Treasurer of the State of North Carolina Index / Passive

Location: Raleigh, NC

CIK: 0001761054 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $38.81B

Holdings (1,096)

New Positions (137)

VRP INVESCO EXCH TRADED FD TR II 0.9%
Value $350M Shares 14,378,855 Est. Cost Unrealized
PFXF VANECK ETF TRUST 0.4%
Value $167M Shares 9,351,150 Est. Cost Unrealized
IFRA ISHARES TR 0.4%
Value $159M Shares 2,520,711 Est. Cost Unrealized
MLPX GLOBAL X FDS 0.4%
Value $158M Shares 2,139,399 Est. Cost Unrealized
POWR ISHARES INC 0.3%
Value $104M Shares 3,725,393 Est. Cost Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value $101M Shares 1,823,145 Est. Cost Unrealized
COMT ISHARES U S ETF TR 0.2%
Value $89.49M Shares 2,946,685 Est. Cost Unrealized
EXI ISHARES TR 0.2%
Value $77.96M Shares 388,830 Est. Cost Unrealized
PAVE GLOBAL X FDS 0.1%
Value $53.28M Shares 904,346 Est. Cost Unrealized
UTES ETFIS SER TR I 0.1%
Value $50.99M Shares 623,863 Est. Cost Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $49.76M Shares 259,526 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.1%
Value $46.02M Shares 298,349 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $38.51M Shares 225,370 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $34.61M Shares 114,330 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $30.57M Shares 136,541 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $30.19M Shares 136,541 Est. Cost Unrealized
IGF ISHARES TR 0.1%
Value $24.79M Shares 372,227 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.1%
Value $24.78M Shares 867,473 Est. Cost Unrealized
IXC ISHARES TR 0.1%
Value $22.78M Shares 463,585 Est. Cost Unrealized
SETM SPROTT FDS TR 0.1%
Value $20.03M Shares 642,839 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $19.08M Shares 70,170 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $15.91M Shares 293,532 Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $14.75M Shares 148,160 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $14.24M Shares 16,965 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $14.22M Shares 214,533 Est. Cost Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $13.07M Shares 174,730 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $10.42M Shares 545,081 Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $9.773M Shares 82,027 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $9.683M Shares 263,420 Est. Cost Unrealized
FN FABRINET 0.0%
Value $8.572M Shares 15,250 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $8.325M Shares 156,300 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $8.135M Shares 54,220 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8.117M Shares 43,400 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $7.895M Shares 58,204 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $7.28M Shares 48,213 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $7.25M Shares 14,339 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $7.195M Shares 127,725 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $7.141M Shares 437,570 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $7.06M Shares 9,470 Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $6.913M Shares 196,169 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $6.388M Shares 39,470 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $6.345M Shares 261,435 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $6.291M Shares 137,570 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $6.078M Shares 45,790 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.992M Shares 16,070 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $5.938M Shares 58,500 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $5.912M Shares 22,140 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $5.909M Shares 135,028 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.906M Shares 24,090 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $5.657M Shares 21,210 Est. Cost Unrealized
SANM SANMINA CORP 0.0%
Value $5.469M Shares 21,610 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.422M Shares 34,530 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5.363M Shares 72,010 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $5.284M Shares 33,040 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $4.966M Shares 17,343 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.869M Shares 32,860 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.703M Shares 98,490 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.689M Shares 57,530 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.541M Shares 11,600 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $4.496M Shares 18,370 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $4.246M Shares 20,320 Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $4.24M Shares 81,300 Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $4.155M Shares 269,310 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.097M Shares 7,630 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4.075M Shares 110,770 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $4.047M Shares 108,490 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $3.984M Shares 10,490 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $3.937M Shares 118,830 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.928M Shares 78,780 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $3.857M Shares 24,060 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $3.803M Shares 153,970 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $3.538M Shares 18,407 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $3.493M Shares 85,809 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $3.475M Shares 92,411 Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $3.33M Shares 32,690 Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $3.212M Shares 288,633 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $3.195M Shares 240,070 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $3.132M Shares 59,860 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.061M Shares 30,879 Est. Cost Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $3.04M Shares 54,420 Est. Cost Unrealized
IESC IES HOLDINGS INC 0.0%
Value $2.726M Shares 3,710 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.679M Shares 16,230 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.561M Shares 128,184 Est. Cost Unrealized
CHYM CHIME FINL INC 0.0%
Value $2.266M Shares 110,640 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $2.238M Shares 81,128 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.204M Shares 98,995 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $2.176M Shares 79,590 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.98M Shares 45,399 Est. Cost Unrealized
MYRG MYR GROUP INC 0.0%
Value $1.918M Shares 3,832 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.901M Shares 13,241 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $1.801M Shares 31,472 Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $1.784M Shares 21,940 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.712M Shares 14,557 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.71M Shares 35,375 Est. Cost Unrealized
JBS JBS N.V. 0.0%
Value $1.646M Shares 138,920 Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value $1.642M Shares 90,780 Est. Cost Unrealized
EMA EMERA INC 0.0%
Value $1.596M Shares 30,101 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.558M Shares 35,590 Est. Cost Unrealized
ALM ALMONTY INDS INC 0.0%
Value $1.531M Shares 92,430 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $1.261M Shares 16,787 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $1.238M Shares 5,294 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.228M Shares 70,791 Est. Cost Unrealized
AUGO AURA MINERALS INC 0.0%
Value $1.088M Shares 17,290 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $1.02M Shares 1,277 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $928K Shares 11,382 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $895K Shares 3,009 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $894K Shares 59,210 Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $872K Shares 5,816 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value $830K Shares 9,044 Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $807K Shares 11,274 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $776K Shares 22,884 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $773K Shares 102,486 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $746K Shares 11,894 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $746K Shares 10,831 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $708K Shares 9,775 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $698K Shares 8,072 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $697K Shares 4,800 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $695K Shares 16,986 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $687K Shares 13,596 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $680K Shares 19,651 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $620K Shares 3,921 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $620K Shares 7,410 Est. Cost Unrealized
LGN LEGENCE CORP 0.0%
Value $616K Shares 7,228 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $614K Shares 7,565 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $600K Shares 7,496 Est. Cost Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $597K Shares 101,924 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $582K Shares 1,418 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $574K Shares 4,831 Est. Cost Unrealized
JAN JANUS LIVING INC 0.0%
Value $567K Shares 19,730 Est. Cost Unrealized
MWH SOLV ENERGY INC 0.0%
Value $561K Shares 16,470 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $558K Shares 6,724 Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $549K Shares 18,158 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $504K Shares 6,448 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $501K Shares 10,218 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $391K Shares 8,501 Est. Cost Unrealized
XE X-ENERGY INC 0.0%
Value $330K Shares 17,950 Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $216K Shares 3,299 Est. Cost Unrealized

Increased Positions (308)

KLAC KLA CORP 0.7%
Value $274M (+70.1%) Shares 909,230 (+730.1%) Est. Cost Unrealized
TSLA TESLA INC 1.6%
Value $611M (+16.0%) Shares 1,452,800 (+2.6%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $111M (+208.3%) Shares 371,557 (+2.5%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $184M (+64.9%) Shares 616,404 (+7.4%) Est. Cost Unrealized
APH AMPHENOL CORP 0.3%
Value $127M (+93.0%) Shares 722,366 (+38.3%) Est. Cost Unrealized
MSFT MICROSOFT CORP 3.5%
Value $1.364B (+4.3%) Shares 3,656,121 (+3.5%) Est. Cost Unrealized
AEE AMEREN CORP 0.2%
Value $67.84M (+344.1%) Shares 600,117 (+331.9%) Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $64.17M (+433.0%) Shares 96,221 (+383.5%) Est. Cost Unrealized
DOV DOVER CORP 0.2%
Value $60.39M (+399.1%) Shares 269,270 (+363.9%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.4%
Value $146M (+45.0%) Shares 124,495 (+7.7%) Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $66.02M (+217.4%) Shares 188,593 (+156.0%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $111M (+63.1%) Shares 653,412 (+17.9%) Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $36.12M (+1238.3%) Shares 695,304 (+1223.3%) Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value $170M (+23.4%) Shares 1,326,149 (+15.5%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $136M (-19.2%) Shares 1,164,554 (+1.3%) Est. Cost Unrealized
NNN NNN REIT INC 0.1%
Value $39.47M (+299.0%) Shares 848,251 (+260.5%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $96.2M (+43.2%) Shares 1,042,577 (+45.8%) Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value $63.99M (+81.6%) Shares 659,267 (+79.6%) Est. Cost Unrealized
URI UNITED RENTALS INC 0.2%
Value $66.19M (+68.0%) Shares 58,427 (+8.1%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.2%
Value $60.08M (+73.6%) Shares 83,433 (+32.3%) Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $39.08M (+177.2%) Shares 257,075 (+164.0%) Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $52.05M (+81.7%) Shares 1,083,641 (+75.6%) Est. Cost Unrealized
SCI SERVICE CORP INTL 0.1%
Value $27M (+460.6%) Shares 355,518 (+509.0%) Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $53.38M (+68.5%) Shares 408,656 (+56.3%) Est. Cost Unrealized
ETN EATON CORP PLC 0.2%
Value $81.24M (+35.4%) Shares 190,640 (+13.6%) Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $36.43M (+130.9%) Shares 139,910 (+4.7%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $103M (+25.1%) Shares 810,189 (+29.4%) Est. Cost Unrealized
CRH CRH PLC 0.2%
Value $58.67M (+52.9%) Shares 548,316 (+50.2%) Est. Cost Unrealized
AME AMETEK INC 0.2%
Value $76.78M (+31.4%) Shares 317,353 (+16.4%) Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $32.11M (+133.0%) Shares 148,629 (+97.7%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $56.56M (+46.9%) Shares 546,701 (+2.0%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $56.65M (+44.0%) Shares 126,991 (+28.0%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $115M (+16.9%) Shares 339,839 (+4.6%) Est. Cost Unrealized
ROST ROSS STORES INC 0.2%
Value $59.91M (+38.2%) Shares 281,472 (+40.7%) Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $28.05M (+140.3%) Shares 104,929 (+51.6%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $51.04M (+46.6%) Shares 586,375 (+12.9%) Est. Cost Unrealized
APP APPLOVIN CORP 0.2%
Value $66.76M (+31.0%) Shares 129,579 (+1.2%) Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $36.37M (+71.9%) Shares 163,269 (+30.5%) Est. Cost Unrealized
INTU INTUIT 0.2%
Value $63.73M (-18.9%) Shares 244,167 (+34.4%) Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $24.9M (+127.5%) Shares 117,087 (+118.4%) Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $76.06M (+22.4%) Shares 279,644 (+9.2%) Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $36.52M (+60.2%) Shares 136,193 (+49.8%) Est. Cost Unrealized
VTRS VIATRIS INC 0.1%
Value $20.37M (+205.0%) Shares 1,282,816 (+159.5%) Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $51.54M (+35.8%) Shares 693,256 (+33.0%) Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $19.58M (+218.7%) Shares 63,184 (+212.9%) Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $16.19M (+411.0%) Shares 75,878 (+243.4%) Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $36.59M (+53.7%) Shares 143,015 (+38.7%) Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $33.26M (+61.9%) Shares 16,779 (+12.7%) Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $16.15M (+348.7%) Shares 29,966 (+311.3%) Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $45.13M (+36.8%) Shares 949,570 (+18.2%) Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $70.17M (+19.1%) Shares 110,627 (+5.8%) Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $27.32M (+68.0%) Shares 86,211 (+57.6%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $83.52M (+15.2%) Shares 416,293 (+4.8%) Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $13.56M (+403.6%) Shares 93,325 (+248.6%) Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.1%
Value $26.34M (+69.5%) Shares 591,493 (+68.9%) Est. Cost Unrealized
SSD SIMPSON MFG INC 0.1%
Value $21.7M (+89.1%) Shares 103,657 (+55.0%) Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $55.74M (+22.4%) Shares 582,353 (+23.4%) Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $12.87M (+380.4%) Shares 96,007 (+333.9%) Est. Cost Unrealized
WELL WELLTOWER INC 0.2%
Value $68.36M (+17.4%) Shares 301,179 (+2.3%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $49.76M (+25.1%) Shares 101,315 (+6.2%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $92.83M (+11.9%) Shares 1,057,682 (+18.4%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $23.26M (+72.8%) Shares 228,782 (+9.2%) Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $38.44M (+34.2%) Shares 113,578 (+9.7%) Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12.03M (+402.1%) Shares 139,463 (+162.2%) Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $10.83M (+732.8%) Shares 369,493 (+600.3%) Est. Cost Unrealized
AYI ACUITY INC 0.1%
Value $26.54M (+55.5%) Shares 70,457 (+15.7%) Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $33.46M (+38.4%) Shares 384,879 (+43.9%) Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $26.6M (+53.0%) Shares 53,723 (+10.9%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $48.59M (+22.8%) Shares 180,746 (+5.3%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $26.47M (+51.2%) Shares 346,483 (+43.9%) Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $14.62M (+150.0%) Shares 99,633 (+129.4%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $36.66M (+31.3%) Shares 1,146,567 (+37.7%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $36.39M (+31.1%) Shares 115,674 (+19.6%) Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $39.4M (+27.5%) Shares 518,057 (+14.0%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $31.06M (+37.5%) Shares 454,806 (+24.5%) Est. Cost Unrealized
HUBB HUBBELL INC 0.1%
Value $19.56M (+74.0%) Shares 37,384 (+63.2%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $38.25M (+27.4%) Shares 279,560 (+22.1%) Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $15.26M (+115.5%) Shares 81,480 (+11.9%) Est. Cost Unrealized
R RYDER SYS INC 0.1%
Value $31.23M (+34.3%) Shares 118,392 (+4.2%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $52.92M (+17.1%) Shares 574,628 (+17.4%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $42.12M (+21.4%) Shares 171,052 (+2.6%) Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.1%
Value $42.68M (+20.9%) Shares 687,825 (+31.7%) Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $18.04M (+68.2%) Shares 31,231 (+16.4%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $20.72M (+54.6%) Shares 87,797 (+29.2%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.3%
Value $113M (-6.0%) Shares 416,981 (+8.1%) Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $15.16M (+86.8%) Shares 24,584 (+19.3%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $55.47M (+14.4%) Shares 56,708 (+4.7%) Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $14.89M (+84.7%) Shares 87,821 (+28.8%) Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.837M (+1217.3%) Shares 187,157 (+850.9%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $81.48M (-7.1%) Shares 783,781 (+18.0%) Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $27.84M (+28.5%) Shares 20,136 (+1.6%) Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $29.46M (+25.3%) Shares 159,637 (+2.0%) Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $35.1M (+20.2%) Shares 10,983 (+27.0%) Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.527M (+216.6%) Shares 116,757 (+191.3%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $105M (+5.8%) Shares 296,787 (+2.6%) Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $12.99M (+70.6%) Shares 62,983 (+4.0%) Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $15.91M (+50.8%) Shares 69,325 (+18.3%) Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $27.13M (+24.6%) Shares 171,030 (+18.1%) Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $8.597M (+163.4%) Shares 377,895 (+163.9%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $36.92M (+16.8%) Shares 257,918 (+6.9%) Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $31.34M (+20.1%) Shares 558,913 (+2.7%) Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $23.34M (+28.5%) Shares 157,129 (+25.1%) Est. Cost Unrealized
EVRG EVERGY INC 0.2%
Value $62.42M (+9.0%) Shares 722,172 (+3.3%) Est. Cost Unrealized
ATI ATI INC 0.0%
Value $13.5M (+60.9%) Shares 68,497 (+18.8%) Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $10.04M (+103.6%) Shares 151,154 (+66.4%) Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $13.53M (+58.0%) Shares 32,523 (+22.1%) Est. Cost Unrealized
SRE SEMPRA 0.1%
Value $32.12M (+18.3%) Shares 346,444 (+24.0%) Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $9.742M (-33.5%) Shares 91,367 (+1.9%) Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $10.98M (+76.5%) Shares 215,488 (+31.7%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $18.45M (+34.2%) Shares 32,912 (+1.7%) Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $18.61M (+33.1%) Shares 22,428 (+18.4%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $15M (-23.6%) Shares 308,885 (+2.3%) Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $9.422M (+95.0%) Shares 32,179 (+30.1%) Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $15.79M (+39.6%) Shares 58,164 (+2.8%) Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $26.83M (+20.0%) Shares 113,047 (+18.0%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $9.729M (+80.4%) Shares 119,300 (+1.4%) Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $14.97M (+40.0%) Shares 164,129 (+68.6%) Est. Cost Unrealized
VMC VULCAN MATLS CO 0.1%
Value $19.67M (+27.6%) Shares 66,686 (+17.8%) Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $8.397M (-33.4%) Shares 306,918 (+1.3%) Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.561M (+823.3%) Shares 169,877 (+627.9%) Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $50.57M (+8.7%) Shares 389,810 (+21.2%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $29.91M (+15.6%) Shares 125,156 (+37.2%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $99.41M (+4.2%) Shares 198,288 (+2.1%) Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $15.53M (+33.6%) Shares 550,616 (+24.4%) Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $7.985M (+87.0%) Shares 21,100 (+1.3%) Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $38.55M (+10.6%) Shares 360,325 (+4.1%) Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.415M (+77.4%) Shares 66,957 (+71.6%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $56.52M (-6.0%) Shares 144,950 (+14.1%) Est. Cost Unrealized
MLI MUELLER INDS INC 0.1%
Value $25.23M (+16.6%) Shares 205,209 (+5.1%) Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $16.39M (+27.8%) Shares 144,551 (+6.1%) Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $20.86M (+20.6%) Shares 257,062 (+20.2%) Est. Cost Unrealized
XPO XPO INC 0.0%
Value $13.02M (+36.3%) Shares 63,404 (+29.2%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $40.76M (+9.3%) Shares 164,101 (+22.9%) Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $24.65M (+16.2%) Shares 528,724 (+22.2%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $20.87M (+19.5%) Shares 188,665 (+22.3%) Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $16.33M (+25.9%) Shares 107,182 (+20.8%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $19.44M (+20.5%) Shares 166,490 (+19.4%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $34.2M (+10.6%) Shares 318,125 (+1.2%) Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $4.495M (+234.7%) Shares 395,309 (+255.9%) Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $14.27M (+28.1%) Shares 197,453 (+22.8%) Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $9.88M (+45.5%) Shares 26,446 (+18.4%) Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $10.85M (+39.3%) Shares 154,987 (+1.0%) Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $12.19M (+32.9%) Shares 28,655 (+11.8%) Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $15.6M (+21.8%) Shares 106,780 (+21.8%) Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $14.72M (+23.3%) Shares 197,767 (+21.2%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $19.84M (+16.1%) Shares 480,118 (+41.4%) Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.77M (+22.7%) Shares 335,410 (+20.2%) Est. Cost Unrealized
CRM SALESFORCE INC 0.2%
Value $82.25M (+3.2%) Shares 525,036 (+23.0%) Est. Cost Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $2.758M (+1245.4%) Shares 100,562 (+1045.1%) Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $19.04M (+15.4%) Shares 1,131,843 (+20.6%) Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.66M (+16.8%) Shares 30,618 (+19.3%) Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $13.74M (+22.3%) Shares 145,107 (+45.5%) Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $9.711M (+34.8%) Shares 15,078 (+13.6%) Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $30.19M (-7.6%) Shares 96,417 (+5.1%) Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.722M (+45.9%) Shares 32,419 (+14.7%) Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $4.757M (+103.5%) Shares 23,004 (+57.7%) Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $8.026M (+43.0%) Shares 23,234 (+13.3%) Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $7.896M (+44.0%) Shares 75,436 (+1.1%) Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11.01M (+27.1%) Shares 97,673 (+31.9%) Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $10.69M (+28.0%) Shares 56,763 (+12.9%) Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $7.375M (+46.5%) Shares 208,403 (+14.7%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $58.78M (-3.7%) Shares 329,765 (+2173.8%) Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.45M (+27.8%) Shares 64,108 (+12.3%) Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $8.333M (+35.8%) Shares 36,717 (+13.5%) Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $22.51M (-8.6%) Shares 79,540 (+1.5%) Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.427M (+89.3%) Shares 53,721 (+2.2%) Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $9.974M (+26.4%) Shares 130,743 (+18.9%) Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $5.652M (+56.9%) Shares 25,336 (+20.3%) Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $9.688M (+26.4%) Shares 109,023 (+17.9%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.96M (+39.1%) Shares 237,297 (+8.0%) Est. Cost Unrealized
META META PLATFORMS INC 1.7%
Value $654M (-0.3%) Shares 1,161,273 (+1.3%) Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $18.32M (+11.8%) Shares 206,325 (+2.9%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $11.96M (+19.0%) Shares 156,329 (+20.7%) Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $17.22M (+12.1%) Shares 79,505 (+1.1%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $8.05M (+29.9%) Shares 20,950 (+7.9%) Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $4.406M (+71.4%) Shares 26,549 (+21.9%) Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $13.93M (+15.0%) Shares 383,082 (+20.9%) Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9.379M (+22.8%) Shares 98,578 (+9.8%) Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $18.11M (+10.3%) Shares 340,647 (+32.1%) Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $7.103M (+31.3%) Shares 63,904 (+17.4%) Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $7.194M (+30.6%) Shares 43,664 (+8.2%) Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $7.573M (+28.0%) Shares 20,876 (+17.7%) Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.107M (+30.1%) Shares 42,168 (+1.7%) Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $16.54M (-8.9%) Shares 427,160 (+44.3%) Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $9.092M (+21.1%) Shares 148,833 (+9.6%) Est. Cost Unrealized
PTC PTC INC 0.1%
Value $24.11M (+6.7%) Shares 212,237 (+33.8%) Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $15.63M (-8.5%) Shares 848,970 (+5.9%) Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $3.498M (+70.1%) Shares 512,950 (+2.8%) Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $13.34M (+12.1%) Shares 280,552 (+19.4%) Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.121M (+29.8%) Shares 25,403 (+1.9%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9.64M (+16.9%) Shares 537,667 (+3.6%) Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $7.739M (+21.4%) Shares 61,422 (+22.6%) Est. Cost Unrealized
MDLN MEDLINE INC 0.0%
Value $7.536M (+22.1%) Shares 191,080 (+37.7%) Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $15.54M (+9.6%) Shares 83,061 (+10.6%) Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1.85M (+266.3%) Shares 60,244 (+305.3%) Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $4.403M (+43.5%) Shares 32,379 (+40.2%) Est. Cost Unrealized
WPC WP CAREY INC 0.1%
Value $22.56M (+6.3%) Shares 315,515 (+1.0%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $4.388M (+43.2%) Shares 153,541 (+10.0%) Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.007M (+22.6%) Shares 26,391 (+15.0%) Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.772M (+51.4%) Shares 74,394 (+54.8%) Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $3.798M (+50.4%) Shares 16,878 (+26.7%) Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $12.41M (+11.3%) Shares 140,557 (+3.6%) Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $2.842M (+78.0%) Shares 47,232 (+6.8%) Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $19.43M (+6.8%) Shares 295,280 (+410.2%) Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $7.415M (+19.7%) Shares 175,085 (+14.5%) Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $10.74M (+12.7%) Shares 225,820 (+10.6%) Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $10.36M (+13.1%) Shares 51,908 (+44.2%) Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $1.781M (+189.1%) Shares 399 (+266.1%) Est. Cost Unrealized
ORCL ORACLE CORP 0.4%
Value $145M (+0.8%) Shares 992,264 (+1.2%) Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $12.72M (+9.8%) Shares 390,478 (+43.1%) Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12.47M (+9.9%) Shares 94,748 (+13.6%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6.215M (+21.4%) Shares 358,217 (+5.3%) Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.891M (+27.9%) Shares 54,663 (+17.7%) Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $6.036M (-14.9%) Shares 56,554 (+1.5%) Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $6.361M (+19.7%) Shares 83,825 (+1.3%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $30.89M (-3.3%) Shares 67,286 (+2.2%) Est. Cost Unrealized
AES AES CORP 0.0%
Value $5.314M (+24.1%) Shares 362,455 (+19.3%) Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7.169M (+16.6%) Shares 45,671 (+1.9%) Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $4.312M (+30.7%) Shares 28,499 (+23.5%) Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $4.096M (+29.9%) Shares 44,322 (+5.7%) Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $28.91M (+3.3%) Shares 218,126 (+5.4%) Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $15.75M (+6.2%) Shares 90,387 (+4.9%) Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.19M (-28.8%) Shares 47,616 (+1.7%) Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $17.09M (-4.8%) Shares 56,779 (+4.6%) Est. Cost Unrealized
NU NU HLDGS LTD 0.1%
Value $19.73M (-4.1%) Shares 1,477,013 (+3.1%) Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $2.288M (-26.7%) Shares 28,838 (+25.1%) Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.837M (+40.0%) Shares 302,153 (+25.9%) Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.644M (-32.8%) Shares 49,427 (+1.6%) Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $5.107M (+18.3%) Shares 104,962 (+16.6%) Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $5.879M (-11.6%) Shares 114,875 (+12.6%) Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $2.727M (+39.0%) Shares 34,665 (+28.5%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $6.499M (+13.1%) Shares 412,623 (+2.4%) Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.97M (-6.4%) Shares 25,065 (+1.5%) Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.594M (+15.4%) Shares 71,911 (+1.3%) Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $2.652M (+38.6%) Shares 45,776 (+8.2%) Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3.106M (+30.8%) Shares 53,829 (+1.3%) Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $13.39M (+5.8%) Shares 77,705 (+13.4%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $5.992M (+13.8%) Shares 170,532 (+37.5%) Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $6.623M (-9.7%) Shares 127,030 (+14.8%) Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $801K (+770.7%) Shares 87,436 (+454.9%) Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $2.539M (+38.4%) Shares 84,476 (+28.9%) Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $4.021M (+20.0%) Shares 139,189 (+25.1%) Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $24.64M (+2.7%) Shares 397,592 (+1.4%) Est. Cost Unrealized
BLD TOPBUILD COR 0.0%
Value $4.868M (+15.4%) Shares 13,732 (+14.3%) Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $2.315M (+36.3%) Shares 136,419 (+3.5%) Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $5.204M (+13.4%) Shares 9,826 (+2.8%) Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2.405M (+33.7%) Shares 113,369 (+30.6%) Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $2.097M (+40.3%) Shares 35,209 (+3.6%) Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $2.111M (+39.8%) Shares 118,938 (+13.0%) Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.988M (+9.1%) Shares 312,523 (+3.2%) Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $5.319M (+12.0%) Shares 487,966 (+3.1%) Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $2.295M (+32.2%) Shares 19,295 (+2.6%) Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $2.646M (+25.9%) Shares 78,185 (+22.4%) Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.331M (+6.2%) Shares 83,826 (+4.1%) Est. Cost Unrealized
ITT ITT INC 0.0%
Value $7.511M (+7.5%) Shares 37,978 (+3.6%) Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $2.877M (+20.5%) Shares 142,626 (+1.5%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $2.709M (-15.2%) Shares 85,950 (+11.4%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $23.37M (-2.0%) Shares 51,821 (+13.6%) Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.552M (+9.2%) Shares 70,021 (+3.4%) Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $1.513M (+44.6%) Shares 18,767 (+2.8%) Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $8.432M (+5.6%) Shares 93,181 (+1.4%) Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $5.001M (+9.5%) Shares 134,481 (+33.1%) Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $4.747M (+9.2%) Shares 146,391 (+6.7%) Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $5.647M (+7.4%) Shares 202,984 (+2.4%) Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1.612M (+31.3%) Shares 213,273 (+10.8%) Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $2.125M (-14.9%) Shares 72,570 (+3.1%) Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.88M (+23.8%) Shares 48,186 (+3.3%) Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.752M (+24.1%) Shares 51,255 (+42.3%) Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.054M (-24.3%) Shares 26,738 (+3.6%) Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $3.42M (-8.7%) Shares 80,652 (+1.2%) Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $14.71M (-2.1%) Shares 270,517 (+1.9%) Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $2.077M (-12.3%) Shares 69,497 (+3.1%) Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $1.455M (-16.5%) Shares 29,138 (+33.9%) Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $6.281M (+4.7%) Shares 44,496 (+4.0%) Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $3.443M (+8.6%) Shares 56,159 (+2.5%) Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $6.261M (+4.1%) Shares 82,812 (+16.5%) Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $936K (+34.3%) Shares 52,515 (+34.6%) Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $3.102M (+7.6%) Shares 81,502 (+2.0%) Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $3.564M (-5.5%) Shares 6,744 (+2.3%) Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1.877M (+12.3%) Shares 25,716 (+79.8%) Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $26.74M (+0.7%) Shares 148,912 (+1.1%) Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $3.887M (+4.9%) Shares 58,038 (+19.6%) Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $3.814M (+4.5%) Shares 50,353 (+4.0%) Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $508K (-24.1%) Shares 18,058 (+2.0%) Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.289M (+13.5%) Shares 18,919 (+1.2%) Est. Cost Unrealized
XP XP INC 0.0%
Value $9.223M (-1.6%) Shares 567,238 (+15.3%) Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $2.032M (+7.3%) Shares 14,923 (+1.2%) Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $4.771M (+2.8%) Shares 76,170 (+56.7%) Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $8.06M (+1.6%) Shares 125,649 (+3.3%) Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $880K (+15.9%) Shares 10,055 (+3.5%) Est. Cost Unrealized
TPG TPG INC 0.0%
Value $2.506M (+5.1%) Shares 61,806 (+5.0%) Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $18.06M (+0.7%) Shares 156,884 (+3.8%) Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $838K (-11.6%) Shares 57,527 (+15.0%) Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.308M (+9.2%) Shares 11,866 (+2.5%) Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $12.94M (-0.8%) Shares 276,332 (+12.5%) Est. Cost Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $1.004M (-8.2%) Shares 7,693 (+1.9%) Est. Cost Unrealized
ACM AECOM 0.0%
Value $4.762M (+1.7%) Shares 68,219 (+23.6%) Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.453M (-3.2%) Shares 280,383 (+1.0%) Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $271K (-21.7%) Shares 118,144 (+23.5%) Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $1.559M (+5.0%) Shares 9,721 (+3.3%) Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.282M (+5.9%) Shares 10,931 (+3.4%) Est. Cost Unrealized
SAIL SAILPOINT INC 0.0%
Value $408K (+19.6%) Shares 27,869 (+8.3%) Est. Cost Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $475K (-12.2%) Shares 19,590 (+1.3%) Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.095M (+3.9%) Shares 7,408 (+2.5%) Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.881M (+1.8%) Shares 84,454 (+1.7%) Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $1.219M (+1.5%) Shares 20,613 (+1.2%) Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $1.335M (+1.1%) Shares 36,926 (+7.2%) Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $1.991M (+0.2%) Shares 70,962 (+1.8%) Est. Cost Unrealized

Exited Positions (47)

HON HONEYWELL INTL INC 0.2%
Value $61.54M Shares 272,263 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value $21.01M Shares 811,943 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $16.35M Shares 465,262 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $8.207M Shares 179,203 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $7.219M Shares 95,498 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $3.502M Shares 136,621 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $3.432M Shares 19,294 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $2.895M Shares 44,587 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $2.625M Shares 62,428 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.857M Shares 46,153 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.208M Shares 30,849 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $1.079M Shares 19,401 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $990K Shares 46,260 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $989K Shares 85,246 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $965K Shares 47,711 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $936K Shares 70,354 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $921K Shares 42,340 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $915K Shares 53,117 Est. Cost Unrealized
RH RH 0.0%
Value $914K Shares 6,536 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $911K Shares 38,953 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $905K Shares 72,020 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $852K Shares 18,483 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $851K Shares 20,961 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $845K Shares 56,244 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $835K Shares 79,267 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $827K Shares 39,466 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $807K Shares 50,156 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $762K Shares 3,307 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $760K Shares 24,884 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $712K Shares 47,528 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $664K Shares 111,049 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $651K Shares 79,924 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $637K Shares 68,664 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $633K Shares 12,263 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $626K Shares 58,314 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $612K Shares 178,460 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $582K Shares 61,285 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $581K Shares 19,715 Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $539K Shares 56,546 Est. Cost Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $514K Shares 13,807 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $512K Shares 18,714 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $478K Shares 80,843 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $476K Shares 68,520 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $452K Shares 78,040 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $398K Shares 157,170 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $297K Shares 147,800 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $292K Shares 51,189 Est. Cost Unrealized

Decreased Positions (388)

MU MICRON TECHNOLOGY INC 1.7%
Value $675M (+199.8%) Shares 584,404 (-12.2%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 5.6%
Value $2.162B (+12.7%) Shares 10,803,573 (-1.7%) Est. Cost Unrealized
INTC INTEL CORP 0.8%
Value $313M (+210.2%) Shares 2,244,943 (-2.0%) Est. Cost Unrealized
GOOGL ALPHABET INC 2.6%
Value $992M (+22.9%) Shares 2,775,443 (-1.1%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.9%
Value $331M (+91.3%) Shares 458,159 (-9.6%) Est. Cost Unrealized
GOOG ALPHABET INC 2.0%
Value $790M (+21.8%) Shares 2,234,573 (-1.1%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.9%
Value $338M (+70.6%) Shares 780,871 (-15.9%) Est. Cost Unrealized
SNDK SANDISK CORP 0.4%
Value $165M (+248.9%) Shares 72,631 (-2.5%) Est. Cost Unrealized
LLY ELI LILLY & CO 1.2%
Value $472M (+28.7%) Shares 393,599 (-1.3%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $242M (-21.0%) Shares 1,772,742 (-2.0%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $109M (+120.7%) Shares 170,974 (-6.5%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.4%
Value $152M (-27.2%) Shares 2,134,636 (-1.9%) Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $33.99M (-60.9%) Shares 153,918 (-47.7%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $117M (+68.6%) Shares 343,493 (-20.8%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $177M (-18.4%) Shares 344,094 (-20.6%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $81.57M (+78.4%) Shares 106,892 (-8.7%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $131M (-21.1%) Shares 790,306 (-1.5%) Est. Cost Unrealized
GE GE AEROSPACE 0.4%
Value $164M (+26.5%) Shares 439,973 (-3.9%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $160M (+26.0%) Shares 384,640 (-18.0%) Est. Cost Unrealized
IVV ISHARES TR 0.1%
Value $23.75M (-57.1%) Shares 31,719 (-62.6%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $373M (+9.0%) Shares 1,138,956 (-2.1%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $25.68M (-53.1%) Shares 319,749 (-53.6%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value $126M (+29.0%) Shares 682,042 (-10.1%) Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $18.06M (-60.4%) Shares 84,756 (-59.3%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $66.98M (-29.0%) Shares 738,139 (-19.7%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $55.31M (+93.3%) Shares 128,192 (-26.5%) Est. Cost Unrealized
T AT&T INC 0.2%
Value $59.73M (-30.4%) Shares 2,885,739 (-2.5%) Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $58.41M (-30.4%) Shares 2,425,453 (-18.8%) Est. Cost Unrealized
ALAB ASTERA LABS INC 0.1%
Value $31.5M (+276.6%) Shares 65,216 (-14.6%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $73.72M (-23.3%) Shares 641,821 (-24.9%) Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $8.641M (-70.3%) Shares 76,324 (-72.0%) Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $99.8M (+24.8%) Shares 477,403 (-1.7%) Est. Cost Unrealized
BLK BLACKROCK INC 0.2%
Value $63.05M (-23.1%) Shares 65,569 (-23.1%) Est. Cost Unrealized
ABBV ABBVIE INC 0.5%
Value $190M (+11.0%) Shares 754,175 (-4.0%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $124M (+16.7%) Shares 122,832 (-2.4%) Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $51.92M (+51.5%) Shares 320,331 (-38.8%) Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $102M (+20.7%) Shares 725,714 (-2.2%) Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $24.24M (-41.0%) Shares 286,271 (-41.7%) Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $4.156M (-79.2%) Shares 23,118 (-73.5%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $60.22M (-20.5%) Shares 834,505 (-20.8%) Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $2.276M (-87.2%) Shares 45,026 (-83.4%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $75.51M (-16.8%) Shares 1,783,466 (-1.4%) Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $3.494M (-81.2%) Shares 38,499 (-84.4%) Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $17.05M (-45.5%) Shares 222,470 (-38.1%) Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $17.41M (-44.7%) Shares 215,177 (-33.5%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $21.87M (-38.7%) Shares 106,668 (-39.0%) Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $1.117M (-92.2%) Shares 8,040 (-92.8%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $12.12M (-50.5%) Shares 139,403 (-28.9%) Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $17.72M (-40.1%) Shares 33,668 (-36.0%) Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $20.32M (+126.8%) Shares 51,158 (-1.0%) Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $5.283M (-67.2%) Shares 126,581 (-58.0%) Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.102M (-63.9%) Shares 26,902 (-68.4%) Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $6.783M (-60.4%) Shares 12,701 (-41.4%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $25.45M (+67.5%) Shares 564,091 (-11.6%) Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $53.86M (-15.9%) Shares 576,657 (-2.5%) Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $50.05M (-16.6%) Shares 244,148 (-1.1%) Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $12.88M (-42.3%) Shares 179,282 (-5.0%) Est. Cost Unrealized
KR KROGER CO 0.0%
Value $13.18M (-41.5%) Shares 237,404 (-23.8%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $44.08M (-17.4%) Shares 86,525 (-2.0%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $146M (+6.6%) Shares 519,545 (-8.1%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $29.47M (-23.3%) Shares 239,390 (-2.0%) Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $4.819M (-64.5%) Shares 10,583 (-73.5%) Est. Cost Unrealized
V VISA INC 0.8%
Value $305M (+2.9%) Shares 887,627 (-9.3%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $21.17M (-28.4%) Shares 490,300 (-25.0%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $42.23M (-16.2%) Shares 1,720,088 (-2.0%) Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $35.77M (+28.3%) Shares 92,482 (-2.9%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $27.32M (-21.4%) Shares 1,024,791 (-19.0%) Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $15.5M (-31.2%) Shares 153,362 (-34.2%) Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12.38M (-35.4%) Shares 193,465 (-28.1%) Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $15.96M (-28.4%) Shares 147,388 (-14.1%) Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $39.48M (-13.8%) Shares 52,246 (-1.3%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $58.96M (+11.6%) Shares 185,682 (-3.3%) Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $17.48M (-25.6%) Shares 89,931 (-8.3%) Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.986M (-74.7%) Shares 66,255 (-64.0%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $7.183M (-44.6%) Shares 50,507 (-15.9%) Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $9.096M (-38.8%) Shares 22,661 (-47.5%) Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $7.045M (-44.9%) Shares 256,170 (-25.3%) Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $24.4M (+28.9%) Shares 332,620 (-1.0%) Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.079M (-41.8%) Shares 223,940 (-16.6%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value $71.4M (-6.6%) Shares 471,265 (-1.6%) Est. Cost Unrealized
GWW WW GRAINGER INC 0.1%
Value $25.18M (+23.3%) Shares 18,507 (-1.1%) Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $14.92M (-24.1%) Shares 286,053 (-15.1%) Est. Cost Unrealized
QGEN QIAGEN NV 0.0%
Value $3.424M (-57.4%) Shares 87,567 (-56.4%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $32.82M (+16.0%) Shares 327,244 (-19.9%) Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $19.32M (+28.0%) Shares 113,945 (-4.5%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $44.09M (+10.3%) Shares 117,466 (-18.3%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $51.28M (-7.1%) Shares 125,928 (-3.0%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $41.29M (-8.4%) Shares 535,626 (-11.4%) Est. Cost Unrealized
GEN GEN DIGITAL INC 0.1%
Value $19.87M (+23.3%) Shares 798,493 (-6.7%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $23.23M (-13.7%) Shares 170,832 (-41.6%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $28.7M (-11.2%) Shares 298,602 (-33.1%) Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $21.15M (+20.2%) Shares 189,302 (-2.1%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $15.82M (+28.2%) Shares 167,382 (-16.0%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $34.43M (+10.8%) Shares 92,909 (-2.2%) Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $43.4M (-7.2%) Shares 437,158 (-2.2%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.851M (-40.7%) Shares 42,486 (-20.4%) Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $17.22M (-16.1%) Shares 648,513 (-13.7%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value $60.15M (+5.8%) Shares 835,928 (-3.0%) Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $11.38M (+40.3%) Shares 64,711 (-1.6%) Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $22.89M (-12.4%) Shares 193,676 (-14.9%) Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $16.86M (+22.3%) Shares 221,794 (-3.1%) Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.69M (+39.2%) Shares 29,785 (-2.8%) Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14.34M (-17.3%) Shares 81,585 (-6.9%) Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.497M (-35.3%) Shares 53,381 (-2.2%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $13.68M (-17.9%) Shares 93,574 (-1.9%) Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $11.53M (-20.5%) Shares 468,460 (-22.7%) Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $11.15M (+35.0%) Shares 33,203 (-1.7%) Est. Cost Unrealized
MMM 3M CO 0.1%
Value $36.01M (+8.6%) Shares 222,418 (-2.6%) Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $26M (+12.3%) Shares 109,265 (-2.1%) Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.585M (-27.1%) Shares 38,966 (-23.4%) Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $39.66M (+7.6%) Shares 258,176 (-42.7%) Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $29.82M (+10.0%) Shares 90,315 (-2.8%) Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $16.62M (-13.7%) Shares 69,984 (-15.7%) Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $19.48M (+15.6%) Shares 230,181 (-3.4%) Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $25.21M (+11.6%) Shares 176,141 (-1.5%) Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.741M (-23.0%) Shares 58,785 (-7.3%) Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $28.87M (-8.1%) Shares 170,779 (-1.0%) Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $10.47M (+31.7%) Shares 132,863 (-1.3%) Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $40M (-5.8%) Shares 118,217 (-1.5%) Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $7.765M (-23.6%) Shares 282,672 (-36.8%) Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $9.49M (-19.9%) Shares 174,416 (-36.9%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $4.875M (-32.4%) Shares 172,126 (-3.7%) Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.27M (+33.4%) Shares 32,027 (-2.3%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.3%
Value $108M (+2.2%) Shares 1,304,887 (-1.6%) Est. Cost Unrealized
LIN LINDE PLC 0.3%
Value $102M (+2.3%) Shares 196,419 (-2.3%) Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $17.44M (+14.7%) Shares 107,059 (-3.4%) Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $21.96M (+11.3%) Shares 242,795 (-1.5%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $23.69M (+9.7%) Shares 99,731 (-2.4%) Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $15.98M (+14.9%) Shares 120,310 (-1.4%) Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $12.05M (-14.0%) Shares 354,870 (-1.2%) Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $8.782M (-18.1%) Shares 120,586 (-15.3%) Est. Cost Unrealized
FFIV F5 INC 0.1%
Value $32.97M (+6.2%) Shares 79,264 (-26.1%) Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.2M (+22.2%) Shares 89,714 (-3.1%) Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $34.24M (-5.1%) Shares 205,434 (-1.2%) Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $4.487M (-28.8%) Shares 29,469 (-1.8%) Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $31.07M (+5.9%) Shares 338,859 (-1.5%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $31.41M (+5.8%) Shares 95,055 (-2.7%) Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $11.08M (-13.3%) Shares 225,884 (-1.4%) Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.427M (-23.2%) Shares 117,496 (-10.4%) Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $12M (+15.7%) Shares 64,836 (-1.7%) Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $5.146M (+46.2%) Shares 71,059 (-1.1%) Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $6.991M (+30.2%) Shares 85,921 (-3.4%) Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $5.394M (+42.7%) Shares 33,936 (-2.8%) Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $16.46M (-8.9%) Shares 119,993 (-21.9%) Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $26.45M (+6.4%) Shares 530,959 (-1.8%) Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.61M (+14.4%) Shares 179,960 (-2.1%) Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7.162M (+28.0%) Shares 64,069 (-1.9%) Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value $3.511M (+74.2%) Shares 47,691 (-1.5%) Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $3.858M (-27.4%) Shares 21,139 (-2.9%) Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $15.01M (-8.8%) Shares 190,385 (-1.8%) Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $14.88M (+10.7%) Shares 62,516 (-3.8%) Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.825M (+17.0%) Shares 91,157 (-2.2%) Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.5M (-11.8%) Shares 40,185 (-1.9%) Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $8.013M (-14.8%) Shares 50,482 (-3.4%) Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $7.692M (+21.9%) Shares 13,425 (-1.3%) Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.727M (-17.0%) Shares 49,119 (-1.5%) Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $3.572M (-27.7%) Shares 58,585 (-36.5%) Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $13.7M (+11.0%) Shares 70,879 (-2.0%) Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $9.218M (-12.8%) Shares 530,695 (-5.3%) Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $10.01M (-11.9%) Shares 55,767 (-6.9%) Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $15.99M (+9.2%) Shares 148,199 (-1.2%) Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.98M (+13.2%) Shares 363,706 (-2.1%) Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $11.53M (+12.1%) Shares 95,023 (-1.2%) Est. Cost Unrealized
WAB WABTEC 0.0%
Value $19.37M (+6.8%) Shares 71,862 (-1.0%) Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $7.476M (+19.7%) Shares 57,914 (-1.0%) Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.854M (+21.8%) Shares 289,089 (-1.5%) Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $11.16M (+12.2%) Shares 59,142 (-2.9%) Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $10.79M (+12.5%) Shares 158,835 (-2.0%) Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $5.94M (+25.3%) Shares 33,246 (-2.4%) Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $9.864M (+13.8%) Shares 56,828 (-11.7%) Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $4.589M (-20.2%) Shares 65,580 (-4.5%) Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.72M (-9.0%) Shares 163,646 (-2.0%) Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $3.601M (-24.2%) Shares 27,781 (-7.4%) Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.97M (+9.7%) Shares 89,280 (-1.0%) Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $7.624M (+17.1%) Shares 252,371 (-3.7%) Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.293M (+25.8%) Shares 15,654 (-1.3%) Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $8.28M (+15.0%) Shares 32,103 (-5.9%) Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.24M (-16.9%) Shares 17,916 (-2.8%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $3.759M (-22.0%) Shares 12,698 (-5.4%) Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $10.72M (-8.9%) Shares 87,541 (-3.3%) Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $5.291M (+24.4%) Shares 47,554 (-2.0%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $3.221M (-24.4%) Shares 178,177 (-5.1%) Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $29.43M (+3.6%) Shares 105,647 (-1.1%) Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $5.663M (+21.7%) Shares 21,089 (-1.3%) Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $5.669M (+21.1%) Shares 36,342 (-1.7%) Est. Cost Unrealized
HPQ HP INC 0.0%
Value $8.54M (+13.1%) Shares 389,263 (-1.0%) Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $2.097M (-31.9%) Shares 322,570 (-31.2%) Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $6.34M (-13.1%) Shares 120,422 (-2.0%) Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $4.924M (-16.2%) Shares 49,403 (-1.0%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $120M (+0.8%) Shares 664,288 (-7.9%) Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.11M (-31.0%) Shares 51,942 (-3.1%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.178M (-10.4%) Shares 58,798 (-3.3%) Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $18.32M (-4.8%) Shares 121,081 (-1.1%) Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $5.533M (-14.3%) Shares 90,151 (-3.1%) Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $7.653M (+13.6%) Shares 54,419 (-2.2%) Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $11.49M (+8.5%) Shares 9,615 (-3.0%) Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $3.588M (+33.3%) Shares 49,971 (-5.9%) Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.689M (-34.4%) Shares 14,886 (-4.6%) Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.756M (-33.4%) Shares 33,652 (-5.1%) Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $6.713M (-11.6%) Shares 117,265 (-1.0%) Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.171M (+64.2%) Shares 75,214 (-1.2%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $33.14M (+2.6%) Shares 122,525 (-1.2%) Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $6.032M (+16.2%) Shares 67,469 (-5.1%) Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.379M (+18.2%) Shares 20,431 (-6.1%) Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $5.3M (+18.3%) Shares 66,020 (-27.9%) Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $3.274M (+32.6%) Shares 16,889 (-1.7%) Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $3.276M (-19.5%) Shares 112,966 (-1.6%) Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $8.804M (+9.7%) Shares 36,949 (-2.3%) Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $3.556M (+27.8%) Shares 39,284 (-3.5%) Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.844M (+12.5%) Shares 49,262 (-1.1%) Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $4.458M (+20.5%) Shares 27,153 (-1.6%) Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $3.054M (+32.2%) Shares 13,727 (-8.7%) Est. Cost Unrealized
UDR UDR INC 0.0%
Value $5.514M (+15.4%) Shares 138,129 (-2.3%) Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $6.163M (-10.6%) Shares 60,320 (-10.8%) Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.408M (+15.6%) Shares 27,988 (-1.2%) Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $6.779M (+11.8%) Shares 22,469 (-1.4%) Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.795M (-12.9%) Shares 54,974 (-1.8%) Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $7.138M (+11.0%) Shares 281,579 (-1.6%) Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $11.16M (-6.0%) Shares 168,264 (-1.9%) Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.787M (+17.2%) Shares 142,816 (-2.4%) Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $9.55M (+7.9%) Shares 93,395 (-2.7%) Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $2.484M (+38.8%) Shares 20,590 (-4.5%) Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.219M (-14.1%) Shares 30,630 (-1.4%) Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.711M (+34.3%) Shares 49,382 (-4.6%) Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $5.228M (+15.2%) Shares 119,148 (-2.6%) Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $21.71M (-3.0%) Shares 385,224 (-20.1%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.129M (+15.3%) Shares 203,068 (-1.3%) Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $3.765M (+21.7%) Shares 98,948 (-1.8%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $32.82M (+2.1%) Shares 126,018 (-3.2%) Est. Cost Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $1.912M (-25.7%) Shares 141,286 (-6.5%) Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.466M (+36.3%) Shares 47,243 (-3.9%) Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $3.664M (+21.8%) Shares 93,222 (-19.5%) Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $22.74M (+2.9%) Shares 193,941 (-3.7%) Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $241K (-72.2%) Shares 7,253 (-58.0%) Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $6.904M (+10.0%) Shares 58,518 (-1.4%) Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $32.04M (+1.9%) Shares 125,314 (-2.7%) Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $9.053M (+6.9%) Shares 27,164 (-6.6%) Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $3.189M (+22.2%) Shares 31,873 (-1.1%) Est. Cost Unrealized
GAP GAP INC 0.0%
Value $1.769M (-24.7%) Shares 94,700 (-2.4%) Est. Cost Unrealized
M MACYS INC 0.0%
Value $2.642M (+27.8%) Shares 112,202 (-1.9%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $30.66M (+1.9%) Shares 111,221 (-1.4%) Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.1M (-7.4%) Shares 82,470 (-2.7%) Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $3.169M (+20.8%) Shares 14,799 (-2.2%) Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.788M (+16.7%) Shares 79,221 (-9.7%) Est. Cost Unrealized
TREX TREX INC 0.0%
Value $2.197M (+32.0%) Shares 43,900 (-3.9%) Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $3.227M (+19.3%) Shares 64,568 (-1.5%) Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $4.896M (-9.4%) Shares 51,302 (-1.6%) Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.54M (+24.9%) Shares 103,947 (-3.7%) Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $11.95M (-4.0%) Shares 101,056 (-3.0%) Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $959K (-34.4%) Shares 48,363 (-1.6%) Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.935M (+14.6%) Shares 122,784 (-1.9%) Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $11.01M (+4.7%) Shares 163,403 (-2.4%) Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $16.75M (-2.9%) Shares 124,367 (-2.3%) Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.172M (+10.4%) Shares 201,697 (-2.0%) Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $2.083M (+29.2%) Shares 69,464 (-2.8%) Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.541M (-15.6%) Shares 65,216 (-6.8%) Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $3.174M (+17.4%) Shares 18,450 (-9.5%) Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.707M (+14.4%) Shares 45,099 (-1.4%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $16.91M (-2.7%) Shares 226,951 (-1.7%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18.49M (+2.5%) Shares 543,874 (-3.5%) Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2.587M (+21.0%) Shares 21,324 (-1.8%) Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.343M (-24.5%) Shares 64,959 (-4.7%) Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.166M (-16.7%) Shares 60,157 (-14.3%) Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.985M (-17.7%) Shares 25,817 (-1.5%) Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $4.591M (+10.2%) Shares 65,915 (-1.3%) Est. Cost Unrealized
KRC KILROY REALTY CORP 0.0%
Value $1.841M (+30.0%) Shares 49,140 (-2.1%) Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.305M (-7.4%) Shares 26,353 (-7.3%) Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $1.527M (-21.7%) Shares 17,305 (-12.3%) Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.321M (-23.3%) Shares 16,760 (-3.2%) Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $826K (-32.5%) Shares 15,767 (-30.2%) Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.885M (+11.3%) Shares 25,141 (-1.2%) Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.883M (-17.3%) Shares 12,639 (-1.9%) Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.123M (-15.7%) Shares 18,558 (-1.9%) Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $4.804M (+8.9%) Shares 41,958 (-7.1%) Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.582M (-19.7%) Shares 22,315 (-7.0%) Est. Cost Unrealized
AON AON PLC 0.1%
Value $29.4M (+1.3%) Shares 88,644 (-1.4%) Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $2.847M (-11.8%) Shares 108,140 (-1.6%) Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.63M (-19.0%) Shares 63,049 (-4.6%) Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $3.789M (+11.1%) Shares 13,333 (-2.1%) Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.589M (+30.8%) Shares 32,066 (-3.4%) Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $3.799M (+10.5%) Shares 43,317 (-1.1%) Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $4.224M (-7.8%) Shares 95,083 (-1.6%) Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.228M (+18.8%) Shares 75,439 (-7.2%) Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.204M (-22.3%) Shares 233,421 (-9.6%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $7.11M (+5.1%) Shares 97,982 (-2.5%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $31.63M (-1.1%) Shares 546,840 (-1.4%) Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $5.309M (+6.9%) Shares 47,476 (-4.2%) Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $2.585M (+15.0%) Shares 5,551 (-6.7%) Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.98M (+20.2%) Shares 85,615 (-3.0%) Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $3.088M (+11.8%) Shares 65,226 (-11.6%) Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $16.78M (+2.0%) Shares 29,966 (-1.9%) Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $533K (-37.6%) Shares 16,983 (-17.7%) Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $2.853M (+12.3%) Shares 149,543 (-1.6%) Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $3.507M (+9.4%) Shares 41,989 (-3.5%) Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $979K (+42.9%) Shares 1,538 (-4.9%) Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $7.072M (+4.3%) Shares 113,333 (-1.2%) Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value $1.279M (+29.1%) Shares 29,566 (-2.2%) Est. Cost Unrealized
BLSH BULLISH 0.0%
Value $207K (-57.8%) Shares 8,824 (-35.8%) Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $27.35M (-1.0%) Shares 93,288 (-1.9%) Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $2.318M (+13.6%) Shares 27,519 (-1.9%) Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $1.949M (-12.3%) Shares 10,488 (-7.8%) Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $18.82M (+1.4%) Shares 117,724 (-1.3%) Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $12.61M (+2.1%) Shares 86,164 (-1.6%) Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.957M (-4.2%) Shares 60,001 (-3.4%) Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $4.045M (+6.9%) Shares 153,279 (-1.6%) Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $4.386M (-5.4%) Shares 208,569 (-17.5%) Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.294M (-16.3%) Shares 8,294 (-9.3%) Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $4.126M (+6.2%) Shares 41,302 (-1.6%) Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $9.784M (+2.5%) Shares 34,944 (-2.3%) Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $2.291M (+11.6%) Shares 90,647 (-3.5%) Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $7.344M (-3.1%) Shares 306,751 (-1.1%) Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $2.207M (+11.7%) Shares 38,705 (-2.0%) Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $2.778M (+9.0%) Shares 9,563 (-6.3%) Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.333M (-14.3%) Shares 25,343 (-2.1%) Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $1.705M (-11.3%) Shares 122,874 (-7.1%) Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $6.019M (+3.7%) Shares 16,848 (-5.1%) Est. Cost Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $2.171M (-8.8%) Shares 20,549 (-18.7%) Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $2.059M (+11.0%) Shares 79,369 (-8.4%) Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1.072M (-16.0%) Shares 94,761 (-2.6%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $64.45M (-0.3%) Shares 1,024,794 (-6.8%) Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.127M (-8.3%) Shares 1,026 (-2.8%) Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $24.7M (-0.8%) Shares 145,253 (-1.3%) Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.016M (+10.3%) Shares 18,260 (-5.1%) Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $1.149M (-13.7%) Shares 55,424 (-3.0%) Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $3.002M (+6.4%) Shares 104,848 (-11.3%) Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $3.138M (-5.4%) Shares 32,317 (-1.0%) Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $6.761M (+2.7%) Shares 73,708 (-2.0%) Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.346M (+14.9%) Shares 7,522 (-4.0%) Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9.773M (+1.8%) Shares 100,880 (-1.9%) Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $22.25M (-0.8%) Shares 257,851 (-7.6%) Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $1.017M (-14.2%) Shares 132,130 (-2.8%) Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.07M (-5.1%) Shares 9,307 (-1.7%) Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $3.851M (-4.1%) Shares 79,815 (-1.8%) Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $2.349M (+7.4%) Shares 160,788 (-2.3%) Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $2.001M (+8.6%) Shares 11,541 (-2.9%) Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $3.379M (-4.3%) Shares 26,992 (-3.6%) Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $5.915M (+2.4%) Shares 81,998 (-1.7%) Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.372M (+4.3%) Shares 39,867 (-4.9%) Est. Cost Unrealized
IAC PEOPLE INC 0.0%
Value $1.247M (+12.4%) Shares 27,021 (-2.5%) Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.587M (-7.9%) Shares 18,325 (-2.6%) Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $6.19M (+2.2%) Shares 14,698 (-14.7%) Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.353M (+4.0%) Shares 31,204 (-1.9%) Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $3.919M (-3.0%) Shares 157,828 (-2.6%) Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $7.92M (+1.5%) Shares 44,880 (-1.0%) Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $4.072M (+2.8%) Shares 26,531 (-1.4%) Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $8.739M (-1.2%) Shares 34,741 (-2.5%) Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $2.704M (+4.2%) Shares 15,491 (-2.1%) Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.928M (+6.0%) Shares 25,231 (-4.0%) Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $9.272M (-1.1%) Shares 104,551 (-1.4%) Est. Cost Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $235K (-30.5%) Shares 25,127 (-15.5%) Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.468M (+3.0%) Shares 24,906 (-1.5%) Est. Cost Unrealized
NOV NOV INC 0.0%
Value $2.821M (-3.4%) Shares 152,091 (-2.0%) Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11M (-0.9%) Shares 8,612 (-2.2%) Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.934M (-4.6%) Shares 18,504 (-1.4%) Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $2.943M (+3.0%) Shares 13,693 (-3.0%) Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $736K (+11.7%) Shares 17,098 (-7.0%) Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $1.162M (-6.2%) Shares 23,887 (-15.7%) Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.427M (-4.9%) Shares 17,796 (-3.3%) Est. Cost Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $845K (+9.3%) Shares 8,341 (-1.1%) Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $28.96M (-0.2%) Shares 63,942 (-3.9%) Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $51.07M (+0.1%) Shares 149,889 (-4.2%) Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $10.28M (+0.7%) Shares 5,264 (-1.3%) Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $3.548M (+2.0%) Shares 15,420 (-3.8%) Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.531M (+4.5%) Shares 24,185 (-1.1%) Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $1.847M (-3.4%) Shares 169,891 (-1.3%) Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $2.271M (+2.8%) Shares 7,736 (-2.4%) Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.626M (+2.0%) Shares 31,185 (-1.6%) Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $3.214M (-1.6%) Shares 95,955 (-3.8%) Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $604K (-7.8%) Shares 54,941 (-1.6%) Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.817M (+2.7%) Shares 68,968 (-1.1%) Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7.236M (-0.6%) Shares 161,341 (-1.4%) Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.508M (-1.3%) Shares 27,976 (-1.1%) Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $13.67M (+0.2%) Shares 166,713 (-2.1%) Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $4.165M (+0.8%) Shares 370,878 (-1.3%) Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $565K (-5.2%) Shares 9,147 (-15.9%) Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $7.098M (+0.4%) Shares 3,411 (-9.1%) Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $3.049M (-0.9%) Shares 25,475 (-4.1%) Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.221M (+2.3%) Shares 31,336 (-2.4%) Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $3.928M (+0.6%) Shares 95,984 (-1.9%) Est. Cost Unrealized
TTC TORO CO 0.0%
Value $3.964M (+0.5%) Shares 40,691 (-3.6%) Est. Cost Unrealized
NVR NVR INC 0.0%
Value $7.611M (-0.2%) Shares 1,117 (-3.5%) Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.099M (-0.8%) Shares 15,019 (-10.1%) Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.426M (-0.3%) Shares 56,184 (-2.4%) Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $4.763M (+0.1%) Shares 56,114 (-2.5%) Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $5.11M (+0.1%) Shares 108,360 (-1.6%) Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $414K (-0.5%) Shares 8,514 (-6.1%) Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $501K (+0.2%) Shares 18,306 (-1.9%) Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $340K (+0.3%) Shares 3,832 (-5.0%) Est. Cost Unrealized

Unchanged Positions (263)

IWM ISHARES TR 4.6%
Value $1.781B Shares 5,928,226 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $402M Shares 692,875 Est. Cost Unrealized
AAPL APPLE INC 5.1%
Value $1.96B Shares 6,775,147 Est. Cost Unrealized
AVGO BROADCOM INC 2.3%
Value $904M Shares 2,392,600 Est. Cost Unrealized
AMZN AMAZON COM INC 3.0%
Value $1.155B Shares 4,847,545 Est. Cost Unrealized
CSCO CISCO SYS INC 0.8%
Value $317M Shares 2,695,652 Est. Cost Unrealized
CAT CATERPILLAR INC 0.5%
Value $212M Shares 199,374 Est. Cost Unrealized
GLW CORNING INC 0.2%
Value $86.02M Shares 336,777 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.6%
Value $214M Shares 3,750,692 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $146M Shares 367,029 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $42.83M Shares 344,210 Est. Cost Unrealized
CMI CUMMINS INC 0.2%
Value $84.24M Shares 118,118 Est. Cost Unrealized
WMT WALMART INC 0.5%
Value $212M Shares 1,869,761 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $397M Shares 793,258 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $36.31M Shares 142,668 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $54.72M Shares 163,416 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $366M Shares 1,442,314 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $78.33M Shares 350,233 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $26.96M Shares 631,613 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $177M Shares 189,040 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $32.28M Shares 66,710 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $78.72M Shares 581,395 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $41.92M Shares 447,557 Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $29.75M Shares 75,431 Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value $32.28M Shares 208,596 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $97.45M Shares 771,363 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $28.98M Shares 56,907 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $59.72M Shares 150,161 Est. Cost Unrealized
HD HOME DEPOT INC 0.4%
Value $150M Shares 424,903 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $37.49M Shares 60,132 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $34.82M Shares 207,572 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.2%
Value $77.86M Shares 995,253 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $40.17M Shares 231,101 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value $135M Shares 1,655,588 Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $42.25M Shares 292,193 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $31.99M Shares 137,227 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $13.49M Shares 210,137 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $68.72M Shares 306,832 Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $12.71M Shares 28,567 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $49.66M Shares 485,981 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $20.63M Shares 226,226 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $29.4M Shares 59,939 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $20.64M Shares 502,715 Est. Cost Unrealized
USB US BANCORP 0.1%
Value $43.98M Shares 728,145 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $70.09M Shares 323,799 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $33.02M Shares 134,613 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $17.12M Shares 44,413 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $53.8M Shares 108,303 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $25.97M Shares 30,267 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $54.36M Shares 248,834 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $23.03M Shares 79,244 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $10.84M Shares 28,496 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $31.74M Shares 23,825 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $14.59M Shares 89,312 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $9.794M Shares 71,778 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $11.65M Shares 64,749 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $19.5M Shares 78,011 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $52.66M Shares 238,822 Est. Cost Unrealized
F FORD MTR CO 0.1%
Value $23.14M Shares 1,664,851 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $38.1M Shares 260,758 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.874M Shares 58,017 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $18.07M Shares 551,958 Est. Cost Unrealized
SLB SLB LIMITED 0.1%
Value $29.61M Shares 636,878 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $15.7M Shares 41,870 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value $21.43M Shares 67,317 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $15.9M Shares 125,912 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5.784M Shares 109,866 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $50.12M Shares 869,888 Est. Cost Unrealized
EVR EVERCORE INC 0.1%
Value $21.62M Shares 63,330 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $43.74M Shares 41,960 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.09M Shares 196,124 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $241M Shares 1,641,626 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $9.729M Shares 195,433 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $21.65M Shares 197,250 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $24.89M Shares 45,939 Est. Cost Unrealized
SNA SNAP ON INC 0.1%
Value $25.39M Shares 63,095 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $7.681M Shares 55,606 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $23.47M Shares 422,902 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $17.03M Shares 203,726 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $12.38M Shares 442,508 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $33.97M Shares 98,653 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $6.779M Shares 50,206 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $83.26M Shares 229,917 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.47M Shares 68,102 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.013M Shares 21,921 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $17.5M Shares 335,972 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $32.47M Shares 198,530 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $46.38M Shares 147,312 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $10.93M Shares 62,278 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.022M Shares 277,903 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.676M Shares 52,807 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $10.59M Shares 375,685 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $12.06M Shares 61,892 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $21.52M Shares 177,955 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.511M Shares 40,384 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.569M Shares 220,399 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $6.347M Shares 111,555 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10.83M Shares 44,621 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15.21M Shares 857,994 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $53.32M Shares 116,233 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $7.226M Shares 63,219 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.67M Shares 16,686 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $5.429M Shares 35,652 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $22.31M Shares 105,243 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $9.222M Shares 79,197 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $29.35M Shares 70,674 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.228M Shares 66,168 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $7.564M Shares 52,855 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $6.465M Shares 18,151 Est. Cost Unrealized
RTX RTX CORPORATION 0.3%
Value $109M Shares 574,583 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.321M Shares 295,380 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $24.93M Shares 108,599 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $15.43M Shares 807,520 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $10.29M Shares 222,490 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $7.374M Shares 9,320 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.243M Shares 67,333 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.642M Shares 97,209 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $7.944M Shares 27,244 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $3.681M Shares 29,017 Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value $53.78M Shares 397,008 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $4.705M Shares 66,601 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $21.16M Shares 178,843 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $11.89M Shares 15,692 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $9.092M Shares 394,468 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.736M Shares 20,883 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.799M Shares 114,179 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.169M Shares 39,552 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $35.34M Shares 158,546 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $14.08M Shares 185,877 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $3.007M Shares 39,913 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $11.69M Shares 43,208 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.429M Shares 35,995 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $4.665M Shares 218,822 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $12.48M Shares 15,709 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $4.474M Shares 67,466 Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value $26.43M Shares 220,042 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $3.069M Shares 34,551 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.73M Shares 225,026 Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $6.413M Shares 63,572 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.336M Shares 63,958 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.092M Shares 50,956 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $5.536M Shares 126,084 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $18.41M Shares 293,523 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $1.509M Shares 111,484 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $6.005M Shares 67,776 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $37.32M Shares 317,166 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $6.201M Shares 14,879 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $5.414M Shares 117,833 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $8.297M Shares 105,097 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $13.48M Shares 137,116 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.939M Shares 61,555 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $4.315M Shares 9,315 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $4.855M Shares 62,925 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $5.007M Shares 44,506 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $1.953M Shares 99,398 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.916M Shares 50,030 Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $4.275M Shares 61,783 Est. Cost Unrealized
ALLE ALLEGION PLC 0.1%
Value $22.18M Shares 157,861 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.092M Shares 40,043 Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $8.53M Shares 196,763 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.629M Shares 108,927 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $3.187M Shares 60,262 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $9.604M Shares 34,094 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $4.76M Shares 113,032 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $4.948M Shares 59,906 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.503M Shares 36,476 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.686M Shares 54,549 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $4.541M Shares 28,255 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $11.35M Shares 162,693 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $7.904M Shares 227,132 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.111M Shares 90,922 Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $2.867M Shares 135,289 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $4.774M Shares 276,298 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $3.348M Shares 35,897 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $2.779M Shares 280,694 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $1.854M Shares 60,719 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.746M Shares 6,833 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $8.781M Shares 41,703 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.912M Shares 121,648 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $8.515M Shares 223,492 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $3.642M Shares 66,680 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $5.248M Shares 68,672 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $3.422M Shares 61,089 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.33M Shares 57,661 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4.106M Shares 194,522 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.732M Shares 202,937 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.864M Shares 73,119 Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.664M Shares 63,567 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $3.093M Shares 22,672 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $6.816M Shares 96,634 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $4.6M Shares 22,715 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.45M Shares 30,062 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $6.797M Shares 86,698 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.04M Shares 48,753 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $5.297M Shares 32,626 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $8.604M Shares 364,247 Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $2.908M Shares 97,215 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.692M Shares 45,355 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $6.233M Shares 51,977 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $3.772M Shares 47,744 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $1.534M Shares 88,643 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $6.193M Shares 77,661 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value $104M Shares 1,082,241 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.093M Shares 129,812 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $2.849M Shares 41,536 Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3.949M Shares 28,216 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $2.035M Shares 53,448 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1.82M Shares 24,588 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $2.143M Shares 54,189 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $8.451M Shares 26,675 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.595M Shares 85,996 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $1.748M Shares 37,684 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $1.885M Shares 16,385 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $3.832M Shares 96,344 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $9.583M Shares 59,735 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $3.063M Shares 123,408 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $1.849M Shares 31,870 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $6.461M Shares 21,626 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $4.41M Shares 49,131 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.621M Shares 120,619 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $1.289M Shares 42,002 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $3.114M Shares 23,214 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.349M Shares 30,331 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $5.121M Shares 16,219 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10.59M Shares 146,069 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $3.161M Shares 91,513 Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $3.852M Shares 174,452 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.787M Shares 47,322 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $2.056M Shares 14,569 Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.142M Shares 57,696 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $5.295M Shares 82,162 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $51.27M Shares 269,174 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $1.845M Shares 53,432 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.805M Shares 28,489 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $2.384M Shares 18,806 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $3.411M Shares 96,289 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $1.609M Shares 21,409 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $2.439M Shares 148,899 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $947K Shares 13,244 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $3.356M Shares 42,758 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $2.717M Shares 127,666 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $395K Shares 22,271 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $1.434M Shares 19,304 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.673M Shares 81,660 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.351M Shares 41,729 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.315M Shares 124,371 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $1.373M Shares 32,184 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $11.28M Shares 63,550 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $2.059M Shares 34,863 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $2.495M Shares 149,603 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $26.8M Shares 292,039 Est. Cost Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $253K Shares 8,319 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $4.606M Shares 24,125 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $2.398M Shares 24,318 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $5.938M Shares 82,799 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $4.022M Shares 54,230 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $2.076M Shares 77,885 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.951M Shares 22,122 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $2.224M Shares 236,831 Est. Cost Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $979K Shares 211,933 Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $1.666M Shares 39,732 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.586M Shares 73,162 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $5.467M Shares 108,426 Est. Cost Unrealized