TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Diversified Active

Location: Frankfort, KY

CIK: 0000714142 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $14.69B

Holdings (1,809)

New Positions (192)

DELL DELL TECHNOLOGIES CL C 0.3%
Value $47.94M Shares 111,100 Est. Cost $78.39 Unrealized
MPC MARATHON PET PETE CORP 0.2%
Value $25.48M Shares 99,650 Est. Cost $165.00 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $20.55M Shares 69,000 Est. Cost $297.88 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $14.17M Shares 119,800 Est. Cost $118.02 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $13.55M Shares 187,726 Est. Cost $71.91 Unrealized
SPCX SPACE EXPL TECHNOLOGIES CORP 0.1%
Value $11.87M Shares 69,470 Est. Cost $170.87 Unrealized
XYZ BLOCK INC CL A 0.1%
Value $8.217M Shares 108,107 Est. Cost $70.84 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $8.063M Shares 12,519 Est. Cost $347.05 Unrealized
CCL CARNIVAL CORP LTD 0.1%
Value $7.605M Shares 266,176 Est. Cost $28.57 Unrealized
NVO NOVO NORDISK 0.0%
Value $6.4M Shares 133,510 Est. Cost $47.94 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $5.715M Shares 25,522 Est. Cost $223.92 Unrealized
ROKU ROKU INC 0.0%
Value $5.663M Shares 41,000 Est. Cost $138.12 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $5.643M Shares 25,522 Est. Cost $221.10 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value $5.6M Shares 48,690 Est. Cost $142.60 Unrealized
FRO FRONTLINE PLC 0.0%
Value $5.208M Shares 149,700 Est. Cost $34.79 Unrealized
KKR KKR & CO INC. COMMON STOCK 0.0%
Value $5.155M Shares 56,164 Est. Cost $141.61 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $4.798M Shares 62,910 Est. Cost $123.65 Unrealized
RELX RELX PLC 0.0%
Value $4.769M Shares 150,590 Est. Cost $31.67 Unrealized
COHR COHERENT INC 0.0%
Value $4.26M Shares 10,800 Est. Cost $49.32 Unrealized
IAG IAMGOLD CORP 0.0%
Value $4.183M Shares 264,060 Est. Cost $15.84 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $3.558M Shares 81,080 Est. Cost $28.76 Unrealized
FCFS FIRSTCASH HLDGS INC 0.0%
Value $3.17M Shares 14,653 Est. Cost $108.36 Unrealized
WT WISDOMTREE INC 0.0%
Value $3.15M Shares 185,930 Est. Cost $10.92 Unrealized
T A T & T INC 0.0%
Value $3.064M Shares 148,041 Est. Cost $23.74 Unrealized
FIBK FIRST INTERSTATE 0.0%
Value $3.046M Shares 78,986 Est. Cost $30.77 Unrealized
AHR AMER HLTHCARE REIT 0.0%
Value $2.933M Shares 56,233 Est. Cost $36.35 Unrealized
EYE NATL VISION HLDGS 0.0%
Value $2.854M Shares 150,152 Est. Cost $23.99 Unrealized
MOG/A MOOG INC 0.0%
Value $2.788M Shares 6,578 Est. Cost $128.36 Unrealized
CHEF CHEFS' WAREHOUSE 0.0%
Value $2.711M Shares 28,210 Est. Cost $50.80 Unrealized
XMTR XOMETRY INC 0.0%
Value $2.673M Shares 27,691 Est. Cost $96.53 Unrealized
BHE BENCHMARK ELECT INC 0.0%
Value $2.664M Shares 27,001 Est. Cost $43.09 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.651M Shares 16,539 Est. Cost $118.04 Unrealized
LTH LIFE TIME GRP HLDGS 0.0%
Value $2.641M Shares 64,672 Est. Cost $28.41 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $2.624M Shares 29,055 Est. Cost $68.42 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.617M Shares 21,390 Est. Cost $70.36 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COMMON 0.0%
Value $2.594M Shares 149,523 Est. Cost $27.22 Unrealized
WAL WESTERN ALLIANCE 0.0%
Value $2.505M Shares 30,472 Est. Cost $63.72 Unrealized
KGS KODIAK GAS SRVCS INC 0.0%
Value $2.46M Shares 32,749 Est. Cost $30.42 Unrealized
CUBE CUBESMART LP 0.0%
Value $2.417M Shares 60,765 Est. Cost $39.98 Unrealized
ESE ESCO TECH INC 0.0%
Value $2.416M Shares 6,901 Est. Cost $111.46 Unrealized
DNOW DNOW INC 0.0%
Value $2.364M Shares 182,247 Est. Cost $14.75 Unrealized
PRM PERIMETER SOLN INC 0.0%
Value $2.349M Shares 65,887 Est. Cost $35.65 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $2.34M Shares 28,193 Est. Cost $83.00 Unrealized
BJ BJ'S WHOLESALE CLUB 0.0%
Value $2.311M Shares 26,492 Est. Cost $94.94 Unrealized
SBCF SEACOAST BANKING 0.0%
Value $2.065M Shares 62,100 Est. Cost $32.03 Unrealized
SIGI SELECTIVE INS GRP 0.0%
Value $2.058M Shares 21,214 Est. Cost $80.24 Unrealized
DXPE DXP ENT INC/TX 0.0%
Value $1.982M Shares 11,743 Est. Cost $101.92 Unrealized
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.93M Shares 15,758 Est. Cost $114.06 Unrealized
ATI ATI INC 0.0%
Value $1.882M Shares 9,546 Est. Cost $40.68 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.814M Shares 16,350 Est. Cost $73.97 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value $1.787M Shares 27,019 Est. Cost $42.80 Unrealized
TYL TYLER TECH INC 0.0%
Value $1.707M Shares 5,835 Est. Cost $482.51 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.674M Shares 56,650 Est. Cost $29.55 Unrealized
MTSI MACOM TECH SOLN 0.0%
Value $1.666M Shares 4,380 Est. Cost $90.94 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.615M Shares 98,622 Est. Cost $18.78 Unrealized
ACHC ACADIA HLTHCARE CO 0.0%
Value $1.552M Shares 52,565 Est. Cost $55.33 Unrealized
FROG JFROG LTD 0.0%
Value $1.485M Shares 16,336 Est. Cost $90.90 Unrealized
PTGX PROTAGONIST THERA 0.0%
Value $1.454M Shares 11,865 Est. Cost $54.83 Unrealized
INVX INNOVEX INTL INC 0.0%
Value $1.453M Shares 58,576 Est. Cost $23.75 Unrealized
UMAC UNUSUAL MACHINES INC 0.0%
Value $1.445M Shares 64,814 Est. Cost $22.29 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $1.442M Shares 22,265 Est. Cost $61.81 Unrealized
VSEC VSE CORP 0.0%
Value $1.408M Shares 6,164 Est. Cost $207.99 Unrealized
TDW TIDEWATER INC 0.0%
Value $1.401M Shares 21,031 Est. Cost $82.81 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $1.401M Shares 25,377 Est. Cost $55.21 Unrealized
OLLI OLLIE'S BARGAIN 0.0%
Value $1.358M Shares 17,664 Est. Cost $88.95 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.356M Shares 17,000 Est. Cost $79.76 Unrealized
CELC CELCUITY INC 0.0%
Value $1.326M Shares 12,676 Est. Cost $104.61 Unrealized
FDXF FEDEX FREIGHT HOLDING CO INC 0.0%
Value $1.324M Shares 8,768 Est. Cost $151.00 Unrealized
KRMN KARMAN HOLDINGS INC 0.0%
Value $1.299M Shares 26,018 Est. Cost $49.93 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1.286M Shares 9,075 Est. Cost $105.85 Unrealized
ROAD CONSTRUCTION PTR INC 0.0%
Value $1.23M Shares 10,352 Est. Cost $118.82 Unrealized
FLYW FLYWIRE CORP 0.0%
Value $1.213M Shares 69,022 Est. Cost $17.57 Unrealized
AKAM AKAMAI TECH INC 0.0%
Value $1.201M Shares 10,158 Est. Cost $95.15 Unrealized
LAZ LAZARD INC 0.0%
Value $1.174M Shares 28,000 Est. Cost $41.93 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $1.156M Shares 47,167 Est. Cost $24.51 Unrealized
HUT HUT 8 CORP 0.0%
Value $1.153M Shares 9,990 Est. Cost $115.42 Unrealized
DFTX DEFINIUM THERA INC 0.0%
Value $1.152M Shares 24,500 Est. Cost $47.02 Unrealized
PII POLARIS INC 0.0%
Value $1.112M Shares 16,252 Est. Cost $89.21 Unrealized
PRCT PROCEPT BIOROBOTICS 0.0%
Value $1.086M Shares 48,106 Est. Cost $22.58 Unrealized
MMSI MERIT MD SYS INC 0.0%
Value $1.012M Shares 14,590 Est. Cost $75.58 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $990K Shares 25,419 Est. Cost $38.95 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $972K Shares 13,712 Est. Cost $70.89 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $969K Shares 46,900 Est. Cost $20.66 Unrealized
TRVI TREVI THERA INC 0.0%
Value $933K Shares 50,049 Est. Cost $18.64 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $928K Shares 39,000 Est. Cost $18.11 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $919K Shares 41,000 Est. Cost $22.41 Unrealized
BXDC BLACKSTONE DIGITAL 0.0%
Value $874K Shares 40,400 Est. Cost $21.63 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $812K Shares 36,500 Est. Cost $22.25 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $802K Shares 5,911 Est. Cost $135.68 Unrealized
BAND BANDWIDTH INC 0.0%
Value $791K Shares 12,489 Est. Cost $63.34 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $789K Shares 32,903 Est. Cost $23.98 Unrealized
OUST OUSTER INC 0.0%
Value $787K Shares 12,595 Est. Cost $62.49 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $774K Shares 26,000 Est. Cost $29.77 Unrealized
TPG INC 0.0%
Value $769K Shares 18,060 Est. Cost $42.58 Unrealized
VECO VEECO INSTR INC 0.0%
Value $750K Shares 9,890 Est. Cost $32.58 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $745K Shares 17,738 Est. Cost $42.00 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $740K Shares 8,700 Est. Cost $85.06 Unrealized
TMDX TRANSMEDICS GRP INC 0.0%
Value $723K Shares 10,880 Est. Cost $117.34 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $719K Shares 9,127 Est. Cost $46.05 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $683K Shares 22,886 Est. Cost $29.84 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $673K Shares 19,000 Est. Cost $35.42 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $654K Shares 6,399 Est. Cost $42.79 Unrealized
RYTM RHYTHM PHARM INC 0.0%
Value $622K Shares 5,601 Est. Cost $111.05 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $591K Shares 100,000 Est. Cost $5.91 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $576K Shares 33,980 Est. Cost $21.76 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $522K Shares 12,200 Est. Cost $31.14 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $517K Shares 48,300 Est. Cost $10.70 Unrealized
NTST NETSTREIT CORP 0.0%
Value $507K Shares 24,000 Est. Cost $21.13 Unrealized
EOSE EOS ENERGY ENT INC 0.0%
Value $500K Shares 85,047 Est. Cost $5.88 Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $477K Shares 16,311 Est. Cost $29.24 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $475K Shares 2,872 Est. Cost $165.39 Unrealized
AMPX AMPRIUS TECH INC 0.0%
Value $472K Shares 34,028 Est. Cost $13.87 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $436K Shares 12,307 Est. Cost $13.04 Unrealized
ALLY ALLY FINL INC 0.0%
Value $374K Shares 8,145 Est. Cost $25.64 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $360K Shares 8,210 Est. Cost $28.76 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $354K Shares 5,498 Est. Cost $63.73 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $347K Shares 544 Est. Cost $637.87 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $343K Shares 19,000 Est. Cost $18.05 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $338K Shares 910 Est. Cost $184.46 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $310K Shares 7,353 Est. Cost $35.51 Unrealized
WMS ADVANCED DRAIN SYS INC 0.0%
Value $309K Shares 1,969 Est. Cost $106.15 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $303K Shares 9,050 Est. Cost $36.78 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $299K Shares 8,497 Est. Cost $29.82 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $273K Shares 2,600 Est. Cost $105.00 Unrealized
CNM CORE & MAIN INC 0.0%
Value $263K Shares 5,459 Est. Cost $40.70 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $247K Shares 9,300 Est. Cost $26.56 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $244K Shares 8,716 Est. Cost $17.02 Unrealized
CUBE CUBESMART 0.0%
Value $242K Shares 6,095 Est. Cost $39.98 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $239K Shares 3,433 Est. Cost $30.41 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $230K Shares 3,550 Est. Cost $61.81 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $198K Shares 4,140 Est. Cost $38.66 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $197K Shares 2,542 Est. Cost $24.60 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $192K Shares 1,430 Est. Cost $110.20 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $186K Shares 1,709 Est. Cost $84.99 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $165K Shares 10,098 Est. Cost $18.78 Unrealized
NOVT NOVANTA INC 0.0%
Value $164K Shares 1,009 Est. Cost $145.85 Unrealized
SKY SKYLINE CORP 0.0%
Value $161K Shares 1,830 Est. Cost $96.63 Unrealized
MC MOELIS & CO 0.0%
Value $160K Shares 2,450 Est. Cost $35.94 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $157K Shares 564 Est. Cost $386.95 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $155K Shares 2,600 Est. Cost $23.51 Unrealized
BOX BOX INC 0.0%
Value $135K Shares 5,100 Est. Cost $26.81 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $132K Shares 2,500 Est. Cost $40.29 Unrealized
VAL VALARIS LTD. COMMON STOCK 0.0%
Value $131K Shares 1,802 Est. Cost $71.28 Unrealized
CUZ COUSINS PROPERTY INC 0.0%
Value $129K Shares 4,289 Est. Cost $26.67 Unrealized
LRN STRIDE INC 0.0%
Value $124K Shares 1,437 Est. Cost $39.08 Unrealized
SIG SIGNET JEWELERS LIMITED COMM 0.0%
Value $123K Shares 1,432 Est. Cost $35.35 Unrealized
AGO ASSURED GUARANTY LTD. COMMON 0.0%
Value $119K Shares 1,489 Est. Cost $30.71 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $119K Shares 6,678 Est. Cost $16.65 Unrealized
WSBC WESBANCO INC 0.0%
Value $117K Shares 3,000 Est. Cost $39.00 Unrealized
PI IMPINJ INC 0.0%
Value $115K Shares 800 Est. Cost $179.26 Unrealized
ICHR ICHOR HOLDINGS LTD COMMON ST 0.0%
Value $115K Shares 1,023 Est. Cost $28.02 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $109K Shares 2,306 Est. Cost $38.57 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $109K Shares 4,010 Est. Cost $29.11 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $92,000 Shares 5,442 Est. Cost $21.76 Unrealized
APPF APPFOLIO INC 0.0%
Value $91,000 Shares 570 Est. Cost $232.98 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $89,000 Shares 2,882 Est. Cost $24.89 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $89,000 Shares 4,266 Est. Cost $30.11 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $89,000 Shares 1,219 Est. Cost $108.16 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $88,000 Shares 2,360 Est. Cost $14.51 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $80,000 Shares 3,100 Est. Cost $26.41 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $79,000 Shares 2,300 Est. Cost $27.35 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $77,000 Shares 966 Est. Cost $25.84 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $76,000 Shares 3,005 Est. Cost $36.48 Unrealized
SPNT SIRIUSPOINT LTD COMMON STOCK 0.0%
Value $73,000 Shares 3,027 Est. Cost $14.67 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $71,000 Shares 2,335 Est. Cost $30.41 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $68,000 Shares 8,100 Est. Cost $16.44 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $67,000 Shares 1,270 Est. Cost $95.39 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $66,000 Shares 400 Est. Cost $274.88 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $65,000 Shares 1,396 Est. Cost $63.72 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $64,000 Shares 240 Est. Cost $165.58 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value $64,000 Shares 5,680 Est. Cost $17.93 Unrealized
SONO SONOS INC 0.0%
Value $61,000 Shares 4,534 Est. Cost $22.95 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $60,000 Shares 3,330 Est. Cost $32.60 Unrealized
HTO SJW GROUP 0.0%
Value $57,000 Shares 936 Est. Cost $72.67 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $51,000 Shares 7,100 Est. Cost $6.21 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $49,000 Shares 4,531 Est. Cost $31.52 Unrealized
BL BLACKLINE INC 0.0%
Value $48,000 Shares 1,726 Est. Cost $59.05 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $46,000 Shares 3,076 Est. Cost $11.32 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $45,000 Shares 1,179 Est. Cost $27.42 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $40,000 Shares 835 Est. Cost $67.08 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $38,000 Shares 1,053 Est. Cost $46.17 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $37,000 Shares 2,240 Est. Cost $20.34 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $35,000 Shares 627 Est. Cost $98.65 Unrealized
XPEL XPEL INC 0.0%
Value $35,000 Shares 698 Est. Cost $62.89 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $34,000 Shares 1,212 Est. Cost $44.87 Unrealized
AORT ARTIVION, INC. 0.0%
Value $32,000 Shares 1,435 Est. Cost $20.79 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $28,000 Shares 1,700 Est. Cost $34.35 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $27,000 Shares 2,694 Est. Cost $25.40 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $18,000 Shares 1,050 Est. Cost $30.57 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $13,000 Shares 1,364 Est. Cost $20.31 Unrealized
NABL N-ABLE INC 0.0%
Value $8,000 Shares 2,280 Est. Cost $13.85 Unrealized
GOGO GOGO INC 0.0%
Value $1,000 Shares 202 Est. Cost $15.18 Unrealized

Increased Positions (203)

AVGO BROADCOM INC 2.3%
Value $333M (+26.7%) Shares 882,696 (+3.8%) Est. Cost $166.59 Unrealized
KLAC KLA-TENCOR CORP 0.9%
Value $125M (+94.8%) Shares 415,250 (+850.8%) Est. Cost $303.26 Unrealized
GOOG ALPHABET INC/CA 1.3%
Value $184M (+27.0%) Shares 521,771 (+3.1%) Est. Cost $114.70 Unrealized
INTC INTEL CORP 0.4%
Value $51.9M (+228.8%) Shares 371,695 (+3.9%) Est. Cost $35.26 Unrealized
SNDK SANDISK CORP 0.2%
Value $34.83M (+397.4%) Shares 15,316 (+39.0%) Est. Cost $672.89 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value $27.43M (+1273.7%) Shares 22,961 (+1127.2%) Est. Cost $1126.81 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.5%
Value $68.72M (+56.7%) Shares 143,900 (+10.9%) Est. Cost $155.20 Unrealized
URI UNITED RENTALS INC 0.5%
Value $66.58M (+59.0%) Shares 58,772 (+2.3%) Est. Cost $251.05 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $30.62M (+400.6%) Shares 117,567 (+374.9%) Est. Cost $227.12 Unrealized
ADM ARCHER-DANIELS MIDLAND 0.2%
Value $25.6M (+839.8%) Shares 335,068 (+794.3%) Est. Cost $72.79 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value $34.98M (+152.2%) Shares 117,347 (+64.3%) Est. Cost $192.62 Unrealized
GEN NORTONLIFELOCK INC 0.3%
Value $38.02M (+86.5%) Shares 1,527,587 (+41.1%) Est. Cost $26.16 Unrealized
CB CHUBB LIMITED 0.7%
Value $102M (+20.7%) Shares 299,597 (+15.4%) Est. Cost $240.11 Unrealized
JPM JP MORGAN CHASE & CO 1.0%
Value $141M (+14.1%) Shares 431,535 (+2.5%) Est. Cost $93.34 Unrealized
APH AMPHENOL CORP CL A 0.3%
Value $39.5M (+77.9%) Shares 224,011 (+27.5%) Est. Cost $106.55 Unrealized
ABBV ABBVIE INC 0.5%
Value $80.22M (+26.9%) Shares 318,801 (+9.7%) Est. Cost $93.39 Unrealized
MS MORGAN STANLEY 0.5%
Value $72.35M (+29.7%) Shares 346,119 (+2.1%) Est. Cost $41.74 Unrealized
SNX SYNNEX CORP 0.3%
Value $38.47M (+75.1%) Shares 143,904 (+10.5%) Est. Cost $157.16 Unrealized
FITB FIFTH THIRD BANCORP 0.4%
Value $52.1M (+45.5%) Shares 924,341 (+19.9%) Est. Cost $36.42 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $21.83M (+236.9%) Shares 22,623 (+36.8%) Est. Cost $313.97 Unrealized
MA MASTERCARD INC 0.5%
Value $74.32M (+20.5%) Shares 144,697 (+17.2%) Est. Cost $249.51 Unrealized
BWA BORGWARNER INC 0.3%
Value $42.47M (+42.3%) Shares 639,599 (+16.3%) Est. Cost $41.18 Unrealized
GE GENERAL ELECTRIC CO 0.3%
Value $44.81M (+35.2%) Shares 119,911 (+2.6%) Est. Cost $123.67 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value $50.92M (+29.5%) Shares 726,754 (+10.8%) Est. Cost $37.18 Unrealized
NFLX NETFLIX INC 0.4%
Value $59.91M (-16.0%) Shares 839,093 (+13.1%) Est. Cost $98.86 Unrealized
AFL AFLAC INC 0.1%
Value $14.94M (+248.5%) Shares 127,377 (+226.1%) Est. Cost $95.05 Unrealized
TEVA TEVA PHARMACEUTICAL 0.6%
Value $84.07M (+14.1%) Shares 2,481,350 (+1.5%) Est. Cost $20.46 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $14.54M (+249.7%) Shares 145,000 (+141.7%) Est. Cost $108.26 Unrealized
TPR TAPESTRY INC 0.3%
Value $44.01M (+30.3%) Shares 300,689 (+25.6%) Est. Cost $58.34 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value $64.75M (+18.7%) Shares 1,136,429 (+1.5%) Est. Cost $17.75 Unrealized
PH PARKER HANNIFIN 0.5%
Value $76.67M (+14.5%) Shares 78,383 (+4.8%) Est. Cost $369.17 Unrealized
SHEL ROYAL DUTCH SHELL PLC ADR 0.4%
Value $52.84M (-15.3%) Shares 681,430 (+1.6%) Est. Cost $58.38 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $16.77M (+131.0%) Shares 392,869 (+239.6%) Est. Cost $41.36 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $49.62M (+23.5%) Shares 343,154 (+1.3%) Est. Cost $89.32 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.37M (+315.9%) Shares 36,551 (+334.9%) Est. Cost $309.54 Unrealized
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value $16.18M (-35.2%) Shares 417,731 (+2.7%) Est. Cost $71.67 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value $44.25M (+23.0%) Shares 187,549 (+2.8%) Est. Cost $215.92 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $25.61M (-24.2%) Shares 91,512 (+2.8%) Est. Cost $253.70 Unrealized
DASH DOORDASH INC 0.2%
Value $34.99M (+30.4%) Shares 189,630 (+6.1%) Est. Cost $122.87 Unrealized
POST POST HOLDINGS INC 0.1%
Value $9.805M (+473.7%) Shares 111,091 (+542.9%) Est. Cost $87.28 Unrealized
TXT TEXTRON INC 0.2%
Value $35.94M (+26.7%) Shares 391,769 (+21.0%) Est. Cost $82.26 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $13.48M (+113.7%) Shares 92,279 (+91.6%) Est. Cost $94.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHI 0.3%
Value $47.1M (+17.9%) Shares 167,476 (+1.7%) Est. Cost $122.78 Unrealized
ETN EATON CORP PLC 0.3%
Value $37.35M (+23.4%) Shares 87,653 (+3.6%) Est. Cost $217.45 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $11.82M (+148.7%) Shares 150,807 (+134.6%) Est. Cost $62.36 Unrealized
SN SHARKNINJA INC 0.1%
Value $13.01M (+93.8%) Shares 85,434 (+34.8%) Est. Cost $100.90 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $61.13M (+11.2%) Shares 337,888 (+1.7%) Est. Cost $86.99 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value $39.42M (+16.9%) Shares 173,821 (+2.2%) Est. Cost $136.61 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $44.08M (+14.0%) Shares 130,307 (+1.9%) Est. Cost $145.48 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $10.61M (+90.9%) Shares 18,930 (+44.6%) Est. Cost $432.01 Unrealized
APP APPLOVIN CORP 0.1%
Value $20.97M (+31.5%) Shares 40,705 (+1.6%) Est. Cost $482.40 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $48.38M (+11.6%) Shares 672,375 (+2.3%) Est. Cost $31.27 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value $8.476M (+134.9%) Shares 16,101 (+150.8%) Est. Cost $453.23 Unrealized
SYF SYNCHRONY FINL 0.2%
Value $26.92M (+21.9%) Shares 353,944 (+9.1%) Est. Cost $39.26 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $8.568M (+123.9%) Shares 24,476 (+80.6%) Est. Cost $233.20 Unrealized
APTV APTIV PLC 0.2%
Value $34.95M (+15.6%) Shares 569,448 (+30.7%) Est. Cost $72.15 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value $35.7M (+14.5%) Shares 319,295 (+2.6%) Est. Cost $100.06 Unrealized
MCK MCKESSON CORP 0.2%
Value $36.58M (-10.7%) Shares 48,409 (+2.3%) Est. Cost $497.54 Unrealized
W WAYFAIR INC 0.1%
Value $16.75M (+34.8%) Shares 181,188 (+9.7%) Est. Cost $79.37 Unrealized
TWLO TWILIO INC 0.1%
Value $9.801M (+67.5%) Shares 47,500 (+2.2%) Est. Cost $114.55 Unrealized
CDE COEUR MNG INC 0.0%
Value $5.222M (+249.5%) Shares 320,000 (+302.0%) Est. Cost $16.90 Unrealized
WELL WELLTOWER INC 0.2%
Value $23.89M (+17.0%) Shares 105,261 (+1.9%) Est. Cost $80.66 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $8.669M (+62.1%) Shares 48,200 (+5.7%) Est. Cost $104.69 Unrealized
OKTA OKTA INC 0.0%
Value $7.204M (+78.4%) Shares 52,800 (+2.9%) Est. Cost $107.64 Unrealized
ENS ENERSYS 0.0%
Value $5.166M (+147.5%) Shares 22,094 (+83.9%) Est. Cost $150.59 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $5.854M (+104.3%) Shares 15,469 (+10.7%) Est. Cost $126.20 Unrealized
CLX CLOROX CO 0.1%
Value $21.25M (+16.1%) Shares 222,669 (+26.1%) Est. Cost $109.53 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $9.223M (+44.0%) Shares 127,200 (+46.7%) Est. Cost $67.04 Unrealized
TGT TARGET CORP 0.2%
Value $28.48M (+10.8%) Shares 218,044 (+2.8%) Est. Cost $103.53 Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value $9.086M (+40.2%) Shares 33,585 (+26.9%) Est. Cost $128.27 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value $35.18M (+7.9%) Shares 197,400 (+2448.4%) Est. Cost $320.23 Unrealized
DAVE DAVE INC 0.0%
Value $3.913M (+171.7%) Shares 10,504 (+27.0%) Est. Cost $238.65 Unrealized
ZTS ZOETIS INC 0.0%
Value $6.564M (-26.8%) Shares 91,338 (+20.4%) Est. Cost $100.88 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value $16.2M (+17.3%) Shares 47,050 (+9.2%) Est. Cost $240.00 Unrealized
BA BOEING CO 0.1%
Value $21.67M (+12.1%) Shares 100,109 (+3.1%) Est. Cost $166.53 Unrealized
VALE VALE SA 0.4%
Value $52.2M (-4.2%) Shares 3,470,670 (+1.4%) Est. Cost $14.98 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $3.432M (+172.4%) Shares 28,957 (+85.4%) Est. Cost $89.58 Unrealized
ACN ACCENTURE PLC 0.1%
Value $11.74M (+21.0%) Shares 94,379 (+92.8%) Est. Cost $157.43 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $3.555M (+130.8%) Shares 25,433 (+77.8%) Est. Cost $110.54 Unrealized
BF/B BROWN FORMAN INC 0.0%
Value $4.32M (+86.3%) Shares 162,071 (+84.8%) Est. Cost $28.83 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value $6.265M (+46.8%) Shares 35,304 (+45.3%) Est. Cost $195.30 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $14.02M (+16.1%) Shares 61,089 (+9.5%) Est. Cost $226.19 Unrealized
WSO WATSCO INC 0.1%
Value $13.57M (+16.7%) Shares 32,568 (+1.9%) Est. Cost $175.69 Unrealized
GEHC GE HEALTHCARE INC 0.2%
Value $23.14M (-7.7%) Shares 361,444 (+2.6%) Est. Cost $75.08 Unrealized
MTRN MATERION CORP 0.0%
Value $2.635M (+250.9%) Shares 8,860 (+70.6%) Est. Cost $144.39 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.41M (+329.6%) Shares 44,826 (+43.8%) Est. Cost $29.43 Unrealized
ALV AUTOLIV INC 0.1%
Value $8.218M (+28.2%) Shares 70,738 (+16.1%) Est. Cost $97.69 Unrealized
ACM AECOM 0.1%
Value $12.65M (+16.4%) Shares 181,254 (+41.5%) Est. Cost $76.81 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $13.22M (+15.6%) Shares 22,928 (+18.0%) Est. Cost $495.43 Unrealized
POOL POOL CORP 0.1%
Value $11.25M (+18.5%) Shares 52,338 (+11.6%) Est. Cost $271.21 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.861M (+155.2%) Shares 12,511 (+48.7%) Est. Cost $212.36 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $2.094M (+432.8%) Shares 18,654 (+121.6%) Est. Cost $28.02 Unrealized
RIO RIO TINTO ADR 0.4%
Value $52.59M (+3.3%) Shares 554,020 (+1.5%) Est. Cost $47.85 Unrealized
TEX TEREX CORP 0.0%
Value $5.529M (+43.2%) Shares 76,366 (+16.9%) Est. Cost $58.87 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.553M (+42.0%) Shares 49,668 (+8.8%) Est. Cost $47.13 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $2.854M (+132.8%) Shares 104,234 (+5.1%) Est. Cost $15.31 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $2.641M (+151.0%) Shares 12,077 (+204.7%) Est. Cost $168.60 Unrealized
ITT ITT INC 0.1%
Value $13.2M (+13.2%) Shares 66,754 (+9.0%) Est. Cost $127.89 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $5.651M (+36.6%) Shares 66,332 (+5.6%) Est. Cost $35.90 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $26.89M (+5.9%) Shares 58,621 (+2.6%) Est. Cost $118.93 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.282M (+39.0%) Shares 31,340 (+8.7%) Est. Cost $120.33 Unrealized
SATS ECHOSTAR CORP 0.1%
Value $7.521M (+24.3%) Shares 74,102 (+43.4%) Est. Cost $60.54 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2.586M (+130.5%) Shares 47,080 (+39.3%) Est. Cost $34.71 Unrealized
SG SWEETGREEN INC 0.0%
Value $2.898M (+86.7%) Shares 329,058 (+10.0%) Est. Cost $20.30 Unrealized
IWM ISHARES RUSSELL 2000 0.0%
Value $4.487M (+41.3%) Shares 14,935 (+16.6%) Est. Cost $253.91 Unrealized
ALHC ALIGNMENT HLTHCARE 0.0%
Value $2.891M (+75.1%) Shares 121,418 (+29.6%) Est. Cost $18.11 Unrealized
DIOD DIODES INC 0.0%
Value $2.026M (+156.1%) Shares 18,521 (+59.9%) Est. Cost $64.32 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $3.794M (+46.6%) Shares 91,820 (+78.5%) Est. Cost $41.37 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTI 0.0%
Value $5.663M (+26.7%) Shares 225,970 (+9.5%) Est. Cost $21.95 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $3.903M (+43.1%) Shares 28,603 (+9.5%) Est. Cost $81.18 Unrealized
CLDX CELLDEX THERAPEUTICS 0.0%
Value $2.223M (+111.7%) Shares 59,732 (+80.5%) Est. Cost $34.44 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $1.971M (+130.8%) Shares 131,020 (+10.0%) Est. Cost $14.02 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.497M (+78.6%) Shares 35,800 (+9.1%) Est. Cost $37.56 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.828M (-27.4%) Shares 28,531 (+4.8%) Est. Cost $90.83 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $3.462M (+41.0%) Shares 7,604 (+5.1%) Est. Cost $232.97 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $2.213M (+81.5%) Shares 58,177 (+46.6%) Est. Cost $43.41 Unrealized
BRKR BRUKER CORP 0.0%
Value $2.051M (+90.1%) Shares 34,076 (+14.1%) Est. Cost $70.32 Unrealized
ROL ROLLINS INC 0.0%
Value $2.127M (+80.7%) Shares 50,952 (+131.2%) Est. Cost $34.73 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $27.89M (-3.3%) Shares 68,473 (+1.0%) Est. Cost $294.19 Unrealized
NKE NIKE INC CL B 0.1%
Value $8.624M (-9.9%) Shares 210,091 (+16.0%) Est. Cost $68.30 Unrealized
RAL RALLIANT CORP 0.0%
Value $2.062M (+79.6%) Shares 27,994 (+1.4%) Est. Cost $46.23 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $3.653M (-19.7%) Shares 108,750 (+8.6%) Est. Cost $42.86 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $7.67M (+13.1%) Shares 37,360 (+7.2%) Est. Cost $57.90 Unrealized
TRNS TRANSCAT INC 0.0%
Value $3.664M (+30.9%) Shares 39,494 (+3.6%) Est. Cost $63.91 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.248M (+205.9%) Shares 117,088 (+287.0%) Est. Cost $12.16 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $3.736M (-18.3%) Shares 158,170 (+5.6%) Est. Cost $33.25 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.894M (+38.7%) Shares 56,771 (+54.4%) Est. Cost $42.45 Unrealized
INTU INTUIT INC 0.1%
Value $12.21M (-5.9%) Shares 46,799 (+55.9%) Est. Cost $314.47 Unrealized
GFF GRIFFON CORP 0.0%
Value $2.659M (+40.0%) Shares 27,260 (+4.3%) Est. Cost $59.75 Unrealized
SAIA SAIA INC 0.0%
Value $3.483M (+27.6%) Shares 8,270 (+6.4%) Est. Cost $250.63 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $2.016M (+58.7%) Shares 7,041 (+200.0%) Est. Cost $202.97 Unrealized
CPB CAMPBELL SOUP 0.0%
Value $1.056M (+207.9%) Shares 47,392 (+207.9%) Est. Cost $26.02 Unrealized
KNF KNIFE RIVER CORP 0.1%
Value $7.76M (+10.1%) Shares 92,760 (+7.4%) Est. Cost $75.83 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $4.647M (+17.9%) Shares 31,670 (+8.2%) Est. Cost $51.52 Unrealized
TTI TETRA TECH INC 0.0%
Value $2.047M (+50.6%) Shares 180,674 (+13.2%) Est. Cost $8.14 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.932M (+15.1%) Shares 220,553 (+8.9%) Est. Cost $19.89 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $9.602M (+7.2%) Shares 54,627 (+20.7%) Est. Cost $167.91 Unrealized
SRE SEMPRA 0.2%
Value $27.33M (-2.2%) Shares 294,807 (+2.4%) Est. Cost $70.03 Unrealized
ALLY ALLY FINANCIAL INC. COMMON S 0.0%
Value $3.735M (+19.7%) Shares 81,285 (+2.2%) Est. Cost $25.64 Unrealized
QXO QXO INC 0.0%
Value $3.391M (+21.5%) Shares 196,258 (+36.5%) Est. Cost $22.31 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.546M (+61.5%) Shares 4,891 (+2.1%) Est. Cost $75.75 Unrealized
ORCL ORACLE CORP 0.3%
Value $46.99M (+1.3%) Shares 320,631 (+1.6%) Est. Cost $103.29 Unrealized
RXO RXO INC 0.0%
Value $1.117M (+109.2%) Shares 40,480 (+11.0%) Est. Cost $17.79 Unrealized
SEI SOLARIS ENGY INFRA 0.0%
Value $1.493M (+63.0%) Shares 18,561 (+14.6%) Est. Cost $56.52 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $1.709M (+50.4%) Shares 21,206 (+6.9%) Est. Cost $75.28 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $26.59M (-1.9%) Shares 1,188,250 (+10.3%) Est. Cost $21.86 Unrealized
HL HECLA MNG CO 0.0%
Value $3.233M (-13.5%) Shares 209,578 (+4.5%) Est. Cost $10.18 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.475M (+50.7%) Shares 34,157 (+47.5%) Est. Cost $47.71 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $1.079M (+79.5%) Shares 13,591 (+206.0%) Est. Cost $176.00 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $2.643M (+22.1%) Shares 115,515 (+6.6%) Est. Cost $20.71 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.177M (+27.9%) Shares 148,577 (+7.2%) Est. Cost $10.13 Unrealized
OKE ONEOK INC 0.2%
Value $35.75M (-1.3%) Shares 411,177 (+2.6%) Est. Cost $74.71 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.741M (+20.7%) Shares 58,905 (+9.1%) Est. Cost $38.42 Unrealized
IOT SAMSARA INC COMMON STOCK 0.1%
Value $9.454M (+5.1%) Shares 291,544 (+2.7%) Est. Cost $34.73 Unrealized
APG API GROUP CORP 0.0%
Value $5.092M (+9.5%) Shares 120,237 (+4.8%) Est. Cost $31.68 Unrealized
J JACOBS SOLUTIONS INC 0.2%
Value $27.47M (+1.6%) Shares 218,016 (+2.6%) Est. Cost $101.33 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value $2.008M (+27.2%) Shares 43,648 (+62.3%) Est. Cost $35.38 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $2.041M (+26.4%) Shares 39,561 (+9.4%) Est. Cost $29.21 Unrealized
MAC MACERICH CO 0.0%
Value $1.595M (+35.9%) Shares 63,301 (+1.9%) Est. Cost $20.05 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.027M (+68.1%) Shares 16,412 (+156.0%) Est. Cost $101.78 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.454M (+19.9%) Shares 64,611 (+24.3%) Est. Cost $35.66 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.287M (+21.5%) Shares 31,313 (+11.8%) Est. Cost $54.65 Unrealized
LOW LOWE'S COS 0.1%
Value $20.07M (-2.0%) Shares 91,017 (+5.1%) Est. Cost $202.69 Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.912M (+26.0%) Shares 2,416 (+2.1%) Est. Cost $364.75 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $3.44M (+12.8%) Shares 49,378 (+1.0%) Est. Cost $41.40 Unrealized
RDNT RADNET INC 0.0%
Value $2.41M (+19.2%) Shares 39,076 (+8.0%) Est. Cost $31.91 Unrealized
SHC SOTERA HEALTH COMPANY COMMON 0.0%
Value $1.158M (+49.8%) Shares 65,212 (+21.0%) Est. Cost $16.65 Unrealized
CRVS CORVUS PHARM INC 0.0%
Value $500K (+327.4%) Shares 33,458 (+318.2%) Est. Cost $15.27 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.588M (+7.1%) Shares 55,279 (+2.4%) Est. Cost $79.86 Unrealized
AZO AUTOZONE INC 0.1%
Value $11.82M (+3.1%) Shares 3,700 (+9.0%) Est. Cost $1449.00 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $2.842M (+12.4%) Shares 37,531 (+11.9%) Est. Cost $66.37 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $591K (+111.1%) Shares 5,020 (+45.3%) Est. Cost $107.91 Unrealized
RGTI RIGETTI COMPTR INC 0.0%
Value $634K (+92.7%) Shares 32,814 (+40.0%) Est. Cost $20.34 Unrealized
CVSA COVISTA INC 0.0%
Value $2.685M (+12.6%) Shares 21,536 (+4.2%) Est. Cost $76.76 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $926K (+46.8%) Shares 41,042 (+26.1%) Est. Cost $13.61 Unrealized
CNH CNH INDUSTRIVAL NV 0.0%
Value $3.061M (+10.2%) Shares 272,600 (+7.9%) Est. Cost $11.17 Unrealized
PCVX VAXCYTE INC 0.0%
Value $1.777M (+18.7%) Shares 30,576 (+18.7%) Est. Cost $54.58 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.663M (+20.0%) Shares 42,067 (+2.2%) Est. Cost $28.70 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value $42.45M (+0.7%) Shares 1,002,576 (+19.3%) Est. Cost $36.54 Unrealized
MBC MASTERBRAND INC 0.0%
Value $529K (+97.4%) Shares 51,351 (+59.6%) Est. Cost $9.33 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.733M (+17.2%) Shares 23,298 (+9.4%) Est. Cost $47.95 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $15.23M (+1.7%) Shares 84,793 (+2.0%) Est. Cost $135.64 Unrealized
EQPT EQUIPMENTSHARE.COM 0.0%
Value $390K (+158.3%) Shares 19,858 (+168.4%) Est. Cost $19.92 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.31M (+22.2%) Shares 10,422 (+18.1%) Est. Cost $168.58 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $1.516M (-11.7%) Shares 36,660 (+1.9%) Est. Cost $50.96 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $414K (+89.0%) Shares 30,462 (+65.0%) Est. Cost $15.66 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $996K (+23.7%) Shares 29,120 (+42.0%) Est. Cost $24.60 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.033M (+21.8%) Shares 15,048 (+13.9%) Est. Cost $77.30 Unrealized
CRGY CRESCENT ENERGY CO 0.0%
Value $588K (-22.0%) Shares 59,852 (+7.2%) Est. Cost $12.30 Unrealized
CVNA CARVANA CO 0.0%
Value $3.62M (+4.7%) Shares 55,000 (+400.0%) Est. Cost $127.00 Unrealized
HLMN HILLMAN SOLUTIONS 0.0%
Value $2.256M (+6.9%) Shares 267,352 (+5.4%) Est. Cost $8.43 Unrealized
MDLN MEDLINE INC 0.0%
Value $6.866M (-1.8%) Shares 174,100 (+10.8%) Est. Cost $43.33 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.235M (+10.4%) Shares 31,642 (+3.9%) Est. Cost $21.97 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $4.455M (-1.9%) Shares 241,970 (+13.6%) Est. Cost $14.28 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $674K (+14.6%) Shares 32,230 (+4.9%) Est. Cost $21.19 Unrealized
PWP PERELLA WEINBERG PTR 0.0%
Value $2.246M (+3.7%) Shares 140,697 (+18.0%) Est. Cost $18.43 Unrealized
FIP FTAI INFRA INC 0.0%
Value $2.213M (+3.2%) Shares 477,017 (+9.9%) Est. Cost $5.13 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.341M (+2.4%) Shares 26,074 (+26.7%) Est. Cost $60.63 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $2.457M (+1.9%) Shares 31,300 (+5.0%) Est. Cost $103.07 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $1.72M (+2.5%) Shares 30,289 (+5.6%) Est. Cost $38.75 Unrealized
IE IVANHOE ELECT INC 0.0%
Value $1.409M (-2.7%) Shares 146,619 (+19.7%) Est. Cost $14.04 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $3.66M (+0.6%) Shares 122,636 (+2.3%) Est. Cost $23.30 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $2.448M (+0.8%) Shares 57,750 (+11.8%) Est. Cost $38.50 Unrealized

Exited Positions (60)

HON HONEYWELL INTERNATIONAL INC 0.1%
Value $11.54M Shares 51,045 Est. Cost $125.55 Unrealized
SKM SK TELECOM CO LTD ADR 0.0%
Value $7.024M Shares 239,810 Est. Cost $22.01 Unrealized
CCL CARNIVAL CORP 0.0%
Value $6.351M Shares 245,446 Est. Cost $29.19 Unrealized
AEG AEGON NV AMERICAN REG SHR NL 0.0%
Value $4.676M Shares 644,010 Est. Cost $6.71 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.429M Shares 79,590 Est. Cost $67.39 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $3.803M Shares 127,690 Est. Cost $34.09 Unrealized
EQH EQUITABLE HOLDINGS INC COMMO 0.0%
Value $3.314M Shares 89,290 Est. Cost $28.76 Unrealized
HUBS HUBSPOT INC 0.0%
Value $3.247M Shares 13,300 Est. Cost $619.42 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $3.134M Shares 23,130 Est. Cost $48.74 Unrealized
MASI MASIMO CORP 0.0%
Value $2.627M Shares 14,771 Est. Cost $131.91 Unrealized
CUBE CUBESMART L.P. COMMON STOCK 0.0%
Value $2.45M Shares 66,860 Est. Cost $39.98 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $2.028M Shares 57,699 Est. Cost $21.06 Unrealized
CRDO CREDO TECH GRP HLDG 0.0%
Value $1.983M Shares 21,129 Est. Cost $95.75 Unrealized
DEO DIAGEO PLC 0.0%
Value $1.93M Shares 25,925 Est. Cost $86.29 Unrealized
AL AIR LEASE CORPORATION CL A 0.0%
Value $1.709M Shares 26,325 Est. Cost $43.18 Unrealized
STWD STARWOOD PROPERTY TRUST, INC 0.0%
Value $1.586M Shares 92,120 Est. Cost $18.78 Unrealized
TRNO TERRENO REALTY CORPORATION C 0.0%
Value $1.586M Shares 25,815 Est. Cost $61.81 Unrealized
SEE SEALED AIR CORP 0.0%
Value $1.552M Shares 36,896 Est. Cost $33.50 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.499M Shares 32,734 Est. Cost $26.02 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.365M Shares 18,060 Est. Cost $53.24 Unrealized
NUVL NUVALENT INC 0.0%
Value $1.205M Shares 11,761 Est. Cost $71.21 Unrealized
APGE APOGEE THERA INC 0.0%
Value $1.081M Shares 12,844 Est. Cost $26.72 Unrealized
BRBR BELLRING DISTRIBUTION 0.0%
Value $1.062M Shares 65,951 Est. Cost $42.60 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.053M Shares 10,824 Est. Cost $35.33 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.006M Shares 25,000 Est. Cost $22.69 Unrealized
TPH TRI POINTE HOMES, INC. 0.0%
Value $998K Shares 21,368 Est. Cost $16.67 Unrealized
MGNI MAGNITE INC 0.0%
Value $913K Shares 76,813 Est. Cost $18.90 Unrealized
CBZ CBIZ INC 0.0%
Value $776K Shares 28,887 Est. Cost $70.78 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST, I 0.0%
Value $755K Shares 39,422 Est. Cost $21.76 Unrealized
SLNO SOLENO THERA INC 0.0%
Value $701K Shares 20,941 Est. Cost $52.72 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $629K Shares 2,975 Est. Cost $121.50 Unrealized
GLIBK GCI LIBERTY INC. COMMON STOC 0.0%
Value $626K Shares 16,840 Est. Cost $38.16 Unrealized
IONQ IONQ INC 0.0%
Value $568K Shares 19,706 Est. Cost $49.50 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL IN 0.0%
Value $543K Shares 6,793 Est. Cost $19.89 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $530K Shares 57,262 Est. Cost $11.69 Unrealized
NVRI HARSCO CORP 0.0%
Value $398K Shares 20,270 Est. Cost $17.00 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $384K Shares 20,361 Est. Cost $18.20 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $346K Shares 32,739 Est. Cost $17.59 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $336K Shares 8,569 Est. Cost $27.91 Unrealized
KW KENNEDY-WILSON HOLDINGS 0.0%
Value $324K Shares 29,939 Est. Cost $16.93 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $322K Shares 13,015 Est. Cost $46.11 Unrealized
SDHC SMITH DOUGLAS HOMES 0.0%
Value $320K Shares 25,006 Est. Cost $25.02 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value $171K Shares 9,806 Est. Cost $53.90 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $168K Shares 24,104 Est. Cost $9.70 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $166K Shares 10,059 Est. Cost $18.75 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $164K Shares 4,878 Est. Cost $22.68 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $148K Shares 3,725 Est. Cost $55.67 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $136K Shares 3,556 Est. Cost $69.55 Unrealized
GDEN GOLDEN ENTERTAINMENT INC COM 0.0%
Value $133K Shares 4,994 Est. Cost $44.39 Unrealized
VITL VITAL FARMS INC 0.0%
Value $130K Shares 9,200 Est. Cost $35.19 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $129K Shares 5,794 Est. Cost $17.22 Unrealized
EMBC EMBECTA CORP. COMMON STOCK 0.0%
Value $129K Shares 14,616 Est. Cost $26.07 Unrealized
UHT UNIVERSAL HEALTH REALTY INCO 0.0%
Value $128K Shares 3,169 Est. Cost $62.55 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $121K Shares 7,567 Est. Cost $57.47 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $107K Shares 24,338 Est. Cost $8.08 Unrealized
CABO CABLE ONE INC 0.0%
Value $104K Shares 1,137 Est. Cost $1249.23 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $100K Shares 6,053 Est. Cost $57.39 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $95,000 Shares 5,685 Est. Cost $17.76 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $93,000 Shares 16,341 Est. Cost $11.91 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $84,000 Shares 12,159 Est. Cost $19.69 Unrealized

Decreased Positions (309)

MU MICRON TECHNOLOGY 1.6%
Value $234M (+203.4%) Shares 202,775 (-11.2%) Est. Cost $180.86 Unrealized
AMD ADVANCED MICRO DEVICES 1.2%
Value $183M (+154.7%) Shares 314,887 (-10.8%) Est. Cost $115.10 Unrealized
AMAT APPLIED MATERIALS INC 0.6%
Value $82.86M (+98.0%) Shares 114,610 (-6.4%) Est. Cost $81.76 Unrealized
AAPL APPLE INC 3.5%
Value $520M (+8.5%) Shares 1,798,007 (-4.9%) Est. Cost $100.62 Unrealized
AMZN AMAZON.COM INC 2.7%
Value $393M (+11.4%) Shares 1,647,507 (-2.7%) Est. Cost $124.14 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $4.475M (-89.1%) Shares 17,504 (-89.6%) Est. Cost $165.00 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $55.66M (-35.0%) Shares 440,600 (-28.3%) Est. Cost $97.71 Unrealized
DELL DELL TECHNOLOGIES INC 0.5%
Value $67.73M (+63.6%) Shares 156,990 (-37.8%) Est. Cost $78.39 Unrealized
SYY SYSCO CORP 0.0%
Value $3.215M (-88.6%) Shares 38,463 (-90.2%) Est. Cost $78.51 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.6%
Value $82.46M (+39.0%) Shares 293,420 (-2.7%) Est. Cost $192.55 Unrealized
QCOM QUALCOMM INC 0.6%
Value $88.79M (+33.0%) Shares 480,503 (-7.3%) Est. Cost $118.34 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $46.74M (-30.0%) Shares 341,899 (-13.1%) Est. Cost $86.55 Unrealized
CVS CVS HEALTH CORPORATION 0.1%
Value $10.2M (-66.3%) Shares 98,581 (-76.6%) Est. Cost $77.81 Unrealized
KR KROGER CO 0.3%
Value $43.45M (-30.7%) Shares 782,469 (-9.7%) Est. Cost $54.37 Unrealized
CSCO CISCO SYSTEM INC 0.6%
Value $87.21M (+25.7%) Shares 742,453 (-17.0%) Est. Cost $54.38 Unrealized
GLW CORNING INC 0.2%
Value $31.41M (+85.8%) Shares 122,962 (-1.1%) Est. Cost $59.99 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value $31.49M (+79.4%) Shares 41,267 (-8.2%) Est. Cost $403.60 Unrealized
UBER UBER TECHNOLOGIES INC COMMON 0.1%
Value $11.86M (-53.2%) Shares 164,358 (-53.3%) Est. Cost $71.91 Unrealized
JBL JABIL CIRCUIT INC 0.4%
Value $54.84M (+32.0%) Shares 142,274 (-9.0%) Est. Cost $98.12 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $19.6M (-39.8%) Shares 204,180 (-21.3%) Est. Cost $108.93 Unrealized
CAT CATERPILLAR INC 0.3%
Value $39.05M (+48.8%) Shares 36,669 (-1.0%) Est. Cost $220.33 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $26.94M (-31.8%) Shares 227,893 (-33.7%) Est. Cost $95.15 Unrealized
ABT ABBOTT LABS 0.1%
Value $12.36M (-48.7%) Shares 136,161 (-41.9%) Est. Cost $71.44 Unrealized
CMI CUMMINS INC 0.5%
Value $66.16M (+20.3%) Shares 92,768 (-9.3%) Est. Cost $199.92 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.11M (-50.0%) Shares 27,934 (-42.1%) Est. Cost $381.14 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.633M (-87.1%) Shares 69,128 (-87.8%) Est. Cost $29.45 Unrealized
PDD PDD HOLDINGS INC. 0.1%
Value $12.44M (-44.8%) Shares 163,100 (-26.1%) Est. Cost $123.65 Unrealized
NTAP NETAPP INC 0.2%
Value $35.94M (+37.3%) Shares 232,233 (-9.2%) Est. Cost $92.95 Unrealized
NVS NOVARTIS AG 0.2%
Value $31.54M (-22.9%) Shares 201,250 (-24.9%) Est. Cost $101.87 Unrealized
WLK WESTLAKE CHEMICALS 0.1%
Value $11.44M (-45.0%) Shares 156,757 (-12.0%) Est. Cost $83.50 Unrealized
MDT MEDTRONIC INC 0.4%
Value $51.61M (-15.1%) Shares 659,759 (-6.0%) Est. Cost $87.15 Unrealized
PEN PENUMBRA INC 0.0%
Value $3.635M (-71.6%) Shares 11,511 (-70.5%) Est. Cost $214.19 Unrealized
NOW SERVICENOW INC 0.2%
Value $27.31M (-24.9%) Shares 275,120 (-20.9%) Est. Cost $146.28 Unrealized
NEM NEWMONT MINING 0.2%
Value $26.55M (-25.3%) Shares 284,317 (-13.4%) Est. Cost $94.60 Unrealized
TMUS T MOBILE US INC 0.1%
Value $15.24M (-36.9%) Shares 90,870 (-21.0%) Est. Cost $196.82 Unrealized
TSLA TESLA INC 0.8%
Value $118M (+8.1%) Shares 280,124 (-4.4%) Est. Cost $232.42 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $16.83M (-31.9%) Shares 532,409 (-2.4%) Est. Cost $52.67 Unrealized
DT DYNATRACE HOLDINGS LLC 0.0%
Value $4.045M (-65.9%) Shares 92,123 (-71.3%) Est. Cost $49.69 Unrealized
T AT&T INC 0.1%
Value $8.587M (-47.4%) Shares 414,819 (-26.3%) Est. Cost $23.74 Unrealized
META META PLATFORMS INC 1.4%
Value $206M (-3.6%) Shares 366,423 (-2.1%) Est. Cost $228.35 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $13.72M (-35.9%) Shares 115,967 (-39.6%) Est. Cost $118.02 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $23.35M (-24.5%) Shares 200,122 (-5.3%) Est. Cost $126.67 Unrealized
COHR COHERENT CORP 0.0%
Value $1.519M (-82.8%) Shares 3,850 (-89.6%) Est. Cost $49.32 Unrealized
CRM SALESFORCE.COM 0.2%
Value $27.91M (-20.5%) Shares 178,165 (-5.3%) Est. Cost $159.60 Unrealized
C CITIGROUP INC 0.3%
Value $46.07M (+16.6%) Shares 329,134 (-5.5%) Est. Cost $84.00 Unrealized
CVX CHEVRON CORP 0.2%
Value $24.55M (-21.0%) Shares 148,124 (-1.3%) Est. Cost $106.81 Unrealized
STT STATE STREET CORP 0.2%
Value $33.15M (+22.0%) Shares 195,455 (-9.0%) Est. Cost $71.67 Unrealized
MKSI MKS INSTRUMENTS INC 0.1%
Value $13.4M (+79.1%) Shares 30,135 (-7.5%) Est. Cost $93.88 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value $6.694M (-46.2%) Shares 8,423 (-50.7%) Est. Cost $328.71 Unrealized
MNST MONSTER BEVERAGE CORP 0.2%
Value $25.51M (+28.5%) Shares 265,384 (-3.1%) Est. Cost $43.68 Unrealized
BCS BARCLAYS PLC 0.3%
Value $45.37M (+13.9%) Shares 1,688,920 (-10.2%) Est. Cost $10.78 Unrealized
SNN SMITH & NEPHEW PLC UK ADR 0.2%
Value $23.44M (-18.5%) Shares 813,500 (-10.1%) Est. Cost $34.21 Unrealized
KKR KKR & CO INC 0.0%
Value $4.855M (-51.9%) Shares 52,891 (-51.5%) Est. Cost $141.61 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value $27.64M (-15.8%) Shares 126,550 (-23.6%) Est. Cost $133.57 Unrealized
BALL BALL CORP 0.2%
Value $24.23M (-17.6%) Shares 388,379 (-21.9%) Est. Cost $59.59 Unrealized
GEV GE VERNOVA INC 0.2%
Value $28.78M (+21.1%) Shares 24,495 (-10.0%) Est. Cost $158.10 Unrealized
DUOL DUOLINGO INC 0.0%
Value $1.466M (-76.8%) Shares 12,740 (-80.1%) Est. Cost $142.60 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $15.19M (-23.8%) Shares 28,032 (-16.6%) Est. Cost $348.46 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $12.11M (+63.6%) Shares 47,599 (-3.1%) Est. Cost $248.27 Unrealized
ENSG THE ENSIGN GROUP INC 0.1%
Value $14.48M (-24.2%) Shares 90,311 (-4.7%) Est. Cost $118.04 Unrealized
NET CLOUDFLARE INC 0.1%
Value $20.98M (-17.7%) Shares 85,532 (-30.8%) Est. Cost $63.99 Unrealized
XYZ BLOCK INC 0.0%
Value $3.04M (-59.5%) Shares 40,000 (-68.0%) Est. Cost $70.84 Unrealized
PTC PTC INC 0.0%
Value $1.072M (-80.5%) Shares 9,437 (-75.5%) Est. Cost $158.96 Unrealized
AMGN AMGEN INC 0.3%
Value $40.66M (-8.5%) Shares 112,278 (-11.1%) Est. Cost $129.90 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $29.36M (+13.1%) Shares 614,164 (-12.4%) Est. Cost $31.87 Unrealized
D DOMINION RESOURCES INC 0.1%
Value $9.215M (-26.5%) Shares 134,922 (-33.5%) Est. Cost $56.23 Unrealized
BBY BEST BUY CO INC 0.2%
Value $27.44M (+13.6%) Shares 361,676 (-3.9%) Est. Cost $67.77 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $3.399M (-49.2%) Shares 15,952 (-47.8%) Est. Cost $174.72 Unrealized
MUSA MURPHY USA INC 0.0%
Value $2.919M (-52.7%) Shares 5,416 (-56.7%) Est. Cost $314.25 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $10.71M (-22.6%) Shares 56,459 (-19.5%) Est. Cost $190.39 Unrealized
INCY INCYTE CORP 0.2%
Value $27.86M (+12.4%) Shares 245,750 (-6.7%) Est. Cost $58.48 Unrealized
GL GLOBE LIFE INC 0.2%
Value $29.48M (+11.6%) Shares 164,995 (-13.1%) Est. Cost $134.16 Unrealized
DDOG DATADOG INC 0.0%
Value $6.509M (-31.1%) Shares 25,000 (-68.8%) Est. Cost $101.27 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $810K (-78.4%) Shares 9,052 (-80.1%) Est. Cost $86.85 Unrealized
MSFT MICROSOFT 2.8%
Value $408M (-0.7%) Shares 1,093,058 (-1.5%) Est. Cost $94.61 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $34.61M (+9.2%) Shares 34,222 (-8.7%) Est. Cost $421.90 Unrealized
TRMB TRIMBLE NAVIGATION LIMITED 0.0%
Value $3.001M (-48.9%) Shares 58,654 (-34.8%) Est. Cost $74.00 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $11.39M (-19.6%) Shares 75,900 (-50.5%) Est. Cost $34.79 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $487K (-84.8%) Shares 28,771 (-86.9%) Est. Cost $10.92 Unrealized
SANM SANMINA CORP 0.0%
Value $6.26M (+70.9%) Shares 24,736 (-12.5%) Est. Cost $60.19 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $167K (-93.9%) Shares 39,275 (-79.4%) Est. Cost $15.29 Unrealized
RBC RBC BEARINGS INC COMMON STOC 0.0%
Value $5.698M (-30.9%) Shares 8,847 (-41.7%) Est. Cost $347.05 Unrealized
SITM SITIME CORP 0.0%
Value $6.554M (+63.3%) Shares 8,790 (-24.4%) Est. Cost $207.17 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM 0.0%
Value $810K (-75.7%) Shares 21,000 (-79.0%) Est. Cost $30.77 Unrealized
DOCS DOXIMITY INC 0.0%
Value $771K (-75.8%) Shares 37,177 (-72.9%) Est. Cost $33.30 Unrealized
BP BP PLC ADR 0.0%
Value $4.298M (-36.0%) Shares 116,310 (-18.6%) Est. Cost $31.08 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.816M (-45.8%) Shares 54,000 (-51.0%) Est. Cost $36.35 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.715M (-46.6%) Shares 12,551 (-53.6%) Est. Cost $108.36 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $377K (-85.6%) Shares 19,870 (-80.3%) Est. Cost $23.99 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value $20.56M (+11.2%) Shares 86,312 (-12.6%) Est. Cost $139.93 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS 0.1%
Value $7.838M (+36.0%) Shares 20,604 (-20.6%) Est. Cost $90.94 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $982K (-67.3%) Shares 3,358 (-61.7%) Est. Cost $482.51 Unrealized
STZ CONSTELLATION BRANDS INC A 0.0%
Value $1.7M (-54.3%) Shares 12,225 (-50.7%) Est. Cost $138.44 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $722K (-73.6%) Shares 5,902 (-72.8%) Est. Cost $114.06 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $22.71M (-8.1%) Shares 228,692 (-7.4%) Est. Cost $112.74 Unrealized
BJ BJ'S WHOLESALE CLUB HLDGS IN 0.1%
Value $11.4M (-14.8%) Shares 130,694 (-3.9%) Est. Cost $94.94 Unrealized
MYRG MYR GROUP INC 0.0%
Value $5.851M (+50.4%) Shares 11,693 (-15.1%) Est. Cost $104.89 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.603M (-40.9%) Shares 31,670 (-49.0%) Est. Cost $63.72 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $7.755M (-18.7%) Shares 45,015 (-12.9%) Est. Cost $111.34 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.529M (+35.5%) Shares 136,730 (-5.6%) Est. Cost $9.01 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.044M (-60.5%) Shares 9,202 (-42.5%) Est. Cost $201.63 Unrealized
KT KT CORP 0.0%
Value $4.034M (-27.7%) Shares 233,440 (-10.3%) Est. Cost $14.74 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $536K (-74.3%) Shares 3,177 (-78.7%) Est. Cost $101.92 Unrealized
SSRM SSR MINING IN 0.0%
Value $4.711M (-24.4%) Shares 166,570 (-21.5%) Est. Cost $22.65 Unrealized
CHEF THE CHEFS'S WAREHOUSE INC 0.0%
Value $852K (-64.1%) Shares 8,873 (-77.8%) Est. Cost $50.80 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.283M (-39.6%) Shares 6,524 (-51.4%) Est. Cost $111.46 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $236K (-85.8%) Shares 9,526 (-86.0%) Est. Cost $23.75 Unrealized
SPY SPIDER UNIT TRUST 0.3%
Value $37.99M (+3.8%) Shares 50,875 (-9.6%) Est. Cost $260.95 Unrealized
DNOW NOW INC 0.0%
Value $594K (-70.0%) Shares 45,767 (-72.5%) Est. Cost $14.75 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.024M (-57.2%) Shares 14,776 (-57.5%) Est. Cost $75.58 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value $7.023M (+24.2%) Shares 89,133 (-6.9%) Est. Cost $46.05 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $1.728M (-43.8%) Shares 23,000 (-56.4%) Est. Cost $30.42 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6.819M (-16.5%) Shares 393,000 (-27.6%) Est. Cost $27.22 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $2.59M (+102.2%) Shares 37,200 (-8.4%) Est. Cost $30.41 Unrealized
IVZ INVESCO LTD 0.2%
Value $24.64M (+5.6%) Shares 933,601 (-2.8%) Est. Cost $27.12 Unrealized
DVA DAVITA INC 0.2%
Value $33.31M (-3.7%) Shares 149,717 (-33.5%) Est. Cost $132.97 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $4.526M (-21.9%) Shares 15,152 (-25.0%) Est. Cost $141.49 Unrealized
SHOP SHOPIFY INC 0.1%
Value $19.77M (-6.0%) Shares 173,166 (-2.4%) Est. Cost $43.33 Unrealized
MDB MONGODB INC 0.1%
Value $11.39M (+12.4%) Shares 33,912 (-18.1%) Est. Cost $270.98 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.997M (+45.6%) Shares 25,454 (-20.5%) Est. Cost $46.52 Unrealized
MOD MODINE MFG CO 0.0%
Value $1.924M (-38.9%) Shares 7,207 (-50.4%) Est. Cost $101.05 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.532M (-44.3%) Shares 37,500 (-63.3%) Est. Cost $28.41 Unrealized
PSX PHILLIPS 66 0.1%
Value $8.294M (-12.4%) Shares 49,059 (-5.6%) Est. Cost $116.01 Unrealized
FLEX FLEXTRONICS INTERNATIONAL SN 0.1%
Value $8.834M (+15.2%) Shares 54,506 (-53.5%) Est. Cost $31.80 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.297M (-46.8%) Shares 25,800 (-56.6%) Est. Cost $38.05 Unrealized
COCO VITA COCO CO INC 0.0%
Value $694K (-61.4%) Shares 10,500 (-72.0%) Est. Cost $42.80 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $566K (-66.1%) Shares 8,519 (-49.2%) Est. Cost $117.34 Unrealized
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $14.27M (+8.4%) Shares 38,493 (-4.4%) Est. Cost $141.02 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $665K (-62.2%) Shares 22,530 (-70.0%) Est. Cost $55.33 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.729M (-38.7%) Shares 10,472 (-32.0%) Est. Cost $119.83 Unrealized
CARG CARGURUS INC 0.0%
Value $1.851M (-36.7%) Shares 54,299 (-36.8%) Est. Cost $33.51 Unrealized
CORT CONCEPT THERAPEUTICS INC 0.0%
Value $2.016M (+112.0%) Shares 23,194 (-1.7%) Est. Cost $19.01 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $4.531M (-18.5%) Shares 342,600 (-7.5%) Est. Cost $15.02 Unrealized
BHE BENCHMARK ELECTRONIC INC 0.0%
Value $891K (-53.4%) Shares 9,028 (-73.6%) Est. Cost $43.09 Unrealized
AAON AAON INC 0.0%
Value $4.897M (+26.3%) Shares 38,602 (-17.6%) Est. Cost $61.64 Unrealized
UPWK UPWORK INC 0.0%
Value $272K (-78.9%) Shares 32,500 (-72.4%) Est. Cost $16.99 Unrealized
VCYT VERACYTE INC 0.0%
Value $3.058M (+49.5%) Shares 52,070 (-18.0%) Est. Cost $27.84 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.797M (-35.8%) Shares 14,663 (-44.7%) Est. Cost $54.83 Unrealized
R RYDER SYSTEM INC 0.0%
Value $3.434M (-21.6%) Shares 13,019 (-39.2%) Est. Cost $115.50 Unrealized
NXT NEXTRACKER INC 0.0%
Value $7.262M (-11.3%) Shares 60,951 (-10.2%) Est. Cost $53.96 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value $3.613M (+33.9%) Shares 6,254 (-7.4%) Est. Cost $262.32 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $1.609M (-36.1%) Shares 13,146 (-61.9%) Est. Cost $70.36 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.37M (-39.2%) Shares 18,396 (-39.4%) Est. Cost $60.22 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $8.175M (+11.8%) Shares 41,480 (-17.4%) Est. Cost $40.68 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $734K (-53.6%) Shares 9,450 (-54.7%) Est. Cost $34.52 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $3.684M (+28.9%) Shares 60,445 (-5.7%) Est. Cost $34.99 Unrealized
CG CARLYLE GROUP INC COMMON STO 0.0%
Value $3.063M (-21.0%) Shares 72,727 (-9.2%) Est. Cost $35.51 Unrealized
H HYATT HOTELS CORP 0.0%
Value $2.45M (-24.4%) Shares 12,635 (-43.9%) Est. Cost $121.47 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $6.199M (+14.0%) Shares 25,287 (-7.0%) Est. Cost $61.89 Unrealized
EXEL EXELIXIS INC 0.0%
Value $4.438M (+19.7%) Shares 81,576 (-5.7%) Est. Cost $20.07 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6.648M (+12.3%) Shares 9,452 (-1.6%) Est. Cost $312.93 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.66M (+77.5%) Shares 19,882 (-1.5%) Est. Cost $54.42 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $8.765M (+8.9%) Shares 11,567 (-2.1%) Est. Cost $112.57 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.257M (-35.9%) Shares 7,652 (-42.9%) Est. Cost $85.57 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.444M (+94.6%) Shares 7,623 (-4.4%) Est. Cost $28.94 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $25.16M (-2.7%) Shares 337,542 (-1.8%) Est. Cost $67.00 Unrealized
DXCM DEXCOM INC 0.1%
Value $18.92M (-3.4%) Shares 280,905 (-9.9%) Est. Cost $76.45 Unrealized
RBLX ROBLOX CORPORATION CL A 0.1%
Value $7.598M (-8.0%) Shares 139,727 (-4.4%) Est. Cost $40.14 Unrealized
GM GENERAL MTRS CO 0.2%
Value $28.4M (-2.3%) Shares 368,484 (-5.5%) Est. Cost $43.61 Unrealized
AR ANTERO RESOURCES CORPORATION 0.0%
Value $2.916M (-18.5%) Shares 82,984 (-1.5%) Est. Cost $29.82 Unrealized
VAL VALARIS LIMITED 0.0%
Value $1.331M (-32.6%) Shares 18,340 (-8.9%) Est. Cost $71.28 Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.006M (+46.7%) Shares 6,673 (-1.1%) Est. Cost $34.52 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $1.279M (-32.9%) Shares 18,685 (-46.5%) Est. Cost $89.21 Unrealized
ROIV ROIVANT SCIENCES LTD COMMON 0.0%
Value $4.351M (+16.2%) Shares 122,933 (-9.1%) Est. Cost $13.04 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $3.573M (-14.1%) Shares 24,052 (-16.4%) Est. Cost $72.90 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.528M (+61.0%) Shares 12,296 (-9.2%) Est. Cost $114.64 Unrealized
UNM UNUM GROUP 0.0%
Value $4.292M (+15.4%) Shares 48,000 (-5.7%) Est. Cost $38.59 Unrealized
AGYS AGILYSYS INC 0.0%
Value $640K (-47.0%) Shares 6,116 (-64.0%) Est. Cost $65.58 Unrealized
ETSY ETSY INC 0.0%
Value $1.794M (+44.7%) Shares 23,806 (-4.0%) Est. Cost $60.65 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $7.318M (+8.0%) Shares 147,670 (-20.3%) Est. Cost $39.60 Unrealized
TVTX TRAVERE THERA INC 0.0%
Value $1.267M (+71.2%) Shares 22,298 (-10.5%) Est. Cost $18.80 Unrealized
VCEL VERICEL CORP 0.0%
Value $560K (-48.2%) Shares 12,577 (-62.6%) Est. Cost $52.37 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $3.774M (-12.1%) Shares 8,905 (-39.3%) Est. Cost $128.36 Unrealized
NAVN NAVAN INC 0.0%
Value $2.089M (+32.7%) Shares 91,321 (-23.2%) Est. Cost $13.30 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $1.305M (+63.5%) Shares 45,211 (-1.7%) Est. Cost $36.70 Unrealized
FN FABRINET 0.1%
Value $7.858M (+6.0%) Shares 13,980 (-1.7%) Est. Cost $140.55 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $4.921M (-8.0%) Shares 70,524 (-2.6%) Est. Cost $68.97 Unrealized
CRC CALIFORNIA RESOURCES CORPORA 0.0%
Value $829K (-34.2%) Shares 15,687 (-13.7%) Est. Cost $40.29 Unrealized
MDGL MADRIGAL PHARM INC 0.0%
Value $1.087M (-27.7%) Shares 2,025 (-29.5%) Est. Cost $373.08 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $5.013M (+8.9%) Shares 212,310 (-3.6%) Est. Cost $24.45 Unrealized
KRYS KRYSTAL BIOTECH 0.0%
Value $2.062M (+23.6%) Shares 5,548 (-14.1%) Est. Cost $184.46 Unrealized
OPCH OPTION CARE HEALTH INC COMMO 0.0%
Value $924K (-29.0%) Shares 44,059 (-8.8%) Est. Cost $30.11 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.985M (+23.3%) Shares 41,580 (-9.1%) Est. Cost $38.66 Unrealized
MIRM MIRUM PHARM INC 0.0%
Value $1.968M (+22.5%) Shares 16,814 (-3.3%) Est. Cost $64.83 Unrealized
KMX CARMAX INC 0.0%
Value $1.869M (+24.0%) Shares 35,330 (-2.5%) Est. Cost $48.00 Unrealized
RMBS RAMBUS INC 0.0%
Value $4.586M (+8.5%) Shares 34,548 (-29.7%) Est. Cost $28.60 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.604M (+28.6%) Shares 32,588 (-1.2%) Est. Cost $61.72 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $1.519M (+30.7%) Shares 40,737 (-16.8%) Est. Cost $22.76 Unrealized
CROX CROCS INC 0.0%
Value $1.939M (+22.5%) Shares 16,072 (-15.7%) Est. Cost $73.83 Unrealized
HLI HOULIHAN LOKEY INC. CL A 0.0%
Value $2.037M (-14.7%) Shares 15,190 (-8.6%) Est. Cost $110.20 Unrealized
EQIX EQUINIX INC 0.1%
Value $19.2M (-1.8%) Shares 18,419 (-7.6%) Est. Cost $651.67 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.197M (+39.7%) Shares 11,041 (-3.5%) Est. Cost $66.91 Unrealized
WAT WATERS CORP 0.0%
Value $2.933M (+12.9%) Shares 7,819 (-10.3%) Est. Cost $255.49 Unrealized
AXSM AXSOME THERA INC 0.0%
Value $1.074M (-23.7%) Shares 4,389 (-47.3%) Est. Cost $82.49 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value $2.612M (-11.3%) Shares 54,141 (-9.2%) Est. Cost $40.70 Unrealized
NOG NORTHERN OIL AND GAS, INC. C 0.0%
Value $380K (-46.3%) Shares 20,917 (-13.7%) Est. Cost $32.60 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $929K (+52.5%) Shares 63,887 (-10.6%) Est. Cost $9.43 Unrealized
KN KNOWLES CORP 0.0%
Value $878K (+57.1%) Shares 21,162 (-2.8%) Est. Cost $21.18 Unrealized
NOVT NOVANTA INC COMMON STOCK 0.0%
Value $1.589M (+24.5%) Shares 9,794 (-9.3%) Est. Cost $145.85 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.394M (+28.6%) Shares 16,634 (-5.1%) Est. Cost $49.81 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $1.571M (-16.3%) Shares 22,107 (-20.3%) Est. Cost $28.33 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.153M (-20.7%) Shares 45,062 (-2.2%) Est. Cost $19.34 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $263K (-53.4%) Shares 8,896 (-39.1%) Est. Cost $73.48 Unrealized
TPB TURNING POINT BRANDS 0.0%
Value $1.495M (-15.9%) Shares 17,632 (-13.9%) Est. Cost $90.53 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $2.255M (-10.6%) Shares 20,321 (-38.9%) Est. Cost $73.97 Unrealized
ASO ACADEMY SPORTS AND OUTDOORS 0.0%
Value $675K (-28.1%) Shares 14,327 (-13.9%) Est. Cost $38.57 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $3.06M (+9.2%) Shares 91,280 (-9.0%) Est. Cost $36.78 Unrealized
FTDR FRONTDOOR INC COMMON STOCK 0.0%
Value $1.216M (+26.4%) Shares 15,672 (-14.0%) Est. Cost $24.60 Unrealized
NOV NOV INC 0.0%
Value $2.096M (-10.8%) Shares 112,973 (-9.6%) Est. Cost $17.49 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.42M (+21.7%) Shares 17,270 (-6.0%) Est. Cost $65.83 Unrealized
CXW CORECIVIC INC 0.0%
Value $766K (+48.4%) Shares 25,188 (-7.7%) Est. Cost $11.86 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.39M (+21.5%) Shares 46,370 (-8.5%) Est. Cost $26.67 Unrealized
ORA ORMAT TECHNOLOGIES INC. COMM 0.0%
Value $1.838M (-11.6%) Shares 16,877 (-9.2%) Est. Cost $84.99 Unrealized
RH RH 0.0%
Value $834K (-22.2%) Shares 5,066 (-33.9%) Est. Cost $222.70 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.492M (-6.3%) Shares 54,174 (-9.2%) Est. Cost $63.73 Unrealized
ARCB ARCBEST CORP 0.0%
Value $799K (+40.9%) Shares 5,568 (-3.5%) Est. Cost $41.68 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5.857M (-3.8%) Shares 24,678 (-5.4%) Est. Cost $237.95 Unrealized
QRVO QORVO INC 0.0%
Value $1.863M (+13.9%) Shares 19,974 (-5.4%) Est. Cost $76.77 Unrealized
LIN NEW LINDE PLC 0.2%
Value $28.29M (-0.8%) Shares 54,514 (-5.2%) Est. Cost $371.81 Unrealized
ROG ROGERS CORP 0.0%
Value $684K (+48.4%) Shares 4,178 (-2.9%) Est. Cost $84.26 Unrealized
DAN DANA INCORPORATED 0.0%
Value $762K (-22.6%) Shares 27,989 (-4.3%) Est. Cost $14.51 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.806M (+13.4%) Shares 10,754 (-3.6%) Est. Cost $30.91 Unrealized
CSL CARLISLE COS INC 0.0%
Value $4.689M (+4.7%) Shares 12,926 (-3.7%) Est. Cost $176.13 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.02M (-9.4%) Shares 38,886 (-10.4%) Est. Cost $32.30 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.005M (+3.6%) Shares 18,172 (-4.7%) Est. Cost $96.84 Unrealized
KD KYNDRYL HOLDINGS 0.0%
Value $662K (-21.6%) Shares 58,575 (-8.8%) Est. Cost $17.93 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $2.949M (+6.5%) Shares 35,400 (-10.1%) Est. Cost $58.29 Unrealized
AORT CRYOLIFE INC 0.0%
Value $197K (-47.3%) Shares 8,773 (-14.1%) Est. Cost $20.79 Unrealized
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $390K (-31.2%) Shares 2,362 (-14.5%) Est. Cost $274.88 Unrealized
LRN STRIDE INC COMMON STOCK 0.0%
Value $775K (-18.0%) Shares 8,981 (-16.2%) Est. Cost $39.08 Unrealized
CRK COMSTOCK RESOURCES, INC. COM 0.0%
Value $254K (-40.1%) Shares 17,018 (-15.3%) Est. Cost $11.32 Unrealized
ASTH APOLLO MEDICAL COMMON STOCK 0.0%
Value $429K (+64.4%) Shares 9,248 (-13.1%) Est. Cost $63.72 Unrealized
ATEN A10 NETWORKS INC COMMON STOC 0.0%
Value $580K (+40.1%) Shares 15,531 (-13.2%) Est. Cost $14.51 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $857K (-16.2%) Shares 2,945 (-4.8%) Est. Cost $79.45 Unrealized
BL BLACKLINE INC COMMON STOCK 0.0%
Value $302K (-34.8%) Shares 10,771 (-13.8%) Est. Cost $59.05 Unrealized
INOD INNODATA INC 0.0%
Value $780K (-16.8%) Shares 10,318 (-57.5%) Est. Cost $42.42 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $594K (+35.3%) Shares 15,773 (-4.8%) Est. Cost $44.59 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $245K (-38.6%) Shares 10,906 (-25.3%) Est. Cost $94.02 Unrealized
VIRT VIRTU FINANCIAL INC CL A 0.0%
Value $1.021M (+17.6%) Shares 17,133 (-13.2%) Est. Cost $23.51 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2.578M (+6.2%) Shares 30,485 (-3.2%) Est. Cost $51.57 Unrealized
PI IMPINJ INC COMMON STOCK 0.0%
Value $799K (+22.0%) Shares 5,579 (-12.5%) Est. Cost $179.26 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $957K (-12.7%) Shares 7,863 (-51.9%) Est. Cost $49.96 Unrealized
PRLB PROTO LABS INC 0.0%
Value $483K (+38.4%) Shares 5,920 (-3.3%) Est. Cost $69.04 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $742K (-15.3%) Shares 9,262 (-13.8%) Est. Cost $30.71 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.735M (+7.9%) Shares 20,596 (-6.8%) Est. Cost $68.55 Unrealized
KSS KOHLS CORP 0.0%
Value $495K (+33.8%) Shares 27,936 (-2.6%) Est. Cost $30.66 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $415K (-22.1%) Shares 52,459 (-19.9%) Est. Cost $18.85 Unrealized
WMS ADVANCED DRAINAGE SYSTEM INC 0.0%
Value $3.034M (+3.9%) Shares 19,328 (-9.2%) Est. Cost $106.15 Unrealized
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value $524K (-17.7%) Shares 15,189 (-13.2%) Est. Cost $27.35 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $722K (+18.4%) Shares 18,826 (-3.1%) Est. Cost $23.84 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $2.548M (+4.6%) Shares 29,054 (-6.4%) Est. Cost $44.92 Unrealized
CSW CSW INDUSTRIALS INC. COMMON 0.0%
Value $982K (-10.2%) Shares 3,530 (-15.8%) Est. Cost $386.95 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.015M (-5.2%) Shares 14,218 (-47.9%) Est. Cost $105.85 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.146M (+2.7%) Shares 40,151 (-5.6%) Est. Cost $59.81 Unrealized
SIG SIGNET JEWELERS INC 0.0%
Value $764K (-12.3%) Shares 8,863 (-13.9%) Est. Cost $35.35 Unrealized
ADMA ADMA BIOLOGICS INC COMMON ST 0.0%
Value $431K (-19.7%) Shares 51,534 (-13.6%) Est. Cost $16.44 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $542K (+24.0%) Shares 47,317 (-2.6%) Est. Cost $9.46 Unrealized
RCUS ARCUS BIOSCIENCES INC. COMMO 0.0%
Value $557K (+23.2%) Shares 18,068 (-13.8%) Est. Cost $24.89 Unrealized
GTES GATES INDUSTRIAL CORP PLC OR 0.0%
Value $1.544M (+6.9%) Shares 55,218 (-13.6%) Est. Cost $17.02 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $814K (-10.6%) Shares 24,863 (-1.7%) Est. Cost $37.33 Unrealized
PAYO PAYONEER GLOBAL INC. COMMON 0.0%
Value $407K (+31.3%) Shares 57,184 (-11.0%) Est. Cost $6.21 Unrealized
PSN PARSONS CORPORATION COMMON S 0.0%
Value $733K (-11.4%) Shares 14,000 (-8.3%) Est. Cost $95.39 Unrealized
DBX DROPBOX INC 0.0%
Value $1.319M (-6.4%) Shares 48,016 (-22.6%) Est. Cost $25.63 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $1.509M (+6.3%) Shares 62,866 (-4.6%) Est. Cost $14.67 Unrealized
WULF TERAWULF INC 0.0%
Value $1.36M (-6.2%) Shares 55,076 (-45.2%) Est. Cost $8.30 Unrealized
SLVM SYLVAMO CORPORATION COMMON S 0.0%
Value $278K (-23.0%) Shares 7,353 (-13.8%) Est. Cost $27.42 Unrealized
APPF APPFOLIO INC. COMMON STOCK 0.0%
Value $903K (-7.8%) Shares 5,630 (-9.2%) Est. Cost $232.98 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $1.287M (+6.0%) Shares 17,599 (-7.3%) Est. Cost $51.20 Unrealized
UFPT UFP TECHNOLOGIES INC. COMMON 0.0%
Value $437K (+19.7%) Shares 1,647 (-12.7%) Est. Cost $165.58 Unrealized
IONS IONIS PHARM INC 0.0%
Value $1.74M (-3.8%) Shares 21,945 (-8.9%) Est. Cost $43.91 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value $1.251M (-5.1%) Shares 1,096 (-12.0%) Est. Cost $525.26 Unrealized
GOGO GOGO INC COMMON STOCK 0.0%
Value $4,000 (-94.2%) Shares 1,298 (-92.5%) Est. Cost $15.18 Unrealized
PRVA PRIVIA HEALTH GROUP INC. COM 0.0%
Value $639K (+11.1%) Shares 24,847 (-11.1%) Est. Cost $26.41 Unrealized
SONO SONOS INC COMMON STOCK 0.0%
Value $353K (-13.9%) Shares 26,064 (-14.8%) Est. Cost $22.95 Unrealized
YELP YELP INC 0.0%
Value $324K (-15.0%) Shares 13,216 (-14.3%) Est. Cost $30.57 Unrealized
BLFS BIOLIFE SOLUTIONS COMMON STO 0.0%
Value $236K (+29.7%) Shares 8,358 (-12.7%) Est. Cost $44.87 Unrealized
UTI UNIVRSL TECH INST 0.0%
Value $1.678M (-2.9%) Shares 39,242 (-18.0%) Est. Cost $31.14 Unrealized
USFD US FOODS HOLDING CORP COMMON 0.0%
Value $6.462M (+0.7%) Shares 63,194 (-9.2%) Est. Cost $42.79 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $654K (+7.4%) Shares 14,792 (-6.3%) Est. Cost $22.19 Unrealized
YSS YORK SPACE SYS INC 0.0%
Value $449K (-9.1%) Shares 18,253 (-18.1%) Est. Cost $22.16 Unrealized
WMG WARNER MUSIC GROUP 0.0%
Value $1.034M (-4.1%) Shares 38,200 (-9.5%) Est. Cost $29.11 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $312K (+16.0%) Shares 8,556 (-11.0%) Est. Cost $46.17 Unrealized
GRBK GREEN BRICK PARTNERS INC. CO 0.0%
Value $531K (+8.6%) Shares 6,632 (-12.7%) Est. Cost $25.84 Unrealized
SDGR SCHRODINGER INC. COMMON STOC 0.0%
Value $196K (+25.6%) Shares 12,075 (-12.3%) Est. Cost $34.35 Unrealized
HTO SJW GROUP COMMON STOCK 0.0%
Value $432K (-8.5%) Shares 7,105 (-11.6%) Est. Cost $72.67 Unrealized
COTY COTY INC 0.0%
Value $201K (-15.9%) Shares 92,770 (-21.8%) Est. Cost $12.93 Unrealized
CRSR CORSAIR GAMING INC COMMON ST 0.0%
Value $97,000 (+51.6%) Shares 10,000 (-12.0%) Est. Cost $20.31 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.032M (-3.1%) Shares 23,195 (-17.7%) Est. Cost $31.53 Unrealized
PINS PINTEREST INC 0.0%
Value $3.333M (-1.0%) Shares 158,500 (-13.6%) Est. Cost $44.74 Unrealized
BOX BOX INC. CL A 0.0%
Value $825K (-3.6%) Shares 31,086 (-14.1%) Est. Cost $26.81 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.314M (+0.7%) Shares 13,615 (-5.5%) Est. Cost $158.35 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $1.053M (+2.8%) Shares 11,944 (-13.3%) Est. Cost $96.63 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC. 0.0%
Value $274K (+11.8%) Shares 16,495 (-12.0%) Est. Cost $20.34 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.855M (+0.6%) Shares 51,025 (-10.1%) Est. Cost $104.40 Unrealized
NABL N-ABLE INC. COMMON STOCK 0.0%
Value $59,000 (-32.2%) Shares 16,185 (-12.3%) Est. Cost $13.85 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $284K (+7.6%) Shares 3,351 (-13.0%) Est. Cost $24.38 Unrealized
FLR FLUOR CORP 0.0%
Value $2.318M (+0.9%) Shares 44,243 (-10.2%) Est. Cost $33.42 Unrealized
VC VISTEON CORP 0.0%
Value $880K (-2.1%) Shares 8,867 (-10.1%) Est. Cost $127.86 Unrealized
MSEX MIDDLESEX WATER COMPANY COMM 0.0%
Value $219K (-7.2%) Shares 3,900 (-13.9%) Est. Cost $98.65 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $234K (-5.6%) Shares 4,636 (-23.2%) Est. Cost $23.10 Unrealized
MD MEDNAX INC 0.0%
Value $467K (+2.0%) Shares 18,437 (-14.0%) Est. Cost $36.48 Unrealized
MC MOELIS & CO. CL A 0.0%
Value $1.045M (+0.9%) Shares 15,978 (-12.1%) Est. Cost $35.94 Unrealized
DFH DREAM FINDERS HOMES INC COMM 0.0%
Value $107K (+5.9%) Shares 6,209 (-14.5%) Est. Cost $30.57 Unrealized
GSHD GOOSEHEAD INSURANCE INC COMM 0.0%
Value $264K (-1.9%) Shares 5,452 (-13.3%) Est. Cost $67.08 Unrealized
DV DOUBLEVERIFY HOLDINGS INC CO 0.0%
Value $317K (-1.2%) Shares 29,222 (-13.4%) Est. Cost $31.52 Unrealized
XPEL XPEL INCORPORATION COMMON ST 0.0%
Value $271K (-0.7%) Shares 5,460 (-11.3%) Est. Cost $62.89 Unrealized
VIR VIR BIOTECHNOLOGY INC COMMON 0.0%
Value $213K (+0.9%) Shares 20,900 (-11.4%) Est. Cost $25.40 Unrealized
EEFT EURONET WORLDWIDE, INC. COMM 0.0%
Value $886K (+0.1%) Shares 12,111 (-9.1%) Est. Cost $108.16 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $234K (0.0%) Shares 5,093 (-15.0%) Est. Cost $27.87 Unrealized

Unchanged Positions (1105)

NVDA NVIDIA CORP 5.0%
Value $734M Shares 3,668,350 Est. Cost $96.48 Unrealized
GOOGL ALPHABET INC/CA 3.0%
Value $444M Shares 1,243,527 Est. Cost $119.75 Unrealized
LLY LILLY (ELI) & CO 1.2%
Value $180M Shares 149,662 Est. Cost $414.84 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $42.87M Shares 98,921 Est. Cost $75.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $50.86M Shares 122,360 Est. Cost $180.72 Unrealized
HCA HCA HOLDINGS INC 0.4%
Value $58.67M Shares 150,482 Est. Cost $345.08 Unrealized
V VISA INC 0.7%
Value $98.36M Shares 286,676 Est. Cost $87.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $21.09M Shares 61,838 Est. Cost $155.63 Unrealized
SAN BANCO SANTANDER CENTRAL ADR 0.4%
Value $58.78M Shares 4,259,140 Est. Cost $4.49 Unrealized
TTE TOTALENERGIES SE 0.4%
Value $56.41M Shares 725,500 Est. Cost $63.23 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $17.31M Shares 27,100 Est. Cost $42.46 Unrealized
ING ING GROUP N V ADR 0.4%
Value $55.64M Shares 1,773,070 Est. Cost $13.55 Unrealized
IX ORIX CORP 0.3%
Value $43.63M Shares 1,147,000 Est. Cost $34.15 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $29.68M Shares 174,709 Est. Cost $102.79 Unrealized
PBR PETROLEO BRASILEIRO S A BR 0.2%
Value $26.15M Shares 1,618,030 Est. Cost $14.06 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL JA 0.3%
Value $49.85M Shares 2,506,310 Est. Cost $7.25 Unrealized
NWG NATWEST GROUP PLC 0.3%
Value $43.9M Shares 2,490,080 Est. Cost $7.15 Unrealized
OC OWENS CORNING NEW 0.1%
Value $20.52M Shares 129,065 Est. Cost $113.66 Unrealized
SLF SUN LIFE FINL INC 0.2%
Value $31.66M Shares 403,750 Est. Cost $44.40 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value $30.86M Shares 755,110 Est. Cost $47.95 Unrealized
WMT WAL-MART STORES INC 0.4%
Value $63.85M Shares 563,759 Est. Cost $67.49 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $20.75M Shares 55,271 Est. Cost $160.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $17.71M Shares 194,158 Est. Cost $75.31 Unrealized
VOYA VOYA FINL INC 0.1%
Value $21M Shares 231,972 Est. Cost $65.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.1M Shares 29,641 Est. Cost $385.24 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $10.84M Shares 132,852 Est. Cost $66.14 Unrealized
OXY OCCIDENTAL PETROLEUM 0.1%
Value $13.59M Shares 279,691 Est. Cost $44.32 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value $30.53M Shares 753,560 Est. Cost $28.78 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value $24.19M Shares 1,824,570 Est. Cost $13.85 Unrealized
APA APA CORP 0.1%
Value $14.09M Shares 432,568 Est. Cost $29.47 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $7.893M Shares 9,403 Est. Cost $195.78 Unrealized
FTNT FORTINET INC 0.1%
Value $7.669M Shares 49,924 Est. Cost $52.84 Unrealized
ICE INTERCONTINENTAL EXCHANGE, I 0.1%
Value $12.81M Shares 104,044 Est. Cost $130.97 Unrealized
CRS CARPENTER TECHNOLOGY 0.1%
Value $9.702M Shares 15,729 Est. Cost $81.25 Unrealized
NTES NETEASE INC 0.2%
Value $27.02M Shares 210,900 Est. Cost $100.97 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $7.641M Shares 269,783 Est. Cost $77.56 Unrealized
MRNA MODERNA INC 0.1%
Value $11.72M Shares 167,322 Est. Cost $120.28 Unrealized
HD HOME DEPOT INC 0.3%
Value $45.88M Shares 130,103 Est. Cost $227.49 Unrealized
ADI ANALOG DEVICES 0.1%
Value $15.46M Shares 38,925 Est. Cost $106.74 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value $71.94M Shares 143,766 Est. Cost $184.61 Unrealized
AUR AURORA INNOVATION INC 0.1%
Value $7.667M Shares 1,124,292 Est. Cost $3.01 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.2%
Value $26.94M Shares 1,050,666 Est. Cost $17.55 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.016M Shares 32,164 Est. Cost $27.96 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value $43.73M Shares 46,745 Est. Cost $337.11 Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value $47.77M Shares 327,670 Est. Cost $55.52 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $10.13M Shares 97,469 Est. Cost $66.21 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $29.96M Shares 149,321 Est. Cost $166.16 Unrealized
VEOEY VEOLIA ENVIRONNEMENT SA 0.2%
Value $31.76M Shares 1,524,960 Est. Cost $17.81 Unrealized
SMTC SEMTECH CORP 0.0%
Value $4.868M Shares 30,079 Est. Cost $52.69 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $8.407M Shares 49,571 Est. Cost $38.17 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $21.94M Shares 49,176 Est. Cost $429.22 Unrealized
EXE EXPAND ENERGY CORP 0.1%
Value $12.39M Shares 135,934 Est. Cost $88.44 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $10.01M Shares 29,900 Est. Cost $199.85 Unrealized
ILMN ILLUMINA INC 0.1%
Value $8.384M Shares 47,684 Est. Cost $156.05 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.341M Shares 41,457 Est. Cost $72.48 Unrealized
SNY SANOFI AVENTIS 0.1%
Value $18.91M Shares 443,390 Est. Cost $50.74 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value $37.98M Shares 295,607 Est. Cost $91.71 Unrealized
TER TERADYNE INC 0.0%
Value $6.168M Shares 12,748 Est. Cost $98.53 Unrealized
MCD MCDONALD'S CORP 0.1%
Value $15.2M Shares 56,227 Est. Cost $153.87 Unrealized
MXL MAXLINEAR INC 0.0%
Value $2.588M Shares 20,215 Est. Cost $28.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.602M Shares 102,014 Est. Cost $12.35 Unrealized
PEP PEPSICO INC 0.1%
Value $14.57M Shares 107,592 Est. Cost $86.84 Unrealized
WFC WELLS FARGO & CO 0.4%
Value $54.57M Shares 660,331 Est. Cost $45.10 Unrealized
HUM HUMANA INC 0.0%
Value $3.749M Shares 9,437 Est. Cost $334.64 Unrealized
CME CME GROUP INC 0.0%
Value $6.244M Shares 28,275 Est. Cost $84.58 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $14.18M Shares 102,926 Est. Cost $162.24 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.62M Shares 36,528 Est. Cost $280.53 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value $8.341M Shares 11,585 Est. Cost $105.04 Unrealized
FTI TECHNIPFMC LTD 0.3%
Value $45.93M Shares 692,800 Est. Cost $39.34 Unrealized
BTI BRITISH AMERICAN TOBACCO A 0.2%
Value $36.42M Shares 589,730 Est. Cost $41.18 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $13.65M Shares 100,045 Est. Cost $121.85 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $18.24M Shares 36,725 Est. Cost $219.28 Unrealized
PODD INSULET CORP 0.0%
Value $4.855M Shares 31,888 Est. Cost $177.77 Unrealized
FCNCA FIRST CITIZENS BANKSHARES CL 0.1%
Value $19.44M Shares 9,341 Est. Cost $1977.70 Unrealized
KB KB FINANCIAL GROUP INC 0.2%
Value $36.44M Shares 347,200 Est. Cost $51.19 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $48.01M Shares 189,024 Est. Cost $105.54 Unrealized
MTZ MASTEC INC 0.1%
Value $7.89M Shares 18,962 Est. Cost $77.84 Unrealized
PFE PFIZER INC 0.1%
Value $10.71M Shares 444,666 Est. Cost $30.35 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $15.06M Shares 103,853 Est. Cost $106.39 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $5.704M Shares 2,878 Est. Cost $78.45 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $7.023M Shares 18,159 Est. Cost $337.98 Unrealized
TEM TEMPUS AI INC. CL A 0.0%
Value $7.278M Shares 125,647 Est. Cost $33.48 Unrealized
KO COCA COLA CO 0.2%
Value $24.74M Shares 304,422 Est. Cost $38.67 Unrealized
VICR VICOR CORP 0.0%
Value $2.708M Shares 7,131 Est. Cost $71.41 Unrealized
IFF INTERNATIONAL FLAVORS/FRAG 0.1%
Value $18.49M Shares 233,381 Est. Cost $70.14 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value $8.213M Shares 16,122 Est. Cost $288.92 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.666M Shares 202,872 Est. Cost $16.54 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $4.5M Shares 8,901 Est. Cost $86.49 Unrealized
VSAT VIASAT INC 0.0%
Value $3.023M Shares 33,654 Est. Cost $41.33 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $27.94M Shares 484,912 Est. Cost $46.24 Unrealized
DE DEERE & CO 0.1%
Value $12.65M Shares 19,949 Est. Cost $229.00 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.941M Shares 34,104 Est. Cost $22.25 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $12.91M Shares 47,460 Est. Cost $97.17 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $16.41M Shares 114,659 Est. Cost $93.93 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.09M Shares 133,589 Est. Cost $74.79 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $4.971M Shares 24,905 Est. Cost $114.30 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $4.698M Shares 50,161 Est. Cost $42.37 Unrealized
PNFP PINNACLE FINANCIAL PARTNERS 0.1%
Value $9.158M Shares 90,787 Est. Cost $97.40 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $22.94M Shares 261,362 Est. Cost $66.31 Unrealized
ALKS ALKERMES PLC 0.0%
Value $4.083M Shares 77,928 Est. Cost $28.99 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.654M Shares 17,619 Est. Cost $113.24 Unrealized
ARMK ARAMARK 0.0%
Value $4.474M Shares 78,629 Est. Cost $27.00 Unrealized
JD JD COM INC 0.1%
Value $7.965M Shares 312,600 Est. Cost $42.08 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value $6.807M Shares 33,203 Est. Cost $362.58 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $6.652M Shares 121,602 Est. Cost $65.91 Unrealized
CNC CENTENE CORP 0.0%
Value $2.533M Shares 39,458 Est. Cost $62.15 Unrealized
REGN REGENERON PHARMACEUTICALS IN 0.0%
Value $5.141M Shares 8,244 Est. Cost $494.08 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $8.565M Shares 31,857 Est. Cost $24.17 Unrealized
WWD WOODWARD INC 0.1%
Value $7.685M Shares 18,062 Est. Cost $90.30 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $3.101M Shares 37,011 Est. Cost $48.54 Unrealized
FORM FORMFACTOR INC 0.0%
Value $3.082M Shares 19,268 Est. Cost $30.63 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.373M Shares 8,832 Est. Cost $120.51 Unrealized
CGNX COGNEX CORP 0.0%
Value $3.715M Shares 51,299 Est. Cost $44.43 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value $7.045M Shares 286,955 Est. Cost $32.90 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $7.651M Shares 31,075 Est. Cost $94.56 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $2.848M Shares 57,112 Est. Cost $41.62 Unrealized
RBA RB GLOBAL INC 0.0%
Value $6.568M Shares 56,406 Est. Cost $77.11 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $6.229M Shares 16,674 Est. Cost $182.16 Unrealized
ACMR ACM RESH INC 0.0%
Value $1.668M Shares 13,145 Est. Cost $29.69 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $3.47M Shares 16,263 Est. Cost $89.90 Unrealized
CIEN CIENA CORP 0.0%
Value $5.441M Shares 11,090 Est. Cost $46.39 Unrealized
AA ALCOA CORP ORP 0.0%
Value $4.163M Shares 79,851 Est. Cost $40.59 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.497M Shares 25,713 Est. Cost $72.26 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $9.113M Shares 89,177 Est. Cost $77.68 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $4.759M Shares 64,874 Est. Cost $23.36 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $5.261M Shares 3,806 Est. Cost $215.02 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $9.532M Shares 73,479 Est. Cost $84.76 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $3.143M Shares 33,251 Est. Cost $47.12 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.274M Shares 166,181 Est. Cost $30.03 Unrealized
NTNX NUTANIX INC 0.0%
Value $4.204M Shares 82,500 Est. Cost $73.39 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.139M Shares 14,878 Est. Cost $167.17 Unrealized
USB US BANCORP 0.1%
Value $7.385M Shares 122,276 Est. Cost $30.34 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $3.803M Shares 76,382 Est. Cost $47.79 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value $4.185M Shares 36,609 Est. Cost $112.54 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.624M Shares 19,188 Est. Cost $140.68 Unrealized
SYRE SPYRE THERA INC 0.0%
Value $2.29M Shares 25,799 Est. Cost $28.11 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $3.777M Shares 48,498 Est. Cost $44.28 Unrealized
NUE NUCOR CORP 0.0%
Value $4.089M Shares 18,355 Est. Cost $96.76 Unrealized
CSX CSX CORP 0.0%
Value $7.198M Shares 151,454 Est. Cost $25.16 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $5.552M Shares 43,012 Est. Cost $57.40 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $3.67M Shares 9,742 Est. Cost $146.10 Unrealized
GWW GRAINGER (W W) INC 0.0%
Value $4.727M Shares 3,475 Est. Cost $446.58 Unrealized
CPRT COPART INC 0.0%
Value $5.217M Shares 185,036 Est. Cost $38.85 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $9.24M Shares 30,696 Est. Cost $121.07 Unrealized
UCTT ULTRA CLEAN HLDS INC 0.0%
Value $1.618M Shares 11,346 Est. Cost $25.36 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $5.38M Shares 14,000 Est. Cost $365.01 Unrealized
FND FLOOR & DECOR HOLDINGS 0.0%
Value $6.276M Shares 105,746 Est. Cost $74.86 Unrealized
TKR TIMKEN CO 0.0%
Value $2.931M Shares 20,171 Est. Cost $63.28 Unrealized
SPG SIMON PROPERTY CROUP INC 0.0%
Value $5.37M Shares 24,010 Est. Cost $99.77 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.207M Shares 63,634 Est. Cost $27.50 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $1.736M Shares 12,975 Est. Cost $21.38 Unrealized
TBBB BBB FOODS INC 0.0%
Value $5.773M Shares 138,530 Est. Cost $33.81 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $4.762M Shares 5,550 Est. Cost $75.03 Unrealized
DKNG DRAFTKINGS INC. COMMON STOCK 0.0%
Value $5.93M Shares 234,759 Est. Cost $39.99 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $4.967M Shares 30,147 Est. Cost $57.94 Unrealized
AGX ARGAN INC COMMON STOCK 0.0%
Value $2.675M Shares 3,350 Est. Cost $370.57 Unrealized
MRSH MARSH & MCLENNAN 0.1%
Value $20.6M Shares 123,602 Est. Cost $73.36 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOG 0.0%
Value $3.86M Shares 11,416 Est. Cost $56.47 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.219M Shares 8,225 Est. Cost $118.59 Unrealized
BROS DUTCH BROS INC 0.0%
Value $2.8M Shares 39,000 Est. Cost $56.86 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.148M Shares 19,362 Est. Cost $147.42 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.526M Shares 43,261 Est. Cost $36.28 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $31.35M Shares 3,837,098 Est. Cost $6.64 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.968M Shares 16,513 Est. Cost $110.71 Unrealized
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value $2.909M Shares 111,097 Est. Cost $22.59 Unrealized
LINE LINEAGE INC 0.0%
Value $3.287M Shares 76,029 Est. Cost $78.37 Unrealized
NDAQ NASDAQ INC 0.1%
Value $10.24M Shares 129,978 Est. Cost $63.65 Unrealized
DOW DOW INC 0.0%
Value $1.501M Shares 54,892 Est. Cost $44.35 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $2.673M Shares 16,366 Est. Cost $84.91 Unrealized
EBAY EBAY INC 0.0%
Value $4.198M Shares 37,563 Est. Cost $40.01 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.719M Shares 56,941 Est. Cost $25.25 Unrealized
LAMR LAMAR ADVERTISING CO A 0.0%
Value $4.105M Shares 26,317 Est. Cost $74.71 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $5.867M Shares 4,404 Est. Cost $355.79 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.117M Shares 24,626 Est. Cost $52.53 Unrealized
ADSK AUTODESK INC 0.0%
Value $3.277M Shares 16,852 Est. Cost $110.69 Unrealized
FDX FEDEX CORP 0.0%
Value $5.492M Shares 17,538 Est. Cost $235.86 Unrealized
CR CRANE CO 0.0%
Value $3.173M Shares 14,227 Est. Cost $81.79 Unrealized
TJX TJX COS INC 0.1%
Value $13.39M Shares 88,399 Est. Cost $50.42 Unrealized
F FORD MOTOR 0.0%
Value $4.247M Shares 305,551 Est. Cost $10.28 Unrealized
MMM 3M CO 0.0%
Value $6.92M Shares 42,744 Est. Cost $80.47 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $911K Shares 11,989 Est. Cost $24.46 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $3.579M Shares 24,488 Est. Cost $254.76 Unrealized
TRGP TARGA RES CORP 0.1%
Value $10.68M Shares 39,813 Est. Cost $192.45 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.221M Shares 26,170 Est. Cost $182.74 Unrealized
AVT AVNET INC 0.0%
Value $2.256M Shares 25,404 Est. Cost $36.46 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES I 0.0%
Value $5.109M Shares 13,701 Est. Cost $94.25 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.985M Shares 34,301 Est. Cost $40.27 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $3.585M Shares 109,420 Est. Cost $23.05 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value $5.875M Shares 17,796 Est. Cost $135.87 Unrealized
NYT NEW YORK TIMES CL A 0.0%
Value $3.476M Shares 49,674 Est. Cost $29.91 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.207M Shares 12,831 Est. Cost $122.32 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $4.953M Shares 54,878 Est. Cost $43.51 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.999M Shares 5,301 Est. Cost $60.70 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.345M Shares 24,521 Est. Cost $38.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7.151M Shares 31,931 Est. Cost $110.28 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $1.957M Shares 49,793 Est. Cost $33.82 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.507M Shares 6,261 Est. Cost $21.45 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $2.245M Shares 37,000 Est. Cost $88.51 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $3.026M Shares 21,197 Est. Cost $78.29 Unrealized
ALL ALLSTATE CORP 0.0%
Value $4.942M Shares 20,771 Est. Cost $98.89 Unrealized
MET METLIFE INC 0.0%
Value $3.85M Shares 45,496 Est. Cost $36.94 Unrealized
AZZ AZZ INC 0.0%
Value $3.206M Shares 20,682 Est. Cost $68.11 Unrealized
SOLS SOLSTICE ADVANCED MATERIALS 0.0%
Value $4.461M Shares 50,349 Est. Cost $54.67 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.122M Shares 14,801 Est. Cost $32.58 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.13M Shares 38,789 Est. Cost $53.85 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.04M Shares 5,681 Est. Cost $109.97 Unrealized
ECG EVERUS CONSTRUCTION GROUP IN 0.0%
Value $2.109M Shares 12,709 Est. Cost $62.93 Unrealized
CRH CRH PLC 0.2%
Value $34.48M Shares 322,240 Est. Cost $67.91 Unrealized
RNST RENASANT CORP 0.0%
Value $3.995M Shares 93,894 Est. Cost $34.95 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $3.066M Shares 93,669 Est. Cost $33.80 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.015M Shares 38,595 Est. Cost $50.41 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value $22.04M Shares 69,573 Est. Cost $239.77 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $2.742M Shares 73,727 Est. Cost $28.72 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value $3.906M Shares 12,273 Est. Cost $157.02 Unrealized
DHI D R HORTON INC 0.0%
Value $3.683M Shares 22,610 Est. Cost $133.19 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value $2.15M Shares 41,819 Est. Cost $31.96 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.89M Shares 4,543 Est. Cost $171.91 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.5M Shares 14,533 Est. Cost $120.32 Unrealized
ABNB AIRBNB INC 0.0%
Value $4.857M Shares 33,938 Est. Cost $147.77 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $1.339M Shares 25,659 Est. Cost $66.28 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.072M Shares 20,371 Est. Cost $54.81 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.065M Shares 32,902 Est. Cost $13.02 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.008M Shares 15,620 Est. Cost $90.17 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.897M Shares 20,167 Est. Cost $77.28 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $5.32M Shares 114,439 Est. Cost $47.51 Unrealized
OVV OVINTIV INC 0.0%
Value $4.401M Shares 83,579 Est. Cost $43.80 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value $3.216M Shares 6,942 Est. Cost $180.55 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.067M Shares 9,062 Est. Cost $130.31 Unrealized
CHTR CCH I LLC 0.0%
Value $1.077M Shares 7,573 Est. Cost $283.10 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $6.082M Shares 150,751 Est. Cost $23.50 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $2.9M Shares 22,954 Est. Cost $30.14 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.333M Shares 40,858 Est. Cost $57.06 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $3.065M Shares 46,519 Est. Cost $36.18 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2.541M Shares 11,077 Est. Cost $91.85 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $1.069M Shares 10,380 Est. Cost $83.52 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $10.7M Shares 36,444 Est. Cost $228.47 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.259M Shares 27,363 Est. Cost $72.12 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $2.692M Shares 15,481 Est. Cost $59.27 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.283M Shares 92,352 Est. Cost $19.23 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.0%
Value $6.168M Shares 57,373 Est. Cost $88.26 Unrealized
CART MAPLEBEAR INC 0.0%
Value $2.476M Shares 52,300 Est. Cost $44.42 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $3.057M Shares 44,171 Est. Cost $44.53 Unrealized
COHU COHU INC 0.0%
Value $870K Shares 11,776 Est. Cost $28.61 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $4.041M Shares 11,836 Est. Cost $149.09 Unrealized
CHWY CHEWY INC 0.0%
Value $1.357M Shares 69,080 Est. Cost $46.64 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.256M Shares 10,909 Est. Cost $126.15 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.892M Shares 36,951 Est. Cost $40.15 Unrealized
G GENPACT LTD 0.0%
Value $1.416M Shares 51,470 Est. Cost $23.16 Unrealized
AME AMETEK INC 0.0%
Value $4.382M Shares 18,115 Est. Cost $93.44 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $4.503M Shares 18,955 Est. Cost $43.88 Unrealized
QLYS QUALYS INC 0.0%
Value $1.373M Shares 9,988 Est. Cost $98.97 Unrealized
OGN ORGANON & CO 0.0%
Value $885K Shares 65,333 Est. Cost $16.18 Unrealized
EQT EQT CORP 0.0%
Value $2.488M Shares 46,799 Est. Cost $37.55 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $5.582M Shares 17,742 Est. Cost $132.75 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $29.27M Shares 154,243 Est. Cost $95.10 Unrealized
JBHT HUNT (JB) TRANSPORT SERVICES 0.0%
Value $1.796M Shares 6,203 Est. Cost $164.82 Unrealized
ACA ARCOSA INC 0.0%
Value $1.789M Shares 12,313 Est. Cost $30.44 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.205M Shares 9,462 Est. Cost $92.50 Unrealized
HXL HEXCEL CORP 0.0%
Value $2.511M Shares 25,103 Est. Cost $56.11 Unrealized
THG HANOVER INSURANCE GROUP INC 0.0%
Value $2.512M Shares 11,731 Est. Cost $77.63 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.196M Shares 28,441 Est. Cost $55.73 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.648M Shares 12,646 Est. Cost $95.22 Unrealized
BKD BROOKDALE SR LIVING 0.0%
Value $3.157M Shares 196,231 Est. Cost $6.64 Unrealized
WDAY WORKDAY INC 0.1%
Value $7.665M Shares 62,614 Est. Cost $166.57 Unrealized
FCX FREEPORT-MCMORAN INC. 0.0%
Value $7.073M Shares 112,459 Est. Cost $36.03 Unrealized
M MACY'S INC 0.0%
Value $1.983M Shares 84,184 Est. Cost $13.43 Unrealized
GGG GRACO INC 0.0%
Value $3.848M Shares 50,894 Est. Cost $52.98 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $4.324M Shares 38,906 Est. Cost $72.33 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.366M Shares 4,667 Est. Cost $238.31 Unrealized
TREX TREX CO INC 0.0%
Value $1.662M Shares 33,208 Est. Cost $58.76 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $1.736M Shares 128,300 Est. Cost $20.23 Unrealized
AVTR AVANTOR INC 0.0%
Value $2.145M Shares 216,730 Est. Cost $20.12 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.277M Shares 20,395 Est. Cost $77.41 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.526M Shares 50,535 Est. Cost $25.52 Unrealized
AXTA AXALTA COATING SYSTEMS LIMIT 0.0%
Value $2.304M Shares 67,332 Est. Cost $27.16 Unrealized
GEO GEO GROUP INC 0.0%
Value $1.016M Shares 34,356 Est. Cost $11.09 Unrealized
SEZL SEZZLE INC 0.0%
Value $687K Shares 4,000 Est. Cost $68.16 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $4.304M Shares 77,545 Est. Cost $31.88 Unrealized
SGHC SUPER GROUP SGHC LTD 0.0%
Value $2.118M Shares 156,289 Est. Cost $9.40 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $2.991M Shares 101,391 Est. Cost $21.54 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.876M Shares 13,699 Est. Cost $99.65 Unrealized
A AGILENT TECHNOLOGIES INC A 0.0%
Value $2.991M Shares 22,519 Est. Cost $60.21 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.935M Shares 91,570 Est. Cost $20.45 Unrealized
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.881M Shares 15,813 Est. Cost $89.82 Unrealized
AAOI APPLD OPTOELECTRONIC 0.0%
Value $981K Shares 6,623 Est. Cost $41.81 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.739M Shares 11,000 Est. Cost $30.87 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.244M Shares 34,528 Est. Cost $29.14 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.207M Shares 30,763 Est. Cost $35.03 Unrealized
FIG FIGMA INC 0.0%
Value $2.447M Shares 135,300 Est. Cost $49.83 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $5.867M Shares 63,990 Est. Cost $57.76 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.98M Shares 17,414 Est. Cost $98.27 Unrealized
ALB ALBERMARLE CORP 0.0%
Value $1.245M Shares 9,222 Est. Cost $134.35 Unrealized
KYMR KYMERA THERA INC 0.0%
Value $1.494M Shares 13,026 Est. Cost $28.62 Unrealized
MTB M & T BANK CORP 0.0%
Value $3.092M Shares 12,988 Est. Cost $103.75 Unrealized
PG PROCTER & GAMBLE 0.2%
Value $27.05M Shares 184,483 Est. Cost $77.91 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $2.733M Shares 105,514 Est. Cost $16.08 Unrealized
CHE CHEMED CORP 0.0%
Value $2.111M Shares 4,533 Est. Cost $341.08 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value $5.168M Shares 103,733 Est. Cost $40.74 Unrealized
OLN OLIN CORP 0.0%
Value $789K Shares 39,808 Est. Cost $38.77 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.477M Shares 45,340 Est. Cost $34.28 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.313M Shares 10,650 Est. Cost $58.63 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $2.362M Shares 82,500 Est. Cost $30.55 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.76M Shares 18,146 Est. Cost $80.24 Unrealized
GAP GAP (THE) 0.0%
Value $1.284M Shares 68,770 Est. Cost $13.81 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $2.298M Shares 113,949 Est. Cost $17.91 Unrealized
HSY HERSHEY CO 0.0%
Value $2.033M Shares 11,588 Est. Cost $110.71 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.726M Shares 89,539 Est. Cost $31.51 Unrealized
LYV LIVE NATION INC 0.0%
Value $2.246M Shares 12,268 Est. Cost $51.72 Unrealized
BIIB BIOGEN INC 0.0%
Value $2.471M Shares 11,437 Est. Cost $253.71 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $2.343M Shares 23,000 Est. Cost $79.89 Unrealized
SYK STRYKER CORP 0.1%
Value $8.478M Shares 26,929 Est. Cost $168.24 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $2.711M Shares 106,224 Est. Cost $21.34 Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.162M Shares 31,149 Est. Cost $27.55 Unrealized
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $1.133M Shares 6,550 Est. Cost $99.94 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $2.292M Shares 10,186 Est. Cost $134.90 Unrealized
ZETA ZETA GLBL HLDGS CORP 0.0%
Value $1.873M Shares 95,154 Est. Cost $15.39 Unrealized
INGR INGREDION INC 0.0%
Value $1.889M Shares 19,943 Est. Cost $91.72 Unrealized
MAS MASCO CORP 0.0%
Value $1.369M Shares 16,817 Est. Cost $63.08 Unrealized
HG HAMILTON INS GRP LTD 0.0%
Value $2.917M Shares 85,958 Est. Cost $19.70 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $833K Shares 27,800 Est. Cost $44.47 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $3.832M Shares 50,146 Est. Cost $48.19 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.801M Shares 4,482 Est. Cost $188.19 Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.587M Shares 57,582 Est. Cost $23.19 Unrealized
DAR DARLING INGREDIENTS INC. 0.0%
Value $2.641M Shares 48,351 Est. Cost $45.09 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $4.322M Shares 90,649 Est. Cost $34.09 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $2.869M Shares 26,143 Est. Cost $83.46 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.326M Shares 68,522 Est. Cost $34.03 Unrealized
PRI PRIMERICA INC 0.0%
Value $2.904M Shares 10,220 Est. Cost $128.49 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value $1.008M Shares 8,830 Est. Cost $335.56 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $3.688M Shares 6,964 Est. Cost $164.50 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.303M Shares 39,878 Est. Cost $39.57 Unrealized
RMD RESMED INC 0.0%
Value $2.244M Shares 11,516 Est. Cost $101.78 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $2.27M Shares 12,264 Est. Cost $56.72 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.994M Shares 19,374 Est. Cost $75.89 Unrealized
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value $1.633M Shares 42,004 Est. Cost $96.30 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value $2.818M Shares 158,928 Est. Cost $12.14 Unrealized
AMT AMERICAN TOWER CORPORATION 0.0%
Value $5.999M Shares 36,670 Est. Cost $119.46 Unrealized
EME EMCOR GROUP INC 0.0%
Value $2.946M Shares 3,550 Est. Cost $127.11 Unrealized
MP MP MATERIALS CORP 0.0%
Value $2.345M Shares 41,883 Est. Cost $30.35 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $559K Shares 9,981 Est. Cost $51.11 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.26M Shares 30,700 Est. Cost $34.29 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.099M Shares 26,642 Est. Cost $18.36 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $1.293M Shares 34,498 Est. Cost $43.01 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.031M Shares 12,886 Est. Cost $84.05 Unrealized
AIR AAR CORP 0.0%
Value $1.354M Shares 9,474 Est. Cost $62.40 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value $1.985M Shares 8,182 Est. Cost $76.71 Unrealized
PHM PULTEGROUP INC 0.0%
Value $2.198M Shares 16,022 Est. Cost $25.67 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.265M Shares 16,871 Est. Cost $76.47 Unrealized
IR INGERSOLL-RAND INC 0.1%
Value $13.74M Shares 167,548 Est. Cost $68.17 Unrealized
NRG NRG ENERGY INC 0.3%
Value $43.8M Shares 299,863 Est. Cost $114.90 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $3.19M Shares 14,727 Est. Cost $126.18 Unrealized
VNT VONTIER CORP 0.0%
Value $1.394M Shares 48,070 Est. Cost $30.82 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value $2.211M Shares 7,612 Est. Cost $235.65 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.959M Shares 15,252 Est. Cost $11.64 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.079M Shares 3,016 Est. Cost $60.76 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value $2.064M Shares 27,624 Est. Cost $36.61 Unrealized
CNO CNO FINANCIAL GROUP 0.0%
Value $1.575M Shares 30,886 Est. Cost $19.68 Unrealized
VSEC VSE CORP. COMMON STOCK 0.0%
Value $1.581M Shares 6,919 Est. Cost $207.99 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $791K Shares 4,044 Est. Cost $45.25 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $2.588M Shares 13,391 Est. Cost $155.18 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $562K Shares 7,939 Est. Cost $22.39 Unrealized
FISV FISERVE INC 0.0%
Value $2.187M Shares 44,588 Est. Cost $154.13 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $701K Shares 30,348 Est. Cost $24.48 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $3.423M Shares 45,056 Est. Cost $52.79 Unrealized
SLM SLM CORP 0.0%
Value $1.689M Shares 65,109 Est. Cost $9.07 Unrealized
TMO THERMO ELECTRON CORP 0.1%
Value $15.06M Shares 30,039 Est. Cost $309.46 Unrealized
CF CF INDUSTRIES HOLDINGS 0.0%
Value $1.475M Shares 13,628 Est. Cost $74.94 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.554M Shares 12,807 Est. Cost $118.30 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $927K Shares 55,108 Est. Cost $15.49 Unrealized
MNKD MANNKIND CORP 0.0%
Value $687K Shares 161,300 Est. Cost $4.39 Unrealized
OMCL OMNICELL INC 0.0%
Value $1.487M Shares 35,820 Est. Cost $42.75 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.775M Shares 16,472 Est. Cost $49.00 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.801M Shares 22,100 Est. Cost $86.06 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $2.15M Shares 71,199 Est. Cost $13.67 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $3.351M Shares 16,544 Est. Cost $134.72 Unrealized
FCN FTI CONSUTLTING INC 0.0%
Value $1.545M Shares 10,369 Est. Cost $121.58 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $2.856M Shares 99,834 Est. Cost $29.46 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value $922K Shares 11,587 Est. Cost $30.73 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS IN 0.0%
Value $4.626M Shares 17,422 Est. Cost $82.95 Unrealized
PRU PRUDENTIAL FINANCIAL GROUP 0.0%
Value $3.009M Shares 27,879 Est. Cost $57.36 Unrealized
SM SM ENERGY CO 0.0%
Value $1.463M Shares 56,076 Est. Cost $20.29 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.234M Shares 6,316 Est. Cost $67.85 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.476M Shares 63,846 Est. Cost $36.62 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $638K Shares 103,799 Est. Cost $10.56 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.098M Shares 11,120 Est. Cost $146.98 Unrealized
KVUE KENVUE INC 0.0%
Value $2.873M Shares 150,355 Est. Cost $18.63 Unrealized
IDA IDACORP INC 0.0%
Value $5.114M Shares 33,801 Est. Cost $92.55 Unrealized
SWK STANLEY BLACK & DECKER 0.0%
Value $1.136M Shares 12,074 Est. Cost $69.91 Unrealized
CBT CABOT CORP 0.0%
Value $1.624M Shares 17,880 Est. Cost $61.12 Unrealized
IJR ISHARES TR 0.0%
Value $1.713M Shares 11,553 Est. Cost $66.00 Unrealized
LIF LIFE360 INC. COMMON STOCK 0.0%
Value $1.052M Shares 19,000 Est. Cost $56.98 Unrealized
WMB WILLIAMS COS 0.1%
Value $13.14M Shares 176,816 Est. Cost $39.92 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.444M Shares 2,520 Est. Cost $65.41 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.504M Shares 15,500 Est. Cost $90.85 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.295M Shares 44,197 Est. Cost $47.20 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.172M Shares 54,757 Est. Cost $22.19 Unrealized
WHD CACTUS INC 0.0%
Value $3.604M Shares 70,336 Est. Cost $36.61 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.369M Shares 27,583 Est. Cost $68.68 Unrealized
HRB BLOCK H & R 0.0%
Value $1.623M Shares 42,628 Est. Cost $26.11 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $1.367M Shares 17,782 Est. Cost $88.95 Unrealized
FNB F.N.B. CORP 0.0%
Value $2.154M Shares 112,865 Est. Cost $10.23 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value $928K Shares 17,936 Est. Cost $51.54 Unrealized
DUK DUKE ENERGY CORP NEW COM 0.1%
Value $7.675M Shares 60,633 Est. Cost $75.58 Unrealized
WAB WABTEC CORP 0.0%
Value $3.629M Shares 13,464 Est. Cost $90.89 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value $2.901M Shares 36,715 Est. Cost $46.00 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.885M Shares 28,144 Est. Cost $84.36 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $2.206M Shares 18,189 Est. Cost $95.49 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.643M Shares 3,642 Est. Cost $398.41 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $993K Shares 69,657 Est. Cost $17.45 Unrealized
FAF FIRST AMERICAN FINANCIAL COR 0.0%
Value $2.148M Shares 31,315 Est. Cost $38.43 Unrealized
AROC ARCHROCK INC 0.0%
Value $1.781M Shares 43,752 Est. Cost $12.74 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.155M Shares 39,390 Est. Cost $36.43 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.943M Shares 21,034 Est. Cost $70.68 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $988K Shares 12,530 Est. Cost $114.41 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.015M Shares 19,382 Est. Cost $44.51 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.876M Shares 66,114 Est. Cost $22.00 Unrealized
CVCO COASTAL BANKING CO INC 0.0%
Value $1.198M Shares 1,950 Est. Cost $273.04 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $704K Shares 6,917 Est. Cost $96.47 Unrealized
MHO M/I HOMES INC 0.0%
Value $1.053M Shares 6,549 Est. Cost $31.52 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.468M Shares 5,036 Est. Cost $159.94 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.298M Shares 54,737 Est. Cost $13.59 Unrealized
ECL ECOLAB INC 0.0%
Value $5.508M Shares 19,768 Est. Cost $111.81 Unrealized
DGII DIGI INTERNATIONAL CORP 0.0%
Value $694K Shares 9,248 Est. Cost $19.44 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.554M Shares 50,476 Est. Cost $12.82 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.443M Shares 13,108 Est. Cost $128.30 Unrealized
SARO STANDARDAERO INC 0.0%
Value $1.795M Shares 60,000 Est. Cost $31.28 Unrealized
ADEA ADEIA INC 0.0%
Value $896K Shares 27,197 Est. Cost $9.57 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.788M Shares 70,760 Est. Cost $24.41 Unrealized
WPC WP CAREY INC 0.0%
Value $4.87M Shares 68,120 Est. Cost $63.53 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.782M Shares 88,233 Est. Cost $19.74 Unrealized
EXPE EXPEDIA INC 0.0%
Value $2.464M Shares 9,632 Est. Cost $136.19 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $651K Shares 37,132 Est. Cost $12.98 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value $5.715M Shares 41,772 Est. Cost $52.43 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.348M Shares 44,632 Est. Cost $32.79 Unrealized
PLD PROLOGIS INC 0.1%
Value $9.837M Shares 72,614 Est. Cost $81.37 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $647K Shares 16,408 Est. Cost $134.48 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $4.837M Shares 151,305 Est. Cost $19.78 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $814K Shares 26,995 Est. Cost $28.74 Unrealized
PGNY PROGYNY INC 0.0%
Value $575K Shares 19,945 Est. Cost $44.84 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $3.052M Shares 10,347 Est. Cost $121.98 Unrealized
BSY BENTLY SYSTEMS INC 0.0%
Value $1.345M Shares 45,000 Est. Cost $45.52 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.412M Shares 16,599 Est. Cost $100.55 Unrealized
ELF E.L.F BEAUTY INC 0.0%
Value $1.296M Shares 17,523 Est. Cost $80.94 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.817M Shares 26,757 Est. Cost $42.54 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.256M Shares 9,172 Est. Cost $65.35 Unrealized
VTR VENTAS INC 0.0%
Value $2.951M Shares 33,234 Est. Cost $48.67 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $805K Shares 24,207 Est. Cost $26.19 Unrealized
KEY KEYCORP 0.0%
Value $1.789M Shares 77,632 Est. Cost $14.62 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.492M Shares 35,266 Est. Cost $25.92 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.231M Shares 8,606 Est. Cost $99.72 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $472K Shares 32,376 Est. Cost $31.53 Unrealized
CON CONCENTRA GROUP HOLDINGS 0.0%
Value $834K Shares 28,032 Est. Cost $20.40 Unrealized
CPAY CORPAY INC 0.0%
Value $1.821M Shares 5,464 Est. Cost $290.35 Unrealized
WTW WILLIS TOWERS 0.0%
Value $2.059M Shares 7,878 Est. Cost $184.15 Unrealized
EXLS EXLSERVICE HOLDINGS 0.0%
Value $1.293M Shares 50,013 Est. Cost $31.26 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $879K Shares 12,449 Est. Cost $76.93 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $12.31M Shares 133,461 Est. Cost $57.66 Unrealized
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $2.442M Shares 3,661 Est. Cost $229.08 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.06M Shares 9,525 Est. Cost $67.80 Unrealized
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $1.607M Shares 14,558 Est. Cost $78.24 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.01M Shares 12,004 Est. Cost $67.78 Unrealized
ASGN ASGN INC 0.0%
Value $191K Shares 10,716 Est. Cost $79.49 Unrealized
VTRS VIATRIS INC 0.0%
Value $1.486M Shares 93,538 Est. Cost $12.08 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $7.134M Shares 20,137 Est. Cost $214.57 Unrealized
IEX IDEX CORP 0.0%
Value $1.346M Shares 5,930 Est. Cost $61.92 Unrealized
SSB SOUTHSTATE BANK CORP 0.0%
Value $2.994M Shares 29,971 Est. Cost $96.71 Unrealized
KBH KB HOME 0.0%
Value $1.282M Shares 20,489 Est. Cost $34.74 Unrealized
VST VISTRA CORP 0.0%
Value $4.209M Shares 26,533 Est. Cost $36.44 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.15M Shares 10,774 Est. Cost $97.41 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.064M Shares 4,039 Est. Cost $273.20 Unrealized
MATX MATSON INC 0.0%
Value $1.488M Shares 7,745 Est. Cost $26.21 Unrealized
FFIN FIRST FINANCIAL BANKSHARES I 0.0%
Value $1.466M Shares 42,362 Est. Cost $23.24 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $908K Shares 4,006 Est. Cost $96.01 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.786M Shares 10,954 Est. Cost $97.95 Unrealized
LMND LEMONADE INC 0.0%
Value $5.962M Shares 91,662 Est. Cost $64.75 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.367M Shares 37,573 Est. Cost $24.37 Unrealized
OZK BANK OZK 0.0%
Value $1.823M Shares 35,008 Est. Cost $35.75 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value $5.688M Shares 21,029 Est. Cost $76.60 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $653K Shares 14,959 Est. Cost $38.05 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $1.834M Shares 121,185 Est. Cost $41.17 Unrealized
LEA LEAR CORP 0.0%
Value $2.194M Shares 16,367 Est. Cost $125.27 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.301M Shares 28,037 Est. Cost $34.14 Unrealized
SR SPIRE INC 0.0%
Value $1.336M Shares 17,109 Est. Cost $62.92 Unrealized
CMG CHIPOTLE MEXICAN GRILL CL A 0.0%
Value $3.626M Shares 106,646 Est. Cost $60.76 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $1.868M Shares 36,953 Est. Cost $31.48 Unrealized
TDC TERADATA CORP 0.0%
Value $809K Shares 23,361 Est. Cost $40.69 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.257M Shares 27,217 Est. Cost $39.70 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.544M Shares 9,727 Est. Cost $73.84 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.751M Shares 9,293 Est. Cost $91.87 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1.498M Shares 32,382 Est. Cost $43.90 Unrealized
HLIT HARMONIC INC 0.0%
Value $461K Shares 28,244 Est. Cost $8.52 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.512M Shares 44,551 Est. Cost $16.07 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.051M Shares 16,965 Est. Cost $25.56 Unrealized
HPQ HP INC 0.0%
Value $1.643M Shares 74,888 Est. Cost $20.22 Unrealized
CDW CDW CORP 0.0%
Value $1.468M Shares 10,440 Est. Cost $149.68 Unrealized
MCO MOODY'S CORP 0.0%
Value $5.52M Shares 12,187 Est. Cost $137.50 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $781K Shares 37,772 Est. Cost $27.58 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $197K Shares 67,100 Est. Cost $21.80 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1.46M Shares 25,168 Est. Cost $45.84 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $680K Shares 31,816 Est. Cost $26.13 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $744K Shares 17,104 Est. Cost $33.15 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.049M Shares 3,907 Est. Cost $95.87 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $6.378M Shares 28,617 Est. Cost $76.82 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.021M Shares 18,986 Est. Cost $68.65 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $774K Shares 11,614 Est. Cost $82.81 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $693K Shares 40,000 Est. Cost $13.92 Unrealized
CI CIGNA CORP NEW 0.0%
Value $5.977M Shares 21,680 Est. Cost $202.42 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2.902M Shares 65,320 Est. Cost $79.85 Unrealized
LKQ LKQ CORP 0.0%
Value $1.678M Shares 63,725 Est. Cost $32.89 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.259M Shares 5,476 Est. Cost $149.22 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $551K Shares 28,367 Est. Cost $22.13 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $2.085M Shares 32,428 Est. Cost $38.99 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $838K Shares 48,442 Est. Cost $13.93 Unrealized
VSTS VESTIS CORP 0.0%
Value $414K Shares 28,539 Est. Cost $17.16 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value $2.577M Shares 34,027 Est. Cost $81.40 Unrealized
PCAR PACCAR INC 0.0%
Value $4.938M Shares 41,108 Est. Cost $73.52 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.535M Shares 50,883 Est. Cost $32.89 Unrealized
EXC EXELON CORP 0.0%
Value $3.681M Shares 78,947 Est. Cost $24.38 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.082M Shares 44,206 Est. Cost $36.87 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $885K Shares 28,148 Est. Cost $11.99 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $6.585M Shares 388,666 Est. Cost $20.76 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $1.917M Shares 41,814 Est. Cost $30.85 Unrealized
FBP FIRST BANCORP 0.0%
Value $1.025M Shares 39,309 Est. Cost $5.57 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.282M Shares 3,195 Est. Cost $169.47 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.664M Shares 6,983 Est. Cost $67.84 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.914M Shares 15,823 Est. Cost $109.74 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $854K Shares 40,079 Est. Cost $48.57 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value $392K Shares 22,518 Est. Cost $29.59 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $849K Shares 12,515 Est. Cost $88.90 Unrealized
DCI DONALDSON CO INC 0.0%
Value $3.289M Shares 36,638 Est. Cost $47.15 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $462K Shares 9,913 Est. Cost $35.36 Unrealized
FMC FMC CORP 0.0%
Value $359K Shares 31,188 Est. Cost $51.83 Unrealized
TRU TRANSUNION 0.0%
Value $4.328M Shares 60,000 Est. Cost $90.58 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.092M Shares 12,585 Est. Cost $30.78 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.055M Shares 5,896 Est. Cost $167.27 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.368M Shares 14,037 Est. Cost $38.55 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $824K Shares 6,949 Est. Cost $67.87 Unrealized
IT GARTNER INC CL A 0.0%
Value $782K Shares 6,036 Est. Cost $135.30 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $4.717M Shares 23,399 Est. Cost $146.94 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $1.094M Shares 45,250 Est. Cost $10.18 Unrealized
HQY HEALTHEQUITY INV 0.0%
Value $2.301M Shares 25,476 Est. Cost $68.42 Unrealized
CALX CALIX INC 0.0%
Value $553K Shares 14,807 Est. Cost $48.90 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $659K Shares 35,080 Est. Cost $15.98 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.801M Shares 234,403 Est. Cost $6.03 Unrealized
DOV DOVER CORP 0.0%
Value $2.411M Shares 10,746 Est. Cost $65.58 Unrealized
CXT CRANE HOLDINGS CO 0.0%
Value $830K Shares 16,227 Est. Cost $44.67 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.237M Shares 31,246 Est. Cost $54.53 Unrealized
WING WINGSTOP INC 0.0%
Value $1.593M Shares 9,183 Est. Cost $132.93 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $4.245M Shares 19,965 Est. Cost $114.44 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $3.25M Shares 84,819 Est. Cost $42.15 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $789K Shares 2,663 Est. Cost $285.49 Unrealized
AIN ALBANY INTERNATIONAL CORP CL 0.0%
Value $555K Shares 7,460 Est. Cost $35.04 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $755K Shares 11,379 Est. Cost $83.17 Unrealized
NHC NATIONAL HEALTHCARE CORPORAT 0.0%
Value $666K Shares 3,151 Est. Cost $78.57 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.038M Shares 15,751 Est. Cost $74.83 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.91M Shares 4,365 Est. Cost $276.56 Unrealized
TILE INTERFACE INC 0.0%
Value $527K Shares 14,710 Est. Cost $17.39 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $761K Shares 6,663 Est. Cost $174.00 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $3.381M Shares 78,307 Est. Cost $159.53 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $384K Shares 43,371 Est. Cost $22.51 Unrealized
OGS ONE GAS INC 0.0%
Value $1.376M Shares 17,852 Est. Cost $67.34 Unrealized
SNA SNAP ON INC 0.0%
Value $1.653M Shares 4,109 Est. Cost $139.48 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $1.22M Shares 21,901 Est. Cost $25.40 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.066M Shares 13,137 Est. Cost $23.28 Unrealized
PAYX PAYCHEX INC 0.0%
Value $2.467M Shares 25,088 Est. Cost $56.33 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.281M Shares 34,020 Est. Cost $20.56 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.652M Shares 27,052 Est. Cost $50.69 Unrealized
MAA MID AMERICA APT COMMUNITIES 0.0%
Value $1.275M Shares 9,172 Est. Cost $135.59 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.106M Shares 28,025 Est. Cost $19.02 Unrealized
BX BLACKSTONE INC 0.0%
Value $6.715M Shares 57,063 Est. Cost $135.11 Unrealized
XERS XERIS BIOPHRM HLDGS 0.0%
Value $577K Shares 72,907 Est. Cost $7.87 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.295M Shares 8,108 Est. Cost $116.50 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.339M Shares 17,632 Est. Cost $25.58 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $1.283M Shares 22,405 Est. Cost $37.31 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $1.341M Shares 52,890 Est. Cost $17.31 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.041M Shares 13,571 Est. Cost $38.00 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $286K Shares 6,048 Est. Cost $35.21 Unrealized
AON AON PLC 0.0%
Value $5.621M Shares 16,947 Est. Cost $199.95 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $1.51M Shares 160,817 Est. Cost $12.42 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $433K Shares 15,415 Est. Cost $27.07 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.28M Shares 4,246 Est. Cost $151.72 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value $1.573M Shares 20,575 Est. Cost $39.78 Unrealized
SHOO STEVEN MADDEN 0.0%
Value $769K Shares 18,282 Est. Cost $23.50 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $632K Shares 51,830 Est. Cost $8.97 Unrealized
SRRK SCHOLAR ROCK HLDG 0.0%
Value $1.388M Shares 25,243 Est. Cost $33.09 Unrealized
FAST FASTENAL CO 0.0%
Value $4.319M Shares 89,914 Est. Cost $29.00 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $309K Shares 17,192 Est. Cost $49.47 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $920K Shares 31,408 Est. Cost $15.95 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $574K Shares 12,148 Est. Cost $37.94 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $801K Shares 87,294 Est. Cost $15.53 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value $342K Shares 5,618 Est. Cost $42.65 Unrealized
UDR UDR INC 0.0%
Value $940K Shares 23,550 Est. Cost $27.48 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.03M Shares 9,617 Est. Cost $38.26 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $2.054M Shares 72,829 Est. Cost $11.32 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $811K Shares 23,991 Est. Cost $14.90 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value $940K Shares 15,112 Est. Cost $86.44 Unrealized
CBRL CRACKER BARREL OLD COUNTRY S 0.0%
Value $302K Shares 5,676 Est. Cost $80.10 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $956K Shares 8,347 Est. Cost $51.89 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $781K Shares 12,000 Est. Cost $58.49 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.852M Shares 8,736 Est. Cost $75.76 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.659M Shares 174,752 Est. Cost $13.40 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $467K Shares 14,168 Est. Cost $38.02 Unrealized
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $971K Shares 18,479 Est. Cost $80.21 Unrealized
TTD THE TRADE DESK 0.0%
Value $543K Shares 30,000 Est. Cost $60.69 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $684K Shares 4,597 Est. Cost $138.38 Unrealized
AMCR AMCOR PLC 0.0%
Value $1.656M Shares 38,198 Est. Cost $45.83 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $318K Shares 9,813 Est. Cost $26.23 Unrealized
HUBB HUBBELL INC 0.0%
Value $2.203M Shares 4,210 Est. Cost $219.18 Unrealized
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.269M Shares 76,022 Est. Cost $18.02 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.439M Shares 39,786 Est. Cost $40.74 Unrealized
UUUU ENGY FUELS INC/CANAD 0.0%
Value $529K Shares 36,456 Est. Cost $16.97 Unrealized
PNR PENTAIR PLC 0.0%
Value $992K Shares 12,940 Est. Cost $67.87 Unrealized
FLG NEW YORK COMMUNITY BANCORP I 0.0%
Value $1.141M Shares 76,373 Est. Cost $10.59 Unrealized
SAM BOSTON BEER INC 0.0%
Value $449K Shares 2,535 Est. Cost $339.12 Unrealized
PHIN PHINIA INC 0.0%
Value $794K Shares 9,640 Est. Cost $28.11 Unrealized
WDFC WD-40 CO 0.0%
Value $819K Shares 3,361 Est. Cost $175.76 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $775K Shares 25,231 Est. Cost $69.37 Unrealized
BDX BECTON DICKINSON 0.0%
Value $3.427M Shares 22,647 Est. Cost $185.19 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $871K Shares 11,292 Est. Cost $60.70 Unrealized
SJM SMUCKER J M CO 0.0%
Value $939K Shares 8,342 Est. Cost $86.03 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $543K Shares 5,827 Est. Cost $35.27 Unrealized
GPC GENUINE PARTS 0.0%
Value $1.286M Shares 10,906 Est. Cost $77.36 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $940K Shares 99,296 Est. Cost $5.56 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $711K Shares 25,200 Est. Cost $21.14 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $1.445M Shares 18,298 Est. Cost $139.95 Unrealized
EZPW EZCORP INC 0.0%
Value $498K Shares 14,417 Est. Cost $10.87 Unrealized
CTS CTS CORP 0.0%
Value $488K Shares 7,483 Est. Cost $28.26 Unrealized
WEX WEX INC 0.0%
Value $1.555M Shares 11,020 Est. Cost $110.60 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $482K Shares 23,710 Est. Cost $19.11 Unrealized
MSCI MSCI INC 0.0%
Value $3.433M Shares 6,129 Est. Cost $369.58 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.267M Shares 12,627 Est. Cost $118.96 Unrealized
PCG P G & E CORP 0.0%
Value $2.883M Shares 171,369 Est. Cost $16.80 Unrealized
LYFT LYFT INC 0.0%
Value $1.432M Shares 98,000 Est. Cost $16.77 Unrealized
AVNS AVANOS MED INC 0.0%
Value $292K Shares 11,762 Est. Cost $46.08 Unrealized
OII OCEANEERING INTERNATIONAL IN 0.0%
Value $1.02M Shares 25,176 Est. Cost $45.01 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $915K Shares 24,734 Est. Cost $20.56 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.913M Shares 40,237 Est. Cost $29.09 Unrealized
OSK OSHKOSH CORP 0.0%
Value $3.041M Shares 19,815 Est. Cost $76.27 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $712K Shares 6,673 Est. Cost $40.12 Unrealized
TTC TORO CO 0.0%
Value $3.045M Shares 31,259 Est. Cost $71.66 Unrealized
NSP INSPERITY INC 0.0%
Value $359K Shares 8,685 Est. Cost $68.67 Unrealized
UGI UGI CORP 0.0%
Value $2.296M Shares 66,450 Est. Cost $29.12 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $354K Shares 12,326 Est. Cost $71.80 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $162K Shares 5,146 Est. Cost $30.02 Unrealized
LGIH LGI HOMES INC 0.0%
Value $324K Shares 5,100 Est. Cost $67.48 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $440K Shares 12,066 Est. Cost $26.44 Unrealized
BCO BRINK'S CO (THE) 0.0%
Value $1.239M Shares 13,112 Est. Cost $56.23 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $491K Shares 15,121 Est. Cost $10.14 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.692M Shares 19,150 Est. Cost $43.74 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value $541K Shares 3,406 Est. Cost $109.13 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.102M Shares 29,180 Est. Cost $56.46 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value $1.566M Shares 19,912 Est. Cost $41.21 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $665K Shares 15,184 Est. Cost $32.24 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.664M Shares 19,132 Est. Cost $120.96 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value $2.705M Shares 122,484 Est. Cost $24.22 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $811K Shares 35,770 Est. Cost $23.83 Unrealized
HNI HNI CORP 0.0%
Value $661K Shares 16,374 Est. Cost $40.53 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.878M Shares 10,757 Est. Cost $119.59 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $2.429M Shares 11,114 Est. Cost $105.64 Unrealized
HAS HASBRO INC 0.0%
Value $850K Shares 10,293 Est. Cost $57.94 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $476K Shares 6,659 Est. Cost $10.46 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $792K Shares 14,710 Est. Cost $49.56 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $409K Shares 3,103 Est. Cost $22.01 Unrealized
BRC BRADY CORP 0.0%
Value $997K Shares 10,891 Est. Cost $27.12 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $892K Shares 13,297 Est. Cost $26.86 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $1.099M Shares 22,610 Est. Cost $99.28 Unrealized
CURB CURBLINE PROPERTIES CORP 0.0%
Value $735K Shares 24,164 Est. Cost $23.23 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $259K Shares 47,741 Est. Cost $15.16 Unrealized
EXPO EXPONENT INC 0.0%
Value $994K Shares 16,920 Est. Cost $55.34 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $448K Shares 18,234 Est. Cost $27.29 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $867K Shares 14,834 Est. Cost $130.38 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $1.356M Shares 18,922 Est. Cost $39.63 Unrealized
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $503K Shares 10,359 Est. Cost $30.70 Unrealized
UCB UNITED COMMUNITY BANKS 0.0%
Value $1.051M Shares 29,941 Est. Cost $22.16 Unrealized
FOXA FOX CORP 0.0%
Value $900K Shares 17,255 Est. Cost $29.93 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $2.044M Shares 53,693 Est. Cost $35.22 Unrealized
MOS MOSIAC CO 0.0%
Value $526K Shares 24,845 Est. Cost $44.19 Unrealized
PPL PPL CORP 0.0%
Value $2.103M Shares 57,848 Est. Cost $20.65 Unrealized
RUSHA RUSH ENTERPRISES CL A 0.0%
Value $1.124M Shares 15,391 Est. Cost $40.28 Unrealized
LBRT LIBERTY ENERGY INC. 0.0%
Value $1.069M Shares 40,812 Est. Cost $16.98 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value $1.04M Shares 12,420 Est. Cost $46.31 Unrealized
LCII LCI INDS 0.0%
Value $651K Shares 6,147 Est. Cost $84.03 Unrealized
ICUI ICU MEDIAL INC 0.0%
Value $883K Shares 6,024 Est. Cost $142.87 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.181M Shares 14,343 Est. Cost $70.35 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $330K Shares 6,917 Est. Cost $50.42 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.437M Shares 19,805 Est. Cost $72.34 Unrealized
GRDN GUARDIAN PHARMA 0.0%
Value $1.038M Shares 24,800 Est. Cost $31.51 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $1.5M Shares 43,095 Est. Cost $42.12 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $356K Shares 17,431 Est. Cost $17.96 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $519K Shares 9,915 Est. Cost $81.76 Unrealized
FRT FEDERAL REALTY INVESTMENT TR 0.0%
Value $740K Shares 5,998 Est. Cost $100.06 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.765M Shares 153,000 Est. Cost $18.16 Unrealized
PRSU VIAD CORP 0.0%
Value $300K Shares 5,362 Est. Cost $40.24 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $229K Shares 8,212 Est. Cost $27.18 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $952K Shares 13,440 Est. Cost $24.64 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.212M Shares 7,770 Est. Cost $227.91 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.178M Shares 3,298 Est. Cost $145.09 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $498K Shares 42,253 Est. Cost $23.44 Unrealized
DTE DTE ENERGY CO 0.0%
Value $2.476M Shares 16,249 Est. Cost $64.06 Unrealized
WRB BERKLEY WR CORP 0.0%
Value $1.664M Shares 23,600 Est. Cost $33.77 Unrealized
IAC IAC INC 0.0%
Value $754K Shares 16,351 Est. Cost $42.85 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $574K Shares 27,947 Est. Cost $36.91 Unrealized
TTEK TETRA TECHNOLOGIES INC 0.0%
Value $2.294M Shares 79,425 Est. Cost $40.17 Unrealized
ROST ROSS STORES INC 0.0%
Value $5.537M Shares 26,015 Est. Cost $104.81 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.768M Shares 61,955 Est. Cost $21.27 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value $1.567M Shares 41,136 Est. Cost $37.42 Unrealized
TNC TENNANT CO 0.0%
Value $406K Shares 4,638 Est. Cost $47.05 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $685K Shares 10,937 Est. Cost $24.25 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $907K Shares 13,311 Est. Cost $47.22 Unrealized
YUM YUM BRANDS INC 0.0%
Value $3.499M Shares 21,886 Est. Cost $72.25 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $425K Shares 74,065 Est. Cost $9.00 Unrealized
OFG OFG BANCORP 0.0%
Value $554K Shares 11,283 Est. Cost $17.13 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $512K Shares 4,578 Est. Cost $104.22 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $814K Shares 9,740 Est. Cost $60.01 Unrealized
WTM WHITE MOUNTAINS INS 0.0%
Value $1.59M Shares 767 Est. Cost $1777.93 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $788K Shares 31,170 Est. Cost $18.17 Unrealized
KBR KBR INC 0.0%
Value $1.425M Shares 41,248 Est. Cost $44.97 Unrealized
GPCR STRUCTURE THERA INC 0.0%
Value $928K Shares 17,297 Est. Cost $51.60 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $473K Shares 6,602 Est. Cost $56.49 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $433K Shares 5,675 Est. Cost $40.31 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $583K Shares 158,995 Est. Cost $26.41 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $677K Shares 33,169 Est. Cost $13.13 Unrealized
CNS COHEEN & STEERS INC 0.0%
Value $519K Shares 6,816 Est. Cost $67.69 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.896M Shares 9,202 Est. Cost $118.85 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $410K Shares 31,814 Est. Cost $18.96 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $527K Shares 10,207 Est. Cost $24.38 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.533M Shares 20,106 Est. Cost $32.14 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $427K Shares 23,801 Est. Cost $128.46 Unrealized
L LOEW'S CORP 0.0%
Value $1.593M Shares 14,072 Est. Cost $46.30 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $547K Shares 36,024 Est. Cost $7.10 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $535K Shares 25,097 Est. Cost $45.74 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $10.51M Shares 89,974 Est. Cost $85.27 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $394K Shares 28,683 Est. Cost $25.23 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.53M Shares 11,240 Est. Cost $237.32 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.06M Shares 34,063 Est. Cost $16.66 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1.832M Shares 6,543 Est. Cost $201.63 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $637K Shares 12,908 Est. Cost $24.29 Unrealized
AN AUTONATION INC 0.0%
Value $1.689M Shares 9,089 Est. Cost $101.31 Unrealized
UNIT UNITI GROUP INC 0.0%
Value $477K Shares 41,663 Est. Cost $7.16 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $2.076M Shares 28,728 Est. Cost $66.49 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $364K Shares 10,854 Est. Cost $26.66 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $288K Shares 5,493 Est. Cost $28.16 Unrealized
ETR ENTERGY CORP 0.0%
Value $3.859M Shares 33,599 Est. Cost $56.49 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $280K Shares 5,375 Est. Cost $30.84 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $420K Shares 10,460 Est. Cost $19.41 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $727K Shares 34,401 Est. Cost $29.33 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $499K Shares 37,052 Est. Cost $21.61 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $436K Shares 7,032 Est. Cost $106.75 Unrealized
CNK CINEMARK HOLDING INC 0.0%
Value $824K Shares 25,975 Est. Cost $19.92 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $707K Shares 12,614 Est. Cost $20.80 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $4.507M Shares 14,539 Est. Cost $138.46 Unrealized
WU WESTERN UNION CO 0.0%
Value $622K Shares 80,799 Est. Cost $15.06 Unrealized
STE STERIS PLC 0.0%
Value $1.626M Shares 7,721 Est. Cost $146.85 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $497K Shares 15,531 Est. Cost $14.41 Unrealized
BGC BGC GROUP INC 0.0%
Value $955K Shares 89,381 Est. Cost $7.30 Unrealized
EVRG EVERGY INC 0.0%
Value $1.559M Shares 18,043 Est. Cost $46.36 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $770K Shares 32,555 Est. Cost $14.35 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $437K Shares 31,941 Est. Cost $15.93 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $643K Shares 12,159 Est. Cost $92.71 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $1.231M Shares 16,386 Est. Cost $79.73 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $331K Shares 15,462 Est. Cost $30.01 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $364K Shares 13,573 Est. Cost $23.65 Unrealized
FBNC FIRST BANCORP 0.0%
Value $652K Shares 10,200 Est. Cost $29.97 Unrealized
MRP MILLROSE PROPERTIES INC 0.0%
Value $1.133M Shares 37,722 Est. Cost $26.84 Unrealized
SKYW SKYWEST INC 0.0%
Value $1.01M Shares 10,169 Est. Cost $20.12 Unrealized
AAT AMERICAN ASSETS TRUST 0.0%
Value $297K Shares 12,035 Est. Cost $32.89 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $74,000 Shares 32,410 Est. Cost $16.97 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.118M Shares 6,421 Est. Cost $260.86 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $814K Shares 9,985 Est. Cost $39.65 Unrealized
ORI OLD REPUBLIC INTERNATIONAL C 0.0%
Value $2.934M Shares 71,719 Est. Cost $15.70 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.031M Shares 24,118 Est. Cost $68.28 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $587K Shares 7,420 Est. Cost $26.95 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $654K Shares 14,048 Est. Cost $20.24 Unrealized
FCF FIRST COMMONWEALTH FINL GROU 0.0%
Value $525K Shares 25,783 Est. Cost $6.79 Unrealized
GATX GATX CORP 0.0%
Value $1.957M Shares 11,046 Est. Cost $87.26 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $179K Shares 800 Est. Cost $85.14 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $243K Shares 24,387 Est. Cost $35.48 Unrealized
BDC BELDEN INC 0.0%
Value $1.637M Shares 13,651 Est. Cost $75.62 Unrealized
XNCR XENCOR INC 0.0%
Value $281K Shares 17,496 Est. Cost $37.90 Unrealized
GEF GREIF INC CL A 0.0%
Value $703K Shares 9,432 Est. Cost $49.67 Unrealized
STBA S&T BANCORP INC 0.0%
Value $473K Shares 9,653 Est. Cost $22.40 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $1.202M Shares 16,616 Est. Cost $76.55 Unrealized
AGCO AGCO CORP 0.0%
Value $2.206M Shares 18,435 Est. Cost $93.52 Unrealized
MAT MATTEL INC 0.0%
Value $1.484M Shares 106,940 Est. Cost $21.66 Unrealized
PRK PARK NATIONAL CORPORATION 0.0%
Value $658K Shares 3,595 Est. Cost $86.88 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value $790K Shares 19,225 Est. Cost $17.39 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $254K Shares 16,851 Est. Cost $66.67 Unrealized
TFX TELEFLEX INC 0.0%
Value $1.4M Shares 11,041 Est. Cost $172.07 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value $2.006M Shares 15,241 Est. Cost $88.46 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $795K Shares 9,613 Est. Cost $32.23 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $3.003M Shares 27,144 Est. Cost $80.35 Unrealized
SO SOUTHERN CO 0.1%
Value $8.218M Shares 85,856 Est. Cost $41.77 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $909K Shares 6,020 Est. Cost $89.35 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $404K Shares 9,945 Est. Cost $25.39 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.853M Shares 19,128 Est. Cost $51.50 Unrealized
PVH PVH CORP 0.0%
Value $1.128M Shares 15,193 Est. Cost $96.13 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $497K Shares 5,176 Est. Cost $37.31 Unrealized
GRMN GARMIN LTD 0.0%
Value $2.865M Shares 12,061 Est. Cost $67.02 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $1.676M Shares 18,525 Est. Cost $124.94 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $714K Shares 67,368 Est. Cost $35.15 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.342M Shares 15,585 Est. Cost $105.78 Unrealized
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $774K Shares 57,745 Est. Cost $15.84 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $248K Shares 5,425 Est. Cost $25.12 Unrealized
AEE AMEREN CORP 0.0%
Value $2.372M Shares 20,984 Est. Cost $46.97 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $319K Shares 11,856 Est. Cost $43.66 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.113M Shares 12,853 Est. Cost $142.51 Unrealized
FOX FOX CORP 0.0%
Value $484K Shares 10,334 Est. Cost $33.84 Unrealized
SBCF SEACOAST BANKING CORP OF FLO 0.0%
Value $742K Shares 22,331 Est. Cost $32.03 Unrealized
KAI KADANT INC 0.0%
Value $928K Shares 2,954 Est. Cost $361.60 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.021M Shares 6,290 Est. Cost $174.48 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $1.635M Shares 29,016 Est. Cost $41.61 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $1.016M Shares 39,332 Est. Cost $24.79 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value $1.085M Shares 29,990 Est. Cost $74.57 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.875M Shares 82,165 Est. Cost $37.36 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value $2.193M Shares 82,590 Est. Cost $27.54 Unrealized
VYX NCR CORP 0.0%
Value $284K Shares 34,656 Est. Cost $19.72 Unrealized
OMC OMNICOM GROUP 0.0%
Value $1.848M Shares 25,380 Est. Cost $74.44 Unrealized
BKU BANKUNITED INC 0.0%
Value $920K Shares 18,976 Est. Cost $17.76 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.985M Shares 17,244 Est. Cost $189.50 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A 0.0%
Value $384K Shares 9,901 Est. Cost $20.78 Unrealized
SABR SABR CORP 0.0%
Value $205K Shares 98,016 Est. Cost $12.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.162M Shares 18,356 Est. Cost $49.44 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $253K Shares 14,559 Est. Cost $13.29 Unrealized
BKE BUCKLE INC 0.0%
Value $318K Shares 7,540 Est. Cost $16.20 Unrealized
LEG LEGGETT AND PLATT INC 0.0%
Value $397K Shares 33,894 Est. Cost $32.34 Unrealized
RYN RAYONIER INC 0.0%
Value $1.982M Shares 93,135 Est. Cost $28.93 Unrealized
DNTH DIANTHUS THERA INC 0.0%
Value $448K Shares 4,600 Est. Cost $47.58 Unrealized
CLB CORE LABORATORIES LUXEMBOURG 0.0%
Value $136K Shares 11,713 Est. Cost $22.46 Unrealized
HIG HARTFORD FINL SERVICES GROUP 0.0%
Value $3.005M Shares 22,672 Est. Cost $44.41 Unrealized
HWKN HAWKINS INC 0.0%
Value $734K Shares 5,169 Est. Cost $24.78 Unrealized
CRVL CORVEL CORP 0.0%
Value $485K Shares 7,762 Est. Cost $80.43 Unrealized
MNTN MNTN INC 0.0%
Value $1.339M Shares 145,491 Est. Cost $16.01 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $980K Shares 92,733 Est. Cost $23.36 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $329K Shares 9,753 Est. Cost $45.42 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $163K Shares 11,754 Est. Cost $24.59 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $699K Shares 15,207 Est. Cost $22.03 Unrealized
NVR NVR INC 0.0%
Value $1.731M Shares 254 Est. Cost $1843.18 Unrealized
JANX JANUX THERA INC 0.0%
Value $597K Shares 38,875 Est. Cost $23.52 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $1.74M Shares 16,991 Est. Cost $32.69 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $499K Shares 8,076 Est. Cost $76.27 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $175K Shares 11,488 Est. Cost $13.95 Unrealized
CC CHEMOURS COMPANY 0.0%
Value $771K Shares 37,537 Est. Cost $21.31 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.198M Shares 26,333 Est. Cost $33.40 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $531K Shares 13,634 Est. Cost $59.85 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $953K Shares 8,901 Est. Cost $63.53 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $579K Shares 42,800 Est. Cost $14.07 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.408M Shares 71,863 Est. Cost $43.20 Unrealized
PLUS EPLUS INC 0.0%
Value $553K Shares 6,635 Est. Cost $72.51 Unrealized
O REALTY INCOME CORP 0.0%
Value $4.247M Shares 68,545 Est. Cost $46.61 Unrealized
CTVA CORTEVA INC 0.0%
Value $4.559M Shares 53,826 Est. Cost $33.69 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $238K Shares 6,075 Est. Cost $17.87 Unrealized
KEX KIRBY CORP 0.0%
Value $2.317M Shares 17,043 Est. Cost $77.34 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $365K Shares 7,300 Est. Cost $39.88 Unrealized
KMPR KEMPER CORPORATION 0.0%
Value $392K Shares 14,539 Est. Cost $56.44 Unrealized
IOSP INNOSPEC INC 0.0%
Value $507K Shares 6,230 Est. Cost $45.85 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $1.021M Shares 12,808 Est. Cost $47.93 Unrealized
WEN WENDY'S CO 0.0%
Value $323K Shares 38,963 Est. Cost $16.51 Unrealized
TRST TRUSTCO BANK CORP 0.0%
Value $260K Shares 4,740 Est. Cost $30.14 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.413M Shares 53,658 Est. Cost $37.26 Unrealized
CRI CARTERS INC 0.0%
Value $382K Shares 9,276 Est. Cost $70.24 Unrealized
BANR BANNER CORP 0.0%
Value $576K Shares 8,665 Est. Cost $31.73 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $566K Shares 22,792 Est. Cost $30.02 Unrealized
MAN MANPOWER INC 0.0%
Value $391K Shares 11,570 Est. Cost $70.11 Unrealized
RLI RLI CORP 0.0%
Value $1.445M Shares 24,472 Est. Cost $57.63 Unrealized
NBHC NATIONAL BANK HOLDININGS COR 0.0%
Value $412K Shares 9,265 Est. Cost $24.33 Unrealized
LAUR LAUREATE EDUCATION, INC. COM 0.0%
Value $1.181M Shares 32,500 Est. Cost $34.59 Unrealized
TRN TRINITY INDUSTRIES 0.0%
Value $703K Shares 20,332 Est. Cost $17.92 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $299K Shares 3,163 Est. Cost $37.15 Unrealized
CWT CALIFORNIA WATER SERVICE GRO 0.0%
Value $718K Shares 14,769 Est. Cost $31.09 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $880K Shares 13,221 Est. Cost $48.84 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $483K Shares 3,641 Est. Cost $32.00 Unrealized
THRM GENTHERM INC 0.0%
Value $264K Shares 7,753 Est. Cost $52.74 Unrealized
APD AIR PRODUCTS AND CHEMICALS 0.0%
Value $5.108M Shares 17,423 Est. Cost $205.51 Unrealized
AWI ARMSTRONG WORLD INDS NEW 0.0%
Value $1.733M Shares 10,801 Est. Cost $100.93 Unrealized
XENE XENON PHARM INC 0.0%
Value $1.276M Shares 21,133 Est. Cost $41.98 Unrealized
PLMR PALOMAR HOLDINGSINC 0.0%
Value $847K Shares 6,695 Est. Cost $70.63 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $814K Shares 8,709 Est. Cost $65.65 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.25M Shares 51,081 Est. Cost $20.67 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $754K Shares 6,837 Est. Cost $52.95 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $297K Shares 6,651 Est. Cost $171.35 Unrealized
FUL H B FULLER CO 0.0%
Value $781K Shares 13,404 Est. Cost $37.78 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $957K Shares 3,621 Est. Cost $116.23 Unrealized
RACE FERRARI N V COMMON STOCK 0.0%
Value $507K Shares 1,362 Est. Cost $356.58 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.252M Shares 35,900 Est. Cost $43.87 Unrealized
HZO MARINEMAX INC 0.0%
Value $179K Shares 4,890 Est. Cost $17.39 Unrealized
VRDN VIRIDIAN THERA INC 0.0%
Value $707K Shares 38,465 Est. Cost $30.84 Unrealized
ALRM ALARM.COM HLDS INC 0.0%
Value $582K Shares 12,454 Est. Cost $61.37 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $5.188M Shares 27,733 Est. Cost $57.24 Unrealized
AZTA AZENTA INC 0.0%
Value $265K Shares 10,393 Est. Cost $33.73 Unrealized
PFBC PREFERRED BANK 0.0%
Value $310K Shares 2,925 Est. Cost $62.51 Unrealized
DHR DANAHER CORP 0.1%
Value $9.598M Shares 50,389 Est. Cost $94.36 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value $243K Shares 7,519 Est. Cost $16.41 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.288M Shares 12,319 Est. Cost $171.61 Unrealized
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $200K Shares 21,386 Est. Cost $9.95 Unrealized
HCI HCI GROUP INC 0.0%
Value $360K Shares 2,054 Est. Cost $93.95 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $350K Shares 5,723 Est. Cost $47.08 Unrealized
CFFN CCFNB BANCORP INC 0.0%
Value $263K Shares 30,899 Est. Cost $8.26 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $259K Shares 6,785 Est. Cost $16.90 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $378K Shares 6,442 Est. Cost $34.56 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2.936M Shares 60,343 Est. Cost $35.67 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.268M Shares 57,110 Est. Cost $88.33 Unrealized
UPBD RENT A CENTER INC 0.0%
Value $279K Shares 13,151 Est. Cost $35.99 Unrealized
FMS FRESENIUS MEDICAL CARE 0.1%
Value $18.45M Shares 816,200 Est. Cost $27.06 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $209K Shares 2,863 Est. Cost $42.13 Unrealized
DLX DELUXE CORP 0.0%
Value $271K Shares 11,324 Est. Cost $21.67 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $791K Shares 42,557 Est. Cost $48.34 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $494K Shares 10,057 Est. Cost $60.61 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value $1.812M Shares 35,726 Est. Cost $64.45 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $747K Shares 9,154 Est. Cost $71.43 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $301K Shares 34,523 Est. Cost $13.50 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.085M Shares 60,506 Est. Cost $22.06 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $338K Shares 7,483 Est. Cost $35.22 Unrealized
DIS DISNEY WALT CO (HOLDING CO) 0.2%
Value $29M Shares 301,243 Est. Cost $98.24 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $459K Shares 46,520 Est. Cost $14.51 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $3.614M Shares 45,012 Est. Cost $38.73 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $162K Shares 5,967 Est. Cost $24.08 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $775K Shares 10,119 Est. Cost $36.91 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $1.889M Shares 21,298 Est. Cost $57.03 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $451K Shares 5,893 Est. Cost $86.51 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $2.294M Shares 47,684 Est. Cost $67.74 Unrealized
QNST QUINSTREET INC 0.0%
Value $208K Shares 14,156 Est. Cost $9.46 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $2.256M Shares 30,309 Est. Cost $41.76 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $665K Shares 2,892 Est. Cost $112.54 Unrealized
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $263K Shares 10,550 Est. Cost $22.26 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.489M Shares 8,437 Est. Cost $191.47 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $258K Shares 24,834 Est. Cost $20.04 Unrealized
ADNT ADIENT PLC 0.0%
Value $367K Shares 19,963 Est. Cost $38.52 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $285K Shares 6,805 Est. Cost $21.77 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.812M Shares 32,346 Est. Cost $32.80 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $302K Shares 8,203 Est. Cost $61.61 Unrealized
ITRI ITRON INC 0.0%
Value $991K Shares 11,454 Est. Cost $60.66 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $336K Shares 7,354 Est. Cost $35.00 Unrealized
OI O-I GLASS INC 0.0%
Value $373K Shares 38,825 Est. Cost $12.27 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.24M Shares 34,437 Est. Cost $32.14 Unrealized
HYG ISHARES TR 0.0%
Value $6.773M Shares 84,685 Est. Cost $77.07 Unrealized
FBK FB FINANCIAL CORPORATION 0.0%
Value $551K Shares 9,952 Est. Cost $29.13 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $1.294M Shares 23,419 Est. Cost $24.10 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $258K Shares 6,235 Est. Cost $26.37 Unrealized
ESAB ESAB CORP 0.0%
Value $1.705M Shares 17,287 Est. Cost $66.67 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $431K Shares 11,132 Est. Cost $32.51 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $958K Shares 6,818 Est. Cost $79.32 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.792M Shares 34,581 Est. Cost $42.92 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.669M Shares 15,000 Est. Cost $154.95 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $734K Shares 18,850 Est. Cost $28.72 Unrealized
NI NISOURCE INC 0.0%
Value $1.743M Shares 36,638 Est. Cost $21.61 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $698K Shares 7,191 Est. Cost $86.77 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $462K Shares 6,995 Est. Cost $31.52 Unrealized
VFC VF CORP 0.0%
Value $1.71M Shares 102,547 Est. Cost $22.00 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $457K Shares 11,630 Est. Cost $30.53 Unrealized
ACGL ARCH CAPITAL GROUP 0.0%
Value $2.85M Shares 29,361 Est. Cost $66.57 Unrealized
CRNX CRINETICS PHARM INC 0.0%
Value $1.066M Shares 28,477 Est. Cost $22.96 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $456K Shares 4,542 Est. Cost $89.31 Unrealized
WSR WHITESTONE REIT 0.0%
Value $214K Shares 11,329 Est. Cost $13.48 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $255K Shares 8,597 Est. Cost $32.02 Unrealized
NGVT INGEVITY CORP 0.0%
Value $680K Shares 9,117 Est. Cost $61.67 Unrealized
AES AES CORP 0.0%
Value $816K Shares 55,702 Est. Cost $11.34 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $284K Shares 11,206 Est. Cost $54.97 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $224K Shares 4,990 Est. Cost $31.49 Unrealized
SCL STEPAN CO 0.0%
Value $300K Shares 5,381 Est. Cost $61.65 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $2.95M Shares 14,123 Est. Cost $135.47 Unrealized
BMI BADGER METER INC 0.0%
Value $1.096M Shares 7,388 Est. Cost $45.33 Unrealized
ENOV ENOVIS CORP 0.0%
Value $294K Shares 14,183 Est. Cost $54.14 Unrealized
PATH UIPATH INC 0.0%
Value $1.425M Shares 131,100 Est. Cost $13.50 Unrealized
WY WEYERHAEUSER CORP 0.0%
Value $1.36M Shares 56,824 Est. Cost $21.60 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $252K Shares 7,176 Est. Cost $28.97 Unrealized
AOS A O SMITH 0.0%
Value $585K Shares 9,320 Est. Cost $65.75 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $973K Shares 4,837 Est. Cost $79.11 Unrealized
GBX THE GREENBRIER COS INC 0.0%
Value $385K Shares 7,846 Est. Cost $24.41 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $191K Shares 6,127 Est. Cost $32.16 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value $280K Shares 8,321 Est. Cost $27.30 Unrealized
BLD TOPBUILD CORP 0.0%
Value $3.118M Shares 8,796 Est. Cost $158.91 Unrealized
RES RPC INC 0.0%
Value $129K Shares 22,138 Est. Cost $7.52 Unrealized
DCH DAUCH CORP 0.0%
Value $297K Shares 54,739 Est. Cost $11.54 Unrealized
ANDE ANDERSONS INC 0.0%
Value $578K Shares 8,450 Est. Cost $26.08 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $152K Shares 31,990 Est. Cost $14.19 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $395K Shares 6,402 Est. Cost $57.16 Unrealized
CTAS CINTAS CORP 0.0%
Value $4.573M Shares 26,884 Est. Cost $151.91 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $2.055M Shares 1,609 Est. Cost $453.12 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.791M Shares 23,418 Est. Cost $34.52 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $291K Shares 8,030 Est. Cost $23.34 Unrealized
CERT CERTARA INC 0.0%
Value $190K Shares 29,060 Est. Cost $20.28 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.693M Shares 18,653 Est. Cost $72.02 Unrealized
CXM SPRINKLR INC 0.0%
Value $155K Shares 29,961 Est. Cost $12.73 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.086M Shares 51,208 Est. Cost $9.19 Unrealized
SMPL THE SIMPLY GOOD FOODS CO 0.0%
Value $305K Shares 22,971 Est. Cost $24.14 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $201K Shares 7,093 Est. Cost $38.78 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $586K Shares 7,917 Est. Cost $50.83 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $317K Shares 25,518 Est. Cost $15.70 Unrealized
XYL XYLEM INC 0.0%
Value $2.25M Shares 19,033 Est. Cost $58.21 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $949K Shares 10,544 Est. Cost $62.68 Unrealized
GDDY GODADDY INC 0.0%
Value $934K Shares 11,010 Est. Cost $72.09 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $322K Shares 3,881 Est. Cost $49.84 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.834M Shares 38,221 Est. Cost $37.51 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $305K Shares 47,625 Est. Cost $9.62 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $285K Shares 3,887 Est. Cost $72.63 Unrealized
ACWX ISHARES 0.0%
Value $230K Shares 3,025 Est. Cost $56.43 Unrealized
USPH US PHYSICAL THERAPY INC 0.0%
Value $255K Shares 3,709 Est. Cost $50.39 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $153K Shares 9,725 Est. Cost $29.41 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $201K Shares 5,161 Est. Cost $34.59 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $3.833M Shares 18,691 Est. Cost $120.46 Unrealized
IPGP IPH PHOTONICS CORP 0.0%
Value $958K Shares 8,172 Est. Cost $111.86 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value $459K Shares 1,913 Est. Cost $175.58 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $483K Shares 27,665 Est. Cost $18.45 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $616K Shares 25,088 Est. Cost $23.59 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.404M Shares 15,598 Est. Cost $65.04 Unrealized
SBRA SABRA HEALTH CARE REIT 0.0%
Value $1.453M Shares 74,482 Est. Cost $17.42 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $172K Shares 9,212 Est. Cost $18.45 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.194M Shares 18,618 Est. Cost $34.33 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $6.012M Shares 103,943 Est. Cost $38.97 Unrealized
CNMD CONMED CORP 0.0%
Value $253K Shares 7,751 Est. Cost $50.34 Unrealized
UTL UNITIL CORP 0.0%
Value $2.41M Shares 45,734 Est. Cost $54.48 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.623M Shares 6,452 Est. Cost $164.06 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMM 0.0%
Value $1.589M Shares 8,902 Est. Cost $150.80 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $425K Shares 12,728 Est. Cost $31.03 Unrealized
ATRC ATRICURE INC 0.0%
Value $1.01M Shares 36,102 Est. Cost $36.62 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $445K Shares 49,767 Est. Cost $12.69 Unrealized
KMT KENNAMETAL INC 0.0%
Value $667K Shares 19,030 Est. Cost $25.77 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $291K Shares 16,588 Est. Cost $84.38 Unrealized
AVNT AVIENT CORP 0.0%
Value $1.066M Shares 28,853 Est. Cost $30.73 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $670K Shares 38,969 Est. Cost $12.60 Unrealized
NPK NATIONAL PRESTO INDUSTRIES 0.0%
Value $164K Shares 1,319 Est. Cost $75.58 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $3.157M Shares 23,434 Est. Cost $141.10 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $315K Shares 23,344 Est. Cost $5.76 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST I 0.0%
Value $157K Shares 5,637 Est. Cost $32.12 Unrealized
NEOG NEOGEN CORP 0.0%
Value $491K Shares 54,573 Est. Cost $23.01 Unrealized
ATR APTARGROUP INC 0.0%
Value $2.471M Shares 19,736 Est. Cost $91.27 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $900K Shares 11,170 Est. Cost $28.41 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $98,000 Shares 2,224 Est. Cost $7.45 Unrealized
COKE COCA-COLA BOTTLING CO 0.0%
Value $3.446M Shares 18,050 Est. Cost $116.59 Unrealized
AVA AVISTA CORP 0.0%
Value $822K Shares 20,113 Est. Cost $20.27 Unrealized
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $197K Shares 2,291 Est. Cost $69.29 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $116K Shares 3,110 Est. Cost $43.63 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $927K Shares 5,495 Est. Cost $213.97 Unrealized
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $198K Shares 4,997 Est. Cost $28.59 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $183K Shares 5,871 Est. Cost $31.93 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $6.247M Shares 67,830 Est. Cost $88.04 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.91M Shares 87,810 Est. Cost $45.69 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS I 0.0%
Value $231K Shares 1,609 Est. Cost $161.40 Unrealized
SPSC SPS COMMERCE 0.0%
Value $538K Shares 9,414 Est. Cost $103.49 Unrealized
GME/WS GAMESTOP CORP 0.0%
Value $34,000 Shares 12,248 Est. Cost $2.94 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $117K Shares 21,703 Est. Cost $14.86 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $434K Shares 11,304 Est. Cost $39.46 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $172K Shares 28,000 Est. Cost $8.38 Unrealized
RITM RITHM CAPITAL CORP. COMMON S 0.0%
Value $1.295M Shares 138,000 Est. Cost $9.48 Unrealized
BANF BANCFIRST CORP 0.0%
Value $561K Shares 5,050 Est. Cost $43.40 Unrealized
LNN LINDSEY CORP 0.0%
Value $338K Shares 2,730 Est. Cost $74.90 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $495K Shares 5,679 Est. Cost $27.57 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.678M Shares 74,488 Est. Cost $97.78 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $419K Shares 7,804 Est. Cost $32.98 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $347K Shares 33,338 Est. Cost $61.70 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $162K Shares 26,089 Est. Cost $10.54 Unrealized
RUN SUNRUN INC 0.0%
Value $766K Shares 57,298 Est. Cost $25.54 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $808K Shares 5,465 Est. Cost $116.20 Unrealized
BBT BEACON FINANCIAL CORP 0.0%
Value $633K Shares 20,783 Est. Cost $27.11 Unrealized
INVA INNOVIVA INC 0.0%
Value $345K Shares 15,182 Est. Cost $10.77 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $248K Shares 21,982 Est. Cost $17.68 Unrealized
ADT ADT INC DEL 0.0%
Value $819K Shares 126,000 Est. Cost $8.01 Unrealized
VAL/WS VALARIS LTD 0.0%
Value $11,000 Shares 1,259 Est. Cost $3.18 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $492K Shares 13,724 Est. Cost $22.03 Unrealized
COGT COGENT BIOSCIENCES 0.0%
Value $1.449M Shares 37,445 Est. Cost $28.11 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $279K Shares 3,732 Est. Cost $53.81 Unrealized
PEG PUBLIC SERVICE ENTERPRISE IN 0.0%
Value $3.168M Shares 39,029 Est. Cost $43.43 Unrealized
UNFI UNITED NATURAL FOOD INC 0.0%
Value $691K Shares 15,137 Est. Cost $39.70 Unrealized
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $208K Shares 7,751 Est. Cost $29.96 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $200K Shares 10,756 Est. Cost $15.29 Unrealized
LNC LINCOLN NATIONAL 0.0%
Value $1.489M Shares 42,126 Est. Cost $26.55 Unrealized
TRUP TRUPANION INC 0.0%
Value $210K Shares 8,475 Est. Cost $62.39 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $168K Shares 20,670 Est. Cost $13.71 Unrealized
SPSM SPDR SERIES TRUST STATE STRE 0.0%
Value $46,000 Shares 804 Est. Cost $47.26 Unrealized
SBH SALLY BEAUTY HLDG 0.0%
Value $355K Shares 25,122 Est. Cost $17.65 Unrealized
EVTC EVERTEC INC 0.0%
Value $447K Shares 16,117 Est. Cost $20.57 Unrealized
JNK SPDR SER TR T 0.0%
Value $831K Shares 8,621 Est. Cost $94.74 Unrealized
SEM SELECT MEDICAL HLDGS CORP 0.0%
Value $447K Shares 27,059 Est. Cost $7.61 Unrealized
NAVI NAVIENT CORP 0.0%
Value $150K Shares 17,595 Est. Cost $13.88 Unrealized
VLTO VERALTO CORP 0.0%
Value $1.718M Shares 19,371 Est. Cost $76.68 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.425M Shares 106,584 Est. Cost $7.41 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $314K Shares 9,028 Est. Cost $12.18 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $335K Shares 20,293 Est. Cost $21.35 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.382M Shares 8,179 Est. Cost $55.18 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $182K Shares 9,053 Est. Cost $20.63 Unrealized
CSR CENTERSPACE 0.0%
Value $234K Shares 4,155 Est. Cost $67.61 Unrealized
NWS NEWS CORP 0.0%
Value $245K Shares 8,757 Est. Cost $16.03 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $736K Shares 29,662 Est. Cost $15.16 Unrealized
COO THE COOPER COMPANIES, INC. C 0.0%
Value $1.121M Shares 15,630 Est. Cost $96.12 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $325K Shares 7,211 Est. Cost $18.20 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $175K Shares 11,596 Est. Cost $32.14 Unrealized
LIBERTY BROADBAND CORP 0.0%
Value $30,000 Shares 1,404 Est. Cost $28.49 Unrealized
GT GOODYEAR TIRE & RUBBER 0.0%
Value $637K Shares 96,548 Est. Cost $15.03 Unrealized
AMSF AMERISAFE INC 0.0%
Value $161K Shares 4,775 Est. Cost $22.01 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $224K Shares 7,168 Est. Cost $28.89 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $327K Shares 6,252 Est. Cost $54.52 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.091M Shares 5,419 Est. Cost $189.63 Unrealized
WINA WINMARK CORP 0.0%
Value $275K Shares 650 Est. Cost $443.06 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $234K Shares 15,929 Est. Cost $21.20 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value $811K Shares 18,674 Est. Cost $22.89 Unrealized
JOE THE ST. JOE COMPANY 0.0%
Value $615K Shares 9,822 Est. Cost $21.08 Unrealized
MKC MCCORMICK & CO 0.0%
Value $999K Shares 19,810 Est. Cost $68.21 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $459K Shares 9,500 Est. Cost $42.27 Unrealized
ALG ALMO GROUP INC 0.0%
Value $442K Shares 2,686 Est. Cost $66.22 Unrealized
FRPT FRESHPET INC 0.0%
Value $724K Shares 12,257 Est. Cost $122.36 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $570K Shares 123,340 Est. Cost $9.90 Unrealized
BLK BLACKROCK FUNDING INC 0.1%
Value $10.97M Shares 11,411 Est. Cost $987.85 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $1,000 Shares 1,191 Est. Cost $1.68 Unrealized
GOLDEN MOUNTAIN 0.0%
Value $206K Shares 5,300 Est. Cost $38.87 Unrealized
VALPQ VALARIS PLC 0.0%
Value $3,000 Shares 45,799 Est. Cost $4.80 Unrealized