PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Index / Passive

Location: Denver, CO

CIK: 0000315297 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $28.95B

Holdings (1,842)

New Positions (45)

XOM EXXONMOBIL HOLDINGS CORP 1.3%
Value $365M Shares 2,671,103 Est. Cost $136.72 Unrealized
CRH CRH PLC 0.2%
Value $69.28M Shares 647,485 Est. Cost $107.00 Unrealized
SPCX SPACE EXPLORATION TECHNOLOGIES CORP 0.1%
Value $27.13M Shares 158,780 Est. Cost $170.86 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.1%
Value $22.39M Shares 62,600 Est. Cost $357.67 Unrealized
HON HONEYWLL INTL INC 0.0%
Value $8.944M Shares 39,948 Est. Cost $223.89 Unrealized
HONA HNEYWELL AEROSPCE INC 0.0%
Value $8.865M Shares 39,947 Est. Cost $221.92 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $8.089M Shares 59,634 Est. Cost $135.64 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $7.208M Shares 198,951 Est. Cost $36.23 Unrealized
SN SHARKNINJA INC 0.0%
Value $5.757M Shares 38,572 Est. Cost $149.25 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.201M Shares 54,200 Est. Cost $95.96 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $3.114M Shares 44,600 Est. Cost $69.82 Unrealized
FDXF FDX FRGHT 0.0%
Value $1.536M Shares 10,169 Est. Cost $151.05 Unrealized
MDLN MEDLINE INC 0.0%
Value $1.435M Shares 36,380 Est. Cost $39.44 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.107M Shares 7,472 Est. Cost $148.15 Unrealized
SPX CRP 0.0%
Value $1.083M Shares 4,417 Est. Cost $245.19 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $911K Shares 14,552 Est. Cost $62.60 Unrealized
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $845K Shares 8,268 Est. Cost $102.20 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value $797K Shares 10,001 Est. Cost $79.69 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $789K Shares 14,131 Est. Cost $55.83 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value $692K Shares 5,452 Est. Cost $126.93 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value $641K Shares 1,925 Est. Cost $332.99 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $594K Shares 6,549 Est. Cost $90.70 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $558K Shares 16,321 Est. Cost $34.19 Unrealized
LGN LEGENCE CORP 0.0%
Value $532K Shares 6,240 Est. Cost $85.26 Unrealized
LASR NLIGHT INC 0.0%
Value $464K Shares 6,671 Est. Cost $69.55 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $433K Shares 20,082 Est. Cost $21.56 Unrealized
LINE LINEAGE INC 0.0%
Value $433K Shares 10,004 Est. Cost $43.28 Unrealized
AXTI AXT INC 0.0%
Value $414K Shares 5,749 Est. Cost $72.01 Unrealized
KGS KODIAK GAS SERVICES INC 0.0%
Value $405K Shares 5,387 Est. Cost $75.18 Unrealized
ONDS ONDAS INC 0.0%
Value $404K Shares 48,993 Est. Cost $8.25 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $384K Shares 21,408 Est. Cost $17.94 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $316K Shares 14,788 Est. Cost $21.37 Unrealized
VRSIGNT PLC 0.0%
Value $288K Shares 6,853 Est. Cost $42.03 Unrealized
RDW REDWIRE CORP 0.0%
Value $235K Shares 19,245 Est. Cost $12.21 Unrealized
BABCOCK & WILCOX ENTERPRISES INC 0.0%
Value $181K Shares 12,806 Est. Cost $14.13 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $154K Shares 26,600 Est. Cost $5.79 Unrealized
ETOR ETORO GROUP LTD-A 0.0%
Value $134K Shares 3,400 Est. Cost $39.41 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS INC 0.0%
Value $98,000 Shares 4,864 Est. Cost $20.15 Unrealized
NVRI ENVRI CRP 0.0%
Value $92,000 Shares 4,173 Est. Cost $22.05 Unrealized
ATROB ASTRONICS CORP CL B 0.0%
Value $75,000 Shares 983 Est. Cost $76.30 Unrealized
LILAK 9 PERP A LIBERTY LAT AMER 9 PFD 0.0%
Value $54,000 Shares 2,509 Est. Cost $21.52 Unrealized
AVO MSSION PRDCE 0.0%
Value $44,000 Shares 3,715 Est. Cost $11.84 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $36,000 Shares 4,000 Est. Cost $9.00 Unrealized
NOAH NOAH HOLDINGS LTD 0.0%
Value $26,000 Shares 2,600 Est. Cost $10.00 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $25,000 Shares 5,200 Est. Cost $4.81 Unrealized

Increased Positions (120)

AMD ADVANCED MICRO DEVICES INC 1.9%
Value $558M (+394.0%) Shares 959,849 (+73.0%) Est. Cost $334.74 Unrealized
PANW PALO ALTO NETWORKS INC 1.2%
Value $359M (+126.5%) Shares 1,051,624 (+6.5%) Est. Cost $191.28 Unrealized
INTC INTEL CORP 0.7%
Value $215M (+391.7%) Shares 1,542,727 (+55.4%) Est. Cost $71.01 Unrealized
LRCX LAM RESRCH 0.8%
Value $246M (+227.4%) Shares 566,838 (+61.4%) Est. Cost $261.91 Unrealized
TXN TEXAS INSTRUMENTS INC 1.1%
Value $316M (+105.9%) Shares 1,059,528 (+34.1%) Est. Cost $169.43 Unrealized
CAT CATERPILLAR INC 0.7%
Value $192M (+123.4%) Shares 180,688 (+48.7%) Est. Cost $605.00 Unrealized
KLAC KLA CORP 0.8%
Value $243M (+70.1%) Shares 804,144 (+730.2%) Est. Cost $310.65 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $107M (+817.5%) Shares 1,038,066 (+536.9%) Est. Cost $95.61 Unrealized
SNDK SANDSK CRP 0.4%
Value $114M (+267.4%) Shares 50,151 (+2.7%) Est. Cost $444.03 Unrealized
APH AMPHENOL CORP CL A 0.7%
Value $206M (+43.4%) Shares 1,168,312 (+2.8%) Est. Cost $45.43 Unrealized
DE DEERE & CO 0.3%
Value $78.38M (+319.2%) Shares 123,561 (+272.3%) Est. Cost $488.87 Unrealized
GEV GE VERNOVA 0.3%
Value $87.57M (+184.8%) Shares 74,536 (+111.6%) Est. Cost $694.35 Unrealized
GLW CORNING INC 0.2%
Value $68.14M (+370.4%) Shares 266,776 (+150.4%) Est. Cost $158.16 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value $119M (+71.2%) Shares 355,396 (+28.1%) Est. Cost $174.65 Unrealized
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
Value $68.1M (+211.5%) Shares 70,573 (+26.4%) Est. Cost $415.25 Unrealized
LITE LUMENTUM HOLDINGS INC 0.2%
Value $46.2M (+799.4%) Shares 53,847 (+636.6%) Est. Cost $744.75 Unrealized
NOW SERVICENOW INC 0.2%
Value $47.66M (+242.1%) Shares 480,036 (+260.3%) Est. Cost $114.73 Unrealized
EGP EASTGRP PROP INC 0.1%
Value $34.16M (+4234.8%) Shares 168,657 (+3861.9%) Est. Cost $200.30 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value $29.77M (+2819.0%) Shares 124,999 (+2194.0%) Est. Cost $233.10 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $25.67M (+790.9%) Shares 84,796 (+298.8%) Est. Cost $234.02 Unrealized
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%
Value $24.62M (+722.5%) Shares 545,698 (+334.1%) Est. Cost $36.30 Unrealized
MAR MARRIOTT INTERNATIONAL CL A 0.4%
Value $110M (+22.9%) Shares 296,608 (+8.5%) Est. Cost $149.86 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $36.69M (+91.6%) Shares 74,115 (+38.9%) Est. Cost $406.07 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $18.46M (+1594.9%) Shares 387,092 (+1458.2%) Est. Cost $46.66 Unrealized
STT STATE STREET CORP 0.1%
Value $20.6M (+532.8%) Shares 121,445 (+372.2%) Est. Cost $143.43 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $19.16M (+911.7%) Shares 97,219 (+646.7%) Est. Cost $174.10 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.1%
Value $16.66M (+3793.5%) Shares 238,946 (+2278.5%) Est. Cost $68.22 Unrealized
IRM IRON MOUNTAIN INC 0.1%
Value $18.26M (+530.9%) Shares 144,551 (+410.1%) Est. Cost $105.61 Unrealized
IBKR INTERACTIVE BROKERS CL A 0.1%
Value $17.68M (+512.3%) Shares 203,160 (+371.8%) Est. Cost $76.75 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value $16.9M (+561.4%) Shares 97,204 (+431.0%) Est. Cost $149.22 Unrealized
VTR VENTAS INC 0.1%
Value $17.24M (+414.6%) Shares 194,176 (+373.9%) Est. Cost $80.29 Unrealized
TER TERADYNE INC 0.1%
Value $26.42M (+101.6%) Shares 54,596 (+23.5%) Est. Cost $242.40 Unrealized
ADM ARCHER DANIELS-MIDLAND CO 0.1%
Value $16.28M (+385.6%) Shares 213,113 (+362.0%) Est. Cost $65.25 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $13.34M (+3092.1%) Shares 323,545 (+2155.1%) Est. Cost $39.95 Unrealized
EBAY EBAY INC 0.1%
Value $16.9M (+313.7%) Shares 151,270 (+237.0%) Est. Cost $84.98 Unrealized
COHR COHERENT CORP 0.1%
Value $30.79M (+70.7%) Shares 78,043 (+3.1%) Est. Cost $80.11 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $14.79M (+454.1%) Shares 145,485 (+250.1%) Est. Cost $79.61 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $12.86M (+1209.5%) Shares 246,583 (+1083.6%) Est. Cost $50.14 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $13.16M (+737.0%) Shares 31,634 (+482.1%) Est. Cost $358.26 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $12.93M (+802.7%) Shares 48,686 (+747.0%) Est. Cost $240.88 Unrealized
CW CURTISS-WRIGHT CORP 0.1%
Value $25.9M (+79.5%) Shares 34,178 (+61.4%) Est. Cost $339.46 Unrealized
MRNA MDRNA INC 0.0%
Value $12.8M (+646.6%) Shares 182,734 (+441.7%) Est. Cost $75.98 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $12.22M (+938.4%) Shares 41,742 (+592.7%) Est. Cost $256.23 Unrealized
GARMIN LTD 0.1%
Value $14.6M (+309.1%) Shares 61,459 (+299.6%) Est. Cost $204.19 Unrealized
GWW GRAINGER W W INC 0.1%
Value $15.64M (+238.2%) Shares 11,499 (+171.1%) Est. Cost $958.82 Unrealized
PSMT PRICESMART INC 0.0%
Value $11.43M (+1915.7%) Shares 58,508 (+1453.2%) Est. Cost $187.57 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $12.21M (+801.8%) Shares 14,548 (+337.7%) Est. Cost $668.32 Unrealized
JBL JABIL INC 0.1%
Value $28.68M (+58.6%) Shares 74,390 (+9.3%) Est. Cost $226.57 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $10.32M (+1940.5%) Shares 116,426 (+1898.4%) Est. Cost $86.68 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $12.73M (+319.2%) Shares 95,846 (+259.7%) Est. Cost $107.43 Unrealized
WWD WOODWARD INC 0.1%
Value $40.26M (+30.8%) Shares 94,631 (+10.1%) Est. Cost $338.63 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value $26.39M (+53.1%) Shares 300,935 (+37.0%) Est. Cost $86.91 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value $20.8M (+77.2%) Shares 53,139 (+31.4%) Est. Cost $317.41 Unrealized
BWA BORG WARNER INC 0.0%
Value $10.14M (+801.5%) Shares 152,735 (+636.6%) Est. Cost $61.93 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $10.96M (+401.9%) Shares 47,024 (+292.5%) Est. Cost $194.19 Unrealized
ILMN ILLUMINA INC 0.0%
Value $10.52M (+461.5%) Shares 59,805 (+293.6%) Est. Cost $156.22 Unrealized
EVR EVERCORE PARTNERS INC 0.1%
Value $27.99M (+44.5%) Shares 81,982 (+26.4%) Est. Cost $336.24 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $20.61M (+68.8%) Shares 57,395 (+17.9%) Est. Cost $107.08 Unrealized
JBHT HUNT J B TRANSPORT SVCS INC 0.1%
Value $15.84M (+110.4%) Shares 54,723 (+54.0%) Est. Cost $226.83 Unrealized
ITT ITT INC 0.1%
Value $20.77M (+65.1%) Shares 105,029 (+59.1%) Est. Cost $185.37 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $9.265M (+753.1%) Shares 61,753 (+425.4%) Est. Cost $140.17 Unrealized
TJX TJX COMPANIES INC 0.3%
Value $96.1M (+9.3%) Shares 634,348 (+15.2%) Est. Cost $127.92 Unrealized
CGNX COGNEX CORP 0.0%
Value $8.919M (+864.2%) Shares 123,156 (+552.6%) Est. Cost $67.17 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $22.48M (+54.6%) Shares 137,652 (+9.2%) Est. Cost $104.14 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.515M (+345.9%) Shares 44,895 (+312.2%) Est. Cost $192.78 Unrealized
LH LABCRP HLDG 0.0%
Value $9.325M (+346.4%) Shares 33,303 (+325.4%) Est. Cost $261.08 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.485M (+538.9%) Shares 75,899 (+389.7%) Est. Cost $97.18 Unrealized
NGVT INGEVITY CORP 0.0%
Value $7.057M (+2051.5%) Shares 94,507 (+1955.4%) Est. Cost $72.51 Unrealized
AME AMETEK INC 0.1%
Value $33.8M (+24.9%) Shares 139,716 (+10.6%) Est. Cost $203.94 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $107M (+6.5%) Shares 302,825 (+3.2%) Est. Cost $261.71 Unrealized
IEX IDEX CORP 0.1%
Value $21.82M (+40.8%) Shares 96,129 (+17.6%) Est. Cost $162.15 Unrealized
HAL HALLIBURTON CO 0.0%
Value $9.406M (+199.5%) Shares 277,057 (+243.9%) Est. Cost $33.68 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $13.56M (+80.2%) Shares 18,830 (+37.4%) Est. Cost $340.47 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.183M (+513.4%) Shares 90,589 (+481.1%) Est. Cost $74.94 Unrealized
NDSN NORDSON CORP 0.1%
Value $22.55M (+36.3%) Shares 74,729 (+20.2%) Est. Cost $274.50 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6.536M (+944.1%) Shares 26,704 (+621.0%) Est. Cost $222.11 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.132M (+1871.7%) Shares 150,150 (+1200.0%) Est. Cost $39.89 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $6.504M (+835.8%) Shares 76,352 (+623.6%) Est. Cost $76.64 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.811M (+6901.2%) Shares 179,522 (+3870.0%) Est. Cost $32.39 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $19.28M (+41.4%) Shares 55,068 (+14.0%) Est. Cost $190.86 Unrealized
MDU MDU RES GROUP 0.0%
Value $6.075M (+1250.0%) Shares 286,399 (+1219.9%) Est. Cost $20.24 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.536M (+2150.4%) Shares 319,816 (+1513.9%) Est. Cost $17.03 Unrealized
OGS ONE GAS INC 0.0%
Value $5.68M (+856.2%) Shares 73,699 (+968.3%) Est. Cost $73.56 Unrealized
INCY INCYTE CORP 0.0%
Value $6.564M (+325.1%) Shares 57,905 (+253.0%) Est. Cost $89.56 Unrealized
TOL TOLL BROS INC 0.1%
Value $15.18M (+49.3%) Shares 92,149 (+23.6%) Est. Cost $140.42 Unrealized
EXEL EXELIXIS INC 0.1%
Value $16.83M (+42.1%) Shares 309,343 (+12.0%) Est. Cost $41.98 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.274M (+1612.3%) Shares 208,471 (+1408.4%) Est. Cost $25.07 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $16.75M (+42.1%) Shares 69,533 (+11.5%) Est. Cost $173.62 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.857M (+4615.5%) Shares 288,942 (+3131.3%) Est. Cost $16.62 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.063M (+361.4%) Shares 35,976 (+260.6%) Est. Cost $134.16 Unrealized
EME EMCOR GROUP INC 0.1%
Value $20.75M (+28.3%) Shares 24,999 (+14.2%) Est. Cost $626.37 Unrealized
BOKF BOK FINANCIAL CORP 0.1%
Value $20.6M (+26.1%) Shares 148,350 (+16.3%) Est. Cost $130.75 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $16.78M (+33.6%) Shares 77,487 (+20.5%) Est. Cost $173.59 Unrealized
VTRS VIATRIS INC 0.1%
Value $17.59M (+29.7%) Shares 1,107,717 (+10.4%) Est. Cost $14.08 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $17.56M (+28.2%) Shares 43,743 (+9.9%) Est. Cost $346.80 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $5.091M (+291.0%) Shares 28,319 (+396.9%) Est. Cost $159.92 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $6.011M (+117.2%) Shares 145,463 (+164.5%) Est. Cost $39.16 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.303M (+438.8%) Shares 85,339 (+435.4%) Est. Cost $37.74 Unrealized
DOW DOW INC 0.0%
Value $6.854M (-26.3%) Shares 250,495 (+12.1%) Est. Cost $30.58 Unrealized
EOG EOG RESOURCES INC 0.6%
Value $168M (+1.4%) Shares 1,296,589 (+13.0%) Est. Cost $111.92 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $20.24M (-7.9%) Shares 1,099,322 (+6.6%) Est. Cost $14.19 Unrealized
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $1.598M (+370.0%) Shares 120,500 (+457.9%) Est. Cost $13.58 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $4.98M (-19.4%) Shares 94,581 (+23.3%) Est. Cost $49.03 Unrealized
JOYY JOYY INC 0.0%
Value $1.01M (+1228.9%) Shares 15,300 (+1076.9%) Est. Cost $65.37 Unrealized
BKR BAKER HUGHES CO 0.1%
Value $16.5M (-5.2%) Shares 297,236 (+4.3%) Est. Cost $45.94 Unrealized
CRWV COREWEAVE INC 0.0%
Value $3.214M (+32.2%) Shares 32,285 (+2.9%) Est. Cost $98.67 Unrealized
VSAT VIASAT INC 0.0%
Value $1.009M (+285.1%) Shares 11,234 (+96.5%) Est. Cost $74.43 Unrealized
INMD INMODE LTD 0.0%
Value $2.027M (+48.7%) Shares 138,662 (+39.1%) Est. Cost $15.49 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $17.9M (+2.7%) Shares 100,444 (+2326.2%) Est. Cost $250.22 Unrealized
CCL CRNVL CRP 0.0%
Value $3.088M (+16.6%) Shares 108,077 (+5.6%) Est. Cost $20.23 Unrealized
CDE COEUR MINING INC 0.0%
Value $1.541M (+28.8%) Shares 94,405 (+48.2%) Est. Cost $11.03 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $890K (+58.6%) Shares 3,108 (+200.0%) Est. Cost $242.63 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value $228M (+0.1%) Shares 1,203,086 (+1.8%) Est. Cost $165.84 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value $738K (+52.5%) Shares 10,200 (+45.7%) Est. Cost $137.97 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $611K (+65.1%) Shares 27,109 (+42.1%) Est. Cost $16.79 Unrealized
CVNA CARVANA CO 0.0%
Value $3.834M (+4.7%) Shares 58,245 (+400.0%) Est. Cost $79.71 Unrealized
MBC MASTRBRND 0.0%
Value $276K (+117.3%) Shares 26,775 (+75.2%) Est. Cost $9.10 Unrealized
PSNY PLESTR AUTO 0.0%
Value $112K (+460.0%) Shares 5,985 (+451.6%) Est. Cost $19.16 Unrealized
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value $267K (+44.3%) Shares 4,373 (+15.9%) Est. Cost $43.97 Unrealized
HAS HASBRO INC 0.0%
Value $13.27M (+0.1%) Shares 160,616 (+13.4%) Est. Cost $86.91 Unrealized

Exited Positions (51)

XOM EXXON MOBIL CORPORATION 1.6%
Value $465M Shares 2,742,441 Est. Cost $99.87 Unrealized
CRH PLC 0.3%
Value $86.09M Shares 819,003 Est. Cost $96.29 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $18.45M Shares 81,626 Est. Cost $65.26 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value $16.18M Shares 126,950 Est. Cost $146.90 Unrealized
QIAGN US 0.0%
Value $13.3M Shares 332,096 Est. Cost $40.04 Unrealized
BLD TOPBUILD CORP 0.0%
Value $11.26M Shares 32,061 Est. Cost $422.61 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $2.855M Shares 81,247 Est. Cost $20.74 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.782M Shares 38,904 Est. Cost $25.48 Unrealized
FLUTTER ENTERTAINMENT PLC 0.0%
Value $1.731M Shares 16,979 Est. Cost $258.43 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.618M Shares 21,399 Est. Cost $71.12 Unrealized
SPXC SPX CRP 0.0%
Value $883K Shares 4,417 Est. Cost $112.51 Unrealized
MASI MASIMO CORP 0.0%
Value $833K Shares 4,685 Est. Cost $32.77 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $639K Shares 16,321 Est. Cost $10.13 Unrealized
SEE SEALED AIR CORP 0.0%
Value $598K Shares 14,217 Est. Cost $35.99 Unrealized
AL AIR LEASE CORP 0.0%
Value $491K Shares 7,555 Est. Cost $34.28 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $436K Shares 30,145 Est. Cost $9.90 Unrealized
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value $354K Shares 14,977 Est. Cost $18.04 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $336K Shares 8,362 Est. Cost $35.50 Unrealized
NVRI HARSCO CORP 0.0%
Value $246K Shares 12,519 Est. Cost $22.28 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $229K Shares 9,255 Est. Cost $50.02 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $203K Shares 4,340 Est. Cost $31.85 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $154K Shares 12,353 Est. Cost $11.89 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $148K Shares 4,435 Est. Cost $74.14 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $140K Shares 7,440 Est. Cost $14.64 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $113K Shares 10,434 Est. Cost $20.58 Unrealized
MCW MISTER CAR WASH 0.0%
Value $107K Shares 15,354 Est. Cost $10.74 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $98,000 Shares 3,795 Est. Cost $42.19 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $89,000 Shares 2,232 Est. Cost $34.15 Unrealized
EHAB ENHABIT INC 0.0%
Value $75,000 Shares 5,337 Est. Cost $16.21 Unrealized
EMBC EMBECTA CRP 0.0%
Value $62,000 Shares 7,041 Est. Cost $25.42 Unrealized
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value $62,000 Shares 15,291 Est. Cost $5.30 Unrealized
JRVR JAMS RVR GRP 0.0%
Value $44,000 Shares 6,954 Est. Cost $6.33 Unrealized
CABO CABLE ONE INC 0.0%
Value $43,000 Shares 472 Est. Cost $1718.55 Unrealized
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value $38,000 Shares 5,279 Est. Cost $37.75 Unrealized
ARVN ARVINAS INC 0.0%
Value $37,000 Shares 3,526 Est. Cost $46.77 Unrealized
OPTU ALTICE A USA INC 0.0%
Value $35,000 Shares 26,896 Est. Cost $22.72 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $34,000 Shares 4,123 Est. Cost $14.15 Unrealized
SITC SITE CENTERS 0.0%
Value $32,000 Shares 5,970 Est. Cost $15.24 Unrealized
ANGI ANGI INC 0.0%
Value $29,000 Shares 4,252 Est. Cost $14.45 Unrealized
REYN REYNOLDS CONSR PROD 0.0%
Value $28,000 Shares 1,344 Est. Cost $24.91 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $22,000 Shares 8,637 Est. Cost $20.31 Unrealized
DNA GNKGO BIOWRKS 0.0%
Value $18,000 Shares 2,928 Est. Cost $8.57 Unrealized
NAVI NAVIENT CORP 0.0%
Value $16,000 Shares 1,934 Est. Cost $16.48 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,150 Est. Cost $17.74 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $16,000 Shares 6,066 Est. Cost $13.63 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value $14,000 Shares 7,759 Est. Cost $2.29 Unrealized
HPP HUDSN PAC 0.0%
Value $13,000 Shares 2,200 Est. Cost $10.91 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $10,000 Shares 4,818 Est. Cost $2.03 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $10,000 Shares 780 Est. Cost $12.82 Unrealized
SAFE SAFEHLD 0.0%
Value $5,000 Shares 403 Est. Cost $29.30 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value $4,000 Shares 376 Est. Cost $10.64 Unrealized

Decreased Positions (406)

MU MICRON TECH INC 2.3%
Value $678M (+226.5%) Shares 587,628 (-4.4%) Est. Cost $238.47 Unrealized
GOOGL ALPHABET INC CL A 5.5%
Value $1.601B (+22.1%) Shares 4,480,476 (-1.7%) Est. Cost $108.82 Unrealized
AAPL APPLE INC 6.7%
Value $1.932B (+12.4%) Shares 6,677,483 (-1.4%) Est. Cost $83.42 Unrealized
NVDA NVIDIA CORP 7.4%
Value $2.14B (+7.6%) Shares 10,695,086 (-6.2%) Est. Cost $92.12 Unrealized
AVGO BROADCOM INC 2.9%
Value $832M (+19.4%) Shares 2,203,423 (-2.1%) Est. Cost $221.39 Unrealized
NFLX NETFLIX INC 0.1%
Value $38.11M (-72.7%) Shares 533,740 (-63.2%) Est. Cost $104.96 Unrealized
LLY ELI LILLY & CO 1.8%
Value $512M (+24.3%) Shares 426,586 (-4.7%) Est. Cost $643.49 Unrealized
WMT WALMART INC 1.4%
Value $397M (-19.4%) Shares 3,503,210 (-11.6%) Est. Cost $56.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $23.92M (-78.0%) Shares 47,716 (-78.4%) Est. Cost $123.25 Unrealized
META META PLATFORMS INC - CL A 2.2%
Value $650M (-10.1%) Shares 1,154,405 (-8.7%) Est. Cost $145.67 Unrealized
TSM TAIWAN SEMICONDUCTOR SP A 1.1%
Value $310M (+30.1%) Shares 649,774 (-7.9%) Est. Cost $40.23 Unrealized
MS MORGAN STANLEY 1.0%
Value $302M (+22.2%) Shares 1,444,027 (-3.8%) Est. Cost $95.48 Unrealized
MCK MCKESSON HBOC INC 0.6%
Value $172M (-23.4%) Shares 227,124 (-12.3%) Est. Cost $714.39 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $8.865M (-84.8%) Shares 31,545 (-89.3%) Est. Cost $193.61 Unrealized
EQIX EQUINIX INC 0.0%
Value $13.04M (-78.4%) Shares 12,510 (-79.7%) Est. Cost $341.75 Unrealized
MSFT MICROSOFT CORP 4.3%
Value $1.236B (-3.6%) Shares 3,313,182 (-4.4%) Est. Cost $35.97 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $60.53M (-43.3%) Shares 1,418,281 (-16.7%) Est. Cost $54.25 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value $15.33M (-74.9%) Shares 97,854 (-70.1%) Est. Cost $132.10 Unrealized
HD HOME DEPOT INC 0.4%
Value $116M (-28.2%) Shares 327,905 (-33.0%) Est. Cost $87.69 Unrealized
COST COSTCO WHOLESALE CORP 1.2%
Value $353M (-10.8%) Shares 377,550 (-5.0%) Est. Cost $141.23 Unrealized
DHR DANAHER CORP 0.1%
Value $15.48M (-72.3%) Shares 81,285 (-72.4%) Est. Cost $58.78 Unrealized
T AT&T INC 0.3%
Value $86.36M (-30.5%) Shares 4,171,839 (-2.6%) Est. Cost $23.00 Unrealized
V VISA INC CLASS A 1.3%
Value $373M (+11.3%) Shares 1,086,194 (-2.0%) Est. Cost $76.43 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value $72.47M (+107.7%) Shares 100,232 (-1.8%) Est. Cost $20.07 Unrealized
JOHNSON CONTROLS INTERNATIONAL PLC 0.3%
Value $93.25M (-28.7%) Shares 638,214 (-36.1%) Est. Cost $81.97 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $687K (-98.0%) Shares 10,607 (-98.1%) Est. Cost $38.10 Unrealized
DDOG DATADOG INC 0.3%
Value $100M (+50.7%) Shares 385,052 (-31.7%) Est. Cost $120.01 Unrealized
GE GENERAL ELECTRIC CO 0.8%
Value $229M (+16.4%) Shares 613,860 (-11.6%) Est. Cost $161.70 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $85M (-27.5%) Shares 246,864 (-32.5%) Est. Cost $230.65 Unrealized
LINDE PLC 0.7%
Value $209M (-12.9%) Shares 401,820 (-16.8%) Est. Cost $387.01 Unrealized
JPM JPMORGAN CHASE & CO 1.9%
Value $541M (+6.0%) Shares 1,653,413 (-4.7%) Est. Cost $95.39 Unrealized
GOOG ALPHABET INC CL C 0.7%
Value $208M (+15.7%) Shares 587,409 (-6.1%) Est. Cost $107.32 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $114M (-19.7%) Shares 903,180 (-11.4%) Est. Cost $110.62 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $874K (-96.7%) Shares 12,364 (-97.6%) Est. Cost $65.01 Unrealized
MNST MONSTER BEVERAGE CORP 0.4%
Value $111M (+28.7%) Shares 1,159,246 (-3.0%) Est. Cost $77.18 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 1.1%
Value $322M (+7.3%) Shares 1,780,503 (-1.9%) Est. Cost $156.14 Unrealized
MSCI MSCI INC CL A 0.1%
Value $39.02M (-36.0%) Shares 69,667 (-38.4%) Est. Cost $189.67 Unrealized
MRVL MARVELL TECH 0.1%
Value $32.11M (+195.3%) Shares 107,792 (-1.8%) Est. Cost $57.62 Unrealized
CUBE CUBESMART 0.0%
Value $903K (-95.8%) Shares 22,709 (-96.2%) Est. Cost $28.82 Unrealized
JKHY HENRY JACK & ASSOCIATES 0.0%
Value $963K (-95.5%) Shares 6,991 (-94.8%) Est. Cost $91.80 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value $58.69M (+49.1%) Shares 499,652 (-1.5%) Est. Cost $18.01 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $62.04M (-23.1%) Shares 531,738 (-3.6%) Est. Cost $94.62 Unrealized
ROL ROLLINS INC 0.0%
Value $1.088M (-94.3%) Shares 26,065 (-92.7%) Est. Cost $19.88 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $632K (-96.5%) Shares 4,712 (-96.2%) Est. Cost $99.61 Unrealized
GGG GRACO INC 0.0%
Value $600K (-96.6%) Shares 7,942 (-96.2%) Est. Cost $37.43 Unrealized
ABBV ABBVIE INC 0.7%
Value $215M (+8.4%) Shares 853,934 (-6.3%) Est. Cost $150.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $47.6M (+51.5%) Shares 114,521 (-1.4%) Est. Cost $207.55 Unrealized
WCN WASTE CONNECTIONS INC 0.6%
Value $165M (-8.9%) Shares 988,674 (-11.3%) Est. Cost $141.85 Unrealized
CACI CACI INTERNATIONAL 0.0%
Value $7.957M (-67.0%) Shares 17,177 (-61.2%) Est. Cost $581.83 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $27.78M (+124.0%) Shares 43,496 (-5.1%) Est. Cost $90.93 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.333M (-91.8%) Shares 3,676 (-92.5%) Est. Cost $107.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $124M (-10.7%) Shares 250,189 (-19.7%) Est. Cost $123.04 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value $246K (-98.3%) Shares 14,221 (-98.7%) Est. Cost $20.46 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $124K (-99.1%) Shares 2,951 (-99.0%) Est. Cost $58.44 Unrealized
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $14.46M (-48.4%) Shares 62,903 (-40.4%) Est. Cost $112.14 Unrealized
SYK STRYKER CORP 0.5%
Value $141M (-8.4%) Shares 447,424 (-4.4%) Est. Cost $337.53 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value $100M (-11.1%) Shares 59,047 (-9.5%) Est. Cost $645.96 Unrealized
CHE CHEMED CORP 0.0%
Value $695K (-94.7%) Shares 1,493 (-95.7%) Est. Cost $551.37 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.499M (-89.2%) Shares 47,415 (-84.5%) Est. Cost $46.86 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $24.34M (+93.5%) Shares 31,901 (-1.0%) Est. Cost $148.61 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $869K (-93.1%) Shares 2,937 (-91.6%) Est. Cost $342.96 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP 0.1%
Value $20.1M (+132.5%) Shares 60,300 (-21.7%) Est. Cost $112.29 Unrealized
FROG JFROG LTD 0.1%
Value $30.75M (+59.2%) Shares 338,340 (-17.8%) Est. Cost $47.19 Unrealized
CVX CHEVRON CORP 0.1%
Value $39.77M (-22.1%) Shares 239,937 (-2.7%) Est. Cost $81.57 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $1.232M (-90.1%) Shares 19,847 (-89.2%) Est. Cost $66.79 Unrealized
EXPO EXPONENT INC 0.0%
Value $301K (-97.3%) Shares 5,119 (-97.0%) Est. Cost $35.78 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $17.2M (+152.0%) Shares 39,876 (-4.1%) Est. Cost $42.75 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.011M (-91.1%) Shares 8,218 (-89.2%) Est. Cost $144.26 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.046M (-76.8%) Shares 20,964 (-79.1%) Est. Cost $127.07 Unrealized
TSLA TESLA INC 1.2%
Value $339M (+2.9%) Shares 804,843 (-9.1%) Est. Cost $257.85 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $404K (-95.8%) Shares 5,700 (-95.1%) Est. Cost $125.74 Unrealized
EW EDWARDS LIFESCIENCES CP 0.3%
Value $74.55M (-10.8%) Shares 824,154 (-21.1%) Est. Cost $80.25 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $19.79M (-31.3%) Shares 81,569 (-20.4%) Est. Cost $115.41 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $32.49M (+36.9%) Shares 212,380 (-17.0%) Est. Cost $49.41 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $315K (-96.5%) Shares 3,368 (-96.7%) Est. Cost $37.65 Unrealized
BDC BELDEN INC 0.0%
Value $9.865M (-43.8%) Shares 82,269 (-46.1%) Est. Cost $86.54 Unrealized
STE STERIS PLC 0.1%
Value $17.1M (-30.8%) Shares 81,225 (-27.4%) Est. Cost $114.08 Unrealized
LAMR LAMAR ADVERTISING CO 0.2%
Value $51.96M (+16.8%) Shares 333,128 (-5.2%) Est. Cost $120.52 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.782M (-51.9%) Shares 23,189 (-43.7%) Est. Cost $160.83 Unrealized
QCOM QUALCOMM INC 0.1%
Value $24.84M (+40.6%) Shares 134,440 (-2.0%) Est. Cost $48.39 Unrealized
MMS MAXIMUS INC 0.0%
Value $10.33M (-40.4%) Shares 192,188 (-29.0%) Est. Cost $48.57 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $14.2M (-32.7%) Shares 31,485 (-22.0%) Est. Cost $522.11 Unrealized
MA MASTERCARD INC - CLASS A 0.9%
Value $256M (-2.4%) Shares 497,975 (-5.0%) Est. Cost $269.12 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $31.76M (+24.3%) Shares 348,272 (-11.9%) Est. Cost $59.45 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.149M (-84.3%) Shares 40,563 (-77.7%) Est. Cost $86.64 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $95.22M (+6.9%) Shares 474,603 (-2.8%) Est. Cost $203.20 Unrealized
ESI ELEMENT SOLUTIONS 0.1%
Value $26.53M (-18.7%) Shares 555,527 (-41.9%) Est. Cost $23.01 Unrealized
ACCENTURE PLC-CL A 0.0%
Value $9.718M (-38.2%) Shares 78,091 (-1.6%) Est. Cost $309.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $37.93M (+18.0%) Shares 37,502 (-1.3%) Est. Cost $134.06 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $7.013M (-44.7%) Shares 78,111 (-31.6%) Est. Cost $128.76 Unrealized
PODD INSULET CORP 0.0%
Value $1.041M (-84.3%) Shares 6,840 (-78.4%) Est. Cost $277.05 Unrealized
EMR EMERSON ELECTRIC CO 0.5%
Value $143M (+4.1%) Shares 997,734 (-4.7%) Est. Cost $112.82 Unrealized
FTNT FORTINET INC 0.0%
Value $12.29M (+79.2%) Shares 80,018 (-4.7%) Est. Cost $51.32 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $28.66M (+23.2%) Shares 62,947 (-8.2%) Est. Cost $115.49 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.1%
Value $33.45M (+18.0%) Shares 87,929 (-31.1%) Est. Cost $91.22 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $16.37M (-23.7%) Shares 157,430 (-3.1%) Est. Cost $50.03 Unrealized
AXP AMERICAN EXPRESS CO 0.9%
Value $258M (+1.9%) Shares 762,755 (-8.8%) Est. Cost $228.54 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $25.25M (+21.8%) Shares 267,089 (-20.2%) Est. Cost $62.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $22.47M (-16.8%) Shares 530,654 (-1.3%) Est. Cost $28.82 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $24.5M (+22.2%) Shares 61,691 (-2.1%) Est. Cost $79.59 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $31.52M (-12.2%) Shares 185,815 (-38.8%) Est. Cost $20.94 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value $111M (+4.1%) Shares 408,475 (-7.2%) Est. Cost $197.16 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $25.96M (-14.4%) Shares 192,711 (-13.9%) Est. Cost $85.73 Unrealized
MCD MCDONALDS CORP 0.1%
Value $24.04M (-15.0%) Shares 88,939 (-2.3%) Est. Cost $82.60 Unrealized
IBM INTL BUS MACHS 0.1%
Value $33.18M (+14.7%) Shares 117,998 (-1.2%) Est. Cost $113.82 Unrealized
ALLEGION PLC 0.0%
Value $8.652M (-32.2%) Shares 61,587 (-29.8%) Est. Cost $138.57 Unrealized
PEP PEPSICO INC 0.1%
Value $23.22M (-14.7%) Shares 171,498 (-2.1%) Est. Cost $75.59 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $38.49M (+11.1%) Shares 59,757 (-6.3%) Est. Cost $73.37 Unrealized
CIEN CIENA CORP 0.1%
Value $19.43M (+24.5%) Shares 39,608 (-1.5%) Est. Cost $182.68 Unrealized
NDAQ NASDAQ INC 0.1%
Value $24.26M (-13.4%) Shares 307,787 (-6.7%) Est. Cost $54.56 Unrealized
CME CME GROUP INC 0.0%
Value $10.17M (-26.6%) Shares 46,068 (-1.8%) Est. Cost $65.30 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $10.13M (-26.0%) Shares 60,410 (-7.4%) Est. Cost $79.84 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.4%
Value $105M (-3.3%) Shares 1,138,333 (-3.0%) Est. Cost $87.17 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $31.42M (-9.9%) Shares 132,247 (-19.9%) Est. Cost $138.00 Unrealized
FLEX FLEX LTD 0.0%
Value $5.777M (+138.9%) Shares 35,646 (-3.5%) Est. Cost $5.43 Unrealized
PFE PFIZER INC 0.1%
Value $17.27M (-16.0%) Shares 717,192 (-2.0%) Est. Cost $19.15 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $17.84M (-15.5%) Shares 44,869 (-2.1%) Est. Cost $261.94 Unrealized
TPR TAPESTRY INC 0.1%
Value $21.31M (-13.3%) Shares 145,578 (-16.4%) Est. Cost $104.80 Unrealized
APP APPLOVIN CORP 0.1%
Value $15.05M (+27.2%) Shares 29,207 (-1.7%) Est. Cost $159.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.813M (-26.2%) Shares 17,304 (-1.1%) Est. Cost $115.18 Unrealized
NOVT NOVANTA INC 0.1%
Value $18.41M (+19.3%) Shares 113,444 (-13.2%) Est. Cost $65.10 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $9.043M (-23.9%) Shares 136,389 (-20.7%) Est. Cost $47.75 Unrealized
C CITIGROUP INC 0.1%
Value $28.56M (+10.8%) Shares 204,067 (-10.3%) Est. Cost $37.39 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $13.44M (-17.0%) Shares 26,374 (-1.5%) Est. Cost $158.16 Unrealized
ZTS ZOETIS INC 0.0%
Value $3.982M (-40.1%) Shares 55,412 (-1.4%) Est. Cost $58.34 Unrealized
ADBE ADOBE INC 0.0%
Value $10.59M (-19.2%) Shares 51,675 (-4.2%) Est. Cost $395.02 Unrealized
ELV ANTHEM INC 0.0%
Value $10.8M (+28.6%) Shares 27,923 (-2.6%) Est. Cost $135.09 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.1%
Value $18.62M (+14.4%) Shares 49,941 (-1.0%) Est. Cost $248.18 Unrealized
CMCSA COMCAST CORP-CL A 0.0%
Value $11.03M (-16.9%) Shares 449,091 (-2.8%) Est. Cost $24.70 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $16.18M (-11.9%) Shares 224,210 (-12.1%) Est. Cost $79.55 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $20.9M (-9.4%) Shares 101,430 (-13.8%) Est. Cost $131.37 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $30.2M (+7.5%) Shares 45,281 (-2.5%) Est. Cost $154.21 Unrealized
CHUBB LTD 0.6%
Value $168M (+1.2%) Shares 493,422 (-3.2%) Est. Cost $261.62 Unrealized
WELL WELLTOWER INC 0.1%
Value $20.23M (+11.1%) Shares 89,142 (-3.2%) Est. Cost $67.03 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $12.43M (+18.7%) Shares 85,933 (-2.6%) Est. Cost $28.67 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $7.638M (-19.2%) Shares 19,589 (-1.9%) Est. Cost $44.02 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value $21.53M (-7.4%) Shares 40,896 (-1.2%) Est. Cost $577.72 Unrealized
MRK MERCK & CO INC 0.1%
Value $40.33M (+4.5%) Shares 313,830 (-2.2%) Est. Cost $50.35 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value $13.55M (-11.1%) Shares 54,196 (-29.8%) Est. Cost $149.91 Unrealized
KR KROGER CO 0.0%
Value $4.044M (-29.3%) Shares 72,818 (-7.9%) Est. Cost $24.63 Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $13.58M (+14.0%) Shares 27,653 (-3.2%) Est. Cost $191.27 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $12.13M (+16.0%) Shares 49,260 (-2.0%) Est. Cost $96.82 Unrealized
MEDTRONIC PLC 0.0%
Value $12.46M (-11.8%) Shares 159,290 (-2.3%) Est. Cost $88.10 Unrealized
IR INGERSOLL-RAND INC 0.1%
Value $18.17M (-8.3%) Shares 221,605 (-10.4%) Est. Cost $53.32 Unrealized
SNEX STONEX GROUP INC 0.1%
Value $23.43M (-6.5%) Shares 197,744 (-36.4%) Est. Cost $103.78 Unrealized
DASH DOORDASH INC 0.0%
Value $8.992M (+21.2%) Shares 48,729 (-1.4%) Est. Cost $148.72 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $6.405M (-19.7%) Shares 26,799 (-4.7%) Est. Cost $61.44 Unrealized
EATON CORP PLC 0.4%
Value $128M (-1.2%) Shares 301,229 (-17.1%) Est. Cost $322.50 Unrealized
CPRT COPART INC 0.0%
Value $2.439M (-37.8%) Shares 86,516 (-26.8%) Est. Cost $36.12 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.415M (-30.0%) Shares 10,092 (-26.9%) Est. Cost $133.96 Unrealized
MOD MODINE MANUFACTURING CO 0.1%
Value $28.86M (-4.8%) Shares 108,070 (-22.8%) Est. Cost $95.13 Unrealized
CEG CONSTELL ENE 0.0%
Value $9.798M (-13.0%) Shares 39,448 (-2.1%) Est. Cost $81.51 Unrealized
ADSK AUTODESK INC 0.0%
Value $5.137M (-22.0%) Shares 26,424 (-4.0%) Est. Cost $55.69 Unrealized
USB U S BANCORP 0.0%
Value $11.81M (+14.0%) Shares 195,524 (-1.8%) Est. Cost $26.33 Unrealized
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $397K (-77.0%) Shares 191 (-79.1%) Est. Cost $801.00 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $16.25M (+8.7%) Shares 74,365 (-1.3%) Est. Cost $20.91 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value $31.28M (-4.0%) Shares 89,358 (-22.8%) Est. Cost $93.78 Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $10.54M (+13.9%) Shares 33,187 (-1.2%) Est. Cost $130.74 Unrealized
BA BOEING CO 0.1%
Value $21.29M (+6.4%) Shares 98,338 (-2.2%) Est. Cost $227.78 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $11.46M (-9.8%) Shares 24,960 (-4.7%) Est. Cost $428.22 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $19.57M (-5.9%) Shares 212,141 (-4.2%) Est. Cost $36.79 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value $8.941M (+15.8%) Shares 39,978 (-3.5%) Est. Cost $92.69 Unrealized
KO COCA-COLA CO 0.1%
Value $41.07M (+3.0%) Shares 505,303 (-3.6%) Est. Cost $30.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $14.76M (-7.3%) Shares 256,073 (-2.4%) Est. Cost $38.82 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $17.62M (-6.1%) Shares 91,171 (-19.7%) Est. Cost $20.14 Unrealized
TWLO TWILIO INC 0.0%
Value $3.023M (+57.8%) Shares 14,653 (-3.8%) Est. Cost $175.51 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $15.59M (+7.6%) Shares 15,942 (-1.5%) Est. Cost $85.36 Unrealized
WDAY WORKDAY INC 0.0%
Value $2.439M (-31.1%) Shares 19,920 (-26.9%) Est. Cost $105.48 Unrealized
CSX CSX CORP 0.0%
Value $11.04M (+10.9%) Shares 232,345 (-4.2%) Est. Cost $22.46 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $10.56M (+10.8%) Shares 23,672 (-1.5%) Est. Cost $156.24 Unrealized
NUE NUCOR CORP 0.0%
Value $4.849M (+26.7%) Shares 21,770 (-3.8%) Est. Cost $46.49 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $16.1M (-5.9%) Shares 39,523 (-1.7%) Est. Cost $199.04 Unrealized
CRS CARPENTER TECH CORP 0.0%
Value $3.021M (+46.7%) Shares 4,898 (-6.3%) Est. Cost $37.81 Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.094M (+567.1%) Shares 8,546 (-9.4%) Est. Cost $20.91 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $34.84M (-2.5%) Shares 25,202 (-22.9%) Est. Cost $462.52 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $12.1M (-6.8%) Shares 95,589 (-3.6%) Est. Cost $49.21 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $6.321M (+16.2%) Shares 19,858 (-1.1%) Est. Cost $152.64 Unrealized
TRV TRAVELERS COMPANIES INC/THE 0.0%
Value $8.513M (+11.4%) Shares 25,788 (-1.6%) Est. Cost $72.80 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.626M (-11.5%) Shares 23,414 (-1.7%) Est. Cost $233.84 Unrealized
PAYX PAYCHEX INC 0.0%
Value $2.879M (-22.6%) Shares 29,274 (-27.5%) Est. Cost $28.72 Unrealized
ABNB AIRBNB INC 0.0%
Value $7.759M (+12.1%) Shares 54,222 (-1.1%) Est. Cost $155.02 Unrealized
MET METLIFE INC 0.0%
Value $5.894M (+16.1%) Shares 69,665 (-2.9%) Est. Cost $27.04 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $9.315M (+9.0%) Shares 17,590 (-1.2%) Est. Cost $487.34 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $7.931M (-8.8%) Shares 248,090 (-4.3%) Est. Cost $19.72 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.0%
Value $9.974M (+8.1%) Shares 92,779 (-1.1%) Est. Cost $70.32 Unrealized
WIX.COM LTD 0.0%
Value $521K (-58.0%) Shares 11,481 (-16.7%) Est. Cost $81.91 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.975M (+57.2%) Shares 10,559 (-18.1%) Est. Cost $7.77 Unrealized
MO ALTRIA GROUP INC. 0.1%
Value $15.05M (+5.0%) Shares 209,234 (-3.7%) Est. Cost $19.89 Unrealized
HUT HUT 8 CORP 0.0%
Value $1.249M (+125.9%) Shares 10,823 (-8.2%) Est. Cost $44.08 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $1.135M (-37.3%) Shares 7,981 (-4.8%) Est. Cost $229.22 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.184M (-36.2%) Shares 11,498 (-3.6%) Est. Cost $30.75 Unrealized
MMM 3M CO 0.0%
Value $10.67M (+6.5%) Shares 65,916 (-4.5%) Est. Cost $73.33 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.59M (-28.7%) Shares 11,778 (-5.2%) Est. Cost $69.97 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $8.888M (+7.7%) Shares 28,254 (-1.8%) Est. Cost $169.10 Unrealized
D DOMINION ENERGY INC 0.0%
Value $7.457M (+8.8%) Shares 109,203 (-1.5%) Est. Cost $43.21 Unrealized
USFD US FOODS HOLDING CORP 0.1%
Value $31.75M (+1.9%) Shares 310,496 (-8.1%) Est. Cost $48.44 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $8.96M (-6.3%) Shares 48,934 (-21.9%) Est. Cost $69.85 Unrealized
DHI D R HORTON INC 0.0%
Value $5.435M (+12.2%) Shares 33,367 (-5.4%) Est. Cost $159.20 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $32.54M (+1.9%) Shares 393,765 (-1.9%) Est. Cost $31.13 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.074M (+117.8%) Shares 39,211 (-1.6%) Est. Cost $21.48 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $6.54M (+9.6%) Shares 193,026 (-2.5%) Est. Cost $25.66 Unrealized
HUBB HUBBELL INC 0.1%
Value $25.96M (-2.2%) Shares 49,613 (-8.2%) Est. Cost $370.16 Unrealized
AZO AUTOZONE INC 0.0%
Value $6.648M (-7.8%) Shares 2,080 (-2.5%) Est. Cost $466.44 Unrealized
DIS WALT DISNEY CO 0.1%
Value $21.57M (-2.5%) Shares 224,051 (-2.4%) Est. Cost $75.86 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $11.3M (-4.6%) Shares 50,710 (-1.7%) Est. Cost $44.98 Unrealized
ARMK ARAMARK 0.1%
Value $27.7M (+2.0%) Shares 486,882 (-27.3%) Est. Cost $26.28 Unrealized
RMD RESMED INC 0.0%
Value $2.594M (-17.2%) Shares 13,312 (-4.6%) Est. Cost $69.53 Unrealized
CHECK POINT SOFTWARE TECH 0.0%
Value $2.011M (-20.9%) Shares 15,301 (-14.0%) Est. Cost $127.26 Unrealized
HSY HERSHEY CO 0.0%
Value $2.509M (-16.5%) Shares 14,300 (-1.0%) Est. Cost $71.46 Unrealized
FUTU FUTU HOLDINGS LTD 0.0%
Value $983K (-33.4%) Shares 10,491 (-2.8%) Est. Cost $63.00 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $1.587M (+45.1%) Shares 3,138 (-2.8%) Est. Cost $20.70 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.638M (-23.1%) Shares 15,129 (-7.8%) Est. Cost $40.90 Unrealized
TELCONN 0.0%
Value $7.518M (-6.1%) Shares 37,291 (-2.7%) Est. Cost $150.99 Unrealized
EXC EXELON CORP 0.0%
Value $5.881M (-7.5%) Shares 126,146 (-2.8%) Est. Cost $17.37 Unrealized
ALL ALLSTATE CORP 0.0%
Value $7.43M (+6.7%) Shares 31,225 (-7.1%) Est. Cost $41.25 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.312M (+54.7%) Shares 8,204 (-6.1%) Est. Cost $27.88 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $5.694M (-7.4%) Shares 26,722 (-4.9%) Est. Cost $32.43 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.404M (-15.4%) Shares 33,570 (-8.9%) Est. Cost $47.48 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.169M (+58.4%) Shares 13,557 (-17.3%) Est. Cost $45.53 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.184M (-26.2%) Shares 10,370 (-1.0%) Est. Cost $352.07 Unrealized
SYY SYSCO CORP 0.0%
Value $3.664M (+12.6%) Shares 43,838 (-3.9%) Est. Cost $57.41 Unrealized
PYPL PAYPAL HOLDINGS, INC. 0.0%
Value $4.883M (-7.5%) Shares 113,079 (-3.1%) Est. Cost $43.32 Unrealized
WBD WARNER BROS DIS 0.0%
Value $5.828M (-6.3%) Shares 218,596 (-3.5%) Est. Cost $17.99 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $5.828M (-6.2%) Shares 28,424 (-6.7%) Est. Cost $29.81 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $1.426M (+36.3%) Shares 15,224 (-3.3%) Est. Cost $31.37 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.136M (-25.1%) Shares 22,200 (-4.5%) Est. Cost $29.48 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $2.217M (+20.6%) Shares 19,503 (-4.4%) Est. Cost $50.41 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value $5.367M (-6.4%) Shares 35,466 (-2.8%) Est. Cost $180.41 Unrealized
TGT TARGET CORP 0.0%
Value $7.446M (+5.2%) Shares 57,006 (-2.4%) Est. Cost $147.31 Unrealized
VICR VICOR CORP 0.0%
Value $967K (+59.8%) Shares 2,545 (-32.3%) Est. Cost $5.37 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $3.366M (+12.0%) Shares 30,662 (-1.6%) Est. Cost $71.61 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2.31M (+18.3%) Shares 9,788 (-1.1%) Est. Cost $45.04 Unrealized
CTVA CORTEVA INC 0.0%
Value $7.109M (-4.6%) Shares 83,947 (-5.7%) Est. Cost $25.04 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $1.064M (+45.2%) Shares 7,827 (-1.6%) Est. Cost $94.43 Unrealized
AAON AAON INC 0.0%
Value $983K (+50.5%) Shares 7,748 (-1.9%) Est. Cost $25.39 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.442M (-11.8%) Shares 9,343 (-1.9%) Est. Cost $109.05 Unrealized
APO APOLLO GL MGMT 0.0%
Value $6.664M (+5.0%) Shares 56,328 (-1.1%) Est. Cost $65.30 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $179K (-63.5%) Shares 3,247 (-62.5%) Est. Cost $22.33 Unrealized
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value $3.625M (-7.9%) Shares 48,643 (-7.0%) Est. Cost $42.87 Unrealized
MYRG MYR GROUP INC 0.0%
Value $860K (+53.3%) Shares 1,719 (-13.4%) Est. Cost $21.35 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $881K (-25.3%) Shares 23,682 (-9.2%) Est. Cost $72.49 Unrealized
CORZ CORE SCIENTIFIC INC 0.0%
Value $729K (+68.8%) Shares 28,486 (-1.3%) Est. Cost $14.52 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $13.25M (-2.2%) Shares 138,398 (-1.4%) Est. Cost $32.89 Unrealized
IREN LTD 0.0%
Value $1.505M (+23.2%) Shares 32,918 (-7.7%) Est. Cost $34.28 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.738M (+19.1%) Shares 3,033 (-3.5%) Est. Cost $105.20 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $1.089M (+34.1%) Shares 1,885 (-7.3%) Est. Cost $147.07 Unrealized
UHS UNIVERSAL HLTH SVCS CL B 0.0%
Value $678K (-28.9%) Shares 4,560 (-14.5%) Est. Cost $76.90 Unrealized
CTAS CINTAS CORP 0.0%
Value $7.472M (-3.5%) Shares 43,935 (-4.0%) Est. Cost $165.17 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $983K (-21.5%) Shares 6,130 (-1.4%) Est. Cost $48.70 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $1.818M (+17.4%) Shares 4,865 (-4.6%) Est. Cost $70.68 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $9.469M (+2.9%) Shares 28,653 (-5.3%) Est. Cost $62.94 Unrealized
MILLICM INTE 0.0%
Value $1.643M (-13.7%) Shares 18,100 (-28.7%) Est. Cost $37.48 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $9.969M (+2.7%) Shares 38,277 (-2.6%) Est. Cost $33.38 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value $34.07M (-0.8%) Shares 127,076 (-7.2%) Est. Cost $57.72 Unrealized
MAS MASCO CORP 0.0%
Value $1.466M (+21.4%) Shares 18,015 (-10.0%) Est. Cost $15.55 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value $7.783M (+3.3%) Shares 156,227 (-4.7%) Est. Cost $40.69 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.077M (+13.4%) Shares 37,050 (-3.0%) Est. Cost $40.12 Unrealized
INGR INGREDION INC 0.0%
Value $443K (-35.3%) Shares 4,674 (-23.1%) Est. Cost $73.99 Unrealized
ECG Everus Construction Group 0.0%
Value $879K (+37.3%) Shares 5,298 (-2.3%) Est. Cost $62.93 Unrealized
KVUE KENVUE INC 0.0%
Value $3.495M (+7.2%) Shares 182,910 (-3.3%) Est. Cost $18.95 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $1.354M (-14.7%) Shares 11,295 (-10.3%) Est. Cost $108.77 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $545K (-29.8%) Shares 263 (-25.5%) Est. Cost $901.27 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $3.243M (-6.6%) Shares 5,623 (-4.7%) Est. Cost $148.57 Unrealized
PPG PPG IND INC 0.0%
Value $2.541M (+9.9%) Shares 20,950 (-3.2%) Est. Cost $91.62 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value $3.516M (+6.8%) Shares 198,333 (-5.7%) Est. Cost $10.74 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $1.009M (-18.1%) Shares 14,412 (-2.0%) Est. Cost $8.72 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $2.684M (+9.0%) Shares 9,923 (-1.2%) Est. Cost $53.68 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $767K (+40.5%) Shares 6,910 (-4.1%) Est. Cost $22.95 Unrealized
ETSY ETSY INC 0.0%
Value $708K (+43.3%) Shares 9,395 (-4.9%) Est. Cost $61.04 Unrealized
ENS ENERSYS 0.0%
Value $958K (+27.2%) Shares 4,098 (-5.4%) Est. Cost $61.86 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $584K (+52.9%) Shares 5,921 (-13.2%) Est. Cost $15.45 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $453K (-30.7%) Shares 8,721 (-31.5%) Est. Cost $33.42 Unrealized
BBY BEST BUY CO INC 0.0%
Value $1.462M (+15.9%) Shares 19,261 (-2.0%) Est. Cost $17.83 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $948K (+26.2%) Shares 5,514 (-2.7%) Est. Cost $115.80 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.038M (+10.3%) Shares 8,554 (-1.7%) Est. Cost $34.55 Unrealized
PHM PULTEGROUP INC 0.0%
Value $2.408M (+8.5%) Shares 17,549 (-7.0%) Est. Cost $27.45 Unrealized
NJR NEW JERSEY RES 0.0%
Value $645K (-22.5%) Shares 11,513 (-24.0%) Est. Cost $43.95 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $644K (+40.3%) Shares 18,054 (-4.0%) Est. Cost $13.06 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $606K (+42.9%) Shares 7,809 (-2.7%) Est. Cost $31.45 Unrealized
AEP AMER ELEC PWR CO INC 0.0%
Value $9.292M (+1.9%) Shares 67,919 (-2.3%) Est. Cost $40.23 Unrealized
R RYDER SYS INC 0.0%
Value $1.025M (+20.9%) Shares 3,887 (-6.2%) Est. Cost $60.85 Unrealized
EWBC EAST WEST BANKCORP 0.0%
Value $1.676M (+11.4%) Shares 12,986 (-7.9%) Est. Cost $26.70 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $576K (+41.5%) Shares 5,316 (-2.1%) Est. Cost $131.51 Unrealized
VNT VONTIER CORP 0.0%
Value $409K (-29.1%) Shares 14,105 (-13.3%) Est. Cost $31.19 Unrealized
KN KNOWLES CORP 0.0%
Value $498K (+50.0%) Shares 11,996 (-7.3%) Est. Cost $30.49 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $451K (-26.5%) Shares 9,797 (-6.4%) Est. Cost $48.41 Unrealized
CROX CROCS INC 0.0%
Value $650K (+33.2%) Shares 5,388 (-8.4%) Est. Cost $16.21 Unrealized
WAB WABTEC CORP 0.0%
Value $4.219M (+3.9%) Shares 15,649 (-3.7%) Est. Cost $58.03 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $298K (-34.6%) Shares 9,956 (-7.1%) Est. Cost $28.51 Unrealized
UNM UNUM GROUP 0.0%
Value $1.369M (+12.9%) Shares 15,311 (-7.9%) Est. Cost $28.54 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $776K (+24.6%) Shares 4,910 (-5.5%) Est. Cost $31.89 Unrealized
DAN DANA HOLDING CORP 0.0%
Value $349K (-30.1%) Shares 12,842 (-13.4%) Est. Cost $14.00 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value $594K (+32.9%) Shares 9,977 (-1.9%) Est. Cost $23.50 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $445K (-24.6%) Shares 32,892 (-5.1%) Est. Cost $19.31 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $43.02M (-0.3%) Shares 293,376 (-1.8%) Est. Cost $120.70 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $539K (-20.3%) Shares 6,986 (-2.9%) Est. Cost $60.63 Unrealized
DXCM DEXCOM INC 0.0%
Value $2.473M (+5.7%) Shares 36,714 (-1.4%) Est. Cost $77.70 Unrealized
AOS SMITH A O CORP 0.0%
Value $600K (-17.9%) Shares 9,559 (-13.8%) Est. Cost $27.70 Unrealized
EXPD EXPEDITORS INTL WASHINGTON INC 0.0%
Value $1.908M (+7.1%) Shares 11,706 (-5.9%) Est. Cost $36.50 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.048M (+13.5%) Shares 13,579 (-4.0%) Est. Cost $60.70 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $467K (-20.8%) Shares 18,064 (-15.9%) Est. Cost $5.51 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $2.416M (-4.8%) Shares 20,992 (-1.7%) Est. Cost $65.15 Unrealized
PAGP PLAINS GP HOLDINGS LP 0.0%
Value $426K (-22.1%) Shares 17,549 (-22.1%) Est. Cost $15.66 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $897K (+15.6%) Shares 6,980 (-2.7%) Est. Cost $7.25 Unrealized
COCA-COLA EUROPEAN PARTNERS PLC 0.0%
Value $3.403M (+3.7%) Shares 34,007 (-6.1%) Est. Cost $64.42 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $8.195M (-1.4%) Shares 27,953 (-2.3%) Est. Cost $77.84 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.149M (+5.9%) Shares 17,766 (-4.1%) Est. Cost $54.67 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $2.056M (+6.0%) Shares 23,821 (-1.2%) Est. Cost $252.36 Unrealized
SPHR SPHERE ENTERTAINMENT CL A 0.0%
Value $575K (+24.7%) Shares 3,324 (-15.3%) Est. Cost $35.11 Unrealized
AGX ARGAN INC 0.0%
Value $1.219M (+10.3%) Shares 1,526 (-24.8%) Est. Cost $135.95 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2.817M (+4.2%) Shares 11,011 (-5.9%) Est. Cost $77.01 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value $9.091M (+1.2%) Shares 20,072 (-2.5%) Est. Cost $78.99 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.082M (-9.3%) Shares 14,243 (-1.5%) Est. Cost $28.80 Unrealized
GM GENERAL MOTORS CO 0.0%
Value $8.901M (-1.2%) Shares 115,478 (-4.5%) Est. Cost $48.47 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.539M (-6.6%) Shares 17,882 (-1.9%) Est. Cost $77.90 Unrealized
TTC TORO CO 0.0%
Value $821K (-11.3%) Shares 8,429 (-14.9%) Est. Cost $36.66 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $347K (-23.1%) Shares 4,334 (-21.7%) Est. Cost $17.87 Unrealized
GLOBAL NET LEASE INC 0.0%
Value $503K (-17.1%) Shares 56,239 (-13.2%) Est. Cost $9.37 Unrealized
UGI UGI CORP 0.0%
Value $713K (-12.3%) Shares 20,649 (-7.5%) Est. Cost $53.04 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $1.588M (+6.6%) Shares 62,627 (-5.6%) Est. Cost $15.66 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.436M (+7.2%) Shares 4,021 (-1.9%) Est. Cost $109.76 Unrealized
SLM SLM CORP 0.0%
Value $569K (+20.0%) Shares 21,921 (-1.0%) Est. Cost $8.52 Unrealized
DBX DROPBOX INC 0.0%
Value $155K (-37.5%) Shares 5,634 (-48.4%) Est. Cost $21.73 Unrealized
CARG CARGURUS INC 0.0%
Value $264K (-25.8%) Shares 7,734 (-26.1%) Est. Cost $36.56 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $28.55M (+0.3%) Shares 374,252 (-5.6%) Est. Cost $57.21 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $334K (+35.8%) Shares 8,886 (-4.1%) Est. Cost $44.47 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $314K (-21.7%) Shares 13,069 (-29.8%) Est. Cost $6.00 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $386K (-17.9%) Shares 2,700 (-2.2%) Est. Cost $43.50 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $766K (-9.8%) Shares 2,706 (-3.8%) Est. Cost $44.80 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $227K (-26.1%) Shares 1,338 (-7.7%) Est. Cost $174.05 Unrealized
CI CIGNA CORP 0.0%
Value $9.139M (+0.9%) Shares 33,152 (-2.4%) Est. Cost $193.45 Unrealized
QRVO QORVO INC 0.0%
Value $722K (+11.8%) Shares 7,739 (-7.2%) Est. Cost $72.13 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $507K (-12.9%) Shares 16,295 (-5.6%) Est. Cost $19.24 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $2.71M (-2.6%) Shares 23,970 (-5.3%) Est. Cost $24.44 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $414K (-14.8%) Shares 6,536 (-19.5%) Est. Cost $50.65 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $513K (+16.1%) Shares 19,669 (-5.0%) Est. Cost $11.99 Unrealized
EIX EDISON INTERNATIOAL 0.0%
Value $2.629M (-2.6%) Shares 35,306 (-4.3%) Est. Cost $34.94 Unrealized
AN AUTONATION INC 0.0%
Value $412K (-14.5%) Shares 2,215 (-10.3%) Est. Cost $50.43 Unrealized
AMP AMERIPRIS FIN INC 0.0%
Value $5.369M (+1.3%) Shares 11,703 (-1.9%) Est. Cost $64.10 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $344K (-16.3%) Shares 9,156 (-13.5%) Est. Cost $37.68 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.357M (+5.1%) Shares 4,282 (-1.4%) Est. Cost $96.48 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $2.342M (+2.5%) Shares 11,406 (-2.9%) Est. Cost $13.57 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $399K (+17.0%) Shares 4,916 (-3.7%) Est. Cost $21.20 Unrealized
WMB WILLIAMS COMPANIES INC 0.0%
Value $11.45M (+0.5%) Shares 154,007 (-1.6%) Est. Cost $18.12 Unrealized
BALL BALL CORP 0.0%
Value $1.482M (-3.4%) Shares 23,749 (-8.5%) Est. Cost $59.13 Unrealized
VLTO VERALTO CRP 0.0%
Value $1.999M (-2.5%) Shares 22,547 (-2.8%) Est. Cost $73.75 Unrealized
NTNX NUTANIX INC 0.0%
Value $10.71M (-0.5%) Shares 210,134 (-25.8%) Est. Cost $69.89 Unrealized
AFL AFLAC INC 0.0%
Value $7.059M (+0.7%) Shares 60,205 (-5.8%) Est. Cost $28.93 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $665K (-6.7%) Shares 9,365 (-11.2%) Est. Cost $52.43 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $298K (+19.2%) Shares 16,990 (-25.1%) Est. Cost $14.67 Unrealized
INVA INNOVIVA INC 0.0%
Value $304K (-13.1%) Shares 13,367 (-11.1%) Est. Cost $10.97 Unrealized
MAT MATTEL INC 0.0%
Value $429K (-9.3%) Shares 30,937 (-4.9%) Est. Cost $42.63 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.357M (+1.9%) Shares 30,994 (-8.9%) Est. Cost $24.24 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.094M (-3.8%) Shares 16,981 (-6.7%) Est. Cost $63.03 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $918K (+4.7%) Shares 4,246 (-9.0%) Est. Cost $72.50 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.227M (+3.3%) Shares 6,866 (-19.6%) Est. Cost $86.06 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $539K (+7.6%) Shares 13,310 (-5.8%) Est. Cost $58.17 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.779M (-2.1%) Shares 7,071 (-3.3%) Est. Cost $146.13 Unrealized
PBF PBF ENERGY INC 0.0%
Value $544K (-6.5%) Shares 11,961 (-2.2%) Est. Cost $31.76 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value $732K (+5.3%) Shares 2,520 (-9.4%) Est. Cost $50.23 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.493M (+2.5%) Shares 4,997 (-1.7%) Est. Cost $58.75 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $378K (+9.9%) Shares 2,243 (-8.8%) Est. Cost $52.86 Unrealized
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value $479K (-6.4%) Shares 2,680 (-5.4%) Est. Cost $70.21 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $368K (+9.5%) Shares 11,600 (-1.4%) Est. Cost $24.55 Unrealized
VFC VF CORP 0.0%
Value $553K (-5.3%) Shares 33,173 (-3.4%) Est. Cost $57.13 Unrealized
NVR NVR INC 0.0%
Value $1.485M (+2.0%) Shares 218 (-1.4%) Est. Cost $1066.41 Unrealized
MATX MATSON INC 0.0%
Value $240K (+13.7%) Shares 1,250 (-2.7%) Est. Cost $19.30 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $477K (+6.0%) Shares 12,669 (-6.9%) Est. Cost $9.97 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $1.136M (-2.2%) Shares 10,163 (-12.4%) Est. Cost $41.27 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $177K (-12.8%) Shares 13,449 (-2.5%) Est. Cost $36.58 Unrealized
BGC BGCGRP 0.0%
Value $435K (+6.4%) Shares 40,662 (-2.7%) Est. Cost $4.88 Unrealized
ECL ECOLAB INC 0.0%
Value $8.808M (+0.3%) Shares 31,614 (-4.2%) Est. Cost $92.92 Unrealized
IMNM IMMUNOME INC 0.0%
Value $505K (-4.9%) Shares 23,833 (-1.8%) Est. Cost $23.07 Unrealized
RJF RAYMOND JAMES FINANCIAL CORP 0.0%
Value $2.6M (+1.0%) Shares 17,101 (-3.9%) Est. Cost $44.61 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $848K (+3.0%) Shares 10,158 (-9.0%) Est. Cost $55.20 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $702K (-3.3%) Shares 4,727 (-5.9%) Est. Cost $19.57 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $247K (-8.5%) Shares 3,652 (-24.9%) Est. Cost $66.91 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $706K (-3.2%) Shares 18,558 (-21.9%) Est. Cost $94.86 Unrealized
NWSA NEWS CORP CL A 0.0%
Value $823K (-2.7%) Shares 33,137 (-2.4%) Est. Cost $13.92 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $252K (-7.4%) Shares 2,700 (-30.3%) Est. Cost $31.33 Unrealized
ALV AUTOLIV INC 0.0%
Value $759K (-2.6%) Shares 6,537 (-11.7%) Est. Cost $40.38 Unrealized
CVSA COVISTA INC 0.0%
Value $500K (+4.2%) Shares 4,007 (-3.8%) Est. Cost $37.28 Unrealized
BRC BRADY CORPORATION CL A 0.0%
Value $446K (-4.1%) Shares 4,876 (-14.9%) Est. Cost $24.80 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $276K (-6.1%) Shares 7,988 (-1.2%) Est. Cost $17.62 Unrealized
ADEA ADEIA INC 0.0%
Value $430K (+3.9%) Shares 13,053 (-24.2%) Est. Cost $9.62 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $331K (-4.3%) Shares 7,248 (-5.7%) Est. Cost $44.80 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $9.63M (-0.2%) Shares 37,666 (-4.6%) Est. Cost $42.85 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $576K (+2.5%) Shares 15,865 (-1.7%) Est. Cost $15.93 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $8.833M (-0.2%) Shares 32,658 (-3.9%) Est. Cost $72.55 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $802K (+1.6%) Shares 25,441 (-7.1%) Est. Cost $19.18 Unrealized
DINO HF SINCLR 0.0%
Value $1.128M (-1.1%) Shares 16,192 (-11.5%) Est. Cost $30.32 Unrealized
PL PLANET LABS PBC 0.0%
Value $882K (-1.5%) Shares 26,608 (-16.9%) Est. Cost $14.34 Unrealized
GFF GRIFFON CORP 0.0%
Value $323K (-3.6%) Shares 3,311 (-28.1%) Est. Cost $7.76 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.583M (-0.5%) Shares 58,649 (-2.5%) Est. Cost $16.15 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $158K (+8.2%) Shares 3,426 (-8.6%) Est. Cost $22.01 Unrealized
EHC ENCOMPASS HEALTH GROUP 0.0%
Value $918K (-1.2%) Shares 9,079 (-5.5%) Est. Cost $40.57 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $439K (+2.1%) Shares 8,643 (-9.4%) Est. Cost $19.12 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $590K (-1.3%) Shares 20,799 (-14.5%) Est. Cost $19.65 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $1.278M (+0.6%) Shares 16,021 (-4.6%) Est. Cost $41.01 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $363K (+2.0%) Shares 3,407 (-15.6%) Est. Cost $44.45 Unrealized
MD MEDNAX INC 0.0%
Value $251K (-2.0%) Shares 9,922 (-16.9%) Est. Cost $63.88 Unrealized
LE LANDS' END INC 0.0%
Value $30,000 (-14.3%) Shares 2,888 (-7.6%) Est. Cost $26.68 Unrealized
FAST FASTENAL CO 0.0%
Value $5.021M (-0.1%) Shares 104,535 (-3.5%) Est. Cost $26.19 Unrealized
PVH PVH CORP 0.0%
Value $323K (+0.9%) Shares 4,346 (-5.3%) Est. Cost $110.79 Unrealized
AMCX AMC NETWORKS INC-CL A 0.0%
Value $34,000 (-8.1%) Shares 3,408 (-37.7%) Est. Cost $56.03 Unrealized
KFY KORN FERRY 0.0%
Value $322K (-0.6%) Shares 4,832 (-6.2%) Est. Cost $14.78 Unrealized

Unchanged Positions (1271)

AMZN AMAZON.COM INC 4.0%
Value $1.164B Shares 4,883,755 Est. Cost $121.44 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $61.09M Shares 496,196 Est. Cost $56.84 Unrealized
MKSI MKS INSTRUMENTS INC 0.1%
Value $31.71M Shares 71,299 Est. Cost $207.24 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $106M Shares 1,163,023 Est. Cost $52.84 Unrealized
SITM SITIME CORP 0.1%
Value $24.79M Shares 33,255 Est. Cost $365.28 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $19.98M Shares 52,783 Est. Cost $203.80 Unrealized
PLXS PLEXUS CORP 0.1%
Value $27.68M Shares 92,059 Est. Cost $180.97 Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value $28.04M Shares 14,145 Est. Cost $919.45 Unrealized
SNX SYNNEX CORP 0.1%
Value $22.01M Shares 82,331 Est. Cost $149.37 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.1%
Value $37.6M Shares 111,181 Est. Cost $242.04 Unrealized
WCC WESCO INTERNATIONAL INC 0.1%
Value $35.7M Shares 103,364 Est. Cost $242.40 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value $49.05M Shares 860,923 Est. Cost $12.88 Unrealized
NEBIUS GROUP NV 0.0%
Value $10.19M Shares 36,900 Est. Cost $83.70 Unrealized
ANET ARIST NTWRKS 0.1%
Value $23.23M Shares 136,737 Est. Cost $102.84 Unrealized
INTU INTUIT 0.0%
Value $9.264M Shares 35,494 Est. Cost $98.72 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value $21.13M Shares 164,340 Est. Cost $88.14 Unrealized
NTRA NATERA INC 0.1%
Value $22.34M Shares 82,315 Est. Cost $185.32 Unrealized
CRL CHARLES RIVER LABORATORIES 0.1%
Value $23.05M Shares 101,643 Est. Cost $183.05 Unrealized
MTDR MATADOR RESOURCES CO 0.1%
Value $19.83M Shares 398,333 Est. Cost $53.64 Unrealized
THG HANOVER INSURANCE GROUP INC 0.1%
Value $27.54M Shares 128,613 Est. Cost $87.63 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $28.96M Shares 513,718 Est. Cost $46.85 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $6.12M Shares 12,671 Est. Cost $79.01 Unrealized
HEI/A HEICO CORP-CLASS A 0.1%
Value $24.13M Shares 93,572 Est. Cost $207.00 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $10.54M Shares 41,418 Est. Cost $249.46 Unrealized
FNB FNB CORP 0.1%
Value $31.87M Shares 1,670,494 Est. Cost $12.28 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $24.44M Shares 131,999 Est. Cost $75.58 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $19.54M Shares 388,472 Est. Cost $21.52 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $30.6M Shares 198,050 Est. Cost $115.75 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value $23.89M Shares 745,368 Est. Cost $19.26 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value $13.04M Shares 34,733 Est. Cost $52.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $87.81M Shares 175,488 Est. Cost $136.51 Unrealized
CMI CUMMINS INC 0.0%
Value $12.54M Shares 17,588 Est. Cost $97.88 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $23.27M Shares 770,661 Est. Cost $21.87 Unrealized
JNJ JOHNSON & JOHNSON CO 0.3%
Value $78.28M Shares 308,230 Est. Cost $94.03 Unrealized
PTC PTC INC 0.0%
Value $11.53M Shares 101,513 Est. Cost $49.23 Unrealized
HOOD ROBINHOOD MARKETS INC 0.0%
Value $9.546M Shares 95,194 Est. Cost $44.08 Unrealized
OVV OVINTIV INC 0.1%
Value $22.94M Shares 435,644 Est. Cost $45.45 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value $23.87M Shares 546,322 Est. Cost $26.37 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value $4.128M Shares 15,181 Est. Cost $20.94 Unrealized
HUM HUMANA INC 0.0%
Value $4.508M Shares 11,349 Est. Cost $165.16 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $18.36M Shares 134,571 Est. Cost $188.16 Unrealized
URI UNITED RENTALS INC 0.0%
Value $6.777M Shares 5,982 Est. Cost $154.04 Unrealized
FHN FIRST HORIZON CORP 0.1%
Value $22.4M Shares 873,705 Est. Cost $24.17 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $31.08M Shares 180,391 Est. Cost $86.10 Unrealized
NEM NEWMONT CORP 0.0%
Value $13.24M Shares 141,740 Est. Cost $31.80 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.197M Shares 343,215 Est. Cost $33.80 Unrealized
DT DYNATRACE INC 0.0%
Value $12.75M Shares 290,275 Est. Cost $48.86 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8.347M Shares 13,386 Est. Cost $326.72 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value $15.13M Shares 1,730,815 Est. Cost $8.94 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $6.281M Shares 212,037 Est. Cost $69.45 Unrealized
RVTY PERKINELMER INC 0.0%
Value $8.933M Shares 80,293 Est. Cost $97.78 Unrealized
CASY CASEYS GENERAL STORES INC 0.1%
Value $23.8M Shares 29,940 Est. Cost $391.24 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $13.25M Shares 49,294 Est. Cost $52.34 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $23.49M Shares 79,618 Est. Cost $127.66 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $16.05M Shares 85,204 Est. Cost $132.98 Unrealized
NKE NIKE INC CL B 0.0%
Value $6.167M Shares 150,229 Est. Cost $53.45 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $14.74M Shares 144,206 Est. Cost $87.82 Unrealized
MUSA MURPHY USA INC 0.1%
Value $21.75M Shares 40,354 Est. Cost $290.51 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $7.169M Shares 97,739 Est. Cost $23.17 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $23M Shares 262,070 Est. Cost $55.97 Unrealized
WHD CACTUS INC 0.1%
Value $20.36M Shares 397,371 Est. Cost $36.90 Unrealized
NET CLOUDFLARE INC 0.0%
Value $9.9M Shares 40,361 Est. Cost $129.40 Unrealized
APG API GROUP CORP 0.1%
Value $34.79M Shares 821,554 Est. Cost $28.76 Unrealized
CNC CENTENE CORP 0.0%
Value $3.048M Shares 47,484 Est. Cost $50.48 Unrealized
OXY OCCIDENTAL PETRO COR 0.0%
Value $4.206M Shares 86,602 Est. Cost $54.60 Unrealized
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $6.73M Shares 23,161 Est. Cost $180.62 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value $2.921M Shares 33,604 Est. Cost $234.35 Unrealized
FDX FEDEX CORP 0.0%
Value $8.731M Shares 27,884 Est. Cost $108.49 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value $13.95M Shares 176,593 Est. Cost $53.95 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $9.644M Shares 7,240 Est. Cost $196.90 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $12.81M Shares 23,649 Est. Cost $403.53 Unrealized
PLD PROLOGIS INC (NEW) 0.3%
Value $74.98M Shares 553,480 Est. Cost $74.89 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $10.19M Shares 69,517 Est. Cost $150.29 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.514M Shares 13,423 Est. Cost $21.26 Unrealized
F FORD MOTOR CO 0.0%
Value $6.829M Shares 491,327 Est. Cost $7.84 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value $15.34M Shares 69,588 Est. Cost $36.72 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value $10.87M Shares 9,099 Est. Cost $46.33 Unrealized
INSM INSMED INC 0.0%
Value $2.028M Shares 19,020 Est. Cost $39.38 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $11.59M Shares 51,761 Est. Cost $59.80 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $14.18M Shares 87,363 Est. Cost $189.04 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $3.999M Shares 7,133 Est. Cost $60.66 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP CL A 0.0%
Value $1.644M Shares 42,449 Est. Cost $46.48 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $8.946M Shares 192,433 Est. Cost $38.07 Unrealized
OKTA OKTA INC 0.0%
Value $2.242M Shares 16,431 Est. Cost $131.58 Unrealized
HDB HDFC BANK LTD-ADR 0.1%
Value $31.69M Shares 1,227,009 Est. Cost $52.61 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.642M Shares 14,688 Est. Cost $17.09 Unrealized
NTAP NETAPP INC 0.0%
Value $2.623M Shares 16,952 Est. Cost $28.25 Unrealized
SE SEA LTD 0.0%
Value $6.317M Shares 65,923 Est. Cost $191.09 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value $1.902M Shares 23,329 Est. Cost $95.52 Unrealized
XYZ BLOCK INC 0.0%
Value $3.981M Shares 52,387 Est. Cost $42.56 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $3.843M Shares 26,288 Est. Cost $178.45 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $3.87M Shares 118,235 Est. Cost $27.65 Unrealized
FUL H B FULLER CO 0.0%
Value $12.79M Shares 219,468 Est. Cost $45.89 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $11.6M Shares 184,377 Est. Cost $17.93 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $6.871M Shares 61,819 Est. Cost $47.43 Unrealized
IONQ IONQ INC 0.0%
Value $1.576M Shares 29,592 Est. Cost $33.85 Unrealized
WAT WATERS CORPORATION 0.0%
Value $3.504M Shares 9,342 Est. Cost $202.48 Unrealized
PSX PHILLIPS 66 0.0%
Value $8.643M Shares 51,126 Est. Cost $66.03 Unrealized
MDB MONGODB INC 0.0%
Value $2.549M Shares 7,588 Est. Cost $228.18 Unrealized
AMGN AMGEN INC 0.1%
Value $24.91M Shares 68,799 Est. Cost $124.72 Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.241M Shares 7,670 Est. Cost $34.16 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2.994M Shares 13,047 Est. Cost $11.91 Unrealized
EQT EQT CORP 0.0%
Value $3.057M Shares 57,491 Est. Cost $35.10 Unrealized
SANM SANMINA CORP 0.0%
Value $1.235M Shares 4,879 Est. Cost $63.94 Unrealized
PSTG EVERPURE INC 0.0%
Value $2.4M Shares 30,459 Est. Cost $18.77 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $32.95M Shares 106,322 Est. Cost $198.61 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value $8.586M Shares 93,653 Est. Cost $50.10 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL INC 0.0%
Value $10.07M Shares 128,445 Est. Cost $83.27 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $9.796M Shares 59,890 Est. Cost $121.07 Unrealized
YUM YUM! BRANDS INC 0.1%
Value $26.72M Shares 167,140 Est. Cost $139.97 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.56M Shares 25,942 Est. Cost $83.43 Unrealized
ROKU ROKU INC 0.0%
Value $1.746M Shares 12,641 Est. Cost $171.49 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $979K Shares 11,262 Est. Cost $14.85 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.225M Shares 5,356 Est. Cost $57.39 Unrealized
RMBS RAMBUS INC 0.0%
Value $1.429M Shares 10,766 Est. Cost $7.45 Unrealized
MTZ MASTEC INC 0.0%
Value $2.203M Shares 5,295 Est. Cost $30.15 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $879K Shares 6,168 Est. Cost $30.61 Unrealized
MRSH MARSH & MC LENNAN CO 0.0%
Value $10.29M Shares 61,712 Est. Cost $44.59 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $728K Shares 13,531 Est. Cost $10.89 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $15.39M Shares 48,576 Est. Cost $187.17 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.727M Shares 8,652 Est. Cost $91.74 Unrealized
RBRK RUBRIK INC 0.0%
Value $1.146M Shares 14,273 Est. Cost $71.15 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value $32.01M Shares 218,409 Est. Cost $40.23 Unrealized
KLIC KULICKE & SOFFA IND 0.0%
Value $841K Shares 6,284 Est. Cost $9.86 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $7.62M Shares 33,194 Est. Cost $158.07 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.803M Shares 21,198 Est. Cost $58.18 Unrealized
OC OWENS CORNING 0.0%
Value $1.303M Shares 8,194 Est. Cost $43.08 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $1.14M Shares 4,073 Est. Cost $52.27 Unrealized
MTB M & T BANK CORPORATION 0.0%
Value $3.077M Shares 12,927 Est. Cost $109.17 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value $1.979M Shares 21,707 Est. Cost $72.72 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.903M Shares 41,435 Est. Cost $17.79 Unrealized
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.0%
Value $1.924M Shares 49,487 Est. Cost $77.82 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $832K Shares 33,945 Est. Cost $17.65 Unrealized
RDDT REDDIT INC 0.0%
Value $1.722M Shares 9,922 Est. Cost $154.12 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $7.745M Shares 83,541 Est. Cost $49.53 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.268M Shares 26,557 Est. Cost $13.84 Unrealized
MOG/A MOOG INC CLASS A 0.0%
Value $1.241M Shares 2,927 Est. Cost $44.53 Unrealized
BIIB BIOGEN INC 0.0%
Value $2.521M Shares 11,669 Est. Cost $222.25 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.746M Shares 12,445 Est. Cost $46.99 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $796K Shares 5,070 Est. Cost $93.61 Unrealized
WULF TERAWULF INC 0.0%
Value $864K Shares 34,978 Est. Cost $11.60 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.459M Shares 15,504 Est. Cost $123.37 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $19.42M Shares 103,822 Est. Cost $188.65 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $895K Shares 16,285 Est. Cost $13.34 Unrealized
FISV FISERV INC 0.0%
Value $2.528M Shares 51,540 Est. Cost $53.36 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $2.944M Shares 15,234 Est. Cost $218.77 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $24.52M Shares 320,537 Est. Cost $55.65 Unrealized
RAL RALLIANT CRP 0.0%
Value $778K Shares 10,567 Est. Cost $49.24 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $15.4M Shares 116,246 Est. Cost $113.37 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value $1.291M Shares 16,582 Est. Cost $35.22 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $605K Shares 7,978 Est. Cost $17.65 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.494M Shares 13,216 Est. Cost $92.28 Unrealized
SW SMURFIT WEST-ROCK PLC 0.0%
Value $2.42M Shares 52,316 Est. Cost $46.48 Unrealized
COMP COMPASS INC 0.0%
Value $821K Shares 66,597 Est. Cost $7.19 Unrealized
ACLS AXCELIS TECHNOLOGY 0.0%
Value $655K Shares 3,457 Est. Cost $57.95 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC/THE 0.0%
Value $9.869M Shares 142,527 Est. Cost $74.88 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $1.336M Shares 53,665 Est. Cost $13.21 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $6.928M Shares 43,677 Est. Cost $62.39 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $3.536M Shares 32,762 Est. Cost $54.63 Unrealized
SMCI SPR MCRO COMP 0.0%
Value $1.423M Shares 48,527 Est. Cost $36.35 Unrealized
APA APA CRP COM 0.0%
Value $1.048M Shares 32,190 Est. Cost $16.01 Unrealized
ALKS ALKERMES PLC 0.0%
Value $973K Shares 18,563 Est. Cost $36.04 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $945K Shares 2,507 Est. Cost $49.52 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $447K Shares 5,627 Est. Cost $119.81 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.837M Shares 6,301 Est. Cost $110.54 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $632K Shares 11,527 Est. Cost $19.62 Unrealized
TKR TIMKEN CO 0.0%
Value $1.009M Shares 6,940 Est. Cost $39.82 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.898M Shares 17,611 Est. Cost $24.33 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $766K Shares 6,263 Est. Cost $16.58 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $686K Shares 4,842 Est. Cost $137.10 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $5.804M Shares 170,707 Est. Cost $60.40 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.323M Shares 61,832 Est. Cost $23.14 Unrealized
GEHC GE HLTHCARE 0.0%
Value $2.728M Shares 42,624 Est. Cost $71.10 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $14.6M Shares 281,397 Est. Cost $64.63 Unrealized
VSCO VICTORIA'S SEC 0.0%
Value $683K Shares 8,186 Est. Cost $60.70 Unrealized
XMTR XOMETRY INC 0.0%
Value $523K Shares 5,414 Est. Cost $56.37 Unrealized
PCAR PACCAR INC 0.0%
Value $8.096M Shares 67,399 Est. Cost $36.65 Unrealized
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value $808K Shares 2,555 Est. Cost $17.99 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.666M Shares 55,152 Est. Cost $24.20 Unrealized
HUBS HUBSPOT INC 0.0%
Value $872K Shares 4,778 Est. Cost $135.16 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.143M Shares 3,034 Est. Cost $76.66 Unrealized
TVTX TRAVERE THERA 0.0%
Value $613K Shares 10,796 Est. Cost $23.35 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $532K Shares 7,635 Est. Cost $40.69 Unrealized
MTRN MATERION CORP 0.0%
Value $565K Shares 1,899 Est. Cost $33.88 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.225M Shares 32,755 Est. Cost $33.28 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS LLC 0.0%
Value $1.542M Shares 11,256 Est. Cost $124.92 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $721K Shares 30,059 Est. Cost $11.76 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.313M Shares 37,087 Est. Cost $8.23 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value $692K Shares 13,869 Est. Cost $13.60 Unrealized
OKE ONEOK INC 0.0%
Value $6.871M Shares 79,036 Est. Cost $51.34 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $915K Shares 4,112 Est. Cost $60.82 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $520K Shares 5,056 Est. Cost $26.88 Unrealized
AA ALCOA CORP 0.0%
Value $1.029M Shares 19,732 Est. Cost $24.71 Unrealized
COKE COCACOLA CNSLD INC 0.1%
Value $28.41M Shares 148,827 Est. Cost $113.50 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $944K Shares 28,367 Est. Cost $28.47 Unrealized
KEY KEYCORP COM 0.0%
Value $2.102M Shares 91,184 Est. Cost $7.30 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $749K Shares 20,082 Est. Cost $14.81 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.419M Shares 13,292 Est. Cost $98.11 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.306M Shares 4,959 Est. Cost $53.50 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $878K Shares 2,363 Est. Cost $62.21 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.391M Shares 58,670 Est. Cost $10.85 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $1.158M Shares 14,208 Est. Cost $21.95 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $480K Shares 13,010 Est. Cost $38.58 Unrealized
COHU COHU INC 0.0%
Value $444K Shares 6,013 Est. Cost $9.22 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.876M Shares 11,821 Est. Cost $97.61 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value $3.171M Shares 41,876 Est. Cost $57.96 Unrealized
HEI HEICO CORP 0.0%
Value $1.087M Shares 3,053 Est. Cost $68.52 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $513K Shares 12,230 Est. Cost $47.77 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $1.523M Shares 3,963 Est. Cost $195.05 Unrealized
BRKR BRUKER CORP 0.0%
Value $617K Shares 10,257 Est. Cost $49.40 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $412K Shares 14,449 Est. Cost $18.38 Unrealized
BX BLACKSTONE GROUP INC/THE 0.0%
Value $11.06M Shares 94,038 Est. Cost $47.17 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $459K Shares 14,169 Est. Cost $18.45 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $697K Shares 949 Est. Cost $344.15 Unrealized
BROS DUTCH BROS INC 0.0%
Value $831K Shares 11,574 Est. Cost $48.90 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.12M Shares 118,220 Est. Cost $17.20 Unrealized
CPAY CORPAY INC 0.0%
Value $1.912M Shares 5,738 Est. Cost $286.94 Unrealized
CDW CDW CORP 0.0%
Value $1.725M Shares 12,265 Est. Cost $56.21 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $653K Shares 4,919 Est. Cost $62.99 Unrealized
VCYT VERACYTE INC 0.0%
Value $516K Shares 8,789 Est. Cost $31.78 Unrealized
ROST ROSS STORES INC 0.0%
Value $8.367M Shares 39,310 Est. Cost $42.50 Unrealized
AVNT AVIENT CORP 0.0%
Value $12.99M Shares 351,473 Est. Cost $24.67 Unrealized
LBRDK LIBERTY BROADBAND - C 0.0%
Value $451K Shares 13,558 Est. Cost $93.52 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.088M Shares 51,029 Est. Cost $35.32 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $665K Shares 16,919 Est. Cost $82.00 Unrealized
AER AERCAP HOLDINGS 0.0%
Value $3.793M Shares 26,018 Est. Cost $49.15 Unrealized
CE CELANESE CORP - SERIES A 0.0%
Value $515K Shares 11,200 Est. Cost $38.75 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value $1.441M Shares 14,194 Est. Cost $22.90 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.337M Shares 28,937 Est. Cost $43.12 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.063M Shares 30,242 Est. Cost $6.91 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value $1.217M Shares 12,210 Est. Cost $58.67 Unrealized
HPQ HP INC 0.0%
Value $1.745M Shares 79,540 Est. Cost $9.98 Unrealized
FWONK LIBERTY MEDIA CORP-LIBFORMONE 0.0%
Value $2.022M Shares 21,257 Est. Cost $62.31 Unrealized
HL HECLA MINING CO 0.0%
Value $1.032M Shares 66,882 Est. Cost $2.76 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value $729K Shares 12,014 Est. Cost $36.53 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $650K Shares 3,044 Est. Cost $72.37 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $977K Shares 14,728 Est. Cost $66.14 Unrealized
IT GARTNER INC 0.0%
Value $952K Shares 7,345 Est. Cost $67.43 Unrealized
TPL TEXAS PACIF 0.0%
Value $2.488M Shares 5,685 Est. Cost $253.13 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $527K Shares 77,224 Est. Cost $2.77 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $479K Shares 3,855 Est. Cost $39.99 Unrealized
ACA ARCOSA INC 0.0%
Value $777K Shares 5,349 Est. Cost $26.73 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $471K Shares 4,750 Est. Cost $107.37 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $520K Shares 15,012 Est. Cost $16.64 Unrealized
OGN ORGANON & CO 0.0%
Value $372K Shares 27,467 Est. Cost $26.93 Unrealized
AON AON PLC 0.0%
Value $8.523M Shares 25,696 Est. Cost $180.53 Unrealized
GEO GEO GROUP INC 0.0%
Value $470K Shares 15,908 Est. Cost $15.30 Unrealized
CR CRANE CO NEW COM 0.0%
Value $863K Shares 3,868 Est. Cost $75.98 Unrealized
TTD TRADE DESK INC-A 0.0%
Value $793K Shares 43,869 Est. Cost $75.03 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $444K Shares 3,908 Est. Cost $171.20 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value $501K Shares 17,351 Est. Cost $15.98 Unrealized
DOV DOVER CORP 0.0%
Value $2.812M Shares 12,539 Est. Cost $43.04 Unrealized
SAIA SAIA INC 0.0%
Value $1.187M Shares 2,818 Est. Cost $28.44 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.041M Shares 3,876 Est. Cost $40.93 Unrealized
PNFP PINNCL FIN 0.0%
Value $1.343M Shares 13,311 Est. Cost $97.40 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $929K Shares 13,704 Est. Cost $21.35 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $456K Shares 8,747 Est. Cost $43.00 Unrealized
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $1.595M Shares 11,480 Est. Cost $101.96 Unrealized
WSO WATSCO INC 0.0%
Value $1.502M Shares 3,605 Est. Cost $456.85 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $729K Shares 15,276 Est. Cost $52.08 Unrealized
QLYS QUALYS INC 0.0%
Value $526K Shares 3,823 Est. Cost $87.04 Unrealized
SOLS SOLSTCE ADV 0.0%
Value $1.324M Shares 14,942 Est. Cost $47.08 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.456M Shares 6,418 Est. Cost $54.66 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $790K Shares 5,652 Est. Cost $49.29 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $400K Shares 25,200 Est. Cost $14.25 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value $843K Shares 12,082 Est. Cost $29.56 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $1.25M Shares 27,213 Est. Cost $16.38 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $783K Shares 27,400 Est. Cost $68.41 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $1.52M Shares 26,545 Est. Cost $22.91 Unrealized
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value $1.087M Shares 32,443 Est. Cost $21.95 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $1.176M Shares 26,805 Est. Cost $18.74 Unrealized
UDR UDR INC 0.0%
Value $1.171M Shares 29,333 Est. Cost $32.48 Unrealized
DIOD DIODES INC 0.0%
Value $472K Shares 4,312 Est. Cost $22.21 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.324M Shares 76,313 Est. Cost $45.39 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $775K Shares 3,748 Est. Cost $55.44 Unrealized
BPOP POPULAR INC 0.0%
Value $941K Shares 5,730 Est. Cost $84.82 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $72,000 Shares 16,996 Est. Cost $15.19 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value $528K Shares 5,757 Est. Cost $34.80 Unrealized
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value $1.025M Shares 13,098 Est. Cost $16.66 Unrealized
RKT ROCKET COS INC 0.0%
Value $1.903M Shares 120,844 Est. Cost $17.88 Unrealized
KRMN KARMAN HOLDINGS INC 0.0%
Value $277K Shares 5,552 Est. Cost $54.85 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.133M Shares 9,898 Est. Cost $85.92 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.597M Shares 13,533 Est. Cost $137.48 Unrealized
APTIV PLC NEW 0.0%
Value $1.262M Shares 20,560 Est. Cost $60.48 Unrealized
SNA SNAP-ON INC 0.0%
Value $1.697M Shares 4,218 Est. Cost $71.87 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $671K Shares 7,408 Est. Cost $37.23 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $901K Shares 2,662 Est. Cost $159.44 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $783K Shares 5,486 Est. Cost $94.93 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $1.139M Shares 10,121 Est. Cost $93.77 Unrealized
RXO RXO Inc 0.0%
Value $344K Shares 12,464 Est. Cost $17.74 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $1.786M Shares 22,622 Est. Cost $138.15 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $531K Shares 3,707 Est. Cost $43.17 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $390K Shares 28,093 Est. Cost $25.69 Unrealized
Z ZILLOW GROUP INC CL C 0.0%
Value $517K Shares 16,389 Est. Cost $33.30 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $415K Shares 2,119 Est. Cost $59.79 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $537K Shares 4,357 Est. Cost $57.65 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $355K Shares 9,253 Est. Cost $145.11 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $580K Shares 30,004 Est. Cost $10.55 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value $1.103M Shares 43,666 Est. Cost $14.08 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $683K Shares 13,878 Est. Cost $128.68 Unrealized
CART MAPLEBEAR INC 0.0%
Value $756K Shares 15,963 Est. Cost $38.85 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.84M Shares 30,125 Est. Cost $36.40 Unrealized
TREX TREX COMPANY INC 0.0%
Value $583K Shares 11,659 Est. Cost $43.65 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $691K Shares 14,449 Est. Cost $29.00 Unrealized
PINS PINTEREST INC 0.0%
Value $1.214M Shares 57,720 Est. Cost $40.06 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.358M Shares 49,601 Est. Cost $26.29 Unrealized
RBLX ROBLOX CORP 0.0%
Value $3.972M Shares 73,040 Est. Cost $62.18 Unrealized
W WAYFAIR INC 0.0%
Value $833K Shares 9,016 Est. Cost $73.37 Unrealized
AIR AAR CORP 0.0%
Value $657K Shares 4,597 Est. Cost $19.96 Unrealized
CXW CORECIVIC INC 0.0%
Value $408K Shares 13,427 Est. Cost $14.35 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $575K Shares 53,897 Est. Cost $7.06 Unrealized
HXL HEXCEL CORP 0.0%
Value $801K Shares 8,005 Est. Cost $33.47 Unrealized
IFF INTL FLAVORS & FRAGR 0.0%
Value $1.805M Shares 22,788 Est. Cost $103.37 Unrealized
TEAM ATLASSIAN CORP 0.0%
Value $1.237M Shares 15,903 Est. Cost $159.52 Unrealized
AMCR AMCOR PLC 0.0%
Value $1.811M Shares 41,772 Est. Cost $8.34 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $562K Shares 17,255 Est. Cost $34.09 Unrealized
GLXY GALAXY DIGITAL INC 0.0%
Value $459K Shares 16,775 Est. Cost $26.97 Unrealized
LION LIONSGT STD 0.0%
Value $402K Shares 26,247 Est. Cost $6.69 Unrealized
CNR CONSL ENRG 0.0%
Value $485K Shares 6,064 Est. Cost $100.05 Unrealized
M MACY'S INC 0.0%
Value $642K Shares 27,253 Est. Cost $38.95 Unrealized
CHWY CHEWY INC 0.0%
Value $398K Shares 20,262 Est. Cost $35.92 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value $1.157M Shares 13,261 Est. Cost $25.25 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $536K Shares 4,672 Est. Cost $34.62 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $1.16M Shares 7,389 Est. Cost $40.00 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $328K Shares 2,697 Est. Cost $26.96 Unrealized
PCG PG & E CORP 0.0%
Value $3.289M Shares 195,524 Est. Cost $10.84 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $652K Shares 6,726 Est. Cost $40.89 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $464K Shares 5,833 Est. Cost $31.16 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.06M Shares 13,827 Est. Cost $41.75 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.104M Shares 7,468 Est. Cost $63.26 Unrealized
H HYATT HOTELS CORP 0.0%
Value $553K Shares 2,851 Est. Cost $64.39 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1.805M Shares 12,977 Est. Cost $57.01 Unrealized
AMBA AMBARELLA INC 0.0%
Value $354K Shares 4,125 Est. Cost $67.71 Unrealized
VAL VALARIS LTD 0.0%
Value $404K Shares 5,558 Est. Cost $67.05 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $737K Shares 21,548 Est. Cost $27.70 Unrealized
CEVA CEVA INC 0.0%
Value $231K Shares 4,896 Est. Cost $16.13 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $417K Shares 655 Est. Cost $131.56 Unrealized
AVTR AVANTOR INC 0.0%
Value $672K Shares 67,868 Est. Cost $19.20 Unrealized
UHAL/B UHALB 0.0%
Value $615K Shares 10,653 Est. Cost $57.91 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $391K Shares 79,988 Est. Cost $6.80 Unrealized
NOBLE COR 0.0%
Value $442K Shares 11,848 Est. Cost $41.27 Unrealized
MOS MOSAIC CO 0.0%
Value $683K Shares 32,213 Est. Cost $41.00 Unrealized
G GENPACT LTD 0.0%
Value $385K Shares 14,016 Est. Cost $49.07 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $339K Shares 8,347 Est. Cost $49.10 Unrealized
KNF KNIFE RIV 0.0%
Value $5.664M Shares 67,708 Est. Cost $89.56 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $510K Shares 6,085 Est. Cost $49.24 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $607K Shares 5,463 Est. Cost $25.11 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $789K Shares 11,406 Est. Cost $38.73 Unrealized
GAP GAP INC 0.0%
Value $444K Shares 23,790 Est. Cost $25.79 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value $536K Shares 4,693 Est. Cost $102.32 Unrealized
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $2.3M Shares 12,814 Est. Cost $148.58 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $225K Shares 4,016 Est. Cost $54.55 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.425M Shares 18,650 Est. Cost $43.57 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $430K Shares 19,167 Est. Cost $22.41 Unrealized
FN FABRINET 0.0%
Value $2.001M Shares 3,560 Est. Cost $45.61 Unrealized
SM SM ENERGY CO 0.0%
Value $656K Shares 25,145 Est. Cost $27.18 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $309K Shares 21,262 Est. Cost $13.90 Unrealized
INDV INDIVIR PHRM 0.0%
Value $499K Shares 12,158 Est. Cost $34.29 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $503K Shares 9,598 Est. Cost $37.15 Unrealized
KMX CARMAX INC 0.0%
Value $592K Shares 11,188 Est. Cost $46.26 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $463K Shares 5,187 Est. Cost $43.52 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value $846K Shares 20,098 Est. Cost $21.31 Unrealized
TEX TEREX CORP 0.0%
Value $681K Shares 9,409 Est. Cost $48.49 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $748K Shares 26,123 Est. Cost $23.23 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $265K Shares 5,704 Est. Cost $85.04 Unrealized
ARCB ARCBEST CORP 0.0%
Value $395K Shares 2,752 Est. Cost $32.16 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $900K Shares 10,950 Est. Cost $37.40 Unrealized
OLN OLIN CORP 0.0%
Value $247K Shares 12,461 Est. Cost $16.22 Unrealized
HR HEALTHCR TRST 0.0%
Value $781K Shares 38,737 Est. Cost $25.26 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $679K Shares 3,241 Est. Cost $25.02 Unrealized
AVT AVNET INC 0.0%
Value $404K Shares 4,553 Est. Cost $53.11 Unrealized
AMRIZE LTD 0.0%
Value $2.398M Shares 44,999 Est. Cost $54.09 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $777K Shares 3,453 Est. Cost $66.02 Unrealized
PPL PPL CORPORATION 0.0%
Value $2.385M Shares 65,620 Est. Cost $17.41 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $576K Shares 937 Est. Cost $278.46 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $275K Shares 44,775 Est. Cost $22.36 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $530K Shares 6,442 Est. Cost $59.59 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.655M Shares 22,805 Est. Cost $113.74 Unrealized
MLI MUELLER INDUSTRIES 0.0%
Value $1.22M Shares 9,925 Est. Cost $25.00 Unrealized
TILE INTERFACE INC 0.0%
Value $395K Shares 11,024 Est. Cost $20.46 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value $195K Shares 10,721 Est. Cost $25.28 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $896K Shares 16,400 Est. Cost $20.96 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $290K Shares 16,040 Est. Cost $33.98 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.878M Shares 49,293 Est. Cost $34.75 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value $435K Shares 27,697 Est. Cost $31.16 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $728K Shares 49,706 Est. Cost $8.42 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $302K Shares 3,602 Est. Cost $39.19 Unrealized
CWST CASELLA WASTE SYSTEMS INC - CL A 0.0%
Value $649K Shares 6,694 Est. Cost $37.52 Unrealized
LIF LIFE360 INC 0.0%
Value $445K Shares 8,042 Est. Cost $43.13 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $235K Shares 3,539 Est. Cost $69.15 Unrealized
DTE DTE ENERGY CO 0.0%
Value $2.89M Shares 18,965 Est. Cost $59.15 Unrealized
EAT BRINKER INTL INC 0.0%
Value $775K Shares 4,615 Est. Cost $40.24 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $376K Shares 7,107 Est. Cost $38.85 Unrealized
VSEC VSE CORP 0.0%
Value $598K Shares 2,615 Est. Cost $124.34 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $782K Shares 13,547 Est. Cost $35.20 Unrealized
PGNY PROGYNY INC 0.0%
Value $280K Shares 9,725 Est. Cost $56.17 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $1.71M Shares 19,247 Est. Cost $32.41 Unrealized
MP MP MATERIALS CORP 0.0%
Value $829K Shares 14,809 Est. Cost $51.75 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $270K Shares 21,118 Est. Cost $24.13 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $645K Shares 12,896 Est. Cost $16.63 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $312K Shares 3,059 Est. Cost $83.85 Unrealized
S SENTINELONE INC 0.0%
Value $470K Shares 27,708 Est. Cost $16.91 Unrealized
PRMB PRIMO BRANDS 0.0%
Value $493K Shares 20,158 Est. Cost $32.21 Unrealized
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value $714K Shares 7,012 Est. Cost $65.47 Unrealized
FSLY FASTLY INC 0.0%
Value $194K Shares 10,541 Est. Cost $39.40 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $299K Shares 8,946 Est. Cost $111.16 Unrealized
NEU NEWMARKET CORP 0.0%
Value $593K Shares 750 Est. Cost $700.75 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $763K Shares 29,456 Est. Cost $18.84 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $382K Shares 6,957 Est. Cost $40.24 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $593K Shares 4,891 Est. Cost $117.86 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value $387K Shares 7,480 Est. Cost $71.71 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $422K Shares 8,509 Est. Cost $30.04 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $576K Shares 20,600 Est. Cost $24.84 Unrealized
FRT FEDERAL REALTY 0.0%
Value $791K Shares 6,411 Est. Cost $105.90 Unrealized
PI IMPINJ INC 0.0%
Value $390K Shares 2,722 Est. Cost $105.33 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $447K Shares 14,911 Est. Cost $33.20 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $223K Shares 15,315 Est. Cost $21.94 Unrealized
QXO QXO INC 0.0%
Value $879K Shares 50,893 Est. Cost $15.93 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $958K Shares 45,398 Est. Cost $41.00 Unrealized
AROC ARCHROCK INC 0.0%
Value $783K Shares 19,229 Est. Cost $7.85 Unrealized
BAND BANDWIDTH INC 0.0%
Value $151K Shares 2,390 Est. Cost $100.94 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $415K Shares 17,439 Est. Cost $9.46 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $1.531M Shares 44,005 Est. Cost $35.84 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $652K Shares 7,996 Est. Cost $43.54 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $762K Shares 11,374 Est. Cost $50.11 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $502K Shares 4,292 Est. Cost $63.57 Unrealized
MGNI MAGNITE INC 0.0%
Value $284K Shares 14,986 Est. Cost $43.32 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $778K Shares 4,843 Est. Cost $47.59 Unrealized
ETR ENTERGY CORP 0.0%
Value $4.774M Shares 41,560 Est. Cost $46.97 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $622K Shares 46,190 Est. Cost $29.43 Unrealized
GLOBAL-E ONLINE LTD 0.0%
Value $931K Shares 26,800 Est. Cost $37.81 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $736K Shares 6,001 Est. Cost $56.84 Unrealized
O REALTY INCOME CORP 0.0%
Value $7.178M Shares 115,857 Est. Cost $43.93 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value $518K Shares 1,290 Est. Cost $212.93 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $376K Shares 8,623 Est. Cost $27.75 Unrealized
TEM TEMPUS AI INC 0.0%
Value $460K Shares 7,936 Est. Cost $57.34 Unrealized
MAC MACERICH COMPANY 0.0%
Value $403K Shares 15,993 Est. Cost $58.71 Unrealized
SIRI SIRI HLD 0.0%
Value $464K Shares 15,712 Est. Cost $31.06 Unrealized
FLR FLUOR CORP 0.0%
Value $902K Shares 17,224 Est. Cost $48.57 Unrealized
BLK BLCKRCK INC 0.1%
Value $18.02M Shares 18,737 Est. Cost $987.88 Unrealized
ASGN ON ASSIGNMENT INC 0.0%
Value $86,000 Shares 4,788 Est. Cost $66.69 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $467K Shares 15,946 Est. Cost $44.15 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $304K Shares 42,719 Est. Cost $7.69 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $397K Shares 10,602 Est. Cost $53.63 Unrealized
HAE HAEMONETICS CO 0.0%
Value $392K Shares 5,221 Est. Cost $114.04 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $412K Shares 3,019 Est. Cost $52.84 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $2.603M Shares 36,019 Est. Cost $45.48 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $864K Shares 17,107 Est. Cost $24.24 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $660K Shares 8,596 Est. Cost $51.82 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $329K Shares 15,424 Est. Cost $15.64 Unrealized
VSTS VESTIS CRP 0.0%
Value $209K Shares 14,389 Est. Cost $17.16 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $714K Shares 13,833 Est. Cost $12.75 Unrealized
MSGE MADISON SQUARE GARDEN ENTERTAINMENT COR 0.0%
Value $353K Shares 4,360 Est. Cost $34.31 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $327K Shares 6,228 Est. Cost $27.77 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $1.162M Shares 7,916 Est. Cost $35.96 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $487K Shares 6,336 Est. Cost $77.38 Unrealized
PRLB PROTO LABS INC 0.0%
Value $314K Shares 3,847 Est. Cost $81.09 Unrealized
FOXA FOX CORP A 0.0%
Value $790K Shares 15,148 Est. Cost $35.08 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $444K Shares 2,030 Est. Cost $58.30 Unrealized
SITE SITEONE LANDSCAPE SUPPLY, INC. 0.0%
Value $576K Shares 5,032 Est. Cost $88.80 Unrealized
CLX CLOROX CO 0.0%
Value $1.1M Shares 11,522 Est. Cost $68.15 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $264K Shares 12,322 Est. Cost $36.46 Unrealized
OUT OUTFRNT MDIA 0.0%
Value $483K Shares 14,731 Est. Cost $16.15 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $265K Shares 13,666 Est. Cost $33.06 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $258K Shares 6,698 Est. Cost $46.23 Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $633K Shares 10,662 Est. Cost $51.19 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $128K Shares 6,768 Est. Cost $11.53 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $472K Shares 20,409 Est. Cost $57.14 Unrealized
FOX FOX CORP 0.0%
Value $677K Shares 14,456 Est. Cost $34.45 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $420K Shares 9,600 Est. Cost $17.73 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $87,000 Shares 29,750 Est. Cost $53.30 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $1.501M Shares 21,280 Est. Cost $42.42 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $349K Shares 4,421 Est. Cost $171.25 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $494K Shares 6,078 Est. Cost $55.22 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.786M Shares 9,174 Est. Cost $42.90 Unrealized
HRB BLOCK H & R INC 0.0%
Value $544K Shares 14,290 Est. Cost $18.20 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $734K Shares 13,889 Est. Cost $91.94 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.096M Shares 100,510 Est. Cost $13.80 Unrealized
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $546K Shares 6,705 Est. Cost $58.57 Unrealized
AFG AMER FINANCIAL GROUP INC 0.0%
Value $999K Shares 7,137 Est. Cost $49.70 Unrealized
CON CONCNTRA 0.0%
Value $318K Shares 10,701 Est. Cost $20.40 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $204K Shares 8,826 Est. Cost $24.86 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $226K Shares 4,857 Est. Cost $50.05 Unrealized
AGYS AGILYSYS INC 0.0%
Value $269K Shares 2,573 Est. Cost $89.74 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $485K Shares 14,325 Est. Cost $9.47 Unrealized
CBT CABOT CORP 0.0%
Value $503K Shares 5,536 Est. Cost $56.97 Unrealized
SKY SKYLINE CORP 0.0%
Value $551K Shares 6,258 Est. Cost $72.19 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $687K Shares 22,747 Est. Cost $45.49 Unrealized
FLYW FLYWIRE CORP 0.0%
Value $253K Shares 14,416 Est. Cost $23.35 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $283K Shares 8,586 Est. Cost $39.55 Unrealized
BSY BENTLEY SYSTEMS INC 0.0%
Value $484K Shares 16,186 Est. Cost $53.90 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $688K Shares 10,029 Est. Cost $17.23 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $683K Shares 11,210 Est. Cost $40.09 Unrealized
GTLB GITLAB INC-CL A 0.0%
Value $285K Shares 9,347 Est. Cost $43.93 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $442K Shares 5,703 Est. Cost $20.42 Unrealized
CALX CALIX INC 0.0%
Value $263K Shares 7,035 Est. Cost $65.29 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.38M Shares 18,089 Est. Cost $56.58 Unrealized
MYE MYERS INDS INC 0.0%
Value $204K Shares 5,785 Est. Cost $9.84 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.692M Shares 71,617 Est. Cost $42.35 Unrealized
FLS FLOWSERVE CORPORATION 0.0%
Value $9.109M Shares 122,829 Est. Cost $76.41 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $879K Shares 21,789 Est. Cost $23.04 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $3.438M Shares 31,081 Est. Cost $49.86 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $634K Shares 6,505 Est. Cost $27.41 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $315K Shares 12,238 Est. Cost $22.41 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $348K Shares 28,563 Est. Cost $9.70 Unrealized
AZZ AZZ INC 0.0%
Value $406K Shares 2,617 Est. Cost $110.55 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $443K Shares 48,204 Est. Cost $15.72 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $420K Shares 5,851 Est. Cost $27.41 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $179K Shares 6,403 Est. Cost $21.26 Unrealized
VVV VALVOLINE INC 0.0%
Value $527K Shares 13,339 Est. Cost $23.19 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $479K Shares 10,326 Est. Cost $27.42 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $527K Shares 15,244 Est. Cost $19.18 Unrealized
ELF E.L.F. BEAUTY, INC. 0.0%
Value $424K Shares 5,727 Est. Cost $166.73 Unrealized
VCEL VERICEL CORP 0.0%
Value $278K Shares 6,239 Est. Cost $56.98 Unrealized
EVRG EVERGY INC 0.0%
Value $1.758M Shares 20,340 Est. Cost $40.03 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $282K Shares 13,863 Est. Cost $18.73 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $392K Shares 9,308 Est. Cost $21.24 Unrealized
FMC FMC CORP COM 0.0%
Value $152K Shares 13,246 Est. Cost $91.10 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $486K Shares 11,478 Est. Cost $27.54 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $485K Shares 5,818 Est. Cost $29.55 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.21M Shares 30,345 Est. Cost $56.00 Unrealized
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value $344K Shares 4,091 Est. Cost $67.78 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $378K Shares 11,289 Est. Cost $24.69 Unrealized
L LOEWS CORP 0.0%
Value $1.34M Shares 11,839 Est. Cost $84.03 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $267K Shares 7,004 Est. Cost $17.42 Unrealized
TDC TERADATA CORP 0.0%
Value $287K Shares 8,277 Est. Cost $53.45 Unrealized
RBCAA REPUBLIC BANCORP INC CL A 0.0%
Value $344K Shares 3,807 Est. Cost $22.46 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $124K Shares 1,704 Est. Cost $91.08 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $524K Shares 55,295 Est. Cost $10.41 Unrealized
DCOM DIME CMTY BANC 0.0%
Value $446K Shares 10,971 Est. Cost $23.82 Unrealized
BJRI BJ'S RESTURANTS INC 0.0%
Value $174K Shares 2,858 Est. Cost $34.68 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $558K Shares 14,478 Est. Cost $30.77 Unrealized
GNTX GENTEX CORP 0.0%
Value $542K Shares 21,432 Est. Cost $16.26 Unrealized
CHD CHURCH & DWIGHT CO INC C 0.0%
Value $2.029M Shares 20,947 Est. Cost $70.22 Unrealized
PII POLARIS INC 0.0%
Value $361K Shares 5,276 Est. Cost $91.35 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $765K Shares 99,547 Est. Cost $10.83 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $832K Shares 9,841 Est. Cost $34.34 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $244K Shares 3,271 Est. Cost $25.90 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $407K Shares 6,255 Est. Cost $54.26 Unrealized
AMTM AMENTUM HLDGS 0.0%
Value $280K Shares 13,525 Est. Cost $25.57 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $251K Shares 8,321 Est. Cost $38.87 Unrealized
AGM FEDERAL AGRIC MORTGAGE CORP-CL C 0.0%
Value $279K Shares 1,398 Est. Cost $20.93 Unrealized
KKR KKR & CO INC 0.0%
Value $7.417M Shares 80,816 Est. Cost $30.36 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $195K Shares 4,957 Est. Cost $122.74 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $439K Shares 11,493 Est. Cost $12.18 Unrealized
FERG FRGSN ENT 0.0%
Value $4.186M Shares 17,636 Est. Cost $197.54 Unrealized
ROG ROGERS CORP 0.0%
Value $210K Shares 1,284 Est. Cost $68.61 Unrealized
WPC WP CAREY INC 0.0%
Value $1.454M Shares 20,336 Est. Cost $64.38 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value $2.449M Shares 92,228 Est. Cost $18.99 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $270K Shares 14,373 Est. Cost $30.42 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $355K Shares 7,537 Est. Cost $42.06 Unrealized
PHIN PHINIA INC 0.0%
Value $415K Shares 5,040 Est. Cost $26.06 Unrealized
LGIH LGI HOMES INC 0.0%
Value $185K Shares 2,900 Est. Cost $69.51 Unrealized
BC BRUNSWICK CORP 0.0%
Value $510K Shares 6,053 Est. Cost $29.45 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $359K Shares 7,051 Est. Cost $9.21 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $439K Shares 14,997 Est. Cost $19.05 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $864K Shares 9,659 Est. Cost $29.68 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $265K Shares 18,567 Est. Cost $18.92 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value $455K Shares 6,093 Est. Cost $28.58 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $181K Shares 15,279 Est. Cost $18.84 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $489K Shares 12,396 Est. Cost $33.74 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $782K Shares 31,526 Est. Cost $25.14 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $712K Shares 15,312 Est. Cost $38.42 Unrealized
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $640K Shares 16,439 Est. Cost $44.47 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $216K Shares 10,430 Est. Cost $13.19 Unrealized
MHO M/I HOMES INC 0.0%
Value $278K Shares 1,726 Est. Cost $24.31 Unrealized
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value $259K Shares 5,471 Est. Cost $31.16 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $399K Shares 2,230 Est. Cost $103.48 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $312K Shares 27,279 Est. Cost $12.86 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $268K Shares 10,905 Est. Cost $27.06 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $214K Shares 6,230 Est. Cost $79.68 Unrealized
TXT TEXTRON INC 0.0%
Value $1.441M Shares 15,712 Est. Cost $29.59 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $338K Shares 17,162 Est. Cost $14.67 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $374K Shares 7,245 Est. Cost $23.24 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $1.849M Shares 20,429 Est. Cost $38.35 Unrealized
LEA LEAR CORP 0.0%
Value $673K Shares 5,018 Est. Cost $55.18 Unrealized
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value $291K Shares 3,831 Est. Cost $58.32 Unrealized
CTS CTS CORP 0.0%
Value $243K Shares 3,724 Est. Cost $18.91 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $189K Shares 6,718 Est. Cost $25.89 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $539K Shares 3,715 Est. Cost $19.54 Unrealized
MC MOELIS & CO 0.0%
Value $500K Shares 7,648 Est. Cost $21.84 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $173K Shares 9,103 Est. Cost $26.23 Unrealized
UCB UNITED COMMUNITY BANKS INC 0.0%
Value $615K Shares 17,515 Est. Cost $30.77 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $489K Shares 8,961 Est. Cost $67.15 Unrealized
IVZ INVESCO LTD 0.0%
Value $791K Shares 29,961 Est. Cost $19.07 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $145K Shares 5,846 Est. Cost $64.35 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $380K Shares 9,733 Est. Cost $44.50 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $151K Shares 17,056 Est. Cost $63.25 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $134K Shares 2,523 Est. Cost $110.40 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $570K Shares 5,396 Est. Cost $85.87 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $307K Shares 11,922 Est. Cost $23.61 Unrealized
SSB SOUTH STAT 0.0%
Value $848K Shares 8,493 Est. Cost $91.84 Unrealized
WDFC WD 40 CO 0.0%
Value $381K Shares 1,562 Est. Cost $44.73 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $240K Shares 5,078 Est. Cost $37.89 Unrealized
OZK BANK OZK 0.0%
Value $513K Shares 9,839 Est. Cost $31.35 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $221K Shares 37,343 Est. Cost $113.66 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $141K Shares 1,589 Est. Cost $27.85 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $549K Shares 3,344 Est. Cost $85.62 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $127K Shares 7,071 Est. Cost $38.93 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $619K Shares 13,507 Est. Cost $38.85 Unrealized
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $395K Shares 8,883 Est. Cost $28.50 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $394K Shares 6,329 Est. Cost $161.04 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $891K Shares 20,049 Est. Cost $125.43 Unrealized
KSS KOHLS CORP 0.0%
Value $219K Shares 12,353 Est. Cost $49.41 Unrealized
NSP INSPERITY INC 0.0%
Value $175K Shares 4,247 Est. Cost $26.76 Unrealized
NUVL NUVALENT INC 0.0%
Value $355K Shares 2,875 Est. Cost $71.13 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $259K Shares 10,106 Est. Cost $12.85 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $208K Shares 22,417 Est. Cost $3.62 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $285K Shares 9,652 Est. Cost $60.65 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $189K Shares 3,968 Est. Cost $26.07 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $164K Shares 19,346 Est. Cost $129.40 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $177K Shares 17,912 Est. Cost $30.16 Unrealized
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $432K Shares 11,670 Est. Cost $22.69 Unrealized
SR SPIRE INC 0.0%
Value $372K Shares 4,760 Est. Cost $70.86 Unrealized
PRI PRIMERICA INC 0.0%
Value $487K Shares 1,714 Est. Cost $104.31 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $301K Shares 3,765 Est. Cost $68.33 Unrealized
OFG OFG BANCORP 0.0%
Value $333K Shares 6,791 Est. Cost $26.83 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $392K Shares 24,391 Est. Cost $30.73 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $532K Shares 3,225 Est. Cost $19.43 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $147K Shares 656 Est. Cost $88.91 Unrealized
LKQ LKQ CORP 0.0%
Value $505K Shares 19,185 Est. Cost $24.19 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $205K Shares 2,016 Est. Cost $129.96 Unrealized
LXP LXP INDSTRL 0.0%
Value $399K Shares 7,403 Est. Cost $49.57 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $191K Shares 3,650 Est. Cost $43.92 Unrealized
BATRK ATLA BRAVS C 0.0%
Value $320K Shares 6,160 Est. Cost $37.85 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $319K Shares 4,184 Est. Cost $20.57 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $572K Shares 13,751 Est. Cost $33.43 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $264K Shares 1,663 Est. Cost $93.37 Unrealized
NLY ANNALY CAP 0.0%
Value $1.064M Shares 47,607 Est. Cost $17.16 Unrealized
PNW PINNACLE W CAP CORP 0.0%
Value $971K Shares 9,071 Est. Cost $36.54 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $302K Shares 2,028 Est. Cost $34.57 Unrealized
MLKN MILLER HERMAN INC CO 0.0%
Value $192K Shares 9,397 Est. Cost $19.62 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $618K Shares 9,612 Est. Cost $40.09 Unrealized
TRU TRANSUNION 0.0%
Value $1.373M Shares 19,030 Est. Cost $57.73 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $303K Shares 22,149 Est. Cost $16.20 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST SBI M 0.0%
Value $347K Shares 9,532 Est. Cost $25.60 Unrealized
PEN PENUMBRA INC 0.0%
Value $1.164M Shares 3,686 Est. Cost $235.27 Unrealized
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $459K Shares 9,671 Est. Cost $24.54 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $353K Shares 46,689 Est. Cost $8.12 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $181K Shares 3,468 Est. Cost $30.32 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $743K Shares 8,231 Est. Cost $50.48 Unrealized
ESTC ELASTIC NV 0.0%
Value $451K Shares 7,914 Est. Cost $78.06 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $98,000 Shares 15,617 Est. Cost $9.21 Unrealized
KBH KB HOME 0.0%
Value $315K Shares 5,029 Est. Cost $20.95 Unrealized
WK WORKIVA INC 0.0%
Value $243K Shares 5,003 Est. Cost $51.15 Unrealized
CURB CURBLNE PRPR 0.0%
Value $363K Shares 11,940 Est. Cost $23.20 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $354K Shares 8,563 Est. Cost $44.16 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $287K Shares 16,177 Est. Cost $24.43 Unrealized
DUOL DUOLINGO INC 0.0%
Value $385K Shares 3,349 Est. Cost $143.30 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $402K Shares 17,258 Est. Cost $13.54 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value $196K Shares 5,524 Est. Cost $119.47 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $127K Shares 23,463 Est. Cost $11.51 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $364K Shares 4,486 Est. Cost $64.79 Unrealized
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $218K Shares 1,321 Est. Cost $143.58 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $330K Shares 3,803 Est. Cost $30.00 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $401K Shares 7,197 Est. Cost $32.95 Unrealized
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value $97,000 Shares 15,511 Est. Cost $38.76 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value $379K Shares 3,437 Est. Cost $41.94 Unrealized
WING WINGSTOP INC 0.0%
Value $499K Shares 2,878 Est. Cost $82.15 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $307K Shares 9,991 Est. Cost $42.02 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $305K Shares 12,465 Est. Cost $53.89 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $885K Shares 12,681 Est. Cost $62.74 Unrealized
FLG NEW YORK COM BK 0.0%
Value $445K Shares 29,810 Est. Cost $9.60 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $520K Shares 55,377 Est. Cost $7.11 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.017M Shares 26,545 Est. Cost $42.52 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $316K Shares 2,989 Est. Cost $85.17 Unrealized
BL BLACKLINE INC 0.0%
Value $164K Shares 5,843 Est. Cost $52.42 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value $114K Shares 6,531 Est. Cost $29.59 Unrealized
SAM BOSTON BEER COMPANY INC - CL A 0.0%
Value $169K Shares 953 Est. Cost $158.63 Unrealized
FULT FULTON FIN CORP 0.0%
Value $323K Shares 13,359 Est. Cost $18.56 Unrealized
TBBK BANCORP INC/DE 0.0%
Value $358K Shares 5,721 Est. Cost $21.44 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $180K Shares 11,857 Est. Cost $52.02 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $110K Shares 5,888 Est. Cost $45.21 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $285K Shares 11,004 Est. Cost $25.54 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $268K Shares 2,397 Est. Cost $29.09 Unrealized
BHVN BIOHVN LTD 0.0%
Value $116K Shares 7,796 Est. Cost $27.69 Unrealized
IAC INTERACTIVECORP 0.0%
Value $374K Shares 8,098 Est. Cost $129.53 Unrealized
FIVN FIVE9 INC 0.0%
Value $174K Shares 8,180 Est. Cost $42.49 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $367K Shares 4,067 Est. Cost $50.53 Unrealized
MZTI LANCASTER COLONY COR 0.0%
Value $237K Shares 2,073 Est. Cost $121.15 Unrealized
ADAM ADAMAS TRUST INC 0.0%
Value $230K Shares 24,479 Est. Cost $9.96 Unrealized
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $1.246M Shares 5,860 Est. Cost $142.77 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $397K Shares 5,913 Est. Cost $28.20 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $207K Shares 6,355 Est. Cost $7.48 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $418K Shares 18,789 Est. Cost $19.07 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $463K Shares 19,578 Est. Cost $11.13 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $497K Shares 18,974 Est. Cost $15.69 Unrealized
WLY JOHN WILEY & SONS 0.0%
Value $227K Shares 4,682 Est. Cost $28.02 Unrealized
VNOM VIPER ENRGY 0.0%
Value $460K Shares 10,841 Est. Cost $38.10 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $464K Shares 6,553 Est. Cost $40.99 Unrealized
OMCL OMNICELL INC 0.0%
Value $247K Shares 5,940 Est. Cost $35.35 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $348K Shares 20,529 Est. Cost $18.85 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $863K Shares 3,750 Est. Cost $86.81 Unrealized
TOST TOAST INC 0.0%
Value $1.045M Shares 37,561 Est. Cost $18.80 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $180K Shares 3,933 Est. Cost $20.74 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $4.42M Shares 55,038 Est. Cost $26.37 Unrealized
LZB LA Z BOY CHAIR CO CO 0.0%
Value $238K Shares 5,927 Est. Cost $18.51 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $404K Shares 7,497 Est. Cost $18.87 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $353K Shares 10,407 Est. Cost $23.39 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $239K Shares 4,557 Est. Cost $34.95 Unrealized
MKL MARKEL CORP 0.0%
Value $2.4M Shares 1,229 Est. Cost $823.37 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $135K Shares 4,697 Est. Cost $8.10 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $218K Shares 2,863 Est. Cost $87.23 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $372K Shares 6,373 Est. Cost $76.16 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.665M Shares 14,084 Est. Cost $44.45 Unrealized
GPI GROUP ONE AUTOMOTIVE INC 0.0%
Value $335K Shares 1,151 Est. Cost $60.47 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value $321K Shares 14,163 Est. Cost $22.56 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $453K Shares 5,412 Est. Cost $22.67 Unrealized
GRAL GRAIL INC 0.0%
Value $192K Shares 2,817 Est. Cost $16.22 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $265K Shares 5,966 Est. Cost $34.37 Unrealized
LYFT LYFT INC 0.0%
Value $511K Shares 34,972 Est. Cost $57.52 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value $2.294M Shares 20,605 Est. Cost $46.06 Unrealized
CYRX CRYOPORT INC 0.0%
Value $96,000 Shares 6,088 Est. Cost $40.50 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $180K Shares 16,952 Est. Cost $32.04 Unrealized
RNST RENASNT CRP 0.0%
Value $306K Shares 7,195 Est. Cost $33.34 Unrealized
SARO STANDARDAERO INC 0.0%
Value $334K Shares 11,163 Est. Cost $28.06 Unrealized
TNET TRINET GROUP INC 0.0%
Value $176K Shares 3,566 Est. Cost $59.34 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.854M Shares 10,509 Est. Cost $133.73 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $409K Shares 3,131 Est. Cost $67.68 Unrealized
PRDO PERDOCEO EDICATION CORP 0.0%
Value $276K Shares 8,614 Est. Cost $14.73 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $557K Shares 7,621 Est. Cost $53.96 Unrealized
WNC WABASH NATL CORP 0.0%
Value $125K Shares 9,225 Est. Cost $8.39 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $217K Shares 21,471 Est. Cost $15.56 Unrealized
GRAB GRAB HOLDINGS LTD 0.0%
Value $1.519M Shares 402,987 Est. Cost $4.25 Unrealized
KFRC KFORCE INC 0.0%
Value $117K Shares 2,493 Est. Cost $22.16 Unrealized
SYM SYMBOTIC INC 0.0%
Value $241K Shares 5,356 Est. Cost $50.54 Unrealized
RYAN RYAN SPECIALTY GROUP HOLDINGS INC 0.0%
Value $414K Shares 10,955 Est. Cost $62.09 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $138K Shares 65,370 Est. Cost $4.48 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $235K Shares 4,298 Est. Cost $64.66 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $305K Shares 7,943 Est. Cost $18.63 Unrealized
CLB CORE LABS 0.0%
Value $98,000 Shares 8,411 Est. Cost $22.46 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $137K Shares 4,898 Est. Cost $17.61 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $290K Shares 7,787 Est. Cost $41.06 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $232K Shares 4,599 Est. Cost $35.57 Unrealized
WEX WEX INC 0.0%
Value $507K Shares 3,593 Est. Cost $87.65 Unrealized
DCI DONALDSON CO INC 0.0%
Value $793K Shares 8,838 Est. Cost $65.94 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $526K Shares 5,090 Est. Cost $49.32 Unrealized
KD KYNDRYL HLD 0.0%
Value $272K Shares 24,015 Est. Cost $21.59 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $290K Shares 5,522 Est. Cost $34.07 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $293K Shares 5,702 Est. Cost $29.42 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $7.815M Shares 43,520 Est. Cost $75.73 Unrealized
HP HELMERICH & PAYNE IN 0.0%
Value $414K Shares 12,659 Est. Cost $70.09 Unrealized
BOX BOX INC 0.0%
Value $385K Shares 14,514 Est. Cost $20.71 Unrealized
AUPH AURINIA PHARMA INC 0.0%
Value $332K Shares 19,547 Est. Cost $15.87 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $267K Shares 4,048 Est. Cost $55.12 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $213K Shares 5,214 Est. Cost $83.26 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $145K Shares 15,871 Est. Cost $16.61 Unrealized
TBRG TRUEBRIDGE INC. 0.0%
Value $94,000 Shares 3,592 Est. Cost $9.12 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $169K Shares 29,841 Est. Cost $11.40 Unrealized
NTST NETSTREIT CORP 0.0%
Value $384K Shares 18,190 Est. Cost $22.88 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $184K Shares 13,405 Est. Cost $48.15 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $315K Shares 7,112 Est. Cost $18.87 Unrealized
TNC TENNANT COMPANY 0.0%
Value $170K Shares 1,942 Est. Cost $54.19 Unrealized
RH RH 0.0%
Value $268K Shares 1,626 Est. Cost $30.92 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $823K Shares 13,422 Est. Cost $15.81 Unrealized
CXT CRANE HLDG 0.0%
Value $198K Shares 3,868 Est. Cost $31.64 Unrealized
MCS MARCUS CORPORATION 0.0%
Value $151K Shares 6,452 Est. Cost $13.37 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $165K Shares 9,760 Est. Cost $36.31 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $171K Shares 5,100 Est. Cost $22.55 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $365K Shares 7,841 Est. Cost $40.58 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $171K Shares 7,955 Est. Cost $28.86 Unrealized
AES AES CORP 0.0%
Value $1.037M Shares 70,743 Est. Cost $8.52 Unrealized
MSA MSA SAFETY INC 0.0%
Value $630K Shares 3,607 Est. Cost $52.42 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $334K Shares 16,161 Est. Cost $24.81 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $268K Shares 9,071 Est. Cost $22.17 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value $527K Shares 6,704 Est. Cost $18.15 Unrealized
IDA IDACORP INC 0.0%
Value $696K Shares 4,597 Est. Cost $48.08 Unrealized
HNI HNI CORP 0.0%
Value $226K Shares 5,586 Est. Cost $33.41 Unrealized
BWIN BRP GROUP INC 0.0%
Value $224K Shares 8,429 Est. Cost $36.96 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $832K Shares 8,573 Est. Cost $110.79 Unrealized
BCO THE BRINK'S CO 0.0%
Value $409K Shares 4,324 Est. Cost $23.83 Unrealized
WU WESTERN UNION CO 0.0%
Value $274K Shares 35,537 Est. Cost $17.17 Unrealized
NI NISOURCE INC 0.0%
Value $2.089M Shares 43,938 Est. Cost $17.31 Unrealized
KVYO KLAVIYO INC 0.0%
Value $136K Shares 8,990 Est. Cost $32.29 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $77,000 Shares 2,662 Est. Cost $100.37 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $94,000 Shares 10,308 Est. Cost $14.93 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $423K Shares 3,492 Est. Cost $60.14 Unrealized
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value $66,000 Shares 12,148 Est. Cost $13.13 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $189K Shares 16,058 Est. Cost $28.58 Unrealized
XNCR XENCOR INC 0.0%
Value $149K Shares 9,276 Est. Cost $31.26 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $201K Shares 4,836 Est. Cost $59.35 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value $195K Shares 3,149 Est. Cost $124.17 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $841K Shares 6,039 Est. Cost $64.10 Unrealized
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value $414K Shares 12,447 Est. Cost $33.41 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $89,000 Shares 12,324 Est. Cost $17.98 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $195K Shares 2,299 Est. Cost $22.22 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value $327K Shares 6,407 Est. Cost $41.84 Unrealized
CERS CERUS CORP 0.0%
Value $95,000 Shares 32,388 Est. Cost $3.01 Unrealized
RUSHB RUSH ENT INC-B 0.0%
Value $227K Shares 2,967 Est. Cost $25.24 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $253K Shares 2,950 Est. Cost $78.17 Unrealized
UNIT UNIT GRP 0.0%
Value $197K Shares 17,157 Est. Cost $7.46 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY CL A 0.0%
Value $331K Shares 4,857 Est. Cost $71.84 Unrealized
POST POST HLDINGS INC 0.0%
Value $300K Shares 3,398 Est. Cost $36.33 Unrealized
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value $36,000 Shares 15,708 Est. Cost $19.73 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $336K Shares 9,015 Est. Cost $43.00 Unrealized
HZO MARINEMAX INC 0.0%
Value $138K Shares 3,775 Est. Cost $12.12 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $3.28M Shares 33,792 Est. Cost $22.74 Unrealized
CDNA CAREDX INC 0.0%
Value $89,000 Shares 3,125 Est. Cost $33.76 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $441K Shares 6,157 Est. Cost $25.25 Unrealized
POOL POOL CORP 0.0%
Value $601K Shares 2,797 Est. Cost $83.17 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $135K Shares 12,707 Est. Cost $19.19 Unrealized
OSK OSHKOSH CORP 0.0%
Value $855K Shares 5,570 Est. Cost $33.20 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $142K Shares 4,577 Est. Cost $57.41 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $119K Shares 7,083 Est. Cost $43.69 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.259M Shares 51,158 Est. Cost $23.26 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $163K Shares 9,066 Est. Cost $41.82 Unrealized
SG SWEETGREEN INC 0.0%
Value $83,000 Shares 9,455 Est. Cost $27.42 Unrealized
UPWK UPWORK INC 0.0%
Value $112K Shares 13,354 Est. Cost $28.59 Unrealized
PIPR PIPR SNDLR 0.0%
Value $592K Shares 8,184 Est. Cost $76.49 Unrealized
GLIBK GCI LIBRTY 0.0%
Value $48,000 Shares 2,214 Est. Cost $35.27 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $316K Shares 5,738 Est. Cost $8.78 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $406K Shares 2,604 Est. Cost $70.01 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.666M Shares 69,582 Est. Cost $18.78 Unrealized
PD PAGERDUTY INC 0.0%
Value $95,000 Shares 9,800 Est. Cost $40.51 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $254K Shares 3,323 Est. Cost $22.04 Unrealized
BRBR BELLRNG BRNDS 0.0%
Value $141K Shares 10,906 Est. Cost $25.08 Unrealized
GME GAMESTOP CORPORATION 0.0%
Value $748K Shares 33,879 Est. Cost $25.55 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $204K Shares 23,932 Est. Cost $5.11 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $689K Shares 3,153 Est. Cost $94.72 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $482K Shares 17,087 Est. Cost $27.25 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $157K Shares 10,883 Est. Cost $16.42 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $656K Shares 2,737 Est. Cost $175.67 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $115K Shares 7,650 Est. Cost $64.97 Unrealized
RDNT RADNET INC 0.0%
Value $346K Shares 5,615 Est. Cost $54.28 Unrealized
TFX TELEFLEX INC 0.0%
Value $563K Shares 4,441 Est. Cost $111.06 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $243K Shares 14,344 Est. Cost $20.64 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $320K Shares 1,936 Est. Cost $132.17 Unrealized
HUBG HUB GROUP INC 0.0%
Value $179K Shares 4,092 Est. Cost $29.89 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $552K Shares 4,056 Est. Cost $193.69 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $9.543M Shares 164,987 Est. Cost $31.41 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $282K Shares 4,478 Est. Cost $74.67 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $369K Shares 4,471 Est. Cost $21.59 Unrealized
CCSI CONSENSUS CLD 0.0%
Value $82,000 Shares 2,146 Est. Cost $60.83 Unrealized
TTEK TETRA TECH INC 0.0%
Value $750K Shares 25,946 Est. Cost $36.66 Unrealized
BIO BIO-RAD LABORATORIES - CL A 0.0%
Value $612K Shares 2,086 Est. Cost $144.12 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $351K Shares 4,304 Est. Cost $43.71 Unrealized
VYX NCR CORPORATION 0.0%
Value $135K Shares 16,468 Est. Cost $17.12 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $87,000 Shares 6,256 Est. Cost $15.51 Unrealized
BH BIGLARI HOLDINGS INC - B SHARES 0.0%
Value $136K Shares 320 Est. Cost $218.25 Unrealized
DOCS DOXIMITY INC 0.0%
Value $254K Shares 12,228 Est. Cost $30.54 Unrealized
XYL XYLEM INC 0.0%
Value $2.814M Shares 23,807 Est. Cost $39.21 Unrealized
CVI CVR ENERGY INC 0.0%
Value $139K Shares 5,056 Est. Cost $18.23 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $800K Shares 2,390 Est. Cost $174.22 Unrealized
KBR KBR INC 0.0%
Value $453K Shares 13,113 Est. Cost $26.54 Unrealized
GDDY GODADDY INC 0.0%
Value $1.15M Shares 13,548 Est. Cost $54.61 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value $170K Shares 4,598 Est. Cost $31.52 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $189K Shares 32,060 Est. Cost $14.37 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $461K Shares 5,551 Est. Cost $26.57 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $781K Shares 6,929 Est. Cost $34.29 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $544K Shares 14,295 Est. Cost $29.65 Unrealized
OSPN ONESPAN INC 0.0%
Value $109K Shares 7,597 Est. Cost $17.45 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $432K Shares 5,801 Est. Cost $30.15 Unrealized
TOWN TOWNE BANK 0.0%
Value $422K Shares 11,658 Est. Cost $16.38 Unrealized
PLUG PLUG POWER INC 0.0%
Value $175K Shares 64,570 Est. Cost $21.30 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $144K Shares 1,972 Est. Cost $13.73 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $250K Shares 7,116 Est. Cost $21.12 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $522K Shares 18,289 Est. Cost $18.40 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $96,000 Shares 5,899 Est. Cost $62.88 Unrealized
TRST TRUSTCO BANK CORP 0.0%
Value $141K Shares 2,565 Est. Cost $30.13 Unrealized
DNOW NOW INC 0.0%
Value $352K Shares 27,118 Est. Cost $24.35 Unrealized
OKLO OKLO INC 0.0%
Value $525K Shares 10,030 Est. Cost $78.30 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $135K Shares 5,033 Est. Cost $74.55 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $208K Shares 10,222 Est. Cost $4.74 Unrealized
CC CHEMOURS CO 0.0%
Value $376K Shares 18,334 Est. Cost $10.78 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $789K Shares 2,392 Est. Cost $131.80 Unrealized
CRVL CORVEL CORP 0.0%
Value $223K Shares 3,561 Est. Cost $110.82 Unrealized
BKU BANKUNITED INC 0.0%
Value $409K Shares 8,444 Est. Cost $24.46 Unrealized
GPGI GPGI INC 0.0%
Value $359K Shares 22,628 Est. Cost $23.35 Unrealized
BKE THE BUCKLE INC 0.0%
Value $146K Shares 3,456 Est. Cost $14.63 Unrealized
BFC BANK FIRST CORP 0.0%
Value $312K Shares 2,101 Est. Cost $123.55 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $95,000 Shares 9,533 Est. Cost $35.79 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.106M Shares 6,557 Est. Cost $186.75 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%
Value $172K Shares 33,278 Est. Cost $11.41 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $302K Shares 4,126 Est. Cost $38.24 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $177K Shares 15,126 Est. Cost $42.18 Unrealized
SABR SABRE CORP 0.0%
Value $88,000 Shares 42,303 Est. Cost $23.73 Unrealized
HHH HOWARDHUGH 0.0%
Value $238K Shares 3,334 Est. Cost $75.45 Unrealized
WAY WAYSTAR HOLDING CORP 0.0%
Value $158K Shares 7,686 Est. Cost $37.06 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $105K Shares 9,545 Est. Cost $35.14 Unrealized
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $267K Shares 5,482 Est. Cost $77.86 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $403K Shares 10,257 Est. Cost $28.13 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value $2.648M Shares 14,920 Est. Cost $77.92 Unrealized
IOSP INNOSPEC INC 0.0%
Value $246K Shares 3,018 Est. Cost $89.51 Unrealized
MRP MILLROSE PROPERTIES INC 0.0%
Value $384K Shares 12,791 Est. Cost $26.50 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $476K Shares 4,434 Est. Cost $31.65 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $116K Shares 2,849 Est. Cost $19.89 Unrealized
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $53,000 Shares 28,034 Est. Cost $17.37 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.578M Shares 24,601 Est. Cost $95.15 Unrealized
THRM GENTHERM INC 0.0%
Value $143K Shares 4,199 Est. Cost $67.32 Unrealized
FBNC FIRST BANCORP INC 0.0%
Value $218K Shares 3,406 Est. Cost $10.64 Unrealized
CARS CARS.COM INC 0.0%
Value $97,000 Shares 8,847 Est. Cost $25.31 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $255K Shares 15,678 Est. Cost $86.58 Unrealized
DIN DINEEQUITY INC 0.0%
Value $93,000 Shares 2,579 Est. Cost $67.71 Unrealized
BATRA ATL BRAVES A 0.0%
Value $150K Shares 2,657 Est. Cost $42.37 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $222K Shares 3,784 Est. Cost $33.11 Unrealized
MLCO MELCO RESORTS & ENTERTAINMENT LIMITED 0.0%
Value $316K Shares 59,993 Est. Cost $15.69 Unrealized
KMPR KEMPER CORP 0.0%
Value $184K Shares 6,839 Est. Cost $34.74 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $400K Shares 5,324 Est. Cost $34.08 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $146K Shares 5,709 Est. Cost $8.27 Unrealized
CBZ CBIZ INC 0.0%
Value $152K Shares 4,742 Est. Cost $60.07 Unrealized
ASIX ADVANSIX INC 0.0%
Value $110K Shares 5,541 Est. Cost $16.12 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $376K Shares 7,737 Est. Cost $15.03 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $110K Shares 3,462 Est. Cost $18.73 Unrealized
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value $388K Shares 8,732 Est. Cost $9.18 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $642K Shares 10,633 Est. Cost $30.24 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $143K Shares 5,611 Est. Cost $23.50 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUC 0.0%
Value $406K Shares 10,404 Est. Cost $19.22 Unrealized
INSP INSPIRE MEDICAL SYSTEMS, INC. 0.0%
Value $148K Shares 3,328 Est. Cost $76.87 Unrealized
WEN WENDY'S COMPANY 0.0%
Value $147K Shares 17,733 Est. Cost $6.00 Unrealized
CATY CATHAY BANCORP INC 0.0%
Value $122K Shares 1,965 Est. Cost $17.96 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $73,000 Shares 16,476 Est. Cost $4.46 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $274K Shares 17,237 Est. Cost $9.04 Unrealized
TRN TRINITY INDS INC 0.0%
Value $332K Shares 9,587 Est. Cost $15.03 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $209K Shares 12,508 Est. Cost $16.12 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.0%
Value $119K Shares 15,330 Est. Cost $18.01 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $632K Shares 7,500 Est. Cost $60.97 Unrealized
HE HAWAIIAN ELEC IND IN 0.0%
Value $245K Shares 18,092 Est. Cost $26.89 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $127K Shares 5,740 Est. Cost $29.06 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $126K Shares 26,479 Est. Cost $17.00 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $102K Shares 4,555 Est. Cost $90.48 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $61,000 Shares 20,046 Est. Cost $42.31 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $116K Shares 1,475 Est. Cost $25.95 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $201K Shares 3,253 Est. Cost $69.32 Unrealized
HWKN HAWKINS INC 0.0%
Value $281K Shares 1,976 Est. Cost $167.14 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $349K Shares 2,935 Est. Cost $55.33 Unrealized
BANC BANC OF CALIFORNIA, INC. 0.0%
Value $165K Shares 8,068 Est. Cost $11.64 Unrealized
EPR EPR PROPERTIES 0.0%
Value $165K Shares 2,842 Est. Cost $32.93 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $678K Shares 5,397 Est. Cost $74.24 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $78,000 Shares 18,743 Est. Cost $4.71 Unrealized
CNM CORE & MAIN INC 0.0%
Value $926K Shares 19,198 Est. Cost $45.79 Unrealized
TNL TRAVEL & LEISURE CO 0.0%
Value $230K Shares 3,005 Est. Cost $45.04 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value $367K Shares 10,155 Est. Cost $154.63 Unrealized
KELYA KELLY SERVICES INC 0.0%
Value $80,000 Shares 6,539 Est. Cost $14.85 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $252K Shares 6,796 Est. Cost $75.73 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $190K Shares 4,221 Est. Cost $25.27 Unrealized
JXN JACKSN FIN 0.0%
Value $679K Shares 6,635 Est. Cost $67.41 Unrealized
GATX GATX CORP 0.0%
Value $617K Shares 3,482 Est. Cost $37.44 Unrealized
ARDX ARDELYX INC 0.0%
Value $125K Shares 24,496 Est. Cost $7.03 Unrealized
RYN RAYONIER INC 0.0%
Value $717K Shares 33,715 Est. Cost $36.08 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $378K Shares 4,369 Est. Cost $40.78 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $92,000 Shares 61,502 Est. Cost $12.99 Unrealized
PJT PJT PARTNERS, INC. CLASS A 0.0%
Value $276K Shares 1,828 Est. Cost $179.55 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $338K Shares 1,216 Est. Cost $267.73 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value $802K Shares 61,191 Est. Cost $12.76 Unrealized
INSW INTL Seaways 0.0%
Value $438K Shares 5,713 Est. Cost $12.95 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $136K Shares 6,390 Est. Cost $36.22 Unrealized
RGNX REGENXBIO INC 0.0%
Value $72,000 Shares 6,040 Est. Cost $58.72 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $695K Shares 8,850 Est. Cost $106.25 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $67,000 Shares 573 Est. Cost $129.30 Unrealized
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $250K Shares 6,853 Est. Cost $15.15 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $486K Shares 11,393 Est. Cost $39.92 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value $919K Shares 28,345 Est. Cost $36.47 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $359K Shares 4,703 Est. Cost $74.03 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $300K Shares 13,746 Est. Cost $20.82 Unrealized
CRI CARTER'S INC 0.0%
Value $158K Shares 3,833 Est. Cost $67.18 Unrealized
FNF FNF GROUP 0.0%
Value $1.296M Shares 27,490 Est. Cost $13.74 Unrealized
HOV HOVNANIAN ENTERPRISES - CL A 0.0%
Value $95,000 Shares 667 Est. Cost $12.12 Unrealized
UNF UNIFIRST CORP 0.0%
Value $415K Shares 1,569 Est. Cost $88.55 Unrealized
CNH INDUSTRIAL NV 0.0%
Value $978K Shares 87,070 Est. Cost $12.18 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $218K Shares 46,017 Est. Cost $8.87 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $328K Shares 2,975 Est. Cost $36.59 Unrealized
MAN MANPOWER INC 0.0%
Value $156K Shares 4,607 Est. Cost $59.52 Unrealized
AGCO AGCO CORP 0.0%
Value $632K Shares 5,284 Est. Cost $42.14 Unrealized
LCID LUCID GRP INC 0.0%
Value $47,000 Shares 7,054 Est. Cost $22.60 Unrealized
KAI KADANT INC 0.0%
Value $281K Shares 893 Est. Cost $25.19 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $217K Shares 20,413 Est. Cost $59.09 Unrealized
VC VISTEON CORP 0.0%
Value $242K Shares 2,440 Est. Cost $53.23 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $55,000 Shares 6,751 Est. Cost $6.69 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $173K Shares 6,816 Est. Cost $42.97 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $49,000 Shares 3,121 Est. Cost $36.67 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $690K Shares 6,333 Est. Cost $22.11 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $769K Shares 1,433 Est. Cost $169.05 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $362K Shares 22,123 Est. Cost $23.92 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $238K Shares 6,015 Est. Cost $25.50 Unrealized
RLI RLI CORP 0.0%
Value $558K Shares 9,446 Est. Cost $43.40 Unrealized
DLX DELUXE CORP 0.0%
Value $124K Shares 5,207 Est. Cost $23.94 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $355K Shares 4,353 Est. Cost $28.49 Unrealized
PSKY PRMNT SKYDANCE 0.0%
Value $215K Shares 21,760 Est. Cost $14.51 Unrealized
RIGL RIGEL PHARM 0.0%
Value $63,000 Shares 1,611 Est. Cost $10.46 Unrealized
XPER XPER INC 0.0%
Value $58,000 Shares 7,020 Est. Cost $11.44 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $257K Shares 5,508 Est. Cost $44.96 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $173K Shares 947 Est. Cost $140.76 Unrealized
TLRY TILRY BRNDS 0.0%
Value $42,000 Shares 9,344 Est. Cost $12.20 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $395K Shares 45,190 Est. Cost $16.69 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $215K Shares 2,811 Est. Cost $107.10 Unrealized
ALX ALEXANDER'S INC 0.0%
Value $127K Shares 462 Est. Cost $293.83 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $103K Shares 7,613 Est. Cost $18.00 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $226K Shares 427 Est. Cost $62.60 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $152K Shares 4,032 Est. Cost $26.31 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $494K Shares 27,553 Est. Cost $17.24 Unrealized
ODDITY TECH LTD 0.0%
Value $153K Shares 10,100 Est. Cost $66.12 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $306K Shares 28,987 Est. Cost $14.75 Unrealized
SNAP SNAP INC 0.0%
Value $487K Shares 109,720 Est. Cost $24.06 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $175K Shares 1,320 Est. Cost $26.24 Unrealized
RPD RAPID7 INC 0.0%
Value $54,000 Shares 6,647 Est. Cost $52.62 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.437M Shares 1,908 Est. Cost $532.55 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $241K Shares 3,902 Est. Cost $19.31 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $172K Shares 6,577 Est. Cost $9.87 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $126K Shares 9,231 Est. Cost $12.37 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $142K Shares 3,862 Est. Cost $28.33 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $197K Shares 4,015 Est. Cost $66.85 Unrealized
NXT NEXTRACKER 0.0%
Value $1.463M Shares 12,276 Est. Cost $52.27 Unrealized
FUN SIX FLAGS DEL COM 0.0%
Value $101K Shares 4,737 Est. Cost $43.85 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $156K Shares 3,996 Est. Cost $31.79 Unrealized
LILAK LIBERTY LATIN AMERICA LTD CL C 0.0%
Value $132K Shares 16,937 Est. Cost $16.88 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value $299K Shares 2,363 Est. Cost $98.07 Unrealized
CELLEBRITE DI LTD 0.0%
Value $308K Shares 21,100 Est. Cost $19.24 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $756K Shares 12,054 Est. Cost $11.15 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $218K Shares 4,438 Est. Cost $17.31 Unrealized
GIL GILDAN ACTIVE USD 0.0%
Value $199K Shares 3,857 Est. Cost $59.45 Unrealized
CWK CSHMAN & WKFL 0.0%
Value $191K Shares 14,298 Est. Cost $15.85 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $690K Shares 20,595 Est. Cost $49.08 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $149K Shares 5,339 Est. Cost $41.44 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $97,000 Shares 6,974 Est. Cost $38.67 Unrealized
OI O-I GLASS INC 0.0%
Value $175K Shares 18,196 Est. Cost $9.92 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $420K Shares 15,921 Est. Cost $28.94 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $242K Shares 2,410 Est. Cost $86.49 Unrealized
STC STEWART INFO SVCS 0.0%
Value $242K Shares 3,672 Est. Cost $27.19 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $252K Shares 13,692 Est. Cost $27.43 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $3.411M Shares 29,210 Est. Cost $45.56 Unrealized
ADTN ADTRAN HLD 0.0%
Value $158K Shares 11,333 Est. Cost $21.11 Unrealized
PHR PHREESIA INC 0.0%
Value $78,000 Shares 7,551 Est. Cost $52.07 Unrealized
TDAY GANNETT CO INC 0.0%
Value $87,000 Shares 10,219 Est. Cost $6.20 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $136K Shares 17,737 Est. Cost $13.28 Unrealized
LBTYK LIBRTY GLBL 0.0%
Value $232K Shares 21,056 Est. Cost $9.07 Unrealized
UA UNDER ARMOUR CL C 0.0%
Value $209K Shares 33,559 Est. Cost $36.15 Unrealized
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $123K Shares 2,526 Est. Cost $135.34 Unrealized
ANDE ANDERSONS INC 0.0%
Value $313K Shares 4,575 Est. Cost $33.02 Unrealized
ITRI ITRON INC 0.0%
Value $440K Shares 5,080 Est. Cost $41.90 Unrealized
RDWR RADWARE LTD 0.0%
Value $93,000 Shares 3,000 Est. Cost $15.25 Unrealized
CLARIVATE PLC 0.0%
Value $83,000 Shares 38,199 Est. Cost $9.54 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $232K Shares 35,839 Est. Cost $9.59 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $118K Shares 1,181 Est. Cost $153.87 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value $632K Shares 12,464 Est. Cost $75.70 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $582K Shares 14,235 Est. Cost $33.71 Unrealized
BRZE BRAZE INC 0.0%
Value $153K Shares 7,069 Est. Cost $49.44 Unrealized
DEA EASTRLY GOVN 0.0%
Value $97,000 Shares 3,873 Est. Cost $10.58 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $517K Shares 3,224 Est. Cost $43.96 Unrealized
IMAX IMAX CORP COM 0.0%
Value $290K Shares 7,264 Est. Cost $20.10 Unrealized
J JACB SOLU 0.0%
Value $1.437M Shares 11,402 Est. Cost $100.68 Unrealized
HBNC HORIZON BANCORP, INC. 0.0%
Value $83,000 Shares 4,139 Est. Cost $17.79 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $192K Shares 21,545 Est. Cost $15.19 Unrealized
VSNT VERSNT MD 0.0%
Value $485K Shares 13,469 Est. Cost $32.14 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.106M Shares 19,331 Est. Cost $81.16 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $111K Shares 10,862 Est. Cost $45.46 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $63,000 Shares 10,997 Est. Cost $28.98 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $173K Shares 20,627 Est. Cost $8.39 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $277K Shares 27,713 Est. Cost $13.59 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $77,000 Shares 5,595 Est. Cost $15.72 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $366K Shares 3,505 Est. Cost $86.13 Unrealized
CERT CERTARA INC 0.0%
Value $101K Shares 15,420 Est. Cost $33.64 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $606K Shares 14,028 Est. Cost $30.31 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $105K Shares 9,686 Est. Cost $26.19 Unrealized
BMI BADGER METER INC 0.0%
Value $478K Shares 3,222 Est. Cost $25.87 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $60,000 Shares 10,545 Est. Cost $14.70 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $253K Shares 13,641 Est. Cost $43.70 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $267K Shares 17,636 Est. Cost $15.62 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $291K Shares 7,476 Est. Cost $90.14 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $127K Shares 10,775 Est. Cost $63.60 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $60,000 Shares 8,534 Est. Cost $10.39 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST, INC. 0.0%
Value $97,000 Shares 5,307 Est. Cost $35.87 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $167K Shares 2,966 Est. Cost $19.42 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $322K Shares 13,128 Est. Cost $22.02 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $104K Shares 2,343 Est. Cost $34.90 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $112K Shares 4,959 Est. Cost $59.47 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $98,000 Shares 7,567 Est. Cost $10.64 Unrealized
GERN GERON CORP 0.0%
Value $70,000 Shares 54,913 Est. Cost $2.24 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $51,000 Shares 2,838 Est. Cost $29.08 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $246K Shares 7,362 Est. Cost $20.16 Unrealized
FWRD FRWRD AIR 0.0%
Value $49,000 Shares 3,633 Est. Cost $17.76 Unrealized
ADNT ADIENT PLC 0.0%
Value $124K Shares 6,751 Est. Cost $51.41 Unrealized
UHT UNIVERSAL HLTH REALTY INCOME TRUST 0.0%
Value $166K Shares 3,796 Est. Cost $43.11 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $94,000 Shares 5,024 Est. Cost $19.20 Unrealized
LMND LEMONADE INC 0.0%
Value $338K Shares 5,200 Est. Cost $129.16 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $150K Shares 2,043 Est. Cost $126.57 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $149K Shares 11,217 Est. Cost $22.54 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $856K Shares 17,601 Est. Cost $37.36 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $149K Shares 3,246 Est. Cost $16.43 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $169K Shares 10,431 Est. Cost $17.69 Unrealized
NCNO NCINO INC 0.0%
Value $123K Shares 7,503 Est. Cost $31.26 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $410K Shares 2,041 Est. Cost $39.24 Unrealized
CIA CITIZENS INC 0.0%
Value $87,000 Shares 15,165 Est. Cost $6.57 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.256M Shares 12,654 Est. Cost $128.64 Unrealized
YEXT YEXT INC 0.0%
Value $59,000 Shares 12,569 Est. Cost $16.88 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value $415K Shares 4,608 Est. Cost $35.99 Unrealized
MUX MCEWEN MING 0.0%
Value $90,000 Shares 4,961 Est. Cost $3.45 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $70,000 Shares 16,764 Est. Cost $15.06 Unrealized
TWO TWO HRBS 0.0%
Value $135K Shares 10,893 Est. Cost $15.79 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $933K Shares 4,465 Est. Cost $82.78 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value $126K Shares 12,564 Est. Cost $25.09 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value $63,000 Shares 1,631 Est. Cost $14.33 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $249K Shares 3,369 Est. Cost $58.72 Unrealized
LRN STRIDE INC 0.0%
Value $435K Shares 5,049 Est. Cost $24.83 Unrealized
CNMD CONMED CORP 0.0%
Value $119K Shares 3,643 Est. Cost $37.08 Unrealized
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 17,217 Est. Cost $8.72 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $160K Shares 3,718 Est. Cost $39.67 Unrealized
PATH UIPATH INC 0.0%
Value $479K Shares 44,023 Est. Cost $16.04 Unrealized
NVAX NOVAVAX INC 0.0%
Value $74,000 Shares 7,873 Est. Cost $38.25 Unrealized
AMRC AMERESCO INC 0.0%
Value $134K Shares 4,854 Est. Cost $55.60 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $117K Shares 5,612 Est. Cost $24.89 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $64,000 Shares 2,095 Est. Cost $11.37 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $414K Shares 3,528 Est. Cost $65.66 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $42,000 Shares 5,602 Est. Cost $101.80 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $337K Shares 9,008 Est. Cost $39.13 Unrealized
SBGI SINCLR INC 0.0%
Value $109K Shares 7,663 Est. Cost $16.51 Unrealized
KMT KENNAMETAL INC CAP 0.0%
Value $306K Shares 8,721 Est. Cost $28.75 Unrealized
BGS B&G FOODS INC 0.0%
Value $40,000 Shares 10,174 Est. Cost $16.55 Unrealized
ENOV ENOVIS CORP 0.0%
Value $94,000 Shares 4,540 Est. Cost $71.24 Unrealized
ESAB ESAB CRP 0.0%
Value $448K Shares 4,546 Est. Cost $47.67 Unrealized
LNN LINDSAY CORP 0.0%
Value $242K Shares 1,953 Est. Cost $67.74 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $73,000 Shares 957 Est. Cost $14.96 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $508K Shares 9,806 Est. Cost $40.32 Unrealized
BUR BURFORD CAPITAL US 0.0%
Value $88,000 Shares 21,545 Est. Cost $13.37 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $115K Shares 3,698 Est. Cost $45.28 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $566K Shares 6,242 Est. Cost $42.57 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $54,000 Shares 3,585 Est. Cost $5.92 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $139K Shares 11,337 Est. Cost $19.15 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $185K Shares 10,856 Est. Cost $20.33 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $282K Shares 1,679 Est. Cost $221.21 Unrealized
PRAA PRA GROUP INC 0.0%
Value $112K Shares 5,908 Est. Cost $59.03 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $339K Shares 19,737 Est. Cost $13.21 Unrealized
MATV MATIV INC 0.0%
Value $58,000 Shares 7,723 Est. Cost $22.47 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $63,000 Shares 18,813 Est. Cost $22.64 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $241K Shares 4,251 Est. Cost $22.83 Unrealized
MBI MBIA INC 0.0%
Value $83,000 Shares 12,732 Est. Cost $5.48 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $130K Shares 2,346 Est. Cost $37.89 Unrealized
AI C3.AI INC 0.0%
Value $107K Shares 11,800 Est. Cost $18.38 Unrealized
CAL CALERES INC 0.0%
Value $54,000 Shares 4,325 Est. Cost $23.55 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $472K Shares 15,825 Est. Cost $18.33 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $114K Shares 7,397 Est. Cost $13.76 Unrealized
NOV NOV INC 0.0%
Value $523K Shares 28,211 Est. Cost $14.51 Unrealized
PSN PARSONS CORP 0.0%
Value $240K Shares 4,578 Est. Cost $73.30 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $251K Shares 2,050 Est. Cost $29.12 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $47,000 Shares 3,341 Est. Cost $69.93 Unrealized
ZS ZSCALER INC 0.0%
Value $1.316M Shares 9,320 Est. Cost $142.55 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $125K Shares 2,330 Est. Cost $36.06 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $103K Shares 4,036 Est. Cost $10.71 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $310K Shares 3,992 Est. Cost $19.86 Unrealized
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS 0.0%
Value $75,000 Shares 13,856 Est. Cost $12.96 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $143K Shares 8,172 Est. Cost $4.25 Unrealized
NTGR NETGEAR INC 0.0%
Value $112K Shares 4,814 Est. Cost $25.44 Unrealized
SMITH & WESSON 0.0%
Value $163K Shares 10,863 Est. Cost $14.36 Unrealized
DBRG DIGITBDRG GR 0.0%
Value $300K Shares 19,004 Est. Cost $19.04 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $93,000 Shares 6,324 Est. Cost $11.01 Unrealized
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $482K Shares 24,726 Est. Cost $23.58 Unrealized
OXM OXFORD INDS INC 0.0%
Value $58,000 Shares 1,676 Est. Cost $60.84 Unrealized
LILA LIBERTY LATIN AMERICA LTD A 0.0%
Value $64,000 Shares 8,167 Est. Cost $16.54 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.0%
Value $486K Shares 18,700 Est. Cost $45.88 Unrealized
COTY COTY INC 0.0%
Value $93,000 Shares 42,910 Est. Cost $16.95 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $414K Shares 5,138 Est. Cost $30.33 Unrealized
ASAN ASANA INC 0.0%
Value $71,000 Shares 10,175 Est. Cost $38.58 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $161K Shares 15,525 Est. Cost $42.61 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $454K Shares 5,039 Est. Cost $37.66 Unrealized
QDEL QUIDEL CORP 0.0%
Value $91,000 Shares 5,185 Est. Cost $101.94 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $48,000 Shares 5,517 Est. Cost $4.63 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $181K Shares 4,704 Est. Cost $39.07 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $361K Shares 4,191 Est. Cost $51.96 Unrealized
KEX KIRBY CORP 0.0%
Value $264K Shares 1,942 Est. Cost $79.86 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $53,000 Shares 730 Est. Cost $46.95 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $234K Shares 4,101 Est. Cost $176.68 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $308K Shares 6,394 Est. Cost $119.77 Unrealized
HTO SJW GROUP 0.0%
Value $175K Shares 2,872 Est. Cost $26.31 Unrealized
AVA AVISTA CORPORATION 0.0%
Value $320K Shares 7,828 Est. Cost $16.44 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $171K Shares 15,188 Est. Cost $16.05 Unrealized
MNRO MONRO INC 0.0%
Value $90,000 Shares 5,239 Est. Cost $58.50 Unrealized
APPN APPIAN CORP 0.0%
Value $98,000 Shares 4,285 Est. Cost $48.79 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $286K Shares 7,966 Est. Cost $21.99 Unrealized
BANR BANNER CORP 0.0%
Value $50,000 Shares 746 Est. Cost $28.18 Unrealized
NEOG NEOGEN CORP 0.0%
Value $148K Shares 16,498 Est. Cost $33.33 Unrealized
BANF BANCFIRST CORP 0.0%
Value $211K Shares 1,902 Est. Cost $32.74 Unrealized
GEF GREIF INC 0.0%
Value $46,000 Shares 613 Est. Cost $31.80 Unrealized
APPF APPFOLIO INC 0.0%
Value $377K Shares 2,354 Est. Cost $94.51 Unrealized
GCO GENESCO INC 0.0%
Value $41,000 Shares 1,227 Est. Cost $55.29 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $135K Shares 3,551 Est. Cost $44.67 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $49,000 Shares 9,068 Est. Cost $50.00 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $107K Shares 4,037 Est. Cost $23.85 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $140K Shares 7,501 Est. Cost $15.80 Unrealized
WS WORTHNGTN STL 0.0%
Value $57,000 Shares 1,710 Est. Cost $27.30 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $181K Shares 2,423 Est. Cost $81.46 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value $136K Shares 5,059 Est. Cost $29.11 Unrealized
GME/WS GAMSTP CRP 0.0%
Value $9,000 Shares 3,387 Est. Cost $2.95 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $299K Shares 64,774 Est. Cost $10.65 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $425K Shares 45,243 Est. Cost $11.73 Unrealized
RUN SUNRUN INC 0.0%
Value $319K Shares 23,843 Est. Cost $32.37 Unrealized
LADR LADDER CAPITAL CORP 0.0%
Value $211K Shares 21,178 Est. Cost $10.05 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $46,000 Shares 11,620 Est. Cost $19.81 Unrealized
COO COOPER COS INC/THE 0.0%
Value $1.126M Shares 15,698 Est. Cost $96.75 Unrealized
FBRT FRANKLIN BSP 0.0%
Value $96,000 Shares 11,811 Est. Cost $14.90 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value $184K Shares 13,018 Est. Cost $25.88 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.165M Shares 15,637 Est. Cost $65.50 Unrealized
TRUP TRUPANION, INC. 0.0%
Value $116K Shares 4,678 Est. Cost $60.02 Unrealized
RC READY CAP 0.0%
Value $50,000 Shares 28,456 Est. Cost $11.28 Unrealized
LAZARD LTD-CL A 0.0%
Value $314K Shares 7,484 Est. Cost $52.78 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $930K Shares 20,880 Est. Cost $40.69 Unrealized
LAB FLUIDIGM CORP 0.0%
Value $35,000 Shares 42,591 Est. Cost $2.41 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $263K Shares 31,175 Est. Cost $8.34 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $284K Shares 1,920 Est. Cost $28.56 Unrealized
FLNG FLNG LTD 0.0%
Value $71,000 Shares 2,538 Est. Cost $23.62 Unrealized
BBT BERKSHIRE HILLS BANCORP, INC 0.0%
Value $271K Shares 8,909 Est. Cost $17.75 Unrealized
ATRC ATRICURE INC 0.0%
Value $173K Shares 6,170 Est. Cost $43.54 Unrealized
INTA INTAPP INC 0.0%
Value $161K Shares 6,377 Est. Cost $65.92 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $635K Shares 17,968 Est. Cost $23.43 Unrealized
AMSF AMERISAFE INC 0.0%
Value $178K Shares 5,248 Est. Cost $29.46 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $106K Shares 5,265 Est. Cost $22.40 Unrealized
EVTC EVERTEC INC 0.0%
Value $204K Shares 7,337 Est. Cost $31.30 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $104K Shares 3,932 Est. Cost $58.04 Unrealized
CGNT COGNYTE SOFTWR 0.0%
Value $42,000 Shares 4,835 Est. Cost $27.69 Unrealized
CSR CENTERSPACE 0.0%
Value $123K Shares 2,193 Est. Cost $70.49 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $55,000 Shares 8,756 Est. Cost $8.24 Unrealized
FIVERR INTERNATIONAL LTD 0.0%
Value $101K Shares 9,753 Est. Cost $25.98 Unrealized
BF/B BROWN-FORMAN INC CL B 0.0%
Value $450K Shares 16,895 Est. Cost $35.84 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value $51,000 Shares 4,474 Est. Cost $44.81 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $133K Shares 17,944 Est. Cost $16.59 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE I 0.0%
Value $251K Shares 23,479 Est. Cost $13.15 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $388K Shares 5,590 Est. Cost $23.52 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $98,000 Shares 12,759 Est. Cost $24.97 Unrealized
ATR APTARGROUP INC 0.0%
Value $429K Shares 3,430 Est. Cost $48.46 Unrealized
SHEN SHENANDOAH TELECOM CO 0.0%
Value $132K Shares 8,730 Est. Cost $18.06 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $599K Shares 7,909 Est. Cost $29.52 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $405K Shares 3,405 Est. Cost $72.83 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $219K Shares 13,261 Est. Cost $9.76 Unrealized
RGR STURM,RUGER & CO 0.0%
Value $56,000 Shares 1,467 Est. Cost $49.32 Unrealized
UAA UNDER ARMOUR INC - CLASS A 0.0%
Value $38,000 Shares 5,968 Est. Cost $18.97 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $92,000 Shares 1,710 Est. Cost $20.24 Unrealized
VERX VERTEX INC 0.0%
Value $73,000 Shares 6,386 Est. Cost $38.85 Unrealized
CIM CHIMRA INV 0.0%
Value $34,000 Shares 2,517 Est. Cost $12.77 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $48,000 Shares 2,742 Est. Cost $63.46 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $144K Shares 5,810 Est. Cost $16.05 Unrealized
UTL UNITIL CORP 0.0%
Value $255K Shares 4,841 Est. Cost $29.13 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.746M Shares 18,801 Est. Cost $20.52 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $248K Shares 16,381 Est. Cost $8.52 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $5.069M Shares 62,462 Est. Cost $23.90 Unrealized
TKO TKO GRP HLD 0.0%
Value $1.422M Shares 7,062 Est. Cost $99.91 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $174K Shares 10,518 Est. Cost $24.13 Unrealized
SONO SONOS INC 0.0%
Value $178K Shares 13,155 Est. Cost $33.75 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $801K Shares 35,223 Est. Cost $6.28 Unrealized
UVV UNIVERSAL CORP 0.0%
Value $213K Shares 4,084 Est. Cost $56.03 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $73,000 Shares 7,036 Est. Cost $30.39 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value $53,000 Shares 35,268 Est. Cost $6.76 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $82,000 Shares 4,862 Est. Cost $70.30 Unrealized
NATL NCR ATL CRP 0.0%
Value $357K Shares 8,234 Est. Cost $22.89 Unrealized
BCPC BALCHEM CORP 0.0%
Value $408K Shares 2,414 Est. Cost $49.34 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $121K Shares 8,231 Est. Cost $34.30 Unrealized
YORW YORK WATER CO/THE 0.0%
Value $170K Shares 5,539 Est. Cost $44.77 Unrealized
JOE ST JOE COMPANY 0.0%
Value $318K Shares 5,084 Est. Cost $20.21 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $288K Shares 20,058 Est. Cost $18.25 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value $35,000 Shares 12,814 Est. Cost $3.39 Unrealized
BMBL BUMBLE INC 0.0%
Value $37,000 Shares 11,619 Est. Cost $52.77 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $125K Shares 3,987 Est. Cost $19.59 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $190K Shares 28,840 Est. Cost $27.50 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $456K Shares 9,440 Est. Cost $58.63 Unrealized
YELP YELP INC 0.0%
Value $141K Shares 5,759 Est. Cost $71.69 Unrealized
FRPT FRESHPET INC 0.0%
Value $300K Shares 5,070 Est. Cost $29.57 Unrealized
XRXDW XERX HLDNGS 0.0%
Value $2,000 Shares 7,428 Est. Cost $0.13 Unrealized
ADT ADT INC 0.0%
Value $117K Shares 17,956 Est. Cost $8.62 Unrealized
ALIT ALIGHT INC 0.0%
Value $23,000 Shares 41,196 Est. Cost $7.83 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $330K Shares 3,787 Est. Cost $54.18 Unrealized
MQ MARQETA INC 0.0%
Value $219K Shares 53,877 Est. Cost $9.83 Unrealized
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value $117K Shares 2,606 Est. Cost $37.25 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $601K Shares 6,703 Est. Cost $92.17 Unrealized
TPG TPG INC 0.0%
Value $427K Shares 10,521 Est. Cost $65.70 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $25,000 Shares 5,404 Est. Cost $16.00 Unrealized
PCVX VAXCYTE INC 0.0%
Value $815K Shares 14,024 Est. Cost $46.49 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $98,000 Shares 5,017 Est. Cost $7.99 Unrealized
TRC TEJON RANCH CO 0.0%
Value $108K Shares 5,756 Est. Cost $27.47 Unrealized
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $1.25M Shares 24,784 Est. Cost $78.58 Unrealized
BBBY/WS BED BATH& BEYOND WTS 0.0%
Value $0 Shares 545 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $107K Shares 4,793 Est. Cost $16.14 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $281K Shares 12,605 Est. Cost $31.03 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $64,000 Shares 6,552 Est. Cost $17.62 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $0 Shares 35,799 Est. Cost $8.90 Unrealized