New Age Alpha Advisors, LLC Hedge Fund

Location: Rye, NY

CIK: 0001764807 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $2.365B (100.0% shares, 0.0% debt)

Holdings (927)

New Positions (243)

HON HONEYWELL INTL INC 0.3%
Value $6.667M Shares 29,778 Est. Cost — Unrealized —
HONA HONEYWELL AEROSPACE INC 0.3%
Value $6.582M Shares 29,774 Est. Cost — Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $5.291M Shares 18,280 Est. Cost — Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $4.513M Shares 249,756 Est. Cost — Unrealized —
ENTG ENTEGRIS INC 0.2%
Value $3.928M Shares 21,840 Est. Cost — Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $3.806M Shares 40,000 Est. Cost — Unrealized —
FFBC 1ST FINL BANCORP 0.2%
Value $3.666M Shares 108,362 Est. Cost — Unrealized —
VLY VALLEY NATL BANCORP 0.2%
Value $3.61M Shares 246,412 Est. Cost — Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $3.474M Shares 25,969 Est. Cost — Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $3.442M Shares 153,917 Est. Cost — Unrealized —
SNX TD SYNNEX CORPORATION 0.1%
Value $3.401M Shares 12,720 Est. Cost — Unrealized —
IVZ INVESCO LTD 0.1%
Value $3.245M Shares 122,976 Est. Cost — Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $3.178M Shares 35,515 Est. Cost — Unrealized —
CNH CNH INDL N V 0.1%
Value $3.117M Shares 277,552 Est. Cost — Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $3.093M Shares 21,695 Est. Cost — Unrealized —
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.961M Shares 12,946 Est. Cost — Unrealized —
POR PORTLAND GEN ELEC CO 0.1%
Value $2.917M Shares 56,281 Est. Cost — Unrealized —
TTC TORO CO 0.1%
Value $2.886M Shares 29,626 Est. Cost — Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.877M Shares 13,283 Est. Cost — Unrealized —
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.845M Shares 11,944 Est. Cost — Unrealized —
TREX TREX INC 0.1%
Value $2.788M Shares 55,721 Est. Cost — Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $2.604M Shares 47,427 Est. Cost — Unrealized —
DINO HF SINCLAIR CORP 0.1%
Value $2.582M Shares 37,075 Est. Cost — Unrealized —
ABBV ABBVIE INC 0.1%
Value $2.558M Shares 10,167 Est. Cost — Unrealized —
WERN WERNER ENTERPRISES INC 0.1%
Value $2.541M Shares 58,264 Est. Cost — Unrealized —
COLB COLUMBIA BKG SYS INC 0.1%
Value $2.364M Shares 73,747 Est. Cost — Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $2.287M Shares 47,897 Est. Cost — Unrealized —
MSM MSC INDL DIRECT INC 0.1%
Value $2.232M Shares 18,767 Est. Cost — Unrealized —
MIDD MIDDLEBY CORP 0.1%
Value $2.184M Shares 12,697 Est. Cost — Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.176M Shares 231,761 Est. Cost — Unrealized —
UMBF UMB FINL CORP 0.1%
Value $2.166M Shares 15,174 Est. Cost — Unrealized —
ICHR ICHOR HOLDINGS 0.1%
Value $1.993M Shares 17,754 Est. Cost — Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $1.982M Shares 25,456 Est. Cost — Unrealized —
AGCO AGCO CORP 0.1%
Value $1.948M Shares 16,272 Est. Cost — Unrealized —
TKR TIMKEN CO 0.1%
Value $1.937M Shares 13,332 Est. Cost — Unrealized —
PENG PENGUIN SOLUTIONS INC 0.1%
Value $1.874M Shares 24,657 Est. Cost — Unrealized —
M MACYS INC 0.1%
Value $1.84M Shares 78,152 Est. Cost — Unrealized —
CBRS CEREBRAS SYSTEMS INC 0.1%
Value $1.768M Shares 8,000 Est. Cost — Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $1.722M Shares 34,458 Est. Cost — Unrealized —
— ALPHABET INC 0.1%
Value $1.714M Shares 900 Est. Cost — Unrealized —
PBF PBF ENERGY INC 0.1%
Value $1.703M Shares 37,403 Est. Cost — Unrealized —
POWI POWER INTEGRATIONS INC 0.1%
Value $1.645M Shares 19,643 Est. Cost — Unrealized —
FDX FEDEX CORP 0.1%
Value $1.604M Shares 5,122 Est. Cost — Unrealized —
USFD US FOODS HLDG CORP 0.1%
Value $1.578M Shares 15,433 Est. Cost — Unrealized —
— AMAZON COM INC 0.1%
Value $1.567M Shares 800 Est. Cost — Unrealized —
SSB SOUTHSTATE BK CORP 0.1%
Value $1.566M Shares 15,672 Est. Cost — Unrealized —
RITM RITHM CAPITAL CORP 0.1%
Value $1.492M Shares 158,864 Est. Cost — Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $1.465M Shares 40,102 Est. Cost — Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $1.444M Shares 31,500 Est. Cost — Unrealized —
TEX TEREX CORP NEW 0.1%
Value $1.426M Shares 19,694 Est. Cost — Unrealized —
MHK MOHAWK INDS INC 0.1%
Value $1.417M Shares 11,677 Est. Cost — Unrealized —
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.384M Shares 130,412 Est. Cost — Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.34M Shares 11,392 Est. Cost — Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.34M Shares 25,133 Est. Cost — Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $1.324M Shares 73,695 Est. Cost — Unrealized —
AOS SMITH A O CORP 0.1%
Value $1.317M Shares 21,003 Est. Cost — Unrealized —
IEX IDEX CORP 0.1%
Value $1.313M Shares 5,787 Est. Cost — Unrealized —
KEX KIRBY CORP 0.1%
Value $1.304M Shares 9,590 Est. Cost — Unrealized —
FAF FIRST AMERN FINL CORP 0.1%
Value $1.29M Shares 18,809 Est. Cost — Unrealized —
HOMB HOME BANCSHARES INC 0.1%
Value $1.278M Shares 44,764 Est. Cost — Unrealized —
TFX TELEFLEX INCORPORATED 0.1%
Value $1.271M Shares 10,026 Est. Cost — Unrealized —
— INVESCO QQQ TR 0.1%
Value $1.248M Shares 500 Est. Cost — Unrealized —
GGG GRACO INC 0.1%
Value $1.236M Shares 16,352 Est. Cost — Unrealized —
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $1.231M Shares 12,199 Est. Cost — Unrealized —
RAL RALLIANT CORP 0.1%
Value $1.227M Shares 16,658 Est. Cost — Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.218M Shares 13,200 Est. Cost — Unrealized —
ONB OLD NATL BANCORP IND 0.1%
Value $1.212M Shares 46,794 Est. Cost — Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.183M Shares 24,986 Est. Cost — Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.179M Shares 19,859 Est. Cost — Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.173M Shares 39,728 Est. Cost — Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.16M Shares 11,327 Est. Cost — Unrealized —
ESAB ESAB CORPORATION 0.0%
Value $1.159M Shares 11,748 Est. Cost — Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.142M Shares 35,278 Est. Cost — Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.122M Shares 19,191 Est. Cost — Unrealized —
KEY KEYCORP 0.0%
Value $1.118M Shares 48,507 Est. Cost — Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $1.108M Shares 106,665 Est. Cost — Unrealized —
XE X-ENERGY INC 0.0%
Value $1.102M Shares 60,000 Est. Cost — Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.085M Shares 20,782 Est. Cost — Unrealized —
ADNT ADIENT PLC 0.0%
Value $1.081M Shares 58,830 Est. Cost — Unrealized —
BKU BANKUNITED INC 0.0%
Value $1.047M Shares 21,603 Est. Cost — Unrealized —
FNF FIDELITY NATL FINL INC 0.0%
Value $1.046M Shares 22,184 Est. Cost — Unrealized —
AVT AVNET INC 0.0%
Value $1.046M Shares 11,775 Est. Cost — Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.032M Shares 39,958 Est. Cost — Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $1.03M Shares 16,412 Est. Cost — Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.016M Shares 6,642 Est. Cost — Unrealized —
HPQ HP INC 0.0%
Value $1.01M Shares 46,052 Est. Cost — Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.006M Shares 9,320 Est. Cost — Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value $993K Shares 4,926 Est. Cost — Unrealized —
KMX CARMAX INC 0.0%
Value $952K Shares 18,005 Est. Cost — Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $949K Shares 8,086 Est. Cost — Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $939K Shares 12,869 Est. Cost — Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $927K Shares 30,689 Est. Cost — Unrealized —
ITRI ITRON INC 0.0%
Value $888K Shares 10,263 Est. Cost — Unrealized —
HR HEALTHCARE REALT 0.0%
Value $878K Shares 43,514 Est. Cost — Unrealized —
R RYDER SYS INC 0.0%
Value $872K Shares 3,306 Est. Cost — Unrealized —
RNG RINGCENTRAL INC 0.0%
Value $871K Shares 22,353 Est. Cost — Unrealized —
TER TERADYNE INC 0.0%
Value $869K Shares 1,797 Est. Cost — Unrealized —
FWRD FORWARD AIR CORP 0.0%
Value $852K Shares 63,100 Est. Cost — Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $842K Shares 9,887 Est. Cost — Unrealized —
— SPACE EXPLORATION TECHN CORP 0.0%
Value $841K Shares 200 Est. Cost — Unrealized —
BC BRUNSWICK CORP 0.0%
Value $837K Shares 9,939 Est. Cost — Unrealized —
NUE NUCOR CORP 0.0%
Value $836K Shares 3,754 Est. Cost — Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value $803K Shares 10,989 Est. Cost — Unrealized —
RH RH 0.0%
Value $776K Shares 4,711 Est. Cost — Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value $775K Shares 13,827 Est. Cost — Unrealized —
— NVIDIA CORPORATION 0.0%
Value $775K Shares 400 Est. Cost — Unrealized —
SARO STANDARDAERO INC 0.0%
Value $745K Shares 24,903 Est. Cost — Unrealized —
HIW HIGHWOODS PROP 0.0%
Value $739K Shares 24,502 Est. Cost — Unrealized —
BBY BEST BUY INC 0.0%
Value $735K Shares 9,681 Est. Cost — Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $729K Shares 3,418 Est. Cost — Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $725K Shares 76,531 Est. Cost — Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $714K Shares 4,334 Est. Cost — Unrealized —
— MICROSOFT CORP 0.0%
Value $713K Shares 500 Est. Cost — Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $710K Shares 42,246 Est. Cost — Unrealized —
SAIA SAIA INC 0.0%
Value $702K Shares 1,666 Est. Cost — Unrealized —
BRX BRIXMOR PROPERTY 0.0%
Value $679K Shares 21,535 Est. Cost — Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $678K Shares 16,570 Est. Cost — Unrealized —
MET METLIFE INC 0.0%
Value $664K Shares 7,847 Est. Cost — Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $662K Shares 5,922 Est. Cost — Unrealized —
PNR PENTAIR PLC 0.0%
Value $651K Shares 8,487 Est. Cost — Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value $644K Shares 75,731 Est. Cost — Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $643K Shares 14,882 Est. Cost — Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $629K Shares 1,254 Est. Cost — Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $595K Shares 33,083 Est. Cost — Unrealized —
CLSK CLEANSPARK INC 0.0%
Value $585K Shares 40,228 Est. Cost — Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $584K Shares 22,160 Est. Cost — Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $561K Shares 73,077 Est. Cost — Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value $553K Shares 16,903 Est. Cost — Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value $551K Shares 29,918 Est. Cost — Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $540K Shares 4,344 Est. Cost — Unrealized —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $523K Shares 37,712 Est. Cost — Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $523K Shares 6,000 Est. Cost — Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value $513K Shares 25,113 Est. Cost — Unrealized —
HLIT HARMONIC INC 0.0%
Value $504K Shares 30,842 Est. Cost — Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value $502K Shares 50,000 Est. Cost — Unrealized —
CE CELANESE CORP DEL 0.0%
Value $497K Shares 10,813 Est. Cost — Unrealized —
CC CHEMOURS CO 0.0%
Value $493K Shares 24,005 Est. Cost — Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value $492K Shares 90,687 Est. Cost — Unrealized —
GAP GAP INC 0.0%
Value $491K Shares 26,271 Est. Cost — Unrealized —
UPS UNITED PARCEL SVCS INC 0.0%
Value $490K Shares 4,558 Est. Cost — Unrealized —
BAX BAXTER INTL INC 0.0%
Value $473K Shares 22,189 Est. Cost — Unrealized —
DHR DANAHER CORP DEL 0.0%
Value $470K Shares 2,465 Est. Cost — Unrealized —
WEX WEX INC 0.0%
Value $467K Shares 3,309 Est. Cost — Unrealized —
MRNA MODERNA INC 0.0%
Value $462K Shares 6,604 Est. Cost — Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $459K Shares 43,416 Est. Cost — Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value $451K Shares 9,322 Est. Cost — Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $446K Shares 5,153 Est. Cost — Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $439K Shares 5,871 Est. Cost — Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $436K Shares 44,411 Est. Cost — Unrealized —
LRN STRIDE INC 0.0%
Value $429K Shares 4,970 Est. Cost — Unrealized —
WEN WENDYS CO 0.0%
Value $426K Shares 51,409 Est. Cost — Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $420K Shares 24,764 Est. Cost — Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $406K Shares 4,936 Est. Cost — Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value $400K Shares 15,266 Est. Cost — Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $398K Shares 1,415 Est. Cost — Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $388K Shares 68,371 Est. Cost — Unrealized —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $385K Shares 28,441 Est. Cost — Unrealized —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $379K Shares 1,936 Est. Cost — Unrealized —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $378K Shares 5,459 Est. Cost — Unrealized —
CXT CRANE NXT CO 0.0%
Value $375K Shares 7,326 Est. Cost — Unrealized —
EPAM EPAM SYS INC 0.0%
Value $366K Shares 4,615 Est. Cost — Unrealized —
VTRS VIATRIS INC 0.0%
Value $334K Shares 21,038 Est. Cost — Unrealized —
MBC MASTERBRAND INC 0.0%
Value $318K Shares 30,927 Est. Cost — Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value $309K Shares 31,970 Est. Cost — Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $306K Shares 34,567 Est. Cost — Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $287K Shares 20,300 Est. Cost — Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $286K Shares 9,169 Est. Cost — Unrealized —
MRP MILLROSE PROPERT 0.0%
Value $285K Shares 9,482 Est. Cost — Unrealized —
PATH UIPATH INC 0.0%
Value $262K Shares 24,065 Est. Cost — Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $261K Shares 23,906 Est. Cost — Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value $259K Shares 15,824 Est. Cost — Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $255K Shares 7,588 Est. Cost — Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $243K Shares 4,007 Est. Cost — Unrealized —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $226K Shares 1,497 Est. Cost — Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value $220K Shares 1,349 Est. Cost — Unrealized —
TALO TALOS ENERGY INC 0.0%
Value $220K Shares 17,048 Est. Cost — Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $211K Shares 473 Est. Cost — Unrealized —
— ZOOM COMMUNICATIONS INC 0.0%
Value $205K Shares 300 Est. Cost — Unrealized —
CVI CVR ENERGY INC 0.0%
Value $204K Shares 7,420 Est. Cost — Unrealized —
MCK MCKESSON CORP 0.0%
Value $204K Shares 270 Est. Cost — Unrealized —
AVB AVALONBAY COMMUN 0.0%
Value $201K Shares 1,067 Est. Cost — Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $201K Shares 10,331 Est. Cost — Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $194K Shares 12,853 Est. Cost — Unrealized —
KMPR KEMPER CORP 0.0%
Value $188K Shares 6,968 Est. Cost — Unrealized —
LPG DORIAN LPG LTD 0.0%
Value $187K Shares 5,391 Est. Cost — Unrealized —
KKR KKR & CO INC 0.0%
Value $186K Shares 2,027 Est. Cost — Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $177K Shares 4,273 Est. Cost — Unrealized —
MTUS METALLUS INC 0.0%
Value $175K Shares 9,358 Est. Cost — Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $174K Shares 11,459 Est. Cost — Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $174K Shares 1,284 Est. Cost — Unrealized —
ADSK AUTODESK INC 0.0%
Value $171K Shares 882 Est. Cost — Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $170K Shares 3,718 Est. Cost — Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $169K Shares 2,712 Est. Cost — Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $166K Shares 1,924 Est. Cost — Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $164K Shares 1,304 Est. Cost — Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $154K Shares 5,246 Est. Cost — Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $149K Shares 9,042 Est. Cost — Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $148K Shares 1,449 Est. Cost — Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $145K Shares 7,148 Est. Cost — Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value $143K Shares 8,239 Est. Cost — Unrealized —
— COMCAST CORP NEW 0.0%
Value $142K Shares 1,000 Est. Cost — Unrealized —
XHR XENIA HOTELS & R 0.0%
Value $138K Shares 6,789 Est. Cost — Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value $138K Shares 9,481 Est. Cost — Unrealized —
OGS ONE GAS INC 0.0%
Value $135K Shares 1,756 Est. Cost — Unrealized —
MP MP MATERIALS CORP 0.0%
Value $133K Shares 2,375 Est. Cost — Unrealized —
AVTR AVANTOR INC 0.0%
Value $132K Shares 13,372 Est. Cost — Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $132K Shares 4,068 Est. Cost — Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $128K Shares 11,164 Est. Cost — Unrealized —
STT STATE STR CORP 0.0%
Value $118K Shares 694 Est. Cost — Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value $114K Shares 5,323 Est. Cost — Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $113K Shares 6,596 Est. Cost — Unrealized —
GBX GREENBRIER COS INC 0.0%
Value $112K Shares 2,281 Est. Cost — Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $106K Shares 2,080 Est. Cost — Unrealized —
MCO MOODYS CORP 0.0%
Value $101K Shares 223 Est. Cost — Unrealized —
PII POLARIS INC 0.0%
Value $94,995 Shares 1,388 Est. Cost — Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $94,860 Shares 5,711 Est. Cost — Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $89,875 Shares 517 Est. Cost — Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $82,990 Shares 4,015 Est. Cost — Unrealized —
PRAA PRA GROUP INC 0.0%
Value $75,485 Shares 3,975 Est. Cost — Unrealized —
RES RPC INC 0.0%
Value $73,878 Shares 12,672 Est. Cost — Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $73,698 Shares 3,013 Est. Cost — Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value $71,558 Shares 12,108 Est. Cost — Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $68,232 Shares 10,678 Est. Cost — Unrealized —
GFF GRIFFON CORP 0.0%
Value $66,028 Shares 677 Est. Cost — Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value $64,129 Shares 1,899 Est. Cost — Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $63,506 Shares 3,147 Est. Cost — Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $50,587 Shares 22,334 Est. Cost — Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value $45,839 Shares 2,642 Est. Cost — Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $45,214 Shares 868 Est. Cost — Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value $44,125 Shares 519 Est. Cost — Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value $41,534 Shares 1,364 Est. Cost — Unrealized —
AFL AFLAC Inc 0.0%
Value $32,947 Shares 281 Est. Cost — Unrealized —
MCD McDonald's Corporation 0.0%
Value $32,167 Shares 119 Est. Cost — Unrealized —
D Dominion Energy Inc 0.0%
Value $31,755 Shares 465 Est. Cost — Unrealized —
LIN Linde PLC 0.0%
Value $31,655 Shares 61 Est. Cost — Unrealized —
GL Globe Life Inc 0.0%
Value $31,626 Shares 177 Est. Cost — Unrealized —
ITW Illinois Tool Works Inc 0.0%
Value $29,211 Shares 108 Est. Cost — Unrealized —
— NETFLIX INC. 0.0%
Value $27,900 Shares 300 Est. Cost — Unrealized —
NDSN Nordson Corp 0.0%
Value $27,454 Shares 91 Est. Cost — Unrealized —
LH Labcorp Holdings Inc 0.0%
Value $26,880 Shares 96 Est. Cost — Unrealized —
CTVA Corteva Inc 0.0%
Value $24,391 Shares 288 Est. Cost — Unrealized —
PVH PVH CORPORATION 0.0%
Value $22,129 Shares 298 Est. Cost — Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value $20,661 Shares 735 Est. Cost — Unrealized —

Increased Positions (178)

AAPL APPLE INC 3.4%
Value $79.77M (+15.9%) Shares 275,669 (+1.6%) Est. Cost — Unrealized —
GEV GE VERNOVA INC 1.0%
Value $24.52M (+51.8%) Shares 20,868 (+12.8%) Est. Cost — Unrealized —
STLD STEEL DYNAMICS INC 0.3%
Value $6.706M (+755.6%) Shares 29,224 (+571.2%) Est. Cost — Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value $6.417M (+588.3%) Shares 21,527 (+348.3%) Est. Cost — Unrealized —
OKE ONEOK INC NEW 0.3%
Value $6.678M (+262.0%) Shares 76,806 (+276.4%) Est. Cost — Unrealized —
RS RELIANCE INC 0.2%
Value $4.674M (+1317.3%) Shares 12,510 (+1053.0%) Est. Cost — Unrealized —
MKSI MKS INC. 0.3%
Value $7.246M (+120.5%) Shares 16,290 (+13.9%) Est. Cost — Unrealized —
ON ON SEMICONDUCTOR CORP 0.2%
Value $4.688M (+506.2%) Shares 49,583 (+297.0%) Est. Cost — Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.4%
Value $10.35M (+54.9%) Shares 25,754 (+23.9%) Est. Cost — Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $5.185M (+237.6%) Shares 5,373 (+37.1%) Est. Cost — Unrealized —
GE GE AEROSPACE 0.6%
Value $14.08M (+34.1%) Shares 37,663 (+1.8%) Est. Cost — Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $3.696M (+1527.0%) Shares 42,826 (+1415.4%) Est. Cost — Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $3.822M (+616.1%) Shares 108,934 (+542.6%) Est. Cost — Unrealized —
CVX CHEVRON CORPORATION 0.7%
Value $15.39M (-17.3%) Shares 92,831 (+3.2%) Est. Cost — Unrealized —
GLW CORNING INC 0.2%
Value $4.393M (+252.7%) Shares 17,198 (+87.8%) Est. Cost — Unrealized —
DAL DELTA AIR LINES INC 0.3%
Value $7.996M (+64.2%) Shares 85,374 (+16.6%) Est. Cost — Unrealized —
FTNT FORTINET INC 0.1%
Value $3.179M (+2488.6%) Shares 20,697 (+1277.0%) Est. Cost — Unrealized —
VNO VORNADO RLTY TR 0.2%
Value $3.783M (+390.0%) Shares 96,265 (+224.0%) Est. Cost — Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $11.78M (+33.3%) Shares 278,272 (+58.1%) Est. Cost — Unrealized —
OXY OCCIDENTAL PETE CORP 0.2%
Value $4.439M (+186.9%) Shares 91,385 (+284.0%) Est. Cost — Unrealized —
VRT VERTIV HOLDINGS CO 0.4%
Value $9.059M (+46.6%) Shares 27,057 (+9.7%) Est. Cost — Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value $26.28M (-9.5%) Shares 192,238 (+12.3%) Est. Cost — Unrealized —
V VISA INC 0.1%
Value $3.37M (+354.7%) Shares 9,822 (+300.6%) Est. Cost — Unrealized —
ONTO ONTO INNOVATION INC 0.2%
Value $3.813M (+216.7%) Shares 10,076 (+71.6%) Est. Cost — Unrealized —
LUV SOUTHWEST AIRLS CO 0.3%
Value $6.285M (+70.0%) Shares 122,224 (+24.2%) Est. Cost — Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $3.761M (+220.5%) Shares 51,270 (+146.0%) Est. Cost — Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $3.208M (+404.5%) Shares 37,206 (+163.5%) Est. Cost — Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value $3.199M (+405.1%) Shares 41,931 (+375.1%) Est. Cost — Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.788M (+780.8%) Shares 22,892 (+384.6%) Est. Cost — Unrealized —
PH PARKER-HANNIFIN CORP 0.3%
Value $7.244M (+48.7%) Shares 7,406 (+36.1%) Est. Cost — Unrealized —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $3.037M (+228.2%) Shares 22,335 (+122.2%) Est. Cost — Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $2.268M (+1194.5%) Shares 41,342 (+554.7%) Est. Cost — Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $2.487M (+423.8%) Shares 22,955 (+262.0%) Est. Cost — Unrealized —
CGNX COGNEX CORP 0.1%
Value $2.951M (+198.3%) Shares 40,755 (+101.8%) Est. Cost — Unrealized —
WMB WILLIAMS COS INC 0.2%
Value $5.082M (+62.0%) Shares 68,368 (+58.6%) Est. Cost — Unrealized —
DCI DONALDSON INC 0.1%
Value $3.413M (+130.9%) Shares 38,021 (+118.3%) Est. Cost — Unrealized —
ADBE ADOBE INC 0.1%
Value $3.462M (+125.1%) Shares 16,886 (+166.8%) Est. Cost — Unrealized —
HCC WARRIOR MET COAL INC 0.1%
Value $2.014M (+2051.4%) Shares 24,816 (+2369.3%) Est. Cost — Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.14M (+508.0%) Shares 22,736 (+359.0%) Est. Cost — Unrealized —
FHB FIRST HAWAIIAN INC 0.1%
Value $2.143M (+408.1%) Shares 73,129 (+327.3%) Est. Cost — Unrealized —
FTV FORTIVE CORP 0.1%
Value $1.825M (+1226.7%) Shares 29,868 (+1100.5%) Est. Cost — Unrealized —
CNM CORE & MAIN INC 0.1%
Value $2.544M (+179.9%) Shares 52,730 (+186.6%) Est. Cost — Unrealized —
CRM SALESFORCE INC 0.3%
Value $7.129M (+29.7%) Shares 45,505 (+54.6%) Est. Cost — Unrealized —
T AT&T INC 0.5%
Value $11.18M (-12.7%) Shares 540,129 (+22.3%) Est. Cost — Unrealized —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.539M (+54.4%) Shares 8,913 (+106.8%) Est. Cost — Unrealized —
CRUS CIRRUS LOGIC INC 0.1%
Value $3.253M (+95.0%) Shares 21,903 (+89.9%) Est. Cost — Unrealized —
CROX CROCS INC 0.1%
Value $1.893M (+385.9%) Shares 15,692 (+234.4%) Est. Cost — Unrealized —
VTR VENTAS INC 0.4%
Value $9.156M (+19.5%) Shares 103,103 (+10.0%) Est. Cost — Unrealized —
FAST FASTENAL CO 0.2%
Value $3.748M (+62.9%) Shares 78,044 (+57.4%) Est. Cost — Unrealized —
TROW PRICE T ROWE GROUP INC 0.2%
Value $3.862M (+59.0%) Shares 33,970 (+26.1%) Est. Cost — Unrealized —
MPC MARATHON PETE CORP 0.2%
Value $3.734M (+62.0%) Shares 14,605 (+54.7%) Est. Cost — Unrealized —
NFLX NETFLIX INC. 0.3%
Value $6.54M (-17.8%) Shares 91,599 (+10.7%) Est. Cost — Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $3.896M (+56.8%) Shares 28,480 (+50.3%) Est. Cost — Unrealized —
BWA BORGWARNER INC 0.1%
Value $2.969M (+88.1%) Shares 44,720 (+53.7%) Est. Cost — Unrealized —
DIOD DIODES INC 0.1%
Value $1.857M (+295.6%) Shares 16,967 (+146.8%) Est. Cost — Unrealized —
CMI CUMMINS INC 0.2%
Value $3.866M (+54.4%) Shares 5,420 (+16.5%) Est. Cost — Unrealized —
CVLT COMMVAULT SYS INC 0.1%
Value $1.916M (+239.3%) Shares 13,519 (+86.5%) Est. Cost — Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.428M (+122.9%) Shares 17,434 (+113.1%) Est. Cost — Unrealized —
LNTH LANTHEUS HLDGS INC 0.1%
Value $2.216M (+135.9%) Shares 19,974 (+61.3%) Est. Cost — Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $5.13M (+32.9%) Shares 107,592 (+22.2%) Est. Cost — Unrealized —
EXC EXELON CORP 0.3%
Value $7.564M (+20.1%) Shares 162,253 (+26.2%) Est. Cost — Unrealized —
KN KNOWLES CORP 0.1%
Value $1.409M (+870.0%) Shares 33,959 (+500.5%) Est. Cost — Unrealized —
KRC KILROY REALTY CORP 0.1%
Value $1.832M (+221.3%) Shares 48,889 (+141.9%) Est. Cost — Unrealized —
WPC WP CAREY INC 0.2%
Value $5.704M (+27.8%) Shares 79,783 (+21.5%) Est. Cost — Unrealized —
BCC BOISE CASCADE CO DEL 0.1%
Value $1.616M (+323.5%) Shares 20,818 (+313.8%) Est. Cost — Unrealized —
CDW CDW CORP 0.1%
Value $1.384M (+827.2%) Shares 9,838 (+697.9%) Est. Cost — Unrealized —
HYG ISHARES TR 0.1%
Value $3.454M (+54.2%) Shares 43,197 (+53.4%) Est. Cost — Unrealized —
KMT KENNAMETAL INC 0.1%
Value $1.572M (+306.1%) Shares 44,859 (+318.6%) Est. Cost — Unrealized —
BEN FRANKLIN RESOURCES INC 0.1%
Value $2.19M (+99.3%) Shares 65,835 (+41.5%) Est. Cost — Unrealized —
ORCL ORACLE CORP 0.6%
Value $14.59M (+7.9%) Shares 99,546 (+8.3%) Est. Cost — Unrealized —
VNT VONTIER CORPORATION 0.1%
Value $1.522M (+212.5%) Shares 52,467 (+282.2%) Est. Cost — Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value $3.483M (+41.6%) Shares 108,959 (+48.5%) Est. Cost — Unrealized —
BA BOEING CO 0.1%
Value $1.533M (+195.3%) Shares 7,084 (+171.5%) Est. Cost — Unrealized —
FULT FULTON FINL CORP PA 0.2%
Value $5.794M (+21.0%) Shares 239,509 (+1.8%) Est. Cost — Unrealized —
SPSC SPS COMM INC 0.0%
Value $1.056M (+1788.2%) Shares 18,478 (+1738.6%) Est. Cost — Unrealized —
ADT ADT INC DEL 0.0%
Value $1.024M (+2751.2%) Shares 157,494 (+2781.9%) Est. Cost — Unrealized —
SM SM ENERGY COMPANY 0.1%
Value $1.511M (+187.6%) Shares 57,879 (+243.5%) Est. Cost — Unrealized —
FCX FREEPORT MCMORAN INC 0.3%
Value $7.831M (+14.0%) Shares 124,522 (+6.6%) Est. Cost — Unrealized —
GTES GATES INDL CORP PLC 0.1%
Value $1.309M (+234.4%) Shares 46,800 (+170.3%) Est. Cost — Unrealized —
ENPH ENPHASE ENERGY INC 0.1%
Value $1.62M (+127.5%) Shares 32,910 (+74.7%) Est. Cost — Unrealized —
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $6.515M (+15.9%) Shares 44,591 (+3.9%) Est. Cost — Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.214M (+63.5%) Shares 4,346 (+94.0%) Est. Cost — Unrealized —
EVR EVERCORE INC 0.1%
Value $2.484M (+51.3%) Shares 7,275 (+32.3%) Est. Cost — Unrealized —
FNB F N B CORP 0.3%
Value $5.998M (+16.2%) Shares 314,355 (+1.8%) Est. Cost — Unrealized —
IT GARTNER INC 0.1%
Value $1.306M (+160.7%) Shares 10,076 (+218.5%) Est. Cost — Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $1.339M (+144.2%) Shares 89,625 (+115.3%) Est. Cost — Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.325M (+145.0%) Shares 29,383 (+29.3%) Est. Cost — Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $791K (+2767.6%) Shares 4,745 (+2884.3%) Est. Cost — Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $1.615M (+89.4%) Shares 31,862 (+93.7%) Est. Cost — Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.148M (+187.2%) Shares 85,740 (+163.0%) Est. Cost — Unrealized —
SLM SLM CORP 0.1%
Value $1.253M (+137.5%) Shares 48,290 (+96.0%) Est. Cost — Unrealized —
BWXT BWX TECHNOLOGIES INC 0.2%
Value $4.683M (+18.3%) Shares 24,058 (+24.3%) Est. Cost — Unrealized —
CENX CENTURY ALUM CO 0.0%
Value $804K (+853.7%) Shares 17,481 (+1116.5%) Est. Cost — Unrealized —
BSY BENTLEY SYS INC 0.0%
Value $993K (+244.8%) Shares 33,233 (+305.2%) Est. Cost — Unrealized —
KLAC KLA CORP 0.1%
Value $1.442M (+93.6%) Shares 4,780 (+844.7%) Est. Cost — Unrealized —
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.836M (+32.5%) Shares 119,593 (+7.1%) Est. Cost — Unrealized —
CALY CALLAWAY GOLF CO 0.1%
Value $1.881M (+55.9%) Shares 100,085 (+15.2%) Est. Cost — Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.97M (+49.6%) Shares 37,270 (+31.4%) Est. Cost — Unrealized —
KSS KOHLS CORP 0.0%
Value $868K (+299.5%) Shares 48,995 (+190.8%) Est. Cost — Unrealized —
INTU INTUIT 0.0%
Value $879K (+264.5%) Shares 3,369 (+503.8%) Est. Cost — Unrealized —
PSX PHILLIPS 66 0.2%
Value $3.795M (+19.8%) Shares 22,447 (+29.1%) Est. Cost — Unrealized —
PLD PROLOGIS INC. 0.7%
Value $16.52M (+3.9%) Shares 121,947 (+1.3%) Est. Cost — Unrealized —
SMTC SEMTECH CORP 0.0%
Value $907K (+187.4%) Shares 5,605 (+36.5%) Est. Cost — Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.112M (+107.0%) Shares 48,088 (+67.1%) Est. Cost — Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $726K (+373.6%) Shares 13,812 (+441.0%) Est. Cost — Unrealized —
OGE OGE ENERGY CORP 0.3%
Value $7.003M (+8.7%) Shares 143,912 (+7.1%) Est. Cost — Unrealized —
AON AON PLC 0.0%
Value $574K (+2043.1%) Shares 1,731 (+1985.5%) Est. Cost — Unrealized —
BOX BOX INC 0.0%
Value $653K (+505.9%) Shares 24,588 (+439.7%) Est. Cost — Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.741M (-16.4%) Shares 70,772 (+32.5%) Est. Cost — Unrealized —
NEOG NEOGEN CORP 0.0%
Value $790K (+200.3%) Shares 87,886 (+210.3%) Est. Cost — Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $614K (+521.9%) Shares 20,738 (+710.7%) Est. Cost — Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.069M (+89.1%) Shares 28,318 (+69.0%) Est. Cost — Unrealized —
ALL ALLSTATE CORP 0.1%
Value $3.415M (+17.3%) Shares 14,351 (+2.2%) Est. Cost — Unrealized —
IWD ISHARES TR 0.1%
Value $2.663M (+22.4%) Shares 10,985 (+7.9%) Est. Cost — Unrealized —
KBH KB HOME 0.0%
Value $956K (+101.9%) Shares 15,271 (+67.0%) Est. Cost — Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value $7.053M (+7.1%) Shares 287,277 (+25.2%) Est. Cost — Unrealized —
LKQ LKQ CORP 0.1%
Value $1.472M (+45.2%) Shares 55,895 (+62.0%) Est. Cost — Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $803K (+126.2%) Shares 38,396 (+106.8%) Est. Cost — Unrealized —
REG REGENCY CTRS CORP 0.1%
Value $2.667M (+19.9%) Shares 33,447 (+13.7%) Est. Cost — Unrealized —
XYZ BLOCK INC 0.1%
Value $1.501M (+40.8%) Shares 19,755 (+11.5%) Est. Cost — Unrealized —
GDDY GODADDY INC 0.1%
Value $2.206M (+24.2%) Shares 25,993 (+20.9%) Est. Cost — Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $634K (+200.0%) Shares 1,873 (+213.7%) Est. Cost — Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value $826K (+92.4%) Shares 8,842 (+81.2%) Est. Cost — Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $786K (+89.1%) Shares 20,382 (+63.8%) Est. Cost — Unrealized —
GEN GEN DIGITAL INC 0.0%
Value $543K (+208.0%) Shares 21,822 (+133.0%) Est. Cost — Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.043M (+51.5%) Shares 24,661 (+28.0%) Est. Cost — Unrealized —
ACM AECOM 0.1%
Value $1.493M (+29.4%) Shares 21,391 (+57.2%) Est. Cost — Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value $5.167M (+6.6%) Shares 41,523 (+69.9%) Est. Cost — Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $317K (+282537.5%) Shares 2,756 (+275500.0%) Est. Cost — Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value $410K (+276.2%) Shares 2,776 (+271.1%) Est. Cost — Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value $519K (+125.7%) Shares 5,723 (+155.4%) Est. Cost — Unrealized —
APA APA CORPORATION 0.0%
Value $760K (+56.0%) Shares 23,327 (+103.3%) Est. Cost — Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $655K (+62.4%) Shares 17,381 (+42.6%) Est. Cost — Unrealized —
AVA AVISTA CORP 0.1%
Value $3.539M (+7.4%) Shares 86,498 (+5.4%) Est. Cost — Unrealized —
DTM DT MIDSTREAM INC 0.1%
Value $2.628M (+10.2%) Shares 17,912 (+1.2%) Est. Cost — Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.07M (+29.6%) Shares 30,257 (+30.1%) Est. Cost — Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $408K (+140.8%) Shares 2,501 (+111.6%) Est. Cost — Unrealized —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $366K (+182.9%) Shares 13,622 (+124.8%) Est. Cost — Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value $422K (+127.6%) Shares 20,367 (+150.1%) Est. Cost — Unrealized —
BK BANK OF NY MELLON CORP 0.0%
Value $913K (+33.9%) Shares 6,314 (+9.9%) Est. Cost — Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value $319K (+227.0%) Shares 23,002 (+92.1%) Est. Cost — Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value $883K (+29.1%) Shares 11,613 (+15.4%) Est. Cost — Unrealized —
GKOS GLAUKOS CORP 0.0%
Value $650K (+43.8%) Shares 4,648 (+10.8%) Est. Cost — Unrealized —
FISV FISERV INC 0.0%
Value $1.05M (+23.0%) Shares 21,399 (+39.9%) Est. Cost — Unrealized —
WAFD WAFD INC 0.0%
Value $536K (+56.8%) Shares 13,982 (+28.3%) Est. Cost — Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value $432K (+68.9%) Shares 11,958 (+78.9%) Est. Cost — Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.429M (+12.4%) Shares 24,805 (+18.3%) Est. Cost — Unrealized —
FLR FLUOR CORP 0.0%
Value $199K (+267.5%) Shares 3,799 (+227.2%) Est. Cost — Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $748K (+22.0%) Shares 4,940 (+26.7%) Est. Cost — Unrealized —
CHWY CHEWY INC 0.0%
Value $1.111M (+13.7%) Shares 56,521 (+56.3%) Est. Cost — Unrealized —
IWF ISHARES TR 0.0%
Value $663K (+24.3%) Shares 5,337 (+327.0%) Est. Cost — Unrealized —
ASGN EVERFORTH INC 0.0%
Value $347K (+56.3%) Shares 19,393 (+238.6%) Est. Cost — Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value $241K (+106.0%) Shares 7,369 (+66.6%) Est. Cost — Unrealized —
IWO ISHARES TR 0.0%
Value $197K (+166.0%) Shares 500 (+111.9%) Est. Cost — Unrealized —
VFC V F CORP 0.0%
Value $910K (+15.5%) Shares 54,565 (+17.6%) Est. Cost — Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $306K (+38.0%) Shares 12,976 (+31.4%) Est. Cost — Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $1.116M (+8.0%) Shares 6,479 (+15.8%) Est. Cost — Unrealized —
PEP PEPSICO INC 0.1%
Value $1.555M (-5.0%) Shares 11,487 (+8.9%) Est. Cost — Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $651K (+10.5%) Shares 17,603 (+25.7%) Est. Cost — Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.563M (-3.7%) Shares 8,891 (+8.3%) Est. Cost — Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $160K (+44.6%) Shares 16,044 (+2.1%) Est. Cost — Unrealized —
DOCU DOCUSIGN INC 0.1%
Value $1.779M (-2.6%) Shares 40,046 (+4.0%) Est. Cost — Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $66,734 (+126.1%) Shares 275 (+161.9%) Est. Cost — Unrealized —
HLT Hilton Worldwide Holdings Inc 0.0%
Value $40,316 (+342.0%) Shares 122 (+306.7%) Est. Cost — Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $370K (+8.7%) Shares 2,538 (+2.3%) Est. Cost — Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $253K (+12.1%) Shares 7,607 (+2.1%) Est. Cost — Unrealized —
RYN RAYONIER INC 0.0%
Value $401K (+4.6%) Shares 18,837 (+1.3%) Est. Cost — Unrealized —
— ORACLE CORP 0.0%
Value $2,100 (-89.0%) Shares 300 (+200.0%) Est. Cost — Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value $385K (+4.0%) Shares 2,162 (+2356.8%) Est. Cost — Unrealized —
RMD RESMED INC 0.0%
Value $64,895 (+29.6%) Shares 333 (+49.3%) Est. Cost — Unrealized —
KR KROGER CO 0.0%
Value $56,196 (+24.5%) Shares 1,012 (+62.2%) Est. Cost — Unrealized —
FRT Federal Realty Invest Trust Sbi 0.0%
Value $34,440 (+25.7%) Shares 279 (+8.1%) Est. Cost — Unrealized —
CMG Chipotle Mexican Grill 0.0%
Value $9,758 (+99.2%) Shares 287 (+87.6%) Est. Cost — Unrealized —
CBRE CBRE Group Inc 0.0%
Value $8,081 (+53.0%) Shares 60 (+53.8%) Est. Cost — Unrealized —
DGX Quest Diagnostic Inc 0.0%
Value $26,918 (+10.8%) Shares 127 (+2.4%) Est. Cost — Unrealized —
COO Cooper Companies Inc 0.0%
Value $3,299 (+100.5%) Shares 46 (+100.0%) Est. Cost — Unrealized —
VLTO Veralto Corp Com 0.0%
Value $28,378 (+4.9%) Shares 320 (+4.6%) Est. Cost — Unrealized —
RSG Republic Svcs Inc 0.0%
Value $39,633 (+2.2%) Shares 186 (+5.1%) Est. Cost — Unrealized —

Exited Positions (82)

ATR APTARGROUP INC 0.3%
Value $6.546M Shares 51,947 Est. Cost — Unrealized —
LDOS LEIDOS HOLDINGS INC 0.3%
Value $6.369M Shares 40,952 Est. Cost — Unrealized —
HON HONEYWELL INTL INC 0.3%
Value $6.251M Shares 27,655 Est. Cost — Unrealized —
SCI SERVICE CORP INTL 0.2%
Value $4.757M Shares 57,655 Est. Cost — Unrealized —
— SPDR GOLD TR 0.2%
Value $4.612M Shares 1,500 Est. Cost — Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value $4.554M Shares 35,659 Est. Cost — Unrealized —
UNF UNIFIRST CORP MASS 0.2%
Value $3.891M Shares 15,464 Est. Cost — Unrealized —
ABM ABM INDS INC 0.2%
Value $3.724M Shares 96,668 Est. Cost — Unrealized —
THG HANOVER INS GROUP INC 0.1%
Value $3.032M Shares 17,493 Est. Cost — Unrealized —
WD WALKER & DUNLOP INC 0.1%
Value $2.942M Shares 66,302 Est. Cost — Unrealized —
VECO VEECO INSTRS INC DEL 0.1%
Value $2.941M Shares 86,851 Est. Cost — Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $2.815M Shares 18,827 Est. Cost — Unrealized —
MTCH MATCH GROUP INC NEW 0.1%
Value $2.639M Shares 85,921 Est. Cost — Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value $2.262M Shares 15,000 Est. Cost — Unrealized —
AIZ ASSURANT INC 0.1%
Value $1.997M Shares 9,169 Est. Cost — Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.982M Shares 10,963 Est. Cost — Unrealized —
MKC MCCORMICK & CO INC 0.1%
Value $1.803M Shares 35,755 Est. Cost — Unrealized —
DDOG DATADOG INC 0.1%
Value $1.771M Shares 15,000 Est. Cost — Unrealized —
RACE FERRARI N V 0.1%
Value $1.692M Shares 5,000 Est. Cost — Unrealized —
GEF GREIF INC 0.1%
Value $1.683M Shares 25,088 Est. Cost — Unrealized —
EXPO EXPONENT INC 0.1%
Value $1.555M Shares 23,829 Est. Cost — Unrealized —
GTY GETTY RLTY CORP NEW 0.1%
Value $1.481M Shares 46,587 Est. Cost — Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $1.468M Shares 22,785 Est. Cost — Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $1.224M Shares 51,745 Est. Cost — Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value $1.09M Shares 67,721 Est. Cost — Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value $1.086M Shares 155,814 Est. Cost — Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.021M Shares 55,452 Est. Cost — Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $901K Shares 94,791 Est. Cost — Unrealized —
ACT ENACT HLDGS INC 0.0%
Value $878K Shares 21,506 Est. Cost — Unrealized —
MASI MASIMO CORP 0.0%
Value $735K Shares 4,135 Est. Cost — Unrealized —
IWN ISHARES TR 0.0%
Value $604K Shares 3,187 Est. Cost — Unrealized —
CBT CABOT CORP 0.0%
Value $562K Shares 7,466 Est. Cost — Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $537K Shares 2,748 Est. Cost — Unrealized —
TRUP TRUPANION INC 0.0%
Value $526K Shares 20,545 Est. Cost — Unrealized —
— UNITED STS OIL FD LP 0.0%
Value $481K Shares 3,000 Est. Cost — Unrealized —
FUL FULLER H B CO 0.0%
Value $455K Shares 7,373 Est. Cost — Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $395K Shares 6,668 Est. Cost — Unrealized —
IAC IAC INC 0.0%
Value $356K Shares 8,892 Est. Cost — Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $349K Shares 5,745 Est. Cost — Unrealized —
MSA MSA SAFETY INC 0.0%
Value $346K Shares 2,113 Est. Cost — Unrealized —
— VERTIV HOLDING-A 0.0%
Value $331K Shares 100 Est. Cost — Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $319K Shares 10,828 Est. Cost — Unrealized —
HNI HNI CORP 0.0%
Value $318K Shares 9,532 Est. Cost — Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $303K Shares 4,267 Est. Cost — Unrealized —
INGR INGREDION INC 0.0%
Value $263K Shares 2,333 Est. Cost — Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $259K Shares 39,092 Est. Cost — Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value $257K Shares 15,750 Est. Cost — Unrealized —
SAM BOSTON BEER INC 0.0%
Value $252K Shares 1,095 Est. Cost — Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value $234K Shares 5,569 Est. Cost — Unrealized —
— GE VERNOVA INC 0.0%
Value $223K Shares 25 Est. Cost — Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $202K Shares 4,417 Est. Cost — Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $197K Shares 2,546 Est. Cost — Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $195K Shares 4,298 Est. Cost — Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value $185K Shares 1,340 Est. Cost — Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $177K Shares 2,035 Est. Cost — Unrealized —
BCO BRINKS CO 0.0%
Value $172K Shares 1,659 Est. Cost — Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value $159K Shares 2,829 Est. Cost — Unrealized —
SYY SYSCO CORP 0.0%
Value $138K Shares 1,940 Est. Cost — Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value $124K Shares 1,210 Est. Cost — Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $113K Shares 1,795 Est. Cost — Unrealized —
— UNITED AIRLINES 0.0%
Value $110K Shares 250 Est. Cost — Unrealized —
BAND BANDWIDTH INC 0.0%
Value $109K Shares 6,115 Est. Cost — Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $98,778 Shares 16,518 Est. Cost — Unrealized —
AYI ACUITY INC 0.0%
Value $80,703 Shares 288 Est. Cost — Unrealized —
PTC PTC INC 0.0%
Value $78,085 Shares 548 Est. Cost — Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $77,547 Shares 11,912 Est. Cost — Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $66,415 Shares 386 Est. Cost — Unrealized —
— VERTIV HOLDING-A 0.0%
Value $62,500 Shares 100 Est. Cost — Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value $58,334 Shares 193 Est. Cost — Unrealized —
FFIV F5 INC 0.0%
Value $54,394 Shares 188 Est. Cost — Unrealized —
TRGP TARGA RES CORP 0.0%
Value $48,391 Shares 193 Est. Cost — Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value $25,608 Shares 1,811 Est. Cost — Unrealized —
MNST Monster Beverage Corp 0.0%
Value $24,564 Shares 339 Est. Cost — Unrealized —
NSC Norfolk Southern Corp 0.0%
Value $23,534 Shares 82 Est. Cost — Unrealized —
CLX Clorox Co 0.0%
Value $22,591 Shares 218 Est. Cost — Unrealized —
KMB Kimberly-Clark Corp 0.0%
Value $22,574 Shares 234 Est. Cost — Unrealized —
STE Steris PLC 0.0%
Value $22,555 Shares 102 Est. Cost — Unrealized —
AVY Avery Dennison Corp 0.0%
Value $22,448 Shares 130 Est. Cost — Unrealized —
SBAC SBA Communications Corp 0.0%
Value $21,858 Shares 127 Est. Cost — Unrealized —
MLM Martin Marietta Materials Inc 0.0%
Value $20,604 Shares 35 Est. Cost — Unrealized —
KDP Keurig Dr Pepper Inc 0.0%
Value $4,924 Shares 187 Est. Cost — Unrealized —
JKHY Henry Jack & Assoc Inc 0.0%
Value $1,106 Shares 7 Est. Cost — Unrealized —

Decreased Positions (449)

MU MICRON TECHNOLOGY INC 1.7%
Value $39.04M (+236.4%) Shares 33,819 (-1.5%) Est. Cost — Unrealized —
INTC INTEL CORP 1.3%
Value $31.64M (+204.5%) Shares 226,625 (-3.8%) Est. Cost — Unrealized —
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $24.63M (+179.5%) Shares 42,397 (-2.1%) Est. Cost — Unrealized —
ECL ECOLAB INC 0.0%
Value $507K (-94.8%) Shares 1,821 (-95.0%) Est. Cost — Unrealized —
COP CONOCOPHILLIPS 0.4%
Value $9.839M (-45.2%) Shares 94,642 (-30.4%) Est. Cost — Unrealized —
AMAT APPLIED MATLS INC 0.6%
Value $14.75M (+107.3%) Shares 20,400 (-2.0%) Est. Cost — Unrealized —
SNDK SANDISK CORP 0.4%
Value $9.977M (+252.4%) Shares 4,388 (-1.5%) Est. Cost — Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $157K (-97.6%) Shares 2,162 (-97.6%) Est. Cost — Unrealized —
CSCO CISCO SYS INC 0.8%
Value $19.93M (+45.8%) Shares 169,665 (-3.7%) Est. Cost — Unrealized —
VMC Vulcan Materials Company 0.0%
Value $7,670 (-99.9%) Shares 26 (-99.9%) Est. Cost — Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $457K (-92.6%) Shares 3,776 (-93.3%) Est. Cost — Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $106K (-98.2%) Shares 774 (-97.8%) Est. Cost — Unrealized —
UNM UNUM GROUP 0.0%
Value $369K (-93.9%) Shares 4,128 (-95.0%) Est. Cost — Unrealized —
MSFT MICROSOFT CORP 1.6%
Value $38.98M (-12.7%) Shares 104,486 (-13.4%) Est. Cost — Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $869K (-86.6%) Shares 4,087 (-87.1%) Est. Cost — Unrealized —
GOOG ALPHABET INC 0.7%
Value $16.87M (-24.8%) Shares 47,747 (-38.9%) Est. Cost — Unrealized —
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.444M (-68.1%) Shares 16,076 (-69.6%) Est. Cost — Unrealized —
LRCX LAM RESEARCH CORP 0.4%
Value $10.04M (+89.5%) Shares 23,178 (-6.6%) Est. Cost — Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $14.52M (+46.7%) Shares 19,028 (-25.0%) Est. Cost — Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $167K (-96.4%) Shares 468 (-96.7%) Est. Cost — Unrealized —
CAT CATERPILLAR INC 0.6%
Value $13.66M (+47.9%) Shares 12,824 (-1.6%) Est. Cost — Unrealized —
CART MAPLEBEAR INC 0.0%
Value $891K (-83.2%) Shares 18,811 (-86.7%) Est. Cost — Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value $834K (-82.9%) Shares 10,237 (-80.2%) Est. Cost — Unrealized —
KBR KBR INC 0.0%
Value $194K (-95.4%) Shares 5,608 (-95.1%) Est. Cost — Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $3.927M (-50.5%) Shares 60,929 (-52.1%) Est. Cost — Unrealized —
ACI ALBERTSONS COMPANIES INC 0.1%
Value $2.107M (-65.2%) Shares 155,730 (-56.2%) Est. Cost — Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $250K (-93.8%) Shares 860 (-93.0%) Est. Cost — Unrealized —
CUBE CUBESMART 0.1%
Value $1.838M (-67.0%) Shares 46,222 (-69.6%) Est. Cost — Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $651K (-84.9%) Shares 11,380 (-85.1%) Est. Cost — Unrealized —
NVDA NVIDIA CORPORATION 2.6%
Value $60.79M (+6.4%) Shares 303,822 (-7.3%) Est. Cost — Unrealized —
REXR REXFORD INDL RLTY INC 0.1%
Value $2.994M (-54.1%) Shares 89,369 (-55.2%) Est. Cost — Unrealized —
FE FIRSTENERGY CORP 0.3%
Value $6.473M (-34.2%) Shares 136,166 (-29.9%) Est. Cost — Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $797K (-80.8%) Shares 3,871 (-81.7%) Est. Cost — Unrealized —
QCOM QUALCOMM INC 0.5%
Value $11.35M (+41.9%) Shares 61,419 (-1.1%) Est. Cost — Unrealized —
EXP EAGLE MATLS INC 0.0%
Value $798K (-80.6%) Shares 3,547 (-83.7%) Est. Cost — Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $343K (-90.2%) Shares 2,047 (-87.8%) Est. Cost — Unrealized —
MDLZ Mondelez Intl Inc 0.0%
Value $23,772 (-99.3%) Shares 411 (-99.3%) Est. Cost — Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.135M (-73.4%) Shares 8,460 (-71.6%) Est. Cost — Unrealized —
SKYW SKYWEST INC 0.0%
Value $860K (-78.3%) Shares 8,660 (-79.9%) Est. Cost — Unrealized —
PIPR PIPER SANDLER COMPANIES 0.1%
Value $1.26M (-71.0%) Shares 17,424 (-69.4%) Est. Cost — Unrealized —
COHR COHERENT CORP 0.3%
Value $7.959M (+62.2%) Shares 20,176 (-2.0%) Est. Cost — Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $59,073 (-98.1%) Shares 1,122 (-97.1%) Est. Cost — Unrealized —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $2.796M (-52.0%) Shares 83,418 (-60.0%) Est. Cost — Unrealized —
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.85M (-61.7%) Shares 21,876 (-65.1%) Est. Cost — Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $222K (-92.9%) Shares 1,684 (-92.6%) Est. Cost — Unrealized —
CHRD CHORD ENERGY CORPORATION 0.2%
Value $4.699M (-38.0%) Shares 41,110 (-22.8%) Est. Cost — Unrealized —
DIS DISNEY WALT CO 0.0%
Value $1.118M (-71.4%) Shares 11,615 (-71.4%) Est. Cost — Unrealized —
AA ALCOA CORP 0.3%
Value $6.412M (-29.7%) Shares 122,979 (-10.6%) Est. Cost — Unrealized —
APH AMPHENOL CORP 0.4%
Value $9.916M (+37.5%) Shares 56,241 (-1.4%) Est. Cost — Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $144K (-94.9%) Shares 1,258 (-93.2%) Est. Cost — Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $4.95M (-35.1%) Shares 539,206 (-23.4%) Est. Cost — Unrealized —
MS MORGAN STANLEY 0.6%
Value $13.81M (+23.7%) Shares 66,065 (-2.6%) Est. Cost — Unrealized —
AMT AMERICAN TOWER CORP 0.0%
Value $300K (-89.6%) Shares 1,836 (-89.0%) Est. Cost — Unrealized —
SKY CHAMPION HOMES INC 0.1%
Value $1.236M (-67.4%) Shares 14,023 (-72.4%) Est. Cost — Unrealized —
NE NOBLE CORP PLC 0.1%
Value $3.315M (-43.0%) Shares 88,863 (-25.0%) Est. Cost — Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value $6.022M (+69.4%) Shares 15,833 (-1.1%) Est. Cost — Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value $675K (-78.5%) Shares 7,363 (-80.0%) Est. Cost — Unrealized —
MC MOELIS & CO 0.0%
Value $903K (-73.0%) Shares 13,801 (-76.4%) Est. Cost — Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value $7.089M (+52.4%) Shares 11,492 (-2.6%) Est. Cost — Unrealized —
IWS ISHARES TR 0.0%
Value $850K (-73.7%) Shares 5,162 (-76.7%) Est. Cost — Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value $498K (-82.7%) Shares 5,126 (-82.9%) Est. Cost — Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $2.932M (-44.5%) Shares 3,134 (-40.9%) Est. Cost — Unrealized —
HD HOME DEPOT INC 0.2%
Value $4.047M (-36.5%) Shares 11,475 (-40.8%) Est. Cost — Unrealized —
CAH CARDINAL HEALTH INC 0.3%
Value $7.261M (-24.2%) Shares 30,565 (-32.6%) Est. Cost — Unrealized —
COR CENCORA INC 0.0%
Value $434K (-84.0%) Shares 1,533 (-82.2%) Est. Cost — Unrealized —
EXR EXTRA SPACE STORAGE INC 0.2%
Value $5.702M (-28.4%) Shares 39,246 (-35.4%) Est. Cost — Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $1.988M (-52.5%) Shares 38,168 (-58.1%) Est. Cost — Unrealized —
ETN EATON CORP PLC 0.1%
Value $1.382M (-61.4%) Shares 3,243 (-67.6%) Est. Cost — Unrealized —
LLY ELI LILLY & CO 0.4%
Value $9.904M (+27.8%) Shares 8,257 (-2.0%) Est. Cost — Unrealized —
GATX GATX CORP 0.0%
Value $441K (-82.8%) Shares 2,487 (-83.4%) Est. Cost — Unrealized —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $2.281M (-47.9%) Shares 23,517 (-59.5%) Est. Cost — Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.321M (-61.3%) Shares 27,620 (-70.0%) Est. Cost — Unrealized —
BKR BAKER HUGHES COMPANY 0.2%
Value $4.363M (-32.4%) Shares 78,617 (-25.6%) Est. Cost — Unrealized —
MMS MAXIMUS INC 0.0%
Value $190K (-91.5%) Shares 3,525 (-89.8%) Est. Cost — Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $277K (-88.0%) Shares 1,239 (-89.1%) Est. Cost — Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $412K (-82.8%) Shares 31,058 (-81.4%) Est. Cost — Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value $220K (-90.0%) Shares 1,139 (-91.2%) Est. Cost — Unrealized —
F FORD MTR CO 0.0%
Value $907K (-68.1%) Shares 65,239 (-73.5%) Est. Cost — Unrealized —
NTNX NUTANIX INC 0.1%
Value $2.17M (-47.1%) Shares 42,591 (-60.5%) Est. Cost — Unrealized —
DLR DIGITAL RLTY TR INC 0.4%
Value $9.703M (-16.6%) Shares 54,029 (-16.3%) Est. Cost — Unrealized —
OKTA OKTA INC 0.2%
Value $4.677M (+70.1%) Shares 34,279 (-1.9%) Est. Cost — Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value $7.28M (-20.8%) Shares 20,551 (-23.2%) Est. Cost — Unrealized —
DXCM DEXCOM INC 0.1%
Value $3.027M (-38.6%) Shares 44,939 (-42.7%) Est. Cost — Unrealized —
MO ALTRIA GROUP INC 0.1%
Value $1.478M (-55.7%) Shares 20,537 (-59.4%) Est. Cost — Unrealized —
MAT MATTEL INC 0.0%
Value $561K (-76.7%) Shares 40,426 (-75.6%) Est. Cost — Unrealized —
NOV NOV INC 0.2%
Value $4.455M (-29.1%) Shares 240,157 (-28.1%) Est. Cost — Unrealized —
WDFC WD 40 CO 0.0%
Value $80,158 (-95.8%) Shares 329 (-96.5%) Est. Cost — Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $473K (-79.4%) Shares 3,034 (-77.6%) Est. Cost — Unrealized —
TFC TRUIST FINL CORP 0.0%
Value $955K (-65.5%) Shares 19,167 (-68.2%) Est. Cost — Unrealized —
ACA ARCOSA INC 0.1%
Value $1.887M (-47.6%) Shares 12,985 (-61.8%) Est. Cost — Unrealized —
GS GOLDMAN SACHS GROUP INC 0.6%
Value $13.5M (+13.9%) Shares 13,347 (-4.7%) Est. Cost — Unrealized —
NVT NVENT ELEC PLC 0.2%
Value $5.703M (+40.5%) Shares 33,623 (-2.0%) Est. Cost — Unrealized —
WMT WALMART INC 0.5%
Value $11.04M (-12.8%) Shares 97,489 (-4.3%) Est. Cost — Unrealized —
CIEN CIENA CORP 0.3%
Value $8.19M (+24.3%) Shares 16,696 (-1.7%) Est. Cost — Unrealized —
SLB SLB LIMITED 0.2%
Value $5.617M (-21.8%) Shares 120,817 (-13.6%) Est. Cost — Unrealized —
ATI ATI INC 0.3%
Value $6.389M (+31.9%) Shares 32,414 (-2.6%) Est. Cost — Unrealized —
ZTS ZOETIS INC 0.1%
Value $1.629M (-48.7%) Shares 22,671 (-15.6%) Est. Cost — Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value $917K (-62.5%) Shares 52,971 (-71.0%) Est. Cost — Unrealized —
HUM HUMANA INC 0.0%
Value $527K (-74.3%) Shares 1,326 (-88.8%) Est. Cost — Unrealized —
MATX MATSON INC 0.2%
Value $4.826M (-23.7%) Shares 25,106 (-34.9%) Est. Cost — Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $264K (-85.0%) Shares 9,331 (-78.6%) Est. Cost — Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $733K (-67.1%) Shares 10,015 (-70.2%) Est. Cost — Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $5.666M (-20.9%) Shares 7,588 (-31.1%) Est. Cost — Unrealized —
CRI CARTERS INC 0.0%
Value $818K (-64.2%) Shares 19,881 (-68.9%) Est. Cost — Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $3.842M (-27.6%) Shares 13,220 (-14.0%) Est. Cost — Unrealized —
FIX COMFORT SYS USA INC 0.2%
Value $4.967M (+41.5%) Shares 2,506 (-1.5%) Est. Cost — Unrealized —
NEM NEWMONT CORP 0.3%
Value $7.501M (-16.2%) Shares 80,312 (-2.9%) Est. Cost — Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $296K (-83.0%) Shares 248 (-84.8%) Est. Cost — Unrealized —
GILD GILEAD SCIENCES INC 0.5%
Value $11.13M (-11.4%) Shares 88,072 (-2.3%) Est. Cost — Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value $627K (-69.4%) Shares 60,169 (-65.1%) Est. Cost — Unrealized —
WDAY WORKDAY INC 0.0%
Value $1.089M (-56.6%) Shares 8,896 (-53.9%) Est. Cost — Unrealized —
ALV AUTOLIV INC 0.2%
Value $4.418M (-24.2%) Shares 38,031 (-31.4%) Est. Cost — Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value $383K (-78.6%) Shares 8,192 (-80.2%) Est. Cost — Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value $5.137M (-21.5%) Shares 35,033 (-22.6%) Est. Cost — Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.175M (-53.5%) Shares 23,368 (-62.1%) Est. Cost — Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $784K (-62.4%) Shares 5,363 (-55.1%) Est. Cost — Unrealized —
TXT TEXTRON INC 0.0%
Value $1.024M (-54.7%) Shares 11,162 (-56.8%) Est. Cost — Unrealized —
WSC WILLSCOT HLDGS CORP 0.1%
Value $1.685M (-42.4%) Shares 58,387 (-65.3%) Est. Cost — Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value $706K (-63.7%) Shares 14,680 (-64.3%) Est. Cost — Unrealized —
NXT NEXTPOWER INC 0.3%
Value $7.235M (-14.6%) Shares 60,723 (-13.6%) Est. Cost — Unrealized —
ADC AGREE RLTY CORP 0.2%
Value $3.933M (-23.9%) Shares 51,928 (-24.3%) Est. Cost — Unrealized —
RMBS RAMBUS INC DEL 0.2%
Value $3.642M (+51.3%) Shares 27,438 (-1.9%) Est. Cost — Unrealized —
MTZ MASTEC INC 0.3%
Value $5.919M (+26.3%) Shares 14,226 (-2.3%) Est. Cost — Unrealized —
HTO H2O AMERICA 0.1%
Value $2.273M (-34.8%) Shares 37,401 (-37.1%) Est. Cost — Unrealized —
DY DYCOM INDS INC 0.2%
Value $3.792M (+45.5%) Shares 7,501 (-2.5%) Est. Cost — Unrealized —
OFG OFG BANCORP 0.0%
Value $515K (-69.4%) Shares 10,498 (-74.8%) Est. Cost — Unrealized —
CNC CENTENE CORP DEL 0.1%
Value $1.206M (-47.7%) Shares 18,788 (-73.3%) Est. Cost — Unrealized —
TJX TJX COS INC NEW 0.2%
Value $3.592M (-23.5%) Shares 23,711 (-19.3%) Est. Cost — Unrealized —
TSLA TESLA INC 0.8%
Value $18.41M (+6.3%) Shares 43,760 (-6.1%) Est. Cost — Unrealized —
LEA LEAR CORP 0.2%
Value $4.045M (-21.0%) Shares 30,173 (-28.6%) Est. Cost — Unrealized —
JPM JPMORGAN CHASE & CO 0.8%
Value $19.7M (+5.7%) Shares 60,185 (-5.1%) Est. Cost — Unrealized —
IJK ISHARES TR 0.0%
Value $299K (-77.1%) Shares 2,545 (-80.4%) Est. Cost — Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $2.808M (-26.2%) Shares 90,300 (-20.0%) Est. Cost — Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.916M (+33.6%) Shares 9,423 (-13.0%) Est. Cost — Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.522M (-38.3%) Shares 12,877 (-40.0%) Est. Cost — Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $392K (-70.6%) Shares 1,702 (-72.3%) Est. Cost — Unrealized —
INVH INVITATION HOMES INC 0.2%
Value $3.771M (-19.9%) Shares 124,810 (-34.1%) Est. Cost — Unrealized —
— S&P GLOBAL INC 0.1%
Value $1.573M (-37.0%) Shares 200 (-16.7%) Est. Cost — Unrealized —
JLL JONES LANG LASALLE INC 0.2%
Value $4.959M (-15.6%) Shares 15,999 (-17.1%) Est. Cost — Unrealized —
TDC TERADATA CORP DEL 0.1%
Value $2.253M (-28.9%) Shares 65,034 (-47.4%) Est. Cost — Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $2.055M (-30.5%) Shares 41,206 (-1.8%) Est. Cost — Unrealized —
PSTG EVERPURE INC 0.2%
Value $3.805M (+30.6%) Shares 48,289 (-2.1%) Est. Cost — Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.57M (-25.6%) Shares 7,786 (-34.2%) Est. Cost — Unrealized —
SF STIFEL FINL CORP 0.2%
Value $5.125M (-14.6%) Shares 73,461 (-9.5%) Est. Cost — Unrealized —
IWP ISHARES TR 0.0%
Value $537K (-61.9%) Shares 3,668 (-66.7%) Est. Cost — Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.147M (-21.5%) Shares 26,977 (-1.6%) Est. Cost — Unrealized —
PLAB PHOTRONICS INC 0.1%
Value $2.455M (-25.5%) Shares 75,481 (-7.5%) Est. Cost — Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value $3.077M (-19.6%) Shares 12,665 (-28.1%) Est. Cost — Unrealized —
CEG CONSTELLATION ENERGY CORP 0.2%
Value $5.171M (-12.6%) Shares 20,818 (-1.8%) Est. Cost — Unrealized —
OC OWENS CORNING NEW 0.2%
Value $5.358M (-12.2%) Shares 33,705 (-40.2%) Est. Cost — Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value $76,540 (-90.7%) Shares 10,750 (-93.7%) Est. Cost — Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $3.752M (+24.7%) Shares 22,262 (-2.5%) Est. Cost — Unrealized —
RXO RXO INC 0.2%
Value $4.917M (+17.4%) Shares 178,221 (-37.8%) Est. Cost — Unrealized —
HIMS HIMS & HERS HEALTH INC 0.1%
Value $1.827M (+64.6%) Shares 52,689 (-1.4%) Est. Cost — Unrealized —
WWD WOODWARD INC 0.2%
Value $4.735M (+16.6%) Shares 11,130 (-1.9%) Est. Cost — Unrealized —
URI UNITED RENTALS INC 0.3%
Value $6.715M (-9.1%) Shares 5,927 (-41.5%) Est. Cost — Unrealized —
NTAP NETAPP INC 0.1%
Value $2.344M (-22.1%) Shares 15,145 (-48.5%) Est. Cost — Unrealized —
FIVE FIVE BELOW INC 0.1%
Value $2.148M (-23.1%) Shares 11,946 (-2.3%) Est. Cost — Unrealized —
KO COCA COLA CO 0.2%
Value $4.92M (-11.4%) Shares 60,544 (-17.1%) Est. Cost — Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.871M (-24.7%) Shares 4,839 (-43.0%) Est. Cost — Unrealized —
AVGO BROADCOM INC 1.8%
Value $42.72M (-1.4%) Shares 113,087 (-19.2%) Est. Cost — Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.431M (-29.4%) Shares 12,852 (-30.8%) Est. Cost — Unrealized —
SYK STRYKER CORPORATION 0.2%
Value $5.33M (-9.9%) Shares 16,928 (-6.0%) Est. Cost — Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $9.551M (-5.8%) Shares 20,000 (-33.3%) Est. Cost — Unrealized —
RBA RB GLOBAL INC 0.2%
Value $3.587M (+19.2%) Shares 30,800 (-1.9%) Est. Cost — Unrealized —
CNO CNO FINL GROUP INC 0.2%
Value $3.823M (+17.8%) Shares 74,994 (-5.1%) Est. Cost — Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value $3.385M (-14.5%) Shares 78,393 (-10.5%) Est. Cost — Unrealized —
ENSG ENSIGN GROUP INC 0.1%
Value $2.005M (-22.2%) Shares 12,506 (-2.2%) Est. Cost — Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value $194K (-74.5%) Shares 3,668 (-66.6%) Est. Cost — Unrealized —
XYL XYLEM INC 0.1%
Value $2.15M (-20.8%) Shares 18,185 (-19.9%) Est. Cost — Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $2.282M (+32.6%) Shares 5,829 (-1.7%) Est. Cost — Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.522M (+28.5%) Shares 117,858 (-1.3%) Est. Cost — Unrealized —
NNN NNN REIT INC 0.2%
Value $4.791M (-10.3%) Shares 102,961 (-19.0%) Est. Cost — Unrealized —
ARI APOLLO COML REAL ESTATE FIN 0.1%
Value $1.883M (-22.5%) Shares 176,341 (-23.4%) Est. Cost — Unrealized —
ESS ESSEX PPTY TR INC 0.1%
Value $3.455M (+18.6%) Shares 11,848 (-1.6%) Est. Cost — Unrealized —
SPXC SPX TECHNOLOGIES INC 0.1%
Value $3.234M (+20.1%) Shares 13,191 (-2.0%) Est. Cost — Unrealized —
RTX RTX CORPORATION 0.4%
Value $9.173M (-5.4%) Shares 48,346 (-3.8%) Est. Cost — Unrealized —
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $2.354M (-18.1%) Shares 33,637 (-2.1%) Est. Cost — Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value $147K (-77.8%) Shares 3,039 (-80.5%) Est. Cost — Unrealized —
PFE PFIZER INC 0.1%
Value $2.822M (-15.3%) Shares 117,185 (-1.3%) Est. Cost — Unrealized —
DT DYNATRACE INC 0.2%
Value $3.608M (+16.4%) Shares 82,169 (-2.0%) Est. Cost — Unrealized —
NOW SERVICENOW INC 0.1%
Value $1.712M (-22.8%) Shares 17,243 (-18.7%) Est. Cost — Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $2.021M (-19.7%) Shares 16,425 (-2.4%) Est. Cost — Unrealized —
SATS ECHOSTAR CORP 0.1%
Value $2.802M (-15.0%) Shares 27,607 (-2.0%) Est. Cost — Unrealized —
GWW WW GRAINGER INC 0.1%
Value $2.574M (+23.0%) Shares 1,892 (-1.4%) Est. Cost — Unrealized —
MRK MERCK & CO INC 0.7%
Value $15.79M (+3.0%) Shares 122,881 (-3.6%) Est. Cost — Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.008M (+81.8%) Shares 5,389 (-5.3%) Est. Cost — Unrealized —
DUK DUKE ENERGY CORP NEW 0.4%
Value $8.337M (-5.1%) Shares 65,862 (-1.9%) Est. Cost — Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.101M (+27.1%) Shares 24,138 (-2.1%) Est. Cost — Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $875K (+95.6%) Shares 1,043 (-5.1%) Est. Cost — Unrealized —
MAC MACERICH CO 0.1%
Value $1.76M (+31.7%) Shares 69,865 (-1.2%) Est. Cost — Unrealized —
MDT MEDTRONIC PLC 0.0%
Value $848K (-32.9%) Shares 10,845 (-25.7%) Est. Cost — Unrealized —
PFS PROVIDENT FINL SVCS INC 0.2%
Value $4.756M (+9.5%) Shares 201,175 (-2.0%) Est. Cost — Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $368K (-52.4%) Shares 4,594 (-37.7%) Est. Cost — Unrealized —
QLYS QUALYS INC 0.0%
Value $1.147M (+53.3%) Shares 8,339 (-2.1%) Est. Cost — Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.396M (-10.4%) Shares 6,267 (-1.9%) Est. Cost — Unrealized —
BTU PEABODY ENGR CORP 0.0%
Value $189K (-67.5%) Shares 8,184 (-53.6%) Est. Cost — Unrealized —
META META PLATFORMS INC 0.4%
Value $9.764M (-3.8%) Shares 17,333 (-2.3%) Est. Cost — Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $1.164M (-24.9%) Shares 27,631 (-13.7%) Est. Cost — Unrealized —
BCPC BALCHEM CORP 0.0%
Value $134K (-74.0%) Shares 792 (-73.9%) Est. Cost — Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value $8.754M (-4.2%) Shares 34,467 (-7.8%) Est. Cost — Unrealized —
YETI YETI HLDGS INC 0.1%
Value $2.686M (+16.3%) Shares 54,203 (-14.2%) Est. Cost — Unrealized —
FSLR FIRST SOLAR INC 0.1%
Value $2.473M (+17.5%) Shares 10,480 (-1.7%) Est. Cost — Unrealized —
EGP EASTGROUP PPTYS INC 0.1%
Value $1.931M (-15.9%) Shares 9,534 (-23.1%) Est. Cost — Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $920K (-28.2%) Shares 13,021 (-46.9%) Est. Cost — Unrealized —
CW CURTISS WRIGHT CORP 0.2%
Value $4.52M (+8.5%) Shares 5,965 (-2.5%) Est. Cost — Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value $888K (-28.3%) Shares 1,293 (-37.6%) Est. Cost — Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $680K (-33.7%) Shares 27,439 (-34.8%) Est. Cost — Unrealized —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $2.715M (+14.6%) Shares 14,049 (-2.1%) Est. Cost — Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $857K (-28.7%) Shares 12,789 (-18.8%) Est. Cost — Unrealized —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.952M (+12.6%) Shares 21,246 (-1.1%) Est. Cost — Unrealized —
QRVO QORVO INC 0.0%
Value $230K (-58.9%) Shares 2,463 (-65.9%) Est. Cost — Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.428M (+6.5%) Shares 10,927 (-4.3%) Est. Cost — Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $212K (-60.5%) Shares 1,864 (-42.5%) Est. Cost — Unrealized —
EFA ISHARES TR 0.0%
Value $808K (-28.5%) Shares 7,780 (-33.2%) Est. Cost — Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value $930K (-25.5%) Shares 49,964 (-28.1%) Est. Cost — Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value $1.237M (+34.2%) Shares 7,280 (-3.0%) Est. Cost — Unrealized —
FTI TECHNIPFMC PLC 0.2%
Value $4.779M (-6.1%) Shares 72,082 (-2.1%) Est. Cost — Unrealized —
EWBC EAST WEST BANCORP INC 0.1%
Value $1.913M (+18.6%) Shares 14,818 (-1.9%) Est. Cost — Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.91M (+18.3%) Shares 24,401 (-2.3%) Est. Cost — Unrealized —
CB CHUBB LIMITED 0.4%
Value $8.852M (-3.2%) Shares 25,979 (-7.4%) Est. Cost — Unrealized —
VSAT VIASAT INC 0.0%
Value $612K (+88.8%) Shares 6,809 (-3.7%) Est. Cost — Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value $185K (-59.7%) Shares 2,060 (-60.7%) Est. Cost — Unrealized —
DHI D R HORTON INC 0.1%
Value $1.853M (+17.2%) Shares 11,377 (-1.3%) Est. Cost — Unrealized —
PWR QUANTA SVCS INC 0.1%
Value $1.227M (+28.0%) Shares 1,704 (-2.4%) Est. Cost — Unrealized —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $585K (-31.3%) Shares 11,220 (-2.0%) Est. Cost — Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $11.34M (+2.3%) Shares 22,663 (-2.0%) Est. Cost — Unrealized —
AMZN AMAZON COM INC 1.8%
Value $43.25M (-0.6%) Shares 181,451 (-13.1%) Est. Cost — Unrealized —
PRG PROG HOLDINGS INC 0.1%
Value $1.757M (-12.0%) Shares 37,686 (-45.8%) Est. Cost — Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $236K (-50.3%) Shares 6,042 (-53.3%) Est. Cost — Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $627K (-27.6%) Shares 24,496 (-10.6%) Est. Cost — Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $484K (-32.3%) Shares 3,932 (-13.5%) Est. Cost — Unrealized —
GMED GLOBUS MED INC 0.1%
Value $2.023M (-10.2%) Shares 25,605 (-2.1%) Est. Cost — Unrealized —
EQT EQT CORP 0.0%
Value $1.06M (-17.7%) Shares 19,930 (-1.5%) Est. Cost — Unrealized —
IVE ISHARES TR 0.1%
Value $2.336M (-8.8%) Shares 10,286 (-15.2%) Est. Cost — Unrealized —
FORM FORMFACTOR INC 0.0%
Value $602K (+58.0%) Shares 3,763 (-4.2%) Est. Cost — Unrealized —
EME EMCOR GROUP INC 0.1%
Value $2.124M (+11.1%) Shares 2,559 (-1.1%) Est. Cost — Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value $982K (-17.8%) Shares 6,864 (-2.3%) Est. Cost — Unrealized —
RDNT RADNET INC 0.0%
Value $131K (-61.2%) Shares 2,121 (-64.8%) Est. Cost — Unrealized —
CTS CTS CORP 0.1%
Value $2.29M (+9.7%) Shares 35,124 (-19.7%) Est. Cost — Unrealized —
SO SOUTHERN CO 0.2%
Value $4.057M (-4.7%) Shares 42,386 (-3.9%) Est. Cost — Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value $3.176M (+6.7%) Shares 17,557 (-2.4%) Est. Cost — Unrealized —
MEDP MEDPACE HLDGS INC 0.1%
Value $2.534M (+7.6%) Shares 4,784 (-2.4%) Est. Cost — Unrealized —
IVW ISHARES TR 0.0%
Value $366K (-32.8%) Shares 2,662 (-44.7%) Est. Cost — Unrealized —
JBL JABIL INC 0.0%
Value $584K (+43.0%) Shares 1,516 (-1.4%) Est. Cost — Unrealized —
SNA Snap-on Incorporated 0.0%
Value $27,363 (-86.5%) Shares 68 (-87.8%) Est. Cost — Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $469K (-27.2%) Shares 1,676 (-1.2%) Est. Cost — Unrealized —
MLI MUELLER INDS INC 0.1%
Value $2.121M (+9.0%) Shares 17,253 (-1.8%) Est. Cost — Unrealized —
DBX DROPBOX INC 0.0%
Value $1.108M (+18.6%) Shares 40,348 (-1.9%) Est. Cost — Unrealized —
BRKR BRUKER CORP 0.0%
Value $546K (+44.3%) Shares 9,079 (-13.4%) Est. Cost — Unrealized —
PODD INSULET CORP 0.0%
Value $415K (-28.5%) Shares 2,724 (-1.4%) Est. Cost — Unrealized —
PEN PENUMBRA INC 0.1%
Value $2.539M (-5.9%) Shares 8,040 (-2.1%) Est. Cost — Unrealized —
IDXX IDEXX LABS INC 0.1%
Value $1.758M (-8.2%) Shares 3,340 (-2.1%) Est. Cost — Unrealized —
PSN PARSONS CORP DEL 0.0%
Value $90,687 (-63.2%) Shares 1,731 (-61.9%) Est. Cost — Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $689K (-18.2%) Shares 7,551 (-1.5%) Est. Cost — Unrealized —
SSD SIMPSON MFG INC 0.0%
Value $930K (+19.6%) Shares 4,440 (-2.0%) Est. Cost — Unrealized —
MOG/A MOOG INC 0.0%
Value $520K (+38.8%) Shares 1,226 (-4.1%) Est. Cost — Unrealized —
AWR AMER STATES WTR CO 0.0%
Value $90,397 (-60.6%) Shares 1,094 (-63.9%) Est. Cost — Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $521K (+35.5%) Shares 10,906 (-5.5%) Est. Cost — Unrealized —
ALLE ALLEGION PLC 0.0%
Value $329K (-28.3%) Shares 2,344 (-25.8%) Est. Cost — Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $354K (+57.1%) Shares 5,073 (-4.0%) Est. Cost — Unrealized —
MTRN MATERION CORP 0.0%
Value $320K (+64.4%) Shares 1,075 (-20.0%) Est. Cost — Unrealized —
ELF E L F BEAUTY INC 0.0%
Value $772K (+19.0%) Shares 10,433 (-2.5%) Est. Cost — Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $306K (-28.7%) Shares 18,032 (-19.4%) Est. Cost — Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value $327K (+59.0%) Shares 5,959 (-3.9%) Est. Cost — Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $537K (-18.4%) Shares 6,983 (-2.3%) Est. Cost — Unrealized —
BURL BURLINGTON STORES INC 0.1%
Value $2.642M (-4.3%) Shares 8,340 (-1.7%) Est. Cost — Unrealized —
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.295M (+10.1%) Shares 8,381 (-2.3%) Est. Cost — Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $461K (-20.5%) Shares 1,111 (-16.9%) Est. Cost — Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $428K (+37.9%) Shares 1,152 (-4.2%) Est. Cost — Unrealized —
ALKS ALKERMES PLC 0.0%
Value $393K (+42.4%) Shares 7,508 (-3.9%) Est. Cost — Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $235K (+95.5%) Shares 1,242 (-3.9%) Est. Cost — Unrealized —
PRI PRIMERICA INC 0.0%
Value $1.135M (+11.1%) Shares 3,992 (-2.1%) Est. Cost — Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $2.824M (+4.2%) Shares 36,015 (-1.8%) Est. Cost — Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $493K (-18.5%) Shares 2,061 (-3.3%) Est. Cost — Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value $1.492M (+8.0%) Shares 5,832 (-2.5%) Est. Cost — Unrealized —
IVV ISHARES TR 0.3%
Value $6.042M (-1.8%) Shares 8,068 (-14.3%) Est. Cost — Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.475M (+4.6%) Shares 10,782 (-1.3%) Est. Cost — Unrealized —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $285K (-27.7%) Shares 12,598 (-38.0%) Est. Cost — Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value $374K (-22.5%) Shares 4,748 (-2.3%) Est. Cost — Unrealized —
SNEX STONEX GROUP INC 0.0%
Value $369K (+41.4%) Shares 3,113 (-3.8%) Est. Cost — Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.664M (+4.1%) Shares 7,099 (-22.9%) Est. Cost — Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value $559K (-15.8%) Shares 2,508 (-13.2%) Est. Cost — Unrealized —
TTEK TETRA TECH INC NEW 0.1%
Value $1.631M (-6.0%) Shares 56,441 (-2.0%) Est. Cost — Unrealized —
VAL VALARIS LTD 0.0%
Value $250K (-29.2%) Shares 3,447 (-4.3%) Est. Cost — Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $837K (+14.0%) Shares 2,086 (-2.3%) Est. Cost — Unrealized —
THC TENET HEALTHCARE CORP 0.1%
Value $3.062M (-3.2%) Shares 16,366 (-2.4%) Est. Cost — Unrealized —
CVS CVS HEALTH CORP 0.1%
Value $3.349M (-3.0%) Shares 32,372 (-32.6%) Est. Cost — Unrealized —
FHN FIRST HORIZON CORPORATION 0.3%
Value $6.249M (+1.6%) Shares 243,733 (-9.8%) Est. Cost — Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $542K (-15.6%) Shares 6,467 (-37.8%) Est. Cost — Unrealized —
ABCB AMERIS BANCORP 0.2%
Value $4.068M (-2.4%) Shares 45,075 (-15.6%) Est. Cost — Unrealized —
HQY HEALTHEQUITY INC 0.1%
Value $1.967M (+5.2%) Shares 21,773 (-2.7%) Est. Cost — Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $590K (-14.1%) Shares 10,956 (-26.3%) Est. Cost — Unrealized —
DOCS DOXIMITY INC 0.0%
Value $650K (-12.8%) Shares 31,357 (-2.0%) Est. Cost — Unrealized —
WING WINGSTOP INC 0.0%
Value $1.066M (+9.6%) Shares 6,147 (-2.0%) Est. Cost — Unrealized —
ENVA ENOVA INTL INC 0.0%
Value $224K (+71.3%) Shares 932 (-3.3%) Est. Cost — Unrealized —
VCYT VERACYTE INC 0.0%
Value $216K (+75.4%) Shares 3,681 (-3.8%) Est. Cost — Unrealized —
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.581M (-5.5%) Shares 4,795 (-2.1%) Est. Cost — Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $1.237M (+7.9%) Shares 16,185 (-2.3%) Est. Cost — Unrealized —
FOXA FOX CORP 0.0%
Value $478K (-15.2%) Shares 9,162 (-5.1%) Est. Cost — Unrealized —
AMGN AMGEN INC 0.7%
Value $15.72M (+0.5%) Shares 43,405 (-2.3%) Est. Cost — Unrealized —
APP APPLOVIN CORP 0.0%
Value $526K (+19.1%) Shares 1,020 (-8.0%) Est. Cost — Unrealized —
PCG PG&E CORP 0.1%
Value $1.456M (-5.5%) Shares 86,545 (-1.2%) Est. Cost — Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $815K (-9.1%) Shares 1,863 (-1.4%) Est. Cost — Unrealized —
AEE AMEREN CORP 0.2%
Value $4.676M (+1.8%) Shares 41,370 (-1.1%) Est. Cost — Unrealized —
ROST ROSS STORES INC 0.0%
Value $451K (-14.9%) Shares 2,120 (-13.4%) Est. Cost — Unrealized —
HRB BLOCK H & R INC 0.0%
Value $526K (+17.4%) Shares 13,825 (-2.2%) Est. Cost — Unrealized —
OMCL OMNICELL COM 0.0%
Value $133K (-35.2%) Shares 3,205 (-47.9%) Est. Cost — Unrealized —
ROL ROLLINS INC 0.0%
Value $178K (-28.1%) Shares 4,268 (-7.9%) Est. Cost — Unrealized —
FTDR FRONTDOOR INC 0.0%
Value $240K (+40.7%) Shares 3,093 (-4.1%) Est. Cost — Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $1.595M (+4.5%) Shares 5,033 (-2.0%) Est. Cost — Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $402K (+20.0%) Shares 1,149 (-3.5%) Est. Cost — Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $253K (+34.2%) Shares 5,296 (-4.1%) Est. Cost — Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value $97,307 (-39.0%) Shares 1,737 (-3.7%) Est. Cost — Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $113K (-35.6%) Shares 1,694 (-3.6%) Est. Cost — Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value $294K (+26.8%) Shares 1,862 (-3.9%) Est. Cost — Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $225K (+36.9%) Shares 1,828 (-4.0%) Est. Cost — Unrealized —
VST VISTRA CORP 0.1%
Value $1.582M (+3.9%) Shares 9,971 (-1.5%) Est. Cost — Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.576M (-3.5%) Shares 19,417 (-3.8%) Est. Cost — Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $987K (-5.5%) Shares 9,442 (-2.3%) Est. Cost — Unrealized —
UNP UNION PAC CORP 0.0%
Value $1.061M (-5.1%) Shares 3,902 (-15.3%) Est. Cost — Unrealized —
ITT ITT INC 0.1%
Value $3.37M (+1.7%) Shares 17,042 (-2.0%) Est. Cost — Unrealized —
CI THE CIGNA GROUP 0.0%
Value $476K (-10.5%) Shares 1,725 (-13.4%) Est. Cost — Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.597M (-3.3%) Shares 14,433 (-1.1%) Est. Cost — Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value $290K (+23.4%) Shares 3,856 (-4.2%) Est. Cost — Unrealized —
EPR EPR PPTYS 0.1%
Value $2.364M (-2.2%) Shares 40,756 (-15.8%) Est. Cost — Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $229K (-18.7%) Shares 3,416 (-28.9%) Est. Cost — Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.588M (-3.2%) Shares 11,983 (-1.2%) Est. Cost — Unrealized —
VIRT VIRTU FINL INC 0.0%
Value $225K (+29.8%) Shares 3,778 (-4.1%) Est. Cost — Unrealized —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $230K (+28.9%) Shares 5,607 (-4.2%) Est. Cost — Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $1.06M (+5.1%) Shares 12,002 (-2.2%) Est. Cost — Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value $192K (-20.9%) Shares 8,437 (-20.8%) Est. Cost — Unrealized —
OSK OSHKOSH CORP 0.2%
Value $4.43M (-1.1%) Shares 28,865 (-5.2%) Est. Cost — Unrealized —
NOVT NOVANTA INC 0.0%
Value $788K (-6.0%) Shares 4,856 (-31.6%) Est. Cost — Unrealized —
NRG NRG ENERGY INC 0.1%
Value $1.204M (-3.9%) Shares 8,240 (-3.8%) Est. Cost — Unrealized —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.228M (+2.2%) Shares 22,038 (-2.2%) Est. Cost — Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value $151K (-23.6%) Shares 2,262 (-4.2%) Est. Cost — Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $240K (-16.2%) Shares 1,043 (-3.3%) Est. Cost — Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value $165K (-21.9%) Shares 424 (-5.1%) Est. Cost — Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $350K (+14.3%) Shares 2,722 (-3.8%) Est. Cost — Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $123K (-25.9%) Shares 5,503 (-9.5%) Est. Cost — Unrealized —
CTAS CINTAS CORP 0.0%
Value $447K (-8.6%) Shares 2,631 (-9.2%) Est. Cost — Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $155K (-21.2%) Shares 710 (-4.3%) Est. Cost — Unrealized —
PI IMPINJ INC 0.0%
Value $162K (+34.1%) Shares 1,129 (-3.8%) Est. Cost — Unrealized —
TSN Tyson Foods Inc 0.0%
Value $20,496 (-66.7%) Shares 358 (-62.7%) Est. Cost — Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value $3.7M (+1.1%) Shares 7,205 (-1.6%) Est. Cost — Unrealized —
CLH CLEAN HARBORS INC 0.1%
Value $1.689M (+2.5%) Shares 5,653 (-1.7%) Est. Cost — Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value $488K (+8.9%) Shares 10,032 (-2.1%) Est. Cost — Unrealized —
XEL XCEL ENERGY INC 0.1%
Value $1.521M (-2.5%) Shares 18,938 (-3.5%) Est. Cost — Unrealized —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $174K (-18.2%) Shares 6,718 (-3.7%) Est. Cost — Unrealized —
PGNY PROGYNY INC 0.0%
Value $98,570 (+63.2%) Shares 3,419 (-3.9%) Est. Cost — Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $809K (+4.9%) Shares 28,696 (-2.4%) Est. Cost — Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $153K (-19.7%) Shares 1,099 (-13.4%) Est. Cost — Unrealized —
FLS FLOWSERVE CORP 0.1%
Value $2.475M (-1.5%) Shares 33,372 (-2.3%) Est. Cost — Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value $205K (+22.1%) Shares 333 (-3.8%) Est. Cost — Unrealized —
EAT BRINKER INTL INC 0.0%
Value $322K (+13.0%) Shares 1,919 (-4.0%) Est. Cost — Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $744K (+5.2%) Shares 2,008 (-7.2%) Est. Cost — Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $366K (+10.6%) Shares 1,692 (-3.9%) Est. Cost — Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $320K (+12.3%) Shares 2,612 (-3.5%) Est. Cost — Unrealized —
AROC ARCHROCK INC 0.0%
Value $319K (+12.2%) Shares 7,831 (-4.1%) Est. Cost — Unrealized —
SEIC SEI INVTS CO 0.2%
Value $3.608M (+0.9%) Shares 41,141 (-9.7%) Est. Cost — Unrealized —
GRMN GARMIN LTD 0.0%
Value $287K (-10.4%) Shares 1,208 (-12.5%) Est. Cost — Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $919K (+3.7%) Shares 1,872 (-12.0%) Est. Cost — Unrealized —
SBUX STARBUCKS CORP 0.1%
Value $3.081M (-1.0%) Shares 30,154 (-13.2%) Est. Cost — Unrealized —
GIS GENERAL MILLS INC 0.0%
Value $146K (-17.2%) Shares 4,205 (-11.4%) Est. Cost — Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value $340K (+9.8%) Shares 1,005 (-1.9%) Est. Cost — Unrealized —
MSCI MSCI INC 0.0%
Value $272K (-9.9%) Shares 485 (-13.2%) Est. Cost — Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value $139K (-16.5%) Shares 3,370 (-3.7%) Est. Cost — Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $153K (+21.8%) Shares 4,867 (-4.1%) Est. Cost — Unrealized —
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.269M (-2.1%) Shares 14,160 (-1.9%) Est. Cost — Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $277K (+10.5%) Shares 1,030 (-5.2%) Est. Cost — Unrealized —
VCEL VERICEL CORP 0.0%
Value $106K (+32.5%) Shares 2,391 (-4.2%) Est. Cost — Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $898K (+2.8%) Shares 4,109 (-2.1%) Est. Cost — Unrealized —
BLD TOPBUILD COR 0.1%
Value $2.181M (-1.1%) Shares 6,153 (-2.0%) Est. Cost — Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $780K (-3.1%) Shares 10,196 (-1.7%) Est. Cost — Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $314K (+8.0%) Shares 6,224 (-4.2%) Est. Cost — Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $133K (+20.2%) Shares 5,156 (-3.9%) Est. Cost — Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $270K (-7.6%) Shares 15,059 (-4.2%) Est. Cost — Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value $99,632 (-18.1%) Shares 4,853 (-3.9%) Est. Cost — Unrealized —
VRSN VERISIGN INC 0.0%
Value $159K (-12.2%) Shares 631 (-13.3%) Est. Cost — Unrealized —
RNST RENASANT CORP 0.0%
Value $499K (+4.6%) Shares 11,724 (-11.2%) Est. Cost — Unrealized —
GTLS CHART INDS INC 0.1%
Value $2.04M (-1.0%) Shares 9,765 (-2.1%) Est. Cost — Unrealized —
CNMD CONMED CORP 0.0%
Value $133K (-13.9%) Shares 4,065 (-7.0%) Est. Cost — Unrealized —
NI NISOURCE INC 0.0%
Value $1.058M (-2.0%) Shares 22,252 (-3.8%) Est. Cost — Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value $339K (-5.8%) Shares 6,553 (-32.8%) Est. Cost — Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $303K (-6.3%) Shares 2,783 (-3.7%) Est. Cost — Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $290K (-6.5%) Shares 1,805 (-3.9%) Est. Cost — Unrealized —
SAH SONIC AUTOMOTIVE INC 0.1%
Value $1.793M (-1.1%) Shares 21,149 (-20.0%) Est. Cost — Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $122K (+16.5%) Shares 1,147 (-3.7%) Est. Cost — Unrealized —
LEN LENNAR CORP 0.0%
Value $137K (-11.1%) Shares 1,516 (-14.7%) Est. Cost — Unrealized —
BDC BELDEN INC 0.0%
Value $510K (+3.4%) Shares 4,255 (-1.0%) Est. Cost — Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value $232K (+7.7%) Shares 1,411 (-4.0%) Est. Cost — Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $729K (+2.2%) Shares 547 (-11.1%) Est. Cost — Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $641K (-2.4%) Shares 3,184 (-2.2%) Est. Cost — Unrealized —
SHW Sherwin Williams Co 0.0%
Value $16,183 (-49.0%) Shares 47 (-52.5%) Est. Cost — Unrealized —
PHM PulteGroup Inc 0.0%
Value $5,077 (-75.3%) Shares 37 (-78.9%) Est. Cost — Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value $74,561 (+25.4%) Shares 133 (-5.0%) Est. Cost — Unrealized —
BMI BADGER METER INC 0.0%
Value $226K (-6.2%) Shares 1,524 (-3.7%) Est. Cost — Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value $137K (-9.1%) Shares 336 (-5.1%) Est. Cost — Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value $62,855 (-16.8%) Shares 1,409 (-3.8%) Est. Cost — Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $287K (-4.2%) Shares 2,869 (-13.2%) Est. Cost — Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $89,052 (+16.0%) Shares 481 (-1.4%) Est. Cost — Unrealized —
CME CME Group Inc 0.0%
Value $20,758 (-36.1%) Shares 94 (-14.5%) Est. Cost — Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value $93,903 (-11.1%) Shares 11,219 (-4.3%) Est. Cost — Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $328K (-3.4%) Shares 3,640 (-2.0%) Est. Cost — Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $122K (+9.8%) Shares 3,018 (-3.9%) Est. Cost — Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $162K (+7.1%) Shares 2,293 (-4.2%) Est. Cost — Unrealized —
WSFS WSFS FINL CORP 0.0%
Value $96,066 (+12.5%) Shares 1,252 (-4.0%) Est. Cost — Unrealized —
HWKN HAWKINS INC 0.0%
Value $87,107 (-10.7%) Shares 613 (-3.5%) Est. Cost — Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value $1.245M (-0.8%) Shares 10,660 (-1.6%) Est. Cost — Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $238K (-3.6%) Shares 3,377 (-9.4%) Est. Cost — Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $243K (-3.5%) Shares 2,635 (-3.3%) Est. Cost — Unrealized —
YUM YUM BRANDS INC 0.0%
Value $360K (-2.3%) Shares 2,254 (-5.0%) Est. Cost — Unrealized —
CVSA COVISTA INC 0.0%
Value $191K (+4.6%) Shares 1,533 (-3.3%) Est. Cost — Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $35,936 (-18.9%) Shares 778 (-5.4%) Est. Cost — Unrealized —
WAT WATERS CORP 0.0%
Value $94,885 (+9.5%) Shares 253 (-13.1%) Est. Cost — Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value $50,225 (+18.9%) Shares 449 (-3.4%) Est. Cost — Unrealized —
PJT PJT PARTNERS INC 0.0%
Value $171K (+4.2%) Shares 1,132 (-3.6%) Est. Cost — Unrealized —
NMIH NMI HLDGS INC 0.0%
Value $131K (+5.3%) Shares 3,195 (-3.9%) Est. Cost — Unrealized —
CNS COHEN & STEERS INC 0.0%
Value $42,029 (+17.3%) Shares 552 (-3.7%) Est. Cost — Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value $1.069M (-0.6%) Shares 4,894 (-9.8%) Est. Cost — Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value $88,801 (-6.2%) Shares 1,020 (-3.9%) Est. Cost — Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value $93,477 (+6.7%) Shares 2,946 (-4.1%) Est. Cost — Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $142K (-3.9%) Shares 1,205 (-13.9%) Est. Cost — Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $76,305 (-6.7%) Shares 623 (-3.7%) Est. Cost — Unrealized —
BGC BGC GROUP INC 0.0%
Value $101K (+4.8%) Shares 9,461 (-4.1%) Est. Cost — Unrealized —
GM GENERAL MTRS CO 0.1%
Value $3.42M (+0.1%) Shares 44,371 (-3.2%) Est. Cost — Unrealized —
JOE ST JOE CO 0.0%
Value $108K (-4.0%) Shares 1,718 (-3.7%) Est. Cost — Unrealized —
EVTC EVERTEC INC 0.0%
Value $76,117 (-5.4%) Shares 2,740 (-3.9%) Est. Cost — Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $77,835 (-5.2%) Shares 971 (-3.7%) Est. Cost — Unrealized —
WHD CACTUS INC 0.0%
Value $102K (+4.1%) Shares 2,000 (-3.7%) Est. Cost — Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $40,098 (-9.0%) Shares 413 (-4.8%) Est. Cost — Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $111K (-3.3%) Shares 1,601 (-3.8%) Est. Cost — Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value $162K (-2.2%) Shares 2,011 (-3.9%) Est. Cost — Unrealized —
EIX EDISON INTL 0.0%
Value $1.017M (+0.3%) Shares 13,660 (-1.4%) Est. Cost — Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.191M (-0.1%) Shares 18,458 (-13.9%) Est. Cost — Unrealized —
DNOW DNOW INC 0.0%
Value $315K (-0.8%) Shares 24,309 (-8.9%) Est. Cost — Unrealized —
TDY Teledyne Technologies Inc 0.0%
Value $20,007 (-10.6%) Shares 30 (-18.9%) Est. Cost — Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value $137K (+1.5%) Shares 1,081 (-4.0%) Est. Cost — Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $90,766 (+1.9%) Shares 3,353 (-3.8%) Est. Cost — Unrealized —
TPR TAPESTRY INC 0.0%
Value $74,215 (-1.5%) Shares 507 (-5.1%) Est. Cost — Unrealized —
AME Ametek Inc 0.0%
Value $25,646 (+4.0%) Shares 106 (-7.8%) Est. Cost — Unrealized —
BANF BANCFIRST CORP 0.0%
Value $63,233 (-1.4%) Shares 569 (-3.7%) Est. Cost — Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value $411K (+0.2%) Shares 8,993 (-1.1%) Est. Cost — Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value $187K (+0.4%) Shares 4,035 (-13.5%) Est. Cost — Unrealized —
APPF APPFOLIO INC 0.0%
Value $812K (-0.1%) Shares 5,064 (-1.7%) Est. Cost — Unrealized —
DTE DTE ENERGY CO 0.1%
Value $1.263M (-0.1%) Shares 8,287 (-4.1%) Est. Cost — Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $951K (+0.1%) Shares 21,586 (-1.9%) Est. Cost — Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $472K (-0.1%) Shares 1,487 (-13.4%) Est. Cost — Unrealized —

Unchanged Positions (57)

PANW PALO ALTO NETWORKS INC 0.6%
Value $14.74M Shares 43,213 Est. Cost — Unrealized —
GOOGL ALPHABET INC 1.3%
Value $31.55M Shares 88,288 Est. Cost — Unrealized —
C CITIGROUP INC 0.6%
Value $14.66M Shares 104,754 Est. Cost — Unrealized —
WELL WELLTOWER INC 0.9%
Value $20.81M Shares 91,681 Est. Cost — Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $11.75M Shares 52,528 Est. Cost — Unrealized —
BAC BANK OF AMER CORP 0.5%
Value $12.17M Shares 213,553 Est. Cost — Unrealized —
PSA PUBLIC STORAGE 0.4%
Value $9.289M Shares 29,182 Est. Cost — Unrealized —
IRM IRON MTN INC DEL 0.3%
Value $6.518M Shares 51,605 Est. Cost — Unrealized —
DE DEERE & CO 0.3%
Value $8.007M Shares 12,623 Est. Cost — Unrealized —
— BROADCOM INC 0.0%
Value $951K Shares 200 Est. Cost — Unrealized —
LAMR LAMAR ADVERTISING CO 0.2%
Value $4.285M Shares 27,470 Est. Cost — Unrealized —
EQIX EQUINIX INC 0.6%
Value $13.84M Shares 13,281 Est. Cost — Unrealized —
NTCT NETSCOUT SYS INC 0.1%
Value $2.699M Shares 61,978 Est. Cost — Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.543M Shares 8,910 Est. Cost — Unrealized —
EQR EQUITY RESIDENTIAL 0.2%
Value $4.191M Shares 61,701 Est. Cost — Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $1.833M Shares 14,259 Est. Cost — Unrealized —
USB US BANCORP 0.1%
Value $3.344M Shares 55,362 Est. Cost — Unrealized —
EVRG EVERGY INC 0.3%
Value $7.734M Shares 89,487 Est. Cost — Unrealized —
BXP BXP INC 0.1%
Value $1.731M Shares 26,108 Est. Cost — Unrealized —
KIM KIMCO REALTY CORP 0.1%
Value $3.002M Shares 118,416 Est. Cost — Unrealized —
UDR UDR INC 0.1%
Value $2.213M Shares 55,429 Est. Cost — Unrealized —
CPT CAMDEN PPTY TR 0.1%
Value $2.282M Shares 19,935 Est. Cost — Unrealized —
PPL PPL CORP 0.2%
Value $4.165M Shares 114,585 Est. Cost — Unrealized —
PINS PINTEREST INC 0.1%
Value $1.682M Shares 80,000 Est. Cost — Unrealized —
LYFT LYFT INC 0.1%
Value $2.192M Shares 150,000 Est. Cost — Unrealized —
VICI VICI PPTYS INC 0.2%
Value $5.349M Shares 201,481 Est. Cost — Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.094M Shares 30,073 Est. Cost — Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $1.66M Shares 31,826 Est. Cost — Unrealized —
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.883M Shares 26,940 Est. Cost — Unrealized —
RMR RMR GROUP INC 0.0%
Value $611K Shares 29,780 Est. Cost — Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.101M Shares 38,793 Est. Cost — Unrealized —
CTRE CARETRUST REIT INC 0.1%
Value $1.611M Shares 39,926 Est. Cost — Unrealized —
SKT TANGER INC 0.0%
Value $975K Shares 24,706 Est. Cost — Unrealized —
SUI SUN CMNTYS INC 0.1%
Value $2.441M Shares 20,360 Est. Cost — Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.096M Shares 26,336 Est. Cost — Unrealized —
WFC WELLS FARGO & CO 0.1%
Value $2.705M Shares 32,733 Est. Cost — Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $752K Shares 45,082 Est. Cost — Unrealized —
STAG STAG INDUSTRIAL INC 0.1%
Value $1.298M Shares 34,094 Est. Cost — Unrealized —
TRNO TERRENO RLTY CORP 0.1%
Value $1.439M Shares 22,224 Est. Cost — Unrealized —
UBER UBER TECHNOLOGIES INC 0.5%
Value $11.71M Shares 162,296 Est. Cost — Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $271K Shares 196 Est. Cost — Unrealized —
O REALTY INCOME CORP 0.4%
Value $8.537M Shares 137,784 Est. Cost — Unrealized —
BIIB BIOGEN INC 0.0%
Value $242K Shares 1,119 Est. Cost — Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $1.267M Shares 42,445 Est. Cost — Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $105K Shares 7,793 Est. Cost — Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $871K Shares 44,648 Est. Cost — Unrealized —
GLPI GAMING & LEISURE P 0.1%
Value $3.389M Shares 76,109 Est. Cost — Unrealized —
WIX WIX COM LTD 0.0%
Value $11,615 Shares 256 Est. Cost — Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $105K Shares 2,694 Est. Cost — Unrealized —
UGI UGI CORP NEW 0.0%
Value $171K Shares 4,953 Est. Cost — Unrealized —
PCAR PACCAR INC 0.0%
Value $191K Shares 1,594 Est. Cost — Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $131K Shares 1,716 Est. Cost — Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value $59,955 Shares 5,855 Est. Cost — Unrealized —
IDT IDT CORP 0.0%
Value $17,332 Shares 298 Est. Cost — Unrealized —
CHD Church & Dwight Inc 0.0%
Value $26,254 Shares 271 Est. Cost — Unrealized —
TGT TARGET CORP 0.0%
Value $10,710 Shares 82 Est. Cost — Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $475 Shares 17 Est. Cost — Unrealized —