Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 21, 2026

Total Value: $6.741B (100.0% shares, 0.0% debt)

Holdings (1,523)

New Positions (44)

HON HONEYWELL INTL INC 0.1%
Value $8.184M Shares 36,550 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $8.08M Shares 36,550 Est. Cost $221.08 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $5.313M Shares 11,000 Est. Cost $483.02 Unrealized
ROKU ROKU INC 0.1%
Value $5.305M Shares 38,400 Est. Cost $138.14 Unrealized
CDE COEUR MNG INC 0.1%
Value $4.94M Shares 302,700 Est. Cost $16.32 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $3.922M Shares 14,200 Est. Cost $276.17 Unrealized
TOST TOAST INC 0.1%
Value $3.82M Shares 137,300 Est. Cost $27.82 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $3.781M Shares 37,200 Est. Cost $101.65 Unrealized
SN SHARKNINJA INC 0.0%
Value $3.152M Shares 20,700 Est. Cost $152.27 Unrealized
CRWV COREWEAVE INC 0.0%
Value $2.867M Shares 28,800 Est. Cost $99.54 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.456M Shares 30,800 Est. Cost $79.73 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $2.073M Shares 93,200 Est. Cost $22.24 Unrealized
LAZ LAZARD INC 0.0%
Value $2.051M Shares 48,900 Est. Cost $41.94 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $2.009M Shares 24,600 Est. Cost $81.67 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $1.91M Shares 2,600 Est. Cost $734.66 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $1.877M Shares 65,700 Est. Cost $28.57 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.825M Shares 35,800 Est. Cost $50.99 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.736M Shares 84,000 Est. Cost $20.67 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.726M Shares 72,500 Est. Cost $23.81 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.696M Shares 75,700 Est. Cost $22.41 Unrealized
DAVE DAVE INC 0.0%
Value $1.677M Shares 4,500 Est. Cost $372.59 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.656M Shares 2,600 Est. Cost $636.74 Unrealized
WSBC WESBANCO INC 0.0%
Value $1.647M Shares 42,200 Est. Cost $39.03 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.637M Shares 23,100 Est. Cost $70.88 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.631M Shares 55,200 Est. Cost $29.54 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.601M Shares 21,000 Est. Cost $76.26 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $1.422M Shares 8,600 Est. Cost $165.39 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.367M Shares 7,700 Est. Cost $177.47 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.356M Shares 45,600 Est. Cost $29.74 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $1.338M Shares 44,100 Est. Cost $30.34 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $1.307M Shares 31,100 Est. Cost $42.01 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.292M Shares 15,200 Est. Cost $85.02 Unrealized
COCO VITA COCO CO INC 0.0%
Value $1.277M Shares 19,300 Est. Cost $66.14 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.211M Shares 34,200 Est. Cost $35.40 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.08M Shares 182,800 Est. Cost $5.91 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.075M Shares 100,400 Est. Cost $10.71 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $949K Shares 22,200 Est. Cost $42.77 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $945K Shares 6,966 Est. Cost $135.64 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $846K Shares 5,600 Est. Cost $151.00 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $625K Shares 34,600 Est. Cost $18.05 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $481K Shares 4,600 Est. Cost $104.67 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $433K Shares 16,300 Est. Cost $26.59 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $269K Shares 1,200 Est. Cost $223.83 Unrealized
BFS SAUL CTRS INC 0.0%
Value $206K Shares 5,500 Est. Cost $37.39 Unrealized

Increased Positions (265)

SNDK SANDISK CORP 0.6%
Value $38.88M (+716.0%) Shares 17,100 (+128.0%) Est. Cost $1308.52 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $30.06M (+430.5%) Shares 100,900 (+76.4%) Est. Cost $158.12 Unrealized
KLAC KLA CORP 0.7%
Value $45.5M (+102.0%) Shares 150,800 (+885.6%) Est. Cost $292.29 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $24.99M (+151.2%) Shares 25,900 (+2.0%) Est. Cost $194.72 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $9.68M (+595.5%) Shares 27,300 (+196.7%) Est. Cost $289.61 Unrealized
TER TERADYNE INC 0.1%
Value $8.758M (+269.3%) Shares 18,100 (+126.3%) Est. Cost $287.01 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $7.723M (+205.2%) Shares 9,000 (+150.0%) Est. Cost $531.39 Unrealized
MKSI MKS INC. 0.1%
Value $8.807M (+96.5%) Shares 19,800 (+1.5%) Est. Cost $69.90 Unrealized
MXL MAXLINEAR INC 0.1%
Value $4.724M (+654.6%) Shares 36,900 (+2.5%) Est. Cost $30.23 Unrealized
ASML ASML HLDG NV 0.2%
Value $11.74M (+53.2%) Shares 5,900 (+1.7%) Est. Cost $623.55 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $7.554M (+108.4%) Shares 9,000 (+1.1%) Est. Cost $190.95 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $7.303M (+75.9%) Shares 19,200 (+2.7%) Est. Cost $81.32 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $8.022M (+55.2%) Shares 44,600 (+1.1%) Est. Cost $102.18 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value $12.37M (+29.4%) Shares 183,100 (+13.4%) Est. Cost $55.03 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $5.685M (+94.5%) Shares 30,400 (+1.3%) Est. Cost $13.99 Unrealized
POOL POOL CORP 0.0%
Value $3.03M (+780.9%) Shares 14,100 (+729.4%) Est. Cost $196.79 Unrealized
SITM SITIME CORP 0.1%
Value $4.846M (+119.3%) Shares 6,500 (+1.6%) Est. Cost $191.40 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $5.525M (+87.1%) Shares 14,600 (+1.4%) Est. Cost $58.48 Unrealized
NVT NVENT ELEC PLC 0.1%
Value $8.023M (+44.9%) Shares 47,300 (+1.1%) Est. Cost $30.56 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $6.134M (+66.6%) Shares 40,100 (+1.0%) Est. Cost $62.79 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.806M (+631.7%) Shares 208,500 (+754.5%) Est. Cost $14.37 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $4.833M (+93.2%) Shares 69,300 (+18.1%) Est. Cost $39.64 Unrealized
ACMR ACM RESH INC 0.0%
Value $3.172M (+241.6%) Shares 25,000 (+5.9%) Est. Cost $42.28 Unrealized
ATI ATI INC 0.1%
Value $7.864M (+37.2%) Shares 39,900 (+1.3%) Est. Cost $31.24 Unrealized
PSTG EVERPURE INC 0.1%
Value $7.272M (+35.5%) Shares 92,300 (+1.5%) Est. Cost $46.58 Unrealized
MTZ MASTEC INC 0.1%
Value $7.489M (+30.8%) Shares 18,000 (+1.1%) Est. Cost $66.79 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.92M (+762.0%) Shares 86,200 (+762.0%) Est. Cost $23.69 Unrealized
COHR COHERENT CORP 0.1%
Value $3.945M (+72.5%) Shares 10,000 (+4.2%) Est. Cost $63.81 Unrealized
VICR VICOR CORP 0.0%
Value $2.583M (+143.0%) Shares 6,800 (+3.0%) Est. Cost $63.22 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $4.195M (+56.3%) Shares 31,600 (+1.3%) Est. Cost $24.29 Unrealized
DY DYCOM INDS INC 0.1%
Value $4.449M (+50.9%) Shares 8,800 (+1.1%) Est. Cost $94.96 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $3.497M (+70.0%) Shares 193,500 (+1.0%) Est. Cost $14.17 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.817M (+379.3%) Shares 22,900 (+717.9%) Est. Cost $147.48 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.88M (+93.8%) Shares 33,400 (+1.2%) Est. Cost $22.81 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $5.544M (+32.9%) Shares 7,700 (+1.3%) Est. Cost $56.83 Unrealized
POWL POWELL INDS INC 0.1%
Value $3.579M (+57.5%) Shares 12,500 (+197.6%) Est. Cost $207.27 Unrealized
CMI CUMMINS INC 0.1%
Value $5.064M (+34.5%) Shares 7,100 (+1.4%) Est. Cost $139.29 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $4.751M (-20.6%) Shares 23,800 (+1.3%) Est. Cost $100.21 Unrealized
RBA RB GLOBAL INC 0.1%
Value $6.347M (+23.1%) Shares 54,500 (+1.3%) Est. Cost $77.02 Unrealized
CGNX COGNEX CORP 0.1%
Value $3.527M (+50.0%) Shares 48,700 (+1.5%) Est. Cost $42.32 Unrealized
WELL WELLTOWER INC 0.1%
Value $8.194M (+16.4%) Shares 36,100 (+1.4%) Est. Cost $68.67 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.955M (+29.2%) Shares 29,400 (+1.0%) Est. Cost $106.98 Unrealized
MOG/A MOOG INC 0.1%
Value $3.518M (+46.6%) Shares 8,300 (+1.2%) Est. Cost $69.69 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.434M (+33.3%) Shares 18,400 (+4.5%) Est. Cost $136.60 Unrealized
WCC WESCO INTL INC 0.1%
Value $4.94M (+28.0%) Shares 14,300 (+1.4%) Est. Cost $156.24 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $3.201M (+50.8%) Shares 15,000 (+1.4%) Est. Cost $65.22 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $3.223M (+49.8%) Shares 42,900 (+16.3%) Est. Cost $39.81 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.782M (+60.1%) Shares 8,800 (+1.1%) Est. Cost $70.69 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $3.382M (+44.5%) Shares 39,700 (+11.8%) Est. Cost $37.18 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.737M (-27.4%) Shares 54,900 (+2.6%) Est. Cost $39.77 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $4.645M (+28.5%) Shares 19,500 (+1.0%) Est. Cost $118.33 Unrealized
MAC MACERICH CO 0.0%
Value $3.129M (+45.7%) Shares 124,200 (+9.3%) Est. Cost $17.36 Unrealized
AA ALCOA CORP 0.1%
Value $4.025M (-19.2%) Shares 77,200 (+2.8%) Est. Cost $43.59 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $3.369M (+37.9%) Shares 7,400 (+2.8%) Est. Cost $159.37 Unrealized
AAON AAON INC 0.0%
Value $2.525M (+55.7%) Shares 19,900 (+1.5%) Est. Cost $45.35 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.15M (+71.4%) Shares 62,000 (+2.6%) Est. Cost $26.61 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.434M (+53.1%) Shares 58,900 (+86.4%) Est. Cost $32.88 Unrealized
BROS DUTCH BROS INC 0.0%
Value $2.679M (+43.7%) Shares 37,300 (+1.4%) Est. Cost $57.06 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.358M (+31.9%) Shares 41,200 (+1.5%) Est. Cost $24.41 Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value $3.977M (+24.6%) Shares 25,500 (+1.2%) Est. Cost $68.87 Unrealized
CR CRANE COMPANY 0.0%
Value $3.212M (+32.3%) Shares 14,400 (+1.4%) Est. Cost $85.18 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.913M (-20.3%) Shares 16,200 (+1.3%) Est. Cost $71.25 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $3.604M (+25.2%) Shares 14,700 (+2.1%) Est. Cost $93.13 Unrealized
MSTR STRATEGY INC 0.0%
Value $1.852M (-28.0%) Shares 21,300 (+3.4%) Est. Cost $282.41 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1.168M (+151.5%) Shares 16,500 (+16.2%) Est. Cost $29.87 Unrealized
AVT AVNET INC 0.0%
Value $2.132M (+46.0%) Shares 24,000 (+1.3%) Est. Cost $35.31 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.152M (+137.0%) Shares 9,800 (+63.3%) Est. Cost $118.13 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $2.725M (-19.0%) Shares 17,000 (+1.8%) Est. Cost $54.44 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.081M (+25.4%) Shares 8,800 (+1.1%) Est. Cost $60.47 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $4.139M (+17.7%) Shares 11,100 (+1.8%) Est. Cost $58.79 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $4.12M (+17.6%) Shares 46,500 (+1.1%) Est. Cost $47.52 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $3.029M (-16.3%) Shares 196,300 (+1.0%) Est. Cost $9.40 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.802M (-24.5%) Shares 37,100 (+1.1%) Est. Cost $46.53 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $3.026M (-16.1%) Shares 86,100 (+1.3%) Est. Cost $33.23 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $2.139M (+37.4%) Shares 35,900 (+1.4%) Est. Cost $22.81 Unrealized
SAIA SAIA INC 0.0%
Value $3.285M (+21.5%) Shares 7,800 (+1.3%) Est. Cost $126.97 Unrealized
CVBF CVB FINL CORP 0.0%
Value $1.657M (+51.3%) Shares 73,500 (+30.1%) Est. Cost $15.65 Unrealized
LIF LIFE360 INC 0.0%
Value $1.965M (+38.3%) Shares 35,500 (+2.0%) Est. Cost $56.95 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.969M (+22.4%) Shares 36,400 (+2.2%) Est. Cost $72.87 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.941M (+21.3%) Shares 56,400 (+9.7%) Est. Cost $47.60 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.716M (+23.2%) Shares 34,700 (+1.8%) Est. Cost $39.23 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.248M (+18.1%) Shares 26,500 (+1.5%) Est. Cost $41.91 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $2.198M (+28.6%) Shares 67,100 (+4.0%) Est. Cost $16.85 Unrealized
CHWY CHEWY INC 0.0%
Value $1.381M (-26.1%) Shares 70,300 (+1.6%) Est. Cost $32.71 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $3.166M (+17.5%) Shares 19,700 (+1.5%) Est. Cost $66.08 Unrealized
CACI CACI INTL INC 0.0%
Value $3.011M (-13.5%) Shares 6,500 (+1.6%) Est. Cost $154.59 Unrealized
TEX TEREX CORP NEW 0.0%
Value $2.418M (+24.0%) Shares 33,400 (+1.2%) Est. Cost $48.12 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.075M (-18.1%) Shares 81,100 (+1.1%) Est. Cost $22.04 Unrealized
MBC MASTERBRAND INC 0.0%
Value $915K (+95.9%) Shares 88,900 (+58.2%) Est. Cost $9.15 Unrealized
XPO XPO INC 0.1%
Value $7.062M (+6.8%) Shares 34,400 (+1.2%) Est. Cost $37.92 Unrealized
ITT ITT INC 0.1%
Value $5.181M (+9.2%) Shares 26,200 (+5.2%) Est. Cost $70.27 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $831K (-34.0%) Shares 45,800 (+6.3%) Est. Cost $31.42 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.142M (+24.9%) Shares 62,600 (+1.1%) Est. Cost $29.32 Unrealized
AVTR AVANTOR INC 0.0%
Value $1.978M (+27.6%) Shares 199,800 (+1.0%) Est. Cost $23.78 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $4.388M (+10.4%) Shares 29,900 (+1.4%) Est. Cost $45.60 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $2.788M (+17.4%) Shares 69,100 (+6.6%) Est. Cost $23.48 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $2.578M (+19.0%) Shares 8,100 (+1.3%) Est. Cost $136.75 Unrealized
FDX FEDEX CORP 0.1%
Value $3.507M (-10.5%) Shares 11,200 (+1.8%) Est. Cost $151.23 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $1.377M (+42.3%) Shares 77,600 (+15.0%) Est. Cost $17.74 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $2.322M (+21.0%) Shares 22,800 (+1.8%) Est. Cost $80.35 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $4.106M (+10.7%) Shares 38,200 (+1.3%) Est. Cost $87.04 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.153M (+10.6%) Shares 87,100 (+1.6%) Est. Cost $33.52 Unrealized
GGG GRACO INC 0.1%
Value $3.675M (-9.8%) Shares 48,600 (+1.0%) Est. Cost $43.68 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $4.794M (+8.8%) Shares 214,400 (+2.9%) Est. Cost $18.75 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $2.005M (+23.5%) Shares 82,900 (+3.9%) Est. Cost $11.10 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $3.622M (+11.7%) Shares 47,400 (+1.5%) Est. Cost $47.42 Unrealized
D DOMINION ENERGY INC 0.0%
Value $3.066M (+14.0%) Shares 44,900 (+3.2%) Est. Cost $49.94 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $3.495M (+12.0%) Shares 6,600 (+1.5%) Est. Cost $130.03 Unrealized
MRNA MODERNA INC 0.0%
Value $1.261M (+40.2%) Shares 18,000 (+1.7%) Est. Cost $214.41 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.172M (+44.2%) Shares 38,000 (+1.1%) Est. Cost $25.77 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $15.93M (+2.3%) Shares 89,400 (+2316.2%) Est. Cost $255.55 Unrealized
WPC WP CAREY INC 0.1%
Value $4.662M (+8.0%) Shares 65,200 (+2.7%) Est. Cost $64.94 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $2.07M (+20.1%) Shares 9,200 (+1.1%) Est. Cost $90.16 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.815M (+22.9%) Shares 53,100 (+41.2%) Est. Cost $24.66 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $4.24M (-7.4%) Shares 230,300 (+7.3%) Est. Cost $14.23 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $722K (+87.0%) Shares 41,500 (+1.2%) Est. Cost $29.23 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $2.235M (+17.5%) Shares 40,100 (+2.0%) Est. Cost $25.77 Unrealized
MP MP MATERIALS CORP 0.0%
Value $2.218M (+17.5%) Shares 39,600 (+1.3%) Est. Cost $25.14 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $3.18M (+11.6%) Shares 15,700 (+1.9%) Est. Cost $108.81 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $4.829M (+7.3%) Shares 61,600 (+1.1%) Est. Cost $34.83 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.283M (-20.1%) Shares 39,400 (+1.3%) Est. Cost $24.83 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.324M (+31.8%) Shares 16,100 (+1.9%) Est. Cost $66.86 Unrealized
OLN OLIN CORP 0.0%
Value $660K (-32.5%) Shares 33,300 (+1.2%) Est. Cost $20.35 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $2.115M (+17.3%) Shares 15,500 (+1.3%) Est. Cost $72.82 Unrealized
INGR INGREDION INC 0.0%
Value $1.752M (-15.0%) Shares 18,500 (+1.1%) Est. Cost $82.32 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $2.54M (-10.5%) Shares 46,500 (+1.3%) Est. Cost $28.56 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.876M (+18.3%) Shares 31,600 (+1.3%) Est. Cost $91.06 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.335M (+26.5%) Shares 51,900 (+1.2%) Est. Cost $25.79 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.945M (+16.7%) Shares 37,700 (+1.1%) Est. Cost $29.73 Unrealized
NNN NNN REIT INC 0.0%
Value $2.592M (+11.9%) Shares 55,700 (+1.1%) Est. Cost $36.70 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.831M (+10.6%) Shares 89,800 (+1.0%) Est. Cost $19.67 Unrealized
APG API GROUP CORP 0.1%
Value $4.777M (+5.9%) Shares 112,800 (+1.3%) Est. Cost $31.88 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $2.044M (+14.9%) Shares 29,800 (+1.0%) Est. Cost $28.66 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.483M (+21.6%) Shares 8,100 (+1.3%) Est. Cost $48.04 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $845K (+44.9%) Shares 28,800 (+12.5%) Est. Cost $36.99 Unrealized
ALV AUTOLIV INC 0.0%
Value $2.347M (+12.1%) Shares 20,200 (+1.5%) Est. Cost $83.84 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.136M (-18.0%) Shares 24,700 (+4.7%) Est. Cost $11.21 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1.28M (+23.5%) Shares 17,300 (+1.2%) Est. Cost $43.13 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $749K (-24.5%) Shares 19,000 (+3.3%) Est. Cost $112.58 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $922K (+35.4%) Shares 17,600 (+1.1%) Est. Cost $45.35 Unrealized
PII POLARIS INC 0.0%
Value $1.081M (+28.0%) Shares 15,800 (+1.9%) Est. Cost $121.17 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $733K (+47.0%) Shares 92,800 (+51.6%) Est. Cost $12.92 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.475M (+18.7%) Shares 37,300 (+1.1%) Est. Cost $23.88 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $839K (+37.4%) Shares 58,900 (+1.6%) Est. Cost $22.99 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $946K (-19.3%) Shares 12,000 (+1.7%) Est. Cost $144.62 Unrealized
VTR VENTAS INC 0.0%
Value $2.202M (+11.3%) Shares 24,800 (+2.5%) Est. Cost $43.01 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $289K (-42.6%) Shares 9,200 (+1.1%) Est. Cost $14.51 Unrealized
DUOL DUOLINGO INC 0.0%
Value $1.357M (+18.7%) Shares 11,800 (+1.7%) Est. Cost $208.40 Unrealized
DCI DONALDSON INC 0.0%
Value $3.043M (+7.4%) Shares 33,900 (+1.5%) Est. Cost $41.34 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.322M (+18.7%) Shares 38,200 (+1.1%) Est. Cost $22.92 Unrealized
TRU TRANSUNION 0.1%
Value $4.069M (+5.4%) Shares 56,400 (+1.1%) Est. Cost $89.95 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $1.192M (+21.0%) Shares 25,700 (+1.2%) Est. Cost $33.15 Unrealized
IDA IDACORP INC 0.0%
Value $2.451M (+9.2%) Shares 16,200 (+3.2%) Est. Cost $73.01 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $5.217M (-3.7%) Shares 26,800 (+1.1%) Est. Cost $71.96 Unrealized
SR SPIRE INC 0.0%
Value $1.351M (-12.7%) Shares 17,300 (+1.2%) Est. Cost $70.63 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $1.706M (+13.0%) Shares 11,300 (+4.6%) Est. Cost $89.72 Unrealized
EPR EPR PPTYS 0.0%
Value $1.299M (+17.7%) Shares 22,400 (+1.4%) Est. Cost $53.30 Unrealized
WT WISDOMTREE INC 0.0%
Value $933K (+25.7%) Shares 55,100 (+8.0%) Est. Cost $10.99 Unrealized
INCY INCYTE CORP 0.0%
Value $975K (+21.9%) Shares 8,600 (+1.2%) Est. Cost $100.45 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $966K (+21.9%) Shares 5,400 (+1.9%) Est. Cost $167.10 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.312M (+14.7%) Shares 87,800 (+1.2%) Est. Cost $10.77 Unrealized
CXT CRANE NXT CO 0.0%
Value $742K (+27.8%) Shares 14,500 (+1.4%) Est. Cost $35.28 Unrealized
GMED GLOBUS MED INC 0.0%
Value $2.623M (-5.7%) Shares 33,200 (+2.8%) Est. Cost $43.58 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $781K (+25.6%) Shares 12,600 (+1.6%) Est. Cost $112.46 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $2.379M (+7.1%) Shares 38,800 (+1.0%) Est. Cost $32.56 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $3.661M (+4.4%) Shares 56,800 (+1.1%) Est. Cost $63.74 Unrealized
VTRS VIATRIS INC 0.0%
Value $945K (+19.1%) Shares 59,500 (+1.4%) Est. Cost $13.27 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $925K (+19.6%) Shares 20,800 (+1.5%) Est. Cost $33.89 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $3.598M (+4.3%) Shares 146,200 (+1.5%) Est. Cost $17.22 Unrealized
CVNA CARVANA CO 0.0%
Value $2.409M (+6.4%) Shares 36,600 (+408.3%) Est. Cost $126.00 Unrealized
XNCR XENCOR INC 0.0%
Value $523K (+36.9%) Shares 32,500 (+2.5%) Est. Cost $31.06 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.659M (+9.1%) Shares 22,300 (+1.8%) Est. Cost $44.55 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.565M (+9.6%) Shares 54,800 (+3.4%) Est. Cost $21.66 Unrealized
COTY COTY INC 0.0%
Value $350K (+62.5%) Shares 162,100 (+51.2%) Est. Cost $5.57 Unrealized
SF STIFEL FINL CORP 0.0%
Value $3.133M (-4.1%) Shares 44,900 (+1.6%) Est. Cost $69.87 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $2.131M (+6.7%) Shares 56,000 (+1.1%) Est. Cost $35.98 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $5.782M (+2.4%) Shares 72,000 (+1.3%) Est. Cost $48.43 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.552M (-7.9%) Shares 9,400 (+2.2%) Est. Cost $77.07 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.107M (+13.2%) Shares 22,900 (+13.4%) Est. Cost $42.81 Unrealized
ADT ADT INC DEL 0.0%
Value $1.609M (+8.7%) Shares 247,500 (+9.9%) Est. Cost $7.88 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.463M (+9.3%) Shares 18,600 (+1.1%) Est. Cost $29.30 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $2.408M (-4.9%) Shares 56,800 (+5.4%) Est. Cost $38.69 Unrealized
BBY BEST BUY INC 0.0%
Value $759K (+19.4%) Shares 10,000 (+1.0%) Est. Cost $46.52 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.18M (-3.7%) Shares 83,000 (+1.2%) Est. Cost $44.86 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $949K (+14.7%) Shares 54,400 (+9.7%) Est. Cost $17.63 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $2.12M (+6.1%) Shares 9,700 (+1.0%) Est. Cost $75.37 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.289M (+9.8%) Shares 18,000 (+1.1%) Est. Cost $38.48 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.53M (-3.2%) Shares 8,500 (+1.2%) Est. Cost $87.27 Unrealized
BXP BXP INC 0.0%
Value $504K (+29.5%) Shares 7,600 (+1.3%) Est. Cost $65.17 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.208M (+10.1%) Shares 5,700 (+1.8%) Est. Cost $71.58 Unrealized
SO SOUTHERN CO 0.1%
Value $5.513M (+1.8%) Shares 57,600 (+2.7%) Est. Cost $35.02 Unrealized
SJM SMUCKER J M CO 0.0%
Value $619K (+18.8%) Shares 5,500 (+1.9%) Est. Cost $85.01 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $711K (-12.0%) Shares 7,000 (+1.4%) Est. Cost $15.13 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.345M (+7.5%) Shares 16,500 (+1.9%) Est. Cost $67.68 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $542K (+20.8%) Shares 53,200 (+6.2%) Est. Cost $23.33 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $2.688M (+3.6%) Shares 23,400 (+1.3%) Est. Cost $50.08 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.239M (+2.9%) Shares 56,600 (+1.6%) Est. Cost $81.50 Unrealized
DOCS DOXIMITY INC 0.0%
Value $813K (-10.1%) Shares 39,200 (+1.0%) Est. Cost $34.91 Unrealized
AGCO AGCO CORP 0.0%
Value $2.107M (+4.5%) Shares 17,600 (+1.1%) Est. Cost $61.07 Unrealized
WEX WEX INC 0.0%
Value $1.425M (-5.9%) Shares 10,100 (+2.0%) Est. Cost $122.87 Unrealized
GME GAMESTOP CORP 0.0%
Value $2.665M (-3.2%) Shares 120,700 (+1.0%) Est. Cost $24.42 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.464M (-5.6%) Shares 8,500 (+1.2%) Est. Cost $71.21 Unrealized
O REALTY INCOME CORP 0.0%
Value $2.955M (+3.0%) Shares 47,700 (+1.7%) Est. Cost $43.72 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.152M (-3.7%) Shares 7,600 (+2.7%) Est. Cost $65.03 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.629M (+5.3%) Shares 28,900 (+1.0%) Est. Cost $34.57 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2.939M (+2.8%) Shares 60,400 (+1.3%) Est. Cost $35.88 Unrealized
OGS ONE GAS INC 0.0%
Value $1.418M (-5.4%) Shares 18,400 (+5.7%) Est. Cost $53.98 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $426K (+22.5%) Shares 19,000 (+49.6%) Est. Cost $67.14 Unrealized
LTC LTC PPTYS INC 0.0%
Value $861K (+9.8%) Shares 22,400 (+6.2%) Est. Cost $35.64 Unrealized
PVH PVH CORPORATION 0.0%
Value $1.003M (+8.1%) Shares 13,500 (+1.5%) Est. Cost $62.13 Unrealized
RLI RLI CORP 0.0%
Value $1.589M (+4.7%) Shares 26,900 (+1.1%) Est. Cost $50.28 Unrealized
HTO H2O AMERICA 0.0%
Value $1.045M (+7.3%) Shares 17,200 (+3.6%) Est. Cost $68.31 Unrealized
GTLS CHART INDS INC 0.0%
Value $2.758M (+2.6%) Shares 13,200 (+1.5%) Est. Cost $93.76 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.995M (+3.6%) Shares 8,400 (+1.2%) Est. Cost $73.45 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.774M (+2.5%) Shares 37,400 (+1.6%) Est. Cost $36.09 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.671M (-3.8%) Shares 102,000 (+1.1%) Est. Cost $18.05 Unrealized
HAS HASBRO INC 0.0%
Value $570K (-10.5%) Shares 6,900 (+1.5%) Est. Cost $50.87 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.943M (+3.5%) Shares 91,600 (+1.1%) Est. Cost $12.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $915K (+7.6%) Shares 86,600 (+1.2%) Est. Cost $24.46 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $496K (+14.3%) Shares 23,500 (+1.3%) Est. Cost $18.41 Unrealized
BLD TOPBUILD COR 0.0%
Value $2.907M (+2.2%) Shares 8,200 (+1.2%) Est. Cost $91.09 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $3.035M (+2.1%) Shares 16,900 (+2.4%) Est. Cost $98.69 Unrealized
GEF GREIF INC 0.0%
Value $544K (+12.6%) Shares 7,300 (+1.4%) Est. Cost $33.39 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $459K (+14.3%) Shares 15,500 (+49.0%) Est. Cost $42.46 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.202M (+4.9%) Shares 10,800 (+2.9%) Est. Cost $153.74 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $423K (+15.3%) Shares 8,000 (+1.3%) Est. Cost $94.54 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $1.647M (+3.3%) Shares 16,700 (+1.2%) Est. Cost $55.16 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $514K (+11.0%) Shares 14,200 (+1.4%) Est. Cost $23.86 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.667M (+3.1%) Shares 18,800 (+1.1%) Est. Cost $63.96 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $622K (-7.4%) Shares 58,600 (+1.2%) Est. Cost $32.92 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $1.389M (+3.7%) Shares 16,600 (+1.2%) Est. Cost $48.66 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.653M (+3.1%) Shares 29,500 (+1.0%) Est. Cost $27.03 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $663K (+7.9%) Shares 6,200 (+1.6%) Est. Cost $47.31 Unrealized
PPL PPL CORP 0.0%
Value $1.396M (-3.1%) Shares 38,400 (+1.9%) Est. Cost $19.00 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $880K (+5.2%) Shares 7,500 (+2.7%) Est. Cost $112.61 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $2.658M (+1.6%) Shares 35,100 (+1.2%) Est. Cost $63.88 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.875M (+2.3%) Shares 36,100 (+1.1%) Est. Cost $32.82 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $937K (-4.1%) Shares 25,900 (+1.6%) Est. Cost $72.69 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $461K (+9.2%) Shares 8,200 (+1.2%) Est. Cost $97.66 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $2.299M (-1.6%) Shares 29,300 (+1.4%) Est. Cost $100.21 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.757M (+2.1%) Shares 33,900 (+4.0%) Est. Cost $43.18 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $875K (+4.3%) Shares 7,400 (+1.4%) Est. Cost $67.31 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.316M (-2.3%) Shares 10,000 (+1.0%) Est. Cost $83.70 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $991K (+3.0%) Shares 26,800 (+1.1%) Est. Cost $26.32 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.12M (-2.4%) Shares 24,600 (+2.1%) Est. Cost $21.51 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $5.829M (-0.5%) Shares 18,400 (+2.2%) Est. Cost $160.17 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $642K (-4.1%) Shares 47,600 (+1.3%) Est. Cost $6.43 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.214M (+1.1%) Shares 97,300 (+1.4%) Est. Cost $6.04 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $739K (+3.4%) Shares 5,000 (+2.0%) Est. Cost $53.72 Unrealized
EXPI AGNT INC 0.0%
Value $222K (-7.9%) Shares 41,000 (+2.0%) Est. Cost $13.93 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $159K (+11.4%) Shares 16,100 (+1.9%) Est. Cost $14.42 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $2.02M (+0.8%) Shares 15,000 (+1.4%) Est. Cost $35.73 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.739M (+0.8%) Shares 19,400 (+1.0%) Est. Cost $96.11 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.709M (-0.7%) Shares 33,700 (+1.5%) Est. Cost $67.95 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.96M (-0.5%) Shares 18,000 (+2.3%) Est. Cost $81.55 Unrealized
VICI VICI PPTYS INC 0.0%
Value $1.481M (-0.5%) Shares 55,800 (+2.4%) Est. Cost $24.43 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $823K (-0.8%) Shares 15,700 (+2.6%) Est. Cost $86.62 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $555K (+0.9%) Shares 84,100 (+1.3%) Est. Cost $17.87 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $725K (+0.6%) Shares 7,300 (+1.4%) Est. Cost $129.16 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.83M (+0.1%) Shares 94,800 (+1.8%) Est. Cost $24.17 Unrealized
RUN SUNRUN INC 0.0%
Value $1.398M (+0.2%) Shares 104,500 (+1.6%) Est. Cost $25.09 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.08M (-0.1%) Shares 18,800 (+2.2%) Est. Cost $50.07 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $1.658M (-0.1%) Shares 29,200 (+2.8%) Est. Cost $34.79 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.209M (-0.1%) Shares 15,800 (+1.3%) Est. Cost $31.28 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.5M (-0.0%) Shares 8,400 (+1.2%) Est. Cost $157.89 Unrealized

Exited Positions (38)

HON HONEYWELL INTL INC 0.2%
Value $16.77M Shares 74,200 Est. Cost $143.88 Unrealized
AL AIR LEASE CORP 0.0%
Value $3.033M Shares 46,700 Est. Cost $41.50 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $2.746M Shares 65,300 Est. Cost $31.17 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $2.627M Shares 29,200 Est. Cost $181.15 Unrealized
MASI MASIMO CORP 0.0%
Value $2.348M Shares 13,200 Est. Cost $81.81 Unrealized
INSM INSMED INC 0.0%
Value $2.322M Shares 14,200 Est. Cost $182.48 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.826M Shares 45,400 Est. Cost $22.69 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1.752M Shares 37,500 Est. Cost $17.98 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.517M Shares 58,600 Est. Cost $20.27 Unrealized
ZS ZSCALER INC 0.0%
Value $1.487M Shares 10,600 Est. Cost $243.74 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.36M Shares 38,700 Est. Cost $19.33 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $959K Shares 12,000 Est. Cost $32.90 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $957K Shares 20,900 Est. Cost $25.82 Unrealized
HOLX HOLOGIC INC 0.0%
Value $854K Shares 11,300 Est. Cost $38.55 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $758K Shares 11,100 Est. Cost $168.43 Unrealized
NVRI ENVIRI CORP 0.0%
Value $702K Shares 35,800 Est. Cost $17.48 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $679K Shares 36,000 Est. Cost $17.26 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $603K Shares 15,400 Est. Cost $19.15 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $576K Shares 53,200 Est. Cost $16.90 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $564K Shares 22,800 Est. Cost $31.08 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $547K Shares 34,000 Est. Cost $26.49 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $392K Shares 23,700 Est. Cost $19.69 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $304K Shares 43,600 Est. Cost $8.92 Unrealized
PRAA PRA GROUP INC 0.0%
Value $303K Shares 17,300 Est. Cost $46.50 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $289K Shares 8,600 Est. Cost $23.55 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $259K Shares 6,500 Est. Cost $67.66 Unrealized
OXM OXFORD INDS INC 0.0%
Value $239K Shares 6,200 Est. Cost $52.98 Unrealized
VITL VITAL FARMS INC 0.0%
Value $233K Shares 16,500 Est. Cost $35.19 Unrealized
EMBC EMBECTA CORP 0.0%
Value $232K Shares 26,300 Est. Cost $33.82 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $232K Shares 8,700 Est. Cost $43.44 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $231K Shares 5,700 Est. Cost $49.40 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $229K Shares 10,300 Est. Cost $11.41 Unrealized
MNRO MONRO INC 0.0%
Value $213K Shares 13,300 Est. Cost $50.12 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $213K Shares 48,800 Est. Cost $8.37 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $178K Shares 10,700 Est. Cost $54.48 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $167K Shares 29,300 Est. Cost $19.60 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $147K Shares 21,300 Est. Cost $9.66 Unrealized
GOGO GOGO INC 0.0%
Value $138K Shares 34,400 Est. Cost $17.06 Unrealized

Decreased Positions (528)

AMD ADVANCED MICRO DEVICES INC 1.6%
Value $109M (+182.4%) Shares 188,100 (-1.1%) Est. Cost $80.56 Unrealized
CSCO CISCO SYS INC 0.8%
Value $53.48M (+49.5%) Shares 455,300 (-1.2%) Est. Cost $32.20 Unrealized
NFLX NETFLIX INC. 0.5%
Value $34.7M (-26.7%) Shares 486,000 (-1.3%) Est. Cost $100.26 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $721K (-92.0%) Shares 12,500 (-93.3%) Est. Cost $47.99 Unrealized
WMT WALMART INC 0.9%
Value $60.9M (-10.0%) Shares 537,700 (-1.2%) Est. Cost $91.32 Unrealized
QCOM QUALCOMM INC 0.3%
Value $22.49M (+40.3%) Shares 121,700 (-2.2%) Est. Cost $98.64 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.51M (-80.6%) Shares 1,900 (-82.2%) Est. Cost $122.94 Unrealized
INTU INTUIT 0.1%
Value $8.274M (-40.9%) Shares 31,700 (-2.2%) Est. Cost $302.69 Unrealized
FTNT FORTINET INC 0.2%
Value $12.12M (+83.6%) Shares 78,900 (-2.4%) Est. Cost $57.77 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $31.59M (+19.5%) Shares 42,900 (-6.3%) Est. Cost $523.85 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $15.67M (-22.7%) Shares 93,400 (-3.2%) Est. Cost $115.60 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $22.32M (+23.1%) Shares 56,200 (-1.4%) Est. Cost $123.96 Unrealized
SPYM SPDR SERIES TRUST 0.7%
Value $47.46M (-7.8%) Shares 540,000 (-19.7%) Est. Cost $69.71 Unrealized
FLEX FLEX LTD 0.0%
Value $3.047M (-56.3%) Shares 18,800 (-82.4%) Est. Cost $38.10 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $6.386M (+157.7%) Shares 14,800 (-2.0%) Est. Cost $113.88 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $47.9M (-7.2%) Shares 51,200 (-1.2%) Est. Cost $302.58 Unrealized
APP APPLOVIN CORP 0.3%
Value $17.21M (+27.2%) Shares 33,400 (-1.8%) Est. Cost $335.16 Unrealized
PEP PEPSICO INC 0.3%
Value $21.35M (-13.7%) Shares 157,700 (-1.1%) Est. Cost $110.55 Unrealized
V VISA INC 0.4%
Value $29.09M (+12.3%) Shares 84,800 (-1.1%) Est. Cost $108.99 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $16.27M (-14.8%) Shares 40,900 (-1.2%) Est. Cost $296.73 Unrealized
VSAT VIASAT INC 0.1%
Value $5.344M (+93.8%) Shares 59,500 (-1.2%) Est. Cost $36.98 Unrealized
BAC BANK OF AMER CORP 0.3%
Value $19.01M (+15.3%) Shares 333,600 (-1.4%) Est. Cost $16.06 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $937K (-72.6%) Shares 24,200 (-56.6%) Est. Cost $60.10 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.178M (+41.3%) Shares 29,100 (-1.0%) Est. Cost $161.31 Unrealized
CRM SALESFORCE INC 0.1%
Value $6.548M (-26.6%) Shares 41,800 (-12.6%) Est. Cost $133.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $15.27M (+18.0%) Shares 15,100 (-1.3%) Est. Cost $157.88 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.554M (+31.1%) Shares 99,400 (-1.2%) Est. Cost $46.59 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $612K (-77.7%) Shares 4,300 (-66.1%) Est. Cost $477.77 Unrealized
C CITIGROUP INC 0.2%
Value $12.2M (+20.8%) Shares 87,200 (-2.1%) Est. Cost $38.96 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $18.09M (-10.4%) Shares 143,200 (-1.1%) Est. Cost $53.90 Unrealized
ADBE ADOBE INC 0.1%
Value $9.574M (-17.4%) Shares 46,700 (-2.1%) Est. Cost $351.08 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $10.09M (-16.0%) Shares 411,200 (-1.8%) Est. Cost $36.06 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.295M (-20.7%) Shares 11,700 (-1.7%) Est. Cost $536.64 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.203M (-60.9%) Shares 6,700 (-58.6%) Est. Cost $156.04 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.795M (+123.6%) Shares 19,600 (-2.5%) Est. Cost $28.83 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.063M (+100.9%) Shares 22,900 (-1.3%) Est. Cost $22.19 Unrealized
RAL RALLIANT CORP 0.1%
Value $3.615M (+73.9%) Shares 49,100 (-1.8%) Est. Cost $49.24 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $13.44M (+12.9%) Shares 131,500 (-1.1%) Est. Cost $71.94 Unrealized
AGX ARGAN INC 0.1%
Value $4.871M (+44.3%) Shares 6,100 (-1.6%) Est. Cost $370.57 Unrealized
MYRG MYR GROUP INC 0.1%
Value $3.403M (+74.7%) Shares 6,800 (-1.4%) Est. Cost $52.72 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $592K (-70.2%) Shares 20,900 (-57.5%) Est. Cost $74.81 Unrealized
MTRN MATERION CORP 0.0%
Value $2.706M (+103.4%) Shares 9,100 (-1.1%) Est. Cost $61.54 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $14.55M (+10.1%) Shares 29,300 (-1.0%) Est. Cost $208.48 Unrealized
CSX CSX CORP 0.2%
Value $10.2M (+14.5%) Shares 214,500 (-1.2%) Est. Cost $27.59 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.905M (+76.0%) Shares 34,800 (-2.2%) Est. Cost $40.34 Unrealized
SMTC SEMTECH CORP 0.1%
Value $4.402M (+39.6%) Shares 27,200 (-33.7%) Est. Cost $33.95 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $3.272M (-27.0%) Shares 42,900 (-2.3%) Est. Cost $110.52 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $3.176M (+58.5%) Shares 57,800 (-4.1%) Est. Cost $21.84 Unrealized
ADSK AUTODESK INC 0.1%
Value $4.744M (-19.8%) Shares 24,400 (-1.2%) Est. Cost $189.83 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.535M (+311.5%) Shares 20,200 (-4.7%) Est. Cost $24.46 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $3.737M (+43.3%) Shares 23,800 (-21.7%) Est. Cost $35.34 Unrealized
PLXS PLEXUS CORP 0.1%
Value $3.518M (+46.0%) Shares 11,700 (-1.7%) Est. Cost $60.31 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $10.45M (+11.7%) Shares 28,200 (-1.4%) Est. Cost $106.53 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.2M (+24.8%) Shares 20,800 (-1.4%) Est. Cost $128.23 Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.213M (-30.8%) Shares 48,100 (-1.0%) Est. Cost $66.08 Unrealized
NTNX NUTANIX INC 0.1%
Value $3.954M (+32.7%) Shares 77,600 (-1.0%) Est. Cost $72.07 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.855M (+106.7%) Shares 57,300 (-3.7%) Est. Cost $10.53 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.77M (-35.0%) Shares 15,600 (-5.5%) Est. Cost $196.11 Unrealized
RS RELIANCE INC 0.1%
Value $5.567M (+20.5%) Shares 14,900 (-2.0%) Est. Cost $112.52 Unrealized
ETSY ETSY INC 0.0%
Value $3.134M (+43.1%) Shares 41,600 (-5.0%) Est. Cost $59.75 Unrealized
NEM NEWMONT CORP 0.1%
Value $5.1M (-15.3%) Shares 54,600 (-1.8%) Est. Cost $33.40 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.289M (+63.4%) Shares 79,300 (-1.7%) Est. Cost $34.00 Unrealized
SANM SANMINA CORP 0.1%
Value $3.973M (+26.6%) Shares 15,700 (-35.1%) Est. Cost $29.03 Unrealized
ACA ARCOSA INC 0.0%
Value $3.124M (+35.0%) Shares 21,500 (-1.4%) Est. Cost $39.00 Unrealized
LIN LINDE PLC 0.4%
Value $27.66M (+2.9%) Shares 53,300 (-1.7%) Est. Cost $377.94 Unrealized
SEZL SEZZLE INC 0.0%
Value $1.27M (+164.0%) Shares 7,400 (-2.6%) Est. Cost $68.16 Unrealized
EXEL EXELIXIS INC 0.1%
Value $4.005M (+24.0%) Shares 73,600 (-2.3%) Est. Cost $20.94 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $10.32M (+8.1%) Shares 46,100 (-1.9%) Est. Cost $131.37 Unrealized
MCK MCKESSON CORP 0.1%
Value $4.609M (-14.1%) Shares 6,100 (-1.6%) Est. Cost $145.04 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $283K (-72.0%) Shares 66,600 (-5.9%) Est. Cost $16.82 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1.715M (+72.0%) Shares 12,100 (-5.5%) Est. Cost $71.66 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $3.08M (-18.6%) Shares 7,900 (-1.3%) Est. Cost $87.82 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $2.39M (+41.3%) Shares 30,800 (-3.8%) Est. Cost $27.32 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.922M (-12.4%) Shares 28,000 (-1.4%) Est. Cost $107.12 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.608M (+75.1%) Shares 13,200 (-3.6%) Est. Cost $58.98 Unrealized
GEO GEO GROUP INC 0.0%
Value $1.699M (+66.8%) Shares 57,500 (-5.1%) Est. Cost $12.24 Unrealized
NE NOBLE CORP PLC 0.0%
Value $2.059M (-24.8%) Shares 55,200 (-1.1%) Est. Cost $27.55 Unrealized
KMX CARMAX INC 0.0%
Value $3.29M (+25.8%) Shares 62,200 (-1.1%) Est. Cost $42.81 Unrealized
ABNB AIRBNB INC 0.1%
Value $6.912M (+10.8%) Shares 48,300 (-2.2%) Est. Cost $146.40 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $3.889M (+20.9%) Shares 102,200 (-2.4%) Est. Cost $43.99 Unrealized
CPRT COPART INC 0.0%
Value $2.954M (-18.4%) Shares 104,800 (-3.9%) Est. Cost $36.78 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $2.448M (+33.8%) Shares 29,200 (-1.4%) Est. Cost $56.28 Unrealized
UNM UNUM GROUP 0.1%
Value $3.844M (+19.1%) Shares 43,000 (-2.7%) Est. Cost $28.25 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.768M (-25.6%) Shares 22,100 (-2.6%) Est. Cost $83.94 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.175M (+23.5%) Shares 7,900 (-1.3%) Est. Cost $188.98 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1.808M (-24.9%) Shares 34,200 (-1.7%) Est. Cost $39.43 Unrealized
SHOP SHOPIFY INC 0.1%
Value $8.952M (-6.3%) Shares 78,400 (-2.6%) Est. Cost $100.02 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $992K (-37.4%) Shares 17,700 (-1.1%) Est. Cost $59.74 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.21M (-32.5%) Shares 23,200 (-3.7%) Est. Cost $72.62 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $1.528M (+59.6%) Shares 15,900 (-1.2%) Est. Cost $18.99 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $3.113M (+22.3%) Shares 111,300 (-1.2%) Est. Cost $17.76 Unrealized
OPLN OPENLANE INC 0.0%
Value $1.914M (+39.4%) Shares 46,400 (-1.5%) Est. Cost $19.58 Unrealized
KR KROGER CO 0.0%
Value $1.61M (-25.1%) Shares 29,000 (-2.4%) Est. Cost $25.44 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $2.399M (+28.6%) Shares 26,500 (-2.9%) Est. Cost $62.45 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.896M (+37.7%) Shares 5,300 (-1.9%) Est. Cost $73.72 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.431M (+17.5%) Shares 26,700 (-1.1%) Est. Cost $26.16 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $2.191M (+29.8%) Shares 53,400 (-3.6%) Est. Cost $34.29 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.617M (+44.0%) Shares 96,200 (-1.4%) Est. Cost $15.28 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.702M (+39.4%) Shares 32,600 (-1.8%) Est. Cost $36.78 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.591M (+43.1%) Shares 20,000 (-1.5%) Est. Cost $25.55 Unrealized
EOG EOG RES INC 0.1%
Value $3.529M (-11.9%) Shares 27,200 (-1.8%) Est. Cost $59.75 Unrealized
CXW CORECIVIC INC 0.0%
Value $1.315M (+56.7%) Shares 43,300 (-2.5%) Est. Cost $11.80 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.107M (+17.8%) Shares 92,700 (-1.9%) Est. Cost $36.34 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.262M (-12.5%) Shares 37,400 (-1.3%) Est. Cost $35.35 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $4.396M (-9.5%) Shares 101,800 (-5.2%) Est. Cost $133.59 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $2.657M (+20.9%) Shares 27,400 (-1.1%) Est. Cost $92.83 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2.718M (+20.0%) Shares 22,400 (-2.6%) Est. Cost $112.76 Unrealized
VSEC VSE CORP 0.0%
Value $2.811M (+19.1%) Shares 12,300 (-3.9%) Est. Cost $207.99 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.918M (+30.7%) Shares 17,700 (-9.7%) Est. Cost $33.92 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $1.615M (+38.4%) Shares 31,200 (-1.3%) Est. Cost $52.02 Unrealized
EBAY EBAY INC. 0.0%
Value $2.537M (+21.2%) Shares 22,700 (-1.3%) Est. Cost $38.11 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $4.791M (-8.3%) Shares 9,100 (-2.2%) Est. Cost $342.32 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.407M (+44.5%) Shares 9,800 (-1.0%) Est. Cost $38.46 Unrealized
DGII DIGI INTL INC 0.0%
Value $1.237M (+53.6%) Shares 16,500 (-1.2%) Est. Cost $17.01 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.354M (-11.3%) Shares 52,400 (-1.3%) Est. Cost $75.29 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.938M (+9.4%) Shares 22,800 (-1.3%) Est. Cost $161.50 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.223M (+52.6%) Shares 12,000 (-2.4%) Est. Cost $69.75 Unrealized
AROC ARCHROCK INC 0.0%
Value $3.127M (+15.5%) Shares 76,800 (-1.3%) Est. Cost $9.30 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $1.41M (-22.9%) Shares 104,200 (-2.9%) Est. Cost $19.97 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.553M (+36.9%) Shares 52,200 (-1.3%) Est. Cost $20.46 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.457M (+39.4%) Shares 48,300 (-1.0%) Est. Cost $30.24 Unrealized
ASGN EVERFORTH INC 0.0%
Value $322K (-56.0%) Shares 18,000 (-4.8%) Est. Cost $68.99 Unrealized
XYZ BLOCK INC 0.0%
Value $2.082M (+24.0%) Shares 27,400 (-1.8%) Est. Cost $74.85 Unrealized
EAT BRINKER INTL INC 0.0%
Value $3.158M (+14.6%) Shares 18,800 (-2.6%) Est. Cost $30.99 Unrealized
ROG ROGERS CORP 0.0%
Value $1.195M (+50.5%) Shares 7,300 (-1.4%) Est. Cost $104.48 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $863K (+84.3%) Shares 18,600 (-2.6%) Est. Cost $62.54 Unrealized
LKQ LKQ CORP 0.0%
Value $2.941M (-11.8%) Shares 111,700 (-1.6%) Est. Cost $30.05 Unrealized
TREX TREX INC 0.0%
Value $1.521M (+34.3%) Shares 30,400 (-2.3%) Est. Cost $49.30 Unrealized
GFF GRIFFON CORP 0.0%
Value $1.648M (+30.3%) Shares 16,900 (-2.9%) Est. Cost $18.98 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.395M (-21.6%) Shares 67,500 (-1.0%) Est. Cost $25.25 Unrealized
WDAY WORKDAY INC 0.0%
Value $2.852M (-11.8%) Shares 23,300 (-6.4%) Est. Cost $237.53 Unrealized
MHO M/I HOMES INC 0.0%
Value $1.801M (+26.8%) Shares 11,200 (-3.4%) Est. Cost $40.58 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $333K (-53.2%) Shares 113,700 (-4.5%) Est. Cost $17.23 Unrealized
QRVO QORVO INC 0.0%
Value $3.274M (+13.1%) Shares 35,100 (-6.1%) Est. Cost $84.22 Unrealized
DAN DANA INC 0.0%
Value $1.298M (-22.5%) Shares 47,700 (-4.2%) Est. Cost $15.48 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.275M (-14.2%) Shares 9,900 (-1.0%) Est. Cost $68.29 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $2.243M (+19.7%) Shares 44,600 (-2.4%) Est. Cost $22.89 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.292M (+39.4%) Shares 3,600 (-2.7%) Est. Cost $127.40 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.147M (+46.6%) Shares 26,300 (-1.1%) Est. Cost $34.46 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.715M (+15.5%) Shares 84,700 (-1.2%) Est. Cost $22.85 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $3.561M (+11.3%) Shares 138,900 (-1.2%) Est. Cost $10.19 Unrealized
CALX CALIX INC 0.0%
Value $948K (-27.5%) Shares 25,400 (-4.9%) Est. Cost $44.84 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.959M (-8.3%) Shares 11,700 (-4.1%) Est. Cost $384.49 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $659K (-34.8%) Shares 6,400 (-1.5%) Est. Cost $55.11 Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.293M (-21.4%) Shares 14,400 (-2.7%) Est. Cost $52.66 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.287M (-13.3%) Shares 18,200 (-16.1%) Est. Cost $155.72 Unrealized
MET METLIFE INC 0.0%
Value $2.335M (+17.5%) Shares 27,600 (-1.8%) Est. Cost $31.57 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.487M (-18.8%) Shares 6,800 (-1.4%) Est. Cost $78.84 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.442M (+31.2%) Shares 48,100 (-1.2%) Est. Cost $34.28 Unrealized
EXC EXELON CORP 0.1%
Value $5.506M (-5.9%) Shares 118,100 (-1.0%) Est. Cost $23.97 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.19M (+40.1%) Shares 55,700 (-1.4%) Est. Cost $25.67 Unrealized
NOW SERVICENOW INC 0.1%
Value $5.232M (-6.1%) Shares 52,700 (-1.1%) Est. Cost $150.60 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $1.624M (+26.5%) Shares 11,900 (-3.3%) Est. Cost $67.88 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.29M (+11.5%) Shares 65,100 (-1.1%) Est. Cost $31.58 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.334M (-20.2%) Shares 28,300 (-4.4%) Est. Cost $37.82 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.606M (+14.8%) Shares 7,700 (-6.1%) Est. Cost $117.67 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.823M (+22.7%) Shares 29,400 (-1.3%) Est. Cost $26.85 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.298M (+34.3%) Shares 29,800 (-2.0%) Est. Cost $30.22 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $1.515M (+27.9%) Shares 87,500 (-1.1%) Est. Cost $14.17 Unrealized
HLIT HARMONIC INC 0.0%
Value $776K (+73.4%) Shares 47,500 (-4.6%) Est. Cost $8.04 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $965K (+51.5%) Shares 49,700 (-1.4%) Est. Cost $21.29 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1.706M (+23.5%) Shares 20,300 (-3.8%) Est. Cost $67.78 Unrealized
FMC FMC CORP 0.0%
Value $630K (-33.9%) Shares 54,800 (-1.1%) Est. Cost $45.46 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $714K (+82.9%) Shares 49,200 (-1.0%) Est. Cost $17.12 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.583M (+25.7%) Shares 6,900 (-1.4%) Est. Cost $18.43 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.099M (+18.1%) Shares 12,200 (-9.0%) Est. Cost $82.26 Unrealized
DHI D R HORTON INC 0.0%
Value $2.199M (+17.0%) Shares 13,500 (-1.5%) Est. Cost $33.02 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.584M (+25.0%) Shares 50,400 (-1.6%) Est. Cost $12.68 Unrealized
PGNY PROGYNY INC 0.0%
Value $920K (+52.1%) Shares 31,900 (-10.4%) Est. Cost $39.59 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $634K (-33.1%) Shares 71,600 (-4.9%) Est. Cost $25.80 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $2.133M (+17.0%) Shares 24,200 (-1.2%) Est. Cost $95.28 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.959M (+18.8%) Shares 27,300 (-3.5%) Est. Cost $26.86 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.695M (+12.7%) Shares 89,300 (-1.3%) Est. Cost $29.26 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.043M (+40.4%) Shares 27,700 (-1.1%) Est. Cost $37.08 Unrealized
MATX MATSON INC 0.0%
Value $2.557M (+13.0%) Shares 13,300 (-3.6%) Est. Cost $31.79 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $3.12M (+10.4%) Shares 44,800 (-1.1%) Est. Cost $35.23 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $7.705M (-3.7%) Shares 83,500 (-1.9%) Est. Cost $36.83 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.589M (-10.1%) Shares 8,600 (-1.1%) Est. Cost $442.56 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.399M (+25.7%) Shares 6,000 (-1.6%) Est. Cost $83.37 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.909M (+17.5%) Shares 22,000 (-1.3%) Est. Cost $33.97 Unrealized
CART MAPLEBEAR INC 0.0%
Value $2.278M (+14.1%) Shares 48,100 (-9.8%) Est. Cost $44.28 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $1.755M (+19.0%) Shares 67,300 (-2.5%) Est. Cost $5.59 Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.1M (+33.0%) Shares 22,200 (-1.8%) Est. Cost $45.22 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.39M (-16.2%) Shares 151,400 (-1.2%) Est. Cost $12.96 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.491M (+12.1%) Shares 27,600 (-3.2%) Est. Cost $28.87 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.816M (+17.3%) Shares 3,900 (-4.9%) Est. Cost $208.00 Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.741M (+18.1%) Shares 2,200 (-4.3%) Est. Cost $349.78 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.569M (-14.5%) Shares 42,400 (-2.8%) Est. Cost $22.10 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.126M (+30.8%) Shares 59,900 (-3.4%) Est. Cost $14.28 Unrealized
TILE INTERFACE INC 0.0%
Value $910K (+41.0%) Shares 25,400 (-1.9%) Est. Cost $14.04 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.858M (+16.5%) Shares 22,300 (-1.8%) Est. Cost $30.22 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $2.027M (+14.8%) Shares 70,800 (-4.3%) Est. Cost $30.55 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $924K (+39.3%) Shares 12,400 (-2.4%) Est. Cost $49.92 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.296M (-16.7%) Shares 8,700 (-1.1%) Est. Cost $70.67 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.102M (-19.0%) Shares 7,700 (-3.8%) Est. Cost $99.78 Unrealized
PRI PRIMERICA INC 0.0%
Value $2.586M (+11.0%) Shares 9,100 (-2.2%) Est. Cost $77.88 Unrealized
SKT TANGER INC 0.0%
Value $1.985M (+14.6%) Shares 50,300 (-1.4%) Est. Cost $19.95 Unrealized
ROST ROSS STORES INC 0.1%
Value $7.918M (-3.0%) Shares 37,200 (-1.3%) Est. Cost $82.42 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $526K (+88.1%) Shares 29,300 (-1.3%) Est. Cost $35.04 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $522K (+87.7%) Shares 9,800 (-1.0%) Est. Cost $84.90 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.239M (+23.9%) Shares 10,900 (-1.8%) Est. Cost $71.25 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.19M (+24.4%) Shares 40,300 (-1.5%) Est. Cost $38.03 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.813M (-2.6%) Shares 95,700 (-2.3%) Est. Cost $86.91 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.156M (-16.8%) Shares 44,700 (-2.0%) Est. Cost $26.49 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $957K (+31.8%) Shares 54,600 (-16.9%) Est. Cost $8.57 Unrealized
KSS KOHLS CORP 0.0%
Value $872K (+35.7%) Shares 49,200 (-1.2%) Est. Cost $22.85 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $559K (+69.4%) Shares 9,200 (-2.1%) Est. Cost $27.79 Unrealized
EZPW EZCORP INC 0.0%
Value $888K (+34.6%) Shares 25,700 (-1.2%) Est. Cost $9.86 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $846K (+36.8%) Shares 118,800 (-7.2%) Est. Cost $6.12 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2.527M (-8.2%) Shares 56,900 (-2.1%) Est. Cost $78.72 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $1.336M (-14.4%) Shares 32,300 (-1.2%) Est. Cost $42.61 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1.79M (+14.2%) Shares 16,700 (-1.8%) Est. Cost $51.88 Unrealized
PODD INSULET CORP 0.0%
Value $533K (-29.5%) Shares 3,500 (-2.8%) Est. Cost $296.41 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1.562M (+16.5%) Shares 53,300 (-2.0%) Est. Cost $13.83 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $839K (-20.7%) Shares 25,800 (-1.5%) Est. Cost $11.56 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.257M (+21.1%) Shares 44,500 (-1.5%) Est. Cost $21.14 Unrealized
BL BLACKLINE INC 0.0%
Value $606K (-26.2%) Shares 21,600 (-2.7%) Est. Cost $60.55 Unrealized
WDFC WD 40 CO 0.0%
Value $1.437M (+17.5%) Shares 5,900 (-1.7%) Est. Cost $130.58 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $796K (+36.7%) Shares 21,800 (-1.4%) Est. Cost $26.36 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $457K (-31.7%) Shares 84,300 (-2.9%) Est. Cost $15.01 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $625K (+51.3%) Shares 21,800 (-1.4%) Est. Cost $74.13 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $775K (-21.3%) Shares 4,700 (-2.1%) Est. Cost $263.02 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $992K (-17.5%) Shares 2,200 (-4.3%) Est. Cost $223.40 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.297M (+10.0%) Shares 55,200 (-1.1%) Est. Cost $34.07 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.185M (+10.6%) Shares 13,300 (-1.5%) Est. Cost $35.05 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $2.196M (+10.5%) Shares 58,300 (-3.0%) Est. Cost $19.76 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $1.353M (+18.0%) Shares 20,800 (-3.3%) Est. Cost $58.49 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.463M (+16.2%) Shares 7,900 (-1.3%) Est. Cost $51.46 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.771M (+12.9%) Shares 43,700 (-1.1%) Est. Cost $30.24 Unrealized
RNST RENASANT CORP 0.0%
Value $1.719M (+13.3%) Shares 40,400 (-3.8%) Est. Cost $31.61 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $823K (+32.1%) Shares 40,400 (-3.8%) Est. Cost $16.24 Unrealized
PTC PTC INC 0.0%
Value $670K (-22.9%) Shares 5,900 (-3.3%) Est. Cost $55.18 Unrealized
CTS CTS CORP 0.0%
Value $815K (+32.3%) Shares 12,500 (-3.1%) Est. Cost $23.54 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.946M (+11.3%) Shares 6,700 (-4.3%) Est. Cost $167.76 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.749M (+12.8%) Shares 22,800 (-3.8%) Est. Cost $47.52 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $953K (+25.8%) Shares 6,000 (-1.6%) Est. Cost $146.73 Unrealized
SLM SLM CORP 0.0%
Value $1.432M (+15.7%) Shares 55,200 (-4.5%) Est. Cost $10.33 Unrealized
MTB M & T BK CORP 0.0%
Value $1.785M (+12.1%) Shares 7,500 (-2.6%) Est. Cost $106.66 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.16M (+19.7%) Shares 26,500 (-1.5%) Est. Cost $34.16 Unrealized
PAYX PAYCHEX INC 0.1%
Value $3.884M (+5.1%) Shares 39,500 (-1.5%) Est. Cost $70.01 Unrealized
WAFD WAFD INC 0.0%
Value $1.243M (+17.8%) Shares 32,400 (-3.6%) Est. Cost $24.61 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.574M (+13.5%) Shares 62,300 (-1.9%) Est. Cost $19.05 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $3.133M (-5.6%) Shares 30,600 (-2.5%) Est. Cost $34.77 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.057M (+21.4%) Shares 13,200 (-2.2%) Est. Cost $33.26 Unrealized
FDP DEL MONTE CORP 0.0%
Value $402K (-31.6%) Shares 14,400 (-1.4%) Est. Cost $24.91 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.161M (-13.8%) Shares 68,500 (-2.6%) Est. Cost $21.65 Unrealized
MMS MAXIMUS INC 0.0%
Value $828K (-18.3%) Shares 15,400 (-2.5%) Est. Cost $55.75 Unrealized
PHIN PHINIA INC 0.0%
Value $1.334M (+16.1%) Shares 16,200 (-3.6%) Est. Cost $26.06 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $877K (+26.3%) Shares 9,400 (-5.1%) Est. Cost $36.82 Unrealized
UPWK UPWORK INC 0.0%
Value $452K (-28.7%) Shares 54,100 (-6.6%) Est. Cost $18.34 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $698K (+35.1%) Shares 5,300 (-1.9%) Est. Cost $46.31 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $698K (-20.6%) Shares 54,100 (-3.0%) Est. Cost $12.73 Unrealized
TRMB TRIMBLE INC 0.0%
Value $609K (-22.8%) Shares 11,900 (-1.7%) Est. Cost $32.12 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.331M (+15.5%) Shares 9,700 (-1.0%) Est. Cost $24.35 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.39M (+14.7%) Shares 25,800 (-1.5%) Est. Cost $49.58 Unrealized
WU WESTERN UN CO 0.0%
Value $1.054M (-14.4%) Shares 136,900 (-2.9%) Est. Cost $14.30 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.642M (+12.0%) Shares 8,500 (-1.2%) Est. Cost $128.70 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $934K (+23.2%) Shares 81,600 (-3.1%) Est. Cost $9.49 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $741K (+30.6%) Shares 22,500 (-8.5%) Est. Cost $33.96 Unrealized
POST POST HLDGS INC 0.0%
Value $1.033M (-14.4%) Shares 11,700 (-4.1%) Est. Cost $44.86 Unrealized
BRC BRADY CORP 0.0%
Value $1.749M (+11.0%) Shares 19,100 (-1.5%) Est. Cost $34.60 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $826K (-17.2%) Shares 25,800 (-3.7%) Est. Cost $13.96 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.544M (+12.5%) Shares 23,000 (-1.7%) Est. Cost $40.00 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $866K (+23.7%) Shares 73,400 (-1.2%) Est. Cost $21.36 Unrealized
DIS DISNEY WALT CO 0.1%
Value $8.537M (-1.9%) Shares 88,700 (-1.8%) Est. Cost $90.38 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.34M (+13.9%) Shares 7,100 (-1.4%) Est. Cost $103.88 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.234M (-11.7%) Shares 22,000 (-1.3%) Est. Cost $16.37 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.225M (-6.8%) Shares 61,800 (-4.2%) Est. Cost $32.14 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.317M (+14.1%) Shares 43,600 (-1.4%) Est. Cost $7.96 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.434M (-10.2%) Shares 43,800 (-1.1%) Est. Cost $20.93 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $509K (+46.4%) Shares 9,100 (-4.2%) Est. Cost $27.95 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $739K (+27.7%) Shares 30,100 (-3.5%) Est. Cost $26.56 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $895K (+21.6%) Shares 8,000 (-1.2%) Est. Cost $50.40 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $755K (+26.6%) Shares 9,900 (-1.0%) Est. Cost $35.56 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.842M (+9.3%) Shares 52,500 (-1.9%) Est. Cost $23.52 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.141M (-6.8%) Shares 29,600 (-1.3%) Est. Cost $76.55 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $834K (+22.3%) Shares 17,200 (-3.9%) Est. Cost $35.42 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.59M (+10.6%) Shares 167,900 (-5.2%) Est. Cost $5.29 Unrealized
FAST FASTENAL CO 0.1%
Value $6.364M (+2.4%) Shares 132,500 (-1.0%) Est. Cost $29.48 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.326M (+6.9%) Shares 27,500 (-2.5%) Est. Cost $28.92 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $972K (+18.2%) Shares 64,100 (-1.1%) Est. Cost $8.08 Unrealized
PINS PINTEREST INC 0.0%
Value $2.965M (-4.8%) Shares 141,000 (-17.0%) Est. Cost $28.60 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.266M (-4.3%) Shares 68,400 (-33.3%) Est. Cost $9.73 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3M (-4.7%) Shares 18,700 (-2.1%) Est. Cost $81.24 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.391M (+11.9%) Shares 12,600 (-3.8%) Est. Cost $59.46 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.263M (+13.1%) Shares 55,200 (-1.3%) Est. Cost $20.39 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $2.134M (-6.4%) Shares 14,100 (-2.8%) Est. Cost $149.54 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $914K (+19.0%) Shares 17,700 (-1.7%) Est. Cost $33.80 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $788K (+22.7%) Shares 11,000 (-1.8%) Est. Cost $34.81 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $928K (+18.6%) Shares 5,500 (-1.8%) Est. Cost $30.18 Unrealized
GL GLOBE LIFE INC 0.0%
Value $715K (+25.3%) Shares 4,000 (-2.4%) Est. Cost $86.15 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.686M (+9.3%) Shares 59,400 (-5.4%) Est. Cost $20.13 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.872M (+5.2%) Shares 28,700 (-4.7%) Est. Cost $57.56 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.063M (-11.8%) Shares 14,600 (-8.8%) Est. Cost $57.24 Unrealized
ITRI ITRON INC 0.0%
Value $1.679M (-7.7%) Shares 19,400 (-4.4%) Est. Cost $60.73 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $618K (+28.8%) Shares 18,400 (-1.6%) Est. Cost $34.61 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.126M (+13.9%) Shares 22,800 (-1.7%) Est. Cost $30.25 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $1.772M (-7.1%) Shares 68,600 (-1.2%) Est. Cost $24.79 Unrealized
ABM ABM INDS INC 0.0%
Value $1.137M (+13.5%) Shares 25,700 (-1.2%) Est. Cost $30.82 Unrealized
HWKN HAWKINS INC 0.0%
Value $1.293M (-9.5%) Shares 9,100 (-2.2%) Est. Cost $42.38 Unrealized
AFL AFLAC INC 0.0%
Value $2.744M (+5.1%) Shares 23,400 (-1.7%) Est. Cost $31.74 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $883K (-13.0%) Shares 9,200 (-1.1%) Est. Cost $37.10 Unrealized
WING WINGSTOP INC 0.0%
Value $1.387M (+10.5%) Shares 8,000 (-1.2%) Est. Cost $74.23 Unrealized
OFG OFG BANCORP 0.0%
Value $908K (+16.9%) Shares 18,500 (-3.6%) Est. Cost $16.55 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $766K (+20.5%) Shares 56,000 (-1.6%) Est. Cost $12.45 Unrealized
LZB LA Z BOY INC 0.0%
Value $718K (+22.1%) Shares 17,900 (-2.2%) Est. Cost $28.22 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.14M (+12.9%) Shares 18,200 (-3.2%) Est. Cost $24.24 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $644K (+25.2%) Shares 24,000 (-1.2%) Est. Cost $22.09 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $843K (+18.2%) Shares 27,900 (-2.8%) Est. Cost $32.82 Unrealized
MAT MATTEL INC 0.0%
Value $1.18M (-9.9%) Shares 85,000 (-5.7%) Est. Cost $18.44 Unrealized
IT GARTNER INC 0.0%
Value $441K (-22.7%) Shares 3,400 (-5.6%) Est. Cost $88.10 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $572K (+29.1%) Shares 26,700 (-1.1%) Est. Cost $30.65 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $3.959M (+3.4%) Shares 15,200 (-1.9%) Est. Cost $31.34 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $702K (-15.4%) Shares 15,200 (-1.3%) Est. Cost $53.85 Unrealized
KEY KEYCORP 0.0%
Value $1.086M (+13.3%) Shares 47,100 (-1.5%) Est. Cost $9.19 Unrealized
RVTY REVVITY INC 0.0%
Value $634K (+24.8%) Shares 5,700 (-1.7%) Est. Cost $81.26 Unrealized
TNC TENNANT CO 0.0%
Value $657K (+23.6%) Shares 7,500 (-6.3%) Est. Cost $61.65 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.431M (+9.6%) Shares 45,100 (-1.5%) Est. Cost $21.78 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.35M (+10.2%) Shares 57,100 (-1.4%) Est. Cost $12.59 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $511K (+32.2%) Shares 20,700 (-1.4%) Est. Cost $29.97 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.51M (+9.0%) Shares 5,900 (-1.7%) Est. Cost $92.83 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.427M (+9.5%) Shares 37,000 (-5.1%) Est. Cost $32.13 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.403M (-8.0%) Shares 19,600 (-1.0%) Est. Cost $52.67 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.947M (+6.7%) Shares 6,600 (-1.5%) Est. Cost $82.03 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1.157M (+11.6%) Shares 18,100 (-1.6%) Est. Cost $30.21 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.775M (+7.3%) Shares 21,200 (-3.6%) Est. Cost $53.96 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.014M (-10.5%) Shares 6,500 (-3.0%) Est. Cost $229.08 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.092M (+12.1%) Shares 6,700 (-1.5%) Est. Cost $51.75 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.736M (+7.2%) Shares 27,000 (-2.5%) Est. Cost $31.50 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $2.031M (+6.1%) Shares 67,600 (-1.2%) Est. Cost $27.24 Unrealized
CDW CDW CORP 0.0%
Value $914K (+14.5%) Shares 6,500 (-1.5%) Est. Cost $167.19 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $2.459M (+4.9%) Shares 19,400 (-1.0%) Est. Cost $163.86 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $394K (-22.5%) Shares 21,800 (-2.7%) Est. Cost $73.74 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.092M (+11.5%) Shares 13,800 (-2.1%) Est. Cost $19.80 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.024M (-9.9%) Shares 75,700 (-1.2%) Est. Cost $11.59 Unrealized
EXPO EXPONENT INC 0.0%
Value $834K (-11.8%) Shares 14,200 (-2.1%) Est. Cost $54.25 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.418M (+8.5%) Shares 17,400 (-1.1%) Est. Cost $40.76 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $235K (-32.0%) Shares 20,200 (-1.9%) Est. Cost $22.36 Unrealized
BOX BOX INC 0.0%
Value $1.611M (+7.3%) Shares 60,700 (-4.4%) Est. Cost $26.85 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $632K (+20.9%) Shares 2,400 (-4.0%) Est. Cost $143.80 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $843K (+14.8%) Shares 16,100 (-8.0%) Est. Cost $54.16 Unrealized
SABR SABRE CORP 0.0%
Value $362K (+42.7%) Shares 173,300 (-1.0%) Est. Cost $11.00 Unrealized
AN AUTONATION INC 0.0%
Value $1.356M (-7.4%) Shares 7,300 (-2.7%) Est. Cost $78.88 Unrealized
IAC PEOPLE INC 0.0%
Value $1.265M (+9.3%) Shares 27,400 (-5.2%) Est. Cost $41.23 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $427K (+33.7%) Shares 8,200 (-6.8%) Est. Cost $23.76 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $425K (+33.5%) Shares 9,300 (-2.1%) Est. Cost $23.15 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.187M (+5.1%) Shares 56,000 (-1.1%) Est. Cost $21.18 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.459M (-6.7%) Shares 18,200 (-5.2%) Est. Cost $30.13 Unrealized
AIZ ASSURANT INC 0.0%
Value $671K (+18.5%) Shares 2,500 (-3.8%) Est. Cost $76.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.23M (+4.9%) Shares 65,600 (-1.2%) Est. Cost $61.23 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.399M (+8.1%) Shares 18,300 (-2.1%) Est. Cost $46.04 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $493K (+27.0%) Shares 60,400 (-1.6%) Est. Cost $17.47 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.368M (+8.2%) Shares 33,300 (-1.2%) Est. Cost $17.42 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.308M (+8.6%) Shares 17,200 (-2.8%) Est. Cost $25.80 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.83M (+3.8%) Shares 119,800 (-1.2%) Est. Cost $31.48 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $751K (-12.1%) Shares 9,800 (-4.9%) Est. Cost $88.01 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $441K (+30.6%) Shares 25,400 (-1.2%) Est. Cost $13.63 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $903K (+12.8%) Shares 44,400 (-2.4%) Est. Cost $8.14 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $2.004M (+5.3%) Shares 7,200 (-1.4%) Est. Cost $311.37 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $543K (+22.8%) Shares 20,200 (-2.4%) Est. Cost $47.55 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.403M (+7.7%) Shares 42,200 (-1.9%) Est. Cost $26.43 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $850K (-10.5%) Shares 101,600 (-3.7%) Est. Cost $15.60 Unrealized
FER FERROVIAL NV 0.0%
Value $3.177M (+3.2%) Shares 46,300 (-2.1%) Est. Cost $63.68 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $401K (-19.9%) Shares 2,700 (-3.6%) Est. Cost $90.95 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $457K (-17.8%) Shares 10,900 (-7.6%) Est. Cost $20.08 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $4.714M (-2.0%) Shares 25,200 (-1.2%) Est. Cost $40.82 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $492K (+24.4%) Shares 10,300 (-14.9%) Est. Cost $50.42 Unrealized
BMI BADGER METER INC 0.0%
Value $1.899M (-4.8%) Shares 12,800 (-2.3%) Est. Cost $59.55 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.072M (+9.8%) Shares 4,500 (-2.2%) Est. Cost $64.69 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.125M (+9.3%) Shares 9,300 (-1.1%) Est. Cost $95.60 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.922M (-4.7%) Shares 107,200 (-1.2%) Est. Cost $21.87 Unrealized
DVA DAVITA INC 0.0%
Value $356K (+36.2%) Shares 1,600 (-5.9%) Est. Cost $66.79 Unrealized
CVSA COVISTA INC 0.0%
Value $1.857M (+5.3%) Shares 14,900 (-2.6%) Est. Cost $37.52 Unrealized
SKYW SKYWEST INC 0.0%
Value $1.728M (+5.7%) Shares 17,400 (-2.2%) Est. Cost $25.29 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $304K (+44.2%) Shares 20,000 (-1.5%) Est. Cost $18.30 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $988K (-8.6%) Shares 7,100 (-1.4%) Est. Cost $100.91 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $549K (+20.2%) Shares 16,300 (-1.2%) Est. Cost $30.10 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $889K (+11.4%) Shares 35,100 (-5.9%) Est. Cost $33.89 Unrealized
CARG CARGURUS INC 0.0%
Value $1.135M (-7.4%) Shares 33,300 (-7.5%) Est. Cost $19.44 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $496K (-15.2%) Shares 3,600 (-2.7%) Est. Cost $87.22 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $871K (+11.2%) Shares 19,600 (-2.0%) Est. Cost $29.26 Unrealized
CVI CVR ENERGY INC 0.0%
Value $364K (-19.4%) Shares 13,200 (-1.5%) Est. Cost $23.07 Unrealized
WEN WENDYS CO 0.0%
Value $574K (+17.9%) Shares 69,300 (-1.1%) Est. Cost $11.02 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $820K (+11.9%) Shares 5,900 (-1.7%) Est. Cost $65.48 Unrealized
UDR UDR INC 0.0%
Value $603K (+16.6%) Shares 15,100 (-1.3%) Est. Cost $23.72 Unrealized
MCO MOODYS CORP 0.1%
Value $3.487M (+2.5%) Shares 7,700 (-1.3%) Est. Cost $131.57 Unrealized
LYFT LYFT INC 0.0%
Value $2.431M (+3.5%) Shares 166,400 (-5.8%) Est. Cost $16.77 Unrealized
STBA S & T BANCORP INC 0.0%
Value $775K (+11.7%) Shares 15,800 (-4.8%) Est. Cost $25.48 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.594M (+5.3%) Shares 22,500 (-5.9%) Est. Cost $25.62 Unrealized
YELP YELP INC 0.0%
Value $562K (-12.4%) Shares 22,900 (-11.6%) Est. Cost $33.86 Unrealized
HZO MARINEMAX INC 0.0%
Value $311K (+33.8%) Shares 8,500 (-1.2%) Est. Cost $29.07 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.182M (+7.1%) Shares 25,700 (-1.9%) Est. Cost $22.74 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $520K (+17.7%) Shares 5,500 (-1.8%) Est. Cost $46.40 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.746M (+4.6%) Shares 61,900 (-2.7%) Est. Cost $12.02 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $524K (-12.6%) Shares 60,000 (-1.2%) Est. Cost $8.98 Unrealized
IOSP INNOSPEC INC 0.0%
Value $879K (+9.4%) Shares 10,800 (-1.8%) Est. Cost $61.20 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $826K (+10.0%) Shares 7,000 (-1.4%) Est. Cost $68.23 Unrealized
AZTA AZENTA INC 0.0%
Value $459K (+19.4%) Shares 18,000 (-1.1%) Est. Cost $35.20 Unrealized
BANR BANNER CORP 0.0%
Value $990K (+8.0%) Shares 14,900 (-1.3%) Est. Cost $33.69 Unrealized
CXM SPRINKLR INC 0.0%
Value $255K (-22.3%) Shares 49,500 (-9.7%) Est. Cost $12.45 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $418K (+21.0%) Shares 12,900 (-1.5%) Est. Cost $10.63 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $423K (+20.7%) Shares 7,700 (-3.8%) Est. Cost $29.40 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $746K (-8.7%) Shares 83,500 (-4.5%) Est. Cost $12.90 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $343K (+25.4%) Shares 36,600 (-1.6%) Est. Cost $9.87 Unrealized
FTV FORTIVE CORP 0.0%
Value $953K (+7.7%) Shares 15,600 (-2.5%) Est. Cost $38.40 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $331K (-16.9%) Shares 7,200 (-29.4%) Est. Cost $25.26 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $584K (+12.8%) Shares 5,100 (-3.8%) Est. Cost $58.78 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.855M (-3.4%) Shares 14,000 (-1.4%) Est. Cost $30.11 Unrealized
HCI HCI GROUP INC 0.0%
Value $806K (+8.6%) Shares 4,600 (-4.2%) Est. Cost $94.08 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $435K (+16.5%) Shares 11,400 (-2.6%) Est. Cost $12.64 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $852K (-6.7%) Shares 9,900 (-2.0%) Est. Cost $97.15 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $278K (+27.8%) Shares 10,200 (-2.9%) Est. Cost $22.21 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $753K (+8.6%) Shares 30,800 (-10.2%) Est. Cost $24.07 Unrealized
BKU BANKUNITED INC 0.0%
Value $1.546M (+4.0%) Shares 31,900 (-3.0%) Est. Cost $18.90 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.497M (-3.8%) Shares 16,500 (-2.4%) Est. Cost $56.88 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1.014M (+6.2%) Shares 21,700 (-1.8%) Est. Cost $55.43 Unrealized
BCPC BALCHEM CORP 0.0%
Value $2.382M (-2.4%) Shares 14,100 (-2.1%) Est. Cost $82.64 Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.203M (+5.0%) Shares 34,800 (-2.2%) Est. Cost $20.03 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $485K (-10.6%) Shares 36,500 (-3.4%) Est. Cost $31.49 Unrealized
CHCO CITY HLDG CO 0.0%
Value $822K (+7.5%) Shares 6,200 (-3.1%) Est. Cost $49.10 Unrealized
DNOW DNOW INC 0.0%
Value $1.038M (+5.9%) Shares 80,000 (-2.8%) Est. Cost $16.12 Unrealized
KFY KORN FERRY 0.0%
Value $1.511M (+3.9%) Shares 22,700 (-1.7%) Est. Cost $30.17 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $435K (+15.1%) Shares 51,100 (-3.6%) Est. Cost $7.95 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $510K (+12.5%) Shares 4,800 (-4.0%) Est. Cost $40.29 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $1.466M (+4.0%) Shares 11,600 (-1.7%) Est. Cost $79.98 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $810K (-6.5%) Shares 9,300 (-4.1%) Est. Cost $22.66 Unrealized
VC VISTEON CORP 0.0%
Value $774K (+7.5%) Shares 7,800 (-1.3%) Est. Cost $115.83 Unrealized
DBX DROPBOX INC 0.0%
Value $1.203M (+4.7%) Shares 43,800 (-13.4%) Est. Cost $23.04 Unrealized
LRN STRIDE INC 0.0%
Value $1.587M (-3.2%) Shares 18,400 (-1.1%) Est. Cost $38.90 Unrealized
CNMD CONMED CORP 0.0%
Value $432K (-10.8%) Shares 13,200 (-3.6%) Est. Cost $67.63 Unrealized
CPAY CORPAY INC 0.0%
Value $1.1M (+5.0%) Shares 3,300 (-8.3%) Est. Cost $286.94 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.363M (+3.9%) Shares 17,800 (-1.1%) Est. Cost $34.25 Unrealized
XYL XYLEM INC 0.0%
Value $1.43M (-3.5%) Shares 12,100 (-2.4%) Est. Cost $57.05 Unrealized
EVTC EVERTEC INC 0.0%
Value $750K (-6.4%) Shares 27,000 (-4.9%) Est. Cost $25.44 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $319K (-13.7%) Shares 8,200 (-4.7%) Est. Cost $40.64 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.171M (-4.1%) Shares 33,400 (-1.2%) Est. Cost $28.92 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.058M (+5.0%) Shares 15,000 (-1.3%) Est. Cost $34.01 Unrealized
XPEL XPEL INC 0.0%
Value $546K (+10.1%) Shares 11,000 (-1.8%) Est. Cost $60.93 Unrealized
FOX FOX CORP 0.0%
Value $333K (-13.0%) Shares 7,100 (-1.4%) Est. Cost $28.57 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $863K (+6.0%) Shares 11,900 (-1.7%) Est. Cost $120.12 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.196M (-3.9%) Shares 15,400 (-6.1%) Est. Cost $32.11 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $485K (-8.7%) Shares 6,600 (-1.5%) Est. Cost $102.15 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $2.027M (-2.2%) Shares 55,800 (-6.2%) Est. Cost $34.59 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $804K (+6.0%) Shares 8,000 (-1.2%) Est. Cost $87.97 Unrealized
FBK FB FINL CORP 0.0%
Value $974K (+4.8%) Shares 17,600 (-1.7%) Est. Cost $30.54 Unrealized
CTAS CINTAS CORP 0.1%
Value $7.33M (-0.6%) Shares 43,100 (-1.1%) Est. Cost $159.93 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $810K (-5.0%) Shares 22,600 (-3.4%) Est. Cost $21.92 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $605K (+7.4%) Shares 55,800 (-5.9%) Est. Cost $29.50 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.422M (+3.0%) Shares 16,100 (-4.2%) Est. Cost $24.23 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $644K (-6.0%) Shares 3,200 (-5.9%) Est. Cost $100.66 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $377K (+12.1%) Shares 8,400 (-3.4%) Est. Cost $24.45 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $571K (+7.5%) Shares 46,000 (-1.1%) Est. Cost $15.30 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $316K (+14.3%) Shares 20,100 (-1.5%) Est. Cost $27.56 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $321K (+13.9%) Shares 10,300 (-2.8%) Est. Cost $27.16 Unrealized
NEOG NEOGEN CORP 0.0%
Value $858K (-4.3%) Shares 95,400 (-1.1%) Est. Cost $19.35 Unrealized
INVA INNOVIVA INC 0.0%
Value $697K (-5.0%) Shares 30,700 (-2.5%) Est. Cost $13.29 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.179M (-3.0%) Shares 13,100 (-1.5%) Est. Cost $24.77 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $604K (+6.3%) Shares 10,300 (-5.5%) Est. Cost $41.40 Unrealized
FLR FLUOR CORP 0.0%
Value $2.143M (-1.6%) Shares 40,900 (-12.4%) Est. Cost $35.75 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $698K (+5.3%) Shares 18,000 (-2.7%) Est. Cost $32.55 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $558K (+6.8%) Shares 12,200 (-4.7%) Est. Cost $35.04 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $504K (+7.5%) Shares 10,400 (-5.5%) Est. Cost $67.42 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $529K (+7.0%) Shares 82,800 (-1.1%) Est. Cost $9.33 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $211K (+19.1%) Shares 12,200 (-3.9%) Est. Cost $30.26 Unrealized
MTUS METALLUS INC 0.0%
Value $293K (+12.9%) Shares 15,700 (-1.3%) Est. Cost $19.76 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $409K (+8.9%) Shares 4,900 (-3.9%) Est. Cost $59.22 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $274K (-10.7%) Shares 33,700 (-6.9%) Est. Cost $14.85 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $433K (+8.2%) Shares 7,000 (-4.1%) Est. Cost $84.29 Unrealized
CERT CERTARA INC 0.0%
Value $335K (+10.8%) Shares 51,100 (-3.6%) Est. Cost $20.31 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $352K (-8.4%) Shares 8,900 (-1.1%) Est. Cost $31.86 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.649M (-1.9%) Shares 8,200 (-4.7%) Est. Cost $109.47 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $492K (+6.7%) Shares 5,500 (-1.8%) Est. Cost $32.06 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $483K (+6.8%) Shares 5,700 (-13.6%) Est. Cost $32.22 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $584K (-4.9%) Shares 54,700 (-6.0%) Est. Cost $14.41 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $673K (+4.7%) Shares 10,900 (-2.7%) Est. Cost $56.09 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $651K (+4.8%) Shares 5,900 (-1.7%) Est. Cost $95.53 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.181M (+2.5%) Shares 48,100 (-1.2%) Est. Cost $24.71 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $5.659M (-0.5%) Shares 27,600 (-1.1%) Est. Cost $94.43 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.392M (+2.1%) Shares 14,900 (-3.9%) Est. Cost $57.11 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $714K (+4.1%) Shares 2,000 (-4.8%) Est. Cost $162.23 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.006M (+2.8%) Shares 13,600 (-1.4%) Est. Cost $58.07 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.402M (-1.9%) Shares 32,300 (-1.5%) Est. Cost $23.04 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $268K (+10.5%) Shares 9,600 (-1.0%) Est. Cost $41.89 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $436K (+6.1%) Shares 17,200 (-5.5%) Est. Cost $48.67 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.656M (+1.4%) Shares 18,400 (-1.1%) Est. Cost $63.00 Unrealized
JOE ST JOE CO 0.0%
Value $1.09M (-2.0%) Shares 17,400 (-1.7%) Est. Cost $28.81 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2.11M (+1.0%) Shares 4,600 (-2.1%) Est. Cost $100.81 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $837K (-2.4%) Shares 17,200 (-12.2%) Est. Cost $97.51 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $993K (-1.9%) Shares 214,900 (-1.7%) Est. Cost $10.51 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.728M (-1.1%) Shares 17,800 (-2.2%) Est. Cost $53.09 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $431K (-4.3%) Shares 38,200 (-1.0%) Est. Cost $17.42 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $326K (+6.2%) Shares 52,400 (-1.1%) Est. Cost $8.77 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $773K (-2.4%) Shares 4,700 (-2.1%) Est. Cost $97.93 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.267M (+1.4%) Shares 32,500 (-3.3%) Est. Cost $28.72 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $569K (-2.8%) Shares 10,900 (-1.8%) Est. Cost $48.25 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $560K (-2.5%) Shares 12,400 (-1.6%) Est. Cost $21.73 Unrealized
BANF BANCFIRST CORP 0.0%
Value $1.011M (+1.3%) Shares 9,100 (-1.1%) Est. Cost $59.42 Unrealized
SONO SONOS INC 0.0%
Value $706K (-1.7%) Shares 52,200 (-2.6%) Est. Cost $25.25 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $731K (+1.6%) Shares 13,600 (-1.4%) Est. Cost $34.62 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $761K (+1.5%) Shares 10,400 (-8.0%) Est. Cost $122.69 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $300K (+3.5%) Shares 48,900 (-4.3%) Est. Cost $8.38 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $462K (-2.0%) Shares 18,600 (-1.6%) Est. Cost $14.91 Unrealized
SPSC SPS COMM INC 0.0%
Value $920K (-1.0%) Shares 16,100 (-3.6%) Est. Cost $76.90 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.612M (+0.4%) Shares 60,500 (-1.8%) Est. Cost $45.49 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $374K (-2.3%) Shares 25,500 (-2.7%) Est. Cost $25.17 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $2.194M (+0.4%) Shares 65,500 (-1.9%) Est. Cost $50.60 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1.318M (+0.6%) Shares 27,400 (-1.1%) Est. Cost $82.16 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $404K (-1.8%) Shares 8,000 (-20.0%) Est. Cost $26.50 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.175M (+0.6%) Shares 68,300 (-2.3%) Est. Cost $11.44 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $301K (-2.2%) Shares 14,900 (-5.1%) Est. Cost $22.92 Unrealized
GDDY GODADDY INC 0.0%
Value $577K (+1.2%) Shares 6,800 (-1.4%) Est. Cost $74.61 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.517M (-0.4%) Shares 17,600 (-2.2%) Est. Cost $36.36 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $591K (-0.8%) Shares 41,800 (-2.8%) Est. Cost $19.04 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.571M (-0.3%) Shares 19,500 (-2.0%) Est. Cost $37.06 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $371K (+1.1%) Shares 19,900 (-2.5%) Est. Cost $19.31 Unrealized
AMSF AMERISAFE INC 0.0%
Value $277K (-0.9%) Shares 8,200 (-2.4%) Est. Cost $29.43 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $799K (+0.3%) Shares 48,400 (-1.0%) Est. Cost $9.50 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $560K (+0.4%) Shares 16,100 (-1.2%) Est. Cost $12.40 Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.135M (+0.2%) Shares 15,200 (-4.4%) Est. Cost $47.38 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $419K (+0.5%) Shares 16,900 (-1.2%) Est. Cost $15.96 Unrealized
APPF APPFOLIO INC 0.0%
Value $1.122M (+0.2%) Shares 7,000 (-1.4%) Est. Cost $215.59 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.215M (-0.1%) Shares 26,600 (-1.5%) Est. Cost $35.99 Unrealized
UTL UNITIL CORP 0.0%
Value $416K (-0.4%) Shares 7,900 (-1.3%) Est. Cost $53.09 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.118M (+0.1%) Shares 36,700 (-1.3%) Est. Cost $22.25 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $242K (+0.5%) Shares 28,400 (-3.4%) Est. Cost $14.81 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $229K (-0.4%) Shares 8,600 (-1.1%) Est. Cost $44.87 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $593K (-0.1%) Shares 35,900 (-1.4%) Est. Cost $22.59 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $479K (-0.1%) Shares 6,400 (-3.0%) Est. Cost $67.61 Unrealized

Unchanged Positions (686)

MU MICRON TECHNOLOGY INC 2.2%
Value $150M Shares 130,100 Est. Cost $49.45 Unrealized
INTC INTEL CORP 1.2%
Value $78.84M Shares 564,600 Est. Cost $34.81 Unrealized
NVDA NVIDIA CORPORATION 5.3%
Value $360M Shares 1,801,400 Est. Cost $92.64 Unrealized
AAPL APPLE INC 4.7%
Value $316M Shares 1,092,700 Est. Cost $106.42 Unrealized
AMAT APPLIED MATLS INC 1.0%
Value $66.3M Shares 91,700 Est. Cost $66.19 Unrealized
LRCX LAM RESEARCH CORP 0.9%
Value $62.53M Shares 144,300 Est. Cost $78.11 Unrealized
GOOGL ALPHABET INC 2.3%
Value $156M Shares 435,300 Est. Cost $112.93 Unrealized
GOOG ALPHABET INC 1.9%
Value $130M Shares 368,600 Est. Cost $113.54 Unrealized
AVGO BROADCOM INC 2.0%
Value $133M Shares 352,400 Est. Cost $146.60 Unrealized
AMZN AMAZON COM INC 2.7%
Value $179M Shares 750,800 Est. Cost $123.21 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $32.02M Shares 93,900 Est. Cost $147.61 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value $25.42M Shares 39,800 Est. Cost $101.27 Unrealized
TSLA TESLA INC 1.6%
Value $109M Shares 260,200 Est. Cost $248.74 Unrealized
LLY ELI LILLY & CO 0.7%
Value $48.46M Shares 40,400 Est. Cost $76.05 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $22.44M Shares 29,400 Est. Cost $272.20 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $31.3M Shares 105,000 Est. Cost $108.16 Unrealized
CAT CATERPILLAR INC 0.4%
Value $25.03M Shares 23,500 Est. Cost $90.01 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $30.91M Shares 264,900 Est. Cost $51.20 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $28.96M Shares 211,800 Est. Cost $53.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $19.29M Shares 46,400 Est. Cost $136.46 Unrealized
DDOG DATADOG INC 0.1%
Value $9.946M Shares 38,200 Est. Cost $136.23 Unrealized
GLW CORNING INC 0.2%
Value $10.22M Shares 40,000 Est. Cost $18.25 Unrealized
GE GE AEROSPACE 0.3%
Value $19.92M Shares 53,300 Est. Cost $62.95 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $44.81M Shares 136,900 Est. Cost $56.03 Unrealized
GEV GE VERNOVA INC 0.2%
Value $16.1M Shares 13,700 Est. Cost $158.10 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $15.86M Shares 95,700 Est. Cost $85.26 Unrealized
TWLO TWILIO INC 0.1%
Value $9.161M Shares 44,400 Est. Cost $113.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $8.944M Shares 14,500 Est. Cost $51.95 Unrealized
APH AMPHENOL CORP 0.2%
Value $11.09M Shares 62,900 Est. Cost $42.31 Unrealized
ABBV ABBVIE INC 0.3%
Value $22.72M Shares 90,300 Est. Cost $52.04 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $11.94M Shares 31,800 Est. Cost $110.18 Unrealized
T AT&T INC 0.1%
Value $7.351M Shares 355,100 Est. Cost $12.92 Unrealized
OKTA OKTA INC 0.1%
Value $6.7M Shares 49,100 Est. Cost $105.75 Unrealized
MS MORGAN STANLEY 0.2%
Value $12.81M Shares 61,300 Est. Cost $34.39 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $8.97M Shares 52,800 Est. Cost $101.39 Unrealized
ILMN ILLUMINA INC 0.1%
Value $7.789M Shares 44,300 Est. Cost $166.20 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.907M Shares 31,400 Est. Cost $110.25 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $5.855M Shares 21,900 Est. Cost $76.97 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.214M Shares 22,800 Est. Cost $158.01 Unrealized
FORM FORMFACTOR INC 0.1%
Value $5.47M Shares 34,200 Est. Cost $22.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $46.89M Shares 93,700 Est. Cost $152.01 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $6.745M Shares 65,200 Est. Cost $51.18 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $3.643M Shares 41,900 Est. Cost $17.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $13.5M Shares 48,000 Est. Cost $102.37 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.92M Shares 54,300 Est. Cost $14.61 Unrealized
META META PLATFORMS INC 1.5%
Value $102M Shares 181,200 Est. Cost $208.99 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $6.477M Shares 62,300 Est. Cost $46.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $9.035M Shares 213,400 Est. Cost $32.06 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $6.562M Shares 19,600 Est. Cost $199.85 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $7.879M Shares 5,700 Est. Cost $587.93 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.709M Shares 62,600 Est. Cost $62.56 Unrealized
DASH DOORDASH INC 0.1%
Value $8.433M Shares 45,700 Est. Cost $131.96 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.244M Shares 76,000 Est. Cost $21.37 Unrealized
MCD MCDONALDS CORP 0.1%
Value $9.812M Shares 36,300 Est. Cost $106.40 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.058M Shares 67,800 Est. Cost $7.27 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.527M Shares 36,300 Est. Cost $27.44 Unrealized
HUM HUMANA INC 0.0%
Value $2.423M Shares 6,100 Est. Cost $194.58 Unrealized
ETN EATON CORP PLC 0.1%
Value $8.437M Shares 19,800 Est. Cost $66.77 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $4.794M Shares 100,400 Est. Cost $25.25 Unrealized
CME CME GROUP INC 0.1%
Value $4.085M Shares 18,500 Est. Cost $76.88 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value $4.274M Shares 11,500 Est. Cost $167.89 Unrealized
URI UNITED RENTALS INC 0.1%
Value $3.625M Shares 3,200 Est. Cost $110.89 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.558M Shares 13,500 Est. Cost $39.97 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $14.4M Shares 79,600 Est. Cost $52.15 Unrealized
ARMK ARAMARK 0.1%
Value $4.376M Shares 76,900 Est. Cost $28.08 Unrealized
HD HOME DEPOT INC 0.3%
Value $17.95M Shares 50,900 Est. Cost $114.77 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $9.811M Shares 39,500 Est. Cost $72.57 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $5.214M Shares 9,300 Est. Cost $348.40 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $4.051M Shares 40,400 Est. Cost $109.05 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.54M Shares 46,300 Est. Cost $22.60 Unrealized
ALKS ALKERMES PLC 0.1%
Value $3.825M Shares 73,000 Est. Cost $25.93 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $5.142M Shares 46,000 Est. Cost $50.73 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $31.24M Shares 123,000 Est. Cost $85.13 Unrealized
WWD WOODWARD INC 0.1%
Value $7.403M Shares 17,400 Est. Cost $72.18 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.463M Shares 6,800 Est. Cost $153.04 Unrealized
OC OWENS CORNING NEW 0.1%
Value $3.751M Shares 23,600 Est. Cost $65.69 Unrealized
NPO ENPRO INC 0.1%
Value $3.505M Shares 9,300 Est. Cost $66.29 Unrealized
SNEX STONEX GROUP INC 0.1%
Value $3.662M Shares 30,900 Est. Cost $69.09 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $2.838M Shares 23,200 Est. Cost $34.20 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $2.624M Shares 10,900 Est. Cost $21.02 Unrealized
PFE PFIZER INC 0.1%
Value $7.015M Shares 291,300 Est. Cost $21.18 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $2.024M Shares 26,700 Est. Cost $23.39 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $3.568M Shares 1,800 Est. Cost $49.96 Unrealized
KO COCA COLA CO 0.2%
Value $16.08M Shares 197,900 Est. Cost $32.05 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.359M Shares 23,800 Est. Cost $130.57 Unrealized
ECG EVERUS CONSTR GROUP 0.1%
Value $3.717M Shares 22,400 Est. Cost $53.82 Unrealized
ROIV ROIVANT SCIENCES LTD 0.1%
Value $4.668M Shares 131,900 Est. Cost $11.98 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $8.076M Shares 89,000 Est. Cost $51.66 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $9.858M Shares 22,100 Est. Cost $271.93 Unrealized
VMI VALMONT INDS INC 0.0%
Value $3.292M Shares 5,700 Est. Cost $169.58 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $4.293M Shares 11,100 Est. Cost $156.46 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.538M Shares 21,400 Est. Cost $67.81 Unrealized
MRK MERCK & CO INC 0.2%
Value $16.22M Shares 126,200 Est. Cost $42.79 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $1.707M Shares 15,200 Est. Cost $31.40 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.558M Shares 28,900 Est. Cost $63.80 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $3.699M Shares 47,500 Est. Cost $41.65 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $3.561M Shares 27,700 Est. Cost $91.38 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $5.139M Shares 157,000 Est. Cost $29.86 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $2.321M Shares 167,100 Est. Cost $18.72 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $9.2M Shares 27,200 Est. Cost $78.21 Unrealized
RXO RXO INC 0.0%
Value $1.995M Shares 72,300 Est. Cost $19.39 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.749M Shares 67,300 Est. Cost $28.49 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $5.925M Shares 9,200 Est. Cost $249.52 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $3.128M Shares 33,400 Est. Cost $26.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.298M Shares 10,400 Est. Cost $168.14 Unrealized
VCYT VERACYTE INC 0.0%
Value $2.056M Shares 35,000 Est. Cost $28.69 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $5.177M Shares 40,100 Est. Cost $37.91 Unrealized
UNP UNION PAC CORP 0.1%
Value $8.242M Shares 30,300 Est. Cost $99.19 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $5.076M Shares 35,100 Est. Cost $28.23 Unrealized
DE DEERE & CO 0.1%
Value $8.119M Shares 12,800 Est. Cost $118.23 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $5.111M Shares 13,300 Est. Cost $361.61 Unrealized
COHU COHU INC 0.0%
Value $1.53M Shares 20,700 Est. Cost $21.12 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $8.184M Shares 10,800 Est. Cost $311.59 Unrealized
OGN ORGANON & CO 0.0%
Value $1.558M Shares 115,100 Est. Cost $14.23 Unrealized
AYI ACUITY INC 0.0%
Value $3.315M Shares 8,800 Est. Cost $132.69 Unrealized
GKOS GLAUKOS CORP 0.1%
Value $3.592M Shares 25,700 Est. Cost $56.42 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.55M Shares 11,300 Est. Cost $101.57 Unrealized
TKR TIMKEN CO 0.0%
Value $2.688M Shares 18,500 Est. Cost $48.90 Unrealized
DIOD DIODES INC 0.0%
Value $2.2M Shares 20,100 Est. Cost $47.29 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $4.564M Shares 27,700 Est. Cost $42.15 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.132M Shares 8,000 Est. Cost $103.35 Unrealized
BRKR BRUKER CORP 0.0%
Value $1.956M Shares 32,500 Est. Cost $75.25 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $3.652M Shares 10,800 Est. Cost $67.51 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $2.044M Shares 24,400 Est. Cost $46.68 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $5.485M Shares 20,400 Est. Cost $20.60 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.822M Shares 5,700 Est. Cost $133.62 Unrealized
BA BOEING CO 0.1%
Value $8.724M Shares 40,300 Est. Cost $141.46 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.541M Shares 24,000 Est. Cost $52.60 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.048M Shares 20,500 Est. Cost $71.02 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value $3.99M Shares 11,400 Est. Cost $62.83 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.257M Shares 16,600 Est. Cost $46.79 Unrealized
CIEN CIENA CORP 0.1%
Value $3.532M Shares 7,200 Est. Cost $28.56 Unrealized
BWA BORGWARNER INC 0.1%
Value $3.984M Shares 60,000 Est. Cost $30.88 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $3.035M Shares 19,200 Est. Cost $30.51 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.719M Shares 12,400 Est. Cost $143.32 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $6.585M Shares 64,400 Est. Cost $40.49 Unrealized
NKE NIKE INC 0.0%
Value $2.516M Shares 61,300 Est. Cost $66.89 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $6.355M Shares 114,500 Est. Cost $25.21 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $4.439M Shares 44,000 Est. Cost $97.40 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.306M Shares 18,700 Est. Cost $59.25 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.927M Shares 39,900 Est. Cost $23.03 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $1.637M Shares 112,500 Est. Cost $9.47 Unrealized
USB US BANCORP 0.1%
Value $4.79M Shares 79,300 Est. Cost $28.45 Unrealized
ENS ENERSYS 0.0%
Value $2.525M Shares 10,800 Est. Cost $70.12 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.549M Shares 15,700 Est. Cost $19.81 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.119M Shares 19,100 Est. Cost $25.09 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.042M Shares 11,800 Est. Cost $99.94 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.846M Shares 57,800 Est. Cost $51.69 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $206M Shares 552,600 Est. Cost $144.18 Unrealized
UMBF UMB FINL CORP 0.0%
Value $2.984M Shares 20,900 Est. Cost $83.56 Unrealized
JBL JABIL INC 0.0%
Value $2.082M Shares 5,400 Est. Cost $29.21 Unrealized
R RYDER SYS INC 0.0%
Value $2.981M Shares 11,300 Est. Cost $72.33 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.891M Shares 20,000 Est. Cost $71.92 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.052M Shares 24,800 Est. Cost $192.23 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3.296M Shares 47,100 Est. Cost $24.28 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.404M Shares 11,300 Est. Cost $81.70 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.713M Shares 16,600 Est. Cost $77.04 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.816M Shares 46,200 Est. Cost $27.97 Unrealized
NUE NUCOR CORP 0.0%
Value $2.584M Shares 11,600 Est. Cost $40.91 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $6.532M Shares 29,900 Est. Cost $39.20 Unrealized
H HYATT HOTELS CORP 0.0%
Value $2.326M Shares 12,000 Est. Cost $115.27 Unrealized
STT STATE STR CORP 0.0%
Value $2.391M Shares 14,100 Est. Cost $54.80 Unrealized
GWW WW GRAINGER INC 0.0%
Value $2.993M Shares 2,200 Est. Cost $274.56 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.142M Shares 35,300 Est. Cost $88.45 Unrealized
KN KNOWLES CORP 0.0%
Value $1.556M Shares 37,500 Est. Cost $18.61 Unrealized
DT DYNATRACE INC 0.1%
Value $3.785M Shares 86,200 Est. Cost $41.75 Unrealized
WSO WATSCO INC 0.1%
Value $4.251M Shares 10,200 Est. Cost $188.42 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $3.616M Shares 82,400 Est. Cost $28.80 Unrealized
AIR AAR CORP 0.0%
Value $2.458M Shares 17,200 Est. Cost $30.58 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $6.38M Shares 31,800 Est. Cost $110.16 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.916M Shares 34,900 Est. Cost $50.01 Unrealized
ACM AECOM 0.0%
Value $2.624M Shares 37,600 Est. Cost $36.68 Unrealized
ALLY ALLY FINL INC 0.1%
Value $3.75M Shares 81,600 Est. Cost $26.80 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.377M Shares 19,300 Est. Cost $84.88 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.034M Shares 42,600 Est. Cost $39.99 Unrealized
RRC RANGE RES CORP 0.0%
Value $2.562M Shares 68,900 Est. Cost $16.59 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $1.235M Shares 53,400 Est. Cost $24.21 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $3.71M Shares 19,200 Est. Cost $49.59 Unrealized
CROX CROCS INC 0.0%
Value $1.749M Shares 14,500 Est. Cost $38.64 Unrealized
OVV OVINTIV INC 0.1%
Value $4.244M Shares 80,600 Est. Cost $37.50 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.389M Shares 7,100 Est. Cost $55.74 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $6.26M Shares 6,400 Est. Cost $137.12 Unrealized
NTAP NETAPP INC 0.0%
Value $1.563M Shares 10,100 Est. Cost $34.25 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $5.132M Shares 65,600 Est. Cost $68.73 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $2.605M Shares 99,800 Est. Cost $22.34 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.761M Shares 9,500 Est. Cost $175.08 Unrealized
DOW DOW HLDGS INC 0.0%
Value $1.007M Shares 36,800 Est. Cost $36.49 Unrealized
EVR EVERCORE INC 0.1%
Value $3.858M Shares 11,300 Est. Cost $92.76 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $1.747M Shares 10,700 Est. Cost $84.91 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.033M Shares 12,700 Est. Cost $68.29 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2.975M Shares 43,000 Est. Cost $40.43 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.003M Shares 15,100 Est. Cost $154.09 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $3.356M Shares 50,100 Est. Cost $60.88 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.143M Shares 186,200 Est. Cost $10.21 Unrealized
QLYS QUALYS INC 0.0%
Value $1.416M Shares 10,300 Est. Cost $61.83 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $3.863M Shares 2,900 Est. Cost $296.66 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $9.356M Shares 106,600 Est. Cost $57.39 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $6.137M Shares 85,300 Est. Cost $20.14 Unrealized
PSMT PRICESMART INC 0.0%
Value $2.168M Shares 11,100 Est. Cost $65.89 Unrealized
PI IMPINJ INC 0.0%
Value $1.704M Shares 11,900 Est. Cost $168.95 Unrealized
TJX TJX COS INC NEW 0.1%
Value $8.56M Shares 56,500 Est. Cost $40.70 Unrealized
FN FABRINET 0.1%
Value $5.902M Shares 10,500 Est. Cost $76.84 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.61M Shares 46,300 Est. Cost $26.36 Unrealized
F FORD MTR CO 0.0%
Value $2.78M Shares 200,000 Est. Cost $8.00 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $4.559M Shares 31,200 Est. Cost $34.56 Unrealized
VAL VALARIS LTD 0.0%
Value $1.365M Shares 18,800 Est. Cost $68.71 Unrealized
AMGN AMGEN INC 0.3%
Value $22.56M Shares 62,300 Est. Cost $166.93 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.985M Shares 22,800 Est. Cost $38.19 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $2.047M Shares 9,900 Est. Cost $86.75 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.886M Shares 16,500 Est. Cost $128.25 Unrealized
NOVT NOVANTA INC 0.0%
Value $1.687M Shares 10,400 Est. Cost $139.25 Unrealized
RPM RPM INTL INC 0.1%
Value $4.146M Shares 37,300 Est. Cost $52.32 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $2.512M Shares 12,000 Est. Cost $75.63 Unrealized
LOW LOWES COS INC 0.1%
Value $6.306M Shares 28,600 Est. Cost $69.19 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1.181M Shares 31,600 Est. Cost $13.69 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $3.192M Shares 75,800 Est. Cost $37.40 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.146M Shares 27,800 Est. Cost $64.34 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.296M Shares 21,000 Est. Cost $95.32 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $2.089M Shares 3,400 Est. Cost $168.28 Unrealized
G GENPACT LIMITED 0.0%
Value $1.268M Shares 46,100 Est. Cost $42.12 Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.702M Shares 34,200 Est. Cost $24.78 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.211M Shares 22,100 Est. Cost $40.85 Unrealized
MMM 3M CO 0.1%
Value $4.323M Shares 26,700 Est. Cost $86.46 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $708K Shares 9,700 Est. Cost $97.92 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $21.16M Shares 41,200 Est. Cost $152.95 Unrealized
M MACYS INC 0.0%
Value $1.818M Shares 77,200 Est. Cost $12.00 Unrealized
ADEA ADEIA INC 0.0%
Value $1.591M Shares 48,300 Est. Cost $9.54 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.394M Shares 47,900 Est. Cost $19.87 Unrealized
MLI MUELLER INDS INC 0.1%
Value $3.983M Shares 32,400 Est. Cost $32.42 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $833K Shares 57,100 Est. Cost $27.20 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.653M Shares 62,700 Est. Cost $30.17 Unrealized
ALL ALLSTATE CORP 0.0%
Value $3.141M Shares 13,200 Est. Cost $53.49 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.052M Shares 107,100 Est. Cost $11.90 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $2.184M Shares 10,200 Est. Cost $66.34 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.598M Shares 10,900 Est. Cost $80.03 Unrealized
WAT WATERS CORP 0.0%
Value $1.875M Shares 5,000 Est. Cost $235.64 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.698M Shares 17,500 Est. Cost $39.07 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $2.606M Shares 100,600 Est. Cost $15.91 Unrealized
AZZ AZZ INC 0.0%
Value $2.031M Shares 13,100 Est. Cost $43.42 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $12.92M Shares 156,400 Est. Cost $28.02 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.92M Shares 15,200 Est. Cost $22.12 Unrealized
GAP GAP INC 0.0%
Value $1.218M Shares 65,200 Est. Cost $13.96 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $7.737M Shares 116,700 Est. Cost $37.44 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $847K Shares 26,800 Est. Cost $47.27 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.307M Shares 75,500 Est. Cost $13.92 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.428M Shares 41,200 Est. Cost $31.69 Unrealized
FFIV F5 INC 0.0%
Value $1.206M Shares 2,900 Est. Cost $107.49 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.594M Shares 13,400 Est. Cost $82.25 Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.17M Shares 11,200 Est. Cost $42.34 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $3.306M Shares 22,800 Est. Cost $92.07 Unrealized
SLB SLB LIMITED 0.1%
Value $3.552M Shares 76,400 Est. Cost $47.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $695K Shares 13,200 Est. Cost $46.63 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.466M Shares 30,000 Est. Cost $75.30 Unrealized
CCK CROWN HLDGS INC 0.1%
Value $3.612M Shares 32,300 Est. Cost $80.80 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $1.353M Shares 20,300 Est. Cost $98.63 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $17.45M Shares 119,000 Est. Cost $77.43 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $4.094M Shares 28,600 Est. Cost $53.24 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.286M Shares 25,000 Est. Cost $24.51 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.618M Shares 11,500 Est. Cost $104.80 Unrealized
CSL CARLISLE COS INC 0.1%
Value $4.28M Shares 11,800 Est. Cost $100.38 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.293M Shares 39,700 Est. Cost $37.68 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2.044M Shares 139,500 Est. Cost $10.54 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.444M Shares 11,300 Est. Cost $80.39 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $791K Shares 26,400 Est. Cost $45.67 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.843M Shares 18,400 Est. Cost $74.90 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $2.045M Shares 101,400 Est. Cost $20.38 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.651M Shares 9,500 Est. Cost $53.63 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.667M Shares 11,400 Est. Cost $239.98 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $6.313M Shares 15,500 Est. Cost $240.75 Unrealized
AME AMETEK INC 0.0%
Value $2.831M Shares 11,700 Est. Cost $63.02 Unrealized
EQT EQT CORP 0.0%
Value $1.701M Shares 32,000 Est. Cost $27.37 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.592M Shares 62,800 Est. Cost $60.64 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $4.622M Shares 73,500 Est. Cost $23.00 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $820K Shares 17,600 Est. Cost $42.17 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.851M Shares 12,000 Est. Cost $44.92 Unrealized
EQIX EQUINIX INC 0.1%
Value $5.212M Shares 5,000 Est. Cost $388.30 Unrealized
COR CENCORA INC 0.0%
Value $2.802M Shares 9,900 Est. Cost $104.07 Unrealized
SYY SYSCO CORP 0.0%
Value $2.039M Shares 24,400 Est. Cost $35.46 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.875M Shares 23,100 Est. Cost $22.60 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.1M Shares 3,800 Est. Cost $88.99 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.434M Shares 12,100 Est. Cost $68.10 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $878K Shares 3,000 Est. Cost $114.00 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $2.425M Shares 24,900 Est. Cost $36.99 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.66M Shares 29,400 Est. Cost $62.09 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.359M Shares 46,400 Est. Cost $45.61 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.162M Shares 5,500 Est. Cost $76.94 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.19M Shares 415,400 Est. Cost $4.45 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $1.173M Shares 31,300 Est. Cost $54.28 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.016M Shares 104,400 Est. Cost $41.45 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.029M Shares 11,700 Est. Cost $212.47 Unrealized
VCEL VERICEL CORP 0.0%
Value $997K Shares 22,400 Est. Cost $44.25 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $963K Shares 45,900 Est. Cost $26.14 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.833M Shares 11,600 Est. Cost $74.96 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $516K Shares 10,900 Est. Cost $38.95 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.913M Shares 14,400 Est. Cost $54.77 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.368M Shares 17,800 Est. Cost $48.14 Unrealized
PSX PHILLIPS 66 0.1%
Value $3.466M Shares 20,500 Est. Cost $48.95 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $810K Shares 6,000 Est. Cost $81.90 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.392M Shares 27,300 Est. Cost $16.39 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.675M Shares 287,900 Est. Cost $14.63 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $3.069M Shares 40,400 Est. Cost $28.34 Unrealized
AORT ARTIVION INC 0.0%
Value $420K Shares 18,700 Est. Cost $18.04 Unrealized
MC MOELIS & CO 0.0%
Value $2.133M Shares 32,600 Est. Cost $37.03 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1.195M Shares 41,200 Est. Cost $32.32 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $4.248M Shares 16,000 Est. Cost $98.30 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $983K Shares 20,800 Est. Cost $42.07 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.827M Shares 20,200 Est. Cost $53.81 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $1.539M Shares 45,500 Est. Cost $14.58 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1.02M Shares 13,600 Est. Cost $52.62 Unrealized
FNB F N B CORP 0.0%
Value $1.988M Shares 104,200 Est. Cost $9.86 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.712M Shares 21,000 Est. Cost $85.38 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.347M Shares 32,000 Est. Cost $23.26 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.362M Shares 58,900 Est. Cost $34.47 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.771M Shares 23,700 Est. Cost $37.61 Unrealized
PRLB PROTO LABS INC 0.0%
Value $848K Shares 10,400 Est. Cost $91.11 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $3.75M Shares 40,900 Est. Cost $55.62 Unrealized
HSY HERSHEY CO 0.0%
Value $1.333M Shares 7,600 Est. Cost $99.69 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.62M Shares 7,500 Est. Cost $263.27 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.091M Shares 89,600 Est. Cost $8.83 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.471M Shares 47,800 Est. Cost $15.50 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.413M Shares 37,100 Est. Cost $15.34 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $667K Shares 35,100 Est. Cost $31.68 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $901K Shares 3,400 Est. Cost $159.15 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $5.541M Shares 17,600 Est. Cost $116.57 Unrealized
CB CHUBB LIMITED 0.1%
Value $6.27M Shares 18,400 Est. Cost $104.96 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.643M Shares 26,400 Est. Cost $68.41 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $550K Shares 17,000 Est. Cost $38.75 Unrealized
SARO STANDARDAERO INC 0.0%
Value $1.657M Shares 55,400 Est. Cost $31.28 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.866M Shares 17,000 Est. Cost $83.04 Unrealized
CBT CABOT CORP 0.0%
Value $1.371M Shares 15,100 Est. Cost $42.89 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $1.354M Shares 44,100 Est. Cost $66.55 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $3.893M Shares 23,800 Est. Cost $115.91 Unrealized
SEIC SEI INVTS CO 0.0%
Value $2.342M Shares 26,700 Est. Cost $39.51 Unrealized
TGT TARGET CORP 0.0%
Value $3.03M Shares 23,200 Est. Cost $73.34 Unrealized
NSP INSPERITY INC 0.0%
Value $657K Shares 15,900 Est. Cost $42.81 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.601M Shares 19,000 Est. Cost $46.81 Unrealized
AVNS AVANOS MED INC 0.0%
Value $510K Shares 20,500 Est. Cost $49.45 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $519K Shares 34,800 Est. Cost $11.19 Unrealized
MUSA MURPHY USA INC 0.0%
Value $2.64M Shares 4,900 Est. Cost $86.12 Unrealized
RMD RESMED INC 0.0%
Value $1.442M Shares 7,400 Est. Cost $98.12 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.837M Shares 103,600 Est. Cost $10.91 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $3.174M Shares 63,700 Est. Cost $38.35 Unrealized
LGIH LGI HOMES INC 0.0%
Value $573K Shares 9,000 Est. Cost $79.24 Unrealized
TRGP TARGA RES CORP 0.0%
Value $2.95M Shares 11,000 Est. Cost $35.80 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $3.961M Shares 12,500 Est. Cost $135.78 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.113M Shares 12,200 Est. Cost $85.18 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.45M Shares 42,700 Est. Cost $32.17 Unrealized
CUBE CUBESMART 0.0%
Value $2.637M Shares 66,300 Est. Cost $40.59 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1.303M Shares 43,600 Est. Cost $45.09 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.298M Shares 5,500 Est. Cost $59.67 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.514M Shares 21,600 Est. Cost $31.75 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.026M Shares 26,400 Est. Cost $93.40 Unrealized
PCAR PACCAR INC 0.1%
Value $7.291M Shares 60,700 Est. Cost $52.48 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.909M Shares 2,300 Est. Cost $59.97 Unrealized
MAS MASCO CORP 0.0%
Value $838K Shares 10,300 Est. Cost $26.41 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $617K Shares 5,400 Est. Cost $388.56 Unrealized
HNI HNI CORP 0.0%
Value $1.237M Shares 30,600 Est. Cost $38.02 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.56M Shares 26,700 Est. Cost $86.66 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.247M Shares 11,700 Est. Cost $42.37 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.514M Shares 5,200 Est. Cost $99.82 Unrealized
ICUI ICU MED INC 0.0%
Value $1.613M Shares 11,000 Est. Cost $118.27 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.286M Shares 5,300 Est. Cost $64.36 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $2.857M Shares 28,600 Est. Cost $96.84 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $560K Shares 2,000 Est. Cost $95.44 Unrealized
KBH KB HOME 0.0%
Value $1.145M Shares 18,300 Est. Cost $22.28 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $1.873M Shares 71,500 Est. Cost $16.76 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.201M Shares 33,000 Est. Cost $25.40 Unrealized
LCII LCI INDS 0.0%
Value $1.122M Shares 10,600 Est. Cost $91.52 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $830K Shares 11,600 Est. Cost $12.47 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $1.035M Shares 50,400 Est. Cost $36.85 Unrealized
KVUE KENVUE INC 0.0%
Value $1.875M Shares 98,100 Est. Cost $20.83 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.441M Shares 63,600 Est. Cost $22.21 Unrealized
LEA LEAR CORP 0.0%
Value $1.971M Shares 14,700 Est. Cost $114.59 Unrealized
FISV FISERV INC 0.0%
Value $1.339M Shares 27,300 Est. Cost $93.70 Unrealized
CNX CNX RES CORP 0.0%
Value $1.405M Shares 41,400 Est. Cost $15.81 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $1.295M Shares 42,600 Est. Cost $23.22 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.154M Shares 29,500 Est. Cost $53.19 Unrealized
RDNT RADNET INC 0.0%
Value $1.912M Shares 31,000 Est. Cost $26.16 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.1M Shares 24,600 Est. Cost $59.22 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $4.083M Shares 19,200 Est. Cost $99.52 Unrealized
PLD PROLOGIS INC. 0.1%
Value $6.448M Shares 47,600 Est. Cost $60.79 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $744K Shares 7,900 Est. Cost $90.54 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.563M Shares 30,000 Est. Cost $32.06 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.91M Shares 17,700 Est. Cost $52.24 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $3.018M Shares 46,600 Est. Cost $59.06 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $832K Shares 46,300 Est. Cost $80.08 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.226M Shares 60,000 Est. Cost $12.30 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1.24M Shares 26,800 Est. Cost $43.89 Unrealized
APA APA CORPORATION 0.0%
Value $590K Shares 18,100 Est. Cost $17.93 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $4.605M Shares 13,000 Est. Cost $109.61 Unrealized
DXCM DEXCOM INC 0.0%
Value $2.997M Shares 44,500 Est. Cost $96.98 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $614K Shares 30,000 Est. Cost $21.80 Unrealized
ROL ROLLINS INC 0.0%
Value $626K Shares 15,000 Est. Cost $28.99 Unrealized
LII LENNOX INTL INC 0.0%
Value $917K Shares 1,600 Est. Cost $112.52 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $702K Shares 28,200 Est. Cost $15.19 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $753K Shares 35,200 Est. Cost $22.31 Unrealized
WAB WABTEC 0.0%
Value $2.346M Shares 8,700 Est. Cost $67.95 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $855K Shares 7,900 Est. Cost $38.04 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.949M Shares 26,700 Est. Cost $40.44 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.007M Shares 13,100 Est. Cost $91.55 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $915K Shares 79,800 Est. Cost $7.16 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.567M Shares 166,900 Est. Cost $10.01 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.404M Shares 55,500 Est. Cost $18.17 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.078M Shares 10,000 Est. Cost $32.97 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $747K Shares 130,400 Est. Cost $9.86 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $929K Shares 12,200 Est. Cost $67.69 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.842M Shares 40,200 Est. Cost $33.21 Unrealized
PPG PPG INDS INC 0.0%
Value $1.383M Shares 11,400 Est. Cost $94.61 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $962K Shares 3,300 Est. Cost $140.18 Unrealized
OMCL OMNICELL COM 0.0%
Value $826K Shares 19,900 Est. Cost $57.94 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.9M Shares 61,100 Est. Cost $17.54 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $489K Shares 17,300 Est. Cost $39.80 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $2.231M Shares 24,700 Est. Cost $49.71 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $699K Shares 51,000 Est. Cost $23.21 Unrealized
BGC BGC GROUP INC 0.0%
Value $1.732M Shares 162,000 Est. Cost $7.30 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $954K Shares 44,800 Est. Cost $44.63 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.569M Shares 10,800 Est. Cost $80.62 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.434M Shares 1,200 Est. Cost $105.56 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $522K Shares 15,700 Est. Cost $27.06 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.792M Shares 23,600 Est. Cost $155.81 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $808K Shares 5,900 Est. Cost $69.34 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $821K Shares 15,000 Est. Cost $45.15 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $509K Shares 9,700 Est. Cost $24.97 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.601M Shares 2,400 Est. Cost $234.66 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.038M Shares 39,800 Est. Cost $53.93 Unrealized
CI THE CIGNA GROUP 0.1%
Value $3.722M Shares 13,500 Est. Cost $186.98 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $565K Shares 8,000 Est. Cost $66.76 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.797M Shares 22,800 Est. Cost $50.64 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.182M Shares 17,400 Est. Cost $36.28 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $3.809M Shares 14,900 Est. Cost $35.61 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $3.2M Shares 100,100 Est. Cost $17.36 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $771K Shares 32,500 Est. Cost $11.05 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $4.332M Shares 14,500 Est. Cost $79.79 Unrealized
AZO AUTOZONE INC 0.0%
Value $2.557M Shares 800 Est. Cost $658.10 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $637K Shares 17,500 Est. Cost $39.06 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.2M Shares 15,800 Est. Cost $26.33 Unrealized
ASH ASHLAND INC 0.0%
Value $883K Shares 13,400 Est. Cost $56.26 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $674K Shares 5,900 Est. Cost $117.54 Unrealized
IEX IDEX CORP 0.0%
Value $862K Shares 3,800 Est. Cost $105.59 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $736K Shares 6,900 Est. Cost $97.59 Unrealized
RTX RTX CORPORATION 0.2%
Value $13.05M Shares 68,800 Est. Cost $55.14 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.255M Shares 4,800 Est. Cost $130.47 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.257M Shares 33,300 Est. Cost $54.13 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $872K Shares 22,500 Est. Cost $25.09 Unrealized
SRE SEMPRA 0.0%
Value $3.097M Shares 33,400 Est. Cost $53.98 Unrealized
PRK PARK NATL CORP 0.0%
Value $1.299M Shares 7,100 Est. Cost $93.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $9.526M Shares 19,000 Est. Cost $209.41 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $2.133M Shares 15,900 Est. Cost $110.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.624M Shares 13,400 Est. Cost $95.56 Unrealized
ECL ECOLAB INC 0.1%
Value $3.594M Shares 12,900 Est. Cost $125.04 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $567K Shares 2,500 Est. Cost $86.96 Unrealized
VST VISTRA CORP 0.0%
Value $2.57M Shares 16,200 Est. Cost $31.97 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.13M Shares 6,000 Est. Cost $57.58 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $931K Shares 17,700 Est. Cost $79.37 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.181M Shares 25,400 Est. Cost $23.83 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $3.004M Shares 14,900 Est. Cost $146.90 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $4.212M Shares 18,900 Est. Cost $55.94 Unrealized
EFX EQUIFAX INC 0.0%
Value $968K Shares 6,100 Est. Cost $97.44 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $125K Shares 55,400 Est. Cost $12.01 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $433K Shares 43,400 Est. Cost $30.61 Unrealized
HPQ HP INC 0.0%
Value $1.025M Shares 46,700 Est. Cost $13.76 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.148M Shares 68,800 Est. Cost $19.66 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $453K Shares 30,000 Est. Cost $74.78 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $746K Shares 66,000 Est. Cost $19.38 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $406K Shares 25,000 Est. Cost $33.52 Unrealized
BAX BAXTER INTL INC 0.0%
Value $563K Shares 26,400 Est. Cost $44.46 Unrealized
TTC TORO CO 0.0%
Value $2.767M Shares 28,400 Est. Cost $52.95 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $1.421M Shares 17,200 Est. Cost $50.90 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $732K Shares 18,000 Est. Cost $23.74 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $4.646M Shares 62,500 Est. Cost $17.97 Unrealized
GM GENERAL MTRS CO 0.1%
Value $3.553M Shares 46,100 Est. Cost $32.51 Unrealized
SAM BOSTON BEER INC 0.0%
Value $389K Shares 2,200 Est. Cost $290.36 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $351K Shares 12,500 Est. Cost $29.56 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1.689M Shares 22,300 Est. Cost $80.34 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.375M Shares 102,700 Est. Cost $15.85 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $563K Shares 33,900 Est. Cost $20.03 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $803K Shares 2,000 Est. Cost $80.93 Unrealized
KAI KADANT INC 0.0%
Value $1.634M Shares 5,200 Est. Cost $361.60 Unrealized
CC CHEMOURS CO 0.0%
Value $1.352M Shares 65,900 Est. Cost $14.23 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.851M Shares 10,600 Est. Cost $86.33 Unrealized
WHD CACTUS INC 0.0%
Value $1.557M Shares 30,400 Est. Cost $50.75 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $1.223M Shares 58,500 Est. Cost $19.76 Unrealized
PEN PENUMBRA INC 0.1%
Value $3.631M Shares 11,500 Est. Cost $188.59 Unrealized
RH RH 0.0%
Value $741K Shares 4,500 Est. Cost $182.57 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.313M Shares 3,000 Est. Cost $271.61 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $643K Shares 2,200 Est. Cost $228.56 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $522K Shares 7,700 Est. Cost $88.56 Unrealized
BKE BUCKLE INC 0.0%
Value $565K Shares 13,400 Est. Cost $13.37 Unrealized
DOV DOVER CORP 0.0%
Value $1.548M Shares 6,900 Est. Cost $69.05 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.322M Shares 12,800 Est. Cost $58.00 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.931M Shares 29,000 Est. Cost $46.14 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $700K Shares 59,800 Est. Cost $28.75 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $1.099M Shares 45,800 Est. Cost $10.95 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $469K Shares 9,800 Est. Cost $29.65 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $290K Shares 20,900 Est. Cost $39.52 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $5.601M Shares 3,300 Est. Cost $1382.58 Unrealized
CRVL CORVEL CORP 0.0%
Value $857K Shares 13,700 Est. Cost $86.77 Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.799M Shares 32,200 Est. Cost $37.41 Unrealized
SNA SNAP ON INC 0.0%
Value $1.046M Shares 2,600 Est. Cost $102.31 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $892K Shares 13,100 Est. Cost $53.69 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $875K Shares 34,500 Est. Cost $13.36 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $474K Shares 1,600 Est. Cost $161.15 Unrealized
BCO BRINKS CO 0.0%
Value $1.143M Shares 12,100 Est. Cost $40.97 Unrealized
UGI UGI CORP NEW 0.0%
Value $2.166M Shares 62,700 Est. Cost $34.36 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.793M Shares 18,200 Est. Cost $55.58 Unrealized
KMPR KEMPER CORP 0.0%
Value $696K Shares 25,800 Est. Cost $44.56 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.879M Shares 24,600 Est. Cost $32.33 Unrealized
TSN TYSON FOODS INC 0.0%
Value $824K Shares 14,400 Est. Cost $34.01 Unrealized
AON AON PLC 0.1%
Value $3.615M Shares 10,900 Est. Cost $188.69 Unrealized
NDSN NORDSON CORP 0.0%
Value $815K Shares 2,700 Est. Cost $92.64 Unrealized
FUL FULLER H B CO 0.0%
Value $1.393M Shares 23,900 Est. Cost $47.42 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $749K Shares 55,000 Est. Cost $15.48 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.409M Shares 17,300 Est. Cost $59.92 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $995K Shares 12,600 Est. Cost $117.22 Unrealized
AMCR AMCOR PLC 0.0%
Value $1.023M Shares 23,600 Est. Cost $45.83 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $579K Shares 7,500 Est. Cost $61.36 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.413M Shares 2,700 Est. Cost $104.66 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $645K Shares 12,900 Est. Cost $39.88 Unrealized
APTV APTIV PLC 0.0%
Value $663K Shares 10,800 Est. Cost $63.38 Unrealized
PNR PENTAIR PLC 0.0%
Value $636K Shares 8,300 Est. Cost $42.63 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $407K Shares 10,400 Est. Cost $8.43 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $689K Shares 20,400 Est. Cost $66.57 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2.193M Shares 75,900 Est. Cost $37.41 Unrealized
PLUS EPLUS INC 0.0%
Value $957K Shares 11,500 Est. Cost $45.62 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.141M Shares 1,000 Est. Cost $547.93 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $199K Shares 20,600 Est. Cost $19.43 Unrealized
CRI CARTERS INC 0.0%
Value $663K Shares 16,100 Est. Cost $57.05 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2.173M Shares 10,200 Est. Cost $46.73 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.693M Shares 6,400 Est. Cost $143.10 Unrealized
THRM GENTHERM INC 0.0%
Value $457K Shares 13,400 Est. Cost $50.26 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.416M Shares 10,400 Est. Cost $232.27 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $513K Shares 11,500 Est. Cost $173.72 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.03M Shares 13,000 Est. Cost $100.14 Unrealized
BX BLACKSTONE INC 0.1%
Value $4.471M Shares 38,000 Est. Cost $98.91 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.556M Shares 5,300 Est. Cost $312.46 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.265M Shares 26,600 Est. Cost $23.91 Unrealized
MSCI MSCI INC 0.0%
Value $2.072M Shares 3,700 Est. Cost $152.07 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.275M Shares 26,200 Est. Cost $35.96 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $903K Shares 18,400 Est. Cost $55.47 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.111M Shares 6,400 Est. Cost $177.21 Unrealized
PCG PG&E CORP 0.0%
Value $1.892M Shares 112,500 Est. Cost $12.84 Unrealized
KBR KBR INC 0.0%
Value $1.281M Shares 37,100 Est. Cost $29.58 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $618K Shares 10,100 Est. Cost $41.25 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $493K Shares 47,300 Est. Cost $17.28 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.1M Shares 12,700 Est. Cost $108.65 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $2.213M Shares 14,900 Est. Cost $41.94 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $365K Shares 5,000 Est. Cost $43.43 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.033M Shares 27,100 Est. Cost $36.52 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $488K Shares 23,000 Est. Cost $33.31 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $480K Shares 20,100 Est. Cost $25.15 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.159M Shares 42,800 Est. Cost $30.63 Unrealized
CNH CNH INDL N V 0.0%
Value $2.893M Shares 257,600 Est. Cost $10.06 Unrealized
MOS MOSAIC CO 0.0%
Value $343K Shares 16,200 Est. Cost $30.51 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $552K Shares 14,600 Est. Cost $28.68 Unrealized
ADNT ADIENT PLC 0.0%
Value $632K Shares 34,400 Est. Cost $34.11 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $494K Shares 4,000 Est. Cost $102.89 Unrealized
GATX GATX CORP 0.0%
Value $1.843M Shares 10,400 Est. Cost $59.40 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.007M Shares 13,200 Est. Cost $27.53 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $481K Shares 19,300 Est. Cost $22.19 Unrealized
QNST QUINSTREET INC 0.0%
Value $369K Shares 25,200 Est. Cost $11.57 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.844M Shares 21,900 Est. Cost $63.04 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.615M Shares 10,600 Est. Cost $54.58 Unrealized
THO THOR INDS INC 0.0%
Value $1.157M Shares 15,400 Est. Cost $62.68 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.353M Shares 8,900 Est. Cost $54.88 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.388M Shares 19,200 Est. Cost $49.51 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $586K Shares 13,000 Est. Cost $40.09 Unrealized
FOXA FOX CORP 0.0%
Value $532K Shares 10,200 Est. Cost $30.04 Unrealized
OI O-I GLASS INC 0.0%
Value $647K Shares 67,200 Est. Cost $12.69 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.057M Shares 16,700 Est. Cost $40.25 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $536K Shares 18,100 Est. Cost $20.54 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $950K Shares 27,300 Est. Cost $38.83 Unrealized
YUM YUM BRANDS INC 0.0%
Value $2.254M Shares 14,100 Est. Cost $56.54 Unrealized
RYN RAYONIER INC 0.0%
Value $1.724M Shares 81,000 Est. Cost $28.53 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.074M Shares 31,100 Est. Cost $27.67 Unrealized
EVRG EVERGY INC 0.0%
Value $1.02M Shares 11,800 Est. Cost $41.90 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $3.342M Shares 11,400 Est. Cost $133.16 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $529K Shares 14,400 Est. Cost $60.81 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.215M Shares 5,900 Est. Cost $52.47 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $467K Shares 11,300 Est. Cost $20.08 Unrealized
BDC BELDEN INC 0.0%
Value $1.367M Shares 11,400 Est. Cost $65.49 Unrealized
FNF FIDELITY NATL FINL INC 0.1%
Value $3.49M Shares 74,000 Est. Cost $36.48 Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.012M Shares 14,800 Est. Cost $20.37 Unrealized
DCH DAUCH CORP 0.0%
Value $564K Shares 104,000 Est. Cost $9.70 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $522K Shares 25,200 Est. Cost $56.52 Unrealized
L LOEWS CORP 0.0%
Value $974K Shares 8,600 Est. Cost $43.55 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1.176M Shares 4,200 Est. Cost $199.50 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.033M Shares 32,400 Est. Cost $21.77 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $667K Shares 13,600 Est. Cost $21.55 Unrealized
SCL STEPAN CO 0.0%
Value $529K Shares 9,500 Est. Cost $87.45 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.508M Shares 10,300 Est. Cost $28.51 Unrealized
WSR WHITESTONE REIT 0.0%
Value $375K Shares 19,800 Est. Cost $10.23 Unrealized
CRH CRH PLC 0.1%
Value $3.649M Shares 34,100 Est. Cost $119.13 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $878K Shares 13,300 Est. Cost $39.28 Unrealized
STE STERIS PLC 0.0%
Value $1.053M Shares 5,000 Est. Cost $141.28 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $8.566M Shares 148,100 Est. Cost $45.76 Unrealized
RES RPC INC 0.0%
Value $228K Shares 39,100 Est. Cost $4.73 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2.684M Shares 65,600 Est. Cost $11.67 Unrealized
CLX CLOROX CO DEL 0.0%
Value $592K Shares 6,200 Est. Cost $105.19 Unrealized
IVZ INVESCO LTD 0.0%
Value $599K Shares 22,700 Est. Cost $16.51 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $260K Shares 54,900 Est. Cost $11.11 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.254M Shares 47,600 Est. Cost $40.74 Unrealized
GLPI GAMING & LEISURE P 0.1%
Value $3.692M Shares 82,900 Est. Cost $45.53 Unrealized
KEX KIRBY CORP 0.0%
Value $2.135M Shares 15,700 Est. Cost $86.32 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $433K Shares 12,300 Est. Cost $29.03 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $6.133M Shares 32,200 Est. Cost $86.34 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $790K Shares 20,100 Est. Cost $29.90 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $662K Shares 8,000 Est. Cost $44.33 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $4.215M Shares 13,600 Est. Cost $124.26 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.328M Shares 12,700 Est. Cost $138.64 Unrealized
AEE AMEREN CORP 0.0%
Value $1.594M Shares 14,100 Est. Cost $41.48 Unrealized
CNM CORE & MAIN INC 0.0%
Value $2.659M Shares 55,100 Est. Cost $38.93 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $480K Shares 14,300 Est. Cost $27.98 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.172M Shares 12,100 Est. Cost $51.54 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.171M Shares 21,200 Est. Cost $20.89 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $460K Shares 6,700 Est. Cost $78.99 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.492M Shares 18,200 Est. Cost $35.42 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.286M Shares 10,500 Est. Cost $95.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.505M Shares 104,000 Est. Cost $52.31 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $346K Shares 12,200 Est. Cost $32.10 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $633K Shares 3,900 Est. Cost $68.39 Unrealized
LEN LENNAR CORP 0.0%
Value $995K Shares 11,000 Est. Cost $47.94 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $362K Shares 9,300 Est. Cost $38.43 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $2.298M Shares 244,700 Est. Cost $9.48 Unrealized
BALL BALL CORP 0.0%
Value $849K Shares 13,600 Est. Cost $45.67 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $648K Shares 34,900 Est. Cost $18.91 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $814K Shares 24,400 Est. Cost $25.92 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.788M Shares 3,100 Est. Cost $142.79 Unrealized
TXT TEXTRON INC 0.0%
Value $816K Shares 8,900 Est. Cost $33.16 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.02M Shares 27,100 Est. Cost $35.45 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $670K Shares 8,400 Est. Cost $37.75 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.44M Shares 73,800 Est. Cost $20.64 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.471M Shares 33,400 Est. Cost $18.04 Unrealized
NABL N-ABLE INC 0.0%
Value $121K Shares 33,000 Est. Cost $13.63 Unrealized
EIX EDISON INTL 0.0%
Value $1.467M Shares 19,700 Est. Cost $36.73 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $370K Shares 14,900 Est. Cost $30.97 Unrealized
AVA AVISTA CORP 0.0%
Value $1.481M Shares 36,200 Est. Cost $26.21 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $524K Shares 29,900 Est. Cost $66.03 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $1.301M Shares 11,300 Est. Cost $93.19 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $321K Shares 10,300 Est. Cost $38.48 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $287K Shares 2,300 Est. Cost $80.38 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $344K Shares 4,000 Est. Cost $78.58 Unrealized
NI NISOURCE INC 0.0%
Value $1.165M Shares 24,500 Est. Cost $14.45 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $596K Shares 15,700 Est. Cost $41.87 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $402K Shares 2,800 Est. Cost $114.73 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $630K Shares 60,600 Est. Cost $42.06 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.637M Shares 74,600 Est. Cost $23.72 Unrealized
CTVA CORTEVA INC 0.0%
Value $2.896M Shares 34,200 Est. Cost $26.75 Unrealized
NXT NEXTPOWER INC 0.1%
Value $5.171M Shares 43,400 Est. Cost $51.76 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $437K Shares 1,900 Est. Cost $135.83 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $953K Shares 5,400 Est. Cost $181.03 Unrealized
NVR NVR INC 0.0%
Value $681K Shares 100 Est. Cost $2404.82 Unrealized
AES AES CORP 0.0%
Value $534K Shares 36,400 Est. Cost $11.65 Unrealized
LNN LINDSAY CORP 0.0%
Value $569K Shares 4,600 Est. Cost $89.01 Unrealized
ALLE ALLEGION PLC 0.0%
Value $618K Shares 4,400 Est. Cost $58.64 Unrealized
PATH UIPATH INC 0.0%
Value $1.359M Shares 125,000 Est. Cost $15.45 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $417K Shares 4,300 Est. Cost $119.88 Unrealized
AOS SMITH A O CORP 0.0%
Value $358K Shares 5,700 Est. Cost $37.03 Unrealized
NOV NOV INC 0.0%
Value $1.948M Shares 105,000 Est. Cost $14.36 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.938M Shares 16,600 Est. Cost $49.85 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.278M Shares 1,000 Est. Cost $585.74 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $956K Shares 14,900 Est. Cost $36.99 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $881K Shares 36,800 Est. Cost $20.17 Unrealized
ATR APTARGROUP INC 0.0%
Value $2.341M Shares 18,700 Est. Cost $71.07 Unrealized
TRUP TRUPANION INC 0.0%
Value $369K Shares 14,900 Est. Cost $58.04 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $312K Shares 1,300 Est. Cost $253.45 Unrealized
VFC V F CORP 0.0%
Value $1.605M Shares 96,200 Est. Cost $18.46 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.07M Shares 25,500 Est. Cost $29.41 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.057M Shares 4,200 Est. Cost $156.82 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $369K Shares 13,700 Est. Cost $20.65 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $573K Shares 3,400 Est. Cost $320.69 Unrealized
CSR CENTERSPACE 0.0%
Value $416K Shares 7,400 Est. Cost $73.68 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $303K Shares 20,100 Est. Cost $39.29 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $756K Shares 6,000 Est. Cost $100.68 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $312K Shares 18,400 Est. Cost $41.13 Unrealized
WINA WINMARK CORP 0.0%
Value $550K Shares 1,300 Est. Cost $443.06 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $3.15M Shares 16,500 Est. Cost $114.61 Unrealized
VLTO VERALTO CORP 0.0%
Value $1.117M Shares 12,600 Est. Cost $77.13 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $655K Shares 13,000 Est. Cost $66.26 Unrealized
ORCL ORACLE CORP 0.2%
Value $12.71M Shares 86,700 Est. Cost $40.88 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.81M Shares 26,100 Est. Cost $41.70 Unrealized
FRPT FRESHPET INC 0.0%
Value $1.271M Shares 21,500 Est. Cost $122.36 Unrealized
KKR KKR & CO INC 0.0%
Value $3.24M Shares 35,300 Est. Cost $100.87 Unrealized
COO COOPER COS INC 0.0%
Value $717K Shares 10,000 Est. Cost $96.75 Unrealized
BLK BLACKROCK INC 0.1%
Value $7.116M Shares 7,400 Est. Cost $961.85 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.577M Shares 10,800 Est. Cost $36.28 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $387K Shares 12,400 Est. Cost $46.09 Unrealized