STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Index / Passive

Location: Tallahassee, FL

CIK: 0000938076 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $60.29B (100.0% shares, 0.0% debt)

Holdings (2,136)

New Positions (125)

SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $65.9M Shares 385,673 Est. Cost $170.86 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $60.88M Shares 271,903 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $60.11M Shares 271,903 Est. Cost $221.08 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $25.26M Shares 884,032 Est. Cost $28.57 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $20.51M Shares 274,210 Est. Cost $74.81 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $17.5M Shares 129,011 Est. Cost $135.64 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $14.13M Shares 93,601 Est. Cost $151.00 Unrealized
IEFA ISHARES TR 0.0%
Value $13.83M Shares 143,150 Est. Cost $96.58 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $8.904M Shares 33,383 Est. Cost $266.72 Unrealized
IWV ISHARES TR 0.0%
Value $5.117M Shares 12,000 Est. Cost $426.40 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $4.735M Shares 355,768 Est. Cost $13.31 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $4.364M Shares 78,118 Est. Cost $55.86 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $3.572M Shares 130,651 Est. Cost $27.34 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $3.327M Shares 32,667 Est. Cost $101.86 Unrealized
BN BROOKFIELD CORP 0.0%
Value $2.499M Shares 58,678 Est. Cost $42.59 Unrealized
FROG JFROG LTD 0.0%
Value $1.974M Shares 21,720 Est. Cost $90.88 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1.953M Shares 63,591 Est. Cost $30.71 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $1.744M Shares 27,700 Est. Cost $62.95 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.729M Shares 8,837 Est. Cost $195.63 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.154M Shares 177,521 Est. Cost $6.50 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.127M Shares 13,261 Est. Cost $85.02 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $912K Shares 12,900 Est. Cost $70.71 Unrealized
AXTI AXT INC 0.0%
Value $885K Shares 12,281 Est. Cost $72.08 Unrealized
LGN LEGENCE CORP 0.0%
Value $856K Shares 10,047 Est. Cost $85.23 Unrealized
ALM ALMONTY INDS INC 0.0%
Value $856K Shares 51,689 Est. Cost $16.56 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $799K Shares 19,009 Est. Cost $42.01 Unrealized
MANE VERADERMICS INC 0.0%
Value $789K Shares 6,414 Est. Cost $122.94 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $773K Shares 5,430 Est. Cost $142.41 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $710K Shares 8,556 Est. Cost $83.00 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $682K Shares 79,557 Est. Cost $8.57 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $667K Shares 6,522 Est. Cost $102.25 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $656K Shares 7,644 Est. Cost $85.81 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $656K Shares 55,338 Est. Cost $11.85 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $644K Shares 5,474 Est. Cost $117.60 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $609K Shares 15,962 Est. Cost $38.15 Unrealized
LGIH LGI HOMES INC 0.0%
Value $603K Shares 9,473 Est. Cost $63.68 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $596K Shares 13,600 Est. Cost $43.86 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $582K Shares 968 Est. Cost $601.19 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $578K Shares 5,392 Est. Cost $107.18 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $573K Shares 9,259 Est. Cost $61.88 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $554K Shares 3,698 Est. Cost $149.91 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $540K Shares 9,777 Est. Cost $55.20 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $491K Shares 5,300 Est. Cost $92.59 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $490K Shares 13,600 Est. Cost $36.01 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $489K Shares 2,813 Est. Cost $173.94 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $480K Shares 5,436 Est. Cost $88.30 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $464K Shares 1,512 Est. Cost $307.15 Unrealized
CNMD CONMED CORP 0.0%
Value $463K Shares 14,144 Est. Cost $32.73 Unrealized
ROOT ROOT INC 0.0%
Value $445K Shares 7,955 Est. Cost $55.92 Unrealized
BAND BANDWIDTH INC 0.0%
Value $424K Shares 6,704 Est. Cost $63.30 Unrealized
CRAI CRA INTL INC 0.0%
Value $420K Shares 2,954 Est. Cost $142.30 Unrealized
ATEX ANTERIX INC 0.0%
Value $409K Shares 3,975 Est. Cost $102.94 Unrealized
ALX ALEXANDERS INC 0.0%
Value $406K Shares 1,475 Est. Cost $275.56 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $394K Shares 5,730 Est. Cost $68.68 Unrealized
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $388K Shares 7,182 Est. Cost $54.00 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $377K Shares 12,812 Est. Cost $29.40 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $374K Shares 87,233 Est. Cost $4.29 Unrealized
AIP ARTERIS INC 0.0%
Value $370K Shares 7,619 Est. Cost $48.59 Unrealized
GHM GRAHAM CORP 0.0%
Value $366K Shares 2,959 Est. Cost $123.79 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $356K Shares 6,822 Est. Cost $52.15 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $344K Shares 7,266 Est. Cost $47.33 Unrealized
NVEC NVE CORP 0.0%
Value $341K Shares 3,262 Est. Cost $104.55 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $328K Shares 8,346 Est. Cost $39.31 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $326K Shares 6,762 Est. Cost $48.25 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $326K Shares 9,375 Est. Cost $34.74 Unrealized
CEVA CEVA INC 0.0%
Value $317K Shares 6,719 Est. Cost $47.16 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $312K Shares 5,121 Est. Cost $60.95 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $311K Shares 9,616 Est. Cost $32.37 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $311K Shares 14,701 Est. Cost $21.14 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $299K Shares 8,120 Est. Cost $36.80 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $291K Shares 9,931 Est. Cost $29.34 Unrealized
HY HYSTER-YALE INC 0.0%
Value $291K Shares 8,292 Est. Cost $35.06 Unrealized
ONDS ONDAS INC 0.0%
Value $288K Shares 35,000 Est. Cost $8.24 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $286K Shares 62,000 Est. Cost $4.62 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $283K Shares 3,007 Est. Cost $94.20 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $283K Shares 4,262 Est. Cost $66.35 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $282K Shares 9,992 Est. Cost $28.24 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $274K Shares 15,711 Est. Cost $17.42 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $268K Shares 6,539 Est. Cost $41.03 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $263K Shares 8,035 Est. Cost $32.75 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $262K Shares 11,183 Est. Cost $23.40 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $257K Shares 21,043 Est. Cost $12.23 Unrealized
KFRC KFORCE INC 0.0%
Value $257K Shares 5,473 Est. Cost $46.92 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $255K Shares 4,976 Est. Cost $51.15 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $247K Shares 2,945 Est. Cost $83.85 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $245K Shares 5,938 Est. Cost $41.24 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $239K Shares 3,280 Est. Cost $72.99 Unrealized
NGNE NEUROGENE INC 0.0%
Value $236K Shares 7,491 Est. Cost $31.45 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $235K Shares 5,006 Est. Cost $47.04 Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $232K Shares 7,001 Est. Cost $33.20 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $232K Shares 5,050 Est. Cost $45.90 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $232K Shares 2,483 Est. Cost $93.29 Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $232K Shares 8,905 Est. Cost $26.01 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $231K Shares 4,874 Est. Cost $47.33 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $230K Shares 6,760 Est. Cost $34.01 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $229K Shares 5,215 Est. Cost $43.99 Unrealized
NVRI ENVIRI CORP 0.0%
Value $228K Shares 10,382 Est. Cost $21.95 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $227K Shares 1,330 Est. Cost $170.89 Unrealized
HZO MARINEMAX INC 0.0%
Value $223K Shares 6,097 Est. Cost $36.62 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $223K Shares 995 Est. Cost $223.83 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $222K Shares 4,450 Est. Cost $49.89 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $221K Shares 5,798 Est. Cost $38.16 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $221K Shares 4,075 Est. Cost $54.22 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $219K Shares 5,090 Est. Cost $43.03 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $217K Shares 5,326 Est. Cost $40.83 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $216K Shares 4,058 Est. Cost $53.30 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $216K Shares 6,927 Est. Cost $31.17 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $215K Shares 2,381 Est. Cost $90.43 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $213K Shares 1,289 Est. Cost $165.39 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $212K Shares 4,520 Est. Cost $46.92 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $211K Shares 6,850 Est. Cost $30.73 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $208K Shares 6,060 Est. Cost $34.38 Unrealized
CXDO CREXENDO INC 0.0%
Value $208K Shares 27,871 Est. Cost $7.47 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $208K Shares 5,771 Est. Cost $36.07 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $208K Shares 4,237 Est. Cost $48.99 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $207K Shares 7,207 Est. Cost $28.72 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $205K Shares 7,321 Est. Cost $28.05 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $205K Shares 1,549 Est. Cost $132.53 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $205K Shares 11,368 Est. Cost $18.04 Unrealized
PACS PACS GROUP INC 0.0%
Value $205K Shares 4,807 Est. Cost $42.64 Unrealized
TTAM TITAN AMER SA 0.0%
Value $202K Shares 10,815 Est. Cost $18.66 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $202K Shares 3,931 Est. Cost $51.32 Unrealized
OCTV OCTAVE INTELLIGENCE PLC 0.0%
Value $180K Shares 11,020 Est. Cost $16.30 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $155K Shares 11,004 Est. Cost $14.10 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $91,690 Shares 25,052 Est. Cost $3.66 Unrealized

Increased Positions (345)

SNDK SANDISK CORP 0.4%
Value $265M (+268.9%) Shares 116,352 (+3.1%) Est. Cost $127.60 Unrealized
KLAC KLA CORP 0.6%
Value $339M (+99.8%) Shares 1,123,042 (+875.0%) Est. Cost $282.12 Unrealized
TSLA TESLA INC 1.8%
Value $1.06B (+15.0%) Shares 2,519,429 (+1.7%) Est. Cost $224.98 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $233M (+118.4%) Shares 682,604 (+2.7%) Est. Cost $143.30 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $70.46M (+725.4%) Shares 232,778 (+269.5%) Est. Cost $228.33 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $63.52M (+408.0%) Shares 131,514 (+15.3%) Est. Cost $146.67 Unrealized
DDOG DATADOG INC 0.1%
Value $72.81M (+124.8%) Shares 279,662 (+1.9%) Est. Cost $85.70 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $39.24M (+831.3%) Shares 144,307 (+221.5%) Est. Cost $203.57 Unrealized
FLEX FLEX LTD 0.1%
Value $49.58M (+175.9%) Shares 305,947 (+11.4%) Est. Cost $66.07 Unrealized
COHR COHERENT CORP 0.1%
Value $61.26M (+85.7%) Shares 155,292 (+12.2%) Est. Cost $108.94 Unrealized
CRWV COREWEAVE INC 0.0%
Value $29.05M (+2713.4%) Shares 291,811 (+2089.6%) Est. Cost $99.50 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $47.45M (+81.3%) Shares 466,833 (+14.6%) Est. Cost $42.77 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $65.01M (+46.6%) Shares 32,800 (+2.0%) Est. Cost $286.47 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $22.59M (+644.6%) Shares 26,908 (+261.3%) Est. Cost $619.10 Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value $30.37M (+115.5%) Shares 162,144 (+11.9%) Est. Cost $66.42 Unrealized
IONQ IONQ INC 0.0%
Value $17.28M (+547.2%) Shares 324,510 (+250.3%) Est. Cost $46.33 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $43.17M (+48.2%) Shares 1,044,724 (+80.5%) Est. Cost $34.76 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $16.57M (+540.1%) Shares 88,608 (+233.5%) Est. Cost $135.23 Unrealized
FN FABRINET 0.0%
Value $18.42M (+306.3%) Shares 32,779 (+277.0%) Est. Cost $439.49 Unrealized
SITM SITIME CORP 0.0%
Value $14.43M (+689.2%) Shares 19,357 (+265.6%) Est. Cost $585.62 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $15.2M (+472.2%) Shares 101,288 (+252.3%) Est. Cost $118.25 Unrealized
IREN IREN LIMITED 0.0%
Value $12.52M (+1859.0%) Shares 273,880 (+1368.5%) Est. Cost $45.90 Unrealized
SMTC SEMTECH CORP 0.0%
Value $12.67M (+737.8%) Shares 78,253 (+298.0%) Est. Cost $130.12 Unrealized
NXT NEXTPOWER INC 0.0%
Value $13.48M (+251.6%) Shares 113,161 (+255.8%) Est. Cost $100.71 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $23.34M (+69.1%) Shares 37,835 (+8.0%) Est. Cost $203.43 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $37.63M (+33.8%) Shares 67,129 (+1.3%) Est. Cost $98.23 Unrealized
NTRA NATERA INC 0.1%
Value $32.27M (+40.6%) Shares 118,870 (+3.6%) Est. Cost $97.22 Unrealized
MOD MODINE MFG CO 0.0%
Value $11.88M (+346.5%) Shares 44,508 (+262.4%) Est. Cost $210.54 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $11.27M (+393.0%) Shares 84,930 (+219.5%) Est. Cost $96.15 Unrealized
MSTR STRATEGY INC 0.0%
Value $23.58M (-27.4%) Shares 271,273 (+4.3%) Est. Cost $196.39 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $10.23M (+585.9%) Shares 65,130 (+274.7%) Est. Cost $129.34 Unrealized
PL PLANET LABS PBC 0.0%
Value $10.23M (+570.8%) Shares 308,748 (+465.9%) Est. Cost $27.83 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.79M (+169.5%) Shares 14,290 (+9.4%) Est. Cost $153.53 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $19M (+81.8%) Shares 49,943 (+6.1%) Est. Cost $119.15 Unrealized
DY DYCOM INDS INC 0.0%
Value $10.4M (+458.8%) Shares 20,576 (+274.4%) Est. Cost $382.31 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $11.7M (+218.9%) Shares 31,383 (+176.0%) Est. Cost $266.58 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $16.48M (+92.4%) Shares 43,548 (+4.2%) Est. Cost $161.73 Unrealized
FORM FORMFACTOR INC 0.0%
Value $9.756M (+429.2%) Shares 61,002 (+220.9%) Est. Cost $115.95 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $9.157M (+619.8%) Shares 61,806 (+311.0%) Est. Cost $120.96 Unrealized
SANM SANMINA CORP 0.0%
Value $10.48M (+243.0%) Shares 41,416 (+75.7%) Est. Cost $135.48 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $45.14M (+19.0%) Shares 141,824 (+1.3%) Est. Cost $150.51 Unrealized
VICR VICOR CORP 0.0%
Value $8.07M (+684.3%) Shares 21,250 (+232.5%) Est. Cost $270.86 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $11.44M (+146.2%) Shares 112,733 (+183.9%) Est. Cost $73.77 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.503M (+357.4%) Shares 104,322 (+251.9%) Est. Cost $64.12 Unrealized
ATI ATI INC 0.0%
Value $20.84M (+45.4%) Shares 105,723 (+7.3%) Est. Cost $60.08 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $7.669M (+536.1%) Shares 205,591 (+304.8%) Est. Cost $31.86 Unrealized
WULF TERAWULF INC 0.0%
Value $7.145M (+787.3%) Shares 289,283 (+418.4%) Est. Cost $21.09 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.398M (+289.9%) Shares 175,884 (+171.7%) Est. Cost $33.62 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $7.658M (+399.8%) Shares 31,285 (+245.2%) Est. Cost $189.50 Unrealized
MTB M & T BK CORP 0.0%
Value $29.96M (+25.0%) Shares 125,865 (+8.6%) Est. Cost $121.15 Unrealized
MTZ MASTEC INC 0.0%
Value $22.1M (+37.0%) Shares 53,108 (+5.9%) Est. Cost $88.49 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $38.15M (+17.5%) Shares 176,129 (+6.0%) Est. Cost $117.91 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8.128M (+227.8%) Shares 109,126 (+226.8%) Est. Cost $63.36 Unrealized
POWL POWELL INDS INC 0.0%
Value $6.62M (+449.4%) Shares 23,118 (+938.1%) Est. Cost $270.78 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7.696M (+233.7%) Shares 31,392 (+172.1%) Est. Cost $176.28 Unrealized
CDE COEUR MNG INC 0.0%
Value $8.07M (+184.0%) Shares 494,510 (+226.7%) Est. Cost $16.11 Unrealized
PCAR PACCAR INC 0.1%
Value $57.29M (+10.0%) Shares 476,959 (+5.7%) Est. Cost $45.29 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.516M (+207.2%) Shares 13,997 (+199.5%) Est. Cost $423.41 Unrealized
OKLO OKLO INC 0.0%
Value $6.559M (+263.6%) Shares 125,335 (+244.5%) Est. Cost $53.37 Unrealized
RDDT REDDIT INC 0.0%
Value $19.62M (+30.6%) Shares 113,053 (+1.3%) Est. Cost $126.05 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7.267M (+162.1%) Shares 84,273 (+36.9%) Est. Cost $42.02 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.219M (+496.5%) Shares 8,196 (+296.7%) Est. Cost $550.20 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $22.58M (+23.6%) Shares 138,540 (+8.6%) Est. Cost $52.81 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $5.51M (+338.7%) Shares 7,500 (+184.5%) Est. Cost $538.31 Unrealized
WSO WATSCO INC 0.0%
Value $16.54M (+33.7%) Shares 39,691 (+16.7%) Est. Cost $218.06 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $25.62M (+18.5%) Shares 13,118 (+16.1%) Est. Cost $1470.73 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $20.05M (+24.3%) Shares 225,599 (+15.9%) Est. Cost $47.69 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $6.696M (+128.8%) Shares 96,177 (+3.6%) Est. Cost $28.50 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6.441M (+130.6%) Shares 129,191 (+226.1%) Est. Cost $40.22 Unrealized
TKR TIMKEN CO 0.0%
Value $10.68M (+51.4%) Shares 73,523 (+4.8%) Est. Cost $46.64 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.367M (+118.1%) Shares 73,222 (+1.1%) Est. Cost $60.67 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $5.061M (+212.9%) Shares 30,662 (+246.9%) Est. Cost $147.88 Unrealized
SN SHARKNINJA INC 0.0%
Value $9.032M (+60.6%) Shares 59,318 (+11.7%) Est. Cost $97.51 Unrealized
DIOD DIODES INC 0.0%
Value $4.208M (+381.9%) Shares 38,453 (+200.6%) Est. Cost $86.87 Unrealized
NVR NVR INC 0.0%
Value $17.72M (+23.0%) Shares 2,601 (+18.9%) Est. Cost $4848.50 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $13.76M (+30.1%) Shares 57,750 (+2.3%) Est. Cost $96.90 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $14.91M (+26.7%) Shares 38,799 (+5.3%) Est. Cost $257.13 Unrealized
CDW CDW CORP 0.0%
Value $17.52M (+21.6%) Shares 124,570 (+4.7%) Est. Cost $61.42 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $3.793M (+394.6%) Shares 154,800 (+159.8%) Est. Cost $18.94 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $5.368M (+127.2%) Shares 32,206 (+121.4%) Est. Cost $144.19 Unrealized
HEI HEICO CORP NEW 0.0%
Value $11.8M (+33.2%) Shares 33,128 (+2.5%) Est. Cost $65.23 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $6.601M (+74.1%) Shares 129,489 (+40.3%) Est. Cost $27.36 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $7.63M (+58.0%) Shares 194,150 (+4.5%) Est. Cost $73.80 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $14.83M (+23.1%) Shares 85,091 (+21.5%) Est. Cost $51.84 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $5.827M (+90.4%) Shares 36,349 (+139.3%) Est. Cost $114.84 Unrealized
MTRN MATERION CORP 0.0%
Value $3.324M (+438.3%) Shares 11,178 (+161.8%) Est. Cost $231.37 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $13.66M (+24.6%) Shares 82,893 (+3.2%) Est. Cost $43.75 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $3.833M (+232.6%) Shares 68,771 (+189.0%) Est. Cost $44.61 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $11.74M (+28.9%) Shares 169,729 (+7.4%) Est. Cost $33.18 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $3.076M (+525.3%) Shares 40,583 (+179.3%) Est. Cost $61.03 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $7.497M (+52.2%) Shares 71,628 (+6.9%) Est. Cost $65.66 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $14.69M (+20.8%) Shares 145,662 (+3.1%) Est. Cost $97.51 Unrealized
MOG/A MOOG INC 0.0%
Value $6.176M (+69.1%) Shares 14,571 (+16.7%) Est. Cost $193.80 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $3.349M (+301.9%) Shares 39,988 (+145.6%) Est. Cost $75.00 Unrealized
SKYW SKYWEST INC 0.0%
Value $2.96M (+563.9%) Shares 29,804 (+513.8%) Est. Cost $88.90 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $13.68M (-15.3%) Shares 68,538 (+8.0%) Est. Cost $119.71 Unrealized
BALL BALL CORP 0.0%
Value $17.87M (+16.1%) Shares 286,339 (+9.9%) Est. Cost $35.61 Unrealized
AROC ARCHROCK INC 0.0%
Value $5.661M (+73.3%) Shares 139,050 (+48.2%) Est. Cost $22.80 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.664M (+183.1%) Shares 13,267 (+6.4%) Est. Cost $113.96 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $8.047M (+41.0%) Shares 17,673 (+5.1%) Est. Cost $208.37 Unrealized
XPO XPO INC 0.0%
Value $20.91M (+12.3%) Shares 101,861 (+6.4%) Est. Cost $31.95 Unrealized
AAON AAON INC 0.0%
Value $6.428M (+55.0%) Shares 50,669 (+1.1%) Est. Cost $81.06 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9.548M (+31.2%) Shares 39,624 (+2.9%) Est. Cost $147.57 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.145M (+31.9%) Shares 134,879 (+4.2%) Est. Cost $42.77 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $9.54M (+30.1%) Shares 152,325 (+98.1%) Est. Cost $77.76 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6.692M (+46.9%) Shares 226,554 (+14.8%) Est. Cost $30.86 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2.283M (+1115.2%) Shares 151,791 (+1057.8%) Est. Cost $14.79 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $2.871M (+253.7%) Shares 41,455 (+281.3%) Est. Cost $56.50 Unrealized
EVR EVERCORE INC 0.0%
Value $12.89M (+18.8%) Shares 37,739 (+3.8%) Est. Cost $109.01 Unrealized
CTAS CINTAS CORP 0.1%
Value $52.94M (+3.8%) Shares 311,245 (+3.3%) Est. Cost $152.56 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $5.603M (+53.0%) Shares 61,730 (+26.4%) Est. Cost $60.41 Unrealized
HUT HUT 8 CORP 0.0%
Value $2.892M (+197.8%) Shares 25,048 (+21.0%) Est. Cost $34.58 Unrealized
ALLY ALLY FINL INC 0.0%
Value $11.82M (+18.7%) Shares 257,282 (+1.3%) Est. Cost $20.22 Unrealized
CXW CORECIVIC INC 0.0%
Value $2.705M (+220.3%) Shares 89,049 (+99.4%) Est. Cost $23.13 Unrealized
CTS CTS CORP 0.0%
Value $2.257M (+426.9%) Shares 34,617 (+286.0%) Est. Cost $60.14 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.62M (+229.7%) Shares 24,178 (+127.9%) Est. Cost $102.50 Unrealized
NPO ENPRO INC 0.0%
Value $5.041M (+56.6%) Shares 13,375 (+4.2%) Est. Cost $226.25 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.692M (+158.0%) Shares 20,123 (+26.8%) Est. Cost $65.92 Unrealized
W WAYFAIR INC 0.0%
Value $7.676M (+27.1%) Shares 83,059 (+3.5%) Est. Cost $92.76 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.595M (+55.1%) Shares 16,349 (+8.6%) Est. Cost $197.25 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.427M (+204.4%) Shares 31,687 (+189.6%) Est. Cost $63.23 Unrealized
CPRT COPART INC 0.0%
Value $24.33M (-6.2%) Shares 863,014 (+10.4%) Est. Cost $42.31 Unrealized
MLI MUELLER INDS INC 0.0%
Value $7.708M (+25.6%) Shares 62,706 (+13.2%) Est. Cost $63.19 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.569M (+156.6%) Shares 28,543 (+160.5%) Est. Cost $74.15 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.802M (+642.2%) Shares 23,703 (+71.9%) Est. Cost $46.02 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.824M (+513.3%) Shares 31,267 (+359.1%) Est. Cost $53.54 Unrealized
MDLN MEDLINE INC 0.0%
Value $7.308M (+25.0%) Shares 185,293 (+41.0%) Est. Cost $43.27 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.118M (+221.4%) Shares 11,180 (+57.9%) Est. Cost $91.94 Unrealized
M MACYS INC 0.0%
Value $4.522M (+44.6%) Shares 192,008 (+11.1%) Est. Cost $31.16 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.834M (+87.9%) Shares 139,194 (+36.9%) Est. Cost $17.17 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $1.935M (+216.7%) Shares 70,670 (+43.0%) Est. Cost $23.48 Unrealized
BCPC BALCHEM CORP 0.0%
Value $3.037M (+77.2%) Shares 17,974 (+77.7%) Est. Cost $110.52 Unrealized
AGX ARGAN INC 0.0%
Value $3.054M (+75.0%) Shares 3,825 (+19.4%) Est. Cost $180.86 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.33M (+62.8%) Shares 33,593 (+135.0%) Est. Cost $68.19 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.723M (+89.1%) Shares 140,924 (+37.4%) Est. Cost $20.19 Unrealized
YETI YETI HLDGS INC 0.0%
Value $4.181M (+44.0%) Shares 84,354 (+6.3%) Est. Cost $67.20 Unrealized
RRC RANGE RES CORP 0.0%
Value $6.622M (-16.0%) Shares 178,048 (+2.0%) Est. Cost $40.96 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $4.745M (+36.2%) Shares 158,277 (+2.6%) Est. Cost $35.27 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $5.945M (+26.8%) Shares 223,068 (+25.8%) Est. Cost $34.68 Unrealized
QRVO QORVO INC 0.0%
Value $6.863M (+22.4%) Shares 73,587 (+1.5%) Est. Cost $74.80 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $119M (-1.0%) Shares 668,883 (+2237.9%) Est. Cost $261.41 Unrealized
CBT CABOT CORP 0.0%
Value $2.285M (+118.3%) Shares 25,155 (+81.0%) Est. Cost $60.18 Unrealized
CVNA CARVANA CO 0.1%
Value $38.58M (+3.3%) Shares 586,205 (+393.5%) Est. Cost $77.58 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.156M (+41.2%) Shares 12,291 (+10.8%) Est. Cost $114.37 Unrealized
TEM TEMPUS AI INC 0.0%
Value $4.84M (+33.1%) Shares 83,550 (+3.9%) Est. Cost $59.09 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.8M (+200.0%) Shares 25,811 (+83.3%) Est. Cost $53.19 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.974M (+142.2%) Shares 96,606 (+108.4%) Est. Cost $16.65 Unrealized
MGNI MAGNITE INC 0.0%
Value $1.606M (+253.7%) Shares 84,633 (+121.4%) Est. Cost $15.36 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $4.237M (+34.4%) Shares 274,616 (+62.3%) Est. Cost $7.90 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.888M (+135.2%) Shares 73,365 (+88.0%) Est. Cost $23.43 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $2.121M (+103.9%) Shares 17,341 (+21.5%) Est. Cost $60.65 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $2.956M (+57.5%) Shares 34,702 (+21.8%) Est. Cost $28.54 Unrealized
TRN TRINITY INDS INC 0.0%
Value $2.232M (+93.3%) Shares 64,533 (+79.9%) Est. Cost $27.24 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.238M (+90.1%) Shares 65,475 (+118.5%) Est. Cost $29.00 Unrealized
MP MP MATERIALS CORP 0.0%
Value $6.304M (+20.0%) Shares 112,550 (+3.4%) Est. Cost $36.45 Unrealized
UMBF UMB FINL CORP 0.0%
Value $2.162M (+94.2%) Shares 15,146 (+53.5%) Est. Cost $108.82 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.463M (+241.4%) Shares 10,191 (+134.0%) Est. Cost $107.09 Unrealized
TILE INTERFACE INC 0.0%
Value $2.652M (+63.7%) Shares 74,000 (+13.8%) Est. Cost $23.85 Unrealized
GAP GAP INC 0.0%
Value $3.703M (-21.7%) Shares 198,228 (+1.4%) Est. Cost $24.38 Unrealized
BKU BANKUNITED INC 0.0%
Value $3.286M (+45.1%) Shares 67,827 (+35.2%) Est. Cost $37.68 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.583M (+175.6%) Shares 90,344 (+73.8%) Est. Cost $16.29 Unrealized
COMP COMPASS INC 0.0%
Value $2.092M (+92.7%) Shares 169,644 (+14.3%) Est. Cost $7.59 Unrealized
AZZ AZZ INC 0.0%
Value $2.295M (+75.9%) Shares 14,800 (+41.9%) Est. Cost $97.96 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $1.163M (+509.9%) Shares 98,656 (+611.8%) Est. Cost $11.74 Unrealized
APPF APPFOLIO INC 0.0%
Value $3.832M (+34.0%) Shares 23,899 (+31.8%) Est. Cost $173.93 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1.262M (+329.2%) Shares 17,825 (+98.3%) Est. Cost $46.11 Unrealized
ARKO ARKO CORP 0.0%
Value $1.044M (+698.0%) Shares 129,964 (+452.6%) Est. Cost $7.51 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2.159M (+72.4%) Shares 39,289 (+4.3%) Est. Cost $20.59 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.605M (+128.8%) Shares 18,076 (+30.0%) Est. Cost $42.85 Unrealized
AIR AAR CORP 0.0%
Value $1.958M (+82.9%) Shares 13,697 (+40.1%) Est. Cost $61.31 Unrealized
PHIN PHINIA INC 0.0%
Value $1.791M (+96.7%) Shares 21,745 (+63.5%) Est. Cost $56.29 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.627M (+114.1%) Shares 5,146 (+35.2%) Est. Cost $154.00 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $2.126M (+68.7%) Shares 13,446 (+28.0%) Est. Cost $63.91 Unrealized
VSEC VSE CORP 0.0%
Value $1.796M (+89.9%) Shares 7,860 (+53.3%) Est. Cost $153.60 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.629M (+107.0%) Shares 12,274 (+31.3%) Est. Cost $68.60 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.349M (+166.0%) Shares 14,864 (+74.7%) Est. Cost $53.05 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.569M (+113.7%) Shares 13,400 (+68.6%) Est. Cost $63.19 Unrealized
TEX TEREX CORP NEW 0.0%
Value $2.484M (+50.1%) Shares 34,321 (+22.6%) Est. Cost $50.10 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1.156M (+252.5%) Shares 12,149 (+81.7%) Est. Cost $60.65 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.098M (+305.4%) Shares 20,358 (+216.3%) Est. Cost $46.79 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.895M (+75.5%) Shares 78,972 (+5.5%) Est. Cost $13.79 Unrealized
BELFB BEL FUSE INC 0.0%
Value $1.379M (+138.7%) Shares 4,141 (+41.9%) Est. Cost $146.54 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.47M (+119.6%) Shares 25,027 (+20.5%) Est. Cost $36.67 Unrealized
HRI HERC HLDGS INC 0.0%
Value $1.332M (+148.6%) Shares 9,292 (+72.7%) Est. Cost $130.86 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $1.269M (+165.8%) Shares 32,735 (+145.5%) Est. Cost $31.43 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.692M (+87.1%) Shares 32,314 (+39.8%) Est. Cost $41.39 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.329M (+145.0%) Shares 5,014 (+78.9%) Est. Cost $248.56 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.92M (+69.0%) Shares 16,746 (+22.7%) Est. Cost $56.11 Unrealized
ACA ARCOSA INC 0.0%
Value $2.245M (+53.6%) Shares 15,455 (+12.2%) Est. Cost $49.55 Unrealized
OUST OUSTER INC 0.0%
Value $994K (+354.9%) Shares 15,905 (+33.7%) Est. Cost $23.13 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $1.217M (+169.7%) Shares 106,139 (+120.6%) Est. Cost $9.52 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.507M (+43.8%) Shares 309,106 (+13.3%) Est. Cost $6.69 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.456M (+20.4%) Shares 169,108 (+15.9%) Est. Cost $27.35 Unrealized
LEA LEAR CORP 0.0%
Value $2.968M (+34.0%) Shares 22,142 (+21.0%) Est. Cost $94.73 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.629M (+82.4%) Shares 47,000 (+9.2%) Est. Cost $29.62 Unrealized
MAC MACERICH CO 0.0%
Value $1.993M (+58.4%) Shares 79,129 (+18.8%) Est. Cost $51.16 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.83M (+66.0%) Shares 58,215 (+30.7%) Est. Cost $17.15 Unrealized
MITK MITEK SYS INC 0.0%
Value $882K (+435.2%) Shares 43,827 (+258.9%) Est. Cost $17.62 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $824K (+607.8%) Shares 66,993 (+463.9%) Est. Cost $11.73 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.127M (+162.8%) Shares 47,315 (+94.5%) Est. Cost $16.98 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.663M (+71.3%) Shares 30,232 (+53.1%) Est. Cost $32.75 Unrealized
ALNT ALLIENT INC 0.0%
Value $926K (+295.1%) Shares 8,998 (+126.8%) Est. Cost $80.60 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $5.772M (+13.3%) Shares 163,271 (+13.7%) Est. Cost $26.49 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $921K (+273.8%) Shares 7,520 (+285.6%) Est. Cost $123.97 Unrealized
SE SEA LTD 0.0%
Value $2.529M (+35.9%) Shares 26,387 (+17.4%) Est. Cost $123.94 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.259M (+110.4%) Shares 70,232 (+3.0%) Est. Cost $7.45 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.265M (+98.0%) Shares 3,537 (+41.1%) Est. Cost $238.04 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.217M (+102.0%) Shares 47,553 (+18.1%) Est. Cost $14.97 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $922K (+193.9%) Shares 45,043 (+107.7%) Est. Cost $23.11 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.056M (+132.1%) Shares 21,773 (+82.3%) Est. Cost $44.89 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $69.63M (+0.9%) Shares 756,057 (+1.1%) Est. Cost $86.27 Unrealized
XMTR XOMETRY INC 0.0%
Value $987K (+149.1%) Shares 10,223 (+5.4%) Est. Cost $31.77 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $2.912M (+25.1%) Shares 120,372 (+5.2%) Est. Cost $16.60 Unrealized
RES RPC INC 0.0%
Value $2.03M (+40.2%) Shares 348,146 (+70.2%) Est. Cost $5.68 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $2.574M (+29.2%) Shares 99,363 (+10.2%) Est. Cost $16.85 Unrealized
WINA WINMARK CORP 0.0%
Value $1.107M (+105.9%) Shares 2,617 (+108.0%) Est. Cost $406.67 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $899K (+161.6%) Shares 22,022 (+72.6%) Est. Cost $26.34 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.14M (+95.0%) Shares 50,891 (+36.3%) Est. Cost $17.50 Unrealized
WING WINGSTOP INC 0.0%
Value $4.534M (+13.9%) Shares 26,149 (+1.8%) Est. Cost $320.70 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.431M (+61.0%) Shares 44,912 (+24.2%) Est. Cost $22.95 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.567M (+51.5%) Shares 18,062 (+27.2%) Est. Cost $61.61 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $1.674M (+45.9%) Shares 20,761 (+3.7%) Est. Cost $81.53 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.884M (+36.8%) Shares 23,098 (+14.3%) Est. Cost $39.48 Unrealized
BKKT BAKKT INC 0.0%
Value $583K (+531.4%) Shares 74,675 (+495.0%) Est. Cost $10.21 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.917M (+33.9%) Shares 11,413 (+13.8%) Est. Cost $55.68 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $1.47M (+48.3%) Shares 48,339 (+25.8%) Est. Cost $24.69 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.004M (+31.4%) Shares 38,848 (+13.8%) Est. Cost $25.58 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.496M (+46.2%) Shares 27,433 (+27.5%) Est. Cost $42.11 Unrealized
NOV NOV INC 0.0%
Value $8.241M (+6.1%) Shares 444,285 (+7.6%) Est. Cost $14.78 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.908M (+32.0%) Shares 37,940 (+7.7%) Est. Cost $26.14 Unrealized
FLR FLUOR CORP 0.0%
Value $2.326M (+24.2%) Shares 44,404 (+10.6%) Est. Cost $50.79 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $1.844M (+31.9%) Shares 13,194 (+1.6%) Est. Cost $55.86 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.671M (+19.9%) Shares 76,117 (+7.6%) Est. Cost $28.93 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.162M (+61.2%) Shares 11,920 (+38.7%) Est. Cost $48.77 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.703M (+33.7%) Shares 15,342 (+4.7%) Est. Cost $43.12 Unrealized
IDA IDACORP INC 0.0%
Value $5.834M (+7.9%) Shares 38,562 (+2.0%) Est. Cost $92.18 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.351M (+22.3%) Shares 69,381 (+8.7%) Est. Cost $26.54 Unrealized
PCVX VAXCYTE INC 0.0%
Value $2.06M (+26.2%) Shares 35,446 (+26.1%) Est. Cost $48.40 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $2.132M (-16.6%) Shares 42,712 (+33.8%) Est. Cost $74.91 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $5.048M (+9.1%) Shares 2,974 (+11.2%) Est. Cost $1287.79 Unrealized
GRAL GRAIL INC 0.0%
Value $938K (+81.0%) Shares 13,734 (+37.0%) Est. Cost $34.72 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $663K (+169.6%) Shares 27,401 (+83.3%) Est. Cost $16.48 Unrealized
PRLB PROTO LABS INC 0.0%
Value $840K (+94.8%) Shares 10,302 (+36.3%) Est. Cost $46.47 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $842K (+91.1%) Shares 26,920 (+27.9%) Est. Cost $14.14 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $2.052M (+24.1%) Shares 153,221 (+13.6%) Est. Cost $15.55 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $1.121M (+54.2%) Shares 6,675 (+59.5%) Est. Cost $120.49 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $949K (+70.5%) Shares 12,971 (+49.0%) Est. Cost $58.82 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.509M (+35.0%) Shares 49,040 (+13.4%) Est. Cost $18.74 Unrealized
BKE BUCKLE INC 0.0%
Value $1.724M (+29.3%) Shares 40,846 (+54.3%) Est. Cost $43.49 Unrealized
INOD INNODATA INC 0.0%
Value $653K (+132.9%) Shares 8,636 (+19.0%) Est. Cost $47.64 Unrealized
CVBF CVB FINL CORP 0.0%
Value $1.105M (+49.9%) Shares 48,995 (+28.9%) Est. Cost $13.52 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $919K (+66.6%) Shares 42,598 (+16.8%) Est. Cost $20.37 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $845K (+76.8%) Shares 3,087 (+40.4%) Est. Cost $238.54 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.221M (+12.7%) Shares 227,790 (+10.4%) Est. Cost $15.93 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $919K (+65.3%) Shares 13,946 (+35.7%) Est. Cost $32.16 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $991K (+56.2%) Shares 5,727 (+6.0%) Est. Cost $48.25 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $789K (+81.2%) Shares 35,537 (+47.9%) Est. Cost $25.69 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $603K (+141.6%) Shares 8,027 (+87.5%) Est. Cost $58.27 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $599K (+137.5%) Shares 1,458 (+56.6%) Est. Cost $309.60 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.524M (+29.4%) Shares 21,513 (+15.7%) Est. Cost $44.37 Unrealized
NUVL NUVALENT INC 0.0%
Value $1.801M (+22.8%) Shares 14,587 (+1.9%) Est. Cost $72.98 Unrealized
PI IMPINJ INC 0.0%
Value $1.072M (+45.2%) Shares 7,482 (+4.1%) Est. Cost $70.20 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $982K (+50.2%) Shares 22,481 (+33.2%) Est. Cost $26.58 Unrealized
LMND LEMONADE INC 0.0%
Value $1.275M (+34.5%) Shares 19,593 (+29.6%) Est. Cost $77.29 Unrealized
MHO M/I HOMES INC 0.0%
Value $1.044M (+45.0%) Shares 6,491 (+10.4%) Est. Cost $52.86 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $501K (+171.5%) Shares 45,641 (+101.2%) Est. Cost $17.79 Unrealized
MLAB MESA LABS INC 0.0%
Value $542K (+139.1%) Shares 5,445 (+112.4%) Est. Cost $88.44 Unrealized
ANDE ANDERSONS INC 0.0%
Value $978K (+47.5%) Shares 14,293 (+54.8%) Est. Cost $45.02 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $877K (+54.1%) Shares 25,547 (+7.0%) Est. Cost $47.39 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.034M (+41.3%) Shares 22,482 (+29.4%) Est. Cost $27.10 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $519K (+138.4%) Shares 16,088 (+72.9%) Est. Cost $30.96 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $1.268M (+31.0%) Shares 2,064 (+3.3%) Est. Cost $466.66 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $1.167M (+33.9%) Shares 16,427 (+27.5%) Est. Cost $43.39 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $762K (+62.3%) Shares 8,884 (+39.5%) Est. Cost $73.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.59M (+2.8%) Shares 62,815 (+4.5%) Est. Cost $73.97 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.227M (+31.0%) Shares 72,371 (+48.0%) Est. Cost $23.53 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $3.617M (+8.7%) Shares 40,945 (+1.1%) Est. Cost $39.38 Unrealized
APPN APPIAN CORP 0.0%
Value $572K (+102.4%) Shares 24,959 (+113.1%) Est. Cost $38.46 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.547M (+12.4%) Shares 55,570 (+1.6%) Est. Cost $34.29 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $817K (+52.3%) Shares 81,719 (+45.0%) Est. Cost $9.35 Unrealized
MBC MASTERBRAND INC 0.0%
Value $636K (+71.7%) Shares 61,760 (+38.7%) Est. Cost $12.71 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1.199M (+28.1%) Shares 32,432 (+25.8%) Est. Cost $35.34 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.328M (+24.5%) Shares 34,307 (+23.8%) Est. Cost $18.01 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $19.07M (+1.4%) Shares 287,616 (+5.7%) Est. Cost $29.64 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $646K (+64.5%) Shares 21,724 (+20.3%) Est. Cost $11.67 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.05M (+30.3%) Shares 61,042 (+26.5%) Est. Cost $17.93 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.276M (+23.4%) Shares 15,309 (+4.1%) Est. Cost $37.74 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $860K (+39.1%) Shares 46,296 (+32.0%) Est. Cost $37.86 Unrealized
CVSA COVISTA INC 0.0%
Value $1.37M (+21.2%) Shares 10,987 (+12.0%) Est. Cost $49.97 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.35M (+21.6%) Shares 22,365 (+17.1%) Est. Cost $44.67 Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.904M (-11.2%) Shares 38,253 (+12.8%) Est. Cost $26.05 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $401K (+146.6%) Shares 96,368 (+77.8%) Est. Cost $5.57 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $733K (+42.7%) Shares 28,956 (+20.5%) Est. Cost $33.68 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $732K (+42.4%) Shares 24,599 (+2.7%) Est. Cost $20.65 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $424K (+105.0%) Shares 10,176 (+53.9%) Est. Cost $32.68 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.111M (+11.0%) Shares 6,306 (+6.8%) Est. Cost $69.20 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $710K (-22.5%) Shares 8,874 (+1.4%) Est. Cost $82.60 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $454K (+82.8%) Shares 10,981 (+51.0%) Est. Cost $35.09 Unrealized
OSPN ONESPAN INC 0.0%
Value $386K (+101.0%) Shares 26,928 (+47.5%) Est. Cost $15.13 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $659K (+41.3%) Shares 13,442 (+51.8%) Est. Cost $37.54 Unrealized
LASR NLIGHT INC 0.0%
Value $913K (+26.1%) Shares 13,114 (+3.3%) Est. Cost $22.08 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $1.409M (+15.3%) Shares 14,107 (+6.7%) Est. Cost $96.91 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.564M (+13.5%) Shares 50,276 (+23.0%) Est. Cost $22.87 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $485K (+61.5%) Shares 24,826 (+49.2%) Est. Cost $15.74 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $356K (+107.8%) Shares 22,650 (+79.1%) Est. Cost $22.30 Unrealized
MC MOELIS & CO 0.0%
Value $1.26M (+16.3%) Shares 19,266 (+1.3%) Est. Cost $36.96 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.184M (+17.0%) Shares 9,957 (+16.1%) Est. Cost $71.62 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $464K (+58.4%) Shares 26,741 (+19.8%) Est. Cost $14.29 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $951K (+21.7%) Shares 25,413 (+18.1%) Est. Cost $28.31 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $523K (+46.9%) Shares 34,628 (+86.7%) Est. Cost $40.70 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $738K (+27.5%) Shares 17,201 (+19.5%) Est. Cost $40.54 Unrealized
GATX GATX CORP 0.0%
Value $482K (+47.4%) Shares 2,718 (+42.0%) Est. Cost $182.03 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $428K (+55.0%) Shares 6,091 (+61.1%) Est. Cost $50.72 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $405K (+58.6%) Shares 4,276 (+12.5%) Est. Cost $71.10 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.982M (+8.1%) Shares 22,029 (+5.4%) Est. Cost $74.35 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $3.922M (+3.8%) Shares 19,452 (+7.6%) Est. Cost $150.75 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $502K (+36.7%) Shares 15,025 (+9.4%) Est. Cost $20.06 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $1.675M (+8.7%) Shares 12,838 (+20.7%) Est. Cost $144.65 Unrealized
TRNS TRANSCAT INC 0.0%
Value $383K (+50.3%) Shares 4,128 (+19.0%) Est. Cost $72.25 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $466K (+37.9%) Shares 11,458 (+14.7%) Est. Cost $22.26 Unrealized
IRMD IRADIMED CORP 0.0%
Value $390K (+48.4%) Shares 4,083 (+49.5%) Est. Cost $90.46 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.089M (+13.0%) Shares 33,253 (+24.4%) Est. Cost $52.46 Unrealized
KAI KADANT INC 0.0%
Value $1.018M (+13.2%) Shares 3,239 (+5.3%) Est. Cost $242.62 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $683K (+18.6%) Shares 17,525 (+16.0%) Est. Cost $24.55 Unrealized
COUR COURSERA INC 0.0%
Value $321K (+48.2%) Shares 56,912 (+52.9%) Est. Cost $11.48 Unrealized
CARG CARGURUS INC 0.0%
Value $1.061M (+10.8%) Shares 31,132 (+10.7%) Est. Cost $34.87 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $307K (+48.7%) Shares 2,122 (+67.0%) Est. Cost $146.56 Unrealized
LAZ LAZARD INC 0.0%
Value $4.61M (+2.1%) Shares 109,925 (+3.5%) Est. Cost $39.18 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.875M (-1.9%) Shares 2,351 (+4.0%) Est. Cost $1581.09 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $409K (+27.2%) Shares 5,965 (+19.0%) Est. Cost $71.50 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $452K (+22.3%) Shares 1,887 (+28.2%) Est. Cost $332.46 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $504K (+18.8%) Shares 5,998 (+21.7%) Est. Cost $70.30 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $341K (+27.9%) Shares 10,166 (+15.6%) Est. Cost $32.85 Unrealized
WHD CACTUS INC 0.0%
Value $588K (+13.9%) Shares 11,483 (+5.4%) Est. Cost $37.84 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $409K (+16.9%) Shares 8,957 (+4.4%) Est. Cost $32.14 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $897K (+5.1%) Shares 10,404 (+3.2%) Est. Cost $62.37 Unrealized
GTLS CHART INDS INC 0.0%
Value $1.805M (+2.3%) Shares 8,640 (+1.2%) Est. Cost $82.71 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $483K (-7.5%) Shares 7,677 (+3.0%) Est. Cost $34.49 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $281K (-11.0%) Shares 965 (+1.0%) Est. Cost $446.83 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.195M (-0.8%) Shares 39,197 (+15.1%) Est. Cost $72.63 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $1.312M (-1.1%) Shares 24,614 (+3.9%) Est. Cost $51.11 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $310K (+4.7%) Shares 9,469 (+4.2%) Est. Cost $31.87 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $804K (-1.6%) Shares 12,104 (+47.3%) Est. Cost $46.32 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $776K (+0.9%) Shares 5,906 (+9.6%) Est. Cost $128.13 Unrealized
CELC CELCUITY INC 0.0%
Value $926K (-0.1%) Shares 8,852 (+9.0%) Est. Cost $54.20 Unrealized

Exited Positions (52)

HON HONEYWELL INTL INC 0.2%
Value $126M Shares 555,957 Est. Cost $69.35 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $23.87M Shares 679,169 Est. Cost $20.21 Unrealized
CCL CARNIVAL CORP 0.0%
Value $23.22M Shares 897,230 Est. Cost $26.84 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $18.04M Shares 393,858 Est. Cost $27.12 Unrealized
HOLX HOLOGIC INC 0.0%
Value $15.41M Shares 203,843 Est. Cost $26.11 Unrealized
MASI MASIMO CORP 0.0%
Value $7.053M Shares 39,654 Est. Cost $98.65 Unrealized
AL AIR LEASE CORP 0.0%
Value $5.81M Shares 89,463 Est. Cost $28.96 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $5.692M Shares 135,361 Est. Cost $24.26 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.867M Shares 96,125 Est. Cost $47.84 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.45M Shares 37,025 Est. Cost $23.87 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1.324M Shares 28,333 Est. Cost $28.33 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $1.274M Shares 88,119 Est. Cost $12.11 Unrealized
ACLX ARCELLX INC 0.0%
Value $1.246M Shares 10,850 Est. Cost $54.36 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $1.188M Shares 43,425 Est. Cost $76.80 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.082M Shares 20,516 Est. Cost $25.77 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.033M Shares 71,100 Est. Cost $20.34 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $855K Shares 10,697 Est. Cost $49.25 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $819K Shares 36,626 Est. Cost $28.76 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $759K Shares 20,399 Est. Cost $35.27 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $682K Shares 28,826 Est. Cost $23.20 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $664K Shares 31,331 Est. Cost $25.89 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $638K Shares 54,738 Est. Cost $13.25 Unrealized
NVRI ENVIRI CORP 0.0%
Value $611K Shares 31,148 Est. Cost $21.48 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $509K Shares 10,091 Est. Cost $26.80 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $426K Shares 22,591 Est. Cost $20.91 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $383K Shares 17,880 Est. Cost $12.72 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $381K Shares 15,424 Est. Cost $35.40 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $370K Shares 34,174 Est. Cost $15.93 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $303K Shares 9,041 Est. Cost $51.08 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $292K Shares 17,695 Est. Cost $14.73 Unrealized
OOMA OOMA INC 0.0%
Value $268K Shares 18,426 Est. Cost $11.74 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $244K Shares 1,416 Est. Cost $135.06 Unrealized
SNAP SNAP INC 0.0%
Value $233K Shares 50,617 Est. Cost $19.01 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $232K Shares 60,401 Est. Cost $4.74 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $216K Shares 10,330 Est. Cost $10.60 Unrealized
EGAN EGAIN CORP 0.0%
Value $214K Shares 27,156 Est. Cost $7.59 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $211K Shares 16,910 Est. Cost $9.35 Unrealized
ASST STRIVE INC 0.0%
Value $208K Shares 20,808 Est. Cost $14.32 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $203K Shares 5,060 Est. Cost $37.21 Unrealized
EHAB ENHABIT INC 0.0%
Value $203K Shares 14,377 Est. Cost $11.70 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $178K Shares 16,460 Est. Cost $6.48 Unrealized
STKL SUNOPTA INC 0.0%
Value $168K Shares 25,920 Est. Cost $7.23 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $150K Shares 21,550 Est. Cost $7.06 Unrealized
UDMY UDEMY INC 0.0%
Value $114K Shares 24,610 Est. Cost $10.41 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $86,258 Shares 14,620 Est. Cost $6.12 Unrealized
ALIT ALIGHT INC 0.0%
Value $66,247 Shares 113,690 Est. Cost $8.08 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $45,969 Shares 15,530 Est. Cost $5.15 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $40,239 Shares 62,756 Est. Cost $15.94 Unrealized
QSI QUANTUM SI INC 0.0%
Value $31,952 Shares 41,282 Est. Cost $1.63 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $30,147 Shares 24,312 Est. Cost $19.10 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $17,313 Shares 12,920 Est. Cost $7.33 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $11,004 Shares 18,650 Est. Cost $25.73 Unrealized

Decreased Positions (892)

NVDA NVIDIA CORPORATION 6.6%
Value $3.982B (+10.9%) Shares 19,899,706 (-3.4%) Est. Cost $91.97 Unrealized
INTC INTEL CORP 0.9%
Value $531M (+211.7%) Shares 3,803,073 (-1.5%) Est. Cost $18.86 Unrealized
AAPL APPLE INC 5.9%
Value $3.574B (+10.9%) Shares 12,353,067 (-2.7%) Est. Cost $93.63 Unrealized
GOOGL ALPHABET INC 3.0%
Value $1.782B (+21.3%) Shares 4,985,338 (-2.4%) Est. Cost $108.35 Unrealized
AMAT APPLIED MATLS INC 0.8%
Value $494M (+107.3%) Shares 682,788 (-2.0%) Est. Cost $31.47 Unrealized
AVGO BROADCOM INC 2.5%
Value $1.496B (+19.5%) Shares 3,959,884 (-2.1%) Est. Cost $145.46 Unrealized
GOOG ALPHABET INC 2.4%
Value $1.427B (+19.7%) Shares 4,038,284 (-2.8%) Est. Cost $110.74 Unrealized
LRCX LAM RESEARCH CORP 0.8%
Value $465M (+96.7%) Shares 1,073,600 (-3.0%) Est. Cost $78.11 Unrealized
AMZN AMAZON COM INC 3.3%
Value $1.968B (+12.3%) Shares 8,257,584 (-1.9%) Est. Cost $123.77 Unrealized
LLY ELI LILLY & CO 1.4%
Value $820M (+26.6%) Shares 683,386 (-2.9%) Est. Cost $72.77 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $486M (-23.2%) Shares 3,555,254 (-4.6%) Est. Cost $58.01 Unrealized
CSCO CISCO SYS INC 0.7%
Value $398M (+47.4%) Shares 3,385,033 (-2.6%) Est. Cost $17.32 Unrealized
CAT CATERPILLAR INC 0.7%
Value $416M (+43.9%) Shares 390,457 (-4.3%) Est. Cost $84.46 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $189M (+132.0%) Shares 295,666 (-1.8%) Est. Cost $35.24 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $320M (+48.5%) Shares 770,923 (-3.3%) Est. Cost $95.05 Unrealized
NFLX NETFLIX INC. 0.4%
Value $262M (-26.9%) Shares 3,664,275 (-1.5%) Est. Cost $98.12 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $263M (-23.3%) Shares 1,587,525 (-4.3%) Est. Cost $88.55 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $163M (+91.4%) Shares 213,914 (-2.1%) Est. Cost $145.99 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $231M (+49.8%) Shares 773,327 (-2.4%) Est. Cost $37.99 Unrealized
GE GE AEROSPACE 0.6%
Value $333M (+27.5%) Shares 889,930 (-3.2%) Est. Cost $62.95 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $113M (+153.3%) Shares 261,685 (-3.6%) Est. Cost $89.70 Unrealized
GEV GE VERNOVA INC 0.5%
Value $275M (+31.6%) Shares 234,207 (-2.2%) Est. Cost $162.68 Unrealized
T AT&T INC 0.2%
Value $123M (-30.5%) Shares 5,953,546 (-2.7%) Est. Cost $12.76 Unrealized
WMT WALMART INC 0.7%
Value $423M (-10.9%) Shares 3,738,027 (-2.2%) Est. Cost $47.88 Unrealized
QCOM QUALCOMM INC 0.3%
Value $169M (+40.1%) Shares 915,938 (-2.4%) Est. Cost $51.98 Unrealized
EFA ISHARES TR 0.2%
Value $95.88M (-33.4%) Shares 922,952 (-37.7%) Est. Cost $90.84 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $745M (+6.2%) Shares 2,276,184 (-4.5%) Est. Cost $47.70 Unrealized
MSFT MICROSOFT CORP 3.9%
Value $2.358B (-1.8%) Shares 6,320,554 (-2.6%) Est. Cost $53.20 Unrealized
ABBV ABBVIE INC 0.6%
Value $380M (+12.7%) Shares 1,509,311 (-2.6%) Est. Cost $42.95 Unrealized
INTU INTUIT 0.1%
Value $62.2M (-40.5%) Shares 238,326 (-1.5%) Est. Cost $131.34 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $67.09M (-38.0%) Shares 539,133 (-1.3%) Est. Cost $97.57 Unrealized
CRM SALESFORCE INC 0.2%
Value $111M (-27.0%) Shares 711,094 (-13.0%) Est. Cost $85.33 Unrealized
BAC BANK OF AMER CORP 0.5%
Value $325M (+14.0%) Shares 5,712,068 (-2.5%) Est. Cost $11.26 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $151M (+35.4%) Shares 891,686 (-2.2%) Est. Cost $101.20 Unrealized
META META PLATFORMS INC 1.8%
Value $1.057B (-3.6%) Shares 1,876,124 (-2.1%) Est. Cost $82.15 Unrealized
FTNT FORTINET INC 0.1%
Value $82.61M (+82.2%) Shares 537,760 (-3.1%) Est. Cost $49.17 Unrealized
V VISA INC 0.8%
Value $484M (+8.2%) Shares 1,409,463 (-4.7%) Est. Cost $90.90 Unrealized
MS MORGAN STANLEY 0.3%
Value $203M (+21.7%) Shares 971,452 (-4.2%) Est. Cost $29.88 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $115M (-23.6%) Shares 1,105,672 (-2.9%) Est. Cost $52.42 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $355M (-8.9%) Shares 379,139 (-2.9%) Est. Cost $133.29 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $112M (+41.1%) Shares 1,078,595 (-2.0%) Est. Cost $51.25 Unrealized
MCD MCDONALDS CORP 0.3%
Value $163M (-16.6%) Shares 602,121 (-4.1%) Est. Cost $93.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $153M (-17.3%) Shares 3,618,139 (-1.9%) Est. Cost $28.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $250M (+14.0%) Shares 247,055 (-4.6%) Est. Cost $151.11 Unrealized
C CITIGROUP INC 0.3%
Value $206M (+16.9%) Shares 1,470,531 (-5.3%) Est. Cost $36.25 Unrealized
PEP PEPSICO INC 0.3%
Value $157M (-15.7%) Shares 1,161,913 (-3.3%) Est. Cost $68.43 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $165M (+20.7%) Shares 414,403 (-3.3%) Est. Cost $87.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $225M (+13.9%) Shares 800,734 (-1.8%) Est. Cost $118.90 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $54.42M (-32.7%) Shares 1,275,186 (-1.0%) Est. Cost $13.06 Unrealized
IWB ISHARES TR 0.0%
Value $16.7M (-60.8%) Shares 40,791 (-65.9%) Est. Cost $355.20 Unrealized
CME CME GROUP INC 0.1%
Value $68.75M (-26.8%) Shares 311,311 (-2.1%) Est. Cost $69.33 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $58M (-29.2%) Shares 113,886 (-5.1%) Est. Cost $127.99 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $51.2M (+86.9%) Shares 1,134,972 (-1.4%) Est. Cost $7.68 Unrealized
PFE PFIZER INC 0.2%
Value $116M (-16.8%) Shares 4,835,552 (-3.0%) Est. Cost $17.62 Unrealized
HUM HUMANA INC 0.1%
Value $42.13M (+126.6%) Shares 106,055 (-1.1%) Est. Cost $105.88 Unrealized
APP APPLOVIN CORP 0.2%
Value $107M (+28.1%) Shares 207,990 (-1.0%) Est. Cost $63.33 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $87.99M (-20.3%) Shares 172,705 (-5.5%) Est. Cost $140.51 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $121M (-15.6%) Shares 305,221 (-2.1%) Est. Cost $274.89 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $88.56M (+32.3%) Shares 235,968 (-2.0%) Est. Cost $74.52 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $135M (-13.6%) Shares 1,485,061 (-2.2%) Est. Cost $37.07 Unrealized
URI UNITED RENTALS INC 0.1%
Value $61.79M (+50.0%) Shares 54,539 (-3.5%) Est. Cost $108.41 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $93.5M (+28.2%) Shares 129,853 (-2.3%) Est. Cost $36.73 Unrealized
ETN EATON CORP PLC 0.2%
Value $143M (+16.4%) Shares 335,660 (-2.3%) Est. Cost $65.35 Unrealized
CMI CUMMINS INC 0.1%
Value $84.72M (+29.4%) Shares 118,780 (-2.3%) Est. Cost $101.41 Unrealized
ZTS ZOETIS INC 0.0%
Value $28M (-40.1%) Shares 389,606 (-1.5%) Est. Cost $47.63 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $60.27M (-23.4%) Shares 489,578 (-2.2%) Est. Cost $50.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $778M (+2.4%) Shares 1,555,783 (-2.0%) Est. Cost $132.62 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $50.35M (-26.3%) Shares 129,137 (-10.6%) Est. Cost $79.96 Unrealized
ADBE ADOBE INC 0.1%
Value $72.37M (-19.3%) Shares 352,966 (-4.3%) Est. Cost $86.09 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $135M (-11.4%) Shares 1,064,777 (-2.2%) Est. Cost $42.37 Unrealized
NEM NEWMONT CORP 0.1%
Value $88.41M (-15.6%) Shares 946,611 (-2.2%) Est. Cost $32.02 Unrealized
MCK MCKESSON CORP 0.1%
Value $79.01M (-16.9%) Shares 104,561 (-4.9%) Est. Cost $150.62 Unrealized
WELL WELLTOWER INC 0.2%
Value $133M (+13.3%) Shares 587,165 (-1.3%) Est. Cost $59.48 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $76M (-17.0%) Shares 3,095,868 (-3.0%) Est. Cost $25.44 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $241M (+6.6%) Shares 1,334,661 (-2.6%) Est. Cost $56.87 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $55M (-20.9%) Shares 88,201 (-2.0%) Est. Cost $383.72 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $87.55M (+19.5%) Shares 605,432 (-2.0%) Est. Cost $25.67 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $71.58M (+24.8%) Shares 185,083 (-5.5%) Est. Cost $142.92 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $50.12M (+38.7%) Shares 535,121 (-1.5%) Est. Cost $19.71 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $28.63M (+93.2%) Shares 445,961 (-1.4%) Est. Cost $53.44 Unrealized
DE DEERE & CO 0.2%
Value $135M (+11.4%) Shares 212,986 (-1.1%) Est. Cost $99.35 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $58.79M (+29.3%) Shares 611,621 (-2.5%) Est. Cost $37.72 Unrealized
HD HOME DEPOT INC 0.5%
Value $299M (+4.6%) Shares 848,599 (-2.4%) Est. Cost $84.75 Unrealized
TJX TJX COS INC NEW 0.2%
Value $142M (-8.3%) Shares 935,568 (-3.4%) Est. Cost $37.49 Unrealized
NKE NIKE INC 0.1%
Value $41.51M (-23.3%) Shares 1,011,091 (-1.3%) Est. Cost $46.97 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $48.09M (+35.0%) Shares 97,136 (-2.2%) Est. Cost $102.90 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $157M (-7.4%) Shares 1,783,836 (-2.0%) Est. Cost $54.34 Unrealized
CIEN CIENA CORP 0.1%
Value $61.1M (+24.9%) Shares 124,548 (-1.2%) Est. Cost $35.34 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $91.91M (+14.6%) Shares 341,857 (-1.7%) Est. Cost $12.97 Unrealized
MKSI MKS INC. 0.0%
Value $24.74M (+86.7%) Shares 55,629 (-3.5%) Est. Cost $83.88 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $85.55M (-11.7%) Shares 1,093,578 (-2.2%) Est. Cost $60.77 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $79.08M (+16.5%) Shares 321,169 (-1.5%) Est. Cost $63.77 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $35.89M (+45.3%) Shares 263,928 (-1.7%) Est. Cost $36.54 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $34.01M (+48.4%) Shares 359,743 (-2.8%) Est. Cost $19.95 Unrealized
JBL JABIL INC 0.1%
Value $36.16M (+43.5%) Shares 93,801 (-1.1%) Est. Cost $25.75 Unrealized
EOG EOG RES INC 0.1%
Value $62.04M (-15.0%) Shares 478,195 (-5.3%) Est. Cost $67.37 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $91.67M (+13.4%) Shares 186,649 (-3.8%) Est. Cost $112.97 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $30.33M (-26.1%) Shares 624,468 (-1.0%) Est. Cost $54.71 Unrealized
KO COCA COLA CO 0.4%
Value $270M (+4.1%) Shares 3,316,926 (-2.6%) Est. Cost $30.02 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $42.66M (-19.9%) Shares 178,495 (-4.9%) Est. Cost $55.08 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $50.05M (+26.7%) Shares 682,282 (-2.8%) Est. Cost $19.59 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $101M (+11.7%) Shares 983,807 (-2.1%) Est. Cost $38.78 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $104M (-9.2%) Shares 254,753 (-5.1%) Est. Cost $204.73 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $47.21M (-17.8%) Shares 162,473 (-2.3%) Est. Cost $183.40 Unrealized
UNP UNION PAC CORP 0.2%
Value $136M (+8.0%) Shares 499,300 (-3.7%) Est. Cost $79.44 Unrealized
TWLO TWILIO INC 0.0%
Value $26.47M (+61.2%) Shares 128,292 (-1.7%) Est. Cost $110.14 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $155M (+6.9%) Shares 457,519 (-4.4%) Est. Cost $74.57 Unrealized
MRK MERCK & CO INC 0.5%
Value $275M (+3.8%) Shares 2,140,853 (-2.9%) Est. Cost $36.91 Unrealized
LOW LOWES COS INC 0.2%
Value $106M (-8.5%) Shares 480,988 (-2.0%) Est. Cost $56.85 Unrealized
DOW DOW HLDGS INC 0.0%
Value $18.09M (-35.2%) Shares 661,200 (-1.4%) Est. Cost $36.84 Unrealized
USB US BANCORP 0.1%
Value $81.25M (+13.6%) Shares 1,345,239 (-2.1%) Est. Cost $24.21 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $15.98M (-37.9%) Shares 412,540 (-1.6%) Est. Cost $42.94 Unrealized
KR KROGER CO 0.0%
Value $28.06M (-25.6%) Shares 505,234 (-3.1%) Est. Cost $25.38 Unrealized
FDX FEDEX CORP 0.1%
Value $56.81M (-14.4%) Shares 181,429 (-2.6%) Est. Cost $100.23 Unrealized
NET CLOUDFLARE INC 0.1%
Value $66.01M (+16.2%) Shares 269,131 (-2.2%) Est. Cost $62.40 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $109M (+8.8%) Shares 219,813 (-2.2%) Est. Cost $109.30 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $61.01M (+16.7%) Shares 272,803 (-2.7%) Est. Cost $95.93 Unrealized
RTX RTX CORPORATION 0.4%
Value $219M (-3.8%) Shares 1,156,423 (-2.2%) Est. Cost $56.24 Unrealized
ADSK AUTODESK INC 0.1%
Value $35.43M (-19.7%) Shares 182,233 (-1.1%) Est. Cost $74.10 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $31.12M (+38.2%) Shares 190,550 (-2.4%) Est. Cost $84.91 Unrealized
GWW WW GRAINGER INC 0.1%
Value $52.15M (+19.6%) Shares 38,334 (-4.1%) Est. Cost $331.33 Unrealized
STT STATE STR CORP 0.1%
Value $40.63M (+25.8%) Shares 239,586 (-6.1%) Est. Cost $47.66 Unrealized
CSX CSX CORP 0.1%
Value $75.85M (+12.3%) Shares 1,595,764 (-3.0%) Est. Cost $23.24 Unrealized
BA BOEING CO 0.2%
Value $140M (+6.2%) Shares 647,437 (-2.3%) Est. Cost $109.79 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $51.46M (+18.9%) Shares 146,992 (-4.1%) Est. Cost $56.03 Unrealized
NTAP NETAPP INC 0.0%
Value $26.92M (+42.3%) Shares 173,925 (-5.9%) Est. Cost $36.81 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $132M (-5.6%) Shares 1,431,430 (-3.9%) Est. Cost $29.22 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $101M (-7.2%) Shares 1,749,222 (-2.3%) Est. Cost $37.15 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $69.13M (+12.6%) Shares 217,710 (-2.4%) Est. Cost $58.07 Unrealized
NUE NUCOR CORP 0.1%
Value $43M (+20.8%) Shares 193,042 (-8.3%) Est. Cost $48.11 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $64.85M (+12.9%) Shares 48,683 (-1.8%) Est. Cost $287.28 Unrealized
F FORD MTR CO 0.1%
Value $46.69M (+18.5%) Shares 3,358,673 (-1.6%) Est. Cost $7.70 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $31.46M (-18.5%) Shares 388,903 (-2.0%) Est. Cost $45.34 Unrealized
EBAY EBAY INC. 0.1%
Value $44.17M (+18.3%) Shares 395,273 (-3.6%) Est. Cost $21.68 Unrealized
ILMN ILLUMINA INC 0.0%
Value $24.06M (+39.7%) Shares 136,833 (-2.1%) Est. Cost $96.92 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $32.48M (+26.0%) Shares 373,195 (-2.9%) Est. Cost $38.01 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $23.07M (+40.8%) Shares 136,000 (-1.8%) Est. Cost $24.14 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $23.15M (+40.6%) Shares 64,484 (-1.9%) Est. Cost $98.29 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $17.35M (+62.2%) Shares 113,423 (-1.6%) Est. Cost $50.94 Unrealized
PSX PHILLIPS 66 0.1%
Value $58.18M (-10.2%) Shares 344,136 (-3.2%) Est. Cost $56.79 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $107M (+6.5%) Shares 535,712 (-3.1%) Est. Cost $112.86 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.21M (-31.5%) Shares 449,687 (-1.8%) Est. Cost $46.38 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $9.202M (-41.2%) Shares 64,709 (-10.8%) Est. Cost $243.78 Unrealized
XYZ BLOCK INC 0.1%
Value $34.73M (+22.7%) Shares 457,013 (-2.9%) Est. Cost $58.25 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $92.6M (-6.5%) Shares 294,126 (-2.4%) Est. Cost $80.71 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11.67M (-34.9%) Shares 113,379 (-1.6%) Est. Cost $50.94 Unrealized
CB CHUBB LIMITED 0.2%
Value $97.62M (-5.9%) Shares 286,497 (-10.0%) Est. Cost $107.49 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $13.25M (-31.3%) Shares 122,392 (-17.6%) Est. Cost $39.99 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $29.69M (+25.4%) Shares 129,386 (-1.6%) Est. Cost $32.86 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $104M (+6.0%) Shares 1,444,688 (-2.7%) Est. Cost $20.06 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $49.02M (-10.7%) Shares 883,293 (-1.8%) Est. Cost $25.91 Unrealized
MMM 3M CO 0.1%
Value $73.76M (+8.5%) Shares 455,557 (-2.7%) Est. Cost $70.02 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $71.74M (+8.7%) Shares 160,821 (-3.3%) Est. Cost $159.63 Unrealized
MET METLIFE INC 0.1%
Value $40.25M (+16.7%) Shares 475,662 (-2.5%) Est. Cost $30.85 Unrealized
NOW SERVICENOW INC 0.1%
Value $90.06M (-6.0%) Shares 907,100 (-1.0%) Est. Cost $143.08 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $32.53M (+21.3%) Shares 257,566 (-1.9%) Est. Cost $23.67 Unrealized
FFIV F5 INC 0.0%
Value $19.57M (+41.2%) Shares 47,040 (-1.8%) Est. Cost $133.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $10.3M (-35.4%) Shares 195,636 (-1.2%) Est. Cost $42.69 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $33.07M (+20.3%) Shares 1,010,343 (-3.2%) Est. Cost $28.20 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $107M (+5.5%) Shares 109,152 (-3.4%) Est. Cost $120.61 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $520M (+1.1%) Shares 2,047,401 (-2.7%) Est. Cost $76.30 Unrealized
COR CENCORA INC 0.1%
Value $43.25M (-11.2%) Shares 152,834 (-1.5%) Est. Cost $45.71 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $291M (-1.8%) Shares 1,983,620 (-3.3%) Est. Cost $62.90 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $78.19M (+7.1%) Shares 349,150 (-2.8%) Est. Cost $62.91 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $20.09M (+34.4%) Shares 390,647 (-1.8%) Est. Cost $18.28 Unrealized
PSTG EVERPURE INC 0.0%
Value $21.7M (+30.7%) Shares 275,457 (-2.0%) Est. Cost $24.15 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $65.9M (-7.1%) Shares 402,856 (-1.9%) Est. Cost $76.12 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $69.29M (+7.6%) Shares 186,964 (-5.0%) Est. Cost $72.56 Unrealized
ABNB AIRBNB INC 0.1%
Value $51.38M (+10.5%) Shares 359,040 (-2.5%) Est. Cost $131.09 Unrealized
AZO AUTOZONE INC 0.1%
Value $44.55M (-9.9%) Shares 13,938 (-4.7%) Est. Cost $845.09 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $29.37M (+19.9%) Shares 168,976 (-3.8%) Est. Cost $47.82 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $13.25M (-26.4%) Shares 98,157 (-2.2%) Est. Cost $63.11 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $10.48M (-30.9%) Shares 369,893 (-1.6%) Est. Cost $80.09 Unrealized
ROKU ROKU INC 0.0%
Value $15.45M (+43.3%) Shares 111,878 (-1.9%) Est. Cost $92.09 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $69.3M (-6.2%) Shares 310,911 (-3.3%) Est. Cost $48.46 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $14.36M (+47.3%) Shares 49,059 (-1.8%) Est. Cost $116.24 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $58.28M (-7.3%) Shares 140,343 (-3.1%) Est. Cost $93.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $83.35M (-5.2%) Shares 658,509 (-2.0%) Est. Cost $54.24 Unrealized
HAL HALLIBURTON CO 0.0%
Value $27.37M (-14.3%) Shares 806,075 (-1.6%) Est. Cost $33.21 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $67.71M (+7.2%) Shares 629,861 (-1.8%) Est. Cost $66.58 Unrealized
HSY HERSHEY CO 0.0%
Value $22.31M (-17.0%) Shares 127,184 (-1.6%) Est. Cost $91.91 Unrealized
AME AMETEK INC 0.1%
Value $46.76M (+10.7%) Shares 193,286 (-1.9%) Est. Cost $44.06 Unrealized
DIS DISNEY WALT CO 0.2%
Value $147M (-2.9%) Shares 1,532,311 (-2.8%) Est. Cost $70.31 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $67.9M (+7.0%) Shares 474,326 (-2.0%) Est. Cost $46.40 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $71M (-5.9%) Shares 425,963 (-2.0%) Est. Cost $44.76 Unrealized
DHI D R HORTON INC 0.1%
Value $37.06M (+13.5%) Shares 227,539 (-4.4%) Est. Cost $33.73 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $12.98M (+49.7%) Shares 48,551 (-5.5%) Est. Cost $103.11 Unrealized
RMD RESMED INC 0.0%
Value $24.36M (-15.0%) Shares 124,986 (-2.1%) Est. Cost $60.61 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $22.6M (+23.0%) Shares 198,752 (-2.5%) Est. Cost $55.31 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $51.77M (-7.5%) Shares 1,619,443 (-3.0%) Est. Cost $19.61 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $77.13M (+5.8%) Shares 527,898 (-5.2%) Est. Cost $34.70 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $17.23M (-19.6%) Shares 443,087 (-3.0%) Est. Cost $76.27 Unrealized
SYY SYSCO CORP 0.1%
Value $34.54M (+13.7%) Shares 413,245 (-3.0%) Est. Cost $28.10 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29.08M (-12.4%) Shares 165,422 (-1.5%) Est. Cost $79.06 Unrealized
D DOMINION ENERGY INC 0.1%
Value $51.69M (+8.6%) Shares 756,958 (-1.6%) Est. Cost $42.53 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.845M (+68.5%) Shares 43,048 (-1.8%) Est. Cost $125.19 Unrealized
LIN LINDE PLC 0.3%
Value $206M (+2.0%) Shares 397,686 (-2.6%) Est. Cost $327.43 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $44.27M (+9.8%) Shares 489,345 (-2.8%) Est. Cost $55.60 Unrealized
MAS MASCO CORP 0.0%
Value $16.43M (+30.9%) Shares 201,867 (-2.9%) Est. Cost $20.83 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $31.48M (+14.0%) Shares 236,962 (-2.2%) Est. Cost $43.61 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $48.95M (+8.6%) Shares 206,071 (-3.4%) Est. Cost $39.80 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $9.719M (+65.3%) Shares 537,851 (-1.7%) Est. Cost $27.61 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $123M (-3.0%) Shares 1,708,988 (-3.3%) Est. Cost $33.58 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.45M (-26.5%) Shares 91,531 (-1.4%) Est. Cost $104.94 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $28.08M (+15.0%) Shares 400,765 (-1.5%) Est. Cost $23.29 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $30.12M (-10.9%) Shares 88,998 (-6.8%) Est. Cost $187.97 Unrealized
SRE SEMPRA 0.1%
Value $53.28M (-6.4%) Shares 574,692 (-1.9%) Est. Cost $58.79 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $78.75M (+4.9%) Shares 1,252,112 (-2.0%) Est. Cost $21.18 Unrealized
HUBS HUBSPOT INC 0.0%
Value $8.108M (-31.0%) Shares 44,425 (-7.7%) Est. Cost $252.99 Unrealized
FISV FISERV INC 0.0%
Value $22.96M (-13.6%) Shares 468,118 (-1.7%) Est. Cost $64.84 Unrealized
BLK BLACKROCK INC 0.2%
Value $126M (-2.7%) Shares 131,333 (-2.7%) Est. Cost $961.09 Unrealized
CGNX COGNEX CORP 0.0%
Value $10.99M (+45.7%) Shares 151,743 (-1.4%) Est. Cost $40.04 Unrealized
BIIB BIOGEN INC 0.0%
Value $26.21M (+15.1%) Shares 121,311 (-2.3%) Est. Cost $222.59 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $25.53M (+15.4%) Shares 137,878 (-1.9%) Est. Cost $44.40 Unrealized
NU NU HLDGS LTD 0.1%
Value $35.49M (-8.7%) Shares 2,656,267 (-1.8%) Est. Cost $11.96 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6.327M (-34.8%) Shares 19,966 (-38.8%) Est. Cost $124.06 Unrealized
EXC EXELON CORP 0.1%
Value $40.59M (-7.6%) Shares 870,720 (-2.8%) Est. Cost $17.81 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $31.12M (+11.9%) Shares 283,502 (-1.6%) Est. Cost $75.63 Unrealized
APA APA CORPORATION 0.0%
Value $10.22M (-24.3%) Shares 313,788 (-1.4%) Est. Cost $17.57 Unrealized
TRMB TRIMBLE INC 0.0%
Value $11.11M (-22.7%) Shares 217,139 (-1.5%) Est. Cost $34.74 Unrealized
RAL RALLIANT CORP 0.0%
Value $7.63M (+74.4%) Shares 103,629 (-1.5%) Est. Cost $49.24 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $58.91M (+5.8%) Shares 178,458 (-6.5%) Est. Cost $85.16 Unrealized
EQIX EQUINIX INC 0.1%
Value $87.45M (+3.9%) Shares 83,893 (-2.3%) Est. Cost $344.07 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $59.09M (+5.8%) Shares 187,828 (-3.5%) Est. Cost $81.22 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $53.28M (-5.7%) Shares 1,998,442 (-2.8%) Est. Cost $18.55 Unrealized
PTC PTC INC 0.0%
Value $11.92M (-21.1%) Shares 104,958 (-1.1%) Est. Cost $63.00 Unrealized
ROST ROSS STORES INC 0.1%
Value $57.12M (-5.3%) Shares 268,352 (-3.6%) Est. Cost $44.25 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $35.25M (-8.2%) Shares 165,420 (-5.7%) Est. Cost $43.52 Unrealized
OC OWENS CORNING NEW 0.0%
Value $10.36M (+43.8%) Shares 65,194 (-2.1%) Est. Cost $58.44 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $24.4M (-11.3%) Shares 381,266 (-1.3%) Est. Cost $71.95 Unrealized
ARMK ARAMARK 0.0%
Value $13.26M (+30.4%) Shares 233,097 (-7.1%) Est. Cost $25.21 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $17.14M (-15.3%) Shares 38,000 (-1.8%) Est. Cost $144.64 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.902M (-28.1%) Shares 28,232 (-2.4%) Est. Cost $117.46 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $25.07M (+13.6%) Shares 830,118 (-1.7%) Est. Cost $6.58 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $37.21M (-7.4%) Shares 70,689 (-1.2%) Est. Cost $114.45 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $21.26M (+16.2%) Shares 197,264 (-2.8%) Est. Cost $28.64 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $18.65M (+18.9%) Shares 72,294 (-2.7%) Est. Cost $75.12 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.547M (+82.6%) Shares 79,446 (-1.5%) Est. Cost $51.66 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $56.4M (+5.5%) Shares 1,131,979 (-2.6%) Est. Cost $40.67 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $21.93M (-11.8%) Shares 83,918 (-1.9%) Est. Cost $141.02 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.878M (-33.1%) Shares 39,532 (-19.5%) Est. Cost $92.91 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $62.36M (+4.7%) Shares 680,169 (-2.6%) Est. Cost $48.49 Unrealized
ROL ROLLINS INC 0.0%
Value $9.451M (-23.0%) Shares 226,435 (-1.5%) Est. Cost $23.88 Unrealized
PHM PULTE GROUP INC 0.0%
Value $24.04M (+13.2%) Shares 175,210 (-2.9%) Est. Cost $23.01 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $28.62M (-8.9%) Shares 377,929 (-2.2%) Est. Cost $59.82 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $13.24M (+26.7%) Shares 451,573 (-1.7%) Est. Cost $37.95 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12.6M (+28.1%) Shares 133,890 (-3.3%) Est. Cost $68.96 Unrealized
EME EMCOR GROUP INC 0.1%
Value $31.91M (+9.4%) Shares 38,454 (-2.7%) Est. Cost $242.21 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $11.82M (+30.2%) Shares 474,741 (-1.5%) Est. Cost $13.47 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $22.86M (+13.5%) Shares 121,141 (-1.7%) Est. Cost $115.48 Unrealized
EPAM EPAM SYS INC 0.0%
Value $3.669M (-42.5%) Shares 46,233 (-1.8%) Est. Cost $119.71 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $7.037M (+62.3%) Shares 1,031,881 (-2.0%) Est. Cost $5.21 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9.973M (+37.1%) Shares 208,856 (-2.0%) Est. Cost $11.81 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $64.71M (-4.0%) Shares 248,480 (-8.9%) Est. Cost $45.07 Unrealized
IT GARTNER INC 0.0%
Value $7.691M (-25.7%) Shares 59,336 (-9.2%) Est. Cost $127.32 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $12.53M (-17.4%) Shares 117,391 (-1.6%) Est. Cost $99.54 Unrealized
RBA RB GLOBAL INC 0.0%
Value $17.73M (+17.6%) Shares 152,244 (-3.2%) Est. Cost $75.26 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.797M (-59.3%) Shares 6,348 (-56.5%) Est. Cost $127.08 Unrealized
NTNX NUTANIX INC 0.0%
Value $10.83M (+31.8%) Shares 212,523 (-1.7%) Est. Cost $41.22 Unrealized
OKE ONEOK INC NEW 0.1%
Value $44.34M (-5.6%) Shares 510,017 (-1.8%) Est. Cost $30.92 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $10.38M (+33.5%) Shares 133,305 (-1.3%) Est. Cost $40.32 Unrealized
INCY INCYTE CORP 0.0%
Value $16.68M (+18.5%) Shares 147,151 (-1.6%) Est. Cost $48.79 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $27.65M (+10.4%) Shares 143,119 (-2.6%) Est. Cost $116.81 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.225M (+39.0%) Shares 277,288 (-1.3%) Est. Cost $28.67 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $16.56M (+18.3%) Shares 548,127 (-2.7%) Est. Cost $21.48 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $63.31M (+4.2%) Shares 191,590 (-4.1%) Est. Cost $84.44 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.018M (-71.2%) Shares 48,567 (-63.0%) Est. Cost $29.11 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11.99M (+26.5%) Shares 107,260 (-3.1%) Est. Cost $50.62 Unrealized
ACMR ACM RESH INC 0.0%
Value $4.575M (+121.3%) Shares 36,055 (-31.4%) Est. Cost $23.37 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $15.66M (+19.1%) Shares 121,277 (-1.5%) Est. Cost $22.80 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $8.54M (-22.7%) Shares 47,500 (-1.8%) Est. Cost $91.95 Unrealized
TGT TARGET CORP 0.1%
Value $50.23M (+5.1%) Shares 384,543 (-2.4%) Est. Cost $57.07 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $9.979M (+32.5%) Shares 141,252 (-2.0%) Est. Cost $66.59 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $6.692M (-26.6%) Shares 370,114 (-7.9%) Est. Cost $60.73 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $21.66M (-10.0%) Shares 120,670 (-4.9%) Est. Cost $93.21 Unrealized
VMI VALMONT INDS INC 0.0%
Value $8.323M (+40.7%) Shares 14,409 (-2.7%) Est. Cost $170.80 Unrealized
PCG PG&E CORP 0.1%
Value $31.56M (-7.1%) Shares 1,876,470 (-2.9%) Est. Cost $20.87 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.91M (-16.8%) Shares 40,721 (-2.5%) Est. Cost $215.45 Unrealized
LII LENNOX INTL INC 0.0%
Value $15.57M (+17.9%) Shares 27,179 (-4.5%) Est. Cost $173.11 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.73M (-15.7%) Shares 275,524 (-1.6%) Est. Cost $40.04 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $22.55M (+11.7%) Shares 331,945 (-2.8%) Est. Cost $36.58 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $20.2M (-10.4%) Shares 37,278 (-2.0%) Est. Cost $147.17 Unrealized
OIS OIL STS INTL INC 0.0%
Value $278K (-89.3%) Shares 34,752 (-84.4%) Est. Cost $7.13 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $11.33M (+25.6%) Shares 320,187 (-1.7%) Est. Cost $11.02 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $15.55M (+17.4%) Shares 53,336 (-2.6%) Est. Cost $165.58 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $35.41M (-6.1%) Shares 820,047 (-1.7%) Est. Cost $40.02 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $24.29M (-8.6%) Shares 339,183 (-1.6%) Est. Cost $48.09 Unrealized
RVTY REVVITY INC 0.0%
Value $13.18M (+21.1%) Shares 118,484 (-4.7%) Est. Cost $52.26 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $471K (-82.8%) Shares 55,760 (-83.1%) Est. Cost $9.54 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12.94M (+21.2%) Shares 604,504 (-7.0%) Est. Cost $24.36 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.45M (+22.1%) Shares 524,909 (-1.3%) Est. Cost $11.49 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $19.46M (+13.1%) Shares 420,660 (-2.6%) Est. Cost $45.21 Unrealized
DOX AMDOCS LTD 0.0%
Value $5.033M (-30.8%) Shares 99,593 (-10.6%) Est. Cost $39.89 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $20.43M (+12.3%) Shares 364,407 (-4.0%) Est. Cost $40.90 Unrealized
ACM AECOM 0.0%
Value $7.873M (-22.0%) Shares 112,799 (-5.2%) Est. Cost $32.02 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $36.2M (-5.8%) Shares 239,235 (-2.1%) Est. Cost $125.17 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $13.07M (-14.5%) Shares 6,280 (-22.5%) Est. Cost $1061.91 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $10.18M (-17.7%) Shares 145,511 (-1.6%) Est. Cost $24.34 Unrealized
CPAY CORPAY INC 0.0%
Value $19.35M (+12.7%) Shares 58,067 (-1.6%) Est. Cost $283.99 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $23.13M (-8.6%) Shares 134,286 (-2.0%) Est. Cost $55.88 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $42.62M (-4.9%) Shares 207,838 (-5.4%) Est. Cost $46.35 Unrealized
SO SOUTHERN CO 0.2%
Value $90.56M (-2.3%) Shares 946,207 (-1.5%) Est. Cost $28.85 Unrealized
AVT AVNET INC 0.0%
Value $10.12M (+27.4%) Shares 113,982 (-11.6%) Est. Cost $33.71 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $22.14M (-8.9%) Shares 465,762 (-3.0%) Est. Cost $25.70 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.383M (+30.0%) Shares 41,371 (-1.1%) Est. Cost $82.11 Unrealized
VTR VENTAS INC 0.1%
Value $34.63M (+6.7%) Shares 389,996 (-1.8%) Est. Cost $46.76 Unrealized
UNM UNUM GROUP 0.0%
Value $12.84M (+20.2%) Shares 143,630 (-1.8%) Est. Cost $30.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $161M (-1.3%) Shares 320,764 (-3.3%) Est. Cost $132.87 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $7.999M (+36.7%) Shares 48,200 (-2.7%) Est. Cost $53.82 Unrealized
KVUE KENVUE INC 0.1%
Value $30.82M (+7.5%) Shares 1,612,767 (-3.1%) Est. Cost $18.40 Unrealized
ETSY ETSY INC 0.0%
Value $6.582M (+48.1%) Shares 87,369 (-1.7%) Est. Cost $71.53 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $555K (-79.4%) Shares 52,229 (-74.1%) Est. Cost $17.53 Unrealized
AYI ACUITY INC 0.0%
Value $8.843M (+31.7%) Shares 23,477 (-2.0%) Est. Cost $152.58 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $17.37M (-10.9%) Shares 124,914 (-3.9%) Est. Cost $89.99 Unrealized
CR CRANE COMPANY 0.0%
Value $10.01M (+27.0%) Shares 44,879 (-2.7%) Est. Cost $140.78 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $26M (+8.9%) Shares 178,907 (-1.7%) Est. Cost $81.09 Unrealized
EXEL EXELIXIS INC 0.0%
Value $13.72M (+18.3%) Shares 252,234 (-6.8%) Est. Cost $18.50 Unrealized
BRKR BRUKER CORP 0.0%
Value $5.42M (+64.1%) Shares 90,062 (-1.5%) Est. Cost $31.00 Unrealized
HPQ HP INC 0.0%
Value $18.92M (+12.4%) Shares 862,137 (-1.6%) Est. Cost $11.23 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23.08M (+9.9%) Shares 1,301,751 (-3.0%) Est. Cost $8.80 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.745M (+26.9%) Shares 203,818 (-1.8%) Est. Cost $17.24 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.99M (-20.5%) Shares 58,006 (-8.8%) Est. Cost $62.82 Unrealized
KEY KEYCORP 0.0%
Value $19.67M (+11.7%) Shares 853,284 (-2.8%) Est. Cost $7.83 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $49.58M (+4.2%) Shares 215,977 (-1.6%) Est. Cost $84.86 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $9.688M (-17.2%) Shares 97,212 (-2.3%) Est. Cost $67.57 Unrealized
PPG PPG INDS INC 0.0%
Value $21.61M (+10.2%) Shares 178,207 (-2.9%) Est. Cost $85.32 Unrealized
BWA BORGWARNER INC 0.0%
Value $11.65M (+20.4%) Shares 175,433 (-1.6%) Est. Cost $32.64 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.236M (-61.2%) Shares 35,250 (-60.0%) Est. Cost $24.04 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $24.09M (+8.8%) Shares 89,048 (-1.5%) Est. Cost $110.89 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.258M (-23.6%) Shares 103,141 (-1.7%) Est. Cost $46.60 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $34.43M (-5.3%) Shares 75,050 (-8.3%) Est. Cost $103.37 Unrealized
CPNG COUPANG INC 0.0%
Value $18.02M (-9.6%) Shares 1,037,674 (-1.8%) Est. Cost $21.96 Unrealized
PNR PENTAIR PLC 0.0%
Value $11.43M (-14.4%) Shares 149,132 (-2.7%) Est. Cost $42.78 Unrealized
BROS DUTCH BROS INC 0.0%
Value $6.807M (+39.2%) Shares 94,790 (-1.8%) Est. Cost $45.39 Unrealized
VTRS VIATRIS INC 0.0%
Value $15.5M (+14.1%) Shares 975,805 (-2.9%) Est. Cost $13.06 Unrealized
TSN TYSON FOODS INC 0.0%
Value $13.98M (-12.0%) Shares 244,256 (-1.5%) Est. Cost $34.52 Unrealized
TRGP TARGA RES CORP 0.1%
Value $49.02M (+4.0%) Shares 182,815 (-2.7%) Est. Cost $31.09 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $8.358M (-18.5%) Shares 237,851 (-1.5%) Est. Cost $34.14 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.905M (-32.4%) Shares 34,407 (-1.8%) Est. Cost $153.74 Unrealized
BAX BAXTER INTL INC 0.0%
Value $9.327M (+25.0%) Shares 437,498 (-1.5%) Est. Cost $34.15 Unrealized
BBY BEST BUY INC 0.0%
Value $13.39M (+16.2%) Shares 176,473 (-1.7%) Est. Cost $23.53 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $19.7M (+10.3%) Shares 104,600 (-2.7%) Est. Cost $48.33 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $19.8M (-8.5%) Shares 70,284 (-2.3%) Est. Cost $94.04 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $25.09M (+7.9%) Shares 329,927 (-3.5%) Est. Cost $26.44 Unrealized
APTV APTIV PLC 0.0%
Value $12.31M (-13.0%) Shares 200,529 (-1.6%) Est. Cost $63.38 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $14.39M (+14.6%) Shares 22,336 (-3.3%) Est. Cost $244.22 Unrealized
ASH ASHLAND INC 0.0%
Value $738K (-71.1%) Shares 11,203 (-75.6%) Est. Cost $51.46 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $26.18M (+7.4%) Shares 39,260 (-2.6%) Est. Cost $283.70 Unrealized
GGG GRACO INC 0.0%
Value $12.09M (-12.9%) Shares 159,946 (-2.5%) Est. Cost $34.13 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.09M (-62.0%) Shares 76,492 (-71.9%) Est. Cost $25.10 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $17.76M (+11.1%) Shares 990,550 (-1.6%) Est. Cost $10.03 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6.334M (+38.6%) Shares 115,370 (-1.6%) Est. Cost $32.04 Unrealized
RS RELIANCE INC 0.0%
Value $16.11M (+12.3%) Shares 43,126 (-8.7%) Est. Cost $136.31 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $8.385M (+26.6%) Shares 92,621 (-4.5%) Est. Cost $44.47 Unrealized
WAB WABTEC 0.1%
Value $38.18M (+4.8%) Shares 141,599 (-2.8%) Est. Cost $70.42 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $25.56M (+7.3%) Shares 99,897 (-3.2%) Est. Cost $80.41 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $10.83M (+19.1%) Shares 69,442 (-3.3%) Est. Cost $58.54 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $7.909M (+28.0%) Shares 276,716 (-1.7%) Est. Cost $70.69 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $604K (-74.1%) Shares 17,501 (-72.7%) Est. Cost $36.45 Unrealized
CE CELANESE CORP DEL 0.0%
Value $3.533M (-32.7%) Shares 76,809 (-3.7%) Est. Cost $78.26 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $64.18M (-2.6%) Shares 1,109,563 (-2.9%) Est. Cost $25.78 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $4.085M (-29.3%) Shares 129,589 (-7.2%) Est. Cost $46.04 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $3.779M (-30.9%) Shares 72,431 (-1.5%) Est. Cost $57.75 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $39.65M (+4.4%) Shares 1,166,119 (-1.7%) Est. Cost $60.91 Unrealized
DVA DAVITA INC 0.0%
Value $6.657M (+33.9%) Shares 29,921 (-7.5%) Est. Cost $67.23 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.113M (-35.1%) Shares 93,600 (-1.8%) Est. Cost $88.46 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.203M (-58.3%) Shares 137,617 (-52.8%) Est. Cost $8.10 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $20.87M (+8.8%) Shares 172,524 (-1.5%) Est. Cost $72.73 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $597K (-73.8%) Shares 67,407 (-62.7%) Est. Cost $61.02 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $32.62M (-4.9%) Shares 246,171 (-2.9%) Est. Cost $29.82 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.687M (-19.9%) Shares 86,607 (-2.5%) Est. Cost $57.74 Unrealized
KKR KKR & CO INC 0.1%
Value $53.04M (-3.0%) Shares 577,904 (-2.3%) Est. Cost $33.05 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $672K (-71.0%) Shares 63,348 (-68.3%) Est. Cost $52.84 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $405K (-80.1%) Shares 12,021 (-83.7%) Est. Cost $31.21 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $24.21M (+7.2%) Shares 20,264 (-4.2%) Est. Cost $390.72 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $42.35M (+4.0%) Shares 357,999 (-2.1%) Est. Cost $65.09 Unrealized
CXM SPRINKLR INC 0.0%
Value $152K (-91.4%) Shares 29,440 (-90.0%) Est. Cost $8.75 Unrealized
OGN ORGANON & CO 0.0%
Value $2.964M (+119.7%) Shares 218,888 (-2.8%) Est. Cost $26.54 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $24.83M (+7.0%) Shares 31,235 (-2.1%) Est. Cost $121.25 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $64.13M (-2.5%) Shares 250,813 (-6.8%) Est. Cost $60.18 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $32.88M (+5.1%) Shares 111,438 (-3.0%) Est. Cost $74.07 Unrealized
FOXA FOX CORP 0.0%
Value $11.45M (-12.1%) Shares 219,435 (-1.5%) Est. Cost $34.99 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14.25M (+12.3%) Shares 102,592 (-1.3%) Est. Cost $73.26 Unrealized
CACI CACI INTL INC 0.0%
Value $7.919M (-16.4%) Shares 17,093 (-1.8%) Est. Cost $236.41 Unrealized
PPL PPL CORP 0.0%
Value $22.95M (-6.3%) Shares 631,280 (-1.6%) Est. Cost $18.98 Unrealized
GL GLOBE LIFE INC 0.0%
Value $11.33M (+15.6%) Shares 63,396 (-9.9%) Est. Cost $92.16 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $6.328M (+31.9%) Shares 132,552 (-2.7%) Est. Cost $50.71 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $17.52M (-8.0%) Shares 503,525 (-1.6%) Est. Cost $36.64 Unrealized
BXP BXP INC 0.0%
Value $8.047M (+23.1%) Shares 121,351 (-3.7%) Est. Cost $68.72 Unrealized
GLOB GLOBANT S A 0.0%
Value $296K (-83.5%) Shares 10,230 (-73.7%) Est. Cost $141.60 Unrealized
RBLX ROBLOX CORP 0.0%
Value $29.36M (-4.8%) Shares 539,871 (-1.0%) Est. Cost $39.35 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.493M (-30.0%) Shares 85,984 (-1.7%) Est. Cost $61.63 Unrealized
DT DYNATRACE INC 0.0%
Value $10.38M (+16.8%) Shares 236,370 (-1.6%) Est. Cost $41.86 Unrealized
AIZ ASSURANT INC 0.0%
Value $9.564M (+18.3%) Shares 35,615 (-4.1%) Est. Cost $59.18 Unrealized
G GENPACT LIMITED 0.0%
Value $3.857M (-27.4%) Shares 140,245 (-1.6%) Est. Cost $29.57 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $15.65M (+10.2%) Shares 164,462 (-1.5%) Est. Cost $72.24 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $5.101M (+39.6%) Shares 97,725 (-1.6%) Est. Cost $41.38 Unrealized
RH RH 0.0%
Value $776K (-65.0%) Shares 4,712 (-70.3%) Est. Cost $342.66 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.367M (-51.2%) Shares 43,534 (-14.1%) Est. Cost $17.41 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $7.988M (+21.9%) Shares 209,926 (-1.6%) Est. Cost $87.92 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $652K (-68.7%) Shares 14,023 (-65.2%) Est. Cost $30.98 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $36.06M (-3.8%) Shares 483,821 (-2.9%) Est. Cost $37.29 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $12.01M (+13.4%) Shares 692,047 (-1.6%) Est. Cost $29.87 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $15.96M (+9.7%) Shares 66,980 (-2.3%) Est. Cost $62.79 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $6.632M (+27.1%) Shares 38,556 (-2.0%) Est. Cost $98.89 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $3.672M (+62.2%) Shares 127,250 (-2.4%) Est. Cost $31.98 Unrealized
FMC FMC CORP 0.0%
Value $307K (-82.0%) Shares 26,720 (-73.1%) Est. Cost $49.68 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $7.799M (+21.9%) Shares 77,947 (-1.4%) Est. Cost $39.18 Unrealized
HAS HASBRO INC 0.0%
Value $9.201M (-13.1%) Shares 111,405 (-1.5%) Est. Cost $41.28 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.1M (-55.6%) Shares 44,961 (-63.3%) Est. Cost $52.24 Unrealized
MOS MOSAIC CO 0.0%
Value $6.21M (-18.1%) Shares 293,078 (-1.5%) Est. Cost $40.75 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.135M (-54.8%) Shares 32,760 (-66.5%) Est. Cost $50.22 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9.433M (-12.7%) Shares 108,147 (-1.5%) Est. Cost $51.39 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $11.24M (-10.8%) Shares 181,166 (-2.9%) Est. Cost $34.04 Unrealized
KMPR KEMPER CORP 0.0%
Value $483K (-73.4%) Shares 17,907 (-69.8%) Est. Cost $62.84 Unrealized
KMX CARMAX INC 0.0%
Value $6.649M (+25.0%) Shares 125,707 (-1.7%) Est. Cost $49.86 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.354M (+16.6%) Shares 279,057 (-2.9%) Est. Cost $20.64 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $30.41M (-4.2%) Shares 52,736 (-2.2%) Est. Cost $192.70 Unrealized
ALKS ALKERMES PLC 0.0%
Value $5.903M (+29.0%) Shares 112,663 (-13.0%) Est. Cost $29.09 Unrealized
CROX CROCS INC 0.0%
Value $4.993M (+36.0%) Shares 41,388 (-6.4%) Est. Cost $113.56 Unrealized
MCO MOODYS CORP 0.1%
Value $59.67M (-2.2%) Shares 131,750 (-5.8%) Est. Cost $93.41 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.165M (-29.4%) Shares 123,730 (-12.8%) Est. Cost $21.49 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $5.383M (+32.3%) Shares 14,483 (-8.1%) Est. Cost $160.16 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $984K (-56.8%) Shares 44,260 (-62.0%) Est. Cost $17.52 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $9.958M (+14.9%) Shares 86,977 (-2.0%) Est. Cost $55.04 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $10.9M (+13.5%) Shares 27,143 (-2.8%) Est. Cost $130.49 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $4.29M (+43.2%) Shares 114,819 (-11.4%) Est. Cost $13.65 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $5.274M (+32.2%) Shares 24,712 (-11.1%) Est. Cost $68.78 Unrealized
TREX TREX INC 0.0%
Value $4.93M (+35.3%) Shares 98,512 (-1.5%) Est. Cost $56.67 Unrealized
OLN OLIN CORP 0.0%
Value $2.46M (-34.3%) Shares 124,094 (-1.5%) Est. Cost $21.72 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $18.91M (-6.4%) Shares 259,578 (-3.2%) Est. Cost $60.50 Unrealized
DOV DOVER CORP 0.0%
Value $24.22M (+5.6%) Shares 108,012 (-1.9%) Est. Cost $57.75 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $11.43M (+12.6%) Shares 129,024 (-3.2%) Est. Cost $47.08 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $14.41M (+9.7%) Shares 568,495 (-2.7%) Est. Cost $14.75 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $18.29M (+7.5%) Shares 178,920 (-3.0%) Est. Cost $31.42 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $425K (-74.9%) Shares 23,630 (-69.6%) Est. Cost $85.12 Unrealized
FTV FORTIVE CORP 0.0%
Value $18.22M (+7.5%) Shares 298,201 (-2.7%) Est. Cost $33.25 Unrealized
DNOW DNOW INC 0.0%
Value $937K (-57.5%) Shares 72,227 (-61.0%) Est. Cost $17.30 Unrealized
PGNY PROGYNY INC 0.0%
Value $3.22M (+64.0%) Shares 111,695 (-3.4%) Est. Cost $22.49 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $5.959M (+26.6%) Shares 28,812 (-1.9%) Est. Cost $61.97 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $353M (-0.3%) Shares 687,304 (-3.1%) Est. Cost $94.16 Unrealized
VICI VICI PPTYS INC 0.0%
Value $21.66M (-5.4%) Shares 815,979 (-2.6%) Est. Cost $19.33 Unrealized
DXCM DEXCOM INC 0.0%
Value $23.42M (+5.5%) Shares 347,666 (-1.6%) Est. Cost $73.14 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $6.42M (-16.1%) Shares 152,467 (-3.6%) Est. Cost $36.19 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $54.4M (-2.2%) Shares 185,562 (-3.1%) Est. Cost $93.94 Unrealized
ENS ENERSYS 0.0%
Value $5.331M (+29.2%) Shares 22,798 (-4.0%) Est. Cost $111.98 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.607M (+18.8%) Shares 152,197 (-1.9%) Est. Cost $18.22 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $51.72M (-2.3%) Shares 287,991 (-1.9%) Est. Cost $79.07 Unrealized
CXT CRANE NXT CO 0.0%
Value $735K (-61.9%) Shares 14,367 (-69.7%) Est. Cost $33.86 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $5.527M (+27.2%) Shares 46,469 (-1.3%) Est. Cost $81.39 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.187M (+39.2%) Shares 42,437 (-20.9%) Est. Cost $31.41 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $276K (-81.0%) Shares 94,160 (-61.1%) Est. Cost $41.81 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $977K (-54.5%) Shares 45,759 (-68.0%) Est. Cost $66.04 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $33.5M (-3.4%) Shares 302,842 (-1.1%) Est. Cost $48.86 Unrealized
QXO QXO INC 0.0%
Value $8.018M (-12.7%) Shares 463,997 (-1.8%) Est. Cost $17.07 Unrealized
RPM RPM INTL INC 0.0%
Value $12.84M (+9.9%) Shares 115,563 (-1.7%) Est. Cost $37.67 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $5.284M (+27.9%) Shares 107,304 (-1.8%) Est. Cost $62.67 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $446K (-72.1%) Shares 56,441 (-71.2%) Est. Cost $15.55 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.033M (+29.4%) Shares 45,365 (-11.5%) Est. Cost $52.37 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.343M (+21.9%) Shares 185,364 (-1.3%) Est. Cost $29.90 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18.47M (+6.6%) Shares 233,138 (-2.4%) Est. Cost $93.89 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $9.581M (-10.6%) Shares 126,126 (-2.9%) Est. Cost $22.88 Unrealized
STE STERIS PLC 0.0%
Value $16.79M (-6.3%) Shares 79,730 (-1.6%) Est. Cost $126.10 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.462M (+15.4%) Shares 43,794 (-1.4%) Est. Cost $106.63 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $859K (-56.3%) Shares 25,732 (-72.6%) Est. Cost $91.61 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $11.96M (+10.2%) Shares 101,404 (-1.3%) Est. Cost $67.91 Unrealized
UDR UDR INC 0.0%
Value $11.45M (+10.6%) Shares 286,937 (-6.4%) Est. Cost $23.30 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1.716M (-39.1%) Shares 23,505 (-2.5%) Est. Cost $65.08 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $229K (-82.7%) Shares 6,777 (-84.9%) Est. Cost $62.42 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $1.817M (-37.5%) Shares 439,943 (-12.7%) Est. Cost $5.00 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $2.939M (-27.0%) Shares 55,890 (-16.6%) Est. Cost $53.28 Unrealized
SNA SNAP ON INC 0.0%
Value $14.82M (+7.9%) Shares 36,820 (-2.6%) Est. Cost $120.36 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.485M (+14.6%) Shares 146,924 (-2.4%) Est. Cost $31.08 Unrealized
IMAX IMAX CORP 0.0%
Value $511K (-67.9%) Shares 12,824 (-69.4%) Est. Cost $21.09 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $5.999M (-15.2%) Shares 89,559 (-3.4%) Est. Cost $55.66 Unrealized
OPLN OPENLANE INC 0.0%
Value $4.012M (+36.6%) Shares 97,295 (-3.5%) Est. Cost $18.91 Unrealized
CART MAPLEBEAR INC 0.0%
Value $5.511M (+24.0%) Shares 116,393 (-1.9%) Est. Cost $39.29 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15.45M (-6.5%) Shares 79,362 (-1.7%) Est. Cost $26.31 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $514K (-67.5%) Shares 39,732 (-59.6%) Est. Cost $48.42 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $7.196M (-12.9%) Shares 131,744 (-1.3%) Est. Cost $47.54 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $359K (-74.7%) Shares 8,038 (-70.8%) Est. Cost $199.00 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $13.2M (-7.4%) Shares 110,112 (-2.7%) Est. Cost $98.48 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $5.635M (-15.6%) Shares 418,633 (-1.4%) Est. Cost $19.90 Unrealized
CHWY CHEWY INC 0.0%
Value $2.544M (-28.7%) Shares 129,462 (-2.0%) Est. Cost $38.58 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $2.325M (-30.5%) Shares 77,562 (-1.4%) Est. Cost $35.27 Unrealized
GM GENERAL MTRS CO 0.1%
Value $59.37M (-1.7%) Shares 770,204 (-5.0%) Est. Cost $27.57 Unrealized
QGEN QIAGEN NV 0.0%
Value $6.749M (-13.1%) Shares 172,614 (-11.0%) Est. Cost $50.32 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4.867M (+26.4%) Shares 84,352 (-2.2%) Est. Cost $57.98 Unrealized
AFL AFLAC INC 0.1%
Value $48.02M (-2.1%) Shares 409,515 (-8.4%) Est. Cost $30.70 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $3.632M (-21.8%) Shares 268,419 (-1.5%) Est. Cost $19.22 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $942K (-51.8%) Shares 31,246 (-65.8%) Est. Cost $39.96 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.049M (+33.2%) Shares 257,565 (-2.9%) Est. Cost $32.88 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $34.24M (-2.9%) Shares 254,212 (-2.3%) Est. Cost $33.93 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $149K (-87.1%) Shares 19,210 (-84.5%) Est. Cost $22.91 Unrealized
AVTR AVANTOR INC 0.0%
Value $5.419M (+22.6%) Shares 547,380 (-2.9%) Est. Cost $21.15 Unrealized
IWM ISHARES TR 0.0%
Value $1.084M (-47.7%) Shares 3,609 (-56.8%) Est. Cost $241.96 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $2.231M (-30.7%) Shares 68,580 (-13.9%) Est. Cost $17.99 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $794K (-55.4%) Shares 26,885 (-64.7%) Est. Cost $44.23 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $6.975M (+16.3%) Shares 31,002 (-2.1%) Est. Cost $106.95 Unrealized
XP XP INC 0.0%
Value $4.654M (-17.3%) Shares 286,221 (-3.2%) Est. Cost $18.79 Unrealized
MUSA MURPHY USA INC 0.0%
Value $6.348M (-13.2%) Shares 11,780 (-20.4%) Est. Cost $335.91 Unrealized
RKT ROCKET COS INC 0.0%
Value $11.85M (+8.7%) Shares 752,698 (-1.6%) Est. Cost $17.53 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $4.097M (-18.9%) Shares 139,913 (-1.7%) Est. Cost $69.85 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.61M (+5.1%) Shares 92,536 (-2.8%) Est. Cost $67.22 Unrealized
SAM BOSTON BEER INC 0.0%
Value $412K (-69.7%) Shares 2,328 (-60.6%) Est. Cost $446.44 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $3.957M (-19.3%) Shares 136,440 (-1.3%) Est. Cost $31.72 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15.41M (-5.8%) Shares 179,047 (-1.0%) Est. Cost $84.74 Unrealized
AMCR AMCOR PLC 0.0%
Value $17.03M (+5.9%) Shares 392,767 (-2.9%) Est. Cost $45.83 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $4.511M (-17.3%) Shares 30,270 (-1.9%) Est. Cost $91.95 Unrealized
WEN WENDYS CO 0.0%
Value $431K (-68.5%) Shares 51,947 (-73.6%) Est. Cost $9.50 Unrealized
ALL ALLSTATE CORP 0.1%
Value $46.7M (-2.0%) Shares 196,269 (-14.6%) Est. Cost $51.25 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $122K (-88.5%) Shares 23,024 (-84.1%) Est. Cost $12.27 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.855M (+18.8%) Shares 74,811 (-1.9%) Est. Cost $36.93 Unrealized
CNH CNH INDL N V 0.0%
Value $7.076M (-11.5%) Shares 630,112 (-13.4%) Est. Cost $11.18 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $345K (-72.7%) Shares 9,090 (-71.7%) Est. Cost $42.67 Unrealized
UI UBIQUITI INC 0.0%
Value $1.85M (-33.2%) Shares 3,465 (-1.1%) Est. Cost $198.63 Unrealized
FIGS FIGS INC 0.0%
Value $1.822M (-33.5%) Shares 178,143 (-4.0%) Est. Cost $5.94 Unrealized
R RYDER SYS INC 0.0%
Value $5.655M (+19.4%) Shares 21,440 (-7.4%) Est. Cost $88.61 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.255M (-17.7%) Shares 55,343 (-1.5%) Est. Cost $80.35 Unrealized
GTLB GITLAB INC 0.0%
Value $3.3M (+38.5%) Shares 108,097 (-1.8%) Est. Cost $52.01 Unrealized
ECL ECOLAB INC 0.1%
Value $58.04M (+1.6%) Shares 208,315 (-3.0%) Est. Cost $95.34 Unrealized
LKQ LKQ CORP 0.0%
Value $6.163M (-12.9%) Shares 234,076 (-2.8%) Est. Cost $24.82 Unrealized
S SENTINELONE INC 0.0%
Value $4.007M (+29.3%) Shares 236,143 (-1.8%) Est. Cost $23.77 Unrealized
CDNA CAREDX INC 0.0%
Value $3.328M (+37.5%) Shares 116,766 (-16.3%) Est. Cost $18.64 Unrealized
CTVA CORTEVA INC 0.1%
Value $49.31M (-1.8%) Shares 582,245 (-2.9%) Est. Cost $27.82 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $15.34M (-5.5%) Shares 211,551 (-3.7%) Est. Cost $67.48 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $11.42M (+8.5%) Shares 260,263 (-8.3%) Est. Cost $19.41 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.81M (-15.7%) Shares 42,038 (-1.9%) Est. Cost $136.16 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $419K (-67.9%) Shares 40,375 (-66.9%) Est. Cost $130.36 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $17.37M (-4.9%) Shares 54,838 (-2.3%) Est. Cost $86.55 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8.354M (+11.8%) Shares 67,679 (-3.8%) Est. Cost $100.65 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $4.028M (+28.0%) Shares 67,625 (-5.5%) Est. Cost $23.58 Unrealized
SF STIFEL FINL CORP 0.0%
Value $10.48M (-7.7%) Shares 150,150 (-2.3%) Est. Cost $74.45 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7.744M (+12.8%) Shares 49,340 (-1.5%) Est. Cost $113.93 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $15.35M (+6.0%) Shares 211,482 (-1.6%) Est. Cost $104.41 Unrealized
SLM SLM CORP 0.0%
Value $5.472M (+19.0%) Shares 210,931 (-1.8%) Est. Cost $8.48 Unrealized
HUBB HUBBELL INC 0.0%
Value $23.57M (+3.8%) Shares 45,041 (-2.6%) Est. Cost $103.91 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $10.28M (+9.1%) Shares 91,925 (-2.1%) Est. Cost $47.33 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $9.66M (+9.8%) Shares 376,739 (-2.5%) Est. Cost $9.59 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $7.218M (+13.5%) Shares 44,913 (-1.9%) Est. Cost $71.99 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.876M (+28.2%) Shares 318,252 (-1.3%) Est. Cost $8.57 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $10.5M (+8.8%) Shares 137,351 (-1.1%) Est. Cost $49.15 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $5.989M (+16.5%) Shares 296,943 (-1.9%) Est. Cost $20.32 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $402K (-67.8%) Shares 90 (-59.3%) Est. Cost $3396.23 Unrealized
AMGN AMGEN INC 0.3%
Value $167M (+0.5%) Shares 460,749 (-2.3%) Est. Cost $97.16 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10.73M (+8.5%) Shares 40,765 (-13.8%) Est. Cost $138.57 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $18.71M (+4.6%) Shares 245,305 (-1.6%) Est. Cost $26.03 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $3.734M (-18.1%) Shares 26,091 (-2.7%) Est. Cost $84.44 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.471M (+12.3%) Shares 90,885 (-3.2%) Est. Cost $32.39 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $4.185M (-16.1%) Shares 139,999 (-1.4%) Est. Cost $52.93 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $10.64M (-7.0%) Shares 65,507 (-1.1%) Est. Cost $75.15 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $16.9M (+5.0%) Shares 443,505 (-1.6%) Est. Cost $31.27 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $9.899M (+8.8%) Shares 391,876 (-6.9%) Est. Cost $20.20 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $10.07M (+8.6%) Shares 19,014 (-1.6%) Est. Cost $326.87 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $6.562M (+13.7%) Shares 48,095 (-1.8%) Est. Cost $92.67 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $15.99M (-4.7%) Shares 667,731 (-2.7%) Est. Cost $19.25 Unrealized
ADEA ADEIA INC 0.0%
Value $4.296M (+22.2%) Shares 130,460 (-10.8%) Est. Cost $10.43 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $4.302M (+21.9%) Shares 185,988 (-1.6%) Est. Cost $56.33 Unrealized
BPOP POPULAR INC 0.0%
Value $7.495M (+11.3%) Shares 45,653 (-9.0%) Est. Cost $29.71 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $9.446M (-7.5%) Shares 246,561 (-2.7%) Est. Cost $46.72 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $561K (-57.6%) Shares 90,129 (-60.5%) Est. Cost $32.99 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.81M (+4.0%) Shares 96,145 (-1.0%) Est. Cost $47.85 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $7.501M (+11.2%) Shares 355,331 (-1.5%) Est. Cost $35.93 Unrealized
PEN PENUMBRA INC 0.0%
Value $10.24M (-6.8%) Shares 32,425 (-3.1%) Est. Cost $140.15 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $4.872M (+18.2%) Shares 22,753 (-4.3%) Est. Cost $61.24 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $8.185M (+10.0%) Shares 97,998 (-3.0%) Est. Cost $58.64 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $3.035M (-19.6%) Shares 106,315 (-24.2%) Est. Cost $22.24 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $293K (-71.6%) Shares 135,499 (-66.7%) Est. Cost $23.75 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $3.602M (-17.0%) Shares 57,409 (-18.7%) Est. Cost $52.45 Unrealized
LXU LSB INDS INC 0.0%
Value $403K (-64.4%) Shares 37,323 (-51.0%) Est. Cost $10.64 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.421M (-23.2%) Shares 117,135 (-3.1%) Est. Cost $28.01 Unrealized
HRB BLOCK H & R INC 0.0%
Value $4.809M (+17.9%) Shares 126,289 (-1.7%) Est. Cost $19.03 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $310K (-70.1%) Shares 7,011 (-81.6%) Est. Cost $26.86 Unrealized
MSCI MSCI INC 0.1%
Value $34.8M (-2.0%) Shares 62,147 (-5.7%) Est. Cost $102.84 Unrealized
DOCS DOXIMITY INC 0.0%
Value $2.258M (-24.2%) Shares 108,861 (-14.9%) Est. Cost $44.45 Unrealized
INGR INGREDION INC 0.0%
Value $3.201M (-18.4%) Shares 33,801 (-2.9%) Est. Cost $90.61 Unrealized
EVRG EVERGY INC 0.0%
Value $18.8M (+4.0%) Shares 217,494 (-1.5%) Est. Cost $42.29 Unrealized
DBX DROPBOX INC 0.0%
Value $4.519M (+18.8%) Shares 164,496 (-1.8%) Est. Cost $21.54 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $22.55M (+3.2%) Shares 312,059 (-1.0%) Est. Cost $41.14 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $3.716M (-16.0%) Shares 201,833 (-2.7%) Est. Cost $13.89 Unrealized
NCNO NCINO INC 0.0%
Value $354K (-66.6%) Shares 21,660 (-69.4%) Est. Cost $41.61 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.248M (-23.8%) Shares 19,668 (-5.3%) Est. Cost $157.34 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $4.313M (+19.4%) Shares 35,549 (-3.1%) Est. Cost $127.34 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.517M (-11.2%) Shares 141,619 (-1.9%) Est. Cost $49.01 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.289M (+15.2%) Shares 89,094 (-1.4%) Est. Cost $65.11 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $256K (-73.1%) Shares 5,703 (-76.8%) Est. Cost $30.90 Unrealized
FOX FOX CORP 0.0%
Value $4.412M (-13.5%) Shares 94,192 (-1.9%) Est. Cost $34.21 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $5.087M (+15.6%) Shares 10,923 (-6.3%) Est. Cost $377.03 Unrealized
GNTX GENTEX CORP 0.0%
Value $5.602M (+13.9%) Shares 221,699 (-1.5%) Est. Cost $15.83 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.58M (+23.1%) Shares 206,796 (-11.6%) Est. Cost $14.63 Unrealized
GMED GLOBUS MED INC 0.0%
Value $6.119M (-9.7%) Shares 77,448 (-1.5%) Est. Cost $51.34 Unrealized
O REALTY INCOME CORP 0.1%
Value $47.24M (-1.4%) Shares 762,364 (-2.6%) Est. Cost $42.59 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $14.06M (-4.5%) Shares 219,231 (-2.9%) Est. Cost $22.28 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $48,630 (-93.1%) Shares 13,360 (-89.9%) Est. Cost $7.54 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.561M (+72.1%) Shares 18,694 (-4.4%) Est. Cost $58.62 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $9.69M (+7.2%) Shares 139,118 (-4.0%) Est. Cost $31.26 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $12.02M (+5.7%) Shares 81,919 (-3.0%) Est. Cost $39.92 Unrealized
XYL XYLEM INC 0.0%
Value $24.34M (-2.6%) Shares 205,914 (-1.5%) Est. Cost $41.14 Unrealized
BDC BELDEN INC 0.0%
Value $1.53M (-29.6%) Shares 12,756 (-32.6%) Est. Cost $92.09 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.179M (+41.6%) Shares 27,399 (-2.5%) Est. Cost $47.09 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $17.44M (+3.8%) Shares 247,243 (-2.5%) Est. Cost $32.95 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $8.989M (+7.6%) Shares 116,514 (-8.9%) Est. Cost $60.70 Unrealized
WCC WESCO INTL INC 0.0%
Value $14.15M (+4.7%) Shares 40,966 (-17.1%) Est. Cost $131.05 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $7.401M (-7.9%) Shares 166,625 (-1.7%) Est. Cost $67.64 Unrealized
AN AUTONATION INC 0.0%
Value $3.672M (-14.6%) Shares 19,766 (-10.2%) Est. Cost $80.57 Unrealized
CI THE CIGNA GROUP 0.1%
Value $60.99M (-1.0%) Shares 221,235 (-4.2%) Est. Cost $201.60 Unrealized
LCID LUCID GROUP INC 0.0%
Value $158K (-79.7%) Shares 23,549 (-71.0%) Est. Cost $22.60 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.042M (+9.6%) Shares 133,236 (-3.7%) Est. Cost $82.43 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $3.679M (-14.4%) Shares 86,761 (-5.1%) Est. Cost $38.54 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.464M (-15.1%) Shares 48,877 (-1.6%) Est. Cost $83.32 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.698M (-18.6%) Shares 7,707 (-34.5%) Est. Cost $103.49 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3.149M (+24.2%) Shares 128,861 (-4.3%) Est. Cost $26.31 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $36.38M (-1.7%) Shares 448,270 (-1.9%) Est. Cost $25.72 Unrealized
GDDY GODADDY INC 0.0%
Value $9.329M (-6.2%) Shares 109,910 (-8.6%) Est. Cost $54.19 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $883K (-40.9%) Shares 20,700 (-38.3%) Est. Cost $23.73 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.468M (+12.5%) Shares 181,169 (-1.5%) Est. Cost $85.87 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.36M (+5.6%) Shares 238,261 (-2.9%) Est. Cost $32.41 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $19.72M (+3.2%) Shares 70,444 (-1.7%) Est. Cost $199.74 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8.291M (-6.7%) Shares 73,538 (-3.1%) Est. Cost $28.85 Unrealized
PINS PINTEREST INC 0.0%
Value $10.23M (+6.2%) Shares 486,243 (-7.4%) Est. Cost $31.71 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.433M (-29.1%) Shares 27,642 (-27.8%) Est. Cost $30.10 Unrealized
VVV VALVOLINE INC 0.0%
Value $6.053M (+10.6%) Shares 153,093 (-5.8%) Est. Cost $25.81 Unrealized
L LOEWS CORP 0.0%
Value $18.77M (+3.2%) Shares 165,820 (-2.7%) Est. Cost $44.39 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $3.46M (+20.0%) Shares 46,753 (-1.7%) Est. Cost $131.22 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.373M (-29.3%) Shares 34,830 (-3.4%) Est. Cost $123.40 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.24M (+21.2%) Shares 15,327 (-8.4%) Est. Cost $143.69 Unrealized
ALLE ALLEGION PLC 0.0%
Value $10.6M (-5.1%) Shares 75,479 (-1.8%) Est. Cost $59.52 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.503M (+14.3%) Shares 40,784 (-1.7%) Est. Cost $73.98 Unrealized
NNN NNN REIT INC 0.0%
Value $7.751M (+7.8%) Shares 166,578 (-2.7%) Est. Cost $39.20 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $13.27M (+4.4%) Shares 169,278 (-1.6%) Est. Cost $23.29 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $3.544M (+18.7%) Shares 123,796 (-1.1%) Est. Cost $28.75 Unrealized
MAT MATTEL INC 0.0%
Value $4.45M (-11.1%) Shares 320,613 (-7.0%) Est. Cost $38.84 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.755M (+25.1%) Shares 38,525 (-4.8%) Est. Cost $35.96 Unrealized
TPR TAPESTRY INC 0.0%
Value $26.65M (+2.1%) Shares 182,037 (-1.6%) Est. Cost $34.09 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.643M (+17.8%) Shares 93,384 (-1.7%) Est. Cost $61.34 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $17.02M (+3.3%) Shares 720,366 (-1.6%) Est. Cost $43.82 Unrealized
SJM SMUCKER J M CO 0.0%
Value $6.092M (+9.9%) Shares 54,150 (-5.8%) Est. Cost $87.33 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.803M (+12.8%) Shares 149,844 (-3.5%) Est. Cost $21.86 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.244M (+6.3%) Shares 293,180 (-2.9%) Est. Cost $20.28 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.064M (+9.8%) Shares 17,920 (-10.2%) Est. Cost $151.67 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $3.668M (+17.3%) Shares 131,142 (-5.2%) Est. Cost $14.44 Unrealized
EPR EPR PPTYS 0.0%
Value $4.672M (+13.1%) Shares 80,535 (-2.6%) Est. Cost $56.61 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $2.014M (+36.2%) Shares 76,946 (-1.4%) Est. Cost $23.95 Unrealized
TFSL TFS FINL CORP 0.0%
Value $2.802M (+23.6%) Shares 158,142 (-2.0%) Est. Cost $8.61 Unrealized
UGI UGI CORP NEW 0.0%
Value $6.375M (-7.7%) Shares 184,562 (-2.7%) Est. Cost $30.72 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $5.56M (+10.5%) Shares 106,743 (-2.6%) Est. Cost $30.88 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $5.817M (-8.3%) Shares 39,165 (-10.7%) Est. Cost $59.86 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $1.527M (-25.5%) Shares 48,683 (-1.8%) Est. Cost $40.51 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $29.56M (-1.7%) Shares 304,546 (-2.8%) Est. Cost $28.19 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $19.38M (-2.6%) Shares 253,282 (-1.2%) Est. Cost $27.39 Unrealized
AON AON PLC 0.1%
Value $59.07M (+0.9%) Shares 178,085 (-1.8%) Est. Cost $190.43 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $364K (-58.2%) Shares 56,907 (-61.3%) Est. Cost $26.76 Unrealized
BC BRUNSWICK CORP 0.0%
Value $4.675M (+12.1%) Shares 55,497 (-3.2%) Est. Cost $41.26 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $4.151M (+13.8%) Shares 126,707 (-7.9%) Est. Cost $17.87 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $3.145M (+19.0%) Shares 102,456 (-1.5%) Est. Cost $38.09 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $788K (-39.0%) Shares 128,403 (-65.9%) Est. Cost $22.79 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $410K (-54.7%) Shares 37,800 (-60.3%) Est. Cost $23.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $32.77M (+1.5%) Shares 428,964 (-3.4%) Est. Cost $28.10 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $8.307M (-5.6%) Shares 23,254 (-13.6%) Est. Cost $227.03 Unrealized
COTY COTY INC 0.0%
Value $268K (-64.7%) Shares 124,182 (-67.2%) Est. Cost $17.53 Unrealized
SEIC SEI INVTS CO 0.0%
Value $9.05M (+5.7%) Shares 103,180 (-5.4%) Est. Cost $31.24 Unrealized
PRI PRIMERICA INC 0.0%
Value $5.845M (+9.0%) Shares 20,568 (-3.9%) Est. Cost $95.12 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $41.14M (-1.2%) Shares 358,209 (-3.3%) Est. Cost $53.61 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $413K (-53.8%) Shares 4,871 (-52.7%) Est. Cost $30.89 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4.597M (-9.5%) Shares 123,847 (-2.9%) Est. Cost $27.04 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.146M (-18.2%) Shares 12,018 (-17.2%) Est. Cost $97.54 Unrealized
CSL CARLISLE COS INC 0.0%
Value $13.2M (+3.7%) Shares 36,399 (-4.6%) Est. Cost $98.28 Unrealized
DUOL DUOLINGO INC 0.0%
Value $3.718M (+14.6%) Shares 32,329 (-1.8%) Est. Cost $223.41 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $3.378M (+16.2%) Shares 72,810 (-2.8%) Est. Cost $30.51 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $75.96M (+0.6%) Shares 214,421 (-2.5%) Est. Cost $87.24 Unrealized
CRH CRH PLC 0.1%
Value $56M (-0.8%) Shares 523,320 (-2.6%) Est. Cost $78.90 Unrealized
IVZ INVESCO LTD 0.0%
Value $9.448M (+5.2%) Shares 358,025 (-3.2%) Est. Cost $18.59 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $2.995M (+18.3%) Shares 46,032 (-3.0%) Est. Cost $51.64 Unrealized
ESTC ELASTIC N V 0.0%
Value $4.245M (+12.2%) Shares 74,439 (-1.7%) Est. Cost $85.07 Unrealized
AOS SMITH A O CORP 0.0%
Value $6.651M (-6.4%) Shares 106,038 (-1.6%) Est. Cost $33.23 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4.981M (+10.1%) Shares 98,568 (-2.3%) Est. Cost $33.22 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $4.757M (+10.5%) Shares 78,024 (-3.0%) Est. Cost $32.84 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.053M (+28.2%) Shares 83,579 (-3.1%) Est. Cost $13.56 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $67.94M (+0.7%) Shares 251,209 (-3.1%) Est. Cost $72.85 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.373M (-24.6%) Shares 94,229 (-1.9%) Est. Cost $16.90 Unrealized
WEX WEX INC 0.0%
Value $4.168M (-9.7%) Shares 29,538 (-2.0%) Est. Cost $110.48 Unrealized
CMRE COSTAMARE INC 0.0%
Value $1.041M (-29.9%) Shares 74,267 (-15.5%) Est. Cost $11.90 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $1.359M (-24.4%) Shares 37,417 (-27.4%) Est. Cost $13.82 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $7.633M (+6.1%) Shares 54,544 (-3.2%) Est. Cost $27.46 Unrealized
GME GAMESTOP CORP 0.0%
Value $7.067M (-5.8%) Shares 320,074 (-1.7%) Est. Cost $30.22 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $6.591M (-6.2%) Shares 67,886 (-1.9%) Est. Cost $104.59 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.4M (+44.1%) Shares 83,295 (-1.3%) Est. Cost $16.65 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $5.017M (+9.3%) Shares 47,487 (-2.6%) Est. Cost $85.87 Unrealized
POST POST HLDGS INC 0.0%
Value $2.764M (-13.2%) Shares 31,318 (-2.7%) Est. Cost $56.35 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.151M (-26.6%) Shares 40,961 (-1.4%) Est. Cost $23.23 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $8.617M (+5.1%) Shares 42,547 (-4.0%) Est. Cost $151.83 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.436M (-22.1%) Shares 18,219 (-1.8%) Est. Cost $106.34 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.848M (+16.6%) Shares 15,916 (-2.6%) Est. Cost $54.82 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $5.082M (-7.3%) Shares 310,227 (-2.5%) Est. Cost $22.68 Unrealized
LEN LENNAR CORP 0.0%
Value $17.16M (+2.4%) Shares 189,623 (-1.8%) Est. Cost $58.08 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.652M (+7.6%) Shares 66,820 (-1.9%) Est. Cost $114.41 Unrealized
CUBE CUBESMART 0.0%
Value $7.333M (+5.7%) Shares 184,378 (-2.6%) Est. Cost $24.04 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $2.192M (-15.0%) Shares 193,796 (-1.4%) Est. Cost $22.09 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $437K (-46.7%) Shares 10,539 (-56.6%) Est. Cost $28.67 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $2.673M (+16.4%) Shares 353,616 (-1.8%) Est. Cost $24.11 Unrealized
YELP YELP INC 0.0%
Value $472K (-44.3%) Shares 19,237 (-43.8%) Est. Cost $33.74 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.322M (+9.5%) Shares 460,257 (-1.4%) Est. Cost $15.41 Unrealized
IAC PEOPLE INC 0.0%
Value $3.172M (+13.4%) Shares 68,720 (-1.7%) Est. Cost $122.77 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $5.91M (-5.9%) Shares 204,583 (-1.9%) Est. Cost $39.58 Unrealized
WU WESTERN UN CO 0.0%
Value $2.426M (-13.3%) Shares 315,081 (-1.7%) Est. Cost $16.70 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $2.657M (+16.1%) Shares 12,691 (-4.8%) Est. Cost $76.55 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $3.373M (-9.8%) Shares 130,586 (-4.1%) Est. Cost $10.96 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $23.34M (+1.6%) Shares 153,532 (-3.3%) Est. Cost $55.66 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.128M (-5.6%) Shares 38,198 (-3.0%) Est. Cost $71.78 Unrealized
LYFT LYFT INC 0.0%
Value $4.753M (+8.1%) Shares 325,324 (-1.6%) Est. Cost $42.26 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5.576M (+6.8%) Shares 72,961 (-3.3%) Est. Cost $44.47 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.751M (+4.2%) Shares 391,364 (-1.4%) Est. Cost $17.56 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $2.462M (-12.6%) Shares 181,940 (-4.1%) Est. Cost $17.19 Unrealized
PLD PROLOGIS INC. 0.2%
Value $109M (+0.3%) Shares 804,737 (-2.1%) Est. Cost $52.32 Unrealized
TOST TOAST INC 0.0%
Value $11.27M (+3.2%) Shares 405,269 (-1.6%) Est. Cost $25.10 Unrealized
TE T1 ENERGY INC 0.0%
Value $685K (+106.4%) Shares 72,288 (-4.4%) Est. Cost $4.77 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $3.481M (-9.2%) Shares 22,310 (-1.6%) Est. Cost $71.80 Unrealized
CERT CERTARA INC 0.0%
Value $238K (-59.7%) Shares 36,393 (-64.9%) Est. Cost $26.15 Unrealized
BL BLACKLINE INC 0.0%
Value $639K (-34.8%) Shares 22,782 (-14.0%) Est. Cost $52.24 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $9.134M (-3.6%) Shares 223,225 (-6.0%) Est. Cost $8.37 Unrealized
VRSN VERISIGN INC 0.0%
Value $16.89M (-2.0%) Shares 67,151 (-3.2%) Est. Cost $89.27 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $2.341M (-12.4%) Shares 27,847 (-31.8%) Est. Cost $46.59 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.07M (-2.4%) Shares 131,637 (-1.7%) Est. Cost $137.92 Unrealized
PLUS EPLUS INC 0.0%
Value $762K (-29.8%) Shares 9,157 (-36.5%) Est. Cost $80.61 Unrealized
DCI DONALDSON INC 0.0%
Value $10.72M (+3.1%) Shares 119,467 (-2.5%) Est. Cost $40.12 Unrealized
TRU TRANSUNION 0.0%
Value $12.07M (+2.7%) Shares 167,273 (-1.5%) Est. Cost $51.28 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $12.79M (-2.4%) Shares 68,353 (-1.6%) Est. Cost $69.29 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $589K (-34.6%) Shares 10,506 (-26.9%) Est. Cost $16.98 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $530K (-36.5%) Shares 15,936 (-4.2%) Est. Cost $69.95 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $12.51M (+2.5%) Shares 156,911 (-2.8%) Est. Cost $40.51 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $1.584M (-16.0%) Shares 151,969 (-4.1%) Est. Cost $10.71 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.642M (-15.5%) Shares 318,218 (-1.8%) Est. Cost $9.66 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $2.405M (-11.1%) Shares 17,929 (-4.8%) Est. Cost $83.58 Unrealized
ECVT ECOVYST INC 0.0%
Value $1.378M (-17.8%) Shares 110,683 (-15.1%) Est. Cost $10.59 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.203M (-19.8%) Shares 132,965 (-11.3%) Est. Cost $11.29 Unrealized
GRMN GARMIN LTD 0.1%
Value $33.22M (+0.9%) Shares 139,839 (-1.5%) Est. Cost $38.71 Unrealized
FUL FULLER H B CO 0.0%
Value $3.023M (-8.8%) Shares 51,857 (-3.5%) Est. Cost $60.05 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $6.054M (-4.6%) Shares 77,144 (-1.6%) Est. Cost $81.76 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $4.246M (+7.2%) Shares 14,617 (-7.8%) Est. Cost $274.04 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $6.814M (+4.3%) Shares 274,526 (-4.9%) Est. Cost $26.36 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $2.82M (+10.9%) Shares 108,186 (-9.1%) Est. Cost $11.03 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.449M (-15.9%) Shares 56,023 (-1.0%) Est. Cost $31.32 Unrealized
FAST FASTENAL CO 0.1%
Value $47.26M (+0.6%) Shares 983,988 (-2.8%) Est. Cost $26.49 Unrealized
ITT ITT INC 0.0%
Value $13.68M (+2.0%) Shares 69,190 (-1.7%) Est. Cost $41.16 Unrealized
TXT TEXTRON INC 0.0%
Value $15.75M (+1.7%) Shares 171,665 (-2.9%) Est. Cost $30.48 Unrealized
FNB F N B CORP 0.0%
Value $5.435M (+5.2%) Shares 284,869 (-7.8%) Est. Cost $9.03 Unrealized
KBR KBR INC 0.0%
Value $3.007M (-8.2%) Shares 87,088 (-2.0%) Est. Cost $37.10 Unrealized
THO THOR INDS INC 0.0%
Value $3.033M (-8.0%) Shares 40,355 (-2.3%) Est. Cost $59.98 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $5.979M (+4.6%) Shares 548,545 (-3.7%) Est. Cost $17.05 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.353M (-7.2%) Shares 38,728 (-1.8%) Est. Cost $82.46 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.712M (+10.4%) Shares 54,235 (-5.2%) Est. Cost $39.88 Unrealized
KN KNOWLES CORP 0.0%
Value $2.899M (+9.5%) Shares 69,899 (-32.2%) Est. Cost $22.99 Unrealized
SSRM SSR MINING IN 0.0%
Value $3.081M (-7.5%) Shares 108,950 (-3.9%) Est. Cost $10.84 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.45M (+2.4%) Shares 131,818 (-3.0%) Est. Cost $49.62 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.528M (-13.9%) Shares 6,990 (-18.0%) Est. Cost $70.35 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4.867M (-4.8%) Shares 95,997 (-2.7%) Est. Cost $75.32 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $3.033M (-7.5%) Shares 83,873 (-2.0%) Est. Cost $126.86 Unrealized
ATR APTARGROUP INC 0.0%
Value $7.072M (-3.4%) Shares 56,483 (-2.7%) Est. Cost $63.33 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $9.783M (-2.4%) Shares 219,695 (-2.8%) Est. Cost $40.50 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.99M (+14.1%) Shares 36,930 (-2.1%) Est. Cost $49.58 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.519M (+10.5%) Shares 66,713 (-1.2%) Est. Cost $54.43 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $4.509M (-5.0%) Shares 56,251 (-3.4%) Est. Cost $21.72 Unrealized
WPC WP CAREY INC 0.0%
Value $12.54M (+1.9%) Shares 175,367 (-3.1%) Est. Cost $69.15 Unrealized
BX BLACKSTONE INC 0.1%
Value $74.14M (+0.3%) Shares 630,107 (-2.0%) Est. Cost $80.82 Unrealized
CNM CORE & MAIN INC 0.0%
Value $5.685M (-3.9%) Shares 117,825 (-1.6%) Est. Cost $51.37 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.517M (+10.1%) Shares 36,948 (-1.7%) Est. Cost $36.91 Unrealized
POOL POOL CORP 0.0%
Value $5.889M (+4.0%) Shares 27,405 (-2.0%) Est. Cost $138.74 Unrealized
WFC WELLS FARGO & CO 0.4%
Value $220M (-0.1%) Shares 2,658,363 (-3.8%) Est. Cost $30.70 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.576M (+5.3%) Shares 29,612 (-6.6%) Est. Cost $66.51 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.524M (+9.7%) Shares 35,186 (-10.9%) Est. Cost $46.71 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $11M (-2.0%) Shares 54,655 (-1.8%) Est. Cost $106.51 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.864M (+8.3%) Shares 39,129 (-1.8%) Est. Cost $62.60 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.174M (-5.0%) Shares 39,930 (-1.8%) Est. Cost $100.12 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.468M (-5.8%) Shares 396,340 (-1.7%) Est. Cost $16.87 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.187M (+10.8%) Shares 30,597 (-1.9%) Est. Cost $62.68 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $24.77M (-0.9%) Shares 562,495 (-2.8%) Est. Cost $18.23 Unrealized
DTE DTE ENERGY CO 0.0%
Value $23.99M (+0.9%) Shares 157,448 (-3.2%) Est. Cost $61.26 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.26M (+5.2%) Shares 57,011 (-10.4%) Est. Cost $50.86 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $14.24M (-1.4%) Shares 139,352 (-1.7%) Est. Cost $244.87 Unrealized
DCH DAUCH CORP 0.0%
Value $1.464M (-12.4%) Shares 270,026 (-4.2%) Est. Cost $6.23 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $503K (-29.2%) Shares 60,110 (-23.7%) Est. Cost $12.57 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.455M (+9.2%) Shares 28,043 (-2.6%) Est. Cost $65.05 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $3.141M (+7.0%) Shares 39,925 (-1.0%) Est. Cost $32.65 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $10.35M (-1.9%) Shares 416,689 (-1.5%) Est. Cost $14.71 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $7.202M (+2.9%) Shares 67,031 (-2.9%) Est. Cost $34.51 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.588M (+8.4%) Shares 226,046 (-14.7%) Est. Cost $10.50 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $10.83M (-1.8%) Shares 34,940 (-3.6%) Est. Cost $134.01 Unrealized
COO COOPER COS INC 0.0%
Value $12.12M (-1.6%) Shares 169,049 (-1.9%) Est. Cost $93.11 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.971M (+11.1%) Shares 25,691 (-5.2%) Est. Cost $50.99 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $78.23M (+0.2%) Shares 1,052,271 (-1.9%) Est. Cost $19.37 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $4.205M (-4.4%) Shares 116,776 (-1.7%) Est. Cost $32.14 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $2.23M (+9.6%) Shares 45,849 (-1.5%) Est. Cost $84.30 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $6.218M (+3.2%) Shares 101,414 (-2.6%) Est. Cost $31.49 Unrealized
NI NISOURCE INC 0.0%
Value $17.24M (-1.1%) Shares 362,524 (-2.9%) Est. Cost $11.80 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.634M (+12.6%) Shares 36,739 (-4.4%) Est. Cost $28.03 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.037M (-2.9%) Shares 116,203 (-4.0%) Est. Cost $33.17 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.304M (-2.7%) Shares 277,091 (-2.5%) Est. Cost $8.14 Unrealized
MSA MSA SAFETY INC 0.0%
Value $5.604M (+3.2%) Shares 32,099 (-3.1%) Est. Cost $115.34 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $3.429M (+5.4%) Shares 114,094 (-1.8%) Est. Cost $26.51 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $11.46M (-1.5%) Shares 227,282 (-1.5%) Est. Cost $60.66 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $20.22M (+0.9%) Shares 208,685 (-2.8%) Est. Cost $41.30 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.388M (+14.1%) Shares 18,138 (-4.0%) Est. Cost $55.69 Unrealized
VLTO VERALTO CORP 0.0%
Value $16.76M (-1.0%) Shares 189,026 (-1.3%) Est. Cost $94.93 Unrealized
VFC V F CORP 0.0%
Value $5.147M (-3.2%) Shares 308,556 (-1.4%) Est. Cost $49.51 Unrealized
LINE LINEAGE INC 0.0%
Value $933K (+21.4%) Shares 21,574 (-8.1%) Est. Cost $48.81 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $2.659M (+6.5%) Shares 90,750 (-10.4%) Est. Cost $20.58 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $3.921M (-4.0%) Shares 417,527 (-3.0%) Est. Cost $13.33 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.04M (+1.1%) Shares 118,803 (-1.7%) Est. Cost $57.61 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.015M (-1.7%) Shares 157,558 (-3.0%) Est. Cost $74.26 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $2.791M (-5.2%) Shares 36,852 (-5.6%) Est. Cost $61.75 Unrealized
JOE ST JOE CO 0.0%
Value $1.323M (-10.2%) Shares 21,128 (-9.9%) Est. Cost $47.73 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $39.24M (-0.4%) Shares 165,333 (-2.1%) Est. Cost $197.54 Unrealized
SON SONOCO PRODS CO 0.0%
Value $5.513M (+2.7%) Shares 97,841 (-1.4%) Est. Cost $26.88 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $644K (-17.7%) Shares 68,087 (-38.7%) Est. Cost $5.83 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.681M (+1.6%) Shares 85,882 (-2.8%) Est. Cost $59.72 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $4.599M (+3.1%) Shares 15,663 (-2.1%) Est. Cost $258.47 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $707K (+23.9%) Shares 26,350 (-2.3%) Est. Cost $25.92 Unrealized
PATH UIPATH INC 0.0%
Value $3.471M (-3.8%) Shares 319,342 (-1.7%) Est. Cost $16.05 Unrealized
DGII DIGI INTL INC 0.0%
Value $824K (-13.8%) Shares 10,988 (-44.6%) Est. Cost $27.95 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $1.213M (+12.1%) Shares 68,326 (-9.4%) Est. Cost $12.90 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.79M (-6.7%) Shares 12,107 (-8.0%) Est. Cost $137.82 Unrealized
TTC TORO CO 0.0%
Value $9.106M (+1.4%) Shares 93,468 (-2.7%) Est. Cost $39.02 Unrealized
PVH PVH CORPORATION 0.0%
Value $2.979M (+4.2%) Shares 40,117 (-2.1%) Est. Cost $111.66 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $23.11M (-0.5%) Shares 18,093 (-1.8%) Est. Cost $536.77 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $9.607M (-1.2%) Shares 197,427 (-2.6%) Est. Cost $35.06 Unrealized
AES AES CORP 0.0%
Value $8.353M (+1.4%) Shares 569,762 (-2.5%) Est. Cost $9.39 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $11.26M (-1.0%) Shares 238,701 (-2.7%) Est. Cost $18.32 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6.287M (+1.8%) Shares 74,656 (-1.8%) Est. Cost $65.01 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $3.445M (+3.4%) Shares 25,300 (-2.6%) Est. Cost $144.29 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.482M (+4.4%) Shares 22,505 (-2.0%) Est. Cost $57.37 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $653K (-13.8%) Shares 59,364 (-8.1%) Est. Cost $12.32 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $12.61M (+0.8%) Shares 42,221 (-3.2%) Est. Cost $60.03 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.089M (-2.0%) Shares 56,771 (-1.8%) Est. Cost $118.73 Unrealized
ONON ON HLDG AG 0.0%
Value $5.027M (+2.1%) Shares 141,936 (-2.0%) Est. Cost $49.00 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.437M (+1.4%) Shares 69,505 (-4.5%) Est. Cost $47.19 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $4.048M (+2.6%) Shares 44,845 (-11.4%) Est. Cost $54.69 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.271M (+1.4%) Shares 52,212 (-3.1%) Est. Cost $57.02 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.573M (+4.0%) Shares 66,731 (-9.9%) Est. Cost $32.44 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.154M (+4.8%) Shares 203,752 (-1.5%) Est. Cost $14.40 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $379K (-20.3%) Shares 332 (-26.2%) Est. Cost $1066.70 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $2.971M (+3.3%) Shares 76,222 (-1.4%) Est. Cost $71.57 Unrealized
OSK OSHKOSH CORP 0.0%
Value $8.361M (+1.2%) Shares 54,475 (-3.0%) Est. Cost $36.92 Unrealized
EIX EDISON INTL 0.0%
Value $25.04M (-0.4%) Shares 336,274 (-2.1%) Est. Cost $37.42 Unrealized
APG API GROUP CORP 0.0%
Value $8.339M (+1.1%) Shares 196,897 (-3.3%) Est. Cost $25.63 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $8.895M (+0.9%) Shares 315,411 (-6.0%) Est. Cost $12.33 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.903M (+4.5%) Shares 25,581 (-2.5%) Est. Cost $57.28 Unrealized
BLD TOPBUILD COR 0.0%
Value $8.663M (-0.9%) Shares 24,435 (-1.8%) Est. Cost $180.84 Unrealized
AGCO AGCO CORP 0.0%
Value $4.84M (-1.5%) Shares 40,435 (-4.7%) Est. Cost $51.85 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.63M (+1.3%) Shares 44,797 (-2.0%) Est. Cost $120.62 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $304K (+32.5%) Shares 10,153 (-5.0%) Est. Cost $13.12 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.386M (-5.0%) Shares 26,453 (-1.8%) Est. Cost $80.96 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $432K (+19.4%) Shares 6,605 (-12.8%) Est. Cost $51.25 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $4.064M (+1.7%) Shares 32,057 (-4.0%) Est. Cost $130.42 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $6.556M (-1.0%) Shares 309,092 (-3.3%) Est. Cost $11.02 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $704K (-8.5%) Shares 13,521 (-36.3%) Est. Cost $40.56 Unrealized
MATX MATSON INC 0.0%
Value $1.279M (+5.0%) Shares 6,655 (-10.4%) Est. Cost $63.01 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $8.546M (-0.7%) Shares 115,234 (-1.5%) Est. Cost $42.30 Unrealized
KFY KORN FERRY 0.0%
Value $1.345M (+4.3%) Shares 20,200 (-1.4%) Est. Cost $33.90 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $4.025M (-1.3%) Shares 180,737 (-1.3%) Est. Cost $34.89 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.209M (+2.3%) Shares 34,896 (-3.2%) Est. Cost $51.22 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $7.027M (+0.7%) Shares 30,542 (-5.0%) Est. Cost $190.64 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.018M (-2.3%) Shares 178,078 (-26.5%) Est. Cost $6.54 Unrealized
IOT SAMSARA INC 0.0%
Value $8.504M (+0.6%) Shares 262,213 (-1.7%) Est. Cost $39.47 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.595M (-1.8%) Shares 561,698 (-1.6%) Est. Cost $14.69 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $5.128M (-0.9%) Shares 118,766 (-3.0%) Est. Cost $37.32 Unrealized
KEX KIRBY CORP 0.0%
Value $6.35M (-0.7%) Shares 46,705 (-3.0%) Est. Cost $74.07 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $27.5M (-0.2%) Shares 335,422 (-2.4%) Est. Cost $33.52 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.91M (+1.6%) Shares 115,011 (-10.6%) Est. Cost $23.36 Unrealized
TPG TPG INC 0.0%
Value $2.074M (-2.1%) Shares 51,142 (-2.2%) Est. Cost $54.44 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $2.094M (+2.1%) Shares 51,673 (-10.6%) Est. Cost $34.42 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $2.185M (+2.0%) Shares 91,050 (-8.5%) Est. Cost $17.15 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $15.89M (+0.3%) Shares 90,062 (-2.2%) Est. Cost $134.07 Unrealized
CNA CNA FINL CORP 0.0%
Value $986K (+4.4%) Shares 20,289 (-1.4%) Est. Cost $24.24 Unrealized
BOKF BOK FINL CORP 0.0%
Value $1.656M (+2.5%) Shares 11,927 (-5.5%) Est. Cost $69.49 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $5.245M (+0.7%) Shares 156,577 (-1.7%) Est. Cost $43.45 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $4.047M (+0.8%) Shares 41,033 (-1.2%) Est. Cost $54.15 Unrealized
FRPT FRESHPET INC 0.0%
Value $2.38M (-1.3%) Shares 40,259 (-1.6%) Est. Cost $101.43 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $8.835M (-0.4%) Shares 41,545 (-4.3%) Est. Cost $103.79 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $343K (+8.8%) Shares 9,425 (-16.3%) Est. Cost $34.78 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $3.546M (+0.7%) Shares 30,221 (-1.6%) Est. Cost $74.06 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.266M (+0.6%) Shares 10,899 (-25.4%) Est. Cost $167.77 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.385M (-1.5%) Shares 15,615 (-3.5%) Est. Cost $72.93 Unrealized
SAIL SAILPOINT INC 0.0%
Value $300K (+7.4%) Shares 20,479 (-2.8%) Est. Cost $20.26 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $10.09M (+0.2%) Shares 156,522 (-3.0%) Est. Cost $67.13 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $2.718M (+0.7%) Shares 71,406 (-4.6%) Est. Cost $29.37 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $10.19M (-0.2%) Shares 414,051 (-2.9%) Est. Cost $30.05 Unrealized
RLI RLI CORP 0.0%
Value $1.52M (-1.0%) Shares 25,725 (-4.4%) Est. Cost $49.80 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $536K (-2.5%) Shares 19,575 (-4.5%) Est. Cost $29.97 Unrealized
RYN RAYONIER INC 0.0%
Value $4.125M (+0.3%) Shares 193,855 (-2.8%) Est. Cost $43.51 Unrealized
AS AMER SPORTS INC 0.0%
Value $2.437M (+0.5%) Shares 72,022 (-2.3%) Est. Cost $32.19 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.65M (-0.0%) Shares 96,673 (-8.0%) Est. Cost $48.86 Unrealized
YUM YUM BRANDS INC 0.1%
Value $38.54M (+0.0%) Shares 241,074 (-2.7%) Est. Cost $43.74 Unrealized

Unchanged Positions (774)

MU MICRON TECHNOLOGY INC 1.9%
Value $1.126B Shares 975,163 Est. Cost $18.55 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $817M Shares 1,407,261 Est. Cost $53.17 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $224M Shares 752,290 Est. Cost $49.75 Unrealized
GLW CORNING INC 0.3%
Value $175M Shares 685,829 Est. Cost $12.54 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $223M Shares 1,907,811 Est. Cost $29.17 Unrealized
APH AMPHENOL CORP 0.3%
Value $189M Shares 1,070,329 Est. Cost $41.38 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $73.83M Shares 290,087 Est. Cost $230.85 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $111M Shares 332,399 Est. Cost $40.15 Unrealized
TER TERADYNE INC 0.1%
Value $66.66M Shares 137,766 Est. Cost $26.69 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $66.67M Shares 664,872 Est. Cost $20.03 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $70.43M Shares 419,874 Est. Cost $74.25 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $42.58M Shares 466,849 Est. Cost $47.98 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $57.42M Shares 41,540 Est. Cost $151.72 Unrealized
DASH DOORDASH INC 0.1%
Value $58.97M Shares 319,545 Est. Cost $123.37 Unrealized
INSM INSMED INC 0.0%
Value $19.32M Shares 181,194 Est. Cost $92.42 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $112M Shares 513,174 Est. Cost $29.91 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $53.21M Shares 62,016 Est. Cost $74.21 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $68.69M Shares 276,562 Est. Cost $54.66 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $19.73M Shares 241,927 Est. Cost $34.65 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $23.94M Shares 133,126 Est. Cost $53.64 Unrealized
OKTA OKTA INC 0.0%
Value $19.69M Shares 144,310 Est. Cost $72.50 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $47.21M Shares 837,531 Est. Cost $23.49 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $38.27M Shares 153,112 Est. Cost $90.95 Unrealized
SLB SLB LIMITED 0.1%
Value $61.63M Shares 1,325,630 Est. Cost $53.84 Unrealized
WAT WATERS CORP 0.1%
Value $31.18M Shares 83,132 Est. Cost $220.10 Unrealized
MDB MONGODB INC 0.0%
Value $23.36M Shares 69,532 Est. Cost $251.49 Unrealized
EQT EQT CORP 0.0%
Value $29.03M Shares 546,003 Est. Cost $36.78 Unrealized
MRNA MODERNA INC 0.0%
Value $21.14M Shares 301,927 Est. Cost $46.78 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $25.42M Shares 109,062 Est. Cost $86.79 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $28.28M Shares 193,424 Est. Cost $110.82 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $70.67M Shares 205,254 Est. Cost $208.24 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $20.82M Shares 71,922 Est. Cost $85.19 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $23.9M Shares 130,500 Est. Cost $28.85 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $62.3M Shares 135,690 Est. Cost $155.59 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $18.01M Shares 197,547 Est. Cost $79.49 Unrealized
PODD INSULET CORP 0.0%
Value $10M Shares 65,700 Est. Cost $93.36 Unrealized
RBRK RUBRIK INC. 0.0%
Value $9.036M Shares 112,555 Est. Cost $77.37 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $22.16M Shares 91,311 Est. Cost $61.84 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $33.77M Shares 112,184 Est. Cost $77.68 Unrealized
WWD WOODWARD INC 0.0%
Value $21.98M Shares 51,655 Est. Cost $81.41 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $20.86M Shares 88,395 Est. Cost $56.19 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14.4M Shares 85,419 Est. Cost $50.59 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14.12M Shares 103,103 Est. Cost $36.91 Unrealized
AA ALCOA CORP 0.0%
Value $9.275M Shares 177,884 Est. Cost $33.12 Unrealized
EFX EQUIFAX INC 0.0%
Value $17.61M Shares 110,980 Est. Cost $88.96 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $24.83M Shares 32,767 Est. Cost $126.47 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $27.99M Shares 259,365 Est. Cost $51.15 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $64.17M Shares 469,014 Est. Cost $40.09 Unrealized
MXL MAXLINEAR INC 0.0%
Value $2.727M Shares 21,299 Est. Cost $20.05 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.7M Shares 85,686 Est. Cost $26.97 Unrealized
IEX IDEX CORP 0.0%
Value $13.89M Shares 61,182 Est. Cost $74.39 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $23.46M Shares 53,605 Est. Cost $267.29 Unrealized
VST VISTRA CORP 0.1%
Value $47.46M Shares 299,174 Est. Cost $19.47 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.748M Shares 71,094 Est. Cost $67.24 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $8.917M Shares 30,120 Est. Cost $111.30 Unrealized
H HYATT HOTELS CORP 0.0%
Value $7.28M Shares 37,557 Est. Cost $53.83 Unrealized
NDAQ NASDAQ INC 0.0%
Value $26.65M Shares 338,136 Est. Cost $43.40 Unrealized
SAIA SAIA INC 0.0%
Value $10.44M Shares 24,778 Est. Cost $407.58 Unrealized
WDAY WORKDAY INC 0.0%
Value $22.57M Shares 184,351 Est. Cost $106.11 Unrealized
NDSN NORDSON CORP 0.0%
Value $14.33M Shares 47,485 Est. Cost $83.80 Unrealized
PAYX PAYCHEX INC 0.0%
Value $27.54M Shares 280,099 Est. Cost $38.74 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.8M Shares 52,022 Est. Cost $38.66 Unrealized
VSAT VIASAT INC 0.0%
Value $2.986M Shares 33,247 Est. Cost $53.38 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $16.74M Shares 212,079 Est. Cost $72.56 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.981M Shares 36,834 Est. Cost $16.47 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $11.4M Shares 146,535 Est. Cost $162.39 Unrealized
OVV OVINTIV INC 0.0%
Value $11.04M Shares 209,625 Est. Cost $35.70 Unrealized
ORCL ORACLE CORP 0.4%
Value $216M Shares 1,477,107 Est. Cost $39.68 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $19.66M Shares 227,756 Est. Cost $189.84 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $4.498M Shares 120,045 Est. Cost $55.18 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.907M Shares 18,539 Est. Cost $28.06 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.811M Shares 12,698 Est. Cost $29.24 Unrealized
CLX CLOROX CO DEL 0.0%
Value $10.28M Shares 107,665 Est. Cost $85.51 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $22.28M Shares 193,532 Est. Cost $58.27 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4.419M Shares 10,997 Est. Cost $178.23 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.615M Shares 264,141 Est. Cost $8.44 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $22.51M Shares 171,074 Est. Cost $57.27 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $5.318M Shares 363,018 Est. Cost $9.29 Unrealized
PSMT PRICESMART INC 0.0%
Value $3.581M Shares 18,331 Est. Cost $82.70 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $6.432M Shares 93,781 Est. Cost $27.59 Unrealized
MYRG MYR GROUP INC 0.0%
Value $1.738M Shares 3,474 Est. Cost $45.22 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $1.259M Shares 44,150 Est. Cost $18.38 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1.637M Shares 11,549 Est. Cost $73.54 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.608M Shares 127,746 Est. Cost $19.83 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $1.203M Shares 32,610 Est. Cost $40.42 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $11.94M Shares 44,988 Est. Cost $64.62 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.302M Shares 31,038 Est. Cost $43.74 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $1.976M Shares 16,674 Est. Cost $70.22 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.167M Shares 36,038 Est. Cost $9.76 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $1.927M Shares 21,009 Est. Cost $37.33 Unrealized
GEO GEO GROUP INC 0.0%
Value $1.389M Shares 47,008 Est. Cost $17.20 Unrealized
COHU COHU INC 0.0%
Value $986K Shares 13,347 Est. Cost $19.39 Unrealized
AEE AMEREN CORP 0.0%
Value $27.14M Shares 240,124 Est. Cost $31.61 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.091M Shares 13,680 Est. Cost $13.27 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.738M Shares 5,782 Est. Cost $60.55 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.181M Shares 20,785 Est. Cost $21.49 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.74M Shares 22,423 Est. Cost $31.29 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.43M Shares 88,041 Est. Cost $52.03 Unrealized
DAVE DAVE INC 0.0%
Value $1.023M Shares 2,746 Est. Cost $95.70 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $915K Shares 8,150 Est. Cost $34.88 Unrealized
SEZL SEZZLE INC 0.0%
Value $787K Shares 4,585 Est. Cost $42.35 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.096M Shares 4,554 Est. Cost $29.64 Unrealized
NEU NEWMARKET CORP 0.0%
Value $2.489M Shares 3,146 Est. Cost $506.19 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.476M Shares 41,398 Est. Cost $11.22 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.013M Shares 26,432 Est. Cost $103.14 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $730K Shares 7,600 Est. Cost $28.06 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.177M Shares 76,907 Est. Cost $6.69 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.467M Shares 11,895 Est. Cost $65.48 Unrealized
RXO RXO INC 0.0%
Value $916K Shares 33,192 Est. Cost $20.30 Unrealized
QLYS QUALYS INC 0.0%
Value $1.191M Shares 8,666 Est. Cost $116.93 Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.33M Shares 35,657 Est. Cost $35.79 Unrealized
SKT TANGER INC 0.0%
Value $2.883M Shares 73,045 Est. Cost $25.35 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $941K Shares 7,577 Est. Cost $67.83 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $973K Shares 70,054 Est. Cost $21.28 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $169K Shares 39,864 Est. Cost $20.85 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.417M Shares 11,022 Est. Cost $51.06 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.179M Shares 187,323 Est. Cost $9.06 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.383M Shares 148,747 Est. Cost $3.63 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $18.56M Shares 166,701 Est. Cost $89.29 Unrealized
AMBA AMBARELLA INC 0.0%
Value $923K Shares 10,760 Est. Cost $52.54 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.657M Shares 17,081 Est. Cost $54.27 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.379M Shares 42,362 Est. Cost $32.42 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $964K Shares 10,027 Est. Cost $27.27 Unrealized
FSLY FASTLY INC 0.0%
Value $622K Shares 33,854 Est. Cost $44.50 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $622K Shares 11,109 Est. Cost $71.19 Unrealized
NOVT NOVANTA INC 0.0%
Value $1.296M Shares 7,989 Est. Cost $49.27 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $823K Shares 35,591 Est. Cost $28.90 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $2.242M Shares 93,885 Est. Cost $25.88 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.191M Shares 17,051 Est. Cost $30.13 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1.077M Shares 20,377 Est. Cost $37.43 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $414K Shares 32,057 Est. Cost $10.88 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $703K Shares 5,770 Est. Cost $35.71 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.759M Shares 20,493 Est. Cost $371.60 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $742K Shares 50,980 Est. Cost $16.81 Unrealized
GFF GRIFFON CORP 0.0%
Value $1.206M Shares 12,363 Est. Cost $46.87 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $68,441 Shares 22,221 Est. Cost $9.61 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.12M Shares 105,040 Est. Cost $2.86 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $2.19M Shares 231,235 Est. Cost $9.85 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.267M Shares 15,412 Est. Cost $69.88 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $674K Shares 52,714 Est. Cost $30.45 Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.199M Shares 13,350 Est. Cost $84.47 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $950K Shares 11,807 Est. Cost $8.55 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.549M Shares 15,977 Est. Cost $18.14 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.998M Shares 16,303 Est. Cost $26.90 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $999K Shares 12,346 Est. Cost $36.96 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $537K Shares 89,880 Est. Cost $8.55 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $763K Shares 35,558 Est. Cost $34.37 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $568K Shares 12,230 Est. Cost $47.35 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.012M Shares 9,300 Est. Cost $86.65 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $531K Shares 36,370 Est. Cost $20.34 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $424K Shares 23,383 Est. Cost $40.11 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $13.45M Shares 106,745 Est. Cost $101.78 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $789K Shares 18,082 Est. Cost $32.82 Unrealized
VAL VALARIS LTD 0.0%
Value $724K Shares 9,975 Est. Cost $67.66 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1.012M Shares 13,498 Est. Cost $81.34 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $648K Shares 54,661 Est. Cost $13.57 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.231M Shares 19,857 Est. Cost $24.94 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.549M Shares 36,599 Est. Cost $28.67 Unrealized
ROG ROGERS CORP 0.0%
Value $697K Shares 4,257 Est. Cost $64.49 Unrealized
DAN DANA INC 0.0%
Value $1.013M Shares 37,233 Est. Cost $14.04 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.765M Shares 62,179 Est. Cost $22.04 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $616K Shares 13,219 Est. Cost $38.15 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $673K Shares 34,697 Est. Cost $24.64 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $847K Shares 18,408 Est. Cost $8.84 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $679K Shares 3,664 Est. Cost $59.19 Unrealized
HLIT HARMONIC INC 0.0%
Value $513K Shares 31,439 Est. Cost $10.61 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $848K Shares 19,479 Est. Cost $23.94 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $1.173M Shares 44,953 Est. Cost $27.50 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $830K Shares 9,295 Est. Cost $45.52 Unrealized
ASGN EVERFORTH INC 0.0%
Value $194K Shares 10,872 Est. Cost $71.01 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $483K Shares 25,807 Est. Cost $30.08 Unrealized
KBH KB HOME 0.0%
Value $1.297M Shares 20,718 Est. Cost $35.75 Unrealized
STNE STONECO LTD 0.0%
Value $742K Shares 68,464 Est. Cost $46.73 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $490K Shares 33,713 Est. Cost $14.45 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $734K Shares 24,200 Est. Cost $14.29 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $879K Shares 34,168 Est. Cost $30.93 Unrealized
LC HAPPEN INC 0.0%
Value $716K Shares 34,524 Est. Cost $9.74 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.048M Shares 8,841 Est. Cost $48.85 Unrealized
AXGN AXOGEN INC 0.0%
Value $782K Shares 16,933 Est. Cost $18.28 Unrealized
AGYS AGILYSYS INC 0.0%
Value $681K Shares 6,517 Est. Cost $41.18 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $608K Shares 15,774 Est. Cost $34.73 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $1.157M Shares 14,237 Est. Cost $24.21 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $1.344M Shares 15,256 Est. Cost $26.84 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.363M Shares 5,932 Est. Cost $84.07 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $707K Shares 18,789 Est. Cost $43.24 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $756K Shares 21,350 Est. Cost $58.81 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $884K Shares 6,482 Est. Cost $60.88 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.693M Shares 44,943 Est. Cost $16.83 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $443K Shares 25,487 Est. Cost $31.04 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $422K Shares 2,816 Est. Cost $69.82 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.929M Shares 31,206 Est. Cost $68.17 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $772K Shares 41,097 Est. Cost $14.39 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.117M Shares 121,655 Est. Cost $15.68 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $998K Shares 21,167 Est. Cost $50.95 Unrealized
CALX CALIX INC 0.0%
Value $630K Shares 16,883 Est. Cost $26.69 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1.405M Shares 13,108 Est. Cost $50.78 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $696K Shares 76,107 Est. Cost $18.38 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.548M Shares 15,891 Est. Cost $41.69 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $470K Shares 5,210 Est. Cost $69.07 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $647K Shares 8,688 Est. Cost $54.27 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.407M Shares 38,016 Est. Cost $21.09 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.288M Shares 37,226 Est. Cost $21.22 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.172M Shares 32,204 Est. Cost $25.46 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $998K Shares 72,917 Est. Cost $13.02 Unrealized
CNX CNX RES CORP 0.0%
Value $1.32M Shares 38,911 Est. Cost $15.61 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.194M Shares 14,709 Est. Cost $25.35 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.937M Shares 30,130 Est. Cost $34.85 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $905K Shares 21,504 Est. Cost $34.61 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $369K Shares 20,570 Est. Cost $49.19 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $580K Shares 17,615 Est. Cost $26.96 Unrealized
MMS MAXIMUS INC 0.0%
Value $901K Shares 16,768 Est. Cost $68.23 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $539K Shares 75,660 Est. Cost $5.59 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.807M Shares 235,300 Est. Cost $4.23 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $105M Shares 552,307 Est. Cost $41.03 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $536K Shares 11,225 Est. Cost $32.88 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.128M Shares 70,092 Est. Cost $25.89 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $652K Shares 44,958 Est. Cost $6.04 Unrealized
VCEL VERICEL CORP 0.0%
Value $605K Shares 13,599 Est. Cost $26.41 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $395K Shares 6,499 Est. Cost $35.52 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $729K Shares 127,154 Est. Cost $8.23 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $770K Shares 3,521 Est. Cost $131.57 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $485K Shares 27,620 Est. Cost $22.51 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $642K Shares 13,572 Est. Cost $65.55 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.725M Shares 23,637 Est. Cost $33.37 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $392K Shares 26,246 Est. Cost $13.23 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $796K Shares 67,490 Est. Cost $17.52 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $576K Shares 15,780 Est. Cost $26.33 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $910K Shares 26,900 Est. Cost $17.45 Unrealized
AORT ARTIVION INC 0.0%
Value $253K Shares 11,257 Est. Cost $12.32 Unrealized
RNST RENASANT CORP 0.0%
Value $1.043M Shares 24,528 Est. Cost $30.58 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $427K Shares 17,611 Est. Cost $11.31 Unrealized
COCO VITA COCO CO INC 0.0%
Value $559K Shares 8,450 Est. Cost $26.52 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $685K Shares 16,870 Est. Cost $7.68 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $422K Shares 22,181 Est. Cost $32.33 Unrealized
KSS KOHLS CORP 0.0%
Value $561K Shares 31,686 Est. Cost $47.21 Unrealized
WT WISDOMTREE INC 0.0%
Value $1.084M Shares 63,973 Est. Cost $10.21 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $555K Shares 93,900 Est. Cost $91.84 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.736M Shares 17,142 Est. Cost $83.24 Unrealized
WK WORKIVA INC 0.0%
Value $657K Shares 13,540 Est. Cost $35.89 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $662K Shares 38,220 Est. Cost $14.05 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $773K Shares 39,270 Est. Cost $12.64 Unrealized
MYE MYERS INDS INC 0.0%
Value $369K Shares 10,449 Est. Cost $16.87 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $520K Shares 6,582 Est. Cost $46.05 Unrealized
HUBG HUB GROUP INC 0.0%
Value $813K Shares 18,572 Est. Cost $39.68 Unrealized
AVNS AVANOS MED INC 0.0%
Value $328K Shares 13,203 Est. Cost $31.65 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $1.211M Shares 8,354 Est. Cost $83.89 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $398K Shares 46,914 Est. Cost $144.40 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.402M Shares 33,690 Est. Cost $33.01 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $814K Shares 7,631 Est. Cost $45.69 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $465K Shares 15,072 Est. Cost $19.81 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $396K Shares 13,791 Est. Cost $15.51 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $562K Shares 3,405 Est. Cost $136.04 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $365K Shares 37,156 Est. Cost $10.82 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $498K Shares 3,783 Est. Cost $58.94 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.449M Shares 14,481 Est. Cost $63.35 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $946K Shares 15,106 Est. Cost $14.62 Unrealized
MNKD MANNKIND CORP 0.0%
Value $312K Shares 73,287 Est. Cost $2.26 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.158M Shares 15,252 Est. Cost $42.24 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $325K Shares 30,310 Est. Cost $6.03 Unrealized
WAFD WAFD INC 0.0%
Value $718K Shares 18,712 Est. Cost $18.49 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.11M Shares 53,689 Est. Cost $16.09 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.722M Shares 19,063 Est. Cost $48.50 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $458K Shares 30,213 Est. Cost $60.19 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $529K Shares 31,268 Est. Cost $36.13 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.012M Shares 15,082 Est. Cost $32.63 Unrealized
ATKR ATKORE INC 0.0%
Value $567K Shares 7,455 Est. Cost $37.56 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $1.277M Shares 48,745 Est. Cost $19.83 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $229K Shares 36,421 Est. Cost $11.73 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $444K Shares 4,365 Est. Cost $43.68 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $2.097M Shares 14,384 Est. Cost $71.50 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.442M Shares 28,928 Est. Cost $26.49 Unrealized
TNET TRINET GROUP INC 0.0%
Value $466K Shares 9,406 Est. Cost $49.88 Unrealized
FIVN FIVE9 INC 0.0%
Value $424K Shares 19,887 Est. Cost $72.63 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $532K Shares 10,480 Est. Cost $21.05 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.021M Shares 68,342 Est. Cost $10.59 Unrealized
FDP DEL MONTE CORP 0.0%
Value $271K Shares 9,724 Est. Cost $28.55 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $675K Shares 13,001 Est. Cost $38.87 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $282K Shares 52,010 Est. Cost $13.68 Unrealized
NSP INSPERITY INC 0.0%
Value $344K Shares 8,335 Est. Cost $47.72 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.083M Shares 6,595 Est. Cost $74.50 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $291K Shares 21,975 Est. Cost $17.12 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $604K Shares 7,550 Est. Cost $55.85 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $685K Shares 4,057 Est. Cost $50.20 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $9.61M Shares 214,276 Est. Cost $55.36 Unrealized
BOX BOX INC 0.0%
Value $1.069M Shares 40,260 Est. Cost $19.34 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.076M Shares 64,442 Est. Cost $19.04 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $268K Shares 18,006 Est. Cost $39.54 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $817K Shares 36,062 Est. Cost $21.99 Unrealized
OFG OFG BANCORP 0.0%
Value $653K Shares 13,315 Est. Cost $29.85 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $706K Shares 83,017 Est. Cost $5.65 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $486K Shares 24,341 Est. Cost $10.36 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $305K Shares 43,574 Est. Cost $8.82 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $326K Shares 5,822 Est. Cost $35.33 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $408K Shares 7,680 Est. Cost $30.58 Unrealized
WSBC WESBANCO INC 0.0%
Value $958K Shares 24,554 Est. Cost $30.72 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $308K Shares 37,999 Est. Cost $8.37 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $365K Shares 12,318 Est. Cost $41.64 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $282K Shares 10,000 Est. Cost $7.75 Unrealized
PII POLARIS INC 0.0%
Value $537K Shares 7,843 Est. Cost $90.32 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $605K Shares 7,441 Est. Cost $28.04 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $542K Shares 7,560 Est. Cost $81.22 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $197K Shares 31,627 Est. Cost $39.58 Unrealized
TRS TRIMAS CORP 0.0%
Value $533K Shares 11,844 Est. Cost $33.36 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $530K Shares 39,140 Est. Cost $3.57 Unrealized
WDFC WD 40 CO 0.0%
Value $661K Shares 2,711 Est. Cost $176.69 Unrealized
ABM ABM INDS INC 0.0%
Value $832K Shares 18,800 Est. Cost $36.25 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $261K Shares 36,280 Est. Cost $15.93 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $947K Shares 18,641 Est. Cost $22.14 Unrealized
TNC TENNANT CO 0.0%
Value $439K Shares 5,013 Est. Cost $55.45 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.154M Shares 28,605 Est. Cost $18.52 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $606K Shares 11,742 Est. Cost $31.80 Unrealized
OMCL OMNICELL COM 0.0%
Value $533K Shares 12,830 Est. Cost $28.95 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $473K Shares 6,193 Est. Cost $50.93 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $439K Shares 20,460 Est. Cost $29.23 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $666K Shares 10,710 Est. Cost $85.62 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $996K Shares 31,392 Est. Cost $22.16 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $852K Shares 14,312 Est. Cost $31.50 Unrealized
SDRL SEADRILL LTD 0.0%
Value $494K Shares 13,050 Est. Cost $50.62 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $615K Shares 19,218 Est. Cost $13.87 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $561K Shares 7,367 Est. Cost $41.28 Unrealized
SG SWEETGREEN INC 0.0%
Value $243K Shares 27,580 Est. Cost $17.27 Unrealized
UPWK UPWORK INC 0.0%
Value $319K Shares 38,118 Est. Cost $14.05 Unrealized
LZB LA Z BOY INC 0.0%
Value $497K Shares 12,394 Est. Cost $25.85 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $170K Shares 31,444 Est. Cost $24.78 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $688K Shares 23,326 Est. Cost $18.17 Unrealized
RDNT RADNET INC 0.0%
Value $1.048M Shares 16,991 Est. Cost $30.70 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $282K Shares 15,610 Est. Cost $16.31 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $416K Shares 12,376 Est. Cost $52.50 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $637K Shares 15,409 Est. Cost $33.34 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $438K Shares 31,974 Est. Cost $52.45 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $468K Shares 46,260 Est. Cost $14.96 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $687K Shares 19,420 Est. Cost $24.37 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.209M Shares 16,886 Est. Cost $46.37 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $751K Shares 32,811 Est. Cost $18.96 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $324K Shares 19,273 Est. Cost $34.10 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $572K Shares 14,752 Est. Cost $26.76 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $229K Shares 25,031 Est. Cost $17.20 Unrealized
EXPO EXPONENT INC 0.0%
Value $847K Shares 14,409 Est. Cost $35.72 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $303K Shares 15,240 Est. Cost $19.19 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $317K Shares 6,041 Est. Cost $34.19 Unrealized
HNI HNI CORP 0.0%
Value $534K Shares 13,217 Est. Cost $34.55 Unrealized
EMBC EMBECTA CORP 0.0%
Value $53,767 Shares 16,493 Est. Cost $24.01 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $434K Shares 3,798 Est. Cost $161.53 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $296K Shares 7,569 Est. Cost $20.29 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $412K Shares 31,878 Est. Cost $13.07 Unrealized
CYRX CRYOPORT INC 0.0%
Value $192K Shares 12,238 Est. Cost $28.32 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $87,678 Shares 38,710 Est. Cost $17.24 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $552K Shares 36,387 Est. Cost $10.54 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $646K Shares 13,086 Est. Cost $30.42 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $846K Shares 35,789 Est. Cost $14.11 Unrealized
NRG NRG ENERGY INC 0.0%
Value $26.22M Shares 179,493 Est. Cost $20.25 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.089M Shares 10,546 Est. Cost $67.62 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.36M Shares 11,452 Est. Cost $55.33 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $344K Shares 13,937 Est. Cost $25.97 Unrealized
OGS ONE GAS INC 0.0%
Value $743K Shares 9,645 Est. Cost $64.42 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $275K Shares 130,370 Est. Cost $6.67 Unrealized
PD PAGERDUTY INC 0.0%
Value $245K Shares 25,338 Est. Cost $23.51 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $727K Shares 11,366 Est. Cost $19.70 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $433K Shares 8,265 Est. Cost $58.63 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $488K Shares 57,026 Est. Cost $7.33 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $192K Shares 16,220 Est. Cost $4.87 Unrealized
AZTA AZENTA INC 0.0%
Value $493K Shares 19,337 Est. Cost $62.26 Unrealized
BGC BGC GROUP INC 0.0%
Value $995K Shares 93,066 Est. Cost $8.12 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $206K Shares 26,179 Est. Cost $21.77 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $963K Shares 23,437 Est. Cost $16.70 Unrealized
ALMS ALUMIS INC 0.0%
Value $383K Shares 13,604 Est. Cost $24.33 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.428M Shares 19,736 Est. Cost $76.55 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $393K Shares 14,631 Est. Cost $52.13 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $426K Shares 8,330 Est. Cost $30.61 Unrealized
STBA S & T BANCORP INC 0.0%
Value $545K Shares 11,106 Est. Cost $26.68 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $301K Shares 37,970 Est. Cost $2.02 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $594K Shares 29,226 Est. Cost $9.87 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $273K Shares 27,320 Est. Cost $32.81 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $541K Shares 14,537 Est. Cost $40.47 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $457K Shares 17,199 Est. Cost $27.11 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.145M Shares 13,804 Est. Cost $11.69 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $362K Shares 8,278 Est. Cost $26.66 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $586K Shares 7,666 Est. Cost $33.88 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.506M Shares 23,258 Est. Cost $29.96 Unrealized
BCO BRINKS CO 0.0%
Value $803K Shares 8,502 Est. Cost $35.69 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $217K Shares 10,450 Est. Cost $30.29 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $362K Shares 6,282 Est. Cost $65.58 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $287K Shares 6,267 Est. Cost $47.09 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $305K Shares 9,782 Est. Cost $23.63 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $1.024M Shares 6,781 Est. Cost $58.46 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $253K Shares 15,552 Est. Cost $52.11 Unrealized
AVPT AVEPOINT INC 0.0%
Value $492K Shares 43,900 Est. Cost $8.67 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $392K Shares 9,604 Est. Cost $35.41 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $538K Shares 5,603 Est. Cost $42.85 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $386K Shares 47,982 Est. Cost $8.71 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $830K Shares 6,857 Est. Cost $65.43 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $865K Shares 10,474 Est. Cost $34.76 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $599K Shares 7,576 Est. Cost $47.20 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $390K Shares 3,487 Est. Cost $42.54 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $387K Shares 7,670 Est. Cost $35.04 Unrealized
PLUG PLUG PWR INC 0.0%
Value $431K Shares 158,884 Est. Cost $23.90 Unrealized
CBZ CBIZ INC 0.0%
Value $437K Shares 13,619 Est. Cost $22.95 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $800K Shares 24,054 Est. Cost $23.34 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $366K Shares 4,322 Est. Cost $36.36 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $447K Shares 38,139 Est. Cost $34.70 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $774K Shares 48,622 Est. Cost $9.12 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $278K Shares 2,654 Est. Cost $101.42 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $156K Shares 13,390 Est. Cost $17.61 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $647K Shares 39,162 Est. Cost $6.50 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $268K Shares 4,017 Est. Cost $64.06 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $300K Shares 36,725 Est. Cost $18.31 Unrealized
XNCR XENCOR INC 0.0%
Value $267K Shares 16,579 Est. Cost $27.62 Unrealized
SABR SABRE CORP 0.0%
Value $218K Shares 104,238 Est. Cost $22.22 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $373K Shares 5,526 Est. Cost $38.98 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $372K Shares 25,182 Est. Cost $13.93 Unrealized
DDS DILLARDS INC 0.0%
Value $734K Shares 1,389 Est. Cost $443.66 Unrealized
WNC WABASH NATL CORP 0.0%
Value $183K Shares 13,548 Est. Cost $17.17 Unrealized
CC CHEMOURS CO 0.0%
Value $878K Shares 42,799 Est. Cost $20.29 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $204K Shares 13,381 Est. Cost $13.97 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $264K Shares 176,260 Est. Cost $4.83 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $23.04M Shares 129,825 Est. Cost $60.77 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $292K Shares 21,040 Est. Cost $10.86 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $339K Shares 6,800 Est. Cost $27.43 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $332K Shares 31,009 Est. Cost $13.01 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $402K Shares 9,390 Est. Cost $20.81 Unrealized
ICUI ICU MED INC 0.0%
Value $525K Shares 3,578 Est. Cost $160.91 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $294K Shares 20,437 Est. Cost $17.59 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $583K Shares 15,633 Est. Cost $18.49 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $306K Shares 32,308 Est. Cost $13.05 Unrealized
PUBM PUBMATIC INC 0.0%
Value $163K Shares 12,430 Est. Cost $22.28 Unrealized
HWKN HAWKINS INC 0.0%
Value $757K Shares 5,326 Est. Cost $45.95 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $103K Shares 32,774 Est. Cost $28.76 Unrealized
HROW HARROW INC 0.0%
Value $355K Shares 8,360 Est. Cost $33.81 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $449K Shares 21,008 Est. Cost $18.56 Unrealized
ERAS ERASCA INC 0.0%
Value $509K Shares 27,777 Est. Cost $10.02 Unrealized
THRM GENTHERM INC 0.0%
Value $320K Shares 9,381 Est. Cost $33.56 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $165K Shares 12,237 Est. Cost $14.29 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $292K Shares 5,315 Est. Cost $39.62 Unrealized
CRVL CORVEL CORP 0.0%
Value $469K Shares 7,498 Est. Cost $87.07 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $269K Shares 6,887 Est. Cost $26.86 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $999K Shares 25,576 Est. Cost $13.61 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $921K Shares 3,311 Est. Cost $252.20 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $222K Shares 9,239 Est. Cost $24.88 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $237K Shares 41,690 Est. Cost $3.05 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $381K Shares 4,675 Est. Cost $36.10 Unrealized
CRNC CERENCE INC 0.0%
Value $130K Shares 11,516 Est. Cost $22.26 Unrealized
QNST QUINSTREET INC 0.0%
Value $319K Shares 21,757 Est. Cost $14.28 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $268K Shares 7,710 Est. Cost $30.04 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $436K Shares 6,727 Est. Cost $39.02 Unrealized
IOSP INNOSPEC INC 0.0%
Value $548K Shares 6,727 Est. Cost $90.72 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $475K Shares 8,816 Est. Cost $28.06 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $147K Shares 48,771 Est. Cost $42.88 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $467K Shares 10,519 Est. Cost $28.22 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.198M Shares 26,317 Est. Cost $22.88 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $539K Shares 20,547 Est. Cost $13.09 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $801K Shares 16,459 Est. Cost $21.19 Unrealized
ARDX ARDELYX INC 0.0%
Value $310K Shares 60,780 Est. Cost $7.03 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $356K Shares 7,738 Est. Cost $24.29 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $306K Shares 8,288 Est. Cost $30.74 Unrealized
CARS CARS COM INC 0.0%
Value $208K Shares 18,995 Est. Cost $17.24 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $371K Shares 9,667 Est. Cost $21.69 Unrealized
BANR BANNER CORP 0.0%
Value $617K Shares 9,291 Est. Cost $37.30 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $207K Shares 23,954 Est. Cost $9.92 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $435K Shares 4,467 Est. Cost $56.84 Unrealized
ZS ZSCALER INC 0.0%
Value $12.43M Shares 88,082 Est. Cost $92.77 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $88,364 Shares 28,413 Est. Cost $6.67 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $710K Shares 79,580 Est. Cost $4.95 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $282K Shares 8,692 Est. Cost $22.85 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $244K Shares 25,982 Est. Cost $8.17 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $108K Shares 56,960 Est. Cost $4.66 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $357K Shares 15,388 Est. Cost $113.46 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $588K Shares 15,847 Est. Cost $55.53 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $283K Shares 59,631 Est. Cost $17.03 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $726K Shares 20,043 Est. Cost $26.15 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $316K Shares 4,372 Est. Cost $45.39 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $192K Shares 18,040 Est. Cost $21.38 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $153K Shares 34,338 Est. Cost $6.67 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $177K Shares 39,340 Est. Cost $6.36 Unrealized
ADNT ADIENT PLC 0.0%
Value $502K Shares 27,292 Est. Cost $48.03 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $334K Shares 15,737 Est. Cost $32.13 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $824K Shares 10,800 Est. Cost $62.48 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $635K Shares 13,591 Est. Cost $47.01 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $398K Shares 6,504 Est. Cost $31.56 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $558K Shares 26,691 Est. Cost $20.14 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $429K Shares 7,314 Est. Cost $34.51 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $874K Shares 6,914 Est. Cost $63.36 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $290K Shares 7,586 Est. Cost $24.41 Unrealized
LEN/B LENNAR CORP 0.0%
Value $910K Shares 10,263 Est. Cost $42.10 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $254K Shares 3,280 Est. Cost $64.40 Unrealized
WSR WHITESTONE REIT 0.0%
Value $315K Shares 16,619 Est. Cost $11.72 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $396K Shares 8,776 Est. Cost $39.11 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $380K Shares 8,006 Est. Cost $29.72 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.626M Shares 14,929 Est. Cost $54.29 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $382K Shares 10,119 Est. Cost $30.69 Unrealized
CMBT CMB.TECH NV 0.0%
Value $467K Shares 33,391 Est. Cost $9.16 Unrealized
HLF HERBALIFE LTD 0.0%
Value $371K Shares 28,222 Est. Cost $33.07 Unrealized
NTST NETSTREIT CORP 0.0%
Value $407K Shares 19,262 Est. Cost $16.10 Unrealized
RPD RAPID7 INC 0.0%
Value $138K Shares 17,061 Est. Cost $35.59 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $142K Shares 12,844 Est. Cost $32.96 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $149K Shares 15,333 Est. Cost $17.16 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $102K Shares 10,580 Est. Cost $11.33 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $41.8M Shares 520,544 Est. Cost $24.71 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $828K Shares 10,149 Est. Cost $57.23 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $266K Shares 7,074 Est. Cost $27.95 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $296K Shares 93,262 Est. Cost $9.64 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $92,678 Shares 14,618 Est. Cost $20.21 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $272K Shares 65,451 Est. Cost $19.18 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $255K Shares 11,962 Est. Cost $45.74 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $309K Shares 31,418 Est. Cost $11.76 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $500K Shares 10,185 Est. Cost $49.01 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $320K Shares 41,078 Est. Cost $16.24 Unrealized
UIS UNISYS CORP 0.0%
Value $97,232 Shares 26,566 Est. Cost $14.82 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $190K Shares 19,030 Est. Cost $6.91 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $246K Shares 12,320 Est. Cost $12.02 Unrealized
RGNX REGENXBIO INC 0.0%
Value $139K Shares 11,615 Est. Cost $29.93 Unrealized
NVAX NOVAVAX INC 0.0%
Value $305K Shares 32,387 Est. Cost $40.40 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $1.383M Shares 24,364 Est. Cost $35.83 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.537M Shares 39,932 Est. Cost $37.89 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $328K Shares 37,521 Est. Cost $8.60 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $340K Shares 9,258 Est. Cost $56.96 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $278K Shares 5,790 Est. Cost $36.26 Unrealized
IDT IDT CORP 0.0%
Value $252K Shares 4,332 Est. Cost $33.88 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $289K Shares 12,390 Est. Cost $14.80 Unrealized
OI O-I GLASS INC 0.0%
Value $427K Shares 44,369 Est. Cost $11.25 Unrealized
ARVN ARVINAS INC 0.0%
Value $141K Shares 16,930 Est. Cost $48.17 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $156K Shares 30,760 Est. Cost $5.41 Unrealized
SIBN SI BONE INC 0.0%
Value $169K Shares 10,330 Est. Cost $14.28 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $74,738 Shares 19,930 Est. Cost $14.95 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.026M Shares 57,210 Est. Cost $10.63 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $547K Shares 13,904 Est. Cost $22.69 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $268K Shares 10,739 Est. Cost $22.20 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $97,419 Shares 23,195 Est. Cost $8.40 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $275K Shares 6,660 Est. Cost $30.98 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $297K Shares 7,079 Est. Cost $34.72 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $94,659 Shares 41,700 Est. Cost $2.31 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $330K Shares 13,002 Est. Cost $46.30 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $616K Shares 6,588 Est. Cost $59.60 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $294K Shares 9,909 Est. Cost $22.92 Unrealized
ITRI ITRON INC 0.0%
Value $1.001M Shares 11,567 Est. Cost $48.60 Unrealized
NGVT INGEVITY CORP 0.0%
Value $775K Shares 10,382 Est. Cost $44.01 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $92,868 Shares 33,286 Est. Cost $3.01 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $155K Shares 14,588 Est. Cost $13.00 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $61,189 Shares 26,720 Est. Cost $6.87 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $294K Shares 6,067 Est. Cost $72.34 Unrealized
STGW STAGWELL INC 0.0%
Value $230K Shares 30,890 Est. Cost $6.45 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $238K Shares 39,130 Est. Cost $10.89 Unrealized
FBK FB FINL CORP 0.0%
Value $561K Shares 10,129 Est. Cost $36.01 Unrealized
XPEL XPEL INC 0.0%
Value $320K Shares 6,458 Est. Cost $32.99 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $296K Shares 8,403 Est. Cost $27.69 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $266K Shares 19,530 Est. Cost $12.08 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $499K Shares 7,562 Est. Cost $43.93 Unrealized
EOLS EVOLUS INC 0.0%
Value $82,301 Shares 11,859 Est. Cost $12.30 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $1.347M Shares 16,107 Est. Cost $74.70 Unrealized
XPER XPERI INC 0.0%
Value $100K Shares 12,170 Est. Cost $11.32 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $295K Shares 13,050 Est. Cost $58.89 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.556M Shares 27,758 Est. Cost $28.09 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $358K Shares 9,890 Est. Cost $24.91 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $248K Shares 8,742 Est. Cost $25.04 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $311K Shares 15,003 Est. Cost $62.95 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $253K Shares 4,400 Est. Cost $45.87 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $180K Shares 13,289 Est. Cost $20.74 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $136K Shares 19,234 Est. Cost $12.98 Unrealized
YEXT YEXT INC 0.0%
Value $170K Shares 36,498 Est. Cost $15.35 Unrealized
GERN GERON CORP 0.0%
Value $182K Shares 142,122 Est. Cost $1.75 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $86,036 Shares 31,060 Est. Cost $11.80 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $244K Shares 23,932 Est. Cost $37.33 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $310K Shares 22,299 Est. Cost $20.36 Unrealized
MTUS METALLUS INC 0.0%
Value $233K Shares 12,458 Est. Cost $36.02 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $431K Shares 4,291 Est. Cost $83.88 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $128K Shares 10,234 Est. Cost $11.40 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $409K Shares 6,630 Est. Cost $32.08 Unrealized
BRZE BRAZE INC 0.0%
Value $324K Shares 14,960 Est. Cost $39.91 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $590K Shares 2,231 Est. Cost $214.29 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $196K Shares 41,290 Est. Cost $3.16 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $415K Shares 18,968 Est. Cost $20.54 Unrealized
NN NEXTNAV INC 0.0%
Value $280K Shares 15,690 Est. Cost $7.90 Unrealized
PHR PHREESIA INC 0.0%
Value $152K Shares 14,729 Est. Cost $29.51 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $167K Shares 11,810 Est. Cost $12.74 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $132K Shares 23,057 Est. Cost $25.84 Unrealized
VC VISTEON CORP 0.0%
Value $341K Shares 3,441 Est. Cost $85.29 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $675K Shares 9,128 Est. Cost $50.90 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $205K Shares 11,340 Est. Cost $25.81 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $344K Shares 25,929 Est. Cost $31.72 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $446K Shares 68,980 Est. Cost $6.00 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $345K Shares 27,773 Est. Cost $15.47 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $168K Shares 45,810 Est. Cost $6.87 Unrealized
SITC SITE CTRS CORP 0.0%
Value $76,252 Shares 19,207 Est. Cost $60.50 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $239K Shares 4,690 Est. Cost $41.84 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $195K Shares 12,190 Est. Cost $14.71 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $298K Shares 12,013 Est. Cost $21.52 Unrealized
GRND GRINDR INC 0.0%
Value $169K Shares 11,740 Est. Cost $9.98 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $300K Shares 3,683 Est. Cost $52.78 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $448K Shares 33,586 Est. Cost $12.80 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $284K Shares 60,040 Est. Cost $5.12 Unrealized
BMI BADGER METER INC 0.0%
Value $984K Shares 6,632 Est. Cost $87.81 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $194K Shares 15,410 Est. Cost $10.75 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $121K Shares 71,941 Est. Cost $11.35 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $461K Shares 34,165 Est. Cost $5.56 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $236K Shares 6,046 Est. Cost $36.63 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $172K Shares 15,680 Est. Cost $12.05 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $437K Shares 42,804 Est. Cost $11.22 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $32.93M Shares 281,970 Est. Cost $44.66 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $103K Shares 13,601 Est. Cost $55.42 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $98,480 Shares 16,950 Est. Cost $5.70 Unrealized
GEF GREIF INC 0.0%
Value $243K Shares 3,261 Est. Cost $62.20 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $72,507 Shares 21,201 Est. Cost $26.88 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $115K Shares 56,024 Est. Cost $12.61 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $249K Shares 17,891 Est. Cost $12.66 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $331K Shares 3,995 Est. Cost $64.92 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $92,058 Shares 10,072 Est. Cost $16.92 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $497K Shares 55,578 Est. Cost $10.15 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.33M Shares 44,543 Est. Cost $22.98 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $231K Shares 1,940 Est. Cost $108.38 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $140K Shares 14,455 Est. Cost $10.05 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $608K Shares 24,748 Est. Cost $24.55 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $275K Shares 27,425 Est. Cost $17.66 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.531M Shares 78,451 Est. Cost $21.30 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.383M Shares 15,240 Est. Cost $56.27 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $122K Shares 11,310 Est. Cost $8.95 Unrealized
CDZI CADIZ INC 0.0%
Value $119K Shares 28,430 Est. Cost $3.25 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $78,811 Shares 12,630 Est. Cost $22.08 Unrealized
LRN STRIDE INC 0.0%
Value $895K Shares 10,375 Est. Cost $30.30 Unrealized
NABL N-ABLE INC 0.0%
Value $73,437 Shares 20,010 Est. Cost $13.17 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $427K Shares 12,806 Est. Cost $26.66 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $864K Shares 11,128 Est. Cost $44.42 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $269K Shares 4,791 Est. Cost $53.71 Unrealized
VVX V2X INC 0.0%
Value $242K Shares 3,248 Est. Cost $66.31 Unrealized
AMRC AMERESCO INC 0.0%
Value $254K Shares 9,185 Est. Cost $22.88 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.922M Shares 177,000 Est. Cost $13.70 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $325K Shares 58,604 Est. Cost $4.53 Unrealized
NEOG NEOGEN CORP 0.0%
Value $559K Shares 62,212 Est. Cost $23.35 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $92,433 Shares 54,694 Est. Cost $25.79 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $563K Shares 5,495 Est. Cost $29.67 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $141K Shares 23,100 Est. Cost $6.98 Unrealized
SLDP SOLID POWER INC 0.0%
Value $115K Shares 44,330 Est. Cost $1.73 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $255K Shares 16,609 Est. Cost $20.70 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $69,955 Shares 18,805 Est. Cost $20.89 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $118K Shares 15,564 Est. Cost $21.88 Unrealized
MEG ONTERRIS INC 0.0%
Value $210K Shares 10,415 Est. Cost $41.11 Unrealized
GOGO GOGO INC 0.0%
Value $58,652 Shares 18,920 Est. Cost $15.26 Unrealized
HTO H2O AMERICA 0.0%
Value $499K Shares 8,211 Est. Cost $63.50 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $401K Shares 15,340 Est. Cost $8.90 Unrealized
BGS B & G FOODS INC 0.0%
Value $80,814 Shares 20,305 Est. Cost $12.85 Unrealized
CNDT CONDUENT INC 0.0%
Value $136K Shares 92,933 Est. Cost $6.52 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $144K Shares 15,917 Est. Cost $16.73 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $212K Shares 6,796 Est. Cost $43.90 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $729K Shares 46,208 Est. Cost $18.99 Unrealized
AVA AVISTA CORP 0.0%
Value $879K Shares 21,482 Est. Cost $20.57 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $663K Shares 7,613 Est. Cost $46.51 Unrealized
PRAA PRA GROUP INC 0.0%
Value $209K Shares 11,027 Est. Cost $28.81 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $137K Shares 40,916 Est. Cost $34.80 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $93,106 Shares 26,678 Est. Cost $11.64 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $149K Shares 19,470 Est. Cost $9.39 Unrealized
EYPT EYEPOINT INC 0.0%
Value $164K Shares 11,450 Est. Cost $7.00 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $102K Shares 22,010 Est. Cost $3.73 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $154K Shares 10,530 Est. Cost $12.41 Unrealized
LTC LTC PPTYS INC 0.0%
Value $450K Shares 11,707 Est. Cost $36.52 Unrealized
NWS NEWS CORP NEW 0.0%
Value $941K Shares 33,520 Est. Cost $26.33 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $74,691 Shares 12,900 Est. Cost $26.25 Unrealized
BANF BANCFIRST CORP 0.0%
Value $625K Shares 5,624 Est. Cost $76.56 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $224K Shares 5,037 Est. Cost $36.53 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $164K Shares 11,720 Est. Cost $18.48 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $222K Shares 12,080 Est. Cost $15.46 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $471K Shares 8,752 Est. Cost $42.87 Unrealized
AI C3 AI INC 0.0%
Value $192K Shares 21,144 Est. Cost $41.50 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $189K Shares 30,790 Est. Cost $12.23 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $174K Shares 11,843 Est. Cost $9.84 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $239K Shares 8,510 Est. Cost $23.62 Unrealized
SPSC SPS COMM INC 0.0%
Value $520K Shares 9,089 Est. Cost $58.81 Unrealized
ASAN ASANA INC 0.0%
Value $159K Shares 22,693 Est. Cost $68.68 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $301K Shares 17,681 Est. Cost $22.04 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $8.149M Shares 42,682 Est. Cost $118.08 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $222K Shares 7,430 Est. Cost $31.64 Unrealized
SBGI SINCLAIR INC 0.0%
Value $143K Shares 10,053 Est. Cost $12.79 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $447K Shares 118,500 Est. Cost $3.55 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $779K Shares 16,187 Est. Cost $37.84 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $260K Shares 9,764 Est. Cost $31.09 Unrealized
ADT ADT INC DEL 0.0%
Value $663K Shares 102,070 Est. Cost $6.29 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $115K Shares 16,821 Est. Cost $9.05 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $115K Shares 14,970 Est. Cost $9.48 Unrealized
EXPI AGNT INC 0.0%
Value $110K Shares 20,353 Est. Cost $28.80 Unrealized
DOLE DOLE PLC 0.0%
Value $280K Shares 20,420 Est. Cost $12.96 Unrealized
UMH UMH PPTYS INC 0.0%
Value $241K Shares 15,909 Est. Cost $15.08 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $70,607 Shares 12,008 Est. Cost $13.84 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $165K Shares 19,727 Est. Cost $9.05 Unrealized
MBI MBIA INC 0.0%
Value $117K Shares 17,901 Est. Cost $5.46 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $172K Shares 35,820 Est. Cost $3.00 Unrealized
IMNM IMMUNOME INC 0.0%
Value $334K Shares 15,740 Est. Cost $23.07 Unrealized
INVA INNOVIVA INC 0.0%
Value $402K Shares 17,702 Est. Cost $14.97 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $702K Shares 23,058 Est. Cost $22.72 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $772K Shares 16,895 Est. Cost $47.69 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $577K Shares 7,163 Est. Cost $38.15 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $588K Shares 16,402 Est. Cost $32.75 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $141K Shares 11,481 Est. Cost $17.96 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $226K Shares 12,963 Est. Cost $19.38 Unrealized
RUN SUNRUN INC 0.0%
Value $741K Shares 55,411 Est. Cost $44.14 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $52,694 Shares 20,345 Est. Cost $10.17 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $135K Shares 24,250 Est. Cost $9.25 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $285K Shares 25,236 Est. Cost $17.17 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $91,102 Shares 11,940 Est. Cost $12.99 Unrealized
TRUP TRUPANION INC 0.0%
Value $280K Shares 11,306 Est. Cost $32.76 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $229K Shares 8,492 Est. Cost $20.32 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $90,348 Shares 11,524 Est. Cost $18.41 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $97,487 Shares 24,556 Est. Cost $19.15 Unrealized
CRCT CRICUT INC 0.0%
Value $60,802 Shares 13,850 Est. Cost $4.89 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $276K Shares 3,485 Est. Cost $47.69 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $297K Shares 3,963 Est. Cost $77.12 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $225K Shares 26,389 Est. Cost $16.28 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $143K Shares 13,390 Est. Cost $10.25 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $131K Shares 28,250 Est. Cost $7.38 Unrealized
GOLD GOLD COM INC 0.0%
Value $227K Shares 5,454 Est. Cost $49.61 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $193K Shares 23,743 Est. Cost $14.92 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $87,851 Shares 37,543 Est. Cost $7.63 Unrealized
EVTC EVERTEC INC 0.0%
Value $519K Shares 18,665 Est. Cost $36.27 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $187K Shares 32,250 Est. Cost $3.31 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $204K Shares 37,723 Est. Cost $9.35 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $321K Shares 43,255 Est. Cost $31.69 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $232K Shares 3,345 Est. Cost $78.98 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $77,508 Shares 26,185 Est. Cost $54.34 Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $96,801 Shares 12,300 Est. Cost $7.98 Unrealized
ATRC ATRICURE INC 0.0%
Value $372K Shares 13,299 Est. Cost $25.72 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $109K Shares 24,232 Est. Cost $12.71 Unrealized
PTLO PORTILLOS INC 0.0%
Value $61,336 Shares 12,940 Est. Cost $11.13 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $612K Shares 57,264 Est. Cost $16.57 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.113M Shares 16,050 Est. Cost $35.67 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $220K Shares 10,913 Est. Cost $39.96 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $49,607 Shares 14,255 Est. Cost $8.66 Unrealized
RC READY CAPITAL CORP 0.0%
Value $80,038 Shares 45,736 Est. Cost $8.18 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $118K Shares 10,340 Est. Cost $49.03 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $205K Shares 12,098 Est. Cost $49.16 Unrealized
LADR LADDER CAP CORP 0.0%
Value $322K Shares 32,337 Est. Cost $11.11 Unrealized
EVGO EVGO INC 0.0%
Value $55,696 Shares 29,160 Est. Cost $2.05 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $201K Shares 36,790 Est. Cost $7.95 Unrealized
DX DYNEX CAP INC 0.0%
Value $202K Shares 15,424 Est. Cost $16.41 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $315K Shares 9,071 Est. Cost $36.22 Unrealized
MFA MFA FINL INC 0.0%
Value $444K Shares 45,787 Est. Cost $10.75 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $429K Shares 24,093 Est. Cost $23.74 Unrealized
SONO SONOS INC 0.0%
Value $491K Shares 36,306 Est. Cost $15.28 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $209K Shares 13,870 Est. Cost $23.01 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $592K Shares 39,197 Est. Cost $11.77 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $45,551 Shares 11,110 Est. Cost $13.14 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $367K Shares 22,191 Est. Cost $17.05 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $158K Shares 20,560 Est. Cost $18.00 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $117K Shares 18,507 Est. Cost $12.56 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $238K Shares 3,071 Est. Cost $69.78 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $300K Shares 3,895 Est. Cost $113.50 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $241K Shares 9,736 Est. Cost $20.87 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $461K Shares 4,542 Est. Cost $102.00 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $401K Shares 8,876 Est. Cost $24.78 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $88,250 Shares 25,000 Est. Cost $12.17 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $270K Shares 11,776 Est. Cost $19.14 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $127K Shares 32,936 Est. Cost $6.96 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $797K Shares 18,362 Est. Cost $24.38 Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $4,513 Shares 16,387 Est. Cost $0.09 Unrealized
MQ MARQETA INC 0.0%
Value $568K Shares 139,940 Est. Cost $5.70 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $598K Shares 90,543 Est. Cost $16.52 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $62,390 Shares 17,000 Est. Cost $4.76 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $153K Shares 20,290 Est. Cost $6.89 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $75,425 Shares 44,108 Est. Cost $10.40 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $94,595 Shares 11,974 Est. Cost $14.15 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $154K Shares 34,670 Est. Cost $8.10 Unrealized
UTL UNITIL CORP 0.0%
Value $236K Shares 4,487 Est. Cost $48.99 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $116K Shares 11,095 Est. Cost $25.16 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $404K Shares 28,158 Est. Cost $6.94 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $468K Shares 31,886 Est. Cost $19.68 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $72,152 Shares 12,570 Est. Cost $9.55 Unrealized
BMBL BUMBLE INC 0.0%
Value $92,480 Shares 28,900 Est. Cost $25.45 Unrealized
OEC ORION S.A. 0.0%
Value $85,991 Shares 12,970 Est. Cost $24.07 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $323K Shares 3,713 Est. Cost $88.54 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $151K Shares 15,386 Est. Cost $29.18 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $207K Shares 7,672 Est. Cost $21.77 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $95,350 Shares 13,680 Est. Cost $8.34 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $60,912 Shares 25,920 Est. Cost $10.47 Unrealized
EVEX EVE HLDG INC 0.0%
Value $52,585 Shares 20,950 Est. Cost $3.02 Unrealized
SB SAFE BULKERS INC 0.0%
Value $127K Shares 20,180 Est. Cost $5.39 Unrealized
BLND BLEND LABS INC 0.0%
Value $61,748 Shares 36,110 Est. Cost $3.31 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $234K Shares 4,840 Est. Cost $40.27 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $90,755 Shares 15,978 Est. Cost $14.19 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $223K Shares 11,390 Est. Cost $10.68 Unrealized