI CACI INTL INC 0.1%
Value $3.481M Shares 6,400 Est. Cost $149.77 Unrealized
LCII LCI INDS 0.0%
Value $1.316M Shares 10,700 Est. Cost $91.52 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.226M Shares 47,400 Est. Cost $15.50 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $6.086M Shares 32,100 Est. Cost $86.34 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.725M Shares 12,000 Est. Cost $115.27 Unrealized
ZTS ZOETIS INC 0.0%
Value $2.542M Shares 21,500 Est. Cost $67.81 Unrealized
DOCS DOXIMITY INC 0.0%
Value $904K Shares 38,800 Est. Cost $35.06 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $499K Shares 61,200 Est. Cost $15.51 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $3.2M Shares 140,600 Est. Cost $10.19 Unrealized
YETI YETI HLDGS INC 0.0%
Value $827K Shares 22,600 Est. Cost $45.22 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $993K Shares 46,100 Est. Cost $10.95 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $816K Shares 5,900 Est. Cost $117.54 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.013M Shares 218,700 Est. Cost $10.51 Unrealized
V VISA INC 0.5%
Value $25.9M Shares 85,700 Est. Cost $108.99 Unrealized
AIR AAR CORP 0.0%
Value $1.894M Shares 17,300 Est. Cost $30.58 Unrealized
VAL VALARIS LTD 0.0%
Value $1.833M Shares 18,700 Est. Cost $68.71 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.552M Shares 8,400 Est. Cost $70.01 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.261M Shares 1,000 Est. Cost $585.74 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.684M Shares 9,200 Est. Cost $75.15 Unrealized
LII LENNOX INTL INC 0.0%
Value $743K Shares 1,600 Est. Cost $112.52 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.655M Shares 22,000 Est. Cost $53.96 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.106M Shares 11,200 Est. Cost $80.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $9.388M Shares 19,100 Est. Cost $209.41 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.551M Shares 23,700 Est. Cost $47.52 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2.003M Shares 60,300 Est. Cost $21.84 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.245M Shares 21,000 Est. Cost $42.07 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $3.973M Shares 29,500 Est. Cost $44.23 Unrealized
GLPI GAMING & LEISURE P 0.1%
Value $3.643M Shares 82,100 Est. Cost $45.53 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.376M Shares 5,400 Est. Cost $73.72 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.189M Shares 96,000 Est. Cost $5.81 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.097M Shares 5,600 Est. Cost $69.07 Unrealized
TRUP TRUPANION INC 0.0%
Value $384K Shares 15,000 Est. Cost $58.04 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.494M Shares 11,000 Est. Cost $21.02 Unrealized
AEE AMEREN CORP 0.0%
Value $1.55M Shares 14,100 Est. Cost $41.48 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $4.169M Shares 13,700 Est. Cost $124.26 Unrealized
AFL AFLAC INC 0.0%
Value $2.611M Shares 23,800 Est. Cost $31.74 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.692M Shares 32,000 Est. Cost $27.32 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $516K Shares 5,400 Est. Cost $46.31 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $622K Shares 15,800 Est. Cost $41.87 Unrealized
STE STERIS PLC 0.0%
Value $1.106M Shares 5,000 Est. Cost $141.28 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.135M Shares 31,200 Est. Cost $27.67 Unrealized
GATX GATX CORP 0.0%
Value $1.776M Shares 10,400 Est. Cost $59.40 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $374K Shares 11,700 Est. Cost $12.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $11.54M Shares 47,600 Est. Cost $102.37 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.128M Shares 26,500 Est. Cost $45.67 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $681K Shares 17,400 Est. Cost $45.27 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1.133M Shares 9,700 Est. Cost $97.92 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $20.56M Shares 105,900 Est. Cost $108.16 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $39.04M Shares 266,900 Est. Cost $51.20 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.97M Shares 17,600 Est. Cost $80.93 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $8.109M Shares 117,300 Est. Cost $37.44 Unrealized
CDW CDW CORP 0.0%
Value $799K Shares 6,600 Est. Cost $167.19 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.055M Shares 13,100 Est. Cost $46.63 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $5.892M Shares 63,900 Est. Cost $40.49 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.793M Shares 24,100 Est. Cost $72.62 Unrealized
AL AIR LEASE CORP 0.1%
Value $3.033M Shares 46,700 Est. Cost $41.50 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.104M Shares 26,200 Est. Cost $22.74 Unrealized
BAX BAXTER INTL INC 0.0%
Value $440K Shares 26,200 Est. Cost $44.46 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.721M Shares 33,200 Est. Cost $68.21 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $2.409M Shares 34,800 Est. Cost $39.43 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.52M Shares 23,900 Est. Cost $37.61 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.643M Shares 46,300 Est. Cost $45.61 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $395K Shares 12,100 Est. Cost $50.42 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $563K Shares 59,300 Est. Cost $29.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.639M Shares 6,800 Est. Cost $153.04 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.45M Shares 18,100 Est. Cost $35.42 Unrealized
ATI ATI INC 0.1%
Value $5.731M Shares 39,400 Est. Cost $29.13 Unrealized
EVRG EVERGY INC 0.0%
Value $958K Shares 11,700 Est. Cost $41.90 Unrealized
FMC FMC CORP 0.0%
Value $954K Shares 55,400 Est. Cost $45.46 Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.474M Shares 2,300 Est. Cost $349.78 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $2.269M Shares 15,800 Est. Cost $110.33 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $1.284M Shares 12,300 Est. Cost $67.88 Unrealized
RS RELIANCE INC 0.1%
Value $4.62M Shares 15,200 Est. Cost $112.52 Unrealized
RTX RTX CORPORATION 0.2%
Value $13.19M Shares 68,400 Est. Cost $55.14 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.638M Shares 94,500 Est. Cost $36.34 Unrealized
GEF GREIF INC 0.0%
Value $483K Shares 7,200 Est. Cost $32.82 Unrealized
CBT CABOT CORP 0.0%
Value $1.137M Shares 15,100 Est. Cost $42.89 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.72M Shares 32,600 Est. Cost $42.83 Unrealized
CPRT COPART INC 0.1%
Value $3.619M Shares 109,000 Est. Cost $36.78 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $12.02M Shares 418,600 Est. Cost $36.06 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.125M Shares 27,400 Est. Cost $16.39 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $6.458M Shares 52,600 Est. Cost $101.39 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.152M Shares 48,700 Est. Cost $24.71 Unrealized
LRN STRIDE INC 0.0%
Value $1.64M Shares 18,600 Est. Cost $38.90 Unrealized
ITRI ITRON INC 0.0%
Value $1.819M Shares 20,300 Est. Cost $60.73 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $7.998M Shares 85,100 Est. Cost $36.83 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.347M Shares 9,900 Est. Cost $83.22 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.825M Shares 29,200 Est. Cost $46.14 Unrealized
EPR EPR PPTYS 0.0%
Value $1.104M Shares 22,100 Est. Cost $53.24 Unrealized
AVA AVISTA CORP 0.0%
Value $1.449M Shares 36,100 Est. Cost $26.21 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $4.577M Shares 214,700 Est. Cost $13.92 Unrealized
VC VISTEON CORP 0.0%
Value $720K Shares 7,900 Est. Cost $115.83 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.173M Shares 11,800 Est. Cost $145.74 Unrealized
MSFT MICROSOFT CORP 3.6%
Value $205M Shares 555,100 Est. Cost $144.18 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.659M Shares 153,200 Est. Cost $12.96 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $651K Shares 12,900 Est. Cost $66.26 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1.458M Shares 41,100 Est. Cost $32.32 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $759K Shares 84,200 Est. Cost $9.49 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $11.91M Shares 132,900 Est. Cost $71.94 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $1.167M Shares 31,600 Est. Cost $52.02 Unrealized
BMI BADGER METER INC 0.0%
Value $1.996M Shares 13,100 Est. Cost $59.55 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.26M Shares 24,600 Est. Cost $46.68 Unrealized
ORCL ORACLE CORP 0.2%
Value $12.71M Shares 86,400 Est. Cost $40.88 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.578M Shares 10,800 Est. Cost $36.28 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $574K Shares 1,600 Est. Cost $161.15 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $994K Shares 16,600 Est. Cost $40.25 Unrealized
RPM RPM INTL INC 0.1%
Value $3.688M Shares 37,100 Est. Cost $52.32 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.83M Shares 29,600 Est. Cost $56.28 Unrealized
TSN TYSON FOODS INC 0.0%
Value $923K Shares 14,400 Est. Cost $34.01 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2.466M Shares 42,800 Est. Cost $40.43 Unrealized
IAC IAC INC 0.0%
Value $1.157M Shares 28,900 Est. Cost $41.23 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.625M Shares 18,800 Est. Cost $59.25 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.671M Shares 29,600 Est. Cost $37.82 Unrealized
ALKS ALKERMES PLC 0.0%
Value $2.588M Shares 73,200 Est. Cost $25.93 Unrealized
NPO ENPRO INC 0.0%
Value $2.331M Shares 9,300 Est. Cost $66.29 Unrealized
BRKR BRUKER CORP 0.0%
Value $1.163M Shares 32,200 Est. Cost $75.25 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.978M Shares 32,200 Est. Cost $21.77 Unrealized
PEP PEPSICO INC 0.4%
Value $24.75M Shares 159,400 Est. Cost $110.55 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $910K Shares 10,100 Est. Cost $32.97 Unrealized
CAT CATERPILLAR INC 0.3%
Value $16.79M Shares 23,700 Est. Cost $90.01 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $2.596M Shares 23,100 Est. Cost $49.24 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $818K Shares 87,400 Est. Cost $12.90 Unrealized
ITT ITT INC 0.1%
Value $4.744M Shares 24,900 Est. Cost $63.61 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.517M Shares 58,600 Est. Cost $20.27 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.78M Shares 53,100 Est. Cost $75.29 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $217K Shares 10,500 Est. Cost $22.21 Unrealized
FN FABRINET 0.1%
Value $5.424M Shares 10,400 Est. Cost $76.84 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $9.855M Shares 106,100 Est. Cost $57.39 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.317M Shares 12,200 Est. Cost $384.49 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.223M Shares 28,500 Est. Cost $28.87 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $304K Shares 43,600 Est. Cost $8.92 Unrealized
FISV FISERV INC 0.0%
Value $1.529M Shares 27,400 Est. Cost $93.70 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $578K Shares 25,400 Est. Cost $56.52 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.227M Shares 13,300 Est. Cost $82.25 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.751M Shares 26,100 Est. Cost $40.67 Unrealized
UMBF UMB FINL CORP 0.0%
Value $2.335M Shares 20,700 Est. Cost $83.56 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $713K Shares 28,700 Est. Cost $32.82 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $2.746M Shares 65,300 Est. Cost $31.17 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.545M Shares 28,900 Est. Cost $63.80 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $582K Shares 35,400 Est. Cost $22.31 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.088M Shares 55,800 Est. Cost $34.07 Unrealized
BKE BUCKLE INC 0.0%
Value $675K Shares 13,400 Est. Cost $13.37 Unrealized
DXCM DEXCOM INC 0.0%
Value $2.82M Shares 44,900 Est. Cost $96.98 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.825M Shares 3,100 Est. Cost $142.79 Unrealized
RNST RENASANT CORP 0.0%
Value $1.517M Shares 42,000 Est. Cost $31.61 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.36M Shares 8,000 Est. Cost $99.78 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.793M Shares 40,300 Est. Cost $109.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.612M Shares 67,700 Est. Cost $7.27 Unrealized
CXM SPRINKLR INC 0.0%
Value $329K Shares 54,800 Est. Cost $12.45 Unrealized
MAS MASCO CORP 0.0%
Value $628K Shares 10,400 Est. Cost $26.41 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.25M Shares 33,600 Est. Cost $28.72 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.26M Shares 43,100 Est. Cost $32.26 Unrealized
BCPC BALCHEM CORP 0.0%
Value $2.441M Shares 14,400 Est. Cost $82.64 Unrealized
IVZ INVESCO LTD 0.0%
Value $549K Shares 22,600 Est. Cost $16.51 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2.755M Shares 58,100 Est. Cost $78.72 Unrealized
CB CHUBB LTD SWITZ 0.1%
Value $6.03M Shares 18,500 Est. Cost $104.96 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $583K Shares 25,600 Est. Cost $37.94 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.976M Shares 13,500 Est. Cost $35.05 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $2.826M Shares 45,300 Est. Cost $35.23 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.268M Shares 51,200 Est. Cost $12.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.781M Shares 24,500 Est. Cost $32.33 Unrealized
HLIT HARMONIC INC 0.0%
Value $447K Shares 49,800 Est. Cost $8.04 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $3.074M Shares 16,200 Est. Cost $156.04 Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.133M Shares 15,900 Est. Cost $47.38 Unrealized
OLN OLIN CORP 0.0%
Value $978K Shares 32,900 Est. Cost $20.36 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $929K Shares 5,400 Est. Cost $181.03 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $17.1M Shares 118,400 Est. Cost $77.43 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.117M Shares 33,100 Est. Cost $54.13 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $4.26M Shares 39,900 Est. Cost $37.91 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $904K Shares 12,600 Est. Cost $117.22 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $376K Shares 2,800 Est. Cost $114.73 Unrealized
SKYW SKYWEST INC 0.0%
Value $1.635M Shares 17,800 Est. Cost $25.29 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.111M Shares 29,800 Est. Cost $75.30 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.113M Shares 37,800 Est. Cost $22.79 Unrealized
POWL POWELL INDS INC 0.0%
Value $2.273M Shares 4,200 Est. Cost $50.96 Unrealized
PSTG EVERPURE INC 0.1%
Value $5.367M Shares 90,900 Est. Cost $46.08 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $959K Shares 12,000 Est. Cost $32.90 Unrealized
PLUS EPLUS INC 0.0%
Value $873K Shares 11,600 Est. Cost $45.62 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $2.482M Shares 1,800 Est. Cost $49.96 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.824M Shares 6,700 Est. Cost $82.03 Unrealized
ADEA ADEIA INC 0.0%
Value $1.168M Shares 48,600 Est. Cost $9.54 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.175M Shares 28,200 Est. Cost $28.92 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $550K Shares 83,000 Est. Cost $18.02 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1.06M Shares 26,600 Est. Cost $43.89 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $115K Shares 20,800 Est. Cost $19.43 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.52M Shares 21,900 Est. Cost $44.00 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.836M Shares 43,600 Est. Cost $22.10 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $776K Shares 24,400 Est. Cost $25.92 Unrealized
LOW LOWES COS INC 0.1%
Value $6.758M Shares 28,600 Est. Cost $69.19 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $812K Shares 37,600 Est. Cost $25.71 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $3.614M Shares 19,300 Est. Cost $117.09 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.827M Shares 93,100 Est. Cost $24.07 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.279M Shares 9,500 Est. Cost $175.08 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.729M Shares 17,700 Est. Cost $52.24 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $411K Shares 10,000 Est. Cost $26.50 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $827K Shares 49,600 Est. Cost $17.65 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $3.985M Shares 16,000 Est. Cost $98.30 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.153M Shares 9,800 Est. Cost $24.35 Unrealized
CI THE CIGNA GROUP 0.1%
Value $3.574M Shares 13,400 Est. Cost $186.98 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.306M Shares 45,800 Est. Cost $21.78 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $2.858M Shares 59,600 Est. Cost $35.71 Unrealized
MRNA MODERNA INC 0.0%
Value $899K Shares 17,700 Est. Cost $216.86 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.01M Shares 18,800 Est. Cost $24.24 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $3.786M Shares 8,000 Est. Cost $87.82 Unrealized
OVV OVINTIV INC 0.1%
Value $4.778M Shares 80,500 Est. Cost $37.50 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $962K Shares 26,500 Est. Cost $26.20 Unrealized
UDR UDR INC 0.0%
Value $517K Shares 15,300 Est. Cost $23.72 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $2.059M Shares 12,000 Est. Cost $75.63 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.111M Shares 20,300 Est. Cost $25.55 Unrealized
RDNT RADNET INC 0.0%
Value $1.727M Shares 30,900 Est. Cost $26.16 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.651M Shares 10,000 Est. Cost $68.29 Unrealized
SEIC SEI INVTS CO 0.0%
Value $2.111M Shares 26,900 Est. Cost $39.51 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $957K Shares 40,900 Est. Cost $38.03 Unrealized
TWLO TWILIO INC 0.1%
Value $5.536M Shares 44,000 Est. Cost $113.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $501K Shares 2,800 Est. Cost $90.95 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $278K Shares 9,900 Est. Cost $84.90 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $761K Shares 13,500 Est. Cost $52.62 Unrealized
VTRS VIATRIS INC 0.0%
Value $793K Shares 58,700 Est. Cost $13.24 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $4.214M Shares 13,200 Est. Cost $361.61 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $7.788M Shares 10,700 Est. Cost $122.94 Unrealized
OC OWENS CORNING NEW 0.0%
Value $2.576M Shares 23,800 Est. Cost $65.69 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $583K Shares 3,400 Est. Cost $320.69 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.726M Shares 121,200 Est. Cost $31.48 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.637M Shares 21,700 Est. Cost $155.72 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $673K Shares 3,900 Est. Cost $68.39 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $564K Shares 22,800 Est. Cost $31.08 Unrealized
CALX CALIX INC 0.0%
Value $1.308M Shares 26,700 Est. Cost $44.84 Unrealized
SF STIFEL FINL CORP 0.1%
Value $3.267M Shares 44,200 Est. Cost $69.87 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $957K Shares 16,100 Est. Cost $18.99 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $2.337M Shares 246,500 Est. Cost $9.48 Unrealized
LZB LA Z BOY INC 0.0%
Value $588K Shares 18,300 Est. Cost $28.22 Unrealized
SAM BOSTON BEER INC 0.0%
Value $507K Shares 2,200 Est. Cost $290.36 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.985M Shares 49,200 Est. Cost $74.81 Unrealized
GMED GLOBUS MED INC 0.0%
Value $2.783M Shares 32,300 Est. Cost $42.60 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $3.448M Shares 144,100 Est. Cost $17.11 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.593M Shares 27,600 Est. Cost $64.34 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $2.504M Shares 31,050 Est. Cost $69.09 Unrealized
AGYS AGILYSYS INC 0.0%
Value $804K Shares 11,300 Est. Cost $42.34 Unrealized
OXM OXFORD INDS INC 0.0%
Value $239K Shares 6,200 Est. Cost $52.98 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.779M Shares 21,900 Est. Cost $63.04 Unrealized
VST VISTRA CORP 0.0%
Value $2.435M Shares 16,200 Est. Cost $31.97 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.926M Shares 8,300 Est. Cost $71.47 Unrealized
CNM CORE & MAIN INC 0.0%
Value $2.702M Shares 54,700 Est. Cost $38.93 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.398M Shares 165,400 Est. Cost $10.01 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $11.48M Shares 29,400 Est. Cost $272.20 Unrealized
NUE NUCOR CORP 0.0%
Value $1.978M Shares 11,700 Est. Cost $40.91 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.826M Shares 45,400 Est. Cost $22.69 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $327K Shares 1,300 Est. Cost $253.45 Unrealized
WSO WATSCO INC 0.1%
Value $3.674M Shares 10,100 Est. Cost $188.42 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $348K Shares 9,500 Est. Cost $27.95 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $3.433M Shares 24,000 Est. Cost $130.57 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $1.704M Shares 20,400 Est. Cost $98.63 Unrealized
TRMB TRIMBLE INC 0.0%
Value $789K Shares 12,100 Est. Cost $32.12 Unrealized
MTUS METALLUS INC 0.0%
Value $260K Shares 15,900 Est. Cost $19.76 Unrealized
LGIH LGI HOMES INC 0.0%
Value $356K Shares 9,000 Est. Cost $79.24 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $213K Shares 48,800 Est. Cost $8.37 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $480K Shares 18,700 Est. Cost $34.61 Unrealized
UTL UNITIL CORP 0.0%
Value $418K Shares 8,000 Est. Cost $53.09 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.556M Shares 8,800 Est. Cost $70.67 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $508K Shares 22,400 Est. Cost $73.74 Unrealized
UPWK UPWORK INC 0.0%
Value $635K Shares 57,900 Est. Cost $18.34 Unrealized
MAT MATTEL INC 0.0%
Value $1.309M Shares 90,100 Est. Cost $18.44 Unrealized
MUSA MURPHY USA INC 0.0%
Value $2.42M Shares 4,900 Est. Cost $86.12 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $736K Shares 8,100 Est. Cost $50.40 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.922M Shares 16,600 Est. Cost $49.85 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.012M Shares 46,500 Est. Cost $80.08 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $229K Shares 10,300 Est. Cost $11.41 Unrealized
DUOL DUOLINGO INC 0.0%
Value $1.143M Shares 11,600 Est. Cost $210.01 Unrealized
APPF APPFOLIO INC 0.0%
Value $1.121M Shares 7,100 Est. Cost $215.59 Unrealized
MCK MCKESSON CORP 0.1%
Value $5.365M Shares 6,200 Est. Cost $145.04 Unrealized
RAL RALLIANT CORP 0.0%
Value $2.079M Shares 50,000 Est. Cost $49.24 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.532M Shares 80,200 Est. Cost $22.00 Unrealized
JOE ST JOE CO 0.0%
Value $1.112M Shares 17,700 Est. Cost $28.81 Unrealized
HL HECLA MINING COMPANY 0.1%
Value $3.62M Shares 194,300 Est. Cost $9.34 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $758K Shares 6,100 Est. Cost $146.73 Unrealized
FTNT FORTINET INC 0.1%
Value $6.603M Shares 80,800 Est. Cost $57.77 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.712M Shares 47,100 Est. Cost $41.65 Unrealized
WEX WEX INC 0.0%
Value $1.515M Shares 9,900 Est. Cost $122.50 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.92M Shares 14,200 Est. Cost $30.11 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $350K Shares 8,000 Est. Cost $29.40 Unrealized
RBA RB GLOBAL INC 0.1%
Value $5.157M Shares 53,800 Est. Cost $76.51 Unrealized
AGX ARGAN INC 0.1%
Value $3.377M Shares 6,200 Est. Cost $370.57 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.023M Shares 68,700 Est. Cost $19.66 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $292K Shares 5,000 Est. Cost $43.43 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $20.18M Shares 144,800 Est. Cost $53.90 Unrealized
PCG PG&E CORP 0.0%
Value $1.968M Shares 112,000 Est. Cost $12.84 Unrealized
ARCB ARCBEST CORP 0.0%
Value $974K Shares 9,900 Est. Cost $38.46 Unrealized
CSL CARLISLE COS INC 0.1%
Value $3.937M Shares 11,800 Est. Cost $100.38 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $663K Shares 12,700 Est. Cost $49.92 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $311K Shares 20,200 Est. Cost $39.29 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $289K Shares 8,600 Est. Cost $23.55 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.04M Shares 11,800 Est. Cost $42.37 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.718M Shares 101,100 Est. Cost $20.38 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $337K Shares 14,900 Est. Cost $30.97 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $438K Shares 30,300 Est. Cost $21.80 Unrealized
SNA SNAP ON INC 0.0%
Value $944K Shares 2,600 Est. Cost $102.31 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $411K Shares 18,200 Est. Cost $48.67 Unrealized
DOV DOVER CORP 0.0%
Value $1.438M Shares 6,900 Est. Cost $69.05 Unrealized
ADBE ADOBE INC 0.2%
Value $11.59M Shares 47,700 Est. Cost $351.08 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.059M Shares 41,300 Est. Cost $31.69 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.029M Shares 9,400 Est. Cost $95.60 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.584M Shares 17,900 Est. Cost $59.74 Unrealized
STBA S & T BANCORP INC 0.0%
Value $694K Shares 16,600 Est. Cost $25.48 Unrealized
MNRO MONRO INC 0.0%
Value $213K Shares 13,300 Est. Cost $50.12 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.271M Shares 63,100 Est. Cost $60.64 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $968K Shares 67,500 Est. Cost $17.74 Unrealized
MOS MOSAIC CO 0.0%
Value $413K Shares 16,200 Est. Cost $30.51 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.302M Shares 43,000 Est. Cost $26.43 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $345K Shares 13,100 Est. Cost $10.63 Unrealized
CSX CSX CORP 0.2%
Value $8.908M Shares 217,000 Est. Cost $27.59 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.045M Shares 48,800 Est. Cost $30.24 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $986K Shares 25,400 Est. Cost $32.99 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $854K Shares 10,300 Est. Cost $88.01 Unrealized
VLTO VERALTO CORP 0.0%
Value $1.123M Shares 12,700 Est. Cost $77.13 Unrealized
CRM SALESFORCE INC 0.2%
Value $8.923M Shares 47,800 Est. Cost $133.22 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $544K Shares 10,100 Est. Cost $41.25 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $4.858M Shares 107,400 Est. Cost $133.59 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $3.862M Shares 50,600 Est. Cost $60.88 Unrealized
PVH PVH CORPORATION 0.0%
Value $928K Shares 13,300 Est. Cost $61.94 Unrealized
PINS PINTEREST INC 0.1%
Value $3.114M Shares 169,800 Est. Cost $28.60 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.575M Shares 19,900 Est. Cost $37.06 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $387K Shares 12,500 Est. Cost $46.09 Unrealized
CHWY CHEWY INC 0.0%
Value $1.868M Shares 69,200 Est. Cost $32.92 Unrealized
NEM NEWMONT CORP 0.1%
Value $6.019M Shares 55,600 Est. Cost $33.40 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $240K Shares 29,400 Est. Cost $14.81 Unrealized
GOOGL ALPHABET INC 2.2%
Value $125M Shares 435,200 Est. Cost $112.93 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.95M Shares 33,000 Est. Cost $47.83 Unrealized
OI O-I GLASS INC 0.0%
Value $710K Shares 67,600 Est. Cost $12.69 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.08M Shares 7,200 Est. Cost $100.91 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.568M Shares 44,200 Est. Cost $30.24 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $957K Shares 20,900 Est. Cost $25.82 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $442K Shares 20,700 Est. Cost $47.55 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $1.766M Shares 74,000 Est. Cost $30.55 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $398K Shares 10,200 Est. Cost $25.26 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.467M Shares 8,600 Est. Cost $128.70 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.372M Shares 23,400 Est. Cost $40.00 Unrealized
NNN NNN REIT INC 0.0%
Value $2.316M Shares 55,100 Est. Cost $36.60 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.547M Shares 28,600 Est. Cost $34.34 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.78M Shares 22,000 Est. Cost $40.85 Unrealized
PPL PPL CORP 0.0%
Value $1.44M Shares 37,700 Est. Cost $18.67 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $2.85M Shares 15,400 Est. Cost $106.99 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.322M Shares 8,000 Est. Cost $103.35 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value $9.558M Shares 161,400 Est. Cost $53.35 Unrealized
MSCI MSCI INC 0.0%
Value $1.994M Shares 3,700 Est. Cost $152.07 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $11.09M Shares 39,700 Est. Cost $72.57 Unrealized
PRK PARK NATL CORP 0.0%
Value $1.16M Shares 7,100 Est. Cost $93.12 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.779M Shares 29,500 Est. Cost $28.26 Unrealized
KR KROGER CO 0.0%
Value $2.149M Shares 29,700 Est. Cost $25.44 Unrealized
UNM UNUM GROUP 0.1%
Value $3.228M Shares 44,200 Est. Cost $28.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.618M Shares 103,400 Est. Cost $10.91 Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.146M Shares 35,600 Est. Cost $20.03 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $547K Shares 34,000 Est. Cost $26.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $12.94M Shares 15,300 Est. Cost $157.88 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $502K Shares 6,700 Est. Cost $78.99 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $712K Shares 119,100 Est. Cost $17.23 Unrealized
BBY BEST BUY INC 0.0%
Value $636K Shares 9,900 Est. Cost $46.22 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.991M Shares 11,400 Est. Cost $239.98 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.596M Shares 22,700 Est. Cost $30.22 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $4.343M Shares 18,900 Est. Cost $55.94 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.243M Shares 36,900 Est. Cost $23.71 Unrealized
APTV APTIV PLC 0.0%
Value $750K Shares 10,800 Est. Cost $63.38 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.007M Shares 15,200 Est. Cost $34.01 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $4.654M Shares 64,800 Est. Cost $51.18 Unrealized
HUBG HUB GROUP INC 0.0%
Value $969K Shares 26,900 Est. Cost $34.16 Unrealized
APG API GROUP CORP 0.1%
Value $4.51M Shares 111,300 Est. Cost $31.74 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.61M Shares 6,400 Est. Cost $143.10 Unrealized
EVTC EVERTEC INC 0.0%
Value $801K Shares 28,400 Est. Cost $25.44 Unrealized
EQT EQT CORP 0.0%
Value $2.024M Shares 31,800 Est. Cost $27.37 Unrealized
AMZN AMAZON COM INC 2.7%
Value $157M Shares 753,200 Est. Cost $123.21 Unrealized
UGI UGI CORP NEW 0.0%
Value $2.265M Shares 62,200 Est. Cost $34.36 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $413K Shares 22,100 Est. Cost $74.13 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.25M Shares 20,100 Est. Cost $28.83 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $1.776M Shares 53,900 Est. Cost $24.21 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $2.314M Shares 19,300 Est. Cost $30.51 Unrealized
TJX TJX COS INC NEW 0.2%
Value $9.039M Shares 56,600 Est. Cost $40.70 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $315K Shares 2,300 Est. Cost $80.38 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $904K Shares 26,700 Est. Cost $23.39 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $2.95M Shares 65,800 Est. Cost $31.58 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $457K Shares 16,500 Est. Cost $30.10 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $347K Shares 12,700 Est. Cost $89.33 Unrealized
WDAY WORKDAY INC 0.1%
Value $3.235M Shares 24,900 Est. Cost $237.53 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $19.08M Shares 41,400 Est. Cost $296.73 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.004M Shares 32,800 Est. Cost $25.40 Unrealized
SARO STANDARDAERO INC 0.0%
Value $1.421M Shares 55,000 Est. Cost $31.28 Unrealized
TKR TIMKEN CO 0.0%
Value $1.85M Shares 18,400 Est. Cost $48.90 Unrealized
ILMN ILLUMINA INC 0.1%
Value $5.46M Shares 44,300 Est. Cost $166.20 Unrealized
HTO H2O AMERICA 0.0%
Value $974K Shares 16,600 Est. Cost $68.59 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $376K Shares 5,100 Est. Cost $59.22 Unrealized
CUBE CUBESMART 0.0%
Value $2.423M Shares 66,100 Est. Cost $40.59 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.564M Shares 19,200 Est. Cost $30.13 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $688K Shares 2,000 Est. Cost $80.93 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1.567M Shares 17,000 Est. Cost $51.88 Unrealized
MS MORGAN STANLEY 0.2%
Value $10.09M Shares 61,300 Est. Cost $34.39 Unrealized
CERT CERTARA INC 0.0%
Value $302K Shares 53,000 Est. Cost $20.31 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $515K Shares 24,300 Est. Cost $22.09 Unrealized
CNX CNX RES CORP 0.0%
Value $1.592M Shares 41,300 Est. Cost $15.81 Unrealized
R RYDER SYS INC 0.0%
Value $2.334M Shares 11,400 Est. Cost $72.33 Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value $31.11M Shares 145,600 Est. Cost $78.11 Unrealized
TXT TEXTRON INC 0.0%
Value $779K Shares 8,900 Est. Cost $33.16 Unrealized
XYL XYLEM INC 0.0%
Value $1.482M Shares 12,400 Est. Cost $57.05 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.204M Shares 34,100 Est. Cost $38.54 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $4.173M Shares 7,600 Est. Cost $48.11 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $223K Shares 10,000 Est. Cost $34.51 Unrealized
BALL BALL CORP 0.0%
Value $810K Shares 13,700 Est. Cost $45.67 Unrealized
COHU COHU INC 0.0%
Value $634K Shares 20,700 Est. Cost $21.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.167M Shares 21,100 Est. Cost $128.23 Unrealized
SITM SITIME CORP 0.0%
Value $2.21M Shares 6,400 Est. Cost $182.74 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2.277M Shares 75,600 Est. Cost $37.41 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $417K Shares 17,100 Est. Cost $15.96 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.397M Shares 22,300 Est. Cost $16.37 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.364M Shares 15,500 Est. Cost $57.11 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $1.012M Shares 70,800 Est. Cost $16.82 Unrealized
PPG PPG INDS INC 0.0%
Value $1.218M Shares 11,400 Est. Cost $94.61 Unrealized
VSAT VIASAT INC 0.0%
Value $2.757M Shares 60,200 Est. Cost $36.98 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.865M Shares 27,300 Est. Cost $62.45 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $346K Shares 20,600 Est. Cost $22.36 Unrealized
FTV FORTIVE CORP 0.0%
Value $884K Shares 16,000 Est. Cost $38.40 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.117M Shares 55,900 Est. Cost $20.39 Unrealized
KMX CARMAX INC 0.0%
Value $2.615M Shares 62,900 Est. Cost $42.81 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $453K Shares 5,000 Est. Cost $40.29 Unrealized
ADNT ADIENT PLC 0.0%
Value $701K Shares 34,700 Est. Cost $34.11 Unrealized
SMTC SEMTECH CORP 0.1%
Value $3.152M Shares 41,000 Est. Cost $33.95 Unrealized
PAYX PAYCHEX INC 0.1%
Value $3.694M Shares 40,100 Est. Cost $70.01 Unrealized
PLD PROLOGIS INC. 0.1%
Value $6.265M Shares 47,400 Est. Cost $60.79 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $2.338M Shares 28,900 Est. Cost $100.51 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $378K Shares 53,000 Est. Cost $7.95 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $412K Shares 7,700 Est. Cost $88.56 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $3.365M Shares 16,700 Est. Cost $52.54 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $7.288M Shares 10,700 Est. Cost $311.59 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $1.92M Shares 22,400 Est. Cost $79.96 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.243M Shares 13,100 Est. Cost $59.46 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.777M Shares 13,400 Est. Cost $82.26 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.558M Shares 11,700 Est. Cost $74.96 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.225M Shares 57,900 Est. Cost $12.59 Unrealized
FDX FEDEX CORP 0.1%
Value $3.918M Shares 11,000 Est. Cost $148.29 Unrealized
MAC MACERICH CO 0.0%
Value $2.147M Shares 113,600 Est. Cost $16.63 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $177K Shares 12,700 Est. Cost $30.26 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.381M Shares 16,800 Est. Cost $24.23 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $1.147M Shares 21,500 Est. Cost $58.49 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.011M Shares 6,500 Est. Cost $55.11 Unrealized
ETSY ETSY INC 0.0%
Value $2.189M Shares 43,800 Est. Cost $59.75 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.167M Shares 69,900 Est. Cost $11.44 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.312M Shares 17,400 Est. Cost $39.07 Unrealized
KEX KIRBY CORP 0.0%
Value $2.086M Shares 15,700 Est. Cost $86.32 Unrealized
OPLN OPENLANE INC 0.0%
Value $1.373M Shares 47,100 Est. Cost $19.58 Unrealized
LIF LIFE360 INC 0.0%
Value $1.421M Shares 34,800 Est. Cost $56.98 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $8.258M Shares 27,300 Est. Cost $78.21 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $1.184M Shares 88,500 Est. Cost $14.17 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.164M Shares 35,100 Est. Cost $28.23 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $3.661M Shares 21,700 Est. Cost $76.97 Unrealized
ADSK AUTODESK INC 0.1%
Value $5.913M Shares 24,700 Est. Cost $189.83 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $330K Shares 17,300 Est. Cost $39.80 Unrealized
LKQ LKQ CORP 0.1%
Value $3.333M Shares 113,500 Est. Cost $30.05 Unrealized
LIN LINDE PLC 0.5%
Value $26.87M Shares 54,200 Est. Cost $377.94 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.157M Shares 5,900 Est. Cost $52.47 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.944M Shares 22,900 Est. Cost $50.64 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.193M Shares 58,000 Est. Cost $51.69 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.244M Shares 16,400 Est. Cost $32.11 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $799K Shares 45,000 Est. Cost $44.63 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $4.303M Shares 73,200 Est. Cost $23.00 Unrealized
EPAM EPAM SYS INC 0.0%
Value $379K Shares 2,800 Est. Cost $636.58 Unrealized
WDFC WD 40 CO 0.0%
Value $1.224M Shares 6,000 Est. Cost $130.58 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $495K Shares 30,100 Est. Cost $66.03 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $1.915M Shares 68,400 Est. Cost $27.24 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.788M Shares 29,400 Est. Cost $161.31 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.173M Shares 12,800 Est. Cost $108.65 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.694M Shares 18,300 Est. Cost $55.58 Unrealized
AGCO AGCO CORP 0.0%
Value $2.016M Shares 17,400 Est. Cost $60.39 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.055M Shares 51,300 Est. Cost $25.79 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $4.502M Shares 60,900 Est. Cost $34.33 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.303M Shares 39,000 Est. Cost $32.13 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.648M Shares 28,300 Est. Cost $26.86 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $2.668M Shares 22,600 Est. Cost $53.82 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $147K Shares 21,300 Est. Cost $9.66 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.522M Shares 22,700 Est. Cost $38.19 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.135M Shares 52,900 Est. Cost $20.46 Unrealized
WWD WOODWARD INC 0.1%
Value $6.192M Shares 17,300 Est. Cost $72.18 Unrealized
COKE COCA COLA CONS INC 0.1%
Value $3.145M Shares 16,400 Est. Cost $114.61 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $743K Shares 20,300 Est. Cost $29.90 Unrealized
DT DYNATRACE INC 0.1%
Value $3.199M Shares 86,500 Est. Cost $41.75 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.205M Shares 16,000 Est. Cost $57.24 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $740K Shares 35,100 Est. Cost $11.19 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.221M Shares 33,800 Est. Cost $28.92 Unrealized
FFIV F5 INC 0.0%
Value $839K Shares 2,900 Est. Cost $107.49 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $437K Shares 14,400 Est. Cost $27.98 Unrealized
XPO XPO INC 0.1%
Value $6.615M Shares 34,000 Est. Cost $35.95 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $866K Shares 9,700 Est. Cost $22.66 Unrealized
VICI VICI PPTYS INC 0.0%
Value $1.489M Shares 54,500 Est. Cost $24.38 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.29M Shares 46,500 Est. Cost $22.60 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.214M Shares 21,400 Est. Cost $20.89 Unrealized
FOX FOX CORP 0.0%
Value $382K Shares 7,200 Est. Cost $28.57 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $751K Shares 7,100 Est. Cost $68.23 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $416K Shares 19,400 Est. Cost $22.19 Unrealized
GFF GRIFFON CORP 0.0%
Value $1.265M Shares 17,400 Est. Cost $18.98 Unrealized
STT STATE STR CORP 0.0%
Value $1.797M Shares 14,200 Est. Cost $54.80 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $951K Shares 105,500 Est. Cost $15.60 Unrealized
TREX TREX INC 0.0%
Value $1.133M Shares 31,100 Est. Cost $49.30 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.06M Shares 61,100 Est. Cost $17.54 Unrealized
ICUI ICU MED INC 0.0%
Value $1.408M Shares 10,900 Est. Cost $118.27 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $694K Shares 9,900 Est. Cost $36.82 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.988M Shares 60,100 Est. Cost $19.76 Unrealized
MHO M/I HOMES INC 0.0%
Value $1.42M Shares 11,600 Est. Cost $40.58 Unrealized
NEOG NEOGEN CORP 0.0%
Value $896K Shares 96,500 Est. Cost $19.35 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.722M Shares 16,500 Est. Cost $196.11 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $637K Shares 11,700 Est. Cost $12.47 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.729M Shares 30,100 Est. Cost $57.56 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1.724M Shares 9,100 Est. Cost $88.68 Unrealized
BANR BANNER CORP 0.0%
Value $916K Shares 15,100 Est. Cost $33.69 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.232M Shares 5,700 Est. Cost $587.93 Unrealized
HOLX HOLOGIC INC 0.0%
Value $854K Shares 11,300 Est. Cost $38.55 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.834M Shares 35,700 Est. Cost $32.61 Unrealized
ASGN ASGN INC 0.0%
Value $732K Shares 18,900 Est. Cost $68.99 Unrealized
XPEL XPEL INC 0.0%
Value $496K Shares 11,200 Est. Cost $60.93 Unrealized
DIS DISNEY WALT CO 0.2%
Value $8.703M Shares 90,300 Est. Cost $90.38 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.077M Shares 6,000 Est. Cost $81.90 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $805K Shares 3,800 Est. Cost $88.99 Unrealized
PEN PENUMBRA INC 0.1%
Value $3.743M Shares 11,400 Est. Cost $188.59 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $2.92M Shares 27,000 Est. Cost $26.16 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $979K Shares 14,100 Est. Cost $19.80 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.478M Shares 15,100 Est. Cost $113.88 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.689M Shares 55,400 Est. Cost $34.29 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $5.676M Shares 14,400 Est. Cost $51.95 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.453M Shares 10,300 Est. Cost $28.51 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $977K Shares 25,500 Est. Cost $73.27 Unrealized
IT GARTNER INC 0.0%
Value $570K Shares 3,600 Est. Cost $88.10 Unrealized
AVTR AVANTOR INC 0.0%
Value $1.551M Shares 197,800 Est. Cost $23.92 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $3.906M Shares 45,600 Est. Cost $50.73 Unrealized
DCH DAUCH CORP 0.0%
Value $621K Shares 104,700 Est. Cost $9.70 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $211K Shares 20,300 Est. Cost $18.30 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.133M Shares 6,700 Est. Cost $229.08 Unrealized
INCY INCYTE CORP 0.0%
Value $800K Shares 8,500 Est. Cost $100.30 Unrealized
AAON AAON INC 0.0%
Value $1.622M Shares 19,600 Est. Cost $44.10 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.212M Shares 26,200 Est. Cost $49.58 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.874M Shares 45,700 Est. Cost $22.89 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.266M Shares 13,600 Est. Cost $39.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $44.76M Shares 93,400 Est. Cost $152.01 Unrealized
MKSI MKS INC. 0.1%
Value $4.481M Shares 19,500 Est. Cost $64.13 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $5.688M Shares 27,900 Est. Cost $94.43 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $4.527M Shares 62,200 Est. Cost $17.97 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $371K Shares 15,700 Est. Cost $27.06 Unrealized
PATH UIPATH INC 0.0%
Value $1.379M Shares 124,200 Est. Cost $15.45 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.638M Shares 17,800 Est. Cost $48.14 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $4.406M Shares 208,300 Est. Cost $18.65 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $655K Shares 61,000 Est. Cost $42.06 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.326M Shares 9,500 Est. Cost $53.63 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $473K Shares 18,200 Est. Cost $20.54 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $479K Shares 6,600 Est. Cost $67.61 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.967M Shares 20,800 Est. Cost $85.38 Unrealized
APA APA CORPORATION 0.0%
Value $768K Shares 18,100 Est. Cost $17.93 Unrealized
YUM YUM BRANDS INC 0.0%
Value $2.192M Shares 14,100 Est. Cost $56.54 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $3.663M Shares 15,000 Est. Cost $35.61 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.057M Shares 1,000 Est. Cost $547.93 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.327M Shares 10,500 Est. Cost $95.69 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2.265M Shares 23,000 Est. Cost $112.76 Unrealized
MATX MATSON INC 0.0%
Value $2.262M Shares 13,800 Est. Cost $31.79 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value $44.36M Shares 131,300 Est. Cost $49.45 Unrealized
ALLY ALLY FINL INC 0.1%
Value $3.193M Shares 81,400 Est. Cost $26.80 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.208M Shares 11,000 Est. Cost $80.03 Unrealized
AMCR AMCOR PLC 0.0%
Value $934K Shares 23,500 Est. Cost $45.83 Unrealized
APH AMPHENOL CORP 0.1%
Value $7.91M Shares 62,600 Est. Cost $42.31 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.155M Shares 44,200 Est. Cost $7.96 Unrealized
WT WISDOMTREE INC 0.0%
Value $743K Shares 51,000 Est. Cost $10.51 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $464K Shares 14,200 Est. Cost $23.24 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $556K Shares 11,800 Est. Cost $20.08 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $2.28M Shares 14,500 Est. Cost $149.54 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $2.953M Shares 14,400 Est. Cost $54.03 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.509M Shares 18,300 Est. Cost $74.90 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.328M Shares 12,100 Est. Cost $85.18 Unrealized
NVT NVENT ELEC PLC 0.1%
Value $5.536M Shares 46,800 Est. Cost $29.07 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.083M Shares 18,400 Est. Cost $48.75 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $593K Shares 11,500 Est. Cost $173.72 Unrealized
META META PLATFORMS INC 1.8%
Value $104M Shares 181,700 Est. Cost $208.99 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $16.77M Shares 74,200 Est. Cost $143.88 Unrealized
TRU TRANSUNION 0.1%
Value $3.861M Shares 55,800 Est. Cost $90.14 Unrealized
ROG ROGERS CORP 0.0%
Value $794K Shares 7,400 Est. Cost $104.48 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $2.186M Shares 66,800 Est. Cost $50.60 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.685M Shares 53,500 Est. Cost $23.52 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $686K Shares 2,100 Est. Cost $162.23 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $7.039M Shares 115,300 Est. Cost $25.21 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $954K Shares 22,100 Est. Cost $55.43 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.046M Shares 5,700 Est. Cost $133.62 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $3.694M Shares 24,700 Est. Cost $192.23 Unrealized
WINA WINMARK CORP 0.0%
Value $556K Shares 1,300 Est. Cost $443.06 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.137M Shares 76,600 Est. Cost $11.59 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $579K Shares 31,200 Est. Cost $26.56 Unrealized
PGNY PROGYNY INC 0.0%
Value $604K Shares 35,600 Est. Cost $39.59 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.375M Shares 18,900 Est. Cost $46.81 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $518K Shares 5,300 Est. Cost $58.78 Unrealized
SPYM SPDR SERIES TRUST 0.9%
Value $51.47M Shares 672,500 Est. Cost $69.71 Unrealized
MBC MASTERBRAND INC 0.0%
Value $467K Shares 56,200 Est. Cost $8.49 Unrealized
SANM SANMINA CORP 0.1%
Value $3.137M Shares 24,200 Est. Cost $29.03 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $3.047M Shares 82,100 Est. Cost $28.80 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $3.171M Shares 19,200 Est. Cost $49.59 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $918K Shares 13,700 Est. Cost $58.98 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $694K Shares 34,300 Est. Cost $24.07 Unrealized
RXO RXO INC 0.0%
Value $1.064M Shares 72,800 Est. Cost $19.39 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $468K Shares 12,400 Est. Cost $29.56 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $461K Shares 5,600 Est. Cost $32.06 Unrealized
DVA DAVITA INC 0.0%
Value $261K Shares 1,700 Est. Cost $66.79 Unrealized
JBTM JBT MAREL CORPORATION 0.1%
Value $2.941M Shares 23,000 Est. Cost $92.07 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $726K Shares 65,700 Est. Cost $8.57 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.385M Shares 23,600 Est. Cost $9.59 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $978K Shares 20,200 Est. Cost $42.07 Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.689M Shares 43,500 Est. Cost $49.35 Unrealized
UNP UNION PAC CORP 0.1%
Value $7.327M Shares 30,200 Est. Cost $99.19 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $784K Shares 11,200 Est. Cost $81.70 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.669M Shares 63,600 Est. Cost $12.02 Unrealized
CVSA COVISTA INC 0.0%
Value $1.763M Shares 15,300 Est. Cost $37.52 Unrealized
GEV GE VERNOVA INC 0.2%
Value $11.96M Shares 13,700 Est. Cost $158.10 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $861K Shares 62,000 Est. Cost $14.28 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $3.919M Shares 46,800 Est. Cost $24.28 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $1.111M Shares 58,100 Est. Cost $19.76 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1.382M Shares 21,100 Est. Cost $67.78 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $5.927M Shares 29,900 Est. Cost $39.20 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $621K Shares 6,000 Est. Cost $95.53 Unrealized
DE DEERE & CO 0.1%
Value $7.21M Shares 12,800 Est. Cost $118.23 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $4.086M Shares 31,200 Est. Cost $34.56 Unrealized
WU WESTERN UN CO 0.0%
Value $1.231M Shares 141,000 Est. Cost $14.30 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $3.683M Shares 39,700 Est. Cost $61.88 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $965K Shares 113,400 Est. Cost $9.47 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $870K Shares 13,500 Est. Cost $33.26 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $167K Shares 29,300 Est. Cost $19.60 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $814K Shares 12,100 Est. Cost $120.12 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $3.361M Shares 2,900 Est. Cost $296.66 Unrealized
BKU BANKUNITED INC 0.0%
Value $1.486M Shares 32,900 Est. Cost $18.90 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $588K Shares 14,600 Est. Cost $24.91 Unrealized
OGN ORGANON & CO 0.0%
Value $691K Shares 115,300 Est. Cost $14.23 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.603M Shares 61,600 Est. Cost $45.49 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $643K Shares 11,200 Est. Cost $56.09 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.316M Shares 17,400 Est. Cost $59.92 Unrealized
LNN LINDSAY CORP 0.0%
Value $548K Shares 4,600 Est. Cost $89.01 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $1.474M Shares 69,000 Est. Cost $5.59 Unrealized
VFC V F CORP 0.0%
Value $1.619M Shares 95,300 Est. Cost $18.46 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1.517M Shares 43,200 Est. Cost $45.09 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.214M Shares 12,800 Est. Cost $58.00 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.167M Shares 8,000 Est. Cost $134.48 Unrealized
T AT&T INC 0.2%
Value $10.34M Shares 356,800 Est. Cost $12.92 Unrealized
NI NISOURCE INC 0.0%
Value $1.139M Shares 24,400 Est. Cost $14.45 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.307M Shares 17,600 Est. Cost $40.76 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.099M Shares 48,700 Est. Cost $34.28 Unrealized
GLW CORNING INC 0.1%
Value $5.412M Shares 39,800 Est. Cost $18.25 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $3.415M Shares 102,600 Est. Cost $9.73 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $542K Shares 50,800 Est. Cost $23.21 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $985K Shares 4,800 Est. Cost $263.02 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.619M Shares 27,700 Est. Cost $31.50 Unrealized
CNMD CONMED CORP 0.0%
Value $484K Shares 13,700 Est. Cost $67.63 Unrealized
MYRG MYR GROUP INC 0.0%
Value $1.948M Shares 6,900 Est. Cost $52.72 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $310K Shares 55,200 Est. Cost $11.11 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.879M Shares 8,700 Est. Cost $442.56 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.035M Shares 17,500 Est. Cost $36.28 Unrealized
XYZ BLOCK INC 0.0%
Value $1.679M Shares 27,900 Est. Cost $74.85 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.056M Shares 25,400 Est. Cost $29.41 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $636K Shares 8,400 Est. Cost $37.75 Unrealized
MLI MUELLER INDS INC 0.1%
Value $3.568M Shares 32,200 Est. Cost $32.42 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $542K Shares 37,800 Est. Cost $31.49 Unrealized
IDA IDACORP INC 0.0%
Value $2.245M Shares 15,700 Est. Cost $70.52 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.524M Shares 18,000 Est. Cost $36.36 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.245M Shares 20,100 Est. Cost $71.92 Unrealized
SM SM ENERGY COMPANY 0.1%
Value $3.127M Shares 100,300 Est. Cost $22.34 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $317K Shares 4,000 Est. Cost $78.58 Unrealized
BLK BLACKROCK INC 0.1%
Value $7.117M Shares 7,400 Est. Cost $961.85 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2.089M Shares 4,700 Est. Cost $100.81 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.037M Shares 45,200 Est. Cost $21.14 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $4.486M Shares 43,900 Est. Cost $110.52 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1.31M Shares 27,700 Est. Cost $82.16 Unrealized
SRE SEMPRA 0.1%
Value $3.236M Shares 33,300 Est. Cost $53.98 Unrealized
KSS KOHLS CORP 0.0%
Value $642K Shares 49,800 Est. Cost $22.85 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1.34M Shares 54,400 Est. Cost $13.83 Unrealized
CE CELANESE CORP DEL 0.1%
Value $3.196M Shares 48,600 Est. Cost $66.08 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $870K Shares 66,300 Est. Cost $19.38 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.289M Shares 100,600 Est. Cost $46.59 Unrealized
MRK MERCK & CO INC 0.3%
Value $15.22M Shares 126,500 Est. Cost $42.79 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.148M Shares 24,100 Est. Cost $21.02 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $4.173M Shares 158,500 Est. Cost $29.86 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $471K Shares 18,900 Est. Cost $14.91 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $856K Shares 7,100 Est. Cost $55.74 Unrealized
GE GE AEROSPACE 0.3%
Value $15.15M Shares 53,400 Est. Cost $62.95 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $3.279M Shares 11,200 Est. Cost $156.46 Unrealized
ARMK ARAMARK 0.1%
Value $3.089M Shares 76,200 Est. Cost $28.08 Unrealized
CC CHEMOURS CO 0.0%
Value $1.465M Shares 66,500 Est. Cost $14.23 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $753K Shares 2,200 Est. Cost $228.56 Unrealized
ATR APTARGROUP INC 0.0%
Value $2.357M Shares 18,700 Est. Cost $71.07 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.542M Shares 15,100 Est. Cost $22.12 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.526M Shares 19,800 Est. Cost $52.67 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $402K Shares 10,400 Est. Cost $48.76 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $827K Shares 5,400 Est. Cost $388.56 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $779K Shares 23,800 Est. Cost $52.60 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.187M Shares 6,400 Est. Cost $177.21 Unrealized
VITL VITAL FARMS INC 0.0%
Value $233K Shares 16,500 Est. Cost $35.19 Unrealized
ECL ECOLAB INC 0.1%
Value $3.458M Shares 13,000 Est. Cost $125.04 Unrealized
NOW SERVICENOW INC 0.1%
Value $5.573M Shares 53,300 Est. Cost $150.60 Unrealized
CCK CROWN HLDGS INC 0.1%
Value $3.258M Shares 32,500 Est. Cost $80.80 Unrealized
CROX CROCS INC 0.0%
Value $1.212M Shares 14,600 Est. Cost $38.64 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $2.34M Shares 35,500 Est. Cost $31.50 Unrealized
ETN EATON CORP PLC 0.1%
Value $7.082M Shares 19,800 Est. Cost $66.77 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.238M Shares 26,400 Est. Cost $93.40 Unrealized
INSM INSMED INC 0.0%
Value $2.322M Shares 14,200 Est. Cost $182.48 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $594K Shares 36,400 Est. Cost $22.59 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $558K Shares 13,000 Est. Cost $39.88 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.786M Shares 10,300 Est. Cost $66.34 Unrealized
G GENPACT LIMITED 0.0%
Value $1.71M Shares 45,900 Est. Cost $42.12 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $1.026M Shares 7,900 Est. Cost $38.04 Unrealized
OMCL OMNICELL COM 0.0%
Value $664K Shares 19,900 Est. Cost $57.94 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $522K Shares 13,100 Est. Cost $40.09 Unrealized
LTC LTC PPTYS INC 0.0%
Value $784K Shares 21,100 Est. Cost $35.47 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $764K Shares 6,000 Est. Cost $100.68 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $2.344M Shares 19,600 Est. Cost $163.86 Unrealized
AVGO BROADCOM INC 1.9%
Value $110M Shares 354,400 Est. Cost $146.60 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.477M Shares 5,300 Est. Cost $312.46 Unrealized
CPAY CORPAY INC 0.0%
Value $1.048M Shares 3,600 Est. Cost $286.94 Unrealized
KAI KADANT INC 0.0%
Value $1.52M Shares 5,200 Est. Cost $361.60 Unrealized
LLY ELI LILLY & CO 0.7%
Value $37.16M Shares 40,400 Est. Cost $76.05 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.129M Shares 12,100 Est. Cost $51.54 Unrealized
MSTR STRATEGY INC 0.0%
Value $2.571M Shares 20,600 Est. Cost $289.06 Unrealized
DGII DIGI INTL INC 0.0%
Value $805K Shares 16,700 Est. Cost $17.01 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $939K Shares 25,000 Est. Cost $24.51 Unrealized
RES RPC INC 0.0%
Value $279K Shares 39,400 Est. Cost $4.73 Unrealized
ROIV ROIVANT SCIENCES LTD 0.1%
Value $3.62M Shares 130,700 Est. Cost $11.98 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $2.533M Shares 53,900 Est. Cost $38.49 Unrealized
QCOM QUALCOMM INC 0.3%
Value $16.03M Shares 124,500 Est. Cost $98.64 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $13.22M Shares 29,600 Est. Cost $208.48 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $1.509M Shares 10,800 Est. Cost $86.88 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $615K Shares 6,100 Est. Cost $46.33 Unrealized
AON AON PLC 0.1%
Value $3.518M Shares 10,900 Est. Cost $188.69 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $974K Shares 6,800 Est. Cost $51.75 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.056M Shares 15,700 Est. Cost $26.33 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.725M Shares 19,200 Est. Cost $96.18 Unrealized
MXL MAXLINEAR INC 0.0%
Value $626K Shares 36,000 Est. Cost $27.78 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $760K Shares 2,000 Est. Cost $95.44 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $637K Shares 50,400 Est. Cost $21.29 Unrealized
AVT AVNET INC 0.0%
Value $1.46M Shares 23,700 Est. Cost $34.63 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $4.186M Shares 14,600 Est. Cost $79.79 Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.07M Shares 14,900 Est. Cost $20.37 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $486K Shares 6,000 Est. Cost $118.47 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $447K Shares 34,100 Est. Cost $20.03 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.289M Shares 8,900 Est. Cost $54.88 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $274K Shares 37,200 Est. Cost $9.87 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.486M Shares 42,200 Est. Cost $39.99 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $337K Shares 25,700 Est. Cost $13.63 Unrealized
FOXA FOX CORP 0.0%
Value $596K Shares 10,200 Est. Cost $30.04 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1.623M Shares 79,800 Est. Cost $10.59 Unrealized
OFG OFG BANCORP 0.0%
Value $777K Shares 19,200 Est. Cost $16.55 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.206M Shares 46,400 Est. Cost $27.97 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.666M Shares 57,200 Est. Cost $51.34 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.059M Shares 26,200 Est. Cost $11.56 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $4.812M Shares 25,500 Est. Cost $40.82 Unrealized
RH RH 0.0%
Value $629K Shares 4,500 Est. Cost $182.57 Unrealized
CG CARLYLE GROUP INC 0.1%
Value $3.639M Shares 75,200 Est. Cost $37.40 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $502K Shares 17,500 Est. Cost $42.17 Unrealized
PRLB PROTO LABS INC 0.0%
Value $599K Shares 10,500 Est. Cost $91.11 Unrealized
CART MAPLEBEAR INC 0.0%
Value $1.997M Shares 53,300 Est. Cost $44.28 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $1.339M Shares 16,400 Est. Cost $48.23 Unrealized
KLAC KLA CORP 0.4%
Value $22.53M Shares 15,300 Est. Cost $208.89 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $3.135M Shares 15,000 Est. Cost $146.90 Unrealized
RRC RANGE RES CORP 0.1%
Value $3.104M Shares 68,700 Est. Cost $16.59 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.146M Shares 55,700 Est. Cost $81.89 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $715K Shares 4,900 Est. Cost $51.80 Unrealized
HCI HCI GROUP INC 0.0%
Value $742K Shares 4,800 Est. Cost $94.08 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.477M Shares 37,600 Est. Cost $20.74 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $525K Shares 11,200 Est. Cost $20.08 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $798K Shares 37,300 Est. Cost $33.89 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.522M Shares 12,800 Est. Cost $68.29 Unrealized
KBR KBR INC 0.0%
Value $1.356M Shares 36,800 Est. Cost $29.58 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1.706M Shares 23,400 Est. Cost $34.20 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.146M Shares 10,500 Est. Cost $154.95 Unrealized
MET METLIFE INC 0.0%
Value $1.987M Shares 28,100 Est. Cost $31.57 Unrealized
FER FERROVIAL SE 0.1%
Value $3.077M Shares 47,300 Est. Cost $63.68 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.176M Shares 7,200 Est. Cost $103.88 Unrealized
BGC BGC GROUP INC 0.0%
Value $1.576M Shares 161,100 Est. Cost $7.30 Unrealized
IOSP INNOSPEC INC 0.0%
Value $803K Shares 11,000 Est. Cost $61.20 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $307K Shares 36,200 Est. Cost $14.85 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.37M Shares 29,600 Est. Cost $62.09 Unrealized
CXW CORECIVIC INC 0.0%
Value $840K Shares 44,400 Est. Cost $11.80 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value $2.945M Shares 11,400 Est. Cost $167.89 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.312M Shares 18,000 Est. Cost $34.25 Unrealized
JBL JABIL INC 0.0%
Value $1.434M Shares 5,400 Est. Cost $29.21 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $986K Shares 54,800 Est. Cost $14.61 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $9.354M Shares 28,600 Est. Cost $106.53 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.852M Shares 20,800 Est. Cost $95.32 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.116M Shares 37,200 Est. Cost $22.25 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $450K Shares 38,600 Est. Cost $17.42 Unrealized
PII POLARIS INC 0.0%
Value $845K Shares 15,500 Est. Cost $122.19 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.185M Shares 39,600 Est. Cost $53.93 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.665M Shares 42,700 Est. Cost $32.17 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $721K Shares 7,200 Est. Cost $129.57 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $837K Shares 7,300 Est. Cost $112.48 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value $6.978M Shares 106,600 Est. Cost $38.10 Unrealized
TMUS T-MOBILE US INC 0.4%
Value $20.27M Shares 96,500 Est. Cost $115.60 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $1.227M Shares 50,900 Est. Cost $36.85 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $1.235M Shares 10,700 Est. Cost $84.91 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $418K Shares 8,000 Est. Cost $66.76 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $367K Shares 7,900 Est. Cost $95.07 Unrealized
AZZ AZZ INC 0.0%
Value $1.652M Shares 13,200 Est. Cost $43.42 Unrealized
MCD MCDONALDS CORP 0.2%
Value $11.28M Shares 36,300 Est. Cost $106.40 Unrealized
ROST ROSS STORES INC 0.1%
Value $8.167M Shares 37,700 Est. Cost $82.42 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $663K Shares 18,500 Est. Cost $32.55 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $1.12M Shares 44,100 Est. Cost $66.55 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $1.647M Shares 3,400 Est. Cost $168.28 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $655K Shares 55,300 Est. Cost $15.48 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.456M Shares 19,200 Est. Cost $25.09 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $576K Shares 53,200 Est. Cost $16.90 Unrealized
COO COOPER COS INC 0.0%
Value $715K Shares 10,000 Est. Cost $96.75 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $797K Shares 48,900 Est. Cost $9.50 Unrealized
CRH CRH PLC 0.1%
Value $3.595M Shares 34,200 Est. Cost $119.13 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.755M Shares 85,700 Est. Cost $33.29 Unrealized
GOGO GOGO INC 0.0%
Value $138K Shares 34,400 Est. Cost $17.06 Unrealized
CNH CNH INDL N V 0.0%
Value $2.823M Shares 256,600 Est. Cost $10.06 Unrealized
TSLA TESLA INC 1.7%
Value $97.44M Shares 262,100 Est. Cost $248.74 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $2.684M Shares 31,200 Est. Cost $22.90 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.264M Shares 33,700 Est. Cost $17.42 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $51.62M Shares 51,800 Est. Cost $302.58 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $8.892M Shares 32,000 Est. Cost $110.18 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.294M Shares 18,700 Est. Cost $46.04 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $531K Shares 6,700 Est. Cost $102.15 Unrealized
VSEC VSE CORP 0.0%
Value $2.36M Shares 12,800 Est. Cost $207.99 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.215M Shares 13,300 Est. Cost $24.77 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $743K Shares 28,000 Est. Cost $37.08 Unrealized
POST POST HLDGS INC 0.0%
Value $1.206M Shares 12,200 Est. Cost $44.86 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $878K Shares 5,500 Est. Cost $76.94 Unrealized
NTAP NETAPP INC 0.0%
Value $1.034M Shares 10,100 Est. Cost $34.25 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.406M Shares 73,100 Est. Cost $20.64 Unrealized
GWW WW GRAINGER INC 0.0%
Value $2.4M Shares 2,200 Est. Cost $274.56 Unrealized
EMBC EMBECTA CORP 0.0%
Value $232K Shares 26,300 Est. Cost $33.82 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $891K Shares 31,600 Est. Cost $54.28 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.731M Shares 35,000 Est. Cost $88.45 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.748M Shares 7,000 Est. Cost $167.76 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $307K Shares 43,500 Est. Cost $30.61 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $960K Shares 26,900 Est. Cost $36.52 Unrealized
SCL STEPAN CO 0.0%
Value $475K Shares 9,500 Est. Cost $87.45 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $658K Shares 3,400 Est. Cost $159.15 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.197M Shares 26,400 Est. Cost $35.96 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $2.198M Shares 27,700 Est. Cost $92.83 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $3.327M Shares 17,600 Est. Cost $131.86 Unrealized
FRPT FRESHPET INC 0.0%
Value $1.274M Shares 21,600 Est. Cost $122.36 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.998M Shares 9,600 Est. Cost $73.87 Unrealized
WCC WESCO INTL INC 0.1%
Value $3.858M Shares 14,100 Est. Cost $153.55 Unrealized
TER TERADYNE INC 0.0%
Value $2.372M Shares 8,000 Est. Cost $38.52 Unrealized
PODD INSULET CORP 0.0%
Value $755K Shares 3,600 Est. Cost $296.41 Unrealized
GM GENERAL MTRS CO 0.1%
Value $3.434M Shares 46,100 Est. Cost $32.51 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $422K Shares 8,100 Est. Cost $98.17 Unrealized
EIX EDISON INTL 0.0%
Value $1.434M Shares 19,600 Est. Cost $36.73 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.325M Shares 2,700 Est. Cost $104.66 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.281M Shares 1,200 Est. Cost $105.56 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $822K Shares 64,800 Est. Cost $8.08 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $615K Shares 58,200 Est. Cost $14.41 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.778M Shares 26,900 Est. Cost $40.44 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $799K Shares 3,300 Est. Cost $140.18 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.388M Shares 64,500 Est. Cost $32.14 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $2.223M Shares 100,600 Est. Cost $15.91 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.709M Shares 11,300 Est. Cost $101.57 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $733K Shares 31,700 Est. Cost $13.69 Unrealized
XNCR XENCOR INC 0.0%
Value $382K Shares 31,700 Est. Cost $31.44 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $679K Shares 36,000 Est. Cost $17.26 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $3.503M Shares 41,100 Est. Cost $55.62 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $437K Shares 4,300 Est. Cost $119.88 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.296M Shares 30,000 Est. Cost $76.55 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.877M Shares 90,600 Est. Cost $11.90 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.604M Shares 29,200 Est. Cost $26.73 Unrealized
SR SPIRE INC 0.0%
Value $1.548M Shares 17,100 Est. Cost $70.55 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.205M Shares 47,500 Est. Cost $40.74 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $583K Shares 22,100 Est. Cost $26.36 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.605M Shares 38,900 Est. Cost $24.73 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $913K Shares 10,100 Est. Cost $97.15 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $386K Shares 41,000 Est. Cost $29.38 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.096M Shares 16,600 Est. Cost $77.04 Unrealized
USB US BANCORP 0.1%
Value $4.119M Shares 79,200 Est. Cost $28.45 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $782K Shares 26,600 Est. Cost $34.46 Unrealized
ACA ARCOSA INC 0.0%
Value $2.314M Shares 21,800 Est. Cost $39.00 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $612K Shares 18,100 Est. Cost $23.74 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $5.17M Shares 44,100 Est. Cost $101.30 Unrealized
HAS HASBRO INC 0.0%
Value $636K Shares 6,800 Est. Cost $50.40 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $400K Shares 7,300 Est. Cost $84.29 Unrealized
FNF FIDELITY NATL FINL INC 0.1%
Value $3.432M Shares 74,000 Est. Cost $36.48 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.59M Shares 31,600 Est. Cost $25.59 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.26M Shares 7,000 Est. Cost $18.43 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $426K Shares 57,400 Est. Cost $27.20 Unrealized
ALLE ALLEGION PLC 0.0%
Value $639K Shares 4,400 Est. Cost $58.64 Unrealized
CSR CENTERSPACE 0.0%
Value $425K Shares 7,400 Est. Cost $73.68 Unrealized
LEN LENNAR CORP 0.0%
Value $955K Shares 11,000 Est. Cost $47.94 Unrealized
WAB WABTEC 0.0%
Value $2.174M Shares 8,700 Est. Cost $67.95 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.545M Shares 104,900 Est. Cost $52.31 Unrealized
KEY KEYCORP 0.0%
Value $958K Shares 47,800 Est. Cost $9.19 Unrealized
CMI CUMMINS INC 0.1%
Value $3.766M Shares 7,000 Est. Cost $131.09 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $758K Shares 11,100 Est. Cost $168.43 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $1.709M Shares 64,500 Est. Cost $16.21 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $997K Shares 26,800 Est. Cost $13.96 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $791K Shares 13,000 Est. Cost $53.69 Unrealized
BDC BELDEN INC 0.0%
Value $1.309M Shares 11,400 Est. Cost $65.49 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $846K Shares 90,300 Est. Cost $8.83 Unrealized
PFE PFIZER INC 0.1%
Value $8.138M Shares 289,800 Est. Cost $21.18 Unrealized
HSY HERSHEY CO 0.0%
Value $1.58M Shares 7,600 Est. Cost $99.69 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.941M Shares 289,200 Est. Cost $14.63 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.168M Shares 36,800 Est. Cost $15.34 Unrealized
TNC TENNANT CO 0.0%
Value $531K Shares 8,000 Est. Cost $61.65 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $636K Shares 56,900 Est. Cost $12.45 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $2.616M Shares 34,700 Est. Cost $63.74 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.587M Shares 9,900 Est. Cost $86.75 Unrealized
NTNX NUTANIX INC 0.1%
Value $2.98M Shares 78,400 Est. Cost $72.07 Unrealized