NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $54.17B

Holdings (1,631)

New Positions (83)

MRVL MARVELL TECHNOLOGY INC 0.3%
Value $185M Shares 622,682 Est. Cost $297.89 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $50.2M Shares 224,229 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $49.57M Shares 224,229 Est. Cost $221.08 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $25.15M Shares 880,172 Est. Cost $28.57 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $13.46M Shares 99,231 Est. Cost $135.64 Unrealized
FDXF FEDEX FREIGHT HOLDING CO 0.0%
Value $13.07M Shares 86,567 Est. Cost $151.00 Unrealized
CDE COEUR MINING INC 0.0%
Value $4.707M Shares 288,444 Est. Cost $16.32 Unrealized
ROKU ROKU INC 0.0%
Value $3.966M Shares 28,707 Est. Cost $138.15 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $2.766M Shares 65,835 Est. Cost $42.01 Unrealized
SN SHARKNINJA INC 0.0%
Value $1.598M Shares 10,494 Est. Cost $152.28 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value $1.066M Shares 13,365 Est. Cost $79.76 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $790K Shares 2,623 Est. Cost $301.18 Unrealized
BAM BROOKFIELD ASSET MGMT A 0.0%
Value $726K Shares 16,198 Est. Cost $44.82 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value $722K Shares 10,920 Est. Cost $66.12 Unrealized
W WAYFAIR INC CLASS A 0.0%
Value $654K Shares 7,075 Est. Cost $92.44 Unrealized
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $627K Shares 21,234 Est. Cost $29.53 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $560K Shares 25,179 Est. Cost $22.24 Unrealized
WSBC WESBANCO INC 0.0%
Value $513K Shares 13,139 Est. Cost $39.04 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $499K Shares 6,059 Est. Cost $82.36 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $466K Shares 11,779 Est. Cost $39.56 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value $434K Shares 5,691 Est. Cost $76.26 Unrealized
WRBY WARBY PARKER INC CLASS A 0.0%
Value $316K Shares 10,420 Est. Cost $30.33 Unrealized
LAZ LAZARD INC 0.0%
Value $301K Shares 7,171 Est. Cost $41.97 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $274K Shares 5,392 Est. Cost $50.82 Unrealized
VSEC VSE CORP 0.0%
Value $247K Shares 1,081 Est. Cost $228.49 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $192K Shares 261 Est. Cost $735.63 Unrealized
FLYW FLYWIRE CORP VOTING 0.0%
Value $188K Shares 10,710 Est. Cost $17.55 Unrealized
WK WORKIVA INC 0.0%
Value $176K Shares 3,619 Est. Cost $48.63 Unrealized
FG F G ANNUITIES LIFE INC 0.0%
Value $147K Shares 5,542 Est. Cost $26.52 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $138K Shares 800 Est. Cost $172.50 Unrealized
ECVT ECOVYST INC 0.0%
Value $129K Shares 10,397 Est. Cost $12.41 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $127K Shares 200 Est. Cost $635.00 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $122K Shares 1,672 Est. Cost $72.97 Unrealized
BULL WEBULL CORP 0.0%
Value $116K Shares 17,735 Est. Cost $6.54 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $112K Shares 2,566 Est. Cost $43.65 Unrealized
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $107K Shares 1,494 Est. Cost $71.62 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value $91,000 Shares 5,029 Est. Cost $18.10 Unrealized
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $90,000 Shares 1,686 Est. Cost $53.38 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 2,334 Est. Cost $35.99 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $83,000 Shares 500 Est. Cost $166.00 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $80,000 Shares 808 Est. Cost $99.01 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $67,000 Shares 2,140 Est. Cost $31.31 Unrealized
SEPN SEPTERNA INC 0.0%
Value $65,000 Shares 1,946 Est. Cost $33.40 Unrealized
MEG ONTERRIS INC 0.0%
Value $62,000 Shares 3,049 Est. Cost $20.33 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value $61,000 Shares 2,854 Est. Cost $21.37 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $57,000 Shares 1,600 Est. Cost $35.63 Unrealized
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $57,000 Shares 392 Est. Cost $145.41 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $55,000 Shares 1,405 Est. Cost $39.15 Unrealized
ARKO ARKO CORP 0.0%
Value $53,000 Shares 6,564 Est. Cost $8.07 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $53,000 Shares 4,917 Est. Cost $10.78 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $53,000 Shares 1,237 Est. Cost $42.85 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $52,000 Shares 1,021 Est. Cost $50.93 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $50,000 Shares 486 Est. Cost $102.88 Unrealized
MCS MARCUS CORPORATION 0.0%
Value $49,000 Shares 2,076 Est. Cost $23.60 Unrealized
NTST NETSTREIT CORP 0.0%
Value $49,000 Shares 2,329 Est. Cost $21.04 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $46,000 Shares 2,526 Est. Cost $18.21 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $46,000 Shares 8,689 Est. Cost $5.29 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $45,000 Shares 4,173 Est. Cost $10.78 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $44,000 Shares 1,164 Est. Cost $37.80 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $43,000 Shares 2,551 Est. Cost $16.86 Unrealized
LGIH LGI HOMES INC 0.0%
Value $42,000 Shares 655 Est. Cost $64.12 Unrealized
SFIX STITCH FIX INC CLASS A 0.0%
Value $42,000 Shares 10,211 Est. Cost $4.11 Unrealized
FSTR FOSTER (LB) CO A 0.0%
Value $41,000 Shares 904 Est. Cost $45.35 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $39,000 Shares 1,907 Est. Cost $20.45 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $38,000 Shares 4,988 Est. Cost $7.62 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $38,000 Shares 990 Est. Cost $38.38 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $35,000 Shares 1,197 Est. Cost $29.24 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $33,000 Shares 994 Est. Cost $33.20 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $32,000 Shares 3,750 Est. Cost $8.53 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value $31,000 Shares 567 Est. Cost $54.67 Unrealized
MPTI M TRON INDUSTRIES INC 0.0%
Value $30,000 Shares 298 Est. Cost $100.67 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $27,000 Shares 942 Est. Cost $28.66 Unrealized
PAYS PAYSIGN INC 0.0%
Value $26,000 Shares 3,211 Est. Cost $8.10 Unrealized
OPFI OPPFI INC 0.0%
Value $24,000 Shares 2,371 Est. Cost $10.12 Unrealized
TLS TELOS CORPORATION 0.0%
Value $21,000 Shares 4,648 Est. Cost $4.52 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $18,000 Shares 2,715 Est. Cost $6.63 Unrealized
ELA ENVELA CORP 0.0%
Value $18,000 Shares 606 Est. Cost $29.70 Unrealized
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $15,000 Shares 452 Est. Cost $33.19 Unrealized
USLM UNITED STATES LIME MINERAL 0.0%
Value $10,000 Shares 100 Est. Cost $100.00 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
BVS BIOVENTUS INC A 0.0%
Value $6,000 Shares 642 Est. Cost $9.35 Unrealized
EVER EVERQUOTE INC CLASS A 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized

Increased Positions (506)

KLAC KLA CORP 0.6%
Value $313M (+96.5%) Shares 1,035,810 (+859.2%) Est. Cost $275.23 Unrealized
VRT VERTIV HOLDINGS CO A 0.2%
Value $103M (+37.8%) Shares 308,034 (+3.2%) Est. Cost $196.03 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $55.63M (+45.5%) Shares 197,968 (+1.9%) Est. Cost $169.92 Unrealized
PEP PEPSICO INC 0.3%
Value $152M (-9.4%) Shares 1,119,123 (+3.9%) Est. Cost $58.98 Unrealized
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $16.39M (+1001.2%) Shares 92,330 (+990.0%) Est. Cost $179.18 Unrealized
CNC CENTENE CORP 0.0%
Value $24.87M (+114.0%) Shares 387,411 (+9.2%) Est. Cost $50.11 Unrealized
NUE NUCOR CORP 0.1%
Value $42.01M (+36.2%) Shares 188,584 (+3.4%) Est. Cost $53.13 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $18.52M (+109.5%) Shares 22,062 (+1.7%) Est. Cost $195.69 Unrealized
TWLO TWILIO INC A 0.0%
Value $23.85M (+67.7%) Shares 115,590 (+2.3%) Est. Cost $112.91 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $40.6M (+26.4%) Shares 982,694 (+54.0%) Est. Cost $33.42 Unrealized
MXL MAXLINEAR INC 0.0%
Value $8.266M (+716.8%) Shares 64,565 (+11.0%) Est. Cost $44.13 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $23.68M (+44.2%) Shares 145,000 (+1.8%) Est. Cost $86.68 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $14.37M (+91.2%) Shares 37,768 (+11.6%) Est. Cost $177.09 Unrealized
CEG CONSTELLATION ENERGY 0.1%
Value $63.85M (-9.7%) Shares 257,065 (+1.6%) Est. Cost $58.09 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15.51M (+72.9%) Shares 101,414 (+4.8%) Est. Cost $66.88 Unrealized
O REALTY INCOME CORP 0.1%
Value $49.48M (+14.9%) Shares 798,492 (+13.4%) Est. Cost $43.47 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $15.75M (+62.5%) Shares 87,573 (+5.9%) Est. Cost $104.36 Unrealized
VST VISTRA CORP 0.1%
Value $44.55M (+15.2%) Shares 280,847 (+9.1%) Est. Cost $39.49 Unrealized
VSAT VIASAT INC 0.0%
Value $10.18M (+101.0%) Shares 113,299 (+2.5%) Est. Cost $45.96 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $61.88M (+8.8%) Shares 237,606 (+3.3%) Est. Cost $36.17 Unrealized
TFC TRUIST FINANCIAL CORP 0.1%
Value $44.83M (+10.7%) Shares 899,821 (+2.1%) Est. Cost $41.07 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $14.43M (+42.3%) Shares 37,562 (+18.3%) Est. Cost $366.65 Unrealized
MTZ MASTEC INC 0.0%
Value $11.77M (+50.8%) Shares 28,288 (+16.6%) Est. Cost $127.18 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $7.926M (+92.6%) Shares 50,472 (+5.2%) Est. Cost $42.37 Unrealized
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $10.1M (+59.4%) Shares 60,857 (+13.4%) Est. Cost $75.49 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9.289M (+63.1%) Shares 38,550 (+28.0%) Est. Cost $154.55 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $10.81M (-24.1%) Shares 38,628 (+3.1%) Est. Cost $87.91 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $26.57M (+14.8%) Shares 137,515 (+1.3%) Est. Cost $123.37 Unrealized
WPC WP CAREY INC 0.0%
Value $13.69M (+32.5%) Shares 191,396 (+25.9%) Est. Cost $65.27 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $8.706M (+60.9%) Shares 40,795 (+8.1%) Est. Cost $62.25 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $12.72M (+34.4%) Shares 511,076 (+1.7%) Est. Cost $14.87 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $8.609M (+58.1%) Shares 72,654 (+7.6%) Est. Cost $98.88 Unrealized
FORM FORMFACTOR INC 0.0%
Value $6.391M (+94.8%) Shares 39,963 (+18.2%) Est. Cost $63.62 Unrealized
ROST ROSS STORES INC 0.1%
Value $54.6M (+6.0%) Shares 256,511 (+7.9%) Est. Cost $49.84 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $9.616M (+46.6%) Shares 67,360 (+15.8%) Est. Cost $71.54 Unrealized
NTNX NUTANIX INC A 0.0%
Value $10.75M (+37.7%) Shares 210,998 (+2.7%) Est. Cost $71.31 Unrealized
CRH CRH PLC 0.1%
Value $50.88M (+5.9%) Shares 475,489 (+4.1%) Est. Cost $117.03 Unrealized
AGX ARGAN INC 0.0%
Value $7.173M (+65.9%) Shares 8,982 (+13.1%) Est. Cost $379.04 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $6.424M (+73.2%) Shares 52,511 (+3.2%) Est. Cost $31.12 Unrealized
TPR TAPESTRY INC 0.1%
Value $27.21M (+11.0%) Shares 185,882 (+7.0%) Est. Cost $39.37 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $6.112M (+77.8%) Shares 133,024 (+51.8%) Est. Cost $33.24 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $117M (-2.2%) Shares 656,341 (+2210.2%) Est. Cost $254.14 Unrealized
OC OWENS CORNING 0.0%
Value $7.247M (+56.0%) Shares 45,588 (+6.2%) Est. Cost $85.31 Unrealized
HIMS HIMS HERS HEALTH INC 0.0%
Value $6.057M (+74.9%) Shares 174,701 (+4.7%) Est. Cost $31.56 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $4.302M (+142.0%) Shares 30,169 (+5.5%) Est. Cost $38.57 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $9.577M (+35.1%) Shares 270,621 (+5.7%) Est. Cost $12.91 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $9.763M (+34.1%) Shares 114,600 (+3.7%) Est. Cost $18.52 Unrealized
ACA ARCOSA INC 0.0%
Value $8.039M (+40.9%) Shares 55,331 (+2.9%) Est. Cost $30.50 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $4.099M (-36.3%) Shares 51,652 (+8.8%) Est. Cost $520.35 Unrealized
COHU COHU INC 0.0%
Value $3.83M (+148.5%) Shares 51,824 (+3.0%) Est. Cost $16.95 Unrealized
RBA RB GLOBAL INC 0.0%
Value $11.62M (+23.8%) Shares 99,777 (+1.9%) Est. Cost $77.79 Unrealized
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $22.02M (-9.1%) Shares 344,029 (+1.0%) Est. Cost $71.12 Unrealized
ARMK ARAMARK 0.0%
Value $7.059M (+45.5%) Shares 124,065 (+3.7%) Est. Cost $28.54 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.244M (+54.6%) Shares 16,801 (+7.4%) Est. Cost $183.44 Unrealized
DXCM DEXCOM INC 0.0%
Value $21.35M (+11.4%) Shares 317,016 (+3.9%) Est. Cost $89.94 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $3.604M (+148.0%) Shares 7,203 (+40.0%) Est. Cost $206.01 Unrealized
SSB SOUTHSTATE BANK CORP 0.0%
Value $3.77M (+131.6%) Shares 37,737 (+114.4%) Est. Cost $97.86 Unrealized
AIR AAR CORP 0.0%
Value $7.229M (+39.5%) Shares 50,578 (+6.8%) Est. Cost $27.54 Unrealized
SEZL SEZZLE INC 0.0%
Value $3.047M (+184.5%) Shares 17,756 (+4.9%) Est. Cost $73.00 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $10.73M (-15.4%) Shares 53,773 (+7.9%) Est. Cost $80.52 Unrealized
OGN ORGANON CO 0.0%
Value $3.159M (+155.8%) Shares 233,278 (+13.2%) Est. Cost $22.95 Unrealized
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $8.046M (+31.3%) Shares 65,184 (+13.0%) Est. Cost $106.13 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6.096M (+45.7%) Shares 111,040 (+3.5%) Est. Cost $31.52 Unrealized
AAON AAON INC 0.0%
Value $4.902M (+62.6%) Shares 38,642 (+6.1%) Est. Cost $67.94 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5.174M (+57.4%) Shares 14,780 (+26.5%) Est. Cost $112.25 Unrealized
YUM YUM BRANDS INC 0.1%
Value $36.47M (+5.4%) Shares 228,133 (+2.5%) Est. Cost $54.82 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.12M (-12.1%) Shares 284,098 (+2.6%) Est. Cost $57.18 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value $12.62M (+16.5%) Shares 492,060 (+3.4%) Est. Cost $9.59 Unrealized
CART MAPLEBEAR INC 0.0%
Value $5.952M (+42.5%) Shares 125,702 (+12.8%) Est. Cost $43.45 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $6.742M (+35.1%) Shares 48,243 (+4.0%) Est. Cost $47.62 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $23.2M (-6.9%) Shares 95,596 (+7.8%) Est. Cost $82.41 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $10.96M (+18.4%) Shares 423,127 (+1.0%) Est. Cost $15.57 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value $8.447M (+24.5%) Shares 122,079 (+3.7%) Est. Cost $30.97 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $24.22M (+7.3%) Shares 335,167 (+2.9%) Est. Cost $41.01 Unrealized
RXO RXO INC 0.0%
Value $3.252M (+99.8%) Shares 117,867 (+5.9%) Est. Cost $18.72 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.006M (+117.4%) Shares 15,867 (+6.8%) Est. Cost $92.50 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $4.992M (+47.7%) Shares 95,637 (+4.1%) Est. Cost $39.88 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11.67M (+15.9%) Shares 75,532 (+2.8%) Est. Cost $52.96 Unrealized
DT DYNATRACE INC 0.0%
Value $7.816M (+25.1%) Shares 178,000 (+5.4%) Est. Cost $40.61 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.375M (+86.2%) Shares 27,707 (+2.4%) Est. Cost $25.11 Unrealized
TREX TREX COMPANY INC 0.0%
Value $5.242M (+42.1%) Shares 104,754 (+3.5%) Est. Cost $64.67 Unrealized
JBTM JBT MAREL CORP 0.0%
Value $6.819M (+29.5%) Shares 47,029 (+14.2%) Est. Cost $47.89 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $5.492M (+39.1%) Shares 19,177 (+162.9%) Est. Cost $204.07 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $2.867M (+115.2%) Shares 41,113 (+31.5%) Est. Cost $42.21 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $5.587M (+37.4%) Shares 66,628 (+1.3%) Est. Cost $49.72 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.071M (+96.7%) Shares 35,612 (+2.7%) Est. Cost $20.95 Unrealized
HXL HEXCEL CORP 0.0%
Value $6.205M (+32.0%) Shares 62,012 (+6.8%) Est. Cost $48.50 Unrealized
AROC ARCHROCK INC 0.0%
Value $6.448M (+30.1%) Shares 158,379 (+11.2%) Est. Cost $13.09 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $5.797M (+33.8%) Shares 9,000 (+12.8%) Est. Cost $340.73 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value $3.177M (+83.3%) Shares 107,527 (+4.3%) Est. Cost $17.49 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $2.58M (+127.1%) Shares 79,694 (+5.8%) Est. Cost $18.60 Unrealized
ADEA ADEIA INC 0.0%
Value $4.899M (+41.7%) Shares 148,778 (+3.4%) Est. Cost $8.28 Unrealized
HL HECLA MINING CO 0.0%
Value $9.034M (-13.7%) Shares 585,497 (+4.2%) Est. Cost $10.44 Unrealized
KN KNOWLES CORP 0.0%
Value $3.548M (+67.0%) Shares 85,542 (+3.4%) Est. Cost $27.32 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.286M (-16.2%) Shares 59,208 (+1.8%) Est. Cost $196.35 Unrealized
FN FABRINET 0.0%
Value $14.81M (+10.2%) Shares 26,344 (+2.3%) Est. Cost $105.27 Unrealized
NYT NEW YORK TIMES CO A 0.0%
Value $11.87M (-10.3%) Shares 169,551 (+7.3%) Est. Cost $18.89 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.242M (+152.5%) Shares 32,200 (+14.3%) Est. Cost $32.73 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value $4.426M (+44.1%) Shares 85,492 (+2.8%) Est. Cost $77.80 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $5.666M (-19.2%) Shares 174,013 (+2.4%) Est. Cost $31.28 Unrealized
QLYS QUALYS INC 0.0%
Value $3.62M (+58.9%) Shares 26,329 (+1.5%) Est. Cost $118.05 Unrealized
MAC MACERICH CO/THE 0.0%
Value $4.553M (+39.9%) Shares 180,738 (+5.0%) Est. Cost $39.31 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $13.05M (+10.7%) Shares 166,464 (+4.4%) Est. Cost $26.12 Unrealized
VCYT VERACYTE INC 0.0%
Value $2.48M (+102.4%) Shares 42,225 (+11.0%) Est. Cost $37.45 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $7.69M (+18.8%) Shares 149,098 (+2.9%) Est. Cost $18.22 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $5.409M (+27.9%) Shares 123,273 (+8.1%) Est. Cost $34.59 Unrealized
SKT TANGER INC 0.0%
Value $6.252M (+23.2%) Shares 158,401 (+6.1%) Est. Cost $29.20 Unrealized
BROS DUTCH BROS INC CLASS A 0.0%
Value $3.268M (+56.1%) Shares 45,504 (+10.1%) Est. Cost $58.23 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value $17.44M (-6.3%) Shares 191,297 (+12.8%) Est. Cost $87.95 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $6.418M (+22.2%) Shares 140,034 (+10.4%) Est. Cost $30.10 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $3.069M (+61.1%) Shares 50,061 (+52.0%) Est. Cost $56.11 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $2.298M (+102.5%) Shares 157,480 (+2.9%) Est. Cost $18.80 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $5.856M (-16.2%) Shares 36,529 (+5.4%) Est. Cost $28.64 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.336M (+34.6%) Shares 144,616 (+1.3%) Est. Cost $33.34 Unrealized
GRMN GARMIN LTD 0.1%
Value $29.38M (+3.9%) Shares 123,698 (+1.5%) Est. Cost $36.19 Unrealized
AGYS AGILYSYS INC 0.0%
Value $3.327M (+48.9%) Shares 31,840 (+1.4%) Est. Cost $15.03 Unrealized
OLN OLIN CORP 0.0%
Value $2.377M (-31.2%) Shares 119,953 (+3.2%) Est. Cost $28.32 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.074M (+21.5%) Shares 49,550 (+4.5%) Est. Cost $45.66 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.448M (+45.2%) Shares 114,312 (+3.1%) Est. Cost $36.57 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $9.631M (+12.4%) Shares 68,824 (+2.6%) Est. Cost $32.97 Unrealized
PGNY PROGYNY INC 0.0%
Value $2.481M (+72.5%) Shares 86,055 (+1.6%) Est. Cost $40.84 Unrealized
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $4.47M (+30.3%) Shares 133,352 (+8.6%) Est. Cost $35.77 Unrealized
BRKR BRUKER CORP 0.0%
Value $2.246M (+85.5%) Shares 37,315 (+11.3%) Est. Cost $71.68 Unrealized
DAVE DAVE INC 0.0%
Value $1.192M (+618.1%) Shares 3,200 (+234.7%) Est. Cost $284.61 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $10.02M (-9.3%) Shares 269,422 (+10.2%) Est. Cost $37.79 Unrealized
FLR FLUOR CORP 0.0%
Value $8.349M (+13.6%) Shares 159,370 (+1.1%) Est. Cost $47.02 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.213M (+44.9%) Shares 150,400 (+1.9%) Est. Cost $27.27 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $2.028M (+95.8%) Shares 43,701 (+3.4%) Est. Cost $74.87 Unrealized
MSA MSA SAFETY INC 0.0%
Value $7.049M (+16.3%) Shares 40,376 (+9.2%) Est. Cost $80.54 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.064M (+23.6%) Shares 87,696 (+5.3%) Est. Cost $59.42 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.206M (+348.3%) Shares 15,866 (+3.8%) Est. Cost $25.57 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.865M (+23.8%) Shares 47,110 (+13.7%) Est. Cost $50.04 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $3.1M (+43.0%) Shares 24,112 (+2.6%) Est. Cost $92.86 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $19.84M (+4.9%) Shares 299,208 (+9.4%) Est. Cost $39.04 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $2.153M (+75.8%) Shares 25,700 (+7.4%) Est. Cost $41.56 Unrealized
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $1.069M (+632.2%) Shares 10,730 (+763.2%) Est. Cost $100.75 Unrealized
PI IMPINJ INC 0.0%
Value $2.936M (+45.6%) Shares 20,500 (+4.5%) Est. Cost $165.10 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $4.888M (-15.8%) Shares 80,566 (+8.3%) Est. Cost $94.93 Unrealized
MP MP MATERIALS CORP 0.0%
Value $6.055M (+17.8%) Shares 108,100 (+1.5%) Est. Cost $34.78 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.85M (+47.2%) Shares 92,431 (+3.1%) Est. Cost $23.98 Unrealized
KGS KODIAK GAS SERVICES INC 0.0%
Value $2.673M (+51.3%) Shares 35,575 (+17.4%) Est. Cost $40.69 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $5.308M (+20.5%) Shares 263,139 (+1.5%) Est. Cost $20.13 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $3.35M (+36.7%) Shares 235,106 (+1.0%) Est. Cost $15.80 Unrealized
YOU CLEAR SECURE INC CLASS A 0.0%
Value $3.979M (+29.2%) Shares 71,397 (+12.2%) Est. Cost $27.99 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $7.29M (+14.0%) Shares 86,194 (+4.0%) Est. Cost $32.94 Unrealized
APG API GROUP CORP 0.0%
Value $8.321M (+11.7%) Shares 196,492 (+6.9%) Est. Cost $31.10 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value $2.695M (+46.5%) Shares 36,175 (+2.7%) Est. Cost $27.15 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $5.077M (+20.1%) Shares 60,919 (+1.3%) Est. Cost $37.34 Unrealized
PII POLARIS INC 0.0%
Value $3.645M (+29.8%) Shares 53,265 (+3.3%) Est. Cost $90.93 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value $1.557M (+112.7%) Shares 89,494 (+15.2%) Est. Cost $27.98 Unrealized
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $2.025M (+68.6%) Shares 33,996 (+24.5%) Est. Cost $33.10 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $2.465M (+50.0%) Shares 56,530 (+1.2%) Est. Cost $29.65 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $2.193M (+59.1%) Shares 28,262 (+8.4%) Est. Cost $33.22 Unrealized
TRU TRANSUNION 0.0%
Value $5.719M (+16.2%) Shares 79,272 (+11.5%) Est. Cost $88.08 Unrealized
BC BRUNSWICK CORP 0.0%
Value $5.087M (+18.5%) Shares 60,391 (+2.4%) Est. Cost $34.45 Unrealized
AORT ARTIVION INC 0.0%
Value $1.338M (-37.2%) Shares 59,557 (+2.4%) Est. Cost $7.07 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.461M (+21.4%) Shares 96,159 (+1.5%) Est. Cost $30.93 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $2.997M (+35.3%) Shares 21,966 (+3.5%) Est. Cost $70.47 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.031M (+61.1%) Shares 17,268 (+11.0%) Est. Cost $111.23 Unrealized
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $1.668M (+84.9%) Shares 57,800 (+11.3%) Est. Cost $29.93 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.724M (+79.2%) Shares 40,737 (+51.4%) Est. Cost $35.90 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $7.482M (+10.9%) Shares 133,516 (+8.7%) Est. Cost $24.97 Unrealized
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $5.031M (-12.7%) Shares 61,728 (+1.3%) Est. Cost $85.12 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.521M (+40.3%) Shares 134,161 (+3.6%) Est. Cost $12.16 Unrealized
WKC WORLD KINECT CORP 0.0%
Value $2.211M (+48.7%) Shares 67,123 (+4.2%) Est. Cost $38.53 Unrealized
PPL PPL CORP 0.0%
Value $23.3M (-3.0%) Shares 640,943 (+2.0%) Est. Cost $20.85 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $960K (+295.1%) Shares 42,822 (+176.2%) Est. Cost $21.58 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $3.462M (+25.8%) Shares 105,676 (+1.8%) Est. Cost $17.34 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $8.171M (+9.4%) Shares 35,513 (+3.2%) Est. Cost $127.33 Unrealized
MRP MILLROSE PROPERTIES 0.0%
Value $4.799M (+16.9%) Shares 159,685 (+8.9%) Est. Cost $27.30 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $3.122M (+28.2%) Shares 74,164 (+3.3%) Est. Cost $25.06 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.434M (+10.2%) Shares 101,787 (+1.3%) Est. Cost $40.46 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.934M (+54.8%) Shares 38,269 (+37.4%) Est. Cost $36.43 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $4.432M (-13.4%) Shares 329,274 (+1.2%) Est. Cost $19.95 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $998K (+213.8%) Shares 48,272 (+177.2%) Est. Cost $18.78 Unrealized
HAS HASBRO INC 0.0%
Value $8.217M (-7.6%) Shares 99,486 (+4.7%) Est. Cost $34.26 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.168M (+45.0%) Shares 41,568 (+31.2%) Est. Cost $48.35 Unrealized
NE NOBLE CORP PLC 0.0%
Value $2.736M (-19.6%) Shares 73,345 (+5.8%) Est. Cost $28.08 Unrealized
VCEL VERICEL CORP 0.0%
Value $2.198M (+43.1%) Shares 49,400 (+3.4%) Est. Cost $43.30 Unrealized
LYFT LYFT INC A 0.0%
Value $1.462M (+78.5%) Shares 100,062 (+62.4%) Est. Cost $15.07 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.188M (+40.2%) Shares 26,616 (+20.8%) Est. Cost $77.98 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $4.249M (+17.0%) Shares 185,722 (+2.2%) Est. Cost $20.54 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $267K (-69.8%) Shares 62,898 (+1.6%) Est. Cost $18.49 Unrealized
NSP INSPERITY INC 0.0%
Value $1.685M (+57.2%) Shares 40,792 (+2.9%) Est. Cost $40.74 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.186M (+105.9%) Shares 22,245 (+8.5%) Est. Cost $69.03 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $1.855M (+48.9%) Shares 90,656 (+5.2%) Est. Cost $22.83 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $5.981M (+11.3%) Shares 240,988 (+1.5%) Est. Cost $24.13 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.311M (+22.1%) Shares 104,339 (+9.8%) Est. Cost $22.80 Unrealized
CVNA CARVANA CO 0.1%
Value $33.8M (+1.8%) Shares 513,485 (+386.2%) Est. Cost $128.99 Unrealized
VLTO VERALTO CORP 0.0%
Value $17.23M (+3.6%) Shares 194,341 (+3.3%) Est. Cost $74.23 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.328M (+79.5%) Shares 41,019 (+1.6%) Est. Cost $27.48 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.261M (+16.0%) Shares 453,772 (+4.4%) Est. Cost $16.66 Unrealized
CUBE CUBESMART 0.0%
Value $5.213M (+12.6%) Shares 131,068 (+3.8%) Est. Cost $41.70 Unrealized
LIF LIFE360 INC 0.0%
Value $1.849M (+46.2%) Shares 33,400 (+7.7%) Est. Cost $56.86 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $9.756M (-5.6%) Shares 277,627 (+14.0%) Est. Cost $34.13 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $4.097M (+16.2%) Shares 27,945 (+2.4%) Est. Cost $118.38 Unrealized
CXT CRANE NXT CO 0.0%
Value $2.533M (+28.9%) Shares 49,520 (+2.3%) Est. Cost $32.17 Unrealized
RHI ROBERT HALF INC 0.0%
Value $3.133M (+22.1%) Shares 102,053 (+1.1%) Est. Cost $41.33 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.033M (+22.9%) Shares 48,739 (+4.2%) Est. Cost $81.49 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.265M (+12.0%) Shares 66,932 (+3.6%) Est. Cost $26.15 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.131M (-20.7%) Shares 54,064 (+8.5%) Est. Cost $118.05 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.439M (+11.3%) Shares 78,446 (+10.7%) Est. Cost $21.49 Unrealized
H HYATT HOTELS CORP CL A 0.0%
Value $1.327M (+71.4%) Shares 6,844 (+27.1%) Est. Cost $140.56 Unrealized
WD WALKER DUNLOP INC 0.0%
Value $2.661M (+26.1%) Shares 48,650 (+2.3%) Est. Cost $27.99 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $3.131M (+21.1%) Shares 101,765 (+1.8%) Est. Cost $11.61 Unrealized
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $2.547M (+27.3%) Shares 42,900 (+8.9%) Est. Cost $92.44 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.748M (-23.7%) Shares 33,500 (+8.8%) Est. Cost $79.87 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $2.813M (-16.2%) Shares 61,131 (+6.9%) Est. Cost $11.43 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $827K (+189.2%) Shares 7,363 (+20.0%) Est. Cost $38.99 Unrealized
ASH ASHLAND INC 0.0%
Value $2.897M (+22.7%) Shares 43,966 (+3.5%) Est. Cost $58.54 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $715K (+288.6%) Shares 24,039 (+184.8%) Est. Cost $22.85 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $903K (+140.2%) Shares 52,191 (+72.6%) Est. Cost $15.34 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.177M (+80.2%) Shares 6,019 (+11.1%) Est. Cost $83.20 Unrealized
CWEN CLEARWAY ENERGY INC C 0.0%
Value $2.168M (+31.1%) Shares 63,423 (+50.6%) Est. Cost $28.16 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $921K (+126.3%) Shares 25,366 (+117.3%) Est. Cost $35.52 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $1.155M (+79.6%) Shares 46,430 (+1.2%) Est. Cost $55.11 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $2.404M (+26.7%) Shares 70,252 (+2.5%) Est. Cost $32.48 Unrealized
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $2.829M (+21.6%) Shares 27,769 (+2.3%) Est. Cost $80.22 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.152M (+8.8%) Shares 315,347 (+7.3%) Est. Cost $21.35 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.397M (+55.4%) Shares 196,199 (+5.4%) Est. Cost $6.43 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.249M (+8.6%) Shares 49,722 (+5.0%) Est. Cost $248.62 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $1.546M (+47.2%) Shares 3,848 (+17.8%) Est. Cost $220.49 Unrealized
RNST RENASANT CORP 0.0%
Value $1.13M (+77.1%) Shares 26,554 (+50.3%) Est. Cost $35.39 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $665K (+282.2%) Shares 7,822 (+238.8%) Est. Cost $77.41 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.961M (+33.4%) Shares 342,306 (+2.9%) Est. Cost $10.75 Unrealized
VSTS VESTIS CORP 0.0%
Value $930K (+110.4%) Shares 64,074 (+13.9%) Est. Cost $16.84 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.677M (+15.2%) Shares 104,774 (+3.4%) Est. Cost $17.13 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.332M (+6.2%) Shares 59,832 (+1.5%) Est. Cost $59.42 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.46M (-16.4%) Shares 27,395 (+3.4%) Est. Cost $50.16 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.996M (+18.7%) Shares 18,237 (+5.8%) Est. Cost $40.55 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.195M (+9.9%) Shares 110,148 (+8.1%) Est. Cost $39.97 Unrealized
FMC FMC CORP 0.0%
Value $1.079M (-30.2%) Shares 93,802 (+4.6%) Est. Cost $44.12 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $2.458M (+23.1%) Shares 56,135 (+1.3%) Est. Cost $31.17 Unrealized
PR PERMIAN RESOURCES CORP CL A 0.0%
Value $3.837M (-10.7%) Shares 208,404 (+3.4%) Est. Cost $14.12 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.342M (+51.6%) Shares 45,104 (+9.4%) Est. Cost $21.20 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.092M (-17.7%) Shares 99,764 (+5.7%) Est. Cost $29.03 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $596K (+305.4%) Shares 14,602 (+167.5%) Est. Cost $36.22 Unrealized
TOST TOAST INC CLASS A 0.0%
Value $1.159M (+62.1%) Shares 41,663 (+54.4%) Est. Cost $33.99 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $6.836M (+6.9%) Shares 81,183 (+3.1%) Est. Cost $66.07 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $2.693M (-14.0%) Shares 12,314 (+4.4%) Est. Cost $70.31 Unrealized
PRI PRIMERICA INC 0.0%
Value $3.066M (+16.4%) Shares 10,789 (+2.6%) Est. Cost $132.83 Unrealized
KSS KOHLS CORP 0.0%
Value $1.525M (+39.3%) Shares 86,048 (+1.3%) Est. Cost $43.23 Unrealized
TDW TIDEWATER INC 0.0%
Value $1.795M (-19.0%) Shares 26,936 (+1.5%) Est. Cost $91.47 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.298M (+48.2%) Shares 14,962 (+24.4%) Est. Cost $36.97 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $8.441M (+5.2%) Shares 130,968 (+1.9%) Est. Cost $63.73 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.332M (+46.2%) Shares 27,907 (+7.9%) Est. Cost $38.41 Unrealized
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.338M (+45.9%) Shares 13,800 (+19.4%) Est. Cost $93.50 Unrealized
VYX NCR VOYIX CORP 0.0%
Value $1.489M (+39.4%) Shares 182,206 (+7.9%) Est. Cost $17.85 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.79M (+29.8%) Shares 107,761 (+2.5%) Est. Cost $12.21 Unrealized
FLG FLAGSTAR BANK NA 0.0%
Value $2.382M (+20.8%) Shares 159,450 (+6.5%) Est. Cost $10.88 Unrealized
RLI RLI CORP 0.0%
Value $6.602M (+6.6%) Shares 111,766 (+2.9%) Est. Cost $44.47 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $964K (+72.1%) Shares 5,715 (+42.5%) Est. Cost $80.89 Unrealized
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $965K (+72.0%) Shares 25,022 (+49.0%) Est. Cost $34.25 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value $2.014M (-16.6%) Shares 17,621 (+3.7%) Est. Cost $132.24 Unrealized
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $4.264M (+10.4%) Shares 109,200 (+3.9%) Est. Cost $21.39 Unrealized
VFC VF CORP 0.0%
Value $4.955M (+8.8%) Shares 297,037 (+10.8%) Est. Cost $40.23 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $847K (+87.0%) Shares 90,182 (+88.7%) Est. Cost $9.44 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.538M (+12.5%) Shares 102,313 (+4.7%) Est. Cost $17.51 Unrealized
NOVT NOVANTA INC 0.0%
Value $921K (+72.5%) Shares 5,676 (+25.6%) Est. Cost $141.94 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $1.648M (+30.5%) Shares 18,700 (+10.1%) Est. Cost $90.32 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $965K (+66.4%) Shares 38,127 (+46.3%) Est. Cost $20.35 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.474M (+34.4%) Shares 57,304 (+7.4%) Est. Cost $26.13 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.267M (+42.2%) Shares 16,547 (+35.3%) Est. Cost $46.60 Unrealized
RH RH 0.0%
Value $2.011M (+22.8%) Shares 12,208 (+4.3%) Est. Cost $163.12 Unrealized
RDNT RADNET INC 0.0%
Value $2.507M (+17.5%) Shares 40,655 (+6.5%) Est. Cost $46.72 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.644M (-18.4%) Shares 55,515 (+6.4%) Est. Cost $34.02 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $579K (+170.6%) Shares 8,182 (+25.0%) Est. Cost $26.74 Unrealized
IAC PEOPLE INC 0.0%
Value $912K (+66.7%) Shares 19,763 (+44.6%) Est. Cost $42.81 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $1.666M (+27.7%) Shares 25,717 (+21.0%) Est. Cost $60.04 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value $2.075M (+20.8%) Shares 184,796 (+18.3%) Est. Cost $10.78 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $2.963M (+13.7%) Shares 36,364 (+3.6%) Est. Cost $37.62 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $823K (+73.6%) Shares 22,016 (+7.4%) Est. Cost $15.84 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $3.547M (+10.8%) Shares 169,649 (+1.3%) Est. Cost $24.14 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $4.369M (+8.4%) Shares 46,751 (+2.1%) Est. Cost $36.84 Unrealized
HCI HCI GROUP INC 0.0%
Value $2.009M (+19.9%) Shares 11,464 (+5.8%) Est. Cost $68.53 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.66M (+25.1%) Shares 63,688 (+2.5%) Est. Cost $9.10 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.327M (+16.4%) Shares 31,452 (+11.5%) Est. Cost $49.00 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.634M (+24.9%) Shares 72,150 (+7.3%) Est. Cost $22.14 Unrealized
AGCO AGCO CORP 0.0%
Value $7.477M (+4.6%) Shares 62,468 (+1.2%) Est. Cost $66.54 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $4.567M (+7.6%) Shares 159,965 (+1.5%) Est. Cost $18.80 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $1.6M (+25.0%) Shares 55,897 (+4.2%) Est. Cost $30.47 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $12.54M (+2.6%) Shares 39,580 (+5.4%) Est. Cost $157.77 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $1.859M (+20.6%) Shares 37,651 (+4.0%) Est. Cost $21.94 Unrealized
CRGY CRESCENT ENERGY INC A 0.0%
Value $940K (-25.2%) Shares 95,758 (+2.9%) Est. Cost $11.43 Unrealized
XNCR XENCOR INC 0.0%
Value $1.135M (+38.1%) Shares 70,526 (+3.4%) Est. Cost $34.62 Unrealized
DCOM DIME COMMERCIAL BANCSHARES I 0.0%
Value $1.055M (+41.4%) Shares 25,964 (+17.7%) Est. Cost $26.31 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.806M (-14.5%) Shares 100,515 (+3.5%) Est. Cost $99.26 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $976K (+45.7%) Shares 21,329 (+6.7%) Est. Cost $23.75 Unrealized
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $826K (+57.6%) Shares 10,483 (+99.0%) Est. Cost $114.64 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $853K (-25.8%) Shares 57,160 (+4.8%) Est. Cost $14.72 Unrealized
PRLB PROTO LABS INC 0.0%
Value $952K (+44.7%) Shares 11,683 (+1.3%) Est. Cost $95.53 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.552M (+6.8%) Shares 51,327 (+4.7%) Est. Cost $57.59 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $2.578M (+12.5%) Shares 39,043 (+4.9%) Est. Cost $30.63 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.087M (+35.7%) Shares 6,970 (+47.1%) Est. Cost $219.70 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $1.519M (+23.1%) Shares 39,917 (+16.7%) Est. Cost $36.31 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $4.976M (+6.0%) Shares 63,408 (+9.3%) Est. Cost $85.72 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $5.231M (+5.6%) Shares 62,530 (+3.0%) Est. Cost $49.12 Unrealized
CRVL CORVEL CORP 0.0%
Value $1.655M (+19.9%) Shares 26,472 (+4.8%) Est. Cost $79.63 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $2.898M (+10.1%) Shares 75,362 (+6.4%) Est. Cost $38.60 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $792K (+49.7%) Shares 28,052 (+21.8%) Est. Cost $22.41 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $269K (-49.1%) Shares 118,800 (+3.6%) Est. Cost $8.53 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $3.563M (-6.8%) Shares 21,583 (+3.3%) Est. Cost $98.02 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.2M (+27.5%) Shares 56,322 (+6.2%) Est. Cost $44.31 Unrealized
IOSP INNOSPEC INC 0.0%
Value $890K (+40.8%) Shares 10,930 (+26.3%) Est. Cost $66.51 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.756M (+17.2%) Shares 86,356 (+1.4%) Est. Cost $5.21 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.113M (+8.9%) Shares 63,983 (+1.5%) Est. Cost $33.30 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.74M (-8.5%) Shares 11,923 (+5.6%) Est. Cost $57.82 Unrealized
OVV OVINTIV INC 0.0%
Value $11.39M (-2.1%) Shares 216,390 (+10.4%) Est. Cost $41.74 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $746K (+49.2%) Shares 45,900 (+4.2%) Est. Cost $34.49 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.688M (+17.0%) Shares 12,400 (+10.3%) Est. Cost $227.58 Unrealized
ADAM ADAMAS TRUST INC 0.0%
Value $893K (+37.4%) Shares 95,154 (+7.7%) Est. Cost $9.84 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $7.151M (+3.4%) Shares 213,475 (+1.1%) Est. Cost $53.81 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.031M (-18.6%) Shares 68,300 (+3.3%) Est. Cost $109.30 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $529K (+78.7%) Shares 19,704 (+41.0%) Est. Cost $23.67 Unrealized
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value $666K (+52.4%) Shares 24,589 (+43.6%) Est. Cost $29.57 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.06M (+26.9%) Shares 51,908 (+9.3%) Est. Cost $12.80 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $715K (+45.9%) Shares 6,031 (+15.0%) Est. Cost $74.60 Unrealized
SABR SABRE CORP 0.0%
Value $675K (+49.3%) Shares 322,836 (+3.6%) Est. Cost $13.19 Unrealized
TBBK BANCORP INC/THE 0.0%
Value $1.437M (+18.4%) Shares 22,948 (+1.5%) Est. Cost $33.91 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.285M (-14.6%) Shares 24,300 (+11.8%) Est. Cost $42.79 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $4.692M (+4.9%) Shares 221,211 (+2.5%) Est. Cost $8.76 Unrealized
SARO STANDARDAERO INC 0.0%
Value $1.224M (+21.9%) Shares 40,935 (+5.3%) Est. Cost $31.21 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value $514K (-30.0%) Shares 28,320 (+12.8%) Est. Cost $31.22 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $675K (+48.0%) Shares 44,334 (+1.0%) Est. Cost $14.12 Unrealized
PTON PELOTON INTERACTIVE INC A 0.0%
Value $276K (+375.9%) Shares 46,638 (+247.2%) Est. Cost $6.35 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $1.584M (+15.9%) Shares 46,901 (+1.1%) Est. Cost $62.42 Unrealized
QNST QUINSTREET INC 0.0%
Value $501K (+74.6%) Shares 34,177 (+43.2%) Est. Cost $11.35 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $470K (+81.5%) Shares 19,737 (+34.4%) Est. Cost $22.05 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.085M (+24.0%) Shares 3,900 (+16.1%) Est. Cost $305.95 Unrealized
HP HELMERICH PAYNE 0.0%
Value $3.232M (-6.1%) Shares 98,710 (+3.4%) Est. Cost $50.45 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $524K (+66.3%) Shares 10,000 (+24.2%) Est. Cost $44.90 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value $4.109M (-4.8%) Shares 97,586 (+9.4%) Est. Cost $48.02 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $759K (+36.8%) Shares 3,589 (+3.3%) Est. Cost $86.95 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.782M (+12.9%) Shares 38,147 (+4.3%) Est. Cost $50.47 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $632K (+46.0%) Shares 16,738 (+30.4%) Est. Cost $50.27 Unrealized
JOE ST JOE CO/THE 0.0%
Value $937K (+26.6%) Shares 14,961 (+27.0%) Est. Cost $36.83 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $2.4M (-7.4%) Shares 29,576 (+6.3%) Est. Cost $46.83 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.289M (+17.1%) Shares 126,458 (+2.9%) Est. Cost $17.27 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.592M (+13.1%) Shares 44,391 (+15.0%) Est. Cost $24.32 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.898M (+3.9%) Shares 54,644 (+4.1%) Est. Cost $107.20 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.139M (+3.1%) Shares 107,287 (+1.7%) Est. Cost $79.51 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.745M (+7.0%) Shares 21,715 (+1.2%) Est. Cost $73.79 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.303M (+15.7%) Shares 78,802 (+14.2%) Est. Cost $21.85 Unrealized
KMPR KEMPER CORP 0.0%
Value $1.472M (-10.7%) Shares 54,597 (+1.2%) Est. Cost $46.62 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $350K (+97.7%) Shares 5,661 (+75.5%) Est. Cost $72.44 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $3.337M (+5.4%) Shares 28,442 (+3.0%) Est. Cost $96.91 Unrealized
KAI KADANT INC 0.0%
Value $851K (+25.1%) Shares 2,708 (+16.4%) Est. Cost $354.94 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.033M (+19.6%) Shares 95,280 (+4.7%) Est. Cost $28.62 Unrealized
THRM GENTHERM INC 0.0%
Value $662K (+33.7%) Shares 19,401 (+8.9%) Est. Cost $49.70 Unrealized
WHD CACTUS INC A 0.0%
Value $794K (+26.4%) Shares 15,500 (+17.0%) Est. Cost $51.17 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $1.036M (+18.9%) Shares 26,578 (+6.0%) Est. Cost $32.94 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $484K (+51.7%) Shares 1,826 (+10.8%) Est. Cost $183.04 Unrealized
FRPT FRESHPET INC 0.0%
Value $1.183M (+15.9%) Shares 20,016 (+15.6%) Est. Cost $112.16 Unrealized
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $266K (+155.8%) Shares 5,628 (+19.9%) Est. Cost $39.53 Unrealized
BOX BOX INC CLASS A 0.0%
Value $1.205M (+15.4%) Shares 45,418 (+2.8%) Est. Cost $28.22 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.939M (+9.0%) Shares 104,412 (+3.4%) Est. Cost $40.17 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $8.499M (+1.9%) Shares 112,214 (+1.4%) Est. Cost $48.88 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $932K (+20.1%) Shares 56,448 (+18.5%) Est. Cost $11.37 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $666K (+30.3%) Shares 20,021 (+18.6%) Est. Cost $28.58 Unrealized
CRI CARTER S INC 0.0%
Value $975K (+18.6%) Shares 23,700 (+3.1%) Est. Cost $57.35 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $4.689M (-3.2%) Shares 138,185 (+10.0%) Est. Cost $15.29 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $4.505M (+3.4%) Shares 43,098 (+6.9%) Est. Cost $150.66 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $604K (+31.9%) Shares 11,961 (+7.3%) Est. Cost $21.68 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $268K (+117.9%) Shares 6,285 (+127.6%) Est. Cost $34.23 Unrealized
VNOM VIPER ENERGY INC CL A 0.0%
Value $1.317M (+12.3%) Shares 31,058 (+24.4%) Est. Cost $38.95 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $3.266M (-4.2%) Shares 66,576 (+3.9%) Est. Cost $62.76 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $448K (+45.0%) Shares 12,271 (+4.6%) Est. Cost $27.03 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value $496K (+37.8%) Shares 7,755 (+21.2%) Est. Cost $34.28 Unrealized
ADNT ADIENT PLC 0.0%
Value $1.509M (+9.9%) Shares 82,111 (+20.9%) Est. Cost $37.64 Unrealized
PATH UIPATH INC CLASS A 0.0%
Value $1.718M (+8.5%) Shares 158,037 (+10.8%) Est. Cost $13.59 Unrealized
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $888K (+17.9%) Shares 35,625 (+1.4%) Est. Cost $22.23 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $414K (+48.4%) Shares 5,421 (+16.1%) Est. Cost $47.22 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.87M (+7.7%) Shares 11,654 (+10.7%) Est. Cost $100.56 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.063M (+14.3%) Shares 9,640 (+7.3%) Est. Cost $112.93 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $581K (+29.4%) Shares 3,177 (+15.7%) Est. Cost $105.33 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $3.233M (-3.9%) Shares 157,547 (+3.2%) Est. Cost $13.64 Unrealized
MMI MARCUS MILLICHAP INC 0.0%
Value $740K (+21.3%) Shares 23,728 (+3.5%) Est. Cost $32.61 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $709K (+22.0%) Shares 8,700 (+15.7%) Est. Cost $69.69 Unrealized
CERT CERTARA INC 0.0%
Value $461K (+37.2%) Shares 70,350 (+19.4%) Est. Cost $18.22 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value $10.5M (+1.2%) Shares 422,767 (+1.6%) Est. Cost $14.78 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.515M (+3.6%) Shares 32,280 (+6.5%) Est. Cost $88.60 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $676K (+22.0%) Shares 29,966 (+4.9%) Est. Cost $14.37 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $854K (-12.5%) Shares 66,112 (+6.8%) Est. Cost $13.38 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $837K (+16.7%) Shares 15,128 (+9.5%) Est. Cost $28.35 Unrealized
DOCS DOXIMITY INC CLASS A 0.0%
Value $1.813M (-6.2%) Shares 87,400 (+5.4%) Est. Cost $35.71 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $151K (+344.1%) Shares 9,931 (+268.4%) Est. Cost $12.86 Unrealized
CNS COHEN STEERS INC 0.0%
Value $463K (+33.8%) Shares 6,086 (+10.0%) Est. Cost $69.22 Unrealized
PLUS EPLUS INC 0.0%
Value $534K (+27.4%) Shares 6,418 (+15.2%) Est. Cost $55.49 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $910K (-11.2%) Shares 87,306 (+1.3%) Est. Cost $18.16 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.441M (-7.3%) Shares 30,489 (+16.2%) Est. Cost $37.70 Unrealized
OI O I GLASS INC 0.0%
Value $1.83M (-5.9%) Shares 189,990 (+2.7%) Est. Cost $10.63 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.997M (-5.4%) Shares 188,218 (+3.5%) Est. Cost $55.40 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $845K (+15.4%) Shares 8,410 (+7.6%) Est. Cost $78.49 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.796M (+6.4%) Shares 33,404 (+3.2%) Est. Cost $24.98 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $711K (-13.2%) Shares 150,104 (+2.8%) Est. Cost $10.40 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $649K (+19.7%) Shares 13,500 (+17.8%) Est. Cost $77.02 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $504K (+26.0%) Shares 14,490 (+23.9%) Est. Cost $22.80 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.601M (-6.0%) Shares 191,264 (+1.2%) Est. Cost $16.63 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $17.82M (+0.6%) Shares 458,194 (+21.4%) Est. Cost $63.80 Unrealized
WLK WESTLAKE CORP 0.0%
Value $381K (-21.3%) Shares 5,225 (+26.1%) Est. Cost $90.29 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.416M (+7.8%) Shares 50,972 (+9.5%) Est. Cost $24.30 Unrealized
CARG CARGURUS INC 0.0%
Value $1.161M (+9.4%) Shares 34,047 (+9.2%) Est. Cost $20.90 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $817K (+13.9%) Shares 127,868 (+5.4%) Est. Cost $18.66 Unrealized
HZO MARINEMAX INC 0.0%
Value $368K (+37.3%) Shares 10,061 (+1.5%) Est. Cost $12.94 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $363K (+38.0%) Shares 13,328 (+4.9%) Est. Cost $26.17 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $565K (+21.2%) Shares 7,053 (+23.4%) Est. Cost $40.86 Unrealized
BMI BADGER METER INC 0.0%
Value $1.726M (+6.1%) Shares 11,634 (+8.9%) Est. Cost $35.91 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $995K (+10.9%) Shares 56,800 (+4.0%) Est. Cost $84.06 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.064M (-8.4%) Shares 121,689 (+3.6%) Est. Cost $15.57 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value $6.946M (-1.4%) Shares 314,601 (+2.9%) Est. Cost $27.08 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.054M (+9.9%) Shares 169,480 (+2.3%) Est. Cost $28.69 Unrealized
BANR BANNER CORPORATION 0.0%
Value $295K (+46.8%) Shares 4,433 (+33.6%) Est. Cost $46.44 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $252K (+57.5%) Shares 3,558 (+82.6%) Est. Cost $80.56 Unrealized
RUN SUNRUN INC 0.0%
Value $2.512M (+3.8%) Shares 187,721 (+5.1%) Est. Cost $35.57 Unrealized
WAY WAYSTAR HOLDING CORP 0.0%
Value $676K (+15.4%) Shares 32,914 (+35.4%) Est. Cost $32.64 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.758M (+5.4%) Shares 98,036 (+9.3%) Est. Cost $22.65 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $482K (+23.0%) Shares 9,649 (+5.5%) Est. Cost $40.40 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $6.776M (-1.3%) Shares 20,544 (+2.2%) Est. Cost $133.94 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $348K (+34.4%) Shares 25,600 (+17.3%) Est. Cost $16.21 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $733K (+13.6%) Shares 12,828 (+10.7%) Est. Cost $82.66 Unrealized
MTUS METALLUS INC 0.0%
Value $490K (+21.9%) Shares 26,194 (+6.5%) Est. Cost $29.54 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $433K (+24.4%) Shares 11,160 (+14.8%) Est. Cost $32.59 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $386K (+27.4%) Shares 9,807 (+18.6%) Est. Cost $31.63 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.071M (+8.2%) Shares 40,656 (+4.2%) Est. Cost $35.17 Unrealized
BANF BANCFIRST CORP 0.0%
Value $471K (+20.8%) Shares 4,237 (+17.9%) Est. Cost $63.57 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.981M (+1.0%) Shares 41,000 (+6.1%) Est. Cost $125.31 Unrealized
COTY COTY INC CL A 0.0%
Value $812K (+10.9%) Shares 376,027 (+3.2%) Est. Cost $9.46 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $516K (+18.1%) Shares 10,111 (+31.3%) Est. Cost $57.11 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $379K (+25.9%) Shares 2,856 (+13.5%) Est. Cost $40.25 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $394K (+24.3%) Shares 15,522 (+10.7%) Est. Cost $40.22 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.14M (-6.3%) Shares 25,559 (+8.3%) Est. Cost $158.97 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value $5.122M (+1.5%) Shares 101,021 (+3.8%) Est. Cost $74.63 Unrealized
WINA WINMARK CORP 0.0%
Value $330K (+29.9%) Shares 779 (+31.4%) Est. Cost $438.42 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $669K (+12.8%) Shares 14,828 (+13.9%) Est. Cost $25.84 Unrealized
JXN JACKSON FINANCIAL INC A 0.0%
Value $4.557M (-1.6%) Shares 44,510 (+1.6%) Est. Cost $41.05 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $7.639M (-0.9%) Shares 105,594 (+4.8%) Est. Cost $76.35 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $705K (+11.0%) Shares 5,757 (+14.7%) Est. Cost $84.18 Unrealized
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.082M (+6.9%) Shares 40,186 (+2.5%) Est. Cost $29.60 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $373K (+23.1%) Shares 6,040 (+14.3%) Est. Cost $57.96 Unrealized
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $703K (-8.9%) Shares 13,373 (+4.0%) Est. Cost $77.22 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $944K (-6.7%) Shares 7,554 (+2.3%) Est. Cost $80.69 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $3.571M (+1.9%) Shares 61,267 (+7.8%) Est. Cost $36.66 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $506K (+15.3%) Shares 9,011 (+6.9%) Est. Cost $92.58 Unrealized
FRSH FRESHWORKS INC CL A 0.0%
Value $193K (+53.2%) Shares 19,049 (+21.6%) Est. Cost $12.88 Unrealized
BBT BEACON FINANCIAL CORP 0.0%
Value $2.221M (+3.1%) Shares 72,943 (+1.5%) Est. Cost $25.62 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $291K (+27.6%) Shares 23,417 (+17.4%) Est. Cost $14.62 Unrealized
DAN DANA INC 0.0%
Value $2.934M (-2.1%) Shares 107,811 (+21.1%) Est. Cost $18.63 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $1.691M (+3.7%) Shares 21,784 (+1.3%) Est. Cost $25.98 Unrealized
INVA INNOVIVA INC 0.0%
Value $1.338M (+4.7%) Shares 58,905 (+7.4%) Est. Cost $13.74 Unrealized
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.537M (-3.7%) Shares 90,673 (+8.8%) Est. Cost $21.09 Unrealized
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $1.469M (+4.0%) Shares 222,511 (+4.4%) Est. Cost $14.24 Unrealized
SONO SONOS INC 0.0%
Value $376K (+17.1%) Shares 27,824 (+16.3%) Est. Cost $21.47 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $177K (+43.9%) Shares 12,908 (+17.7%) Est. Cost $15.81 Unrealized
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $672K (+8.4%) Shares 22,480 (+27.3%) Est. Cost $42.17 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $2.119M (-2.4%) Shares 80,900 (+7.3%) Est. Cost $17.23 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $182K (-21.6%) Shares 5,799 (+38.5%) Est. Cost $32.50 Unrealized
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $57,000 (+612.5%) Shares 1,283 (+541.5%) Est. Cost $41.67 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $641K (+8.3%) Shares 34,450 (+4.6%) Est. Cost $16.34 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $174K (+37.0%) Shares 2,433 (+10.1%) Est. Cost $44.51 Unrealized
NAVI NAVIENT CORP 0.0%
Value $712K (+6.9%) Shares 83,682 (+2.8%) Est. Cost $16.14 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $403K (+12.6%) Shares 2,451 (+13.0%) Est. Cost $130.26 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.153M (+4.0%) Shares 23,846 (+4.1%) Est. Cost $41.94 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $346K (+13.4%) Shares 9,549 (+3.7%) Est. Cost $26.22 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $199K (+25.2%) Shares 5,205 (+4.7%) Est. Cost $21.04 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.974M (-1.9%) Shares 120,500 (+3.1%) Est. Cost $18.49 Unrealized
MAX MEDIAALPHA INC CLASS A 0.0%
Value $39,000 (+3800.0%) Shares 3,128 (+3028.0%) Est. Cost $12.39 Unrealized
ADT ADT INC 0.0%
Value $1.553M (+2.3%) Shares 238,993 (+3.4%) Est. Cost $7.81 Unrealized
VVX V2X INC 0.0%
Value $180K (+23.3%) Shares 2,413 (+13.3%) Est. Cost $54.50 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $539K (+6.7%) Shares 60,292 (+11.8%) Est. Cost $14.87 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $767K (-4.0%) Shares 7,989 (+9.2%) Est. Cost $35.61 Unrealized
CVI CVR ENERGY INC 0.0%
Value $361K (-8.1%) Shares 13,112 (+12.4%) Est. Cost $26.16 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $307K (+11.2%) Shares 18,116 (+8.1%) Est. Cost $60.19 Unrealized
UTL UNITIL CORP 0.0%
Value $293K (+11.8%) Shares 5,564 (+10.9%) Est. Cost $52.13 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.883M (+1.6%) Shares 36,339 (+3.5%) Est. Cost $42.15 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $70,000 (+75.0%) Shares 7,648 (+3.7%) Est. Cost $15.91 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $137K (+24.5%) Shares 1,288 (+6.2%) Est. Cost $60.75 Unrealized
DCH DAUCH CORPORATION 0.0%
Value $780K (-3.3%) Shares 143,848 (+5.7%) Est. Cost $10.44 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $40,000 (+185.7%) Shares 2,053 (+181.2%) Est. Cost $20.29 Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.205M (+2.2%) Shares 134,066 (+5.6%) Est. Cost $26.60 Unrealized
AMSF AMERISAFE INC 0.0%
Value $313K (+8.7%) Shares 9,263 (+7.2%) Est. Cost $19.21 Unrealized
RES RPC INC 0.0%
Value $158K (-13.2%) Shares 27,121 (+5.2%) Est. Cost $6.64 Unrealized
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $70,000 (+48.9%) Shares 5,662 (+17.9%) Est. Cost $8.62 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $140K (+19.7%) Shares 3,111 (+3.1%) Est. Cost $38.47 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $107K (-17.1%) Shares 9,218 (+19.7%) Est. Cost $20.67 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $44,000 (+91.3%) Shares 4,552 (+11.0%) Est. Cost $15.37 Unrealized
ENOV ENOVIS CORP 0.0%
Value $335K (-5.6%) Shares 16,199 (+3.8%) Est. Cost $56.84 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $76,000 (+33.3%) Shares 1,045 (+6.9%) Est. Cost $48.68 Unrealized
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $56,000 (+40.0%) Shares 2,257 (+4.6%) Est. Cost $14.14 Unrealized
EXPI AGNT INC 0.0%
Value $312K (-4.9%) Shares 57,732 (+5.3%) Est. Cost $16.88 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $93,000 (+20.8%) Shares 2,638 (+6.1%) Est. Cost $30.04 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $685K (+2.2%) Shares 50,646 (+12.2%) Est. Cost $12.63 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $635K (+2.4%) Shares 20,340 (+1.6%) Est. Cost $23.24 Unrealized
BKTI BK TECHNOLOGIES CORP 0.0%
Value $22,000 (+214.3%) Shares 260 (+160.0%) Est. Cost $83.28 Unrealized
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $645K (+2.2%) Shares 15,600 (+18.0%) Est. Cost $44.05 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $324K (+4.2%) Shares 39,847 (+8.8%) Est. Cost $13.54 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.33M (+0.5%) Shares 30,405 (+8.8%) Est. Cost $97.37 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $42,000 (+40.0%) Shares 1,629 (+10.0%) Est. Cost $21.33 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.536M (+0.7%) Shares 113,955 (+6.3%) Est. Cost $6.70 Unrealized
NABL N ABLE INC 0.0%
Value $82,000 (+15.5%) Shares 22,257 (+47.2%) Est. Cost $9.23 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $301K (+2.7%) Shares 4,386 (+12.3%) Est. Cost $56.55 Unrealized
CSR CENTERSPACE 0.0%
Value $942K (+0.7%) Shares 16,764 (+3.0%) Est. Cost $69.85 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $815K (-0.7%) Shares 9,366 (+1.8%) Est. Cost $31.25 Unrealized
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $210K (+2.4%) Shares 13,872 (+1.6%) Est. Cost $16.34 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $580K (+0.7%) Shares 30,535 (+37.3%) Est. Cost $25.69 Unrealized
TRUP TRUPANION INC 0.0%
Value $856K (-0.1%) Shares 34,567 (+3.3%) Est. Cost $59.24 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.42M (0.0%) Shares 136,674 (+3.4%) Est. Cost $132.06 Unrealized

Exited Positions (67)

HON HONEYWELL INTERNATIONAL INC 0.2%
Value $117M Shares 515,512 Est. Cost $55.56 Unrealized
CCL CARNIVAL CORP 0.0%
Value $25.5M Shares 985,474 Est. Cost $25.22 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $25.31M Shares 720,349 Est. Cost $20.53 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $14.36M Shares 313,544 Est. Cost $28.02 Unrealized
HOLX HOLOGIC INC 0.0%
Value $11.22M Shares 148,490 Est. Cost $26.52 Unrealized
MASI MASIMO CORP 0.0%
Value $6.86M Shares 38,569 Est. Cost $61.35 Unrealized
AL AIR LEASE CORP 0.0%
Value $2.456M Shares 37,822 Est. Cost $43.62 Unrealized
SEE SEALED AIR CORP 0.0%
Value $2.371M Shares 56,380 Est. Cost $22.46 Unrealized
NVRI ENVIRI CORP 0.0%
Value $2.307M Shares 117,573 Est. Cost $21.76 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.907M Shares 180,619 Est. Cost $15.01 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1.903M Shares 40,717 Est. Cost $22.03 Unrealized
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.632M Shares 150,824 Est. Cost $9.92 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.026M Shares 54,349 Est. Cost $21.82 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value $773K Shares 16,877 Est. Cost $70.89 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $736K Shares 18,299 Est. Cost $22.69 Unrealized
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $684K Shares 17,460 Est. Cost $25.02 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $679K Shares 17,643 Est. Cost $62.95 Unrealized
PRAA PRA GROUP INC 0.0%
Value $646K Shares 36,917 Est. Cost $57.50 Unrealized
QGEN QIAGEN N.V. 0.0%
Value $509K Shares 12,711 Est. Cost $50.32 Unrealized
EMBC EMBECTA CORP 0.0%
Value $430K Shares 48,642 Est. Cost $25.42 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $380K Shares 4,757 Est. Cost $21.96 Unrealized
CABO CABLE ONE INC 0.0%
Value $377K Shares 4,134 Est. Cost $497.71 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $347K Shares 20,741 Est. Cost $17.76 Unrealized
GOGO GOGO INC 0.0%
Value $272K Shares 67,739 Est. Cost $13.93 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $269K Shares 16,263 Est. Cost $17.39 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $211K Shares 12,693 Est. Cost $59.46 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $203K Shares 1,595 Est. Cost $102.67 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $196K Shares 44,829 Est. Cost $8.38 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $179K Shares 5,311 Est. Cost $26.54 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $152K Shares 3,011 Est. Cost $26.88 Unrealized
NNI NELNET INC CL A 0.0%
Value $133K Shares 1,035 Est. Cost $132.34 Unrealized
VITL VITAL FARMS INC 0.0%
Value $133K Shares 9,452 Est. Cost $35.02 Unrealized
MNRO MONRO INC 0.0%
Value $105K Shares 6,562 Est. Cost $43.42 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $104K Shares 14,961 Est. Cost $10.40 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $101K Shares 14,000 Est. Cost $7.62 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $101K Shares 3,790 Est. Cost $40.72 Unrealized
ALNT ALLIENT INC 0.0%
Value $77,000 Shares 1,306 Est. Cost $42.70 Unrealized
EE EXCELERATE ENERGY INC A 0.0%
Value $74,000 Shares 2,202 Est. Cost $28.72 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $71,000 Shares 303 Est. Cost $251.07 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $68,000 Shares 239 Est. Cost $209.78 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $66,000 Shares 2,276 Est. Cost $38.22 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $64,000 Shares 12,501 Est. Cost $7.79 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $62,000 Shares 10,861 Est. Cost $18.13 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $59,000 Shares 1,011 Est. Cost $23.09 Unrealized
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $54,000 Shares 759 Est. Cost $70.03 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $54,000 Shares 4,023 Est. Cost $9.83 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $50,000 Shares 1,246 Est. Cost $68.32 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $49,000 Shares 1,106 Est. Cost $40.49 Unrealized
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $48,000 Shares 789 Est. Cost $78.59 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $46,000 Shares 2,495 Est. Cost $20.53 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $44,000 Shares 1,981 Est. Cost $16.46 Unrealized
UDMY UDEMY INC 0.0%
Value $41,000 Shares 8,781 Est. Cost $6.90 Unrealized
IBTA IBOTTA INC CL A 0.0%
Value $39,000 Shares 1,291 Est. Cost $21.80 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $39,000 Shares 1,520 Est. Cost $22.73 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $37,000 Shares 1,284 Est. Cost $37.91 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $36,000 Shares 1,691 Est. Cost $21.29 Unrealized
OSPN ONESPAN INC 0.0%
Value $34,000 Shares 3,262 Est. Cost $16.47 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $33,000 Shares 4,828 Est. Cost $17.11 Unrealized
ARHS ARHAUS INC 0.0%
Value $32,000 Shares 4,660 Est. Cost $10.38 Unrealized
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value $32,000 Shares 1,857 Est. Cost $12.44 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $30,000 Shares 1,154 Est. Cost $21.65 Unrealized
GRPN GROUPON INC 0.0%
Value $28,000 Shares 2,350 Est. Cost $27.70 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $23,000 Shares 1,136 Est. Cost $107.01 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $21,000 Shares 4,855 Est. Cost $6.93 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $21,000 Shares 3,518 Est. Cost $9.69 Unrealized
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $15,000 Shares 1,475 Est. Cost $9.93 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $6,000 Shares 316 Est. Cost $17.72 Unrealized

Decreased Positions (816)

MU MICRON TECHNOLOGY INC 1.9%
Value $1.015B (+224.9%) Shares 879,390 (-4.9%) Est. Cost $17.09 Unrealized
AMD ADVANCED MICRO DEVICES 1.4%
Value $731M (+176.6%) Shares 1,258,935 (-3.1%) Est. Cost $40.70 Unrealized
NVDA NVIDIA CORP 6.9%
Value $3.763B (+8.9%) Shares 18,805,798 (-5.1%) Est. Cost $92.09 Unrealized
AAPL APPLE INC 6.1%
Value $3.284B (+8.5%) Shares 11,348,392 (-4.8%) Est. Cost $82.61 Unrealized
GOOGL ALPHABET INC CL A 3.0%
Value $1.616B (+18.8%) Shares 4,521,862 (-4.4%) Est. Cost $106.40 Unrealized
AMAT APPLIED MATERIALS INC 0.8%
Value $446M (+106.8%) Shares 617,517 (-2.3%) Est. Cost $15.97 Unrealized
LRCX LAM RESEARCH CORP 0.8%
Value $441M (+92.5%) Shares 1,017,431 (-5.1%) Est. Cost $75.83 Unrealized
AVGO BROADCOM INC 2.6%
Value $1.384B (+16.8%) Shares 3,664,066 (-4.3%) Est. Cost $144.33 Unrealized
GOOG ALPHABET INC CL C 2.4%
Value $1.285B (+18.0%) Shares 3,636,302 (-4.2%) Est. Cost $106.95 Unrealized
SNDK SANDISK CORP 0.5%
Value $262M (+253.6%) Shares 115,043 (-1.2%) Est. Cost $89.54 Unrealized
AMZN AMAZON.COM INC 3.3%
Value $1.797B (+9.7%) Shares 7,539,604 (-4.1%) Est. Cost $120.83 Unrealized
LLY ELI LILLY CO 1.4%
Value $741M (+25.1%) Shares 618,137 (-4.0%) Est. Cost $44.23 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $440M (-24.6%) Shares 3,220,685 (-6.4%) Est. Cost $57.81 Unrealized
CAT CATERPILLAR INC 0.7%
Value $378M (+44.2%) Shares 355,409 (-4.1%) Est. Cost $61.55 Unrealized
CSCO CISCO SYSTEMS INC 0.7%
Value $357M (+44.6%) Shares 3,035,373 (-4.5%) Est. Cost $16.23 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $206M (+109.9%) Shares 603,460 (-1.3%) Est. Cost $148.97 Unrealized
NFLX NETFLIX INC 0.4%
Value $233M (-29.3%) Shares 3,264,699 (-4.8%) Est. Cost $97.84 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $173M (+123.6%) Shares 270,412 (-5.3%) Est. Cost $52.51 Unrealized
MSFT MICROSOFT CORP 4.0%
Value $2.154B (-4.2%) Shares 5,774,270 (-4.9%) Est. Cost $27.51 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS 0.3%
Value $167M (+129.2%) Shares 172,774 (-7.0%) Est. Cost $87.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $283M (+45.8%) Shares 681,675 (-5.1%) Est. Cost $50.75 Unrealized
CVX CHEVRON CORP 0.4%
Value $240M (-25.3%) Shares 1,445,883 (-6.7%) Est. Cost $82.06 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC A 0.3%
Value $146M (+89.8%) Shares 191,507 (-2.9%) Est. Cost $335.10 Unrealized
GLW CORNING INC 0.3%
Value $153M (+81.6%) Shares 597,598 (-3.3%) Est. Cost $15.85 Unrealized
TSLA TESLA INC 1.7%
Value $909M (+8.0%) Shares 2,161,108 (-4.6%) Est. Cost $246.47 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value $201M (+47.1%) Shares 675,243 (-4.2%) Est. Cost $28.08 Unrealized
PLTR PALANTIR TECHNOLOGIES INC A 0.4%
Value $206M (-23.7%) Shares 1,764,687 (-4.4%) Est. Cost $44.77 Unrealized
DELL DELL TECHNOLOGIES C 0.2%
Value $104M (+150.1%) Shares 240,553 (-4.9%) Est. Cost $115.18 Unrealized
T AT T INC 0.2%
Value $118M (-33.3%) Shares 5,692,498 (-6.7%) Est. Cost $12.28 Unrealized
WMT WALMART INC 0.7%
Value $377M (-13.3%) Shares 3,331,240 (-4.9%) Est. Cost $43.67 Unrealized
GE GENERAL ELECTRIC 0.5%
Value $292M (+23.8%) Shares 780,224 (-6.0%) Est. Cost $62.95 Unrealized
META META PLATFORMS INC CLASS A 1.8%
Value $957M (-5.5%) Shares 1,699,409 (-4.0%) Est. Cost $57.61 Unrealized
APH AMPHENOL CORP CL A 0.3%
Value $167M (+38.0%) Shares 945,351 (-1.1%) Est. Cost $46.30 Unrealized
INTU INTUIT INC 0.1%
Value $58.8M (-42.5%) Shares 225,282 (-4.7%) Est. Cost $92.93 Unrealized
CRM SALESFORCE INC 0.2%
Value $110M (-28.2%) Shares 700,572 (-14.4%) Est. Cost $59.51 Unrealized
QCOM QUALCOMM INC 0.3%
Value $156M (+35.7%) Shares 844,416 (-5.4%) Est. Cost $45.31 Unrealized
COST COSTCO WHOLESALE CORP 0.6%
Value $317M (-10.6%) Shares 339,199 (-4.8%) Est. Cost $108.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $134M (-21.2%) Shares 3,167,489 (-6.5%) Est. Cost $26.77 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $102M (-26.2%) Shares 977,947 (-6.2%) Est. Cost $44.71 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $138M (+34.9%) Shares 813,235 (-2.5%) Est. Cost $102.84 Unrealized
FTNT FORTINET INC 0.1%
Value $78.15M (+79.3%) Shares 508,719 (-4.6%) Est. Cost $50.05 Unrealized
DDOG DATADOG INC CLASS A 0.1%
Value $62.79M (+114.7%) Shares 241,169 (-2.6%) Est. Cost $138.77 Unrealized
MCD MCDONALD S CORP 0.3%
Value $140M (-17.8%) Shares 518,182 (-5.5%) Est. Cost $74.10 Unrealized
MS MORGAN STANLEY 0.4%
Value $193M (+18.8%) Shares 920,899 (-6.5%) Est. Cost $23.35 Unrealized
ABBV ABBVIE INC 0.6%
Value $344M (+9.6%) Shares 1,366,818 (-5.2%) Est. Cost $34.14 Unrealized
BAC BANK OF AMERICA CORP 0.5%
Value $292M (+11.0%) Shares 5,120,013 (-5.1%) Est. Cost $10.03 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $100M (+37.1%) Shares 970,841 (-4.8%) Est. Cost $45.71 Unrealized
PFE PFIZER INC 0.2%
Value $103M (-20.8%) Shares 4,285,549 (-7.6%) Est. Cost $16.60 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $122M (-18.2%) Shares 1,340,090 (-7.4%) Est. Cost $29.76 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $144M (+22.7%) Shares 362,939 (-1.7%) Est. Cost $74.01 Unrealized
FLEX FLEX LTD 0.1%
Value $47.22M (+129.3%) Shares 291,351 (-7.4%) Est. Cost $37.01 Unrealized
JPM JPMORGAN CHASE CO 1.2%
Value $669M (+4.1%) Shares 2,042,799 (-6.5%) Est. Cost $36.24 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $49.99M (-33.9%) Shares 1,171,238 (-2.8%) Est. Cost $9.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $229M (+12.6%) Shares 226,081 (-5.9%) Est. Cost $121.20 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $106M (-18.5%) Shares 265,762 (-5.5%) Est. Cost $263.59 Unrealized
TMUS T MOBILE US INC 0.1%
Value $56.44M (-29.6%) Shares 336,461 (-11.8%) Est. Cost $87.03 Unrealized
C CITIGROUP INC 0.3%
Value $188M (+14.3%) Shares 1,342,818 (-7.4%) Est. Cost $35.76 Unrealized
APP APPLOVIN CORP CLASS A 0.2%
Value $110M (+24.9%) Shares 214,100 (-3.5%) Est. Cost $456.33 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $125M (-14.9%) Shares 988,492 (-6.1%) Est. Cost $37.42 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $46.86M (+87.1%) Shares 1,038,852 (-1.2%) Est. Cost $8.13 Unrealized
TER TERADYNE INC 0.1%
Value $58.97M (+58.4%) Shares 121,881 (-3.0%) Est. Cost $25.39 Unrealized
CME CME GROUP INC 0.1%
Value $58.46M (-27.0%) Shares 264,714 (-2.3%) Est. Cost $42.20 Unrealized
V VISA INC CLASS A SHARES 0.8%
Value $427M (+5.2%) Shares 1,244,978 (-7.3%) Est. Cost $55.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $86.56M (-19.5%) Shares 169,916 (-4.5%) Est. Cost $100.83 Unrealized
COHR COHERENT CORP 0.1%
Value $53.52M (+63.9%) Shares 135,682 (-1.1%) Est. Cost $47.91 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $196M (+11.2%) Shares 696,206 (-4.1%) Est. Cost $118.20 Unrealized
ADBE ADOBE INC 0.1%
Value $71.97M (-21.4%) Shares 351,030 (-6.8%) Est. Cost $71.22 Unrealized
HUM HUMANA INC 0.1%
Value $35.93M (+120.1%) Shares 90,456 (-3.9%) Est. Cost $82.20 Unrealized
PWR QUANTA SERVICES INC 0.2%
Value $85.89M (+29.5%) Shares 119,281 (-1.3%) Est. Cost $28.23 Unrealized
NEM NEWMONT CORP 0.2%
Value $89.36M (-17.8%) Shares 956,690 (-4.7%) Est. Cost $32.11 Unrealized
ETN EATON CORP PLC 0.2%
Value $122M (+17.6%) Shares 285,644 (-1.3%) Est. Cost $48.69 Unrealized
ZTS ZOETIS INC 0.0%
Value $24.91M (-41.9%) Shares 346,583 (-4.4%) Est. Cost $55.20 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value $76.92M (+29.5%) Shares 204,947 (-4.1%) Est. Cost $31.64 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $137M (-10.9%) Shares 1,560,526 (-5.7%) Est. Cost $53.16 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $52.86M (-23.9%) Shares 135,582 (-7.6%) Est. Cost $70.79 Unrealized
URI UNITED RENTALS INC 0.1%
Value $56.57M (+39.9%) Shares 49,935 (-10.1%) Est. Cost $67.17 Unrealized
PG PROCTER GAMBLE CO/THE 0.5%
Value $250M (-5.9%) Shares 1,703,369 (-7.3%) Est. Cost $56.03 Unrealized
CMCSA COMCAST CORP CLASS A 0.1%
Value $76.01M (-17.1%) Shares 3,096,123 (-3.0%) Est. Cost $23.24 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $51.08M (-23.2%) Shares 414,929 (-1.9%) Est. Cost $54.04 Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value $57.53M (+36.0%) Shares 29,025 (-5.3%) Est. Cost $212.24 Unrealized
MA MASTERCARD INC A 0.6%
Value $319M (-4.5%) Shares 620,773 (-7.1%) Est. Cost $76.29 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $52.49M (-21.1%) Shares 84,178 (-2.3%) Est. Cost $304.91 Unrealized
FDX FEDEX CORP 0.1%
Value $60.51M (-18.8%) Shares 193,249 (-7.6%) Est. Cost $107.46 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $67.32M (+25.4%) Shares 174,083 (-5.1%) Est. Cost $137.34 Unrealized
MCK MCKESSON CORP 0.1%
Value $75.38M (-14.6%) Shares 99,763 (-2.2%) Est. Cost $103.18 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $78.67M (-14.0%) Shares 1,005,562 (-4.7%) Est. Cost $58.41 Unrealized
WELL WELLTOWER INC 0.2%
Value $116M (+11.9%) Shares 510,390 (-2.5%) Est. Cost $60.88 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $58.27M (+26.2%) Shares 606,268 (-4.9%) Est. Cost $41.55 Unrealized
NKE NIKE INC CL B 0.1%
Value $34.34M (-25.2%) Shares 836,645 (-3.8%) Est. Cost $41.57 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $56.59M (-17.0%) Shares 436,178 (-7.5%) Est. Cost $60.44 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $40.35M (+40.1%) Shares 296,724 (-5.1%) Est. Cost $52.57 Unrealized
CTSH COGNIZANT TECH SOLUTIONS A 0.0%
Value $17.82M (-39.2%) Shares 460,139 (-3.6%) Est. Cost $42.07 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $73.7M (-13.4%) Shares 582,217 (-10.4%) Est. Cost $48.88 Unrealized
WFC WELLS FARGO CO 0.3%
Value $188M (-5.7%) Shares 2,272,977 (-9.2%) Est. Cost $27.36 Unrealized
RTX RTX CORP 0.4%
Value $204M (-5.2%) Shares 1,072,575 (-3.6%) Est. Cost $60.29 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $80M (+15.3%) Shares 162,886 (-2.2%) Est. Cost $95.50 Unrealized
MKSI MKS INC 0.0%
Value $25.13M (+73.2%) Shares 56,486 (-10.5%) Est. Cost $39.27 Unrealized
TJX TJX COMPANIES INC 0.2%
Value $121M (-7.9%) Shares 795,432 (-2.9%) Est. Cost $32.84 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $40.44M (+31.9%) Shares 81,687 (-4.4%) Est. Cost $76.89 Unrealized
DE DEERE CO 0.2%
Value $116M (+9.0%) Shares 182,165 (-3.2%) Est. Cost $77.27 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $96.33M (-9.0%) Shares 1,671,815 (-4.2%) Est. Cost $34.83 Unrealized
DIS WALT DISNEY CO/THE 0.2%
Value $130M (-6.8%) Shares 1,352,025 (-6.6%) Est. Cost $68.13 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $91.53M (+11.4%) Shares 632,955 (-8.6%) Est. Cost $33.92 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $34.8M (+36.0%) Shares 381,583 (-3.7%) Est. Cost $46.52 Unrealized
LOW LOWE S COS INC 0.2%
Value $95.11M (-8.8%) Shares 431,348 (-2.2%) Est. Cost $33.78 Unrealized
PSX PHILLIPS 66 0.1%
Value $51.2M (-15.1%) Shares 302,844 (-8.5%) Est. Cost $55.07 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value $118M (+8.2%) Shares 434,309 (-3.5%) Est. Cost $65.67 Unrealized
SPGI S P GLOBAL INC 0.2%
Value $93.39M (-8.7%) Shares 229,321 (-4.6%) Est. Cost $197.36 Unrealized
SLB SLB LTD 0.1%
Value $54.93M (-13.9%) Shares 1,181,533 (-4.8%) Est. Cost $49.95 Unrealized
SO SOUTHERN CO/THE 0.1%
Value $74.6M (-10.6%) Shares 779,399 (-9.9%) Est. Cost $33.51 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $120M (-6.7%) Shares 1,662,640 (-7.0%) Est. Cost $53.72 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $51.71M (+20.0%) Shares 37,404 (-5.1%) Est. Cost $190.23 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $62.5M (+15.9%) Shares 279,466 (-3.3%) Est. Cost $97.56 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $103M (+8.9%) Shares 206,935 (-2.1%) Est. Cost $94.63 Unrealized
BKR BAKER HUGHES CO 0.1%
Value $42.24M (-16.5%) Shares 761,033 (-8.1%) Est. Cost $26.10 Unrealized
ADSK AUTODESK INC 0.1%
Value $33.89M (-19.7%) Shares 174,312 (-1.1%) Est. Cost $57.28 Unrealized
DASH DOORDASH INC A 0.1%
Value $52.17M (+18.5%) Shares 282,700 (-3.6%) Est. Cost $191.46 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $83.94M (+10.7%) Shares 312,201 (-5.1%) Est. Cost $26.21 Unrealized
ON ON SEMICONDUCTOR 0.1%
Value $27.56M (+41.1%) Shares 291,533 (-7.6%) Est. Cost $56.71 Unrealized
CRS CARPENTER TECHNOLOGY 0.1%
Value $27.85M (+38.3%) Shares 45,148 (-11.6%) Est. Cost $44.16 Unrealized
JBL JABIL INC 0.1%
Value $33.47M (+28.7%) Shares 86,814 (-11.3%) Est. Cost $23.99 Unrealized
NOW SERVICENOW INC 0.1%
Value $77.73M (-8.6%) Shares 782,938 (-3.8%) Est. Cost $147.09 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12.25M (-37.3%) Shares 118,972 (-5.2%) Est. Cost $47.89 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $48.58M (+17.4%) Shares 518,695 (-16.7%) Est. Cost $24.42 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $17.26M (+70.3%) Shares 92,297 (-11.3%) Est. Cost $11.18 Unrealized
JNJ JOHNSON JOHNSON 0.9%
Value $478M (-1.5%) Shares 1,881,966 (-5.2%) Est. Cost $59.66 Unrealized
CSX CSX CORP 0.1%
Value $64.82M (+12.3%) Shares 1,363,787 (-3.1%) Est. Cost $22.44 Unrealized
ORCL ORACLE CORP 0.3%
Value $188M (-3.6%) Shares 1,283,395 (-3.2%) Est. Cost $27.58 Unrealized
GGG GRACO INC 0.0%
Value $6.031M (-53.0%) Shares 79,760 (-47.4%) Est. Cost $36.80 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value $62.91M (+12.0%) Shares 190,562 (-1.1%) Est. Cost $77.11 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $31.49M (+27.0%) Shares 56,172 (-3.8%) Est. Cost $79.67 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $13.01M (-33.7%) Shares 411,710 (-5.0%) Est. Cost $45.95 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $56.2M (-10.4%) Shares 343,582 (-5.5%) Est. Cost $73.09 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $98.42M (+7.1%) Shares 100,623 (-2.0%) Est. Cost $91.28 Unrealized
SITM SITIME CORP 0.0%
Value $13.96M (+87.8%) Shares 18,723 (-13.0%) Est. Cost $221.00 Unrealized
CIEN CIENA CORP 0.1%
Value $54.89M (+13.3%) Shares 111,896 (-10.3%) Est. Cost $25.76 Unrealized
SNX TD SYNNEX CORP 0.0%
Value $19.55M (+48.2%) Shares 73,131 (-6.5%) Est. Cost $59.77 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $104M (+6.4%) Shares 476,494 (-3.4%) Est. Cost $22.86 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $16.91M (+57.4%) Shares 44,691 (-14.7%) Est. Cost $34.27 Unrealized
LITE LUMENTUM HOLDINGS INC 0.1%
Value $46.96M (+15.1%) Shares 54,723 (-5.7%) Est. Cost $34.83 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $32.33M (+23.4%) Shares 129,339 (-2.5%) Est. Cost $34.28 Unrealized
SMTC SEMTECH CORP 0.0%
Value $12.02M (+104.1%) Shares 74,262 (-3.0%) Est. Cost $36.42 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $85.16M (+7.7%) Shares 833,303 (-5.6%) Est. Cost $34.31 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $63.56M (+10.5%) Shares 142,495 (-1.8%) Est. Cost $144.79 Unrealized
ILMN ILLUMINA INC 0.0%
Value $22.76M (+35.9%) Shares 129,443 (-4.7%) Est. Cost $155.67 Unrealized
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $10.96M (-35.1%) Shares 77,045 (-1.4%) Est. Cost $253.83 Unrealized
OKTA OKTA INC 0.0%
Value $15.7M (+59.8%) Shares 115,032 (-7.8%) Est. Cost $106.13 Unrealized
DHR DANAHER CORP 0.2%
Value $85.25M (-6.4%) Shares 447,567 (-6.9%) Est. Cost $27.92 Unrealized
SYK STRYKER CORP 0.1%
Value $78.18M (-7.0%) Shares 248,309 (-2.9%) Est. Cost $64.90 Unrealized
F FORD MOTOR CO 0.1%
Value $43.64M (+15.5%) Shares 3,139,789 (-4.1%) Est. Cost $8.00 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $43.15M (-11.9%) Shares 159,542 (-15.2%) Est. Cost $49.85 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $27.29M (-17.4%) Shares 155,251 (-7.1%) Est. Cost $84.78 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $141M (+4.3%) Shares 416,974 (-6.8%) Est. Cost $66.02 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $55.64M (-9.3%) Shares 604,159 (-9.1%) Est. Cost $85.60 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $66.39M (+9.2%) Shares 454,388 (-2.2%) Est. Cost $39.34 Unrealized
NTAP NETAPP INC 0.0%
Value $24.88M (+28.7%) Shares 160,774 (-14.8%) Est. Cost $32.25 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $18.36M (-23.0%) Shares 40,716 (-10.7%) Est. Cost $280.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value $702M (-0.8%) Shares 1,403,401 (-5.0%) Est. Cost $110.43 Unrealized
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $24.76M (+27.1%) Shares 284,464 (-2.1%) Est. Cost $41.64 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $24.03M (-17.8%) Shares 44,356 (-10.1%) Est. Cost $103.72 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $56.62M (+10.1%) Shares 42,503 (-4.2%) Est. Cost $156.65 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $12.01M (-30.1%) Shares 88,919 (-7.1%) Est. Cost $59.54 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $26.92M (+22.5%) Shares 822,604 (-1.4%) Est. Cost $32.73 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $26.59M (-15.7%) Shares 273,909 (-16.6%) Est. Cost $55.62 Unrealized
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $22.95M (-17.7%) Shares 156,979 (-1.7%) Est. Cost $247.28 Unrealized
MRNA MODERNA INC 0.0%
Value $18.43M (+36.1%) Shares 263,099 (-1.2%) Est. Cost $363.58 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value $32.84M (-13.0%) Shares 62,385 (-7.1%) Est. Cost $70.54 Unrealized
IRM IRON MOUNTAIN INC 0.1%
Value $28.15M (+20.9%) Shares 222,876 (-2.2%) Est. Cost $22.68 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.55M (-31.5%) Shares 92,436 (-8.1%) Est. Cost $396.94 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $56.29M (-7.8%) Shares 252,539 (-4.9%) Est. Cost $39.07 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $18.49M (-20.2%) Shares 105,397 (-5.5%) Est. Cost $84.89 Unrealized
BLK BLACKROCK INC 0.2%
Value $104M (-4.3%) Shares 108,362 (-4.3%) Est. Cost $991.05 Unrealized
INGR INGREDION INC 0.0%
Value $3.328M (-58.3%) Shares 35,135 (-50.4%) Est. Cost $75.31 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $19.87M (+30.3%) Shares 386,415 (-4.8%) Est. Cost $15.55 Unrealized
FFIV F5 INC 0.0%
Value $18.15M (+34.1%) Shares 43,642 (-6.7%) Est. Cost $98.20 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $19.75M (+30.2%) Shares 55,023 (-9.1%) Est. Cost $69.20 Unrealized
WAT WATERS CORP 0.1%
Value $27.34M (+20.1%) Shares 72,909 (-4.7%) Est. Cost $197.40 Unrealized
FISV FISERV INC 0.0%
Value $23.59M (-16.2%) Shares 480,940 (-4.7%) Est. Cost $74.00 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $21.36M (+27.1%) Shares 73,794 (-7.0%) Est. Cost $87.01 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value $22.94M (-16.5%) Shares 864,140 (-14.1%) Est. Cost $25.39 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $26.62M (-14.5%) Shares 124,940 (-12.2%) Est. Cost $27.34 Unrealized
MRSH MARSH MCLENNAN COS 0.1%
Value $54.75M (-7.6%) Shares 328,476 (-3.9%) Est. Cost $31.19 Unrealized
STT STATE STREET CORP 0.1%
Value $42.76M (+11.2%) Shares 252,141 (-17.0%) Est. Cost $55.94 Unrealized
PTC PTC INC 0.0%
Value $10.29M (-29.5%) Shares 90,580 (-11.5%) Est. Cost $31.01 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $23.34M (+22.4%) Shares 100,148 (-4.2%) Est. Cost $84.07 Unrealized
NRG NRG ENERGY INC 0.0%
Value $22.63M (-15.8%) Shares 154,915 (-15.8%) Est. Cost $29.36 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value $32.03M (+15.3%) Shares 184,238 (-7.4%) Est. Cost $51.21 Unrealized
EBAY EBAY INC 0.1%
Value $38.58M (+12.3%) Shares 345,198 (-8.6%) Est. Cost $25.52 Unrealized
ATI ATI INC 0.0%
Value $23.78M (+21.4%) Shares 120,661 (-10.4%) Est. Cost $26.42 Unrealized
PSTG EVERPURE INC A 0.0%
Value $20.9M (+24.9%) Shares 265,232 (-6.4%) Est. Cost $47.54 Unrealized
AFL AFLAC INC 0.1%
Value $34.45M (-10.7%) Shares 293,852 (-16.5%) Est. Cost $29.03 Unrealized
ABNB AIRBNB INC CLASS A 0.1%
Value $43.81M (+10.4%) Shares 306,124 (-2.6%) Est. Cost $137.02 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $32.4M (-11.2%) Shares 158,031 (-11.7%) Est. Cost $34.50 Unrealized
ROL ROLLINS INC 0.0%
Value $9.497M (-30.0%) Shares 227,523 (-10.5%) Est. Cost $22.60 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $29.53M (-12.1%) Shares 38,976 (-21.0%) Est. Cost $48.84 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $35.57M (+12.8%) Shares 111,750 (-4.0%) Est. Cost $116.62 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $13.11M (+43.6%) Shares 44,761 (-4.2%) Est. Cost $147.72 Unrealized
GWW WW GRAINGER INC 0.1%
Value $48.67M (+8.9%) Shares 35,776 (-12.7%) Est. Cost $227.52 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value $36.49M (-9.8%) Shares 845,136 (-5.5%) Est. Cost $36.12 Unrealized
RMD RESMED INC 0.0%
Value $23.63M (-14.3%) Shares 121,228 (-1.3%) Est. Cost $45.27 Unrealized
APA APA CORP 0.0%
Value $10.76M (-26.8%) Shares 330,320 (-4.6%) Est. Cost $19.21 Unrealized
APTV APTIV PLC 0.0%
Value $9.809M (-28.6%) Shares 159,814 (-19.3%) Est. Cost $62.46 Unrealized
SYY SYSCO CORP 0.1%
Value $33.4M (+13.3%) Shares 399,632 (-3.3%) Est. Cost $27.02 Unrealized
HD HOME DEPOT INC 0.5%
Value $256M (+1.6%) Shares 724,686 (-5.3%) Est. Cost $56.05 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $23.48M (+19.9%) Shares 138,456 (-16.4%) Est. Cost $24.44 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $10.13M (+60.6%) Shares 560,431 (-4.5%) Est. Cost $33.83 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $16.54M (-18.7%) Shares 152,815 (-2.5%) Est. Cost $49.60 Unrealized
PODD INSULET CORP 0.0%
Value $9.101M (-29.3%) Shares 59,776 (-2.5%) Est. Cost $294.03 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $25.16M (-13.0%) Shares 74,367 (-9.0%) Est. Cost $115.12 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.395M (+140.1%) Shares 118,905 (-19.6%) Est. Cost $11.81 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $28.06M (-11.7%) Shares 376,514 (-10.9%) Est. Cost $33.40 Unrealized
AA ALCOA CORP 0.0%
Value $10.45M (-26.3%) Shares 200,492 (-6.2%) Est. Cost $47.27 Unrealized
KO COCA COLA CO/THE 0.4%
Value $230M (+1.6%) Shares 2,828,855 (-4.9%) Est. Cost $28.63 Unrealized
DPZ DOMINO S PIZZA INC 0.0%
Value $7.82M (-31.8%) Shares 26,417 (-17.4%) Est. Cost $185.05 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $18.92M (+23.8%) Shares 169,270 (-5.1%) Est. Cost $52.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $143M (-2.5%) Shares 286,141 (-4.4%) Est. Cost $101.62 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $37.59M (+10.7%) Shares 415,535 (-2.0%) Est. Cost $55.46 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $33.85M (-9.6%) Shares 305,962 (-7.5%) Est. Cost $51.30 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $105M (+3.5%) Shares 523,450 (-5.9%) Est. Cost $107.76 Unrealized
MCO MOODY S CORP 0.1%
Value $50.79M (-6.5%) Shares 112,138 (-10.0%) Est. Cost $53.10 Unrealized
FIVE FIVE BELOW 0.0%
Value $9.94M (-26.1%) Shares 55,286 (-6.1%) Est. Cost $115.65 Unrealized
FOXA FOX CORP CLASS A 0.0%
Value $6.324M (-35.5%) Shares 121,243 (-27.8%) Est. Cost $35.74 Unrealized
CPRT COPART INC 0.0%
Value $18.22M (-16.0%) Shares 646,297 (-1.1%) Est. Cost $30.99 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $19.94M (-14.7%) Shares 115,773 (-8.5%) Est. Cost $51.45 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $20.8M (+19.5%) Shares 182,934 (-5.2%) Est. Cost $48.40 Unrealized
GM GENERAL MOTORS CO 0.1%
Value $61.51M (-5.2%) Shares 798,058 (-8.4%) Est. Cost $27.23 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $12.72M (-20.8%) Shares 92,907 (-6.1%) Est. Cost $49.44 Unrealized
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $6.59M (-33.4%) Shares 44,323 (-19.9%) Est. Cost $70.44 Unrealized
SRE SEMPRA 0.1%
Value $45.4M (-6.7%) Shares 489,641 (-2.3%) Est. Cost $48.17 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.441M (+78.3%) Shares 85,579 (-17.3%) Est. Cost $19.06 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $32.33M (-9.2%) Shares 243,927 (-7.3%) Est. Cost $22.80 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $9.055M (+56.0%) Shares 37,613 (-12.0%) Est. Cost $22.59 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $15.02M (+27.6%) Shares 29,709 (-14.5%) Est. Cost $35.33 Unrealized
RMBS RAMBUS INC 0.0%
Value $9.535M (+51.2%) Shares 71,833 (-2.0%) Est. Cost $37.43 Unrealized
SANM SANMINA CORP 0.0%
Value $7.751M (+71.3%) Shares 30,625 (-12.3%) Est. Cost $30.91 Unrealized
ALL ALLSTATE CORP 0.1%
Value $55.23M (+6.2%) Shares 232,114 (-7.5%) Est. Cost $60.07 Unrealized
MAS MASCO CORP 0.0%
Value $14.86M (+27.7%) Shares 182,616 (-5.3%) Est. Cost $25.66 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $9.743M (-24.6%) Shares 21,032 (-11.5%) Est. Cost $75.40 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $61.47M (+5.3%) Shares 571,815 (-3.7%) Est. Cost $58.07 Unrealized
DHI DR HORTON INC 0.1%
Value $35.84M (+9.4%) Shares 220,018 (-7.9%) Est. Cost $33.33 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $45.29M (-6.3%) Shares 1,416,638 (-1.8%) Est. Cost $21.73 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $19.51M (+18.6%) Shares 151,156 (-1.9%) Est. Cost $25.97 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $25.08M (+13.8%) Shares 109,297 (-10.8%) Est. Cost $17.20 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $47.15M (-6.0%) Shares 113,540 (-1.7%) Est. Cost $60.12 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $23.92M (+14.2%) Shares 129,182 (-2.9%) Est. Cost $43.32 Unrealized
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $60.71M (+5.2%) Shares 163,817 (-7.2%) Est. Cost $49.76 Unrealized
CBRE CBRE GROUP INC A 0.1%
Value $36.92M (-7.4%) Shares 274,121 (-6.9%) Est. Cost $29.39 Unrealized
BIIB BIOGEN INC 0.0%
Value $23.34M (+14.4%) Shares 108,004 (-3.0%) Est. Cost $214.51 Unrealized
RAL RALLIANT CORP 0.0%
Value $7.293M (+67.0%) Shares 99,054 (-5.7%) Est. Cost $48.92 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.727M (+76.9%) Shares 47,464 (-2.8%) Est. Cost $79.36 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $59.95M (+5.0%) Shares 418,775 (-3.9%) Est. Cost $41.67 Unrealized
CTAS CINTAS CORP 0.1%
Value $42.27M (-6.4%) Shares 248,538 (-6.9%) Est. Cost $147.17 Unrealized
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $5.699M (-33.4%) Shares 114,300 (-5.8%) Est. Cost $49.01 Unrealized
GL GLOBE LIFE INC 0.0%
Value $15.11M (+22.9%) Shares 84,555 (-4.2%) Est. Cost $90.09 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $28.6M (+10.9%) Shares 215,279 (-4.9%) Est. Cost $30.29 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $48.45M (-5.5%) Shares 1,817,204 (-2.6%) Est. Cost $18.74 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $4.308M (-39.4%) Shares 68,680 (-36.3%) Est. Cost $39.87 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $13.67M (-16.8%) Shares 392,917 (-11.0%) Est. Cost $39.33 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $23.41M (+13.3%) Shares 127,850 (-5.6%) Est. Cost $26.66 Unrealized
AMGN AMGEN INC 0.3%
Value $153M (-1.8%) Shares 421,250 (-4.6%) Est. Cost $77.17 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $26.31M (+11.6%) Shares 239,646 (-1.9%) Est. Cost $65.92 Unrealized
OKE ONEOK INC 0.1%
Value $41.63M (-6.1%) Shares 478,885 (-2.4%) Est. Cost $25.94 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19.45M (-12.2%) Shares 271,620 (-5.5%) Est. Cost $50.12 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $22.27M (+13.7%) Shares 94,366 (-4.9%) Est. Cost $95.85 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.75M (+37.7%) Shares 293,071 (-2.3%) Est. Cost $28.51 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14.48M (+22.5%) Shares 85,892 (-4.3%) Est. Cost $106.83 Unrealized
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $12.09M (+27.9%) Shares 155,245 (-5.4%) Est. Cost $38.33 Unrealized
SWK STANLEY BLACK DECKER INC 0.0%
Value $11.65M (+29.0%) Shares 123,771 (-2.6%) Est. Cost $62.11 Unrealized
CE CELANESE CORP 0.0%
Value $4.171M (-38.4%) Shares 90,666 (-12.0%) Est. Cost $93.69 Unrealized
NVR NVR INC 0.0%
Value $11.56M (-18.1%) Shares 1,696 (-20.8%) Est. Cost $1369.56 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $37.39M (-6.4%) Shares 81,501 (-9.3%) Est. Cost $79.74 Unrealized
NXT NEXTPOWER INC CL A 0.0%
Value $13.96M (-15.4%) Shares 117,154 (-14.4%) Est. Cost $50.64 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $13.57M (-15.7%) Shares 45,414 (-19.1%) Est. Cost $68.39 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $52.13M (-4.6%) Shares 901,354 (-4.9%) Est. Cost $23.31 Unrealized
VSCO VICTORIA S SECRET CO 0.0%
Value $6.112M (+70.1%) Shares 73,219 (-5.6%) Est. Cost $54.99 Unrealized
R RYDER SYSTEM INC 0.0%
Value $11.78M (+27.2%) Shares 44,665 (-1.3%) Est. Cost $65.71 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value $14.18M (+21.5%) Shares 59,511 (-4.5%) Est. Cost $87.44 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $40.33M (+6.6%) Shares 715,357 (-12.1%) Est. Cost $27.93 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11.91M (+26.6%) Shares 556,567 (-2.8%) Est. Cost $21.63 Unrealized
PNR PENTAIR PLC 0.0%
Value $11.62M (-17.6%) Shares 151,578 (-6.4%) Est. Cost $49.63 Unrealized
PHM PULTEGROUP INC 0.1%
Value $28.58M (+9.5%) Shares 208,282 (-6.2%) Est. Cost $21.62 Unrealized
RYN RAYONIER INC 0.0%
Value $4.948M (-33.3%) Shares 232,529 (-35.4%) Est. Cost $33.98 Unrealized
PCG P G E CORP 0.1%
Value $33.13M (-6.9%) Shares 1,969,383 (-2.8%) Est. Cost $13.47 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value $31.64M (-7.2%) Shares 209,108 (-3.6%) Est. Cost $97.68 Unrealized
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $12.62M (+24.1%) Shares 32,242 (-8.0%) Est. Cost $66.60 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $10.71M (-18.5%) Shares 100,395 (-2.8%) Est. Cost $98.11 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $5.365M (+80.4%) Shares 70,784 (-19.4%) Est. Cost $35.75 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $16.73M (-12.4%) Shares 219,339 (-17.6%) Est. Cost $22.42 Unrealized
EXEL EXELIXIS INC 0.0%
Value $13.93M (+20.4%) Shares 256,091 (-5.1%) Est. Cost $21.30 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $18.65M (-11.2%) Shares 141,766 (-8.2%) Est. Cost $70.57 Unrealized
MTRN MATERION CORP 0.0%
Value $5.363M (+78.6%) Shares 18,033 (-13.1%) Est. Cost $29.22 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $18.12M (+14.7%) Shares 110,007 (-5.0%) Est. Cost $49.85 Unrealized
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $7.196M (+47.6%) Shares 53,801 (-27.5%) Est. Cost $17.34 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $15.92M (-12.7%) Shares 88,651 (-7.7%) Est. Cost $81.98 Unrealized
BWA BORGWARNER INC 0.0%
Value $13.55M (+20.5%) Shares 204,139 (-1.6%) Est. Cost $33.60 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $7.796M (-22.6%) Shares 48,017 (-17.7%) Est. Cost $56.97 Unrealized
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $3.601M (+171.2%) Shares 28,382 (-15.9%) Est. Cost $34.80 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $11.06M (+25.8%) Shares 19,156 (-13.0%) Est. Cost $164.08 Unrealized
MMM 3M CO 0.1%
Value $59.7M (+3.9%) Shares 368,735 (-6.8%) Est. Cost $62.80 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $14.59M (+18.4%) Shares 25,472 (-4.1%) Est. Cost $90.29 Unrealized
CTVA CORTEVA INC 0.1%
Value $42.27M (-5.1%) Shares 499,095 (-6.2%) Est. Cost $27.05 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $18M (-11.1%) Shares 378,661 (-5.2%) Est. Cost $27.68 Unrealized
HST HOST HOTELS RESORTS INC 0.0%
Value $15.57M (+16.7%) Shares 656,843 (-5.7%) Est. Cost $11.72 Unrealized
SATS ECHOSTAR CORP A 0.0%
Value $10.49M (-17.4%) Shares 103,395 (-4.8%) Est. Cost $16.98 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9.62M (+29.9%) Shares 201,475 (-9.5%) Est. Cost $6.00 Unrealized
ETSY ETSY INC 0.0%
Value $6.818M (+47.8%) Shares 90,503 (-2.0%) Est. Cost $67.07 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $213M (+1.0%) Shares 1,179,085 (-7.7%) Est. Cost $49.95 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $22.88M (-8.7%) Shares 302,176 (-2.0%) Est. Cost $55.29 Unrealized
KVUE KENVUE INC 0.1%
Value $27.93M (+8.4%) Shares 1,461,641 (-2.2%) Est. Cost $21.00 Unrealized
CPAY CORPAY INC 0.0%
Value $20.15M (+12.1%) Shares 60,455 (-2.2%) Est. Cost $288.45 Unrealized
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $11.06M (-16.2%) Shares 126,847 (-5.5%) Est. Cost $40.90 Unrealized
ENS ENERSYS 0.0%
Value $10.15M (+26.7%) Shares 43,429 (-5.9%) Est. Cost $58.37 Unrealized
VNT VONTIER CORP 0.0%
Value $3.771M (-36.1%) Shares 130,025 (-21.9%) Est. Cost $31.94 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.097M (-40.6%) Shares 27,287 (-13.6%) Est. Cost $118.05 Unrealized
MTB M T BANK CORP 0.1%
Value $31.74M (+7.1%) Shares 133,372 (-7.0%) Est. Cost $99.67 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $10.18M (+25.8%) Shares 22,362 (-6.3%) Est. Cost $87.69 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $4.952M (-29.4%) Shares 22,656 (-32.7%) Est. Cost $62.36 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $16.34M (+14.1%) Shares 48,324 (-10.4%) Est. Cost $37.02 Unrealized
WWD WOODWARD INC 0.0%
Value $23.11M (+9.6%) Shares 54,333 (-7.8%) Est. Cost $44.51 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $145K (-93.3%) Shares 11,173 (-91.7%) Est. Cost $28.94 Unrealized
VTRS VIATRIS INC 0.0%
Value $14.97M (+15.5%) Shares 942,726 (-1.8%) Est. Cost $12.61 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $4.381M (-31.4%) Shares 48,279 (-30.3%) Est. Cost $44.52 Unrealized
AYI ACUITY INC 0.0%
Value $11.58M (+20.8%) Shares 30,740 (-10.1%) Est. Cost $108.89 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $5.187M (+62.1%) Shares 373,456 (-4.7%) Est. Cost $17.54 Unrealized
NPO ENPRO INC 0.0%
Value $9.179M (+27.6%) Shares 24,351 (-15.1%) Est. Cost $56.49 Unrealized
MOG/A MOOG INC CLASS A 0.0%
Value $12.78M (+17.9%) Shares 30,143 (-18.6%) Est. Cost $60.68 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $7.56M (-20.3%) Shares 112,876 (-9.2%) Est. Cost $51.96 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $9.148M (+26.7%) Shares 57,870 (-4.0%) Est. Cost $31.57 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $18.43M (-9.4%) Shares 42,102 (-1.8%) Est. Cost $294.04 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $7.359M (+35.2%) Shares 66,330 (-7.6%) Est. Cost $23.30 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $8.936M (+27.3%) Shares 39,403 (-3.2%) Est. Cost $117.95 Unrealized
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $55.79M (+3.5%) Shares 162,038 (-3.6%) Est. Cost $188.98 Unrealized
STE STERIS PLC 0.0%
Value $16.58M (-10.2%) Shares 78,731 (-5.7%) Est. Cost $121.67 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $13.65M (-12.1%) Shares 195,601 (-6.8%) Est. Cost $65.09 Unrealized
MET METLIFE INC 0.1%
Value $34.8M (+5.7%) Shares 411,274 (-11.7%) Est. Cost $25.68 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $96.02M (-1.9%) Shares 1,334,569 (-10.0%) Est. Cost $16.60 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $56.01M (-3.2%) Shares 169,478 (-10.9%) Est. Cost $63.91 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $12.11M (-13.2%) Shares 211,465 (-2.8%) Est. Cost $28.47 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $25.89M (+7.6%) Shares 178,182 (-2.9%) Est. Cost $67.68 Unrealized
STZ CONSTELLATION BRANDS INC A 0.0%
Value $17.5M (-9.4%) Shares 125,844 (-2.3%) Est. Cost $61.14 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $29.18M (+6.7%) Shares 270,385 (-3.5%) Est. Cost $40.59 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $6.157M (+41.9%) Shares 156,669 (-6.2%) Est. Cost $63.84 Unrealized
VAL VALARIS LTD 0.0%
Value $3.077M (-37.1%) Shares 42,381 (-15.0%) Est. Cost $68.60 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $4.684M (+62.1%) Shares 37,706 (-8.6%) Est. Cost $57.64 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $28.1M (+6.8%) Shares 109,814 (-3.6%) Est. Cost $89.99 Unrealized
TGT TARGET CORP 0.1%
Value $53.56M (+3.4%) Shares 410,067 (-4.1%) Est. Cost $57.49 Unrealized
IT GARTNER INC 0.0%
Value $7.384M (-19.0%) Shares 56,965 (-1.0%) Est. Cost $72.19 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $6.622M (+35.3%) Shares 20,950 (-14.5%) Est. Cost $53.08 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $21.06M (-7.5%) Shares 102,246 (-12.0%) Est. Cost $67.80 Unrealized
EME EMCOR GROUP INC 0.1%
Value $38.41M (+4.7%) Shares 46,280 (-6.9%) Est. Cost $50.58 Unrealized
CDW CDW CORP/DE 0.0%
Value $13.27M (+14.7%) Shares 94,385 (-1.3%) Est. Cost $106.71 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.532M (+21.8%) Shares 116,948 (-6.3%) Est. Cost $32.40 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $58.49M (-2.8%) Shares 427,498 (-6.9%) Est. Cost $45.34 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13.53M (-11.1%) Shares 114,459 (-13.6%) Est. Cost $50.62 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $14.86M (-10.0%) Shares 79,419 (-9.2%) Est. Cost $50.90 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $4.564M (-26.5%) Shares 30,627 (-12.8%) Est. Cost $62.96 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $5.775M (-22.1%) Shares 116,020 (-1.1%) Est. Cost $18.43 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $14.12M (+12.9%) Shares 467,230 (-7.1%) Est. Cost $32.45 Unrealized
CGNX COGNEX CORP 0.0%
Value $9.554M (+20.3%) Shares 131,918 (-18.7%) Est. Cost $41.29 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.625M (-19.5%) Shares 85,806 (-2.0%) Est. Cost $61.04 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $6.99M (-18.6%) Shares 24,689 (-13.2%) Est. Cost $91.03 Unrealized
HPQ HP INC 0.0%
Value $16M (+11.1%) Shares 729,137 (-2.7%) Est. Cost $10.25 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5.444M (+41.4%) Shares 50,246 (-2.2%) Est. Cost $91.76 Unrealized
G GENPACT LTD 0.0%
Value $4.226M (-27.1%) Shares 153,664 (-1.3%) Est. Cost $43.43 Unrealized
DOV DOVER CORP 0.0%
Value $22.59M (-6.5%) Shares 100,735 (-13.1%) Est. Cost $56.76 Unrealized
BCPC BALCHEM CORP 0.0%
Value $4.984M (-23.7%) Shares 29,499 (-23.5%) Est. Cost $44.40 Unrealized
EVR EVERCORE INC A 0.0%
Value $15.53M (+10.9%) Shares 45,486 (-3.0%) Est. Cost $71.28 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $26.14M (+6.2%) Shares 343,734 (-5.0%) Est. Cost $25.61 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $9.38M (+19.2%) Shares 35,629 (-5.3%) Est. Cost $56.70 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $14.3M (-9.5%) Shares 46,133 (-11.1%) Est. Cost $112.38 Unrealized
BBY BEST BUY CO INC 0.0%
Value $14.16M (+11.8%) Shares 186,621 (-5.4%) Est. Cost $29.52 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $11.11M (+15.3%) Shares 32,841 (-5.7%) Est. Cost $138.08 Unrealized
ETR ENTERGY CORP 0.1%
Value $41.99M (-3.4%) Shares 365,537 (-5.5%) Est. Cost $50.49 Unrealized
GAP GAP INC/THE 0.0%
Value $4.643M (-23.8%) Shares 248,557 (-1.3%) Est. Cost $22.71 Unrealized
CB CHUBB LTD 0.2%
Value $87.12M (-1.6%) Shares 255,690 (-5.9%) Est. Cost $97.41 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $54.8M (-2.5%) Shares 597,743 (-9.4%) Est. Cost $48.08 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $8.161M (-14.7%) Shares 149,419 (-3.4%) Est. Cost $26.64 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.559M (+43.4%) Shares 46,208 (-18.5%) Est. Cost $18.07 Unrealized
DIOD DIODES INC 0.0%
Value $5.767M (+31.3%) Shares 52,699 (-18.1%) Est. Cost $28.72 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $15.51M (+9.7%) Shares 335,349 (-5.5%) Est. Cost $44.27 Unrealized
WDAY WORKDAY INC CLASS A 0.0%
Value $17.46M (-7.3%) Shares 142,649 (-1.6%) Est. Cost $254.68 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $49.23M (+2.8%) Shares 156,498 (-6.2%) Est. Cost $60.13 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13.17M (-9.3%) Shares 152,991 (-4.8%) Est. Cost $69.04 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $13.42M (-9.1%) Shares 63,091 (-12.8%) Est. Cost $83.31 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $5.766M (+30.5%) Shares 16,122 (-7.0%) Est. Cost $55.37 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $33.26M (+4.2%) Shares 153,542 (-6.0%) Est. Cost $139.86 Unrealized
ITRI ITRON INC 0.0%
Value $4.138M (-24.5%) Shares 47,818 (-21.9%) Est. Cost $56.84 Unrealized
CHWY CHEWY INC CLASS A 0.0%
Value $3.063M (-30.5%) Shares 155,874 (-4.5%) Est. Cost $35.50 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8.097M (+19.8%) Shares 37,813 (-3.0%) Est. Cost $57.23 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $13.62M (+10.8%) Shares 33,935 (-5.0%) Est. Cost $132.86 Unrealized
MSCI MSCI INC 0.1%
Value $31M (-4.0%) Shares 55,358 (-7.6%) Est. Cost $76.03 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $22.46M (-5.4%) Shares 195,090 (-2.5%) Est. Cost $54.90 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.681M (-43.2%) Shares 16,958 (-18.1%) Est. Cost $107.43 Unrealized
LKQ LKQ CORP 0.0%
Value $5.079M (-20.1%) Shares 192,893 (-10.8%) Est. Cost $25.60 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $5.3M (-19.1%) Shares 250,101 (-2.7%) Est. Cost $42.50 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.489M (+19.9%) Shares 156,648 (-7.2%) Est. Cost $30.33 Unrealized
SM SM ENERGY CO 0.0%
Value $5.993M (-17.2%) Shares 229,615 (-1.0%) Est. Cost $30.12 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.246M (-14.6%) Shares 139,473 (-15.5%) Est. Cost $33.83 Unrealized
MMS MAXIMUS INC 0.0%
Value $3.216M (-27.6%) Shares 59,818 (-13.7%) Est. Cost $51.91 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.77M (+21.9%) Shares 19,599 (-3.5%) Est. Cost $152.71 Unrealized
FOX FOX CORP CLASS B 0.0%
Value $8.327M (-12.7%) Shares 177,772 (-1.1%) Est. Cost $35.31 Unrealized
INCY INCYTE CORP 0.0%
Value $16.3M (+8.0%) Shares 143,795 (-10.3%) Est. Cost $117.03 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $3.63M (+50.2%) Shares 249,500 (-12.1%) Est. Cost $10.94 Unrealized
DVA DAVITA INC 0.0%
Value $7.044M (+20.8%) Shares 31,661 (-16.6%) Est. Cost $61.12 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $5.014M (+31.9%) Shares 63,034 (-9.2%) Est. Cost $31.19 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.267M (-21.8%) Shares 464,771 (-7.8%) Est. Cost $11.66 Unrealized
WEX WEX INC 0.0%
Value $5.786M (-17.0%) Shares 41,012 (-10.0%) Est. Cost $95.52 Unrealized
RVTY REVVITY INC 0.0%
Value $10.53M (+12.7%) Shares 94,640 (-11.2%) Est. Cost $34.84 Unrealized
PEN PENUMBRA INC 0.0%
Value $10.96M (-9.8%) Shares 34,695 (-6.1%) Est. Cost $185.41 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $9.849M (+13.6%) Shares 86,022 (-3.1%) Est. Cost $65.18 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $3.579M (-24.7%) Shares 13,534 (-28.3%) Est. Cost $98.40 Unrealized
MZTI MARZETTI COMPANY/THE 0.0%
Value $1.824M (-39.0%) Shares 15,980 (-26.1%) Est. Cost $90.83 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $18.5M (+6.7%) Shares 98,231 (-5.9%) Est. Cost $55.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $18.73M (-5.8%) Shares 14,659 (-7.0%) Est. Cost $228.67 Unrealized
WSO WATSCO INC 0.0%
Value $13.49M (+9.4%) Shares 32,362 (-4.5%) Est. Cost $118.38 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $24.47M (-4.5%) Shares 160,960 (-9.1%) Est. Cost $50.16 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $8.161M (+16.3%) Shares 214,481 (-6.1%) Est. Cost $142.27 Unrealized
ECL ECOLAB INC 0.1%
Value $49.87M (-2.2%) Shares 179,008 (-6.6%) Est. Cost $80.82 Unrealized
CALX CALIX INC 0.0%
Value $1.776M (-39.0%) Shares 47,600 (-19.9%) Est. Cost $46.82 Unrealized
GFF GRIFFON CORP 0.0%
Value $5.526M (+25.7%) Shares 56,656 (-6.3%) Est. Cost $10.60 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $14.15M (+8.7%) Shares 88,052 (-6.1%) Est. Cost $54.64 Unrealized
NI NISOURCE INC 0.0%
Value $17.54M (-6.0%) Shares 368,894 (-7.8%) Est. Cost $10.67 Unrealized
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $1.432M (-44.0%) Shares 105,818 (-29.5%) Est. Cost $20.08 Unrealized
CR CRANE CO 0.0%
Value $11.79M (+10.5%) Shares 52,868 (-15.3%) Est. Cost $80.33 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $3.266M (-25.4%) Shares 57,514 (-23.2%) Est. Cost $30.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.836M (+16.5%) Shares 115,581 (-8.0%) Est. Cost $25.37 Unrealized
CROX CROCS INC 0.0%
Value $5.672M (+24.2%) Shares 47,013 (-14.5%) Est. Cost $28.09 Unrealized
POST POST HOLDINGS INC 0.0%
Value $4.18M (-20.8%) Shares 47,360 (-11.3%) Est. Cost $67.59 Unrealized
NDSN NORDSON CORP 0.0%
Value $13.98M (+8.5%) Shares 46,351 (-4.3%) Est. Cost $105.07 Unrealized
MHO M/I HOMES INC 0.0%
Value $5.057M (+27.4%) Shares 31,451 (-2.9%) Est. Cost $26.04 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $6.511M (+20.0%) Shares 129,461 (-2.1%) Est. Cost $20.16 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $14.84M (+7.7%) Shares 311,243 (-1.0%) Est. Cost $32.86 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.018M (+15.3%) Shares 102,441 (-4.8%) Est. Cost $45.30 Unrealized
CHD CHURCH DWIGHT CO INC 0.0%
Value $17.37M (-5.8%) Shares 179,279 (-9.2%) Est. Cost $40.85 Unrealized
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.286M (-19.7%) Shares 55,747 (-3.9%) Est. Cost $71.57 Unrealized
BDC BELDEN INC 0.0%
Value $5.397M (-16.3%) Shares 45,008 (-19.9%) Est. Cost $57.04 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $23.29M (-4.3%) Shares 284,110 (-6.5%) Est. Cost $32.55 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $15.29M (-6.4%) Shares 86,645 (-8.7%) Est. Cost $143.58 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $8.374M (-11.0%) Shares 38,712 (-22.7%) Est. Cost $76.33 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $9.19M (+12.7%) Shares 119,124 (-4.6%) Est. Cost $63.09 Unrealized
PLD PROLOGIS INC 0.2%
Value $92.23M (-1.1%) Shares 680,814 (-3.5%) Est. Cost $50.51 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $25.66M (-3.9%) Shares 227,021 (-6.5%) Est. Cost $23.92 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $4.53M (-18.5%) Shares 154,706 (-1.2%) Est. Cost $43.58 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.089M (+49.3%) Shares 159,145 (-2.9%) Est. Cost $22.03 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2.469M (+69.6%) Shares 402,130 (-5.3%) Est. Cost $17.83 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.916M (-34.5%) Shares 28,849 (-2.0%) Est. Cost $102.35 Unrealized
CLX CLOROX COMPANY 0.0%
Value $9.205M (-9.9%) Shares 96,451 (-2.1%) Est. Cost $77.53 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $35.53M (+2.9%) Shares 300,334 (-3.1%) Est. Cost $155.63 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $11.66M (-7.9%) Shares 61,097 (-7.5%) Est. Cost $111.00 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $11.44M (-7.9%) Shares 90,794 (-7.0%) Est. Cost $102.94 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.822M (-25.8%) Shares 19,722 (-11.8%) Est. Cost $91.93 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.964M (+49.3%) Shares 29,092 (-4.6%) Est. Cost $70.50 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $7.29M (-11.8%) Shares 49,082 (-14.1%) Est. Cost $40.83 Unrealized
MAA MID AMERICA APARTMENT COMM 0.0%
Value $12.04M (+8.8%) Shares 86,683 (-4.4%) Est. Cost $70.00 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3.348M (-22.4%) Shares 161,992 (-2.0%) Est. Cost $27.14 Unrealized
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $16.64M (+6.1%) Shares 209,994 (-2.8%) Est. Cost $84.16 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.416M (+17.6%) Shares 66,136 (-8.6%) Est. Cost $25.08 Unrealized
TILE INTERFACE INC 0.0%
Value $3.473M (+38.0%) Shares 96,908 (-4.0%) Est. Cost $17.08 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $6.677M (-12.5%) Shares 31,955 (-13.4%) Est. Cost $55.50 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $7.208M (+15.2%) Shares 32,035 (-3.0%) Est. Cost $85.05 Unrealized
UGI UGI CORP 0.0%
Value $6.797M (-12.2%) Shares 196,799 (-7.4%) Est. Cost $31.89 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $12.84M (-6.8%) Shares 24,245 (-15.5%) Est. Cost $96.09 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $14.38M (+7.0%) Shares 49,333 (-11.2%) Est. Cost $123.42 Unrealized
KMX CARMAX INC 0.0%
Value $6.201M (+17.7%) Shares 117,238 (-7.4%) Est. Cost $45.77 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $12.92M (-6.7%) Shares 126,333 (-15.9%) Est. Cost $43.49 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $5.052M (+22.5%) Shares 61,434 (-5.3%) Est. Cost $63.86 Unrealized
BCO BRINK S CO/THE 0.0%
Value $4.626M (-16.6%) Shares 48,956 (-8.6%) Est. Cost $37.95 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.5M (-6.4%) Shares 135,930 (-5.7%) Est. Cost $122.65 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.766M (+18.9%) Shares 46,765 (-16.6%) Est. Cost $49.14 Unrealized
COO COOPER COS INC/THE 0.0%
Value $10.87M (-7.8%) Shares 151,561 (-8.0%) Est. Cost $96.75 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $19.44M (+4.9%) Shares 160,745 (-5.0%) Est. Cost $58.20 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.711M (+11.6%) Shares 67,792 (-6.1%) Est. Cost $11.45 Unrealized
AIZ ASSURANT INC 0.0%
Value $10.59M (+9.2%) Shares 39,445 (-11.4%) Est. Cost $55.29 Unrealized
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.441M (+15.8%) Shares 54,153 (-10.2%) Est. Cost $81.03 Unrealized
PLXS PLEXUS CORP 0.0%
Value $7.777M (+12.6%) Shares 25,865 (-24.1%) Est. Cost $28.91 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $10.72M (-7.5%) Shares 279,735 (-2.8%) Est. Cost $45.65 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.152M (+25.9%) Shares 340,873 (-3.2%) Est. Cost $9.00 Unrealized
MRK MERCK CO. INC. 0.5%
Value $247M (-0.3%) Shares 1,919,612 (-6.7%) Est. Cost $31.28 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $8.396M (+11.1%) Shares 49,978 (-5.5%) Est. Cost $30.47 Unrealized
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.075M (-9.4%) Shares 102,208 (-1.2%) Est. Cost $62.27 Unrealized
AMCR AMCOR PLC 0.0%
Value $13.98M (+6.4%) Shares 322,465 (-2.5%) Est. Cost $45.83 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $2.104M (-28.4%) Shares 15,683 (-23.4%) Est. Cost $123.45 Unrealized
VRSN VERISIGN INC 0.0%
Value $14.32M (-5.5%) Shares 56,913 (-6.7%) Est. Cost $106.10 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $3.595M (+29.5%) Shares 87,611 (-3.8%) Est. Cost $34.29 Unrealized
OGS ONE GAS INC 0.0%
Value $5.31M (-13.3%) Shares 68,904 (-3.2%) Est. Cost $44.52 Unrealized
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.314M (-38.3%) Shares 7,424 (-19.7%) Est. Cost $228.03 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $35.01M (-2.3%) Shares 431,400 (-2.5%) Est. Cost $32.72 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $26.93M (-2.9%) Shares 361,697 (-4.6%) Est. Cost $37.86 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $745K (-51.8%) Shares 254,332 (-1.7%) Est. Cost $21.00 Unrealized
BX BLACKSTONE INC 0.1%
Value $63.6M (+1.3%) Shares 540,477 (-1.0%) Est. Cost $97.50 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.611M (-14.6%) Shares 15,836 (-3.0%) Est. Cost $79.66 Unrealized
AON AON PLC CLASS A 0.1%
Value $50.91M (+1.6%) Shares 153,500 (-1.2%) Est. Cost $178.56 Unrealized
ALLE ALLEGION PLC 0.0%
Value $10.23M (-7.1%) Shares 72,835 (-4.0%) Est. Cost $53.12 Unrealized
HLIT HARMONIC INC 0.0%
Value $2.195M (+55.7%) Shares 134,392 (-14.4%) Est. Cost $6.59 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $6.594M (+13.5%) Shares 48,332 (-2.0%) Est. Cost $85.11 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value $7.608M (+11.0%) Shares 101,826 (-5.5%) Est. Cost $33.15 Unrealized
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $5.291M (-12.3%) Shares 135,797 (-3.0%) Est. Cost $40.56 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $9.04M (+8.9%) Shares 224,051 (-1.1%) Est. Cost $19.24 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.777M (+69.9%) Shares 29,266 (-1.8%) Est. Cost $37.36 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $4.03M (+22.0%) Shares 107,557 (-8.1%) Est. Cost $54.90 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $12.93M (+5.9%) Shares 88,085 (-2.8%) Est. Cost $36.28 Unrealized
TDC TERADATA CORP 0.0%
Value $4.148M (+20.9%) Shares 119,709 (-10.6%) Est. Cost $50.09 Unrealized
CASY CASEY S GENERAL STORES INC 0.1%
Value $28.12M (-2.5%) Shares 35,384 (-10.7%) Est. Cost $98.19 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.278M (-35.6%) Shares 144,449 (-8.5%) Est. Cost $54.56 Unrealized
FTV FORTIVE CORP 0.0%
Value $14.2M (+5.2%) Shares 232,379 (-4.8%) Est. Cost $35.67 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $8.053M (-8.0%) Shares 181,294 (-1.8%) Est. Cost $77.62 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value $2.623M (+35.5%) Shares 128,842 (-1.3%) Est. Cost $15.76 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $6.778M (-9.2%) Shares 240,346 (-15.5%) Est. Cost $13.00 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $21.48M (+3.3%) Shares 17,976 (-7.7%) Est. Cost $95.43 Unrealized
FAST FASTENAL CO 0.1%
Value $44.07M (+1.6%) Shares 917,479 (-1.9%) Est. Cost $26.00 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $22.51M (+3.1%) Shares 147,716 (-1.0%) Est. Cost $60.21 Unrealized
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value $14.47M (+4.9%) Shares 143,461 (-10.4%) Est. Cost $97.40 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $2.797M (-19.5%) Shares 26,416 (-6.5%) Est. Cost $75.09 Unrealized
AZZ AZZ INC 0.0%
Value $3.866M (+21.2%) Shares 24,935 (-2.2%) Est. Cost $57.34 Unrealized
M MACY S INC 0.0%
Value $6.095M (+12.4%) Shares 258,791 (-13.7%) Est. Cost $36.02 Unrealized
LAMR LAMAR ADVERTISING CO A 0.0%
Value $12.75M (+5.5%) Shares 81,733 (-14.3%) Est. Cost $62.83 Unrealized
AN AUTONATION INC 0.0%
Value $5.076M (-11.5%) Shares 27,319 (-7.0%) Est. Cost $50.97 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $40.64M (-1.6%) Shares 226,290 (-1.2%) Est. Cost $81.36 Unrealized
SR SPIRE INC 0.0%
Value $3.551M (-15.6%) Shares 45,474 (-2.1%) Est. Cost $70.94 Unrealized
MUSA MURPHY USA INC 0.0%
Value $9.485M (+7.4%) Shares 17,601 (-1.5%) Est. Cost $78.39 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value $7.665M (+9.3%) Shares 100,282 (-1.0%) Est. Cost $45.36 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $4.339M (-13.1%) Shares 78,570 (-10.8%) Est. Cost $17.19 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $1.919M (-25.4%) Shares 45,470 (-11.0%) Est. Cost $17.00 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $6.832M (+10.6%) Shares 39,718 (-14.8%) Est. Cost $102.76 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.82M (+29.4%) Shares 114,815 (-2.2%) Est. Cost $21.91 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.402M (-15.7%) Shares 73,154 (-6.3%) Est. Cost $20.24 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $6.478M (+10.8%) Shares 122,572 (-2.6%) Est. Cost $69.43 Unrealized
TEX TEREX CORP 0.0%
Value $6.183M (+11.3%) Shares 85,417 (-9.1%) Est. Cost $41.21 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.095M (-16.4%) Shares 35,740 (-11.6%) Est. Cost $157.76 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $19.64M (-3.0%) Shares 445,982 (-4.9%) Est. Cost $17.56 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $14.63M (+4.3%) Shares 40,955 (-4.6%) Est. Cost $135.16 Unrealized
RS RELIANCE INC 0.0%
Value $15.05M (-3.8%) Shares 40,287 (-21.8%) Est. Cost $92.97 Unrealized
DKS DICK S SPORTING GOODS INC 0.0%
Value $14.5M (+4.3%) Shares 63,921 (-8.8%) Est. Cost $68.42 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $2.945M (+25.3%) Shares 18,540 (-2.0%) Est. Cost $65.64 Unrealized
CHE CHEMED CORP 0.0%
Value $5.738M (+11.6%) Shares 12,321 (-9.5%) Est. Cost $120.41 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $3.559M (+19.7%) Shares 71,812 (-11.7%) Est. Cost $46.53 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5.082M (+12.9%) Shares 75,717 (-1.4%) Est. Cost $19.67 Unrealized
FNB FNB CORP 0.0%
Value $5.166M (+12.5%) Shares 270,745 (-1.4%) Est. Cost $9.64 Unrealized
EPR EPR PROPERTIES 0.0%
Value $4.425M (+14.8%) Shares 76,287 (-1.1%) Est. Cost $49.91 Unrealized
NEU NEWMARKET CORP 0.0%
Value $5.975M (+10.4%) Shares 7,551 (-10.5%) Est. Cost $269.07 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $5.181M (+12.2%) Shares 214,161 (-5.6%) Est. Cost $10.10 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $3.291M (+20.6%) Shares 43,915 (-22.4%) Est. Cost $11.62 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $7.307M (+8.3%) Shares 113,670 (-1.5%) Est. Cost $35.92 Unrealized
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.398M (-28.7%) Shares 54,140 (-24.1%) Est. Cost $23.82 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $11.69M (+4.9%) Shares 99,074 (-6.0%) Est. Cost $59.02 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.577M (+8.9%) Shares 31,804 (-15.6%) Est. Cost $68.22 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $17.59M (+3.1%) Shares 249,342 (-3.1%) Est. Cost $34.85 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.164M (-31.5%) Shares 38,850 (-2.7%) Est. Cost $43.74 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.681M (+46.7%) Shares 30,026 (-4.1%) Est. Cost $19.21 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $10.81M (-4.7%) Shares 155,202 (-14.6%) Est. Cost $33.77 Unrealized
MAT MATTEL INC 0.0%
Value $3.955M (-11.9%) Shares 284,929 (-7.8%) Est. Cost $39.25 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.185M (+80.9%) Shares 65,958 (-5.2%) Est. Cost $35.49 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.37M (+4.5%) Shares 64,038 (-10.7%) Est. Cost $34.71 Unrealized
EZPW EZCORP INC CL A 0.0%
Value $2.503M (+26.6%) Shares 72,415 (-7.0%) Est. Cost $15.57 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $10.7M (+5.0%) Shares 339,392 (-4.0%) Est. Cost $20.06 Unrealized
POOL POOL CORP 0.0%
Value $5.253M (-8.7%) Shares 24,444 (-14.1%) Est. Cost $55.32 Unrealized
PHIN PHINIA INC 0.0%
Value $4.238M (+13.4%) Shares 51,453 (-5.8%) Est. Cost $26.06 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value $2.054M (+32.3%) Shares 15,609 (-3.9%) Est. Cost $18.16 Unrealized
SLM SLM CORP 0.0%
Value $6.087M (+9.0%) Shares 234,638 (-10.1%) Est. Cost $10.07 Unrealized
KBR KBR INC 0.0%
Value $4.806M (-9.4%) Shares 139,179 (-3.3%) Est. Cost $28.38 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $2.425M (+25.3%) Shares 26,783 (-5.5%) Est. Cost $62.11 Unrealized
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $46.45M (-1.0%) Shares 158,451 (-1.9%) Est. Cost $61.55 Unrealized
IVZ INVESCO LTD 0.0%
Value $9.138M (+5.6%) Shares 346,279 (-2.8%) Est. Cost $18.12 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.348M (+25.7%) Shares 69,914 (-4.0%) Est. Cost $27.01 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $5.169M (-8.5%) Shares 171,260 (-19.9%) Est. Cost $45.34 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $2.71M (+21.4%) Shares 96,877 (-1.9%) Est. Cost $18.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $27.45M (-1.7%) Shares 1,548,129 (-13.2%) Est. Cost $11.01 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value $3.206M (-12.8%) Shares 73,863 (-12.5%) Est. Cost $23.81 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $8.708M (-5.0%) Shares 306,823 (-17.9%) Est. Cost $23.30 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $1.436M (+47.3%) Shares 50,062 (-4.0%) Est. Cost $101.28 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $5.111M (+9.8%) Shares 103,797 (-15.7%) Est. Cost $73.09 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.095M (+27.7%) Shares 97,719 (-2.2%) Est. Cost $30.23 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.567M (-15.0%) Shares 80,204 (-1.2%) Est. Cost $15.39 Unrealized
LEA LEAR CORP 0.0%
Value $5.603M (+8.7%) Shares 41,797 (-1.8%) Est. Cost $124.17 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.954M (-18.5%) Shares 422,953 (-18.3%) Est. Cost $15.11 Unrealized
WU WESTERN UNION CO 0.0%
Value $2.996M (-12.8%) Shares 389,030 (-1.1%) Est. Cost $17.09 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $2.743M (+19.0%) Shares 156,563 (-25.0%) Est. Cost $12.15 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.419M (-15.3%) Shares 213,891 (-1.7%) Est. Cost $22.04 Unrealized
BRC BRADY CORPORATION CL A 0.0%
Value $4.966M (+9.6%) Shares 54,233 (-2.8%) Est. Cost $26.42 Unrealized
EXPO EXPONENT INC 0.0%
Value $2.079M (-17.0%) Shares 35,377 (-7.9%) Est. Cost $38.85 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.525M (+13.5%) Shares 47,005 (-14.7%) Est. Cost $49.39 Unrealized
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.397M (-23.0%) Shares 54,601 (-5.0%) Est. Cost $22.90 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $54,000 (-88.4%) Shares 1,227 (-89.3%) Est. Cost $46.64 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $15.25M (-2.6%) Shares 57,425 (-8.6%) Est. Cost $86.67 Unrealized
MC MOELIS CO CLASS A 0.0%
Value $1.51M (-21.1%) Shares 23,074 (-31.3%) Est. Cost $50.28 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value $6.954M (-5.4%) Shares 23,939 (-18.7%) Est. Cost $217.26 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.359M (+41.4%) Shares 80,874 (-3.1%) Est. Cost $15.51 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $5.723M (+7.4%) Shares 51,837 (-7.6%) Est. Cost $58.69 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $14.56M (+2.8%) Shares 45,941 (-3.6%) Est. Cost $161.17 Unrealized
MATX MATSON INC 0.0%
Value $5.949M (-6.2%) Shares 30,948 (-20.0%) Est. Cost $22.80 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $8.911M (+4.6%) Shares 101,601 (-6.4%) Est. Cost $32.83 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $27.64M (-1.4%) Shares 236,681 (-2.2%) Est. Cost $36.17 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $16.97M (-2.2%) Shares 222,011 (-11.2%) Est. Cost $43.24 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $75.28M (+0.5%) Shares 212,507 (-2.6%) Est. Cost $75.94 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.781M (+25.9%) Shares 9,118 (-3.0%) Est. Cost $64.85 Unrealized
WT WISDOMTREE INC 0.0%
Value $2.948M (+14.0%) Shares 174,026 (-2.0%) Est. Cost $15.85 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.275M (+18.9%) Shares 24,385 (-10.6%) Est. Cost $33.33 Unrealized
NGVT INGEVITY CORP 0.0%
Value $2.725M (-11.7%) Shares 36,495 (-15.8%) Est. Cost $42.32 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.631M (-18.1%) Shares 63,068 (-3.5%) Est. Cost $35.42 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1.217M (-22.8%) Shares 32,205 (-13.7%) Est. Cost $31.63 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $11.19M (-3.1%) Shares 229,975 (-4.5%) Est. Cost $36.30 Unrealized
KFY KORN FERRY 0.0%
Value $4.631M (-7.1%) Shares 69,555 (-12.2%) Est. Cost $25.62 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $4.531M (-7.2%) Shares 63,947 (-17.0%) Est. Cost $36.19 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $4.248M (-7.6%) Shares 51,413 (-15.5%) Est. Cost $24.84 Unrealized
ALV AUTOLIV INC 0.0%
Value $2.989M (-10.5%) Shares 25,730 (-19.0%) Est. Cost $89.06 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.218M (+18.7%) Shares 75,100 (-6.0%) Est. Cost $35.54 Unrealized
OSK OSHKOSH CORP 0.0%
Value $11.02M (-3.1%) Shares 71,812 (-7.0%) Est. Cost $46.97 Unrealized
CBT CABOT CORP 0.0%
Value $5.091M (+7.2%) Shares 56,056 (-11.1%) Est. Cost $32.84 Unrealized
OMCL OMNICELL INC 0.0%
Value $2.147M (+18.8%) Shares 51,707 (-4.5%) Est. Cost $24.48 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $11.27M (+3.1%) Shares 295,715 (-3.4%) Est. Cost $28.96 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $11.64M (+3.0%) Shares 146,006 (-2.3%) Est. Cost $40.40 Unrealized
KBH KB HOME 0.0%
Value $3.365M (+11.1%) Shares 53,768 (-8.2%) Est. Cost $22.32 Unrealized
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.467M (-18.5%) Shares 31,120 (-2.5%) Est. Cost $36.75 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $15.5M (+2.2%) Shares 611,528 (-9.4%) Est. Cost $14.98 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.15M (+39.7%) Shares 21,923 (-1.2%) Est. Cost $28.67 Unrealized
L LOEWS CORP 0.0%
Value $9.462M (-3.3%) Shares 83,577 (-8.8%) Est. Cost $43.06 Unrealized
NNN NNN REIT INC 0.0%
Value $8.144M (+4.1%) Shares 175,025 (-6.0%) Est. Cost $37.13 Unrealized
LEN LENNAR CORP A 0.0%
Value $17.63M (-1.8%) Shares 194,768 (-5.7%) Est. Cost $42.27 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.63M (-16.2%) Shares 38,845 (-5.9%) Est. Cost $21.27 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.581M (+4.3%) Shares 84,723 (-4.0%) Est. Cost $40.96 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.273M (+10.5%) Shares 48,057 (-1.3%) Est. Cost $46.22 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.898M (+5.5%) Shares 767,958 (-4.5%) Est. Cost $9.73 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $11.4M (+2.7%) Shares 106,515 (-3.2%) Est. Cost $43.15 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $961K (-23.8%) Shares 5,383 (-22.8%) Est. Cost $138.46 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.134M (-12.3%) Shares 14,434 (-13.5%) Est. Cost $27.19 Unrealized
DLX DELUXE CORP 0.0%
Value $1.616M (-15.5%) Shares 67,675 (-2.5%) Est. Cost $24.04 Unrealized
UNIT UNITI GROUP INC 0.0%
Value $2.059M (+16.7%) Shares 179,517 (-4.6%) Est. Cost $7.16 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $12.67M (-2.2%) Shares 33,988 (-15.4%) Est. Cost $18.64 Unrealized
BIO BIO RAD LABORATORIES A 0.0%
Value $4.834M (-5.6%) Shares 16,464 (-10.4%) Est. Cost $230.26 Unrealized
KEX KIRBY CORP 0.0%
Value $6.457M (-4.2%) Shares 47,489 (-6.4%) Est. Cost $75.59 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $3.766M (+8.1%) Shares 38,665 (-5.6%) Est. Cost $45.39 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.453M (+23.7%) Shares 37,151 (-3.4%) Est. Cost $32.55 Unrealized
ALKS ALKERMES PLC 0.0%
Value $2.195M (+14.2%) Shares 41,900 (-22.9%) Est. Cost $26.91 Unrealized
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $1.403M (+23.9%) Shares 16,688 (-3.5%) Est. Cost $61.36 Unrealized
GDDY GODADDY INC CLASS A 0.0%
Value $6.765M (-3.9%) Shares 79,704 (-6.3%) Est. Cost $86.82 Unrealized
WAFD WAFD INC 0.0%
Value $2.265M (+13.6%) Shares 59,023 (-7.0%) Est. Cost $13.90 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.223M (+28.2%) Shares 33,599 (-1.3%) Est. Cost $44.47 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $14.52M (-1.8%) Shares 200,139 (-8.9%) Est. Cost $100.68 Unrealized
CNMD CONMED CORP 0.0%
Value $1.404M (-15.8%) Shares 42,895 (-9.1%) Est. Cost $31.04 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.896M (+16.1%) Shares 74,847 (-2.0%) Est. Cost $38.76 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.944M (+9.7%) Shares 35,169 (-1.4%) Est. Cost $34.11 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $3.417M (-7.0%) Shares 49,956 (-2.4%) Est. Cost $34.04 Unrealized
OPLN OPENLANE INC 0.0%
Value $2.193M (+13.3%) Shares 53,167 (-19.9%) Est. Cost $19.77 Unrealized
ESAB ESAB CORP 0.0%
Value $882K (-22.6%) Shares 8,941 (-24.1%) Est. Cost $55.13 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.141M (-4.0%) Shares 249,515 (-6.6%) Est. Cost $17.06 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $6.482M (+4.0%) Shares 94,510 (-8.5%) Est. Cost $22.00 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $4.742M (+5.5%) Shares 53,690 (-1.9%) Est. Cost $24.15 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $7.072M (-3.3%) Shares 84,669 (-14.7%) Est. Cost $53.41 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $884K (-21.4%) Shares 27,188 (-2.2%) Est. Cost $15.02 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $10.1M (+2.4%) Shares 48,240 (-16.0%) Est. Cost $41.03 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $74,000 (-76.1%) Shares 439 (-70.0%) Est. Cost $194.68 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.137M (-6.9%) Shares 68,690 (-8.2%) Est. Cost $39.28 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.854M (+14.4%) Shares 35,410 (-8.3%) Est. Cost $46.77 Unrealized
TFX TELEFLEX INC 0.0%
Value $4.936M (-4.5%) Shares 38,943 (-9.9%) Est. Cost $105.66 Unrealized
FDP DEL MONTE CORP 0.0%
Value $291K (-44.4%) Shares 10,420 (-19.8%) Est. Cost $26.43 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.761M (+9.1%) Shares 241,133 (-14.1%) Est. Cost $9.44 Unrealized
WEN WENDY S CO/THE 0.0%
Value $1.648M (+16.1%) Shares 198,836 (-2.7%) Est. Cost $8.18 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.435M (-13.7%) Shares 108,032 (-6.7%) Est. Cost $30.93 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $5.251M (-4.1%) Shares 145,811 (-1.5%) Est. Cost $32.14 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $900K (+33.7%) Shares 90,200 (-5.5%) Est. Cost $34.84 Unrealized
PBF PBF ENERGY INC CLASS A 0.0%
Value $3.901M (-5.5%) Shares 85,709 (-1.1%) Est. Cost $22.90 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $14.92M (+1.5%) Shares 121,351 (-8.5%) Est. Cost $25.31 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $786K (-21.6%) Shares 19,032 (-10.9%) Est. Cost $19.99 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $32.9M (-0.6%) Shares 409,720 (-1.7%) Est. Cost $23.24 Unrealized
KMT KENNAMETAL INC 0.0%
Value $2.598M (-7.6%) Shares 74,136 (-4.7%) Est. Cost $28.08 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value $13.2M (+1.6%) Shares 559,032 (-3.2%) Est. Cost $45.01 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $617K (+52.0%) Shares 2,756 (-8.4%) Est. Cost $95.60 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $400K (+111.6%) Shares 10,837 (-2.8%) Est. Cost $21.82 Unrealized
WING WINGSTOP INC 0.0%
Value $4.595M (+4.8%) Shares 26,499 (-6.4%) Est. Cost $95.64 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $24.83M (+0.8%) Shares 37,238 (-8.5%) Est. Cost $164.17 Unrealized
CVSA COVISTA INC 0.0%
Value $5.873M (+3.6%) Shares 47,109 (-4.2%) Est. Cost $39.78 Unrealized
HTO H2O AMERICA 0.0%
Value $961K (-17.4%) Shares 15,810 (-20.3%) Est. Cost $66.18 Unrealized
UPWK UPWORK INC 0.0%
Value $554K (-26.6%) Shares 66,312 (-3.7%) Est. Cost $17.26 Unrealized
AZTA AZENTA INC 0.0%
Value $1.361M (+16.8%) Shares 53,315 (-3.3%) Est. Cost $24.79 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.066M (-15.5%) Shares 72,689 (-15.8%) Est. Cost $31.89 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $1.099M (+21.4%) Shares 61,939 (-1.8%) Est. Cost $17.15 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $3.417M (+6.0%) Shares 77,245 (-7.7%) Est. Cost $20.04 Unrealized
CNM CORE MAIN INC CLASS A 0.0%
Value $4.702M (-3.9%) Shares 97,460 (-1.6%) Est. Cost $48.12 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.831M (-6.3%) Shares 48,436 (-18.2%) Est. Cost $82.72 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.098M (+21.1%) Shares 13,712 (-2.5%) Est. Cost $43.97 Unrealized
VC VISTEON CORP 0.0%
Value $1.73M (-9.9%) Shares 17,439 (-17.3%) Est. Cost $111.38 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $62.62M (-0.3%) Shares 244,918 (-4.8%) Est. Cost $50.45 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.21M (+18.0%) Shares 12,801 (-1.5%) Est. Cost $29.28 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $3.01M (+6.4%) Shares 79,977 (-25.0%) Est. Cost $41.70 Unrealized
PSN PARSONS CORP 0.0%
Value $544K (-24.9%) Shares 10,382 (-22.3%) Est. Cost $86.46 Unrealized
TXT TEXTRON INC 0.0%
Value $13.85M (+1.3%) Shares 151,009 (-3.3%) Est. Cost $39.30 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $772K (+29.7%) Shares 14,814 (-9.6%) Est. Cost $30.91 Unrealized
APPF APPFOLIO INC A 0.0%
Value $1.196M (-12.8%) Shares 7,457 (-14.2%) Est. Cost $227.00 Unrealized
BL BLACKLINE INC 0.0%
Value $340K (-33.9%) Shares 12,100 (-12.9%) Est. Cost $59.30 Unrealized
LRN STRIDE INC 0.0%
Value $1.538M (-10.1%) Shares 17,838 (-8.1%) Est. Cost $61.39 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $927K (-15.6%) Shares 10,300 (-17.6%) Est. Cost $59.82 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.874M (+10.0%) Shares 49,744 (-3.4%) Est. Cost $19.11 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.194M (-12.5%) Shares 25,960 (-25.7%) Est. Cost $24.32 Unrealized
DCI DONALDSON CO INC 0.0%
Value $9.816M (-1.7%) Shares 109,343 (-7.1%) Est. Cost $36.27 Unrealized
EVRG EVERGY INC 0.0%
Value $15.52M (-1.1%) Shares 179,566 (-6.2%) Est. Cost $41.75 Unrealized
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.261M (-11.8%) Shares 30,300 (-20.6%) Est. Cost $34.51 Unrealized
SKYW SKYWEST INC 0.0%
Value $4.105M (-3.9%) Shares 41,331 (-11.2%) Est. Cost $22.64 Unrealized
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.548M (+11.8%) Shares 42,097 (-1.4%) Est. Cost $44.73 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $444K (-27.0%) Shares 15,139 (-38.7%) Est. Cost $15.84 Unrealized
DOX AMDOCS LTD 0.0%
Value $496K (-24.6%) Shares 9,807 (-2.8%) Est. Cost $77.05 Unrealized
NOV NOV INC 0.0%
Value $6.572M (-2.4%) Shares 354,309 (-1.0%) Est. Cost $14.89 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.94M (+3.3%) Shares 68,863 (-16.1%) Est. Cost $27.66 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $2.052M (-7.2%) Shares 56,748 (-1.7%) Est. Cost $66.62 Unrealized
PPC PILGRIM S PRIDE CORP 0.0%
Value $403K (-28.2%) Shares 14,343 (-3.4%) Est. Cost $31.11 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.473M (+6.8%) Shares 56,787 (-22.0%) Est. Cost $30.20 Unrealized
OFG OFG BANCORP 0.0%
Value $1.042M (+17.5%) Shares 21,242 (-3.1%) Est. Cost $18.33 Unrealized
UNM UNUM GROUP 0.0%
Value $12.31M (+1.3%) Shares 137,694 (-17.3%) Est. Cost $31.65 Unrealized
AES AES CORP 0.0%
Value $9.749M (+1.6%) Shares 664,981 (-2.4%) Est. Cost $9.67 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.348M (+6.8%) Shares 30,605 (-8.9%) Est. Cost $50.63 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $5.768M (-2.5%) Shares 133,574 (-4.6%) Est. Cost $39.32 Unrealized
PVH PVH CORP 0.0%
Value $2.075M (-6.6%) Shares 27,936 (-12.3%) Est. Cost $108.68 Unrealized
LIN LINDE PLC 0.3%
Value $180M (-0.1%) Shares 346,763 (-4.5%) Est. Cost $322.30 Unrealized
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.326M (+3.5%) Shares 3,790 (-4.1%) Est. Cost $449.87 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $687K (+27.0%) Shares 9,601 (-3.4%) Est. Cost $15.57 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $2.008M (-6.7%) Shares 43,643 (-14.5%) Est. Cost $20.29 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $604K (+30.5%) Shares 24,459 (-2.8%) Est. Cost $30.96 Unrealized
HWKN HAWKINS INC 0.0%
Value $1.471M (-8.7%) Shares 10,350 (-1.3%) Est. Cost $29.30 Unrealized
CI THE CIGNA GROUP 0.1%
Value $58.22M (+0.2%) Shares 211,184 (-3.0%) Est. Cost $193.94 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $31.2M (+0.5%) Shares 408,407 (-4.4%) Est. Cost $29.26 Unrealized
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $4.717M (-2.8%) Shares 52,408 (-1.4%) Est. Cost $30.81 Unrealized
HNI HNI CORP 0.0%
Value $3.032M (+4.6%) Shares 75,035 (-13.6%) Est. Cost $36.62 Unrealized
CSL CARLISLE COS INC 0.0%
Value $12.46M (+1.1%) Shares 34,357 (-7.0%) Est. Cost $93.26 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.48M (-1.3%) Shares 231,683 (-3.8%) Est. Cost $7.47 Unrealized
TNC TENNANT CO 0.0%
Value $192K (-40.0%) Shares 2,195 (-54.4%) Est. Cost $62.04 Unrealized
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $3.325M (+4.0%) Shares 337,271 (-4.9%) Est. Cost $14.51 Unrealized
GNTX GENTEX CORP 0.0%
Value $5.327M (+2.4%) Shares 210,816 (-11.4%) Est. Cost $17.65 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.524M (+8.9%) Shares 2,481 (-14.1%) Est. Cost $193.63 Unrealized
CXM SPRINKLR INC A 0.0%
Value $208K (-37.5%) Shares 40,398 (-27.2%) Est. Cost $10.65 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $8.53M (-1.4%) Shares 191,555 (-1.8%) Est. Cost $46.16 Unrealized
BGC BGC GROUP INC A 0.0%
Value $1.815M (+7.1%) Shares 169,782 (-2.0%) Est. Cost $7.53 Unrealized
DBX DROPBOX INC CLASS A 0.0%
Value $1.497M (+8.5%) Shares 54,481 (-10.3%) Est. Cost $23.88 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value $4.38M (+2.7%) Shares 462,532 (-11.9%) Est. Cost $8.65 Unrealized
LEG LEGGETT PLATT INC 0.0%
Value $856K (+15.5%) Shares 73,141 (-2.4%) Est. Cost $29.21 Unrealized
ROG ROGERS CORP 0.0%
Value $2.131M (+5.7%) Shares 13,016 (-30.7%) Est. Cost $46.19 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.888M (+2.3%) Shares 68,248 (-5.8%) Est. Cost $39.50 Unrealized
QRVO QORVO INC 0.0%
Value $5.9M (-1.8%) Shares 63,253 (-18.5%) Est. Cost $106.75 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value $1.263M (-7.9%) Shares 24,204 (-7.1%) Est. Cost $55.94 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $533K (-15.8%) Shares 17,093 (-9.2%) Est. Cost $36.29 Unrealized
TTC TORO CO 0.0%
Value $6.198M (-1.5%) Shares 63,624 (-5.6%) Est. Cost $41.86 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $3.876M (+2.5%) Shares 68,784 (-1.6%) Est. Cost $32.76 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.471M (+6.8%) Shares 32,625 (-5.5%) Est. Cost $19.60 Unrealized
PJT PJT PARTNERS INC A 0.0%
Value $1.655M (+6.0%) Shares 10,967 (-1.9%) Est. Cost $93.31 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $1.335M (+7.4%) Shares 62,920 (-8.7%) Est. Cost $31.33 Unrealized
PINS PINTEREST INC CLASS A 0.0%
Value $7.8M (-1.2%) Shares 370,900 (-13.8%) Est. Cost $28.49 Unrealized
CWK CUSHMAN WAKEFIELD LTD 0.0%
Value $1.403M (+6.8%) Shares 104,748 (-2.3%) Est. Cost $15.85 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value $351K (-19.5%) Shares 12,513 (-18.3%) Est. Cost $25.88 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $876K (+10.2%) Shares 31,382 (-1.3%) Est. Cost $36.17 Unrealized
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $865K (-8.5%) Shares 25,045 (-3.6%) Est. Cost $29.52 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.08M (+7.6%) Shares 45,671 (-3.8%) Est. Cost $14.75 Unrealized
WSR WHITESTONE REIT 0.0%
Value $1.233M (+6.3%) Shares 65,034 (-9.4%) Est. Cost $11.65 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $287K (-20.3%) Shares 3,835 (-22.6%) Est. Cost $51.10 Unrealized
PRKS UNITED PARKS RESORTS INC 0.0%
Value $314K (+30.3%) Shares 6,577 (-10.9%) Est. Cost $48.36 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $7.082M (+1.0%) Shares 78,409 (-6.5%) Est. Cost $59.15 Unrealized
HUBB HUBBELL INC 0.0%
Value $20.96M (+0.3%) Shares 40,066 (-5.9%) Est. Cost $104.03 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.691M (+2.6%) Shares 56,351 (-26.6%) Est. Cost $24.59 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $663K (+11.4%) Shares 10,868 (-2.4%) Est. Cost $59.09 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.371M (+5.1%) Shares 18,733 (-4.8%) Est. Cost $110.89 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $1.069M (+6.5%) Shares 44,556 (-4.4%) Est. Cost $11.89 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $530K (-10.5%) Shares 10,810 (-3.9%) Est. Cost $32.64 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.619M (-1.7%) Shares 57,166 (-7.0%) Est. Cost $54.56 Unrealized
BKU BANKUNITED INC 0.0%
Value $1.356M (-4.2%) Shares 27,984 (-10.7%) Est. Cost $25.05 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $691K (-8.0%) Shares 20,511 (-24.3%) Est. Cost $41.77 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $3.356M (+1.8%) Shares 62,290 (-12.6%) Est. Cost $49.58 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.598M (+3.6%) Shares 14,907 (-10.9%) Est. Cost $28.93 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $1.499M (+3.7%) Shares 44,944 (-1.1%) Est. Cost $21.91 Unrealized
YELP YELP INC 0.0%
Value $1.007M (-4.4%) Shares 41,075 (-3.5%) Est. Cost $36.59 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value $457K (+10.4%) Shares 9,988 (-1.5%) Est. Cost $35.00 Unrealized
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $675K (-5.9%) Shares 10,371 (-22.8%) Est. Cost $58.49 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $2.148M (+1.9%) Shares 203,190 (-4.2%) Est. Cost $24.22 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $252K (+18.9%) Shares 7,772 (-3.5%) Est. Cost $20.07 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $924K (-4.1%) Shares 5,161 (-19.9%) Est. Cost $152.65 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value $1.647M (+2.4%) Shares 49,060 (-7.4%) Est. Cost $27.82 Unrealized
DNOW DNOW INC 0.0%
Value $1.855M (+2.1%) Shares 142,988 (-6.3%) Est. Cost $24.84 Unrealized
SNA SNAP ON INC 0.0%
Value $18.32M (+0.2%) Shares 45,537 (-9.6%) Est. Cost $77.83 Unrealized
DFH DREAM FINDERS HOMES INC A 0.0%
Value $77,000 (-31.9%) Shares 4,481 (-44.9%) Est. Cost $27.90 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $84,000 (-28.2%) Shares 1,439 (-35.8%) Est. Cost $32.30 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.141M (+2.9%) Shares 18,648 (-9.5%) Est. Cost $31.86 Unrealized
LNN LINDSAY CORP 0.0%
Value $1.413M (-2.1%) Shares 11,417 (-5.8%) Est. Cost $71.61 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.707M (+1.1%) Shares 13,460 (-1.8%) Est. Cost $111.40 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $11.11M (-0.3%) Shares 149,746 (-1.1%) Est. Cost $42.82 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $36,000 (-44.6%) Shares 2,063 (-58.4%) Est. Cost $11.12 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $12.67M (-0.2%) Shares 113,998 (-10.8%) Est. Cost $41.95 Unrealized
PD PAGERDUTY INC 0.0%
Value $77,000 (+51.0%) Shares 8,009 (-2.8%) Est. Cost $14.32 Unrealized
ITT ITT INC 0.0%
Value $15.33M (+0.2%) Shares 77,533 (-3.5%) Est. Cost $45.11 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $199K (+13.7%) Shares 5,310 (-1.2%) Est. Cost $47.42 Unrealized
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $441K (+5.8%) Shares 5,125 (-2.4%) Est. Cost $82.39 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $756K (+3.0%) Shares 5,271 (-3.5%) Est. Cost $144.63 Unrealized
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $511K (+4.5%) Shares 10,527 (-8.1%) Est. Cost $69.47 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $2.025M (-1.1%) Shares 32,668 (-19.9%) Est. Cost $107.43 Unrealized
XPO XPO INC 0.0%
Value $19.86M (-0.1%) Shares 96,764 (-5.3%) Est. Cost $30.80 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $90,000 (+23.3%) Shares 2,894 (-7.7%) Est. Cost $19.87 Unrealized
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.749M (+1.0%) Shares 20,633 (-18.3%) Est. Cost $28.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $33.77M (-0.1%) Shares 993,282 (-5.9%) Est. Cost $60.99 Unrealized
HLF HERBALIFE LTD 0.0%
Value $123K (-11.5%) Shares 9,347 (-1.2%) Est. Cost $10.76 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $177K (+9.9%) Shares 2,066 (-5.1%) Est. Cost $56.25 Unrealized
AVNT AVIENT CORP 0.0%
Value $4.661M (+0.3%) Shares 126,117 (-1.5%) Est. Cost $27.06 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $3.955M (+0.3%) Shares 49,098 (-1.4%) Est. Cost $36.92 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $3.824M (+0.3%) Shares 155,765 (-3.4%) Est. Cost $21.62 Unrealized
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1.284M (+0.8%) Shares 32,938 (-3.8%) Est. Cost $29.46 Unrealized
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $23,000 (-30.3%) Shares 4,405 (-2.6%) Est. Cost $7.18 Unrealized
STGW STAGWELL INC 0.0%
Value $74,000 (+13.8%) Shares 9,950 (-3.5%) Est. Cost $5.20 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $368K (-2.4%) Shares 23,415 (-15.9%) Est. Cost $28.06 Unrealized
MBC MASTERBRAND INC 0.0%
Value $133K (-5.7%) Shares 12,951 (-23.9%) Est. Cost $8.31 Unrealized
NRDS NERDWALLET INC CL A 0.0%
Value $34,000 (-17.1%) Shares 3,659 (-7.3%) Est. Cost $11.70 Unrealized
YEXT YEXT INC 0.0%
Value $43,000 (+19.4%) Shares 9,239 (-1.2%) Est. Cost $6.62 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $59,000 (+13.5%) Shares 4,641 (-2.8%) Est. Cost $11.42 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.936M (+0.2%) Shares 170,700 (-2.7%) Est. Cost $15.01 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $696K (-0.7%) Shares 49,193 (-2.8%) Est. Cost $13.78 Unrealized
MQ MARQETA INC A 0.0%
Value $133K (-2.9%) Shares 32,736 (-2.3%) Est. Cost $4.80 Unrealized
AVA AVISTA CORP 0.0%
Value $4.913M (+0.0%) Shares 120,095 (-1.8%) Est. Cost $19.91 Unrealized
CURB CURBLINE PROPERTIES CORP 0.0%
Value $829K (+0.2%) Shares 27,268 (-15.0%) Est. Cost $23.14 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.43M (+0.1%) Shares 57,655 (-1.5%) Est. Cost $16.04 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value $225K (-0.4%) Shares 36,667 (-7.9%) Est. Cost $9.03 Unrealized
CENT CENTRAL GARDEN PET CO 0.0%
Value $58,000 (+1.8%) Shares 1,301 (-15.6%) Est. Cost $27.79 Unrealized
GEF GREIF INC CL A 0.0%
Value $1.738M (+0.1%) Shares 23,335 (-9.9%) Est. Cost $36.37 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $427K (-0.2%) Shares 21,180 (-3.0%) Est. Cost $27.33 Unrealized

Unchanged Positions (226)

INTC INTEL CORP 0.9%
Value $500M Shares 3,583,226 Est. Cost $18.36 Unrealized
GEV GE VERNOVA INC 0.5%
Value $256M Shares 217,733 Est. Cost $176.88 Unrealized
ACN ACCENTURE PLC CL A 0.1%
Value $66.2M Shares 531,973 Est. Cost $72.63 Unrealized
CMI CUMMINS INC 0.2%
Value $82.77M Shares 116,056 Est. Cost $120.71 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $57.34M Shares 112,579 Est. Cost $120.68 Unrealized
HOOD ROBINHOOD MARKETS INC A 0.1%
Value $61.08M Shares 609,123 Est. Cost $109.20 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $70.49M Shares 286,274 Est. Cost $53.73 Unrealized
USB US BANCORP 0.1%
Value $77.93M Shares 1,290,257 Est. Cost $22.58 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value $42.46M Shares 578,816 Est. Cost $18.60 Unrealized
BA BOEING CO/THE 0.2%
Value $125M Shares 575,590 Est. Cost $93.25 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $45.08M Shares 128,766 Est. Cost $34.52 Unrealized
KR KROGER CO 0.1%
Value $29.63M Shares 533,642 Est. Cost $23.28 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $61.81M Shares 194,671 Est. Cost $75.14 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $23.88M Shares 491,665 Est. Cost $53.78 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $40.28M Shares 138,633 Est. Cost $184.53 Unrealized
DOW DOW INC 0.0%
Value $13.95M Shares 509,917 Est. Cost $36.79 Unrealized
XYZ BLOCK INC 0.1%
Value $33.28M Shares 437,949 Est. Cost $73.15 Unrealized
EQT EQT CORP 0.1%
Value $29.83M Shares 561,017 Est. Cost $36.91 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $65.69M Shares 293,314 Est. Cost $47.12 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $49.26M Shares 207,375 Est. Cost $37.37 Unrealized
VICR VICOR CORP 0.0%
Value $8.686M Shares 22,872 Est. Cost $10.37 Unrealized
EQIX EQUINIX INC 0.1%
Value $74.52M Shares 71,492 Est. Cost $248.63 Unrealized
LYB LYONDELLBASELL INDU CL A 0.0%
Value $8.784M Shares 166,836 Est. Cost $36.34 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $67.52M Shares 1,073,682 Est. Cost $21.93 Unrealized
AME AMETEK INC 0.1%
Value $38.9M Shares 160,786 Est. Cost $38.57 Unrealized
COR CENCORA INC 0.1%
Value $39.3M Shares 138,894 Est. Cost $51.95 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.916M Shares 43,357 Est. Cost $156.98 Unrealized
D DOMINION ENERGY INC 0.1%
Value $43.99M Shares 644,179 Est. Cost $37.46 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $9.076M Shares 320,465 Est. Cost $71.11 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $27.47M Shares 392,056 Est. Cost $22.22 Unrealized
HAL HALLIBURTON CO 0.0%
Value $21.76M Shares 640,841 Est. Cost $32.56 Unrealized
TKR TIMKEN CO 0.0%
Value $11.05M Shares 76,031 Est. Cost $43.86 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.04M Shares 110,111 Est. Cost $30.08 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $21.95M Shares 726,779 Est. Cost $8.34 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $17.67M Shares 163,938 Est. Cost $34.69 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $22.64M Shares 186,616 Est. Cost $82.18 Unrealized
AZO AUTOZONE INC 0.1%
Value $39.44M Shares 12,339 Est. Cost $431.23 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $6.438M Shares 117,180 Est. Cost $29.40 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $9.853M Shares 139,468 Est. Cost $65.48 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $115M Shares 1,250,931 Est. Cost $32.39 Unrealized
KEY KEYCORP 0.0%
Value $19.59M Shares 850,027 Est. Cost $8.75 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $18.83M Shares 99,812 Est. Cost $92.54 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $11.51M Shares 392,384 Est. Cost $36.35 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value $39.42M Shares 147,030 Est. Cost $68.95 Unrealized
TRMB TRIMBLE INC 0.0%
Value $9.213M Shares 180,012 Est. Cost $33.99 Unrealized
WAB WABTEC CORP 0.1%
Value $32.86M Shares 121,889 Est. Cost $60.52 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $18.67M Shares 274,801 Est. Cost $39.63 Unrealized
AJG ARTHUR J GALLAGHER CO 0.1%
Value $40.55M Shares 176,619 Est. Cost $45.17 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $12.55M Shares 51,211 Est. Cost $55.22 Unrealized
VTR VENTAS INC 0.1%
Value $27.56M Shares 310,327 Est. Cost $49.18 Unrealized
AVT AVNET INC 0.0%
Value $7.184M Shares 80,880 Est. Cost $28.57 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $27.64M Shares 93,693 Est. Cost $46.69 Unrealized
EXC EXELON CORP 0.1%
Value $38.78M Shares 831,751 Est. Cost $20.78 Unrealized
IEX IDEX CORP 0.0%
Value $12.2M Shares 53,759 Est. Cost $50.70 Unrealized
EFX EQUIFAX INC 0.0%
Value $14.44M Shares 91,005 Est. Cost $57.27 Unrealized
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $13.93M Shares 157,215 Est. Cost $47.08 Unrealized
NDAQ NASDAQ INC 0.0%
Value $25.4M Shares 322,283 Est. Cost $40.12 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $17.3M Shares 66,200 Est. Cost $101.61 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.69M Shares 70,045 Est. Cost $35.89 Unrealized
ACM AECOM 0.0%
Value $8.432M Shares 120,802 Est. Cost $37.75 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.38M Shares 35,504 Est. Cost $81.46 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.53M Shares 89,156 Est. Cost $42.07 Unrealized
PAYX PAYCHEX INC 0.0%
Value $26.27M Shares 267,141 Est. Cost $30.96 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $8.024M Shares 376,368 Est. Cost $31.08 Unrealized
UDR UDR INC 0.0%
Value $11.02M Shares 275,994 Est. Cost $19.16 Unrealized
PCAR PACCAR INC 0.1%
Value $46.8M Shares 389,637 Est. Cost $36.61 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9.075M Shares 181,565 Est. Cost $19.67 Unrealized
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $5.918M Shares 327,319 Est. Cost $60.01 Unrealized
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $4.092M Shares 42,578 Est. Cost $31.27 Unrealized
SAIA SAIA INC 0.0%
Value $8.826M Shares 20,956 Est. Cost $118.35 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $47.09M Shares 233,586 Est. Cost $149.86 Unrealized
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $10.54M Shares 76,540 Est. Cost $79.85 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $9.997M Shares 311,926 Est. Cost $19.89 Unrealized
CXW CORECIVIC INC 0.0%
Value $3.796M Shares 124,957 Est. Cost $15.72 Unrealized
BXP BXP INC 0.0%
Value $6.547M Shares 98,738 Est. Cost $64.73 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.329M Shares 102,096 Est. Cost $17.38 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $13.59M Shares 172,190 Est. Cost $83.47 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $11.21M Shares 100,257 Est. Cost $83.69 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18.18M Shares 85,793 Est. Cost $48.15 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $6.262M Shares 51,614 Est. Cost $120.61 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $8.49M Shares 75,471 Est. Cost $73.63 Unrealized
ARCB ARCBEST CORP 0.0%
Value $3.719M Shares 25,909 Est. Cost $32.99 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $66.3M Shares 891,821 Est. Cost $18.27 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.633M Shares 110,490 Est. Cost $16.34 Unrealized
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.928M Shares 34,413 Est. Cost $72.22 Unrealized
ASGN EVERFORTH INC 0.0%
Value $886K Shares 49,592 Est. Cost $79.00 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $2.628M Shares 56,377 Est. Cost $46.60 Unrealized
BBWI BATH BODY WORKS INC 0.0%
Value $4.734M Shares 204,673 Est. Cost $52.32 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.472M Shares 142,295 Est. Cost $12.54 Unrealized
HRB H R BLOCK INC 0.0%
Value $5.314M Shares 139,549 Est. Cost $20.50 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.509M Shares 188,132 Est. Cost $20.14 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $10.46M Shares 51,630 Est. Cost $73.40 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $6.464M Shares 159,523 Est. Cost $55.08 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $7.086M Shares 335,675 Est. Cost $43.49 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5.205M Shares 143,022 Est. Cost $26.63 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $6.404M Shares 40,800 Est. Cost $108.99 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $9.409M Shares 123,862 Est. Cost $23.25 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.454M Shares 131,669 Est. Cost $12.56 Unrealized
OMC OMNICOM GROUP 0.0%
Value $17.82M Shares 244,701 Est. Cost $57.00 Unrealized
CTS CTS CORP 0.0%
Value $2.836M Shares 43,507 Est. Cost $11.49 Unrealized
VVV VALVOLINE INC 0.0%
Value $5.193M Shares 131,346 Est. Cost $24.21 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $17.32M Shares 61,840 Est. Cost $199.50 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $4.234M Shares 39,715 Est. Cost $45.96 Unrealized
IDA IDACORP INC 0.0%
Value $10.79M Shares 71,293 Est. Cost $57.52 Unrealized
OZK BANK OZK 0.0%
Value $6.164M Shares 118,329 Est. Cost $30.80 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.976M Shares 271,374 Est. Cost $10.87 Unrealized
AVTR AVANTOR INC 0.0%
Value $3.256M Shares 328,938 Est. Cost $23.24 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $5.67M Shares 339,726 Est. Cost $19.85 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $3.411M Shares 46,095 Est. Cost $63.36 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.995M Shares 89,833 Est. Cost $42.01 Unrealized
BALL BALL CORP 0.0%
Value $11.59M Shares 185,650 Est. Cost $42.42 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.902M Shares 64,538 Est. Cost $19.34 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.641M Shares 44,637 Est. Cost $72.67 Unrealized
DUOL DUOLINGO 0.0%
Value $4.085M Shares 35,513 Est. Cost $248.71 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.317M Shares 242,999 Est. Cost $14.63 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $12.16M Shares 543,997 Est. Cost $18.67 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $3.279M Shares 63,482 Est. Cost $23.36 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.592M Shares 56,369 Est. Cost $25.91 Unrealized
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $2.416M Shares 49,800 Est. Cost $34.73 Unrealized
WDFC WD 40 CO 0.0%
Value $3.152M Shares 12,939 Est. Cost $49.87 Unrealized
LZB LA Z BOY INC 0.0%
Value $2.414M Shares 60,167 Est. Cost $20.45 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.899M Shares 105,341 Est. Cost $21.55 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $23.78M Shares 41,227 Est. Cost $105.35 Unrealized
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.807M Shares 72,394 Est. Cost $15.02 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.886M Shares 137,549 Est. Cost $42.26 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.86M Shares 69,265 Est. Cost $71.18 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.589M Shares 147,557 Est. Cost $24.52 Unrealized
TTEK TETRA TECH INC 0.0%
Value $7.599M Shares 263,019 Est. Cost $36.69 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $5.293M Shares 71,148 Est. Cost $38.94 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $2.069M Shares 84,590 Est. Cost $48.33 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.759M Shares 30,571 Est. Cost $43.46 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.777M Shares 67,050 Est. Cost $51.12 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $13.08M Shares 546,289 Est. Cost $19.09 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $954K Shares 68,710 Est. Cost $28.86 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.997M Shares 53,438 Est. Cost $15.93 Unrealized
KKR KKR CO INC 0.1%
Value $43.46M Shares 473,532 Est. Cost $101.14 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value $4.307M Shares 104,820 Est. Cost $18.62 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $6.693M Shares 68,939 Est. Cost $110.52 Unrealized
COMP COMPASS INC CLASS A 0.0%
Value $721K Shares 58,484 Est. Cost $8.13 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $4.228M Shares 56,258 Est. Cost $58.05 Unrealized
ARES ARES MANAGEMENT CORP A 0.0%
Value $13.53M Shares 121,536 Est. Cost $154.95 Unrealized
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $2.571M Shares 52,866 Est. Cost $94.49 Unrealized
XYL XYLEM INC 0.0%
Value $21.67M Shares 183,322 Est. Cost $26.62 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.171M Shares 99,243 Est. Cost $24.86 Unrealized
STBA S T BANCORP INC 0.0%
Value $1.574M Shares 32,063 Est. Cost $21.59 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $15.63M Shares 204,318 Est. Cost $26.78 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $1.105M Shares 9,881 Est. Cost $65.23 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.692M Shares 21,386 Est. Cost $28.38 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $998K Shares 44,527 Est. Cost $101.88 Unrealized
BRO BROWN BROWN INC 0.0%
Value $12.29M Shares 191,552 Est. Cost $22.27 Unrealized
GATX GATX CORP 0.0%
Value $5.568M Shares 31,422 Est. Cost $38.86 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.736M Shares 23,788 Est. Cost $44.86 Unrealized
SCL STEPAN CO 0.0%
Value $1.528M Shares 27,421 Est. Cost $63.13 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value $713K Shares 41,189 Est. Cost $13.79 Unrealized
BLD TOPBUILD CORP 0.0%
Value $9.117M Shares 25,717 Est. Cost $76.26 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.942M Shares 23,460 Est. Cost $60.82 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.123M Shares 24,593 Est. Cost $67.52 Unrealized
JJSF J J SNACK FOODS CORP 0.0%
Value $1.728M Shares 23,520 Est. Cost $63.76 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.546M Shares 56,600 Est. Cost $70.87 Unrealized
XPEL XPEL INC 0.0%
Value $1.002M Shares 20,193 Est. Cost $57.57 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $6.297M Shares 100,356 Est. Cost $18.61 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $6.883M Shares 230,583 Est. Cost $18.97 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $1.94M Shares 8,093 Est. Cost $250.44 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $6.71M Shares 189,805 Est. Cost $25.07 Unrealized
ATR APTARGROUP INC 0.0%
Value $6.989M Shares 55,826 Est. Cost $65.90 Unrealized
DKNG DRAFTKINGS INC CL A 0.0%
Value $516K Shares 20,414 Est. Cost $41.47 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $7.696M Shares 338,281 Est. Cost $3.71 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $231K Shares 2,921 Est. Cost $53.19 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $133K Shares 886 Est. Cost $46.45 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.491M Shares 132,184 Est. Cost $17.88 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.181M Shares 67,673 Est. Cost $18.28 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $998K Shares 2,174 Est. Cost $503.19 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $175K Shares 1,913 Est. Cost $35.70 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $119K Shares 3,364 Est. Cost $15.66 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $4.02M Shares 46,631 Est. Cost $51.90 Unrealized
FIVN FIVE9 INC 0.0%
Value $153K Shares 7,162 Est. Cost $18.02 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.357M Shares 171,810 Est. Cost $15.31 Unrealized
TNET TRINET GROUP INC 0.0%
Value $135K Shares 2,724 Est. Cost $59.14 Unrealized
ODC OIL DRI CORP OF AMERICA 0.0%
Value $91,000 Shares 891 Est. Cost $40.40 Unrealized
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $71,000 Shares 2,260 Est. Cost $24.22 Unrealized
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value $86,000 Shares 4,719 Est. Cost $24.69 Unrealized
CPB THE CAMPBELL S COMPANY 0.0%
Value $3.845M Shares 172,671 Est. Cost $31.40 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $141K Shares 2,751 Est. Cost $41.98 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $112K Shares 2,079 Est. Cost $26.32 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $334K Shares 4,026 Est. Cost $19.66 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $56,000 Shares 4,213 Est. Cost $13.00 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $994K Shares 65,936 Est. Cost $45.01 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $137K Shares 1,675 Est. Cost $53.05 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.246M Shares 159,307 Est. Cost $31.71 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $146K Shares 1,496 Est. Cost $70.81 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $108K Shares 2,864 Est. Cost $23.26 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $102K Shares 1,406 Est. Cost $52.47 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $95,000 Shares 2,299 Est. Cost $21.90 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $101K Shares 4,150 Est. Cost $22.60 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $44,000 Shares 2,444 Est. Cost $13.09 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $100K Shares 2,076 Est. Cost $38.42 Unrealized
IDT IDT CORP CLASS B 0.0%
Value $82,000 Shares 1,408 Est. Cost $37.16 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $57,000 Shares 1,788 Est. Cost $27.43 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7.89M Shares 39,191 Est. Cost $99.60 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value $31,000 Shares 422 Est. Cost $53.78 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $144K Shares 272 Est. Cost $495.06 Unrealized
OOMA OOMA INC 0.0%
Value $44,000 Shares 2,288 Est. Cost $12.79 Unrealized
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $9.788M Shares 194,130 Est. Cost $55.66 Unrealized
PHR PHREESIA INC 0.0%
Value $54,000 Shares 5,292 Est. Cost $14.26 Unrealized
SENEA SENECA FOODS CORP CL A 0.0%
Value $74,000 Shares 425 Est. Cost $89.95 Unrealized
REAX REAL BROKERAGE INC/THE 0.0%
Value $22,000 Shares 12,207 Est. Cost $4.44 Unrealized
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $35,000 Shares 1,141 Est. Cost $38.07 Unrealized
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $18,000 Shares 1,800 Est. Cost $26.39 Unrealized
RMR RMR GROUP INC/THE A 0.0%
Value $29,000 Shares 1,410 Est. Cost $20.29 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $35,000 Shares 3,089 Est. Cost $8.57 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $19,000 Shares 1,209 Est. Cost $14.41 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $22,000 Shares 1,218 Est. Cost $25.34 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $33,000 Shares 2,421 Est. Cost $13.39 Unrealized
IBEX IBEX LTD 0.0%
Value $30,000 Shares 981 Est. Cost $20.30 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $33,000 Shares 1,530 Est. Cost $24.74 Unrealized
GCO GENESCO INC 0.0%
Value $31,000 Shares 918 Est. Cost $30.12 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $85,000 Shares 1,584 Est. Cost $19.16 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $56,000 Shares 2,199 Est. Cost $23.20 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $100K Shares 1,263 Est. Cost $36.70 Unrealized
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $44,000 Shares 1,311 Est. Cost $30.31 Unrealized
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $81,000 Shares 2,170 Est. Cost $42.00 Unrealized
GOLD GOLD.COM INC 0.0%
Value $73,000 Shares 1,751 Est. Cost $29.27 Unrealized
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $119K Shares 1,344 Est. Cost $78.02 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value $29,000 Shares 354 Est. Cost $71.61 Unrealized
TREE LENDINGTREE INC 0.0%
Value $45,000 Shares 1,017 Est. Cost $53.10 Unrealized
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $33,000 Shares 791 Est. Cost $36.92 Unrealized