Utah Retirement Systems Index / Passive

Location: SALT LAKE CITY, UT

CIK: 0001548392 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $9.784B (100.0% shares, 0.0% debt)

Holdings (974)

New Positions (21)

RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.668M Shares 42,177 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $3.21M Shares 23,689 Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $2.974M Shares 74,818 Est. Cost Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $2.84M Shares 45,346 Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $2.513M Shares 32,435 Est. Cost Unrealized
MDLN MEDLINE INC 0.0%
Value $766K Shares 17,212 Est. Cost Unrealized
BATL BATTALION OIL CORP 0.0%
Value $740K Shares 189,842 Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $683K Shares 7,928 Est. Cost Unrealized
QGEN QIAGEN NV 0.0%
Value $428K Shares 10,701 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $412K Shares 10,911 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $322K Shares 15,639 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $290K Shares 6,520 Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $284K Shares 7,669 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $231K Shares 6,863 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $228K Shares 9,000 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $225K Shares 5,600 Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $216K Shares 2,697 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $210K Shares 1,800 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $205K Shares 6,505 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $200K Shares 4,968 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $42,955 Shares 11,866 Est. Cost Unrealized

Increased Positions (67)

SNDK SANDISK CORP 0.2%
Value $14.74M (+770.9%) Shares 23,196 (+225.4%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $8.036M (+483.7%) Shares 11,435 (+206.2%) Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $6.762M (+344.6%) Shares 28,388 (+244.5%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $5.111M (+236.2%) Shares 79,590 (+265.2%) Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $4.503M (+375.3%) Shares 65,135 (+206.4%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $8.132M (-29.3%) Shares 53,916 (+2.8%) Est. Cost Unrealized
IWB ISHARES TR 0.1%
Value $9.407M (+51.0%) Shares 26,382 (+58.1%) Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $4.051M (+282.2%) Shares 16,535 (+207.1%) Est. Cost Unrealized
XPO XPO INC 0.0%
Value $3.631M (+337.0%) Shares 18,662 (+205.3%) Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $3.485M (+266.2%) Shares 9,736 (+209.3%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $12.31M (-14.1%) Shares 31,042 (+1.8%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.129M (-37.5%) Shares 197,061 (+3.0%) Est. Cost Unrealized
BA BOEING CO 0.2%
Value $24.45M (-6.9%) Shares 122,846 (+1.6%) Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $2.835M (-37.3%) Shares 21,056 (+7.1%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $6.324M (-21.0%) Shares 36,216 (+2.3%) Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $6.823M (+32.6%) Shares 146,864 (+33.6%) Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $3.913M (+64.6%) Shares 147,894 (+5.4%) Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.858M (-30.4%) Shares 39,824 (+1.6%) Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $2.76M (+63.9%) Shares 46,504 (+8.2%) Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $4.757M (+28.0%) Shares 15,974 (+63.2%) Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3.878M (+31.8%) Shares 40,650 (+9.5%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value $16.45M (+5.9%) Shares 78,314 (+2.4%) Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $4.014M (-18.5%) Shares 212,621 (+1.9%) Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $3.478M (+34.4%) Shares 13,666 (+17.4%) Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $5.101M (+20.8%) Shares 325,932 (+34.0%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $20.85M (+3.6%) Shares 130,056 (+19.0%) Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $4.821M (-11.5%) Shares 186,283 (+4.4%) Est. Cost Unrealized
NDAQ NASDAQ INC 0.1%
Value $6.27M (-7.9%) Shares 73,861 (+5.3%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $3.915M (-11.2%) Shares 31,367 (+8.1%) Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.093M (+12.2%) Shares 55,459 (+3.9%) Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $3.562M (-9.3%) Shares 40,281 (+2.4%) Est. Cost Unrealized
ITT ITT INC 0.0%
Value $2.653M (+15.9%) Shares 13,925 (+5.5%) Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $939K (+59.7%) Shares 14,171 (+9.5%) Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $2.122M (+18.6%) Shares 22,666 (+3.9%) Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $478K (-32.5%) Shares 9,756 (+5.4%) Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.64M (+16.1%) Shares 34,186 (+3.4%) Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $782K (+36.6%) Shares 3,520 (+5.4%) Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $625K (+39.6%) Shares 22,549 (+9.3%) Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $2.603M (-5.8%) Shares 48,727 (+5.8%) Est. Cost Unrealized
TPG TPG INC 0.0%
Value $296K (-33.3%) Shares 7,302 (+5.2%) Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $408K (-24.6%) Shares 11,997 (+3.0%) Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $4.864M (-2.5%) Shares 33,285 (+6.3%) Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $465K (+36.2%) Shares 9,887 (+12.0%) Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $332K (+59.0%) Shares 154,290 (+15.4%) Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $314K (+46.0%) Shares 12,139 (+62.1%) Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $469K (+22.4%) Shares 4,995 (+4.3%) Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $591K (-12.3%) Shares 45,863 (+2.1%) Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.099M (+7.7%) Shares 19,796 (+21.4%) Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $350K (-18.3%) Shares 14,666 (+3.3%) Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $588K (-11.5%) Shares 7,950 (+50.0%) Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $209K (-24.1%) Shares 4,902 (+6.6%) Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $379K (-13.9%) Shares 6,652 (+9.8%) Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.803M (-3.0%) Shares 179,781 (+3.6%) Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $297K (+23.4%) Shares 6,597 (+8.1%) Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $332K (-13.3%) Shares 12,293 (+6.1%) Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $192K (-20.2%) Shares 32,046 (+5.8%) Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $540K (-8.1%) Shares 17,026 (+2.8%) Est. Cost Unrealized
QXO QXO INC 0.0%
Value $664K (+6.8%) Shares 34,178 (+6.0%) Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $334K (-10.8%) Shares 6,591 (+7.8%) Est. Cost Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $241K (+19.7%) Shares 2,558 (+5.8%) Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $520K (+6.0%) Shares 2,812 (+2.0%) Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $365K (+5.1%) Shares 7,553 (+10.1%) Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.432M (+0.4%) Shares 115,010 (+6.2%) Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $215K (+4.8%) Shares 335 (+12.4%) Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $354K (-2.3%) Shares 7,194 (+3.9%) Est. Cost Unrealized
INSM INSMED INC 0.1%
Value $5.565M (-0.1%) Shares 34,031 (+6.3%) Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $187K (-2.1%) Shares 13,058 (+20.5%) Est. Cost Unrealized

Exited Positions (30)

DB DEUTSCHE BANK A G 0.1%
Value $7.735M Shares 198,922 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $3.066M Shares 30,186 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $2.466M Shares 5,529 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $1.836M Shares 21,118 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value $1.756M Shares 25,397 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $1.581M Shares 8,677 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $1.016M Shares 121,789 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $971K Shares 108,378 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $507K Shares 11,265 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $491K Shares 12,894 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $463K Shares 15,320 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $438K Shares 7,468 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $390K Shares 4,090 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $367K Shares 7,330 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $351K Shares 2,000 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $310K Shares 7,002 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $284K Shares 5,500 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $278K Shares 7,407 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $270K Shares 1,162 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $270K Shares 1,243 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $257K Shares 5,460 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $233K Shares 4,269 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $232K Shares 6,200 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $221K Shares 2,461 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $221K Shares 3,508 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $221K Shares 2,900 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $209K Shares 2,900 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $204K Shares 3,142 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $201K Shares 5,700 Est. Cost Unrealized
RALLYBIO CORP 0.0%
Value $9,084 Shares 13,240 Est. Cost Unrealized

Decreased Positions (559)

MSFT MICROSOFT CORP 4.6%
Value $446M (-24.7%) Shares 1,205,806 (-1.6%) Est. Cost Unrealized
AAPL APPLE INC 6.1%
Value $594M (-9.2%) Shares 2,342,276 (-2.8%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 6.8%
Value $664M (-8.0%) Shares 3,805,181 (-1.6%) Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.771M (-92.9%) Shares 23,085 (-92.1%) Est. Cost Unrealized
AMZN AMAZON COM INC 3.3%
Value $325M (-11.2%) Shares 1,559,622 (-1.6%) Est. Cost Unrealized
TSLA TESLA INC 1.7%
Value $171M (-18.5%) Shares 458,753 (-1.4%) Est. Cost Unrealized
META META PLATFORMS INC 2.1%
Value $203M (-14.7%) Shares 354,986 (-1.6%) Est. Cost Unrealized
AVGO BROADCOM INC 2.4%
Value $232M (-12.0%) Shares 750,869 (-1.6%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $117M (+36.4%) Shares 686,886 (-3.3%) Est. Cost Unrealized
GOOGL ALPHABET INC 2.8%
Value $272M (-9.6%) Shares 945,076 (-1.6%) Est. Cost Unrealized
GOOG ALPHABET INC 2.3%
Value $221M (-10.0%) Shares 769,522 (-1.6%) Est. Cost Unrealized
LLY ELI LILLY & CO 1.2%
Value $120M (-15.8%) Shares 130,252 (-1.6%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $130M (-11.5%) Shares 441,676 (-3.1%) Est. Cost Unrealized
V VISA INC 0.8%
Value $82.72M (-15.9%) Shares 273,685 (-2.4%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.6%
Value $63.02M (+31.3%) Shares 304,600 (-3.3%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $95.64M (+16.2%) Shares 391,254 (-1.6%) Est. Cost Unrealized
CRM SALESFORCE INC 0.3%
Value $27.67M (-32.3%) Shares 148,241 (-3.9%) Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.306M (-84.5%) Shares 18,887 (-82.4%) Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $2.468M (-83.4%) Shares 99,322 (-81.5%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $51.95M (-19.0%) Shares 355,140 (-1.6%) Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $2.504M (-82.9%) Shares 10,346 (-81.5%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $65.35M (-14.5%) Shares 130,792 (-2.4%) Est. Cost Unrealized
APP APPLOVIN CORP 0.2%
Value $15.42M (-41.9%) Shares 38,748 (-1.6%) Est. Cost Unrealized
INTU INTUIT 0.2%
Value $19.19M (-35.7%) Shares 44,375 (-1.6%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $44.08M (+29.4%) Shares 128,978 (-2.7%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $40.03M (-19.3%) Shares 147,949 (-1.6%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.5%
Value $53.33M (+21.7%) Shares 75,282 (-1.6%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.4%
Value $40.08M (-18.6%) Shares 503,517 (-4.7%) Est. Cost Unrealized
BAC BANK AMERICA CORP 0.5%
Value $52.05M (-14.7%) Shares 1,067,791 (-3.7%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $36.67M (-19.5%) Shares 151,271 (-1.6%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.4%
Value $38.32M (+29.8%) Shares 43,895 (-2.8%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $61.37M (+16.5%) Shares 181,660 (-1.6%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $71.91M (+13.7%) Shares 72,165 (-1.6%) Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value $16.2M (-33.8%) Shares 66,645 (-4.7%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $15.05M (-35.3%) Shares 239,896 (-1.6%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $22.39M (-26.6%) Shares 173,858 (-2.6%) Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $19.84M (-28.5%) Shares 100,034 (-3.3%) Est. Cost Unrealized
WMT WALMART INC 0.9%
Value $87.91M (+9.8%) Shares 707,359 (-1.6%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value $43.62M (+21.3%) Shares 204,137 (-2.8%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $115M (-6.0%) Shares 240,406 (-1.4%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.3%
Value $26.56M (+36.2%) Shares 201,180 (-3.4%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $18.23M (-27.6%) Shares 99,903 (-3.8%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $28.9M (-19.4%) Shares 281,527 (-1.6%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $26.56M (-20.5%) Shares 87,802 (-2.7%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $26.46M (-20.5%) Shares 57,388 (-2.3%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $22.26M (-22.7%) Shares 5,287 (-1.6%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value $27.84M (-18.2%) Shares 288,828 (-3.5%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $34.47M (+21.3%) Shares 686,671 (-1.6%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.2%
Value $15.86M (-27.4%) Shares 134,122 (-1.0%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $30.18M (-16.5%) Shares 61,398 (-1.6%) Est. Cost Unrealized
GLW CORNING INC 0.2%
Value $17.26M (+52.9%) Shares 126,935 (-1.6%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $20.96M (-20.5%) Shares 49,269 (-2.4%) Est. Cost Unrealized
GE GE AEROSPACE 0.5%
Value $47.99M (-10.0%) Shares 169,114 (-2.3%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $15.5M (+52.1%) Shares 61,842 (-1.6%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $14.96M (+53.0%) Shares 55,294 (-2.6%) Est. Cost Unrealized
KLAC KLA CORP 0.3%
Value $31.5M (+18.3%) Shares 21,393 (-2.4%) Est. Cost Unrealized
MRK MERCK & CO INC 0.5%
Value $48.6M (+10.9%) Shares 404,056 (-2.9%) Est. Cost Unrealized
LIN LINDE PLC 0.4%
Value $37.85M (+14.4%) Shares 76,349 (-1.6%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.2%
Value $19.4M (-19.3%) Shares 102,337 (-2.5%) Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value $62.64M (-6.3%) Shares 288,031 (-1.6%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $14.16M (-22.6%) Shares 50,722 (-2.1%) Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $10.2M (-28.6%) Shares 110,257 (-1.5%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $13.32M (-23.1%) Shares 65,562 (-2.6%) Est. Cost Unrealized
T AT&T INC 0.3%
Value $32.58M (+13.7%) Shares 1,123,667 (-2.6%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $12.21M (+46.6%) Shares 49,402 (-3.4%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $53.26M (-6.5%) Shares 261,831 (-1.6%) Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $11.94M (+45.1%) Shares 48,887 (-3.4%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $23.54M (-13.4%) Shares 327,206 (-1.6%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $20.26M (+21.9%) Shares 33,521 (-2.5%) Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $22.37M (+19.0%) Shares 39,709 (-1.6%) Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $8.903M (+63.5%) Shares 22,933 (-1.5%) Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $30.36M (-10.1%) Shares 184,452 (-3.1%) Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.616M (-56.6%) Shares 25,662 (-8.4%) Est. Cost Unrealized
HD HOME DEPOT INC 0.5%
Value $53.24M (-5.9%) Shares 161,879 (-1.6%) Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $12.84M (+35.4%) Shares 88,841 (-1.6%) Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $11.93M (+37.8%) Shares 65,494 (-2.4%) Est. Cost Unrealized
EQIX EQUINIX INC 0.2%
Value $15.58M (+26.0%) Shares 15,889 (-1.5%) Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $4.469M (-41.5%) Shares 34,395 (-3.3%) Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $18.88M (-14.4%) Shares 95,238 (-1.6%) Est. Cost Unrealized
KO COCA COLA CO 0.5%
Value $48.08M (+7.0%) Shares 632,272 (-1.6%) Est. Cost Unrealized
BLK BLACKROCK INC 0.2%
Value $23.85M (-11.6%) Shares 24,795 (-1.6%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $25.28M (+13.7%) Shares 79,468 (-3.1%) Est. Cost Unrealized
SLB SLB LIMITED 0.1%
Value $12.53M (+31.8%) Shares 243,848 (-1.5%) Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $10.88M (+38.4%) Shares 223,701 (-3.5%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $28.22M (+11.7%) Shares 202,482 (-1.6%) Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $31.96M (-8.4%) Shares 281,798 (-5.7%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $40.42M (-6.7%) Shares 47,774 (-3.1%) Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $2.507M (-53.7%) Shares 19,902 (-54.4%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $13.14M (+28.0%) Shares 23,939 (-1.6%) Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $23.36M (+14.0%) Shares 103,354 (-1.6%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $9.826M (+40.2%) Shares 34,629 (-3.9%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.449M (+55.5%) Shares 114,606 (-1.6%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $25.52M (-9.4%) Shares 271,515 (-3.7%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $12.13M (-17.8%) Shares 25,009 (-1.5%) Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $8.688M (+42.8%) Shares 131,770 (-3.7%) Est. Cost Unrealized
PFE PFIZER INC 0.3%
Value $25.94M (+11.0%) Shares 923,644 (-1.6%) Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $4.019M (-38.6%) Shares 3,765 (-2.7%) Est. Cost Unrealized
CRH CRH PLC 0.1%
Value $11.46M (-18.0%) Shares 109,040 (-2.6%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $28.56M (+9.6%) Shares 147,094 (-2.0%) Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.328M (-28.2%) Shares 31,996 (-45.4%) Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $10.58M (-18.8%) Shares 36,151 (-2.7%) Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $7.545M (+48.0%) Shares 25,450 (-3.4%) Est. Cost Unrealized
RY ROYAL BK CDA 0.3%
Value $24.7M (-9.0%) Shares 153,298 (-3.6%) Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $7.798M (+45.5%) Shares 5,655 (-1.5%) Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $9.841M (+31.6%) Shares 161,192 (-1.8%) Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $3.134M (-42.6%) Shares 12,802 (-1.6%) Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $14.41M (+19.2%) Shares 198,009 (-1.6%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $6.887M (-24.9%) Shares 152,258 (-3.0%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.2%
Value $18.07M (-11.1%) Shares 208,498 (-1.5%) Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $12.41M (+21.4%) Shares 34,846 (-1.6%) Est. Cost Unrealized
ETN EATON CORP PLC 0.2%
Value $22.78M (+10.5%) Shares 63,691 (-1.6%) Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $8.291M (-20.4%) Shares 34,632 (-1.6%) Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.899M (+36.9%) Shares 27,974 (-1.5%) Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $8.655M (+32.2%) Shares 34,519 (-2.8%) Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $11.03M (-15.9%) Shares 25,274 (-1.5%) Est. Cost Unrealized
PEP PEPSICO INC 0.4%
Value $34.6M (+6.4%) Shares 222,793 (-1.7%) Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $4.784M (+76.3%) Shares 114,863 (-1.0%) Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $14.83M (+16.2%) Shares 21,739 (-2.9%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value $18.1M (+12.6%) Shares 274,260 (-1.6%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $20.09M (+10.6%) Shares 331,182 (-1.6%) Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.82M (-28.5%) Shares 78,563 (-3.3%) Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.928M (-17.7%) Shares 41,223 (-1.6%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $2.735M (-41.0%) Shares 67,788 (-1.6%) Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $7.311M (-20.3%) Shares 46,497 (-1.6%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.847M (-24.1%) Shares 29,604 (-1.6%) Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.955M (-31.6%) Shares 84,312 (-3.1%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $14.62M (-10.9%) Shares 203,629 (-1.6%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $10.6M (+20.1%) Shares 316,162 (-1.5%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $10.95M (-13.8%) Shares 146,972 (-6.0%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $12.33M (-12.5%) Shares 44,362 (-1.5%) Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $7.275M (-19.3%) Shares 12,948 (-2.8%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $20.59M (-7.8%) Shares 167,723 (-1.6%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $8.917M (-16.2%) Shares 5,157 (-2.4%) Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $10.42M (-14.2%) Shares 8,987 (-1.5%) Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.176M (-21.8%) Shares 17,452 (-1.6%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $13.67M (+14.2%) Shares 232,540 (-1.3%) Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.337M (-33.6%) Shares 30,586 (-1.6%) Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $3.398M (-33.1%) Shares 19,595 (-1.2%) Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value $30.77M (+5.8%) Shares 87,449 (-1.6%) Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $11.22M (+17.4%) Shares 51,783 (-2.4%) Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $9.211M (+21.3%) Shares 110,038 (-2.9%) Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $8.955M (+22.0%) Shares 73,885 (-1.6%) Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $4.682M (-25.6%) Shares 27,453 (-1.6%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.2%
Value $18.38M (-8.0%) Shares 55,940 (-1.6%) Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $9.182M (+21.0%) Shares 101,580 (-1.6%) Est. Cost Unrealized
BN BROOKFIELD CORP 0.1%
Value $9.358M (-14.3%) Shares 231,680 (-2.4%) Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $11.05M (+16.3%) Shares 54,604 (-2.4%) Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.484M (-25.5%) Shares 34,198 (-26.0%) Est. Cost Unrealized
MMM 3M CO 0.1%
Value $12.59M (-10.7%) Shares 86,702 (-1.5%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $16.56M (+10.0%) Shares 126,484 (-1.5%) Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.35M (+81.4%) Shares 41,583 (-2.5%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $13.63M (+12.4%) Shares 137,629 (-3.6%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $362K (-80.3%) Shares 8,755 (-67.6%) Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $387K (-79.0%) Shares 2,857 (-68.2%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $15.02M (+10.7%) Shares 65,194 (-1.5%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.599M (-17.9%) Shares 87,700 (-6.7%) Est. Cost Unrealized
NU NU HLDGS LTD 0.1%
Value $7.812M (-15.6%) Shares 543,663 (-1.6%) Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.133M (-40.2%) Shares 111,314 (-44.7%) Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $10.49M (+15.8%) Shares 36,112 (-1.5%) Est. Cost Unrealized
SO SOUTHERN CO 0.2%
Value $17.29M (+9.0%) Shares 179,151 (-1.6%) Est. Cost Unrealized
RTX RTX CORPORATION 0.4%
Value $41.96M (+3.5%) Shares 217,521 (-1.6%) Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $13.7M (-9.4%) Shares 78,982 (-3.1%) Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.48M (+15.6%) Shares 30,358 (-1.6%) Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $435K (-75.9%) Shares 2,007 (-67.7%) Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $2.015M (-40.2%) Shares 8,254 (-1.6%) Est. Cost Unrealized
CBRE CBRE GROUP INC 0.1%
Value $6.542M (-17.1%) Shares 48,294 (-1.6%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $8.157M (+19.8%) Shares 72,595 (-1.5%) Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $5.318M (+33.8%) Shares 136,394 (-3.0%) Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $1.804M (-42.1%) Shares 11,393 (-7.7%) Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.227M (+18.8%) Shares 7,525 (-1.5%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.848M (-16.0%) Shares 213,942 (-2.9%) Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $422K (-75.4%) Shares 3,169 (-68.0%) Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $4.355M (-22.8%) Shares 18,861 (-5.2%) Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $12.52M (+11.4%) Shares 305,040 (-1.6%) Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $9.453M (-11.6%) Shares 55,888 (-1.7%) Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.839M (-24.3%) Shares 56,445 (-7.2%) Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $334K (-78.7%) Shares 8,093 (-68.0%) Est. Cost Unrealized
AON AON PLC 0.1%
Value $11.02M (-10.0%) Shares 34,131 (-1.6%) Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.074M (-28.5%) Shares 18,917 (-1.7%) Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $3.276M (+59.0%) Shares 25,232 (-5.3%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.4M (+11.8%) Shares 86,967 (-1.6%) Est. Cost Unrealized
NEM NEWMONT CORP 0.2%
Value $19.33M (+6.6%) Shares 178,553 (-1.6%) Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.75M (+11.4%) Shares 27,085 (-1.6%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $13.12M (-8.3%) Shares 76,050 (-6.7%) Est. Cost Unrealized
ENB ENBRIDGE INC 0.1%
Value $12.9M (+10.1%) Shares 238,741 (-2.4%) Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $445K (-72.3%) Shares 2,579 (-68.0%) Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $360K (-76.2%) Shares 2,698 (-69.0%) Est. Cost Unrealized
F FORD MTR CO 0.1%
Value $7.323M (-13.6%) Shares 634,583 (-1.8%) Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $4.832M (-19.2%) Shares 52,453 (-1.6%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.644M (-41.2%) Shares 72,439 (-1.6%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $16.86M (-6.4%) Shares 587,417 (-2.5%) Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.272M (-17.8%) Shares 46,256 (-1.9%) Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $4.854M (-18.9%) Shares 86,985 (-2.3%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $3.25M (-25.7%) Shares 16,478 (-1.6%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.64M (+24.9%) Shares 77,591 (-1.3%) Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $3.92M (+39.4%) Shares 33,975 (-1.4%) Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $368K (-74.9%) Shares 5,643 (-69.1%) Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $6.599M (-14.2%) Shares 14,850 (-5.4%) Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $316K (-77.2%) Shares 1,264 (-69.6%) Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $8.66M (+13.9%) Shares 186,633 (-1.5%) Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $17.13M (-5.8%) Shares 184,005 (-4.5%) Est. Cost Unrealized
CME CME GROUP INC 0.2%
Value $17.27M (+6.5%) Shares 58,470 (-1.5%) Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $391K (-72.8%) Shares 6,765 (-73.1%) Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $9.44M (-10.0%) Shares 205,348 (-3.7%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.687M (-38.3%) Shares 78,015 (-1.6%) Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $7.515M (-12.1%) Shares 10,315 (-2.4%) Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $5.56M (-15.6%) Shares 56,915 (-2.5%) Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $322K (-76.1%) Shares 2,651 (-68.7%) Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $4.303M (+31.3%) Shares 122,458 (-1.6%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.583M (-28.2%) Shares 16,872 (-2.5%) Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.835M (+21.0%) Shares 29,862 (-2.9%) Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $274K (-78.4%) Shares 34,921 (-68.5%) Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $1.807M (-35.4%) Shares 21,856 (-3.1%) Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $8.575M (-10.4%) Shares 67,904 (-3.7%) Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $4.375M (+29.0%) Shares 6,011 (-2.0%) Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $431K (-69.4%) Shares 5,498 (-68.0%) Est. Cost Unrealized
B BARRICK MNG CORP 0.1%
Value $7.425M (-11.6%) Shares 182,275 (-5.3%) Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $354K (-73.2%) Shares 1,750 (-69.7%) Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $3.227M (-22.9%) Shares 86,688 (-3.7%) Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $2.423M (-28.3%) Shares 36,553 (-24.2%) Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $4.772M (-16.6%) Shares 143,744 (-1.6%) Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $384K (-71.0%) Shares 12,496 (-69.5%) Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $398K (-70.2%) Shares 5,396 (-69.4%) Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $382K (-70.7%) Shares 8,866 (-68.3%) Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $6.395M (-12.5%) Shares 90,431 (-2.4%) Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $5.289M (-14.6%) Shares 74,302 (-1.6%) Est. Cost Unrealized
WAB WABTEC 0.1%
Value $6.889M (+15.1%) Shares 27,567 (-1.7%) Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $2.388M (-27.1%) Shares 11,382 (-1.3%) Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $4.311M (-16.8%) Shares 22,719 (-1.9%) Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $9.35M (-8.5%) Shares 29,764 (-1.6%) Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value $9.444M (-8.4%) Shares 136,624 (-2.1%) Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $257K (-76.8%) Shares 2,382 (-67.3%) Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $4.871M (+21.1%) Shares 47,687 (-1.6%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $18.43M (-4.3%) Shares 41,265 (-2.9%) Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $350K (-70.5%) Shares 4,524 (-67.8%) Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $5.301M (+18.7%) Shares 7,180 (-1.6%) Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $401K (-67.5%) Shares 10,830 (-68.0%) Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.391M (-25.8%) Shares 6,984 (-1.6%) Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $3.57M (-18.8%) Shares 19,828 (-2.1%) Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $319K (-72.0%) Shares 18,737 (-71.8%) Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value $21.52M (-3.6%) Shares 91,088 (-1.6%) Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $3.897M (-17.1%) Shares 12,954 (-1.6%) Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $6.25M (-11.4%) Shares 11,596 (-5.7%) Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value $8.473M (-8.7%) Shares 71,680 (-2.8%) Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $421K (-65.7%) Shares 10,012 (-67.6%) Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $2.895M (-21.7%) Shares 33,339 (-7.4%) Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $380K (-67.7%) Shares 3,376 (-68.4%) Est. Cost Unrealized
SRE SEMPRA 0.1%
Value $10.31M (+8.4%) Shares 106,129 (-1.5%) Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.888M (-13.9%) Shares 63,416 (-2.5%) Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $346K (-69.3%) Shares 15,289 (-67.9%) Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $6.77M (-10.3%) Shares 32,389 (-2.4%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $15.1M (+5.4%) Shares 36,245 (-1.5%) Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $8.048M (+10.6%) Shares 164,169 (-1.6%) Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $4.528M (+20.5%) Shares 61,871 (-1.2%) Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.853M (+37.0%) Shares 24,331 (-1.6%) Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $284K (-73.0%) Shares 5,600 (-67.6%) Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $8.267M (-8.5%) Shares 54,994 (-1.8%) Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $1.759M (-30.2%) Shares 95,886 (-1.5%) Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.522M (-14.3%) Shares 15,555 (-3.1%) Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $4.72M (-13.7%) Shares 39,501 (-1.6%) Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $2.303M (-24.5%) Shares 34,083 (-2.3%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value $16.57M (+4.7%) Shares 184,922 (-1.6%) Est. Cost Unrealized
EQT EQT CORP 0.1%
Value $6.234M (+13.4%) Shares 97,958 (-4.5%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $3.77M (-16.4%) Shares 7,213 (-3.2%) Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $2.692M (+37.5%) Shares 21,166 (-3.7%) Est. Cost Unrealized
FNV FRANCO NEV CORP 0.1%
Value $5.168M (+16.6%) Shares 20,939 (-2.0%) Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.546M (-32.1%) Shares 32,604 (-2.0%) Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $23.58M (+3.2%) Shares 97,196 (-1.6%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $6.633M (+12.3%) Shares 58,603 (-1.5%) Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $2.606M (-21.7%) Shares 79,595 (-1.6%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.438M (-11.5%) Shares 27,625 (-2.4%) Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $5.149M (+15.8%) Shares 47,501 (-2.1%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $3.425M (+25.5%) Shares 19,075 (-1.1%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $10.39M (-6.3%) Shares 378,522 (-1.6%) Est. Cost Unrealized
TRP TC ENERGY CORP 0.1%
Value $7.096M (+10.8%) Shares 113,683 (-2.1%) Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.969M (+54.2%) Shares 25,847 (-1.6%) Est. Cost Unrealized
GRMN GARMIN LTD 0.1%
Value $6.138M (+12.5%) Shares 26,457 (-1.6%) Est. Cost Unrealized
PTC PTC INC 0.0%
Value $2.752M (-19.8%) Shares 19,313 (-2.0%) Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $1.351M (-33.5%) Shares 15,021 (-2.3%) Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.565M (+17.2%) Shares 7,546 (-1.0%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $14.59M (-4.4%) Shares 92,752 (-1.5%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.3%
Value $29.04M (+2.3%) Shares 181,855 (-1.6%) Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $11.14M (+6.2%) Shares 130,708 (-1.5%) Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.603M (-8.9%) Shares 18,398 (-1.3%) Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.684M (-19.4%) Shares 49,807 (-2.6%) Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.723M (-27.2%) Shares 46,431 (-6.6%) Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $6.314M (-9.3%) Shares 183,873 (-3.9%) Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $313K (-67.1%) Shares 7,519 (-69.4%) Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $4.019M (+18.8%) Shares 53,410 (-2.4%) Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.684M (-19.1%) Shares 1,424 (-7.9%) Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $4.072M (+18.4%) Shares 5,978 (-4.2%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.344M (-15.9%) Shares 30,533 (-5.5%) Est. Cost Unrealized
CCI CROWN CASTLE INC 0.1%
Value $5.735M (-9.8%) Shares 70,527 (-1.4%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.213M (-7.0%) Shares 113,342 (-1.6%) Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.196M (-12.8%) Shares 28,982 (-3.3%) Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.492M (-7.6%) Shares 93,557 (-1.6%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $12.13M (+5.3%) Shares 210,506 (-1.6%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.7%
Value $66.25M (+0.9%) Shares 689,048 (-1.6%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $41.88M (+1.4%) Shares 253,308 (-1.6%) Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $5.231M (-10.2%) Shares 86,925 (-2.8%) Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $3.524M (-14.2%) Shares 15,938 (-1.7%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.898M (-23.5%) Shares 83,349 (-1.6%) Est. Cost Unrealized
HPQ HP INC 0.0%
Value $2.868M (-16.8%) Shares 149,320 (-3.5%) Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $1.959M (-22.8%) Shares 33,541 (-3.4%) Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.219M (-15.2%) Shares 20,699 (-1.6%) Est. Cost Unrealized
KR KROGER CO 0.1%
Value $6.831M (+9.1%) Shares 94,408 (-5.8%) Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $4.234M (-11.8%) Shares 35,658 (-1.4%) Est. Cost Unrealized
USB US BANCORP 0.1%
Value $13.2M (-4.1%) Shares 253,786 (-1.6%) Est. Cost Unrealized
GIB CGI INC 0.0%
Value $1.519M (-27.1%) Shares 20,847 (-7.4%) Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.629M (+27.3%) Shares 22,892 (-3.3%) Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.086M (+16.0%) Shares 6,891 (-4.7%) Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $2.523M (-18.1%) Shares 38,673 (-1.6%) Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $2.194M (-20.2%) Shares 31,710 (-1.2%) Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.754M (-16.8%) Shares 62,071 (-1.6%) Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.215M (-11.6%) Shares 3,342 (-2.3%) Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $2.57M (-17.7%) Shares 12,173 (-1.6%) Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.426M (-18.6%) Shares 32,817 (-1.6%) Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $3.872M (-12.4%) Shares 2,023 (-1.7%) Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $4.916M (+12.6%) Shares 23,649 (-1.5%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $11.43M (-4.6%) Shares 42,833 (-1.5%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.57M (-17.3%) Shares 38,181 (-4.9%) Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $5.773M (-8.5%) Shares 42,069 (-4.0%) Est. Cost Unrealized
DTE DTE ENERGY CO 0.1%
Value $4.918M (+12.1%) Shares 33,636 (-1.1%) Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $3.361M (+18.5%) Shares 36,452 (-3.2%) Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $4.537M (-10.3%) Shares 28,014 (-2.8%) Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.842M (+39.2%) Shares 9,432 (-2.8%) Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.176M (-14.0%) Shares 35,237 (-2.3%) Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.895M (-15.1%) Shares 34,049 (-1.6%) Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $2.313M (-18.0%) Shares 26,553 (-2.0%) Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $6.5M (+8.5%) Shares 49,679 (-2.4%) Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $2.054M (-19.5%) Shares 42,453 (-1.6%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $12.47M (-3.8%) Shares 26,341 (-5.1%) Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $4.481M (+12.2%) Shares 16,870 (-3.7%) Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.909M (-11.0%) Shares 86,297 (-1.8%) Est. Cost Unrealized
RMD RESMED INC 0.1%
Value $5.32M (-8.3%) Shares 23,699 (-1.6%) Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.29M (-4.4%) Shares 35,285 (-4.9%) Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.007M (+30.6%) Shares 10,720 (-2.1%) Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value $6.253M (+8.0%) Shares 355,901 (-1.2%) Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $4.513M (+11.3%) Shares 89,076 (-1.6%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.17M (-3.3%) Shares 63,305 (-3.1%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $55.16M (-0.8%) Shares 381,889 (-1.6%) Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3.826M (-10.6%) Shares 50,809 (-4.1%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $5.543M (-7.5%) Shares 210,514 (-1.6%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.5%
Value $50.21M (-0.9%) Shares 647,122 (-1.6%) Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.972M (-13.0%) Shares 17,270 (-2.2%) Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.568M (+10.7%) Shares 105,843 (-1.6%) Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $8.394M (-5.0%) Shares 76,514 (-4.5%) Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.381M (-15.5%) Shares 22,514 (-1.7%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.74M (-3.3%) Shares 16,492 (-3.4%) Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.308M (-24.9%) Shares 9,157 (-2.4%) Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.78M (+10.0%) Shares 17,007 (-1.8%) Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $5.731M (-7.0%) Shares 9,735 (-1.6%) Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $2.888M (-13.0%) Shares 22,953 (-1.6%) Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $2.269M (-15.9%) Shares 31,736 (-3.6%) Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $12.04M (+3.7%) Shares 22,371 (-1.6%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $12.02M (-3.4%) Shares 37,500 (-2.4%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $7.642M (+5.8%) Shares 96,199 (-1.6%) Est. Cost Unrealized
NVR NVR INC 0.0%
Value $2.926M (-12.4%) Shares 444 (-3.1%) Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.058M (+24.3%) Shares 22,184 (-1.4%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $13.82M (+3.0%) Shares 60,148 (-1.5%) Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.548M (-20.5%) Shares 8,652 (-3.2%) Est. Cost Unrealized
GWW WW GRAINGER INC 0.1%
Value $7.75M (+5.4%) Shares 7,105 (-2.5%) Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.455M (-21.3%) Shares 17,678 (-1.6%) Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $1.943M (-16.8%) Shares 41,897 (-2.0%) Est. Cost Unrealized
MCK MCKESSON CORP 0.2%
Value $17.39M (+2.2%) Shares 20,095 (-3.1%) Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.889M (-16.7%) Shares 6,890 (-1.6%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.26M (+3.2%) Shares 47,092 (-2.4%) Est. Cost Unrealized
VMC VULCAN MATLS CO 0.1%
Value $5.844M (-6.0%) Shares 21,460 (-1.6%) Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $2.585M (-12.6%) Shares 21,356 (-1.6%) Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $4.822M (+8.3%) Shares 43,866 (-1.6%) Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.546M (+11.5%) Shares 18,095 (-1.3%) Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.565M (-18.9%) Shares 23,962 (-1.6%) Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.837M (+14.6%) Shares 63,589 (-2.1%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.27M (+3.3%) Shares 37,067 (-2.4%) Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $3.037M (-10.6%) Shares 85,081 (-1.3%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $12M (-2.9%) Shares 91,619 (-1.6%) Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $1.763M (-16.8%) Shares 47,664 (-2.5%) Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $4.262M (+9.0%) Shares 8,684 (-1.3%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.835M (-16.1%) Shares 5,114 (-2.5%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.996M (+21.4%) Shares 47,029 (-1.4%) Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $1.851M (+23.4%) Shares 14,180 (-18.3%) Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value $9.676M (+3.7%) Shares 83,775 (-1.6%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $11.33M (-3.0%) Shares 41,185 (-1.6%) Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $3.112M (+12.4%) Shares 67,949 (-1.4%) Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.683M (-8.5%) Shares 141,020 (-5.1%) Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $2.557M (+15.3%) Shares 7,540 (-2.4%) Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.259M (-21.2%) Shares 12,397 (-6.6%) Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.912M (-10.4%) Shares 11,620 (-1.6%) Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $596K (-35.8%) Shares 26,816 (-5.8%) Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $4.69M (+7.6%) Shares 33,237 (-2.6%) Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $4.59M (+7.7%) Shares 120,145 (-1.3%) Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $5.556M (-5.6%) Shares 77,895 (-2.4%) Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $1.973M (-14.2%) Shares 20,853 (-1.6%) Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.725M (-15.9%) Shares 8,251 (-2.3%) Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $3.077M (-9.6%) Shares 24,967 (-3.8%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $8.57M (+3.8%) Shares 138,631 (-1.6%) Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.211M (-5.6%) Shares 54,017 (-1.3%) Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $3.061M (+11.2%) Shares 37,364 (-1.6%) Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $3.32M (+10.2%) Shares 10,202 (-2.2%) Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $2.427M (-11.2%) Shares 17,694 (-6.9%) Est. Cost Unrealized
ACM AECOM 0.0%
Value $1.778M (-14.5%) Shares 20,960 (-3.9%) Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3.117M (-8.8%) Shares 138,599 (-1.6%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.046M (+8.0%) Shares 65,344 (-5.6%) Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.33M (-11.2%) Shares 7,657 (-1.8%) Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $8.79M (-3.2%) Shares 42,394 (-2.8%) Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $3.637M (-7.3%) Shares 61,481 (-1.2%) Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $3.986M (-6.6%) Shares 63,471 (-1.3%) Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.185M (+4.1%) Shares 127,598 (-2.3%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $11.74M (-2.3%) Shares 119,333 (-1.5%) Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $3.528M (-7.3%) Shares 12,548 (-2.4%) Est. Cost Unrealized
CB CHUBB LTD SWITZ 0.2%
Value $19.36M (+1.5%) Shares 59,402 (-2.8%) Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $2.45M (-10.2%) Shares 35,276 (-1.6%) Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.297M (-17.6%) Shares 24,218 (-2.4%) Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $2.882M (-8.6%) Shares 30,120 (-1.6%) Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $5.732M (-4.5%) Shares 45,290 (-2.7%) Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1.245M (-17.8%) Shares 38,045 (-2.7%) Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.683M (-13.8%) Shares 17,236 (-2.8%) Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.645M (+7.7%) Shares 39,054 (-3.3%) Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.132M (-7.6%) Shares 21,868 (-3.9%) Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $2.03M (-11.2%) Shares 13,969 (-2.6%) Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2.992M (+9.1%) Shares 41,695 (-1.1%) Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $776K (+46.6%) Shares 36,395 (-3.5%) Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.496M (-4.3%) Shares 57,252 (-4.3%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $10.54M (-2.3%) Shares 36,710 (-1.7%) Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $1.641M (-12.9%) Shares 18,727 (-3.8%) Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $2.657M (+9.4%) Shares 9,183 (-3.5%) Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $8.029M (+2.9%) Shares 37,455 (-1.4%) Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $3.315M (-6.3%) Shares 32,375 (-2.0%) Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $1.792M (-11.0%) Shares 8,227 (-1.6%) Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $6.174M (-3.5%) Shares 45,655 (-1.6%) Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $3.935M (-5.2%) Shares 25,006 (-1.6%) Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $2.025M (+11.9%) Shares 45,655 (-2.4%) Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.918M (+5.6%) Shares 25,690 (-1.3%) Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $3.01M (-6.5%) Shares 150,131 (-3.7%) Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.948M (+11.7%) Shares 19,338 (-1.6%) Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $13.28M (-1.5%) Shares 111,956 (-3.6%) Est. Cost Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $3.914M (+5.5%) Shares 59,794 (-2.6%) Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.78M (-10.3%) Shares 78,186 (-5.8%) Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.422M (+16.6%) Shares 18,629 (-2.5%) Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $2.44M (+9.0%) Shares 108,569 (-1.6%) Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.91M (+7.4%) Shares 45,417 (-1.7%) Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $4.588M (+4.6%) Shares 22,012 (-2.0%) Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.071M (-8.6%) Shares 15,720 (-1.6%) Est. Cost Unrealized
TTC TORO CO 0.0%
Value $1.501M (+14.9%) Shares 16,062 (-3.2%) Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value $6.954M (+2.8%) Shares 25,673 (-1.5%) Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $2.603M (+7.8%) Shares 44,030 (-3.4%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.464M (+5.7%) Shares 23,091 (-2.8%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $18.4M (-1.0%) Shares 20,557 (-2.8%) Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $2.421M (-7.1%) Shares 19,018 (-3.3%) Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $2.85M (-6.0%) Shares 51,557 (-6.1%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $11.8M (+1.6%) Shares 36,065 (-3.7%) Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $9.174M (-1.9%) Shares 2,716 (-1.5%) Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.017M (+6.3%) Shares 41,587 (-1.3%) Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.369M (-6.9%) Shares 22,187 (-2.0%) Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.164M (-7.3%) Shares 12,531 (-2.4%) Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $2.308M (+7.9%) Shares 8,674 (-2.5%) Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.517M (-10.0%) Shares 19,442 (-2.7%) Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2.219M (+8.0%) Shares 29,322 (-1.4%) Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $2.046M (-7.4%) Shares 33,896 (-2.7%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $8.327M (-1.9%) Shares 40,843 (-1.6%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $12.64M (-1.2%) Shares 136,911 (-2.4%) Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.36M (-6.2%) Shares 23,582 (-2.8%) Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $2.4M (-6.0%) Shares 5,172 (-1.6%) Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $4.037M (+3.9%) Shares 132,469 (-3.8%) Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.638M (+6.1%) Shares 12,450 (-2.7%) Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $9.715M (+1.6%) Shares 102,840 (-2.4%) Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $7.242M (+2.1%) Shares 31,045 (-2.6%) Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $878K (+20.4%) Shares 9,033 (-1.4%) Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $3.619M (+4.2%) Shares 13,565 (-2.0%) Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $2.21M (-6.0%) Shares 6,761 (-2.5%) Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.815M (-3.5%) Shares 61,092 (-3.4%) Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $426K (+47.3%) Shares 2,998 (-4.0%) Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $2.719M (+5.2%) Shares 52,635 (-2.4%) Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.452M (-8.4%) Shares 13,415 (-5.3%) Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $1.074M (-11.0%) Shares 12,465 (-2.4%) Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.898M (+7.5%) Shares 11,071 (-2.1%) Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $4.347M (+2.9%) Shares 23,714 (-1.2%) Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $2.535M (+5.1%) Shares 187,640 (-3.2%) Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $6.305M (+2.0%) Shares 37,285 (-1.6%) Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $8.221M (-1.4%) Shares 100,600 (-4.2%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.871M (-4.0%) Shares 13,301 (-7.2%) Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $2.014M (-5.6%) Shares 31,375 (-1.6%) Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.303M (+2.9%) Shares 31,616 (-1.4%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.669M (+2.6%) Shares 69,621 (-1.6%) Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $7.212M (+1.7%) Shares 32,929 (-1.6%) Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.664M (+3.3%) Shares 18,689 (-3.0%) Est. Cost Unrealized
KVUE KENVUE INC 0.1%
Value $5.325M (-2.0%) Shares 308,892 (-1.9%) Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4.003M (+2.6%) Shares 22,240 (-3.4%) Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $951K (+12.1%) Shares 11,470 (-1.7%) Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $2.326M (+4.5%) Shares 12,269 (-1.9%) Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $3.022M (+3.5%) Shares 8,319 (-1.9%) Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $1.604M (-5.8%) Shares 18,905 (-1.6%) Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $397K (+31.9%) Shares 5,297 (-2.4%) Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $2.122M (-4.3%) Shares 6,168 (-1.6%) Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $6.682M (+1.4%) Shares 73,417 (-2.9%) Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $2.391M (+4.1%) Shares 35,184 (-1.5%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $8.197M (+1.1%) Shares 38,790 (-1.6%) Est. Cost Unrealized
PLD PROLOGIS INC. 0.2%
Value $19.93M (-0.5%) Shares 150,754 (-3.9%) Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $1.883M (-4.5%) Shares 18,787 (-1.9%) Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.207M (-6.8%) Shares 29,025 (-3.6%) Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.824M (-0.9%) Shares 52,665 (-1.6%) Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.8M (-4.5%) Shares 12,936 (-4.1%) Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $3.712M (-2.2%) Shares 31,566 (-2.4%) Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $3.409M (-2.3%) Shares 18,696 (-4.3%) Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $1.518M (+5.6%) Shares 4,320 (-1.9%) Est. Cost Unrealized
MTB M & T BK CORP 0.1%
Value $5.104M (-1.5%) Shares 24,690 (-4.0%) Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.116M (-3.5%) Shares 15,503 (-4.4%) Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $4.203M (-1.7%) Shares 30,111 (-3.8%) Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.836M (-3.7%) Shares 42,806 (-1.6%) Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $3.903M (+1.8%) Shares 36,513 (-2.4%) Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $2.584M (+2.7%) Shares 8,503 (-2.4%) Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $208K (-24.3%) Shares 9,174 (-7.3%) Est. Cost Unrealized
IR INGERSOLL RAND INC 0.1%
Value $5.177M (-1.2%) Shares 64,614 (-2.3%) Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.477M (+2.5%) Shares 45,422 (-2.4%) Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $7.046M (+0.9%) Shares 45,317 (-1.9%) Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $6.12M (-1.0%) Shares 59,649 (-4.4%) Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.831M (+3.3%) Shares 45,469 (-1.6%) Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $416K (-12.2%) Shares 13,800 (-2.2%) Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.194M (+2.5%) Shares 7,381 (-3.0%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $14.1M (+0.4%) Shares 41,085 (-1.5%) Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $337K (-13.3%) Shares 14,249 (-12.3%) Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $381K (+15.4%) Shares 2,864 (-4.3%) Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $2.508M (-1.9%) Shares 28,640 (-2.4%) Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $711K (-6.4%) Shares 3,525 (-3.0%) Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $1.952M (-2.3%) Shares 43,990 (-1.6%) Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $247K (-15.3%) Shares 4,936 (-6.1%) Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $1.306M (+3.5%) Shares 51,218 (-2.3%) Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $2.874M (+1.3%) Shares 117,652 (-1.7%) Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $2.933M (-1.2%) Shares 27,477 (-2.6%) Est. Cost Unrealized
EMA EMERA INC 0.0%
Value $1.686M (+2.2%) Shares 32,636 (-2.4%) Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $591K (+6.1%) Shares 8,511 (-3.8%) Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $2.281M (+1.5%) Shares 26,950 (-1.7%) Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $6.571M (-0.5%) Shares 81,172 (-1.3%) Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.776M (-1.7%) Shares 14,019 (-1.8%) Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.187M (-0.9%) Shares 35,367 (-3.0%) Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.907M (-1.0%) Shares 32,147 (-1.5%) Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $423K (-6.1%) Shares 1,689 (-3.1%) Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.189M (-1.2%) Shares 10,720 (-1.6%) Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $3.042M (+0.9%) Shares 14,336 (-2.0%) Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.945M (+1.3%) Shares 31,152 (-1.6%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.4%
Value $36.12M (+0.1%) Shares 116,224 (-1.6%) Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $769K (+3.2%) Shares 18,969 (-2.6%) Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $7.749M (+0.3%) Shares 98,781 (-5.7%) Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $242K (-8.4%) Shares 2,447 (-8.2%) Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.622M (+1.3%) Shares 29,145 (-2.9%) Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.829M (+1.1%) Shares 22,161 (-4.4%) Est. Cost Unrealized
BMO BANK MONTREAL MEDIUM 0.1%
Value $10.48M (-0.2%) Shares 77,606 (-3.9%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.535M (-0.3%) Shares 85,673 (-1.7%) Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.183M (-0.4%) Shares 69,758 (-3.0%) Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.175M (+0.7%) Shares 8,734 (-3.1%) Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $10.79M (-0.1%) Shares 40,561 (-1.4%) Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $3.363M (-0.3%) Shares 13,540 (-2.5%) Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $324K (+3.0%) Shares 3,998 (-6.0%) Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $13.03M (+0.1%) Shares 99,517 (-8.5%) Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $2.737M (+0.2%) Shares 36,210 (-1.2%) Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $522K (+0.9%) Shares 1,967 (-2.3%) Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.246M (+0.2%) Shares 6,731 (-3.9%) Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.057M (+0.1%) Shares 19,849 (-2.6%) Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.849M (+0.1%) Shares 112,521 (-2.0%) Est. Cost Unrealized

Unchanged Positions (327)

ORCL ORACLE CORP 0.4%
Value $40.26M Shares 273,685 Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value $18.17M Shares 173,806 Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.3%
Value $30.78M Shares 5,243,683 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $8.548M Shares 123,353 Est. Cost Unrealized
INTC INTEL CORP 0.3%
Value $31.71M Shares 718,651 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $13.86M Shares 120,548 Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $8.927M Shares 59,453 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $31.5M Shares 339,185 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $15.69M Shares 40,187 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $9.333M Shares 23,823 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.834M Shares 26,878 Est. Cost Unrealized
RBLX ROBLOX CORP 0.1%
Value $5.701M Shares 100,800 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $6.909M Shares 21,977 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $7.585M Shares 68,072 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $10.05M Shares 190,251 Est. Cost Unrealized
APH AMPHENOL CORP 0.3%
Value $25.07M Shares 198,382 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $8.343M Shares 50,830 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.566M Shares 9,621 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $5.221M Shares 12,294 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $28.01M Shares 39 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.24M Shares 104,127 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.816M Shares 20,601 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $10.08M Shares 55,917 Est. Cost Unrealized
WELL WELLTOWER INC 0.2%
Value $22.09M Shares 111,752 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $2.28M Shares 16,251 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $2.959M Shares 58,257 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $4.259M Shares 24,248 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $2.299M Shares 20,976 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.356M Shares 116,393 Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $5.989M Shares 50,731 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.202M Shares 201,023 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $4.276M Shares 41,207 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1.693M Shares 89,905 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.092M Shares 41,476 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.078M Shares 13,895 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $3.025M Shares 46,387 Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $9.105M Shares 148,815 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $4.295M Shares 21,477 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.934M Shares 128,500 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $1.61M Shares 42,355 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.02M Shares 62,946 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $6.147M Shares 53,098 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $769K Shares 112,795 Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $3.019M Shares 51,135 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $668K Shares 14,580 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $10.51M Shares 50,949 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $4.804M Shares 26,009 Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $1.423M Shares 5,077 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $1.35M Shares 26,005 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $3.621M Shares 77,613 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $375K Shares 17,083 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $3.822M Shares 49,262 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.345M Shares 13,627 Est. Cost Unrealized
VTR VENTAS INC 0.1%
Value $6.223M Shares 76,094 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $1.058M Shares 3,288 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.584M Shares 17,205 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $796K Shares 18,745 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.604M Shares 26,750 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $770K Shares 392,614 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.885M Shares 11,927 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.775M Shares 45,248 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.507M Shares 43,622 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $1.588M Shares 144,379 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $708K Shares 49,687 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.37M Shares 73,264 Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $827K Shares 3,600 Est. Cost Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $985K Shares 78,391 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.262M Shares 17,811 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.553M Shares 55,617 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $2.252M Shares 28,605 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $651K Shares 24,570 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $1.039M Shares 7,146 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.505M Shares 37,713 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $511K Shares 8,266 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.003M Shares 2,544 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $207K Shares 63,245 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $307K Shares 33,675 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.415M Shares 84,197 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $906K Shares 13,658 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $3.081M Shares 55,393 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.334M Shares 25,533 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $160K Shares 12,226 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $927K Shares 35,728 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $373K Shares 34,700 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $1.754M Shares 43,269 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $683K Shares 9,568 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $1.827M Shares 54,094 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $890K Shares 1,638 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.585M Shares 16,388 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $3.498M Shares 52,620 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $2.077M Shares 5,709 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $986K Shares 4,822 Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $330K Shares 4,435 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $251K Shares 29,725 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $774K Shares 2,700 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $4.769M Shares 174,547 Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $3.212M Shares 11,037 Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $999K Shares 8,446 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $523K Shares 8,385 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $381K Shares 5,800 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $4.226M Shares 60,996 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $766K Shares 2,398 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $391K Shares 5,194 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $398K Shares 6,300 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $328K Shares 2,784 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.422M Shares 49,366 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $569K Shares 12,600 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.234M Shares 78,470 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $271K Shares 20,385 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $110K Shares 59,888 Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $720K Shares 8,600 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $533K Shares 2,600 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $227K Shares 1,468 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $2.479M Shares 26,340 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $240K Shares 4,792 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $2.014M Shares 6,132 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $427K Shares 5,274 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $663K Shares 2,900 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $576K Shares 3,005 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $434K Shares 8,869 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $424K Shares 2,382 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $237K Shares 21,361 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $440K Shares 1,297 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $406K Shares 11,900 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $611K Shares 11,256 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.343M Shares 9,796 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.19M Shares 19,208 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value $381K Shares 82,450 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $3.393M Shares 85,152 Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $255K Shares 8,364 Est. Cost Unrealized
BLD TOPBUILD COR 0.0%
Value $530K Shares 1,509 Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.393M Shares 10,911 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $152K Shares 23,843 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $568K Shares 1,182 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $2.076M Shares 20,887 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $414K Shares 7,800 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $918K Shares 24,441 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.761M Shares 31,178 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $391K Shares 2,729 Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $328K Shares 2,775 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $410K Shares 18,000 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $308K Shares 8,690 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $337K Shares 6,295 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $411K Shares 2,859 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $238K Shares 16,394 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $526K Shares 4,490 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $224K Shares 6,100 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $309K Shares 3,437 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $783K Shares 2,061 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.803M Shares 25,378 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $446K Shares 903 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $158K Shares 15,900 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $581K Shares 1,948 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $320K Shares 9,001 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $317K Shares 8,507 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $727K Shares 5,401 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $213K Shares 6,719 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $635K Shares 4,579 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.48M Shares 13,933 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $685K Shares 4,059 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $286K Shares 1,863 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.563M Shares 62,700 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $210K Shares 2,112 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $693K Shares 2,533 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $498K Shares 3,380 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.317M Shares 28,376 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $249K Shares 6,394 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $390K Shares 2,699 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $230K Shares 5,095 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $341K Shares 9,108 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $242K Shares 9,301 Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $499K Shares 21,660 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $371K Shares 19,749 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $237K Shares 11,057 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $725K Shares 6,163 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $359K Shares 3,800 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $216K Shares 2,700 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $379K Shares 2,300 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $586K Shares 3,100 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $213K Shares 2,322 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $402K Shares 1,178 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $264K Shares 4,285 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $680K Shares 6,909 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $247K Shares 3,005 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $229K Shares 10,300 Est. Cost Unrealized
XP XP INC 0.0%
Value $408K Shares 21,424 Est. Cost Unrealized
M MACYS INC 0.0%
Value $259K Shares 14,300 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $295K Shares 3,200 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $342K Shares 3,400 Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value $249K Shares 5,981 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $281K Shares 5,200 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $274K Shares 851 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $319K Shares 11,534 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $406K Shares 2,841 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $876K Shares 4,641 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $280K Shares 68,724 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $294K Shares 3,046 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $484K Shares 8,400 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $1.366M Shares 10,838 Est. Cost Unrealized
TFII TRANSFORCE INC 0.0%
Value $949K Shares 8,748 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $856K Shares 34,015 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $278K Shares 29,327 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $335K Shares 2,526 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $177K Shares 26,986 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $653K Shares 8,948 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $254K Shares 6,728 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $382K Shares 3,300 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $467K Shares 19,237 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $287K Shares 759 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.157M Shares 216,585 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $1.259M Shares 42,857 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $306K Shares 2,126 Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $260K Shares 7,886 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $445K Shares 2,600 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $306K Shares 11,661 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $694K Shares 8,100 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $625K Shares 26,100 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $256K Shares 13,571 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $467K Shares 3,482 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $623K Shares 8,300 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $288K Shares 10,909 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $269K Shares 1,490 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $352K Shares 5,156 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $318K Shares 1,927 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $232K Shares 10,033 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $251K Shares 4,400 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $294K Shares 1,832 Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $209K Shares 4,911 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $267K Shares 2,711 Est. Cost Unrealized
AES AES CORP 0.0%
Value $1.643M Shares 116,629 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $518K Shares 3,776 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $319K Shares 1,684 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $202K Shares 8,948 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $375K Shares 25,272 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $435K Shares 2,126 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $83,945 Shares 10,300 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $494K Shares 6,719 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $247K Shares 3,400 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $468K Shares 4,417 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $502K Shares 10,154 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $292K Shares 8,320 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $341K Shares 6,634 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.097M Shares 47,860 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $282K Shares 1,010 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $217K Shares 8,339 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $298K Shares 3,600 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.646M Shares 17,064 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $635K Shares 5,732 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $407K Shares 4,009 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $250K Shares 6,790 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $380K Shares 2,214 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $319K Shares 3,926 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $1.356M Shares 37,008 Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.374M Shares 23,852 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $140K Shares 10,489 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.03M Shares 36,710 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $173K Shares 15,060 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $315K Shares 18,561 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $452K Shares 5,999 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $311K Shares 2,336 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $221K Shares 2,400 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $36,680 Shares 18,249 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $679K Shares 9,244 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $329K Shares 1,900 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $332K Shares 2,742 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $1.243M Shares 18,855 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $255K Shares 61,852 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $409K Shares 1,477 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $294K Shares 12,160 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $261K Shares 11,956 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $84,279 Shares 14,070 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $398K Shares 6,154 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $284K Shares 1,452 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $294K Shares 134 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $210K Shares 11,254 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $303K Shares 13,403 Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $227K Shares 8,119 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $47,344 Shares 18,713 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $270K Shares 7,667 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $313K Shares 18,156 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $236K Shares 2,484 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $798K Shares 98,579 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $277K Shares 7,816 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $230K Shares 11,100 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $399K Shares 5,174 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $624K Shares 1,148 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $419K Shares 11,500 Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $238K Shares 5,329 Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $291K Shares 7,300 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $296K Shares 5,890 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $149K Shares 17,079 Est. Cost Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $122K Shares 26,369 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $282K Shares 1,597 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $59,100 Shares 10,000 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $325K Shares 4,839 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $240K Shares 2,918 Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $490K Shares 5,301 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $235K Shares 1,828 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $427K Shares 15,549 Est. Cost Unrealized
TREX TREX INC 0.0%
Value $208K Shares 5,713 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $321K Shares 1,955 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $275K Shares 1,794 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $316K Shares 18,876 Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $356K Shares 9,867 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $517K Shares 6,000 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $222K Shares 2,670 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $76,602 Shares 22,333 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $314K Shares 5,200 Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $64,713 Shares 11,766 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $282K Shares 2,360 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $250K Shares 1,471 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $254K Shares 3,497 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $332K Shares 7,900 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $315K Shares 6,069 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $230K Shares 3,321 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $357K Shares 5,505 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $479K Shares 3,450 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $578K Shares 3,499 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $206K Shares 7,807 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $414K Shares 1,037 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $304K Shares 7,201 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $206K Shares 15,623 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $123K Shares 10,595 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $666K Shares 3,361 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $259K Shares 5,641 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $109K Shares 10,380 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $295K Shares 17,345 Est. Cost Unrealized