Illinois Municipal Retirement Fund Diversified Active

Location: Oak Brook, IL

CIK: 0001541910 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $8.869B (100.0% shares, 0.0% debt)

Holdings (1,120)

New Positions (85)

CCL CARNIVAL CORP LTD 0.2%
Value $16.34M Shares 571,883 Est. Cost $28.57 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $13.96M Shares 64,432 Est. Cost $216.60 Unrealized
MDB MONGODB INC 0.1%
Value $12.34M Shares 36,729 Est. Cost $335.90 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $11.48M Shares 163,828 Est. Cost $70.07 Unrealized
CSX CSX CORP 0.1%
Value $9.01M Shares 189,572 Est. Cost $47.53 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $8.973M Shares 66,156 Est. Cost $135.64 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $8.357M Shares 276,646 Est. Cost $30.21 Unrealized
CDE COEUR MNG INC 0.1%
Value $7.531M Shares 461,447 Est. Cost $16.32 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $7.321M Shares 44,831 Est. Cost $163.31 Unrealized
MRNA MODERNA INC 0.1%
Value $7.213M Shares 103,005 Est. Cost $70.03 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $7.127M Shares 51,292 Est. Cost $138.94 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $6.826M Shares 10,599 Est. Cost $644.06 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $6.822M Shares 136,933 Est. Cost $49.82 Unrealized
AGX ARGAN INC 0.1%
Value $6.63M Shares 8,302 Est. Cost $798.55 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $6.156M Shares 32,627 Est. Cost $188.69 Unrealized
WWD WOODWARD INC 0.1%
Value $5.865M Shares 13,786 Est. Cost $425.44 Unrealized
NUE NUCOR CORP 0.1%
Value $5.713M Shares 25,648 Est. Cost $222.75 Unrealized
INSM INSMED INC 0.1%
Value $5.615M Shares 52,668 Est. Cost $106.62 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.453M Shares 118,058 Est. Cost $46.19 Unrealized
DXCM DEXCOM INC 0.1%
Value $5.417M Shares 80,437 Est. Cost $67.35 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4.373M Shares 32,383 Est. Cost $135.03 Unrealized
TRMB TRIMBLE INC 0.0%
Value $4.202M Shares 82,099 Est. Cost $51.18 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $4.026M Shares 33,572 Est. Cost $119.91 Unrealized
FN FABRINET 0.0%
Value $4.017M Shares 7,147 Est. Cost $562.08 Unrealized
VSEC VSE CORP 0.0%
Value $3.725M Shares 16,301 Est. Cost $228.50 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.609M Shares 22,982 Est. Cost $157.03 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.311M Shares 26,345 Est. Cost $125.68 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.309M Shares 23,787 Est. Cost $139.09 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3.253M Shares 79,642 Est. Cost $40.84 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3.095M Shares 71,669 Est. Cost $43.18 Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.809M Shares 61,059 Est. Cost $46.00 Unrealized
WULF TERAWULF INC 0.0%
Value $2.678M Shares 108,428 Est. Cost $24.70 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.37M Shares 13,695 Est. Cost $173.03 Unrealized
RUN SUNRUN INC 0.0%
Value $2.304M Shares 172,210 Est. Cost $13.38 Unrealized
DAVE DAVE INC 0.0%
Value $2.28M Shares 6,118 Est. Cost $372.59 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $2.253M Shares 100,532 Est. Cost $22.41 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $2.246M Shares 61,829 Est. Cost $36.32 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.161M Shares 42,375 Est. Cost $50.99 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.062M Shares 29,086 Est. Cost $70.88 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.977M Shares 95,623 Est. Cost $20.67 Unrealized
MOG/A MOOG INC 0.0%
Value $1.925M Shares 4,541 Est. Cost $423.84 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1.793M Shares 11,872 Est. Cost $151.00 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.613M Shares 5,345 Est. Cost $301.69 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.574M Shares 18,508 Est. Cost $85.02 Unrealized
MKSI MKS INC. 0.0%
Value $1.528M Shares 3,435 Est. Cost $444.80 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.501M Shares 63,044 Est. Cost $23.81 Unrealized
COCO VITA COCO CO INC 0.0%
Value $1.46M Shares 22,077 Est. Cost $66.14 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $1.429M Shares 34,016 Est. Cost $42.01 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $1.335M Shares 14,256 Est. Cost $93.66 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.307M Shares 3,290 Est. Cost $397.17 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.278M Shares 23,272 Est. Cost $54.90 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.254M Shares 117,077 Est. Cost $10.71 Unrealized
NUVL NUVALENT INC 0.0%
Value $1.157M Shares 9,369 Est. Cost $123.50 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.155M Shares 4,896 Est. Cost $235.96 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.136M Shares 6,893 Est. Cost $164.75 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $1.111M Shares 16,048 Est. Cost $69.26 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.104M Shares 22,830 Est. Cost $48.34 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.1M Shares 7,384 Est. Cost $149.01 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.096M Shares 2,407 Est. Cost $455.33 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.094M Shares 14,691 Est. Cost $74.48 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.076M Shares 25,164 Est. Cost $42.77 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.071M Shares 219,058 Est. Cost $4.89 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $1.035M Shares 16,446 Est. Cost $62.95 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.025M Shares 22,306 Est. Cost $45.95 Unrealized
BOKF BOK FINL CORP 0.0%
Value $1.019M Shares 7,339 Est. Cost $138.88 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $983K Shares 4,543 Est. Cost $216.32 Unrealized
DOV DOVER CORP 0.0%
Value $943K Shares 4,203 Est. Cost $224.28 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $909K Shares 3,044 Est. Cost $298.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $900K Shares 3,097 Est. Cost $290.59 Unrealized
KEX KIRBY CORP 0.0%
Value $872K Shares 6,415 Est. Cost $135.97 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $859K Shares 108,710 Est. Cost $7.90 Unrealized
KMPR KEMPER CORP 0.0%
Value $839K Shares 31,128 Est. Cost $26.96 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $819K Shares 11,041 Est. Cost $74.16 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $810K Shares 33,386 Est. Cost $24.26 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $770K Shares 26,841 Est. Cost $28.69 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $761K Shares 20,050 Est. Cost $37.98 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $717K Shares 8,798 Est. Cost $81.50 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $703K Shares 68,943 Est. Cost $10.19 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $665K Shares 40,009 Est. Cost $16.61 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $649K Shares 31,338 Est. Cost $20.70 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $513K Shares 19,299 Est. Cost $26.59 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $513K Shares 174,934 Est. Cost $2.93 Unrealized
ASGN EVERFORTH INC 0.0%
Value $449K Shares 25,128 Est. Cost $17.87 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $263K Shares 1,173 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $259K Shares 1,173 Est. Cost $221.08 Unrealized

Increased Positions (408)

MU MICRON TECHNOLOGY INC 0.6%
Value $55.27M (+300.0%) Shares 47,882 (+17.1%) Est. Cost $373.99 Unrealized
AMZN AMAZON COM INC 2.0%
Value $177M (+18.8%) Shares 742,644 (+3.8%) Est. Cost $143.70 Unrealized
AVGO BROADCOM INC 1.3%
Value $116M (+24.6%) Shares 308,271 (+2.1%) Est. Cost $185.30 Unrealized
KLAC KLA CORP 0.4%
Value $34.63M (+119.7%) Shares 114,790 (+972.1%) Est. Cost $334.36 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $20.62M (+531.3%) Shares 82,506 (+398.8%) Est. Cost $241.52 Unrealized
FFIV F5 INC 0.3%
Value $26.19M (+170.3%) Shares 62,973 (+88.0%) Est. Cost $312.83 Unrealized
SNDK SANDISK CORP 0.2%
Value $21.48M (+296.0%) Shares 9,449 (+10.7%) Est. Cost $433.61 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $27.4M (+139.8%) Shares 105,195 (+127.5%) Est. Cost $216.66 Unrealized
AMGN AMGEN INC 0.2%
Value $21.28M (+295.4%) Shares 58,766 (+284.2%) Est. Cost $341.77 Unrealized
HUM HUMANA INC 0.3%
Value $24.74M (+165.1%) Shares 62,275 (+15.7%) Est. Cost $360.75 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $22.48M (+171.2%) Shares 75,420 (+76.6%) Est. Cost $234.12 Unrealized
FLEX FLEX LTD 0.2%
Value $18.04M (+343.6%) Shares 111,296 (+79.2%) Est. Cost $79.97 Unrealized
BAC BANK OF AMER CORP 0.4%
Value $33.97M (+69.3%) Shares 596,189 (+44.8%) Est. Cost $44.47 Unrealized
USB US BANCORP 0.2%
Value $18.31M (+281.5%) Shares 303,097 (+228.5%) Est. Cost $56.33 Unrealized
TPR TAPESTRY INC 0.3%
Value $29.44M (+82.4%) Shares 201,141 (+75.8%) Est. Cost $93.30 Unrealized
C CITIGROUP INC 0.4%
Value $31.57M (+71.6%) Shares 225,546 (+39.1%) Est. Cost $92.18 Unrealized
CIEN CIENA CORP 0.4%
Value $32.31M (+68.1%) Shares 65,862 (+33.0%) Est. Cost $170.94 Unrealized
JBL JABIL INC 0.2%
Value $16.23M (+400.1%) Shares 42,094 (+244.6%) Est. Cost $291.24 Unrealized
ALAB ASTERA LABS INC 0.2%
Value $13.31M (+2126.7%) Shares 27,561 (+405.2%) Est. Cost $420.32 Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value $27.56M (+84.5%) Shares 34,673 (+69.0%) Est. Cost $497.02 Unrealized
PSTG EVERPURE INC 0.2%
Value $16.14M (+353.1%) Shares 204,843 (+239.5%) Est. Cost $62.45 Unrealized
CAT CATERPILLAR INC 0.4%
Value $31.35M (+63.6%) Shares 29,437 (+8.9%) Est. Cost $409.19 Unrealized
NTRA NATERA INC 0.2%
Value $15.57M (+353.6%) Shares 57,375 (+234.2%) Est. Cost $236.44 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $21.82M (+122.7%) Shares 528,120 (+171.1%) Est. Cost $38.61 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $18.92M (+166.1%) Shares 19,605 (+8.0%) Est. Cost $274.37 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value $36.94M (+45.4%) Shares 111,909 (+28.5%) Est. Cost $219.38 Unrealized
ADBE ADOBE INC 0.3%
Value $28.67M (+61.1%) Shares 139,858 (+91.0%) Est. Cost $332.40 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $11.74M (+962.6%) Shares 43,165 (+266.8%) Est. Cost $213.70 Unrealized
GM GENERAL MTRS CO 0.2%
Value $14.33M (+267.4%) Shares 185,913 (+255.1%) Est. Cost $75.20 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $13.66M (+313.2%) Shares 55,470 (+249.2%) Est. Cost $223.27 Unrealized
ABNB AIRBNB INC 0.2%
Value $19.57M (+111.0%) Shares 136,749 (+86.2%) Est. Cost $138.38 Unrealized
TGT TARGET CORP 0.3%
Value $30.08M (+48.7%) Shares 230,312 (+38.0%) Est. Cost $124.50 Unrealized
TSLA TESLA INC 0.7%
Value $64.48M (+17.7%) Shares 153,300 (+4.0%) Est. Cost $308.83 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $13.96M (+223.3%) Shares 624,366 (+205.8%) Est. Cost $21.84 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $11.15M (+579.3%) Shares 198,895 (+481.2%) Est. Cost $51.60 Unrealized
TJX TJX COS INC NEW 0.6%
Value $50.12M (+22.7%) Shares 330,835 (+29.3%) Est. Cost $113.37 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $13.32M (-40.6%) Shares 74,752 (+1303.5%) Est. Cost $393.64 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $11.32M (+325.2%) Shares 166,646 (+270.2%) Est. Cost $66.32 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $16.8M (+98.5%) Shares 147,778 (+57.4%) Est. Cost $111.63 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $12.37M (+203.7%) Shares 16,318 (+173.0%) Est. Cost $544.62 Unrealized
VSAT VIASAT INC 0.1%
Value $11.33M (+263.2%) Shares 126,198 (+85.2%) Est. Cost $60.45 Unrealized
NI NISOURCE INC 0.1%
Value $8.962M (+1052.0%) Shares 188,471 (+1030.5%) Est. Cost $46.06 Unrealized
KEY KEYCORP 0.1%
Value $8.962M (+857.3%) Shares 388,788 (+732.7%) Est. Cost $22.89 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $21.15M (+60.2%) Shares 39,042 (+75.3%) Est. Cost $355.82 Unrealized
PEP PEPSICO INC 0.4%
Value $34.66M (+29.4%) Shares 255,999 (+48.4%) Est. Cost $146.77 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value $43.51M (-15.1%) Shares 262,480 (+5.9%) Est. Cost $136.92 Unrealized
WDAY WORKDAY INC 0.1%
Value $9.786M (+326.9%) Shares 79,939 (+353.0%) Est. Cost $141.44 Unrealized
HAL HALLIBURTON CO 0.1%
Value $8.47M (+633.5%) Shares 249,475 (+742.4%) Est. Cost $33.90 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $22.54M (+47.9%) Shares 83,342 (+42.4%) Est. Cost $237.14 Unrealized
RDDT REDDIT INC 0.1%
Value $13.06M (+120.5%) Shares 75,254 (+71.1%) Est. Cost $179.78 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $15.74M (+82.6%) Shares 23,599 (+65.7%) Est. Cost $547.99 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $13.08M (+118.2%) Shares 343,761 (+76.1%) Est. Cost $40.59 Unrealized
ABBV ABBVIE INC 0.5%
Value $45.14M (+18.3%) Shares 179,402 (+2.2%) Est. Cost $142.44 Unrealized
ILMN ILLUMINA INC 0.2%
Value $18.98M (+58.0%) Shares 107,966 (+10.8%) Est. Cost $110.27 Unrealized
CB CHUBB LIMITED 0.2%
Value $20.52M (+51.1%) Shares 60,220 (+44.6%) Est. Cost $280.10 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $10.59M (+189.1%) Shares 24,533 (+10.0%) Est. Cost $154.30 Unrealized
GWW WW GRAINGER INC 0.2%
Value $19.73M (+52.4%) Shares 14,500 (+22.2%) Est. Cost $676.17 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $13.52M (+99.5%) Shares 210,689 (+1.8%) Est. Cost $64.85 Unrealized
CPRT COPART INC 0.1%
Value $9.319M (+242.4%) Shares 330,595 (+303.2%) Est. Cost $32.61 Unrealized
EIX EDISON INTL 0.2%
Value $14.25M (+81.6%) Shares 191,441 (+78.5%) Est. Cost $64.55 Unrealized
MXL MAXLINEAR INC 0.1%
Value $7.102M (+847.3%) Shares 55,471 (+28.7%) Est. Cost $41.15 Unrealized
D DOMINION ENERGY INC 0.1%
Value $9.369M (+201.3%) Shares 137,194 (+172.8%) Est. Cost $61.21 Unrealized
DHI D R HORTON INC 0.1%
Value $10.65M (+137.3%) Shares 65,391 (+99.9%) Est. Cost $130.59 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $21.13M (+40.8%) Shares 860,691 (+64.6%) Est. Cost $33.43 Unrealized
CRM SALESFORCE INC 0.2%
Value $19.25M (+46.3%) Shares 122,889 (+74.3%) Est. Cost $202.06 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $15.72M (+61.9%) Shares 143,238 (+42.3%) Est. Cost $118.09 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $11.34M (+110.2%) Shares 119,989 (+37.7%) Est. Cost $64.45 Unrealized
INCY INCYTE CORP 0.3%
Value $29.51M (+23.0%) Shares 260,338 (+2.1%) Est. Cost $76.29 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $8.945M (+145.8%) Shares 28,234 (+152.5%) Est. Cost $279.47 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $7.756M (+212.8%) Shares 111,215 (+91.1%) Est. Cost $50.80 Unrealized
GEV GE VERNOVA INC 0.2%
Value $18.84M (+38.8%) Shares 16,038 (+3.1%) Est. Cost $525.16 Unrealized
MO ALTRIA GROUP INC 0.6%
Value $48.92M (+11.8%) Shares 679,959 (+2.6%) Est. Cost $48.51 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $43.05M (+13.5%) Shares 747,142 (+19.4%) Est. Cost $54.21 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $7.749M (+192.6%) Shares 26,575 (+142.8%) Est. Cost $268.98 Unrealized
BIIB BIOGEN INC 0.2%
Value $21.46M (+31.1%) Shares 99,303 (+11.2%) Est. Cost $191.08 Unrealized
META META PLATFORMS INC 1.2%
Value $109M (+4.8%) Shares 193,542 (+6.5%) Est. Cost $281.75 Unrealized
EOG EOG RES INC 0.3%
Value $29.69M (+20.3%) Shares 228,877 (+34.0%) Est. Cost $112.76 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $11.81M (+69.2%) Shares 497,986 (+36.7%) Est. Cost $17.39 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $10.01M (+85.9%) Shares 34,585 (+36.1%) Est. Cost $187.47 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $11.36M (-27.4%) Shares 293,417 (+15.0%) Est. Cost $64.84 Unrealized
CTVA CORTEVA INC 0.2%
Value $21.3M (+24.3%) Shares 251,511 (+22.8%) Est. Cost $65.02 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $21.35M (+24.0%) Shares 156,083 (+18.9%) Est. Cost $98.37 Unrealized
TXT TEXTRON INC 0.1%
Value $9.348M (+77.5%) Shares 101,908 (+69.5%) Est. Cost $79.93 Unrealized
FORM FORMFACTOR INC 0.1%
Value $8.121M (+96.2%) Shares 50,778 (+19.0%) Est. Cost $58.39 Unrealized
AYI ACUITY INC 0.1%
Value $11.28M (+52.7%) Shares 29,942 (+13.6%) Est. Cost $242.19 Unrealized
SNA SNAP ON INC 0.2%
Value $20M (+24.0%) Shares 49,705 (+11.9%) Est. Cost $237.75 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value $15.99M (+31.7%) Shares 488,518 (+5.9%) Est. Cost $31.20 Unrealized
IESC IES HOLDINGS INC 0.1%
Value $9.287M (+68.4%) Shares 12,641 (+9.2%) Est. Cost $454.30 Unrealized
ETSY ETSY INC 0.1%
Value $9.298M (+67.2%) Shares 123,426 (+10.9%) Est. Cost $73.82 Unrealized
CRH CRH PLC 0.1%
Value $10.46M (+55.5%) Shares 97,751 (+52.8%) Est. Cost $106.91 Unrealized
PFE PFIZER INC 0.2%
Value $18.88M (+24.5%) Shares 783,884 (+45.2%) Est. Cost $25.31 Unrealized
CINF CINCINNATI FINL CORP 0.3%
Value $22.54M (+19.1%) Shares 121,746 (+1.2%) Est. Cost $111.80 Unrealized
W WAYFAIR INC 0.1%
Value $7.642M (+87.1%) Shares 82,690 (+52.3%) Est. Cost $87.43 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $13.45M (+35.7%) Shares 27,377 (+15.1%) Est. Cost $232.71 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $20.41M (+20.8%) Shares 60,348 (+8.0%) Est. Cost $219.59 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $9.421M (+59.3%) Shares 27,839 (+30.3%) Est. Cost $236.01 Unrealized
QRVO QORVO INC 0.1%
Value $11.97M (+41.3%) Shares 128,307 (+17.2%) Est. Cost $85.36 Unrealized
KVUE KENVUE INC 0.2%
Value $14.53M (+31.1%) Shares 760,447 (+18.2%) Est. Cost $19.93 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $6.619M (+108.3%) Shares 81,550 (+107.7%) Est. Cost $74.49 Unrealized
FERG FERGUSON ENTERPRISES INC 0.2%
Value $18.29M (+23.1%) Shares 77,071 (+21.0%) Est. Cost $200.24 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value $22.49M (+17.9%) Shares 185,917 (+6.8%) Est. Cost $105.67 Unrealized
VIRT VIRTU FINL INC 0.1%
Value $5.236M (+186.5%) Shares 87,892 (+111.5%) Est. Cost $45.38 Unrealized
LYFT LYFT INC 0.1%
Value $9.771M (+53.5%) Shares 668,771 (+39.7%) Est. Cost $15.56 Unrealized
ROKU ROKU INC 0.1%
Value $9.127M (+57.1%) Shares 66,070 (+7.6%) Est. Cost $91.64 Unrealized
WPC WP CAREY INC 0.1%
Value $11.78M (+38.7%) Shares 164,754 (+31.9%) Est. Cost $63.13 Unrealized
MTB M & T BK CORP 0.0%
Value $3.806M (+580.1%) Shares 15,991 (+490.7%) Est. Cost $228.90 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $12.24M (+35.3%) Shares 155,066 (+23.0%) Est. Cost $89.60 Unrealized
POWL POWELL INDS INC 0.1%
Value $5.711M (+116.5%) Shares 19,942 (+309.1%) Est. Cost $243.63 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $10.64M (+39.5%) Shares 95,158 (+6.9%) Est. Cost $68.63 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $10.85M (+38.4%) Shares 135,089 (+36.9%) Est. Cost $69.55 Unrealized
LOW LOWES COS INC 0.2%
Value $17.85M (+19.6%) Shares 80,945 (+28.2%) Est. Cost $211.19 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $20.4M (+16.5%) Shares 125,159 (+2.4%) Est. Cost $107.42 Unrealized
VMI VALMONT INDS INC 0.1%
Value $7.819M (+58.4%) Shares 13,537 (+9.6%) Est. Cost $354.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $15.52M (-15.6%) Shares 133,049 (+5.9%) Est. Cost $70.97 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $6.646M (+74.3%) Shares 16,977 (+29.3%) Est. Cost $271.61 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $7.237M (+63.9%) Shares 21,402 (+28.6%) Est. Cost $245.68 Unrealized
NEM NEWMONT CORP 0.2%
Value $18.46M (+18.0%) Shares 197,688 (+36.7%) Est. Cost $69.02 Unrealized
SN SHARKNINJA INC 0.1%
Value $7.372M (+61.6%) Shares 48,414 (+12.4%) Est. Cost $98.62 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $9.874M (+39.3%) Shares 91,617 (+16.5%) Est. Cost $73.48 Unrealized
VTRS VIATRIS INC 0.2%
Value $13.45M (+25.6%) Shares 846,895 (+6.8%) Est. Cost $11.29 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.46M (+97.4%) Shares 23,875 (+15.0%) Est. Cost $296.34 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $10.31M (+35.3%) Shares 70,741 (+27.3%) Est. Cost $112.63 Unrealized
R RYDER SYS INC 0.0%
Value $3.668M (+260.2%) Shares 13,906 (+179.6%) Est. Cost $223.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $19.2M (+15.6%) Shares 251,309 (+10.0%) Est. Cost $62.02 Unrealized
PPG PPG INDS INC 0.1%
Value $12.23M (+26.5%) Shares 100,798 (+11.5%) Est. Cost $110.50 Unrealized
CTAS CINTAS CORP 0.1%
Value $7.532M (+50.2%) Shares 44,283 (+49.4%) Est. Cost $169.62 Unrealized
MYRG MYR GROUP INC 0.1%
Value $4.681M (+109.2%) Shares 9,354 (+18.0%) Est. Cost $197.04 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.152M (+64.1%) Shares 4,450 (+29.8%) Est. Cost $1168.41 Unrealized
AGNC AGNC INVT CORP 0.1%
Value $5.099M (+87.9%) Shares 467,809 (+72.9%) Est. Cost $10.35 Unrealized
PPL PPL CORP 0.1%
Value $10.2M (+30.5%) Shares 280,646 (+37.1%) Est. Cost $31.71 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $6.789M (+54.1%) Shares 50,408 (+54.9%) Est. Cost $118.13 Unrealized
ROIV ROIVANT SCIENCES LTD 0.1%
Value $5.643M (+70.6%) Shares 159,454 (+33.6%) Est. Cost $25.30 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.2%
Value $14.99M (+18.4%) Shares 79,608 (+4.4%) Est. Cost $115.95 Unrealized
EAT BRINKER INTL INC 0.1%
Value $10.94M (+25.9%) Shares 65,095 (+7.0%) Est. Cost $110.26 Unrealized
NEU NEWMARKET CORP 0.1%
Value $9.282M (+30.7%) Shares 11,731 (+5.8%) Est. Cost $729.77 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $7M (+44.9%) Shares 20,908 (+8.5%) Est. Cost $70.25 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $5.848M (+57.3%) Shares 11,109 (+67.9%) Est. Cost $517.47 Unrealized
TKR TIMKEN CO 0.0%
Value $3.199M (+196.9%) Shares 22,014 (+105.5%) Est. Cost $122.49 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $3.644M (+137.9%) Shares 13,630 (+50.1%) Est. Cost $151.10 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $4.48M (+88.7%) Shares 79,469 (+55.5%) Est. Cost $49.32 Unrealized
DBX DROPBOX INC 0.1%
Value $8.634M (+31.4%) Shares 314,307 (+8.7%) Est. Cost $25.75 Unrealized
SNEX STONEX GROUP INC 0.1%
Value $5.468M (+60.2%) Shares 46,144 (+9.0%) Est. Cost $84.82 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.454M (+141.4%) Shares 62,977 (+22.1%) Est. Cost $26.81 Unrealized
VFC V F CORP 0.0%
Value $2.858M (+235.8%) Shares 171,336 (+242.1%) Est. Cost $17.63 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $7.468M (+36.6%) Shares 95,997 (+19.8%) Est. Cost $154.75 Unrealized
RAL RALLIANT CORP 0.0%
Value $4.348M (+81.2%) Shares 59,055 (+2.3%) Est. Cost $45.50 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $7.536M (+34.8%) Shares 123,599 (+18.2%) Est. Cost $50.57 Unrealized
APA APA CORPORATION 0.1%
Value $12.04M (-13.8%) Shares 369,746 (+12.4%) Est. Cost $25.36 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $6.166M (+45.1%) Shares 129,138 (+3.7%) Est. Cost $22.41 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.929M (+186.9%) Shares 19,151 (+74.0%) Est. Cost $118.36 Unrealized
PTC PTC INC 0.1%
Value $4.511M (+69.0%) Shares 39,710 (+111.9%) Est. Cost $145.15 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $8.286M (+28.5%) Shares 70,230 (+15.2%) Est. Cost $128.75 Unrealized
DTE DTE ENERGY CO 0.1%
Value $7.093M (+33.2%) Shares 46,548 (+27.8%) Est. Cost $137.40 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $5.114M (+52.6%) Shares 205,971 (+13.6%) Est. Cost $19.66 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $28.34M (+6.6%) Shares 272,643 (+35.4%) Est. Cost $82.62 Unrealized
PCG PG&E CORP 0.1%
Value $5.354M (+48.4%) Shares 318,333 (+55.0%) Est. Cost $16.54 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $21.72M (+8.5%) Shares 129,501 (+35.9%) Est. Cost $148.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $13.45M (-11.2%) Shares 108,100 (+41.4%) Est. Cost $225.99 Unrealized
ECG EVERUS CONSTR GROUP 0.1%
Value $4.863M (+53.3%) Shares 29,302 (+9.1%) Est. Cost $72.18 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $3.491M (+84.9%) Shares 6,591 (+67.6%) Est. Cost $488.14 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $5.441M (+41.4%) Shares 25,411 (+14.5%) Est. Cost $156.47 Unrealized
IJR ISHARES TR 0.0%
Value $4.079M (+64.0%) Shares 27,500 (+37.5%) Est. Cost $130.86 Unrealized
GAP GAP INC 0.1%
Value $8.353M (-15.9%) Shares 447,153 (+9.0%) Est. Cost $22.04 Unrealized
EVR EVERCORE INC 0.0%
Value $3.589M (+77.6%) Shares 10,511 (+55.2%) Est. Cost $309.60 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.653M (+143.0%) Shares 5,359 (+76.2%) Est. Cost $446.94 Unrealized
NOV NOV INC 0.0%
Value $3.058M (+103.1%) Shares 164,845 (+106.0%) Est. Cost $18.57 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $6.168M (+33.4%) Shares 67,956 (+10.1%) Est. Cost $54.06 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $3.575M (+75.4%) Shares 29,227 (+4.5%) Est. Cost $45.09 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.935M (+109.1%) Shares 15,490 (+2.7%) Est. Cost $156.12 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $2.691M (+127.0%) Shares 38,642 (+103.3%) Est. Cost $60.91 Unrealized
MLI MUELLER INDS INC 0.1%
Value $7.02M (+26.7%) Shares 57,104 (+14.2%) Est. Cost $99.33 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $3.919M (+59.3%) Shares 56,640 (+32.7%) Est. Cost $55.92 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $16.11M (-7.9%) Shares 35,725 (+6.7%) Est. Cost $418.22 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $7.039M (+24.4%) Shares 47,391 (+21.1%) Est. Cost $119.21 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $3.718M (+58.6%) Shares 3,801 (+45.1%) Est. Cost $701.05 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.356M (+134.6%) Shares 15,349 (+125.0%) Est. Cost $155.50 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $7.669M (+21.4%) Shares 253,945 (+5.0%) Est. Cost $23.93 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $3.727M (+56.7%) Shares 49,612 (+21.7%) Est. Cost $42.16 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $2.763M (+87.8%) Shares 32,992 (+14.8%) Est. Cost $49.71 Unrealized
ACA ARCOSA INC 0.0%
Value $3.868M (+49.9%) Shares 26,621 (+9.5%) Est. Cost $82.00 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.063M (+71.2%) Shares 9,691 (+8.1%) Est. Cost $114.54 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $4.31M (+41.8%) Shares 56,492 (+33.3%) Est. Cost $63.44 Unrealized
MUSA MURPHY USA INC 0.1%
Value $7.746M (+19.5%) Shares 14,374 (+9.5%) Est. Cost $360.03 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value $5.75M (+27.9%) Shares 612,310 (+29.1%) Est. Cost $9.78 Unrealized
MAT MATTEL INC 0.1%
Value $5.59M (+28.0%) Shares 402,720 (+33.9%) Est. Cost $17.36 Unrealized
RRC RANGE RES CORP 0.0%
Value $2.148M (+128.9%) Shares 57,764 (+178.0%) Est. Cost $36.83 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $10.54M (-10.3%) Shares 150,572 (+7.4%) Est. Cost $53.71 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $10.28M (+13.0%) Shares 8,048 (+11.6%) Est. Cost $1291.79 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $2.129M (+116.9%) Shares 65,780 (+1.0%) Est. Cost $15.02 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $5.777M (-16.5%) Shares 58,280 (+20.5%) Est. Cost $138.07 Unrealized
LIN LINDE PLC 0.1%
Value $4.986M (+29.6%) Shares 9,608 (+23.8%) Est. Cost $374.67 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $5.108M (+28.1%) Shares 19,239 (+20.1%) Est. Cost $187.59 Unrealized
ESTC ELASTIC N V 0.0%
Value $1.666M (+198.4%) Shares 29,212 (+161.6%) Est. Cost $69.55 Unrealized
WEX WEX INC 0.0%
Value $4.362M (+33.6%) Shares 30,917 (+44.9%) Est. Cost $153.74 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $3.435M (+46.9%) Shares 39,141 (+55.5%) Est. Cost $83.68 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.96M (+121.8%) Shares 8,006 (+53.1%) Est. Cost $202.65 Unrealized
LEN LENNAR CORP 0.0%
Value $3.767M (+39.6%) Shares 41,627 (+34.0%) Est. Cost $91.58 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.586M (+69.9%) Shares 44,244 (+48.4%) Est. Cost $42.56 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $3.859M (+36.0%) Shares 35,753 (+23.1%) Est. Cost $106.78 Unrealized
DCI DONALDSON INC 0.1%
Value $5.465M (+22.9%) Shares 60,879 (+16.1%) Est. Cost $71.11 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $1.937M (+110.3%) Shares 9,251 (+72.4%) Est. Cost $196.78 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $6.781M (+16.7%) Shares 76,765 (+8.6%) Est. Cost $68.63 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $2.313M (+68.2%) Shares 80,939 (+29.1%) Est. Cost $34.07 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.825M (+105.1%) Shares 10,475 (+102.5%) Est. Cost $180.72 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $7.002M (-11.8%) Shares 17,958 (+7.1%) Est. Cost $290.52 Unrealized
SF STIFEL FINL CORP 0.0%
Value $2.845M (+47.3%) Shares 40,783 (+56.1%) Est. Cost $76.05 Unrealized
TTC TORO CO 0.1%
Value $6.865M (+14.4%) Shares 70,463 (+9.7%) Est. Cost $82.69 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.555M (+123.6%) Shares 13,226 (+54.1%) Est. Cost $103.08 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.495M (-25.5%) Shares 21,988 (+8.2%) Est. Cost $165.44 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.619M (+109.3%) Shares 7,139 (+59.2%) Est. Cost $208.38 Unrealized
JBTM JBT MAREL CORPORATION 0.1%
Value $4.494M (+22.5%) Shares 30,996 (+8.0%) Est. Cost $123.67 Unrealized
OPLN OPENLANE INC 0.0%
Value $2.4M (+50.4%) Shares 58,203 (+6.3%) Est. Cost $17.56 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.579M (+101.7%) Shares 51,214 (+41.3%) Est. Cost $24.07 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $11.64M (-6.4%) Shares 239,709 (+25.3%) Est. Cost $45.69 Unrealized
MSA MSA SAFETY INC 0.0%
Value $3.143M (+33.5%) Shares 18,005 (+25.4%) Est. Cost $154.27 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $10.5M (+7.8%) Shares 113,803 (+9.8%) Est. Cost $85.58 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.616M (+85.8%) Shares 3,173 (+148.9%) Est. Cost $486.64 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.084M (+31.0%) Shares 122,073 (+12.1%) Est. Cost $38.18 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.737M (+71.1%) Shares 8,878 (+5.4%) Est. Cost $79.82 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $2.025M (+55.0%) Shares 38,649 (+60.3%) Est. Cost $53.34 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.481M (+40.6%) Shares 96,753 (+24.8%) Est. Cost $16.39 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.722M (+34.3%) Shares 5,069 (+30.9%) Est. Cost $509.85 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $17.07M (+4.1%) Shares 218,247 (+15.3%) Est. Cost $82.90 Unrealized
DGII DIGI INTL INC 0.0%
Value $1.546M (+75.5%) Shares 20,630 (+12.8%) Est. Cost $39.05 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $2.71M (+32.2%) Shares 53,880 (+7.8%) Est. Cost $28.55 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1.565M (+72.4%) Shares 9,740 (+49.1%) Est. Cost $153.55 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $9.839M (+7.0%) Shares 128,608 (+8.5%) Est. Cost $68.32 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.863M (+52.0%) Shares 12,058 (+34.8%) Est. Cost $133.61 Unrealized
CVBF CVB FINL CORP 0.0%
Value $1.936M (+48.9%) Shares 85,857 (+28.1%) Est. Cost $16.98 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.028M (+160.5%) Shares 2,412 (+118.7%) Est. Cost $341.31 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $3.017M (+26.6%) Shares 83,781 (+30.1%) Est. Cost $33.04 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $2.672M (+29.5%) Shares 81,548 (+4.8%) Est. Cost $17.44 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.528M (+65.7%) Shares 9,734 (+44.8%) Est. Cost $159.88 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.44M (+32.0%) Shares 99,156 (+28.3%) Est. Cost $18.72 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $7.218M (+8.7%) Shares 44,457 (+15.7%) Est. Cost $190.01 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.445M (+66.6%) Shares 14,188 (+6.5%) Est. Cost $60.85 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.565M (+58.4%) Shares 17,646 (+55.3%) Est. Cost $76.02 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $1.03M (+127.1%) Shares 22,192 (+20.0%) Est. Cost $27.21 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.97M (+24.1%) Shares 76,056 (+16.8%) Est. Cost $28.84 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.581M (+18.8%) Shares 29,211 (+2.2%) Est. Cost $46.90 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.629M (+52.8%) Shares 37,401 (+11.5%) Est. Cost $29.36 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value $19.84M (+2.9%) Shares 98,390 (+6.7%) Est. Cost $164.21 Unrealized
AGCO AGCO CORP 0.0%
Value $2.73M (+25.2%) Shares 22,805 (+21.2%) Est. Cost $111.15 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1.317M (+71.4%) Shares 35,244 (+6.1%) Est. Cost $15.74 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.025M (-15.3%) Shares 39,175 (+3.0%) Est. Cost $72.21 Unrealized
ROG ROGERS CORP 0.0%
Value $1.487M (+58.4%) Shares 9,084 (+3.8%) Est. Cost $142.31 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $5.431M (-9.0%) Shares 30,206 (+15.7%) Est. Cost $166.88 Unrealized
O REALTY INCOME CORP 0.1%
Value $11.56M (+4.8%) Shares 186,516 (+3.5%) Est. Cost $55.72 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.895M (+38.4%) Shares 60,308 (+9.1%) Est. Cost $15.58 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.075M (+91.6%) Shares 20,520 (+53.5%) Est. Cost $51.89 Unrealized
HLIT HARMONIC INC 0.0%
Value $1.086M (+85.8%) Shares 66,523 (+2.1%) Est. Cost $12.32 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.677M (+39.7%) Shares 26,731 (+36.8%) Est. Cost $62.72 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.409M (-25.3%) Shares 25,148 (+18.0%) Est. Cost $104.19 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.073M (+5.4%) Shares 105,395 (+10.7%) Est. Cost $106.72 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.656M (+14.6%) Shares 40,413 (+1.4%) Est. Cost $86.71 Unrealized
SLB SLB LIMITED 0.0%
Value $1.522M (+43.5%) Shares 32,742 (+58.6%) Est. Cost $47.63 Unrealized
NXT NEXTPOWER INC 0.0%
Value $2.154M (+27.1%) Shares 18,080 (+28.6%) Est. Cost $102.71 Unrealized
ADEA ADEIA INC 0.0%
Value $1.646M (+38.4%) Shares 49,994 (+1.0%) Est. Cost $11.22 Unrealized
CNM CORE & MAIN INC 0.1%
Value $5.986M (+8.2%) Shares 124,069 (+10.8%) Est. Cost $44.34 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $13.87M (+3.4%) Shares 33,399 (+8.0%) Est. Cost $390.62 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $6.351M (-6.7%) Shares 27,631 (+7.7%) Est. Cost $205.06 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $727K (+164.9%) Shares 15,358 (+24.0%) Est. Cost $34.77 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $11.08M (+4.3%) Shares 35,203 (+8.8%) Est. Cost $302.43 Unrealized
ALV AUTOLIV INC 0.0%
Value $4.342M (+11.6%) Shares 37,378 (+1.1%) Est. Cost $121.39 Unrealized
KAI KADANT INC 0.0%
Value $2.237M (+25.0%) Shares 7,120 (+16.3%) Est. Cost $353.90 Unrealized
HAS HASBRO INC 0.1%
Value $6.569M (+7.3%) Shares 79,541 (+21.6%) Est. Cost $77.21 Unrealized
MBC MASTERBRAND INC 0.0%
Value $1.088M (+67.6%) Shares 105,781 (+35.4%) Est. Cost $12.00 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.244M (+53.0%) Shares 33,062 (+7.8%) Est. Cost $30.27 Unrealized
BRC BRADY CORP 0.0%
Value $2.331M (+22.6%) Shares 25,461 (+8.8%) Est. Cost $54.68 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.366M (-15.4%) Shares 92,507 (+4.4%) Est. Cost $23.92 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $2.782M (+17.6%) Shares 49,921 (+2.1%) Est. Cost $29.72 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $2.33M (+21.4%) Shares 96,305 (+2.0%) Est. Cost $13.20 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.774M (-18.5%) Shares 85,809 (+2.9%) Est. Cost $33.10 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.565M (+34.4%) Shares 17,245 (+36.4%) Est. Cost $89.65 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $2.874M (+16.0%) Shares 29,515 (+1.4%) Est. Cost $47.37 Unrealized
EZPW EZCORP INC 0.0%
Value $1.163M (+51.7%) Shares 33,639 (+11.4%) Est. Cost $12.49 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.004M (+24.4%) Shares 32,212 (+5.5%) Est. Cost $77.87 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $2.786M (+16.2%) Shares 42,014 (+21.1%) Est. Cost $50.92 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $2.198M (-14.9%) Shares 41,572 (+11.4%) Est. Cost $49.73 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value $16.38M (+2.4%) Shares 168,740 (+1.3%) Est. Cost $74.76 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.24M (-23.6%) Shares 126,258 (+5.1%) Est. Cost $11.58 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.972M (+23.8%) Shares 7,458 (+17.7%) Est. Cost $178.03 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.016M (-27.1%) Shares 55,965 (+17.4%) Est. Cost $34.68 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $7.633M (+4.8%) Shares 71,519 (+24.9%) Est. Cost $91.77 Unrealized
IAC PEOPLE INC 0.0%
Value $1.671M (+25.8%) Shares 36,195 (+9.1%) Est. Cost $41.71 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $1.529M (-18.0%) Shares 66,118 (+16.9%) Est. Cost $24.41 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $4.111M (+8.8%) Shares 95,199 (+13.9%) Est. Cost $62.94 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.678M (+14.0%) Shares 149,364 (+18.2%) Est. Cost $23.86 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $2.916M (-10.1%) Shares 111,718 (+7.5%) Est. Cost $27.87 Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.703M (-15.8%) Shares 18,964 (+4.2%) Est. Cost $71.56 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.398M (+29.5%) Shares 47,347 (+2.6%) Est. Cost $19.19 Unrealized
GGG GRACO INC 0.0%
Value $3.212M (-8.8%) Shares 42,485 (+2.1%) Est. Cost $81.10 Unrealized
NKE NIKE INC 0.1%
Value $12.89M (+2.4%) Shares 314,033 (+31.8%) Est. Cost $73.96 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $649K (+88.2%) Shares 20,043 (+6.6%) Est. Cost $78.07 Unrealized
CALX CALIX INC 0.0%
Value $1.225M (-19.9%) Shares 32,819 (+5.2%) Est. Cost $38.94 Unrealized
OMCL OMNICELL COM 0.0%
Value $1.141M (+36.2%) Shares 27,473 (+9.5%) Est. Cost $44.28 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $970K (+44.8%) Shares 19,987 (+13.7%) Est. Cost $36.08 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $1.05M (+39.4%) Shares 91,532 (+14.0%) Est. Cost $7.53 Unrealized
EQT EQT CORP 0.0%
Value $2.102M (+16.2%) Shares 39,535 (+39.1%) Est. Cost $53.92 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.1M (+35.1%) Shares 11,786 (+1.5%) Est. Cost $47.79 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $808K (+52.7%) Shares 39,472 (+7.9%) Est. Cost $17.97 Unrealized
AORT ARTIVION INC 0.0%
Value $545K (-33.8%) Shares 24,255 (+7.8%) Est. Cost $20.57 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3.2M (+9.5%) Shares 13,387 (+30.0%) Est. Cost $154.49 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.043M (+34.4%) Shares 23,477 (+18.5%) Est. Cost $32.76 Unrealized
PRK PARK NATL CORP 0.0%
Value $1.512M (+21.3%) Shares 8,261 (+8.4%) Est. Cost $115.31 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1.688M (+18.1%) Shares 35,097 (+16.1%) Est. Cost $65.80 Unrealized
TNC TENNANT CO 0.0%
Value $845K (+43.6%) Shares 9,651 (+8.9%) Est. Cost $78.79 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.003M (+33.9%) Shares 3,584 (+81.7%) Est. Cost $296.18 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $885K (-22.2%) Shares 100,013 (+10.5%) Est. Cost $21.85 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $689K (+57.2%) Shares 18,735 (+38.6%) Est. Cost $42.59 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.609M (-13.4%) Shares 19,890 (+4.2%) Est. Cost $86.53 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $619K (+66.4%) Shares 11,059 (+8.9%) Est. Cost $30.81 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.783M (+16.0%) Shares 6,823 (+29.0%) Est. Cost $302.89 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.095M (-10.5%) Shares 26,182 (+17.2%) Est. Cost $83.46 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $3.649M (-6.3%) Shares 121,766 (+33.1%) Est. Cost $44.03 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.015M (+13.6%) Shares 28,435 (+1.6%) Est. Cost $37.46 Unrealized
WT WISDOMTREE INC 0.0%
Value $1.169M (+25.2%) Shares 69,003 (+7.6%) Est. Cost $8.56 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.76M (-11.7%) Shares 37,340 (+5.8%) Est. Cost $52.85 Unrealized
HTO H2O AMERICA 0.0%
Value $1.165M (+24.0%) Shares 19,163 (+19.7%) Est. Cost $63.42 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $5.223M (+4.5%) Shares 45,648 (+21.6%) Est. Cost $130.84 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $868K (+33.2%) Shares 63,804 (+16.0%) Est. Cost $12.69 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $973K (+28.6%) Shares 17,781 (+4.3%) Est. Cost $77.22 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $892K (+32.0%) Shares 11,684 (+3.2%) Est. Cost $67.36 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $2.243M (-8.7%) Shares 27,631 (+4.8%) Est. Cost $47.45 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $921K (+29.6%) Shares 14,866 (+4.9%) Est. Cost $74.58 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $619K (-25.4%) Shares 41,470 (+5.4%) Est. Cost $12.58 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $336K (+161.2%) Shares 34,729 (+49.9%) Est. Cost $9.23 Unrealized
WEN WENDYS CO 0.0%
Value $810K (+33.6%) Shares 97,688 (+12.0%) Est. Cost $8.59 Unrealized
AOS SMITH A O CORP 0.1%
Value $5.944M (+3.5%) Shares 94,770 (+8.8%) Est. Cost $64.90 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $75.96M (-0.3%) Shares 555,601 (+23.8%) Est. Cost $95.20 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $1.491M (+14.9%) Shares 71,323 (+5.0%) Est. Cost $16.58 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.489M (+14.2%) Shares 32,597 (+12.6%) Est. Cost $26.80 Unrealized
CRVL CORVEL CORP 0.0%
Value $1.039M (+20.5%) Shares 16,613 (+5.4%) Est. Cost $96.28 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.316M (+15.5%) Shares 16,640 (+1.3%) Est. Cost $41.94 Unrealized
CARG CARGURUS INC 0.0%
Value $1.544M (+12.8%) Shares 45,303 (+12.6%) Est. Cost $22.56 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.148M (-13.2%) Shares 35,295 (+7.9%) Est. Cost $28.40 Unrealized
FDP DEL MONTE CORP 0.0%
Value $531K (-23.6%) Shares 19,032 (+10.2%) Est. Cost $25.23 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $627K (+31.1%) Shares 21,158 (+15.1%) Est. Cost $19.28 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.918M (+8.2%) Shares 5,415 (+4.8%) Est. Cost $316.63 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $621K (-18.8%) Shares 114,663 (+15.5%) Est. Cost $13.49 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2.26M (+6.7%) Shares 106,570 (+4.2%) Est. Cost $15.70 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.399M (-8.9%) Shares 82,562 (+2.9%) Est. Cost $21.07 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.411M (+10.7%) Shares 57,469 (+6.6%) Est. Cost $23.12 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $2.714M (+5.2%) Shares 51,608 (+20.2%) Est. Cost $68.17 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.274M (+4.3%) Shares 109,667 (+6.1%) Est. Cost $24.76 Unrealized
CRI CARTERS INC 0.0%
Value $784K (+20.3%) Shares 19,050 (+4.5%) Est. Cost $45.30 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $713K (+21.2%) Shares 15,784 (+22.3%) Est. Cost $27.77 Unrealized
BANR BANNER CORP 0.0%
Value $1.175M (+11.5%) Shares 17,681 (+1.8%) Est. Cost $42.16 Unrealized
BKE BUCKLE INC 0.0%
Value $695K (-14.7%) Shares 16,474 (+1.7%) Est. Cost $30.77 Unrealized
WSR WHITESTONE REIT 0.0%
Value $458K (+33.6%) Shares 24,146 (+13.8%) Est. Cost $11.14 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.438M (-7.3%) Shares 30,919 (+3.0%) Est. Cost $31.60 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1.169M (+10.3%) Shares 25,026 (+1.9%) Est. Cost $56.60 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.45M (+8.0%) Shares 25,850 (+20.6%) Est. Cost $36.87 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $430K (+33.3%) Shares 45,816 (+4.6%) Est. Cost $6.26 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $816K (-11.6%) Shares 63,171 (+8.0%) Est. Cost $14.48 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $7.85M (-1.3%) Shares 48,933 (+1.4%) Est. Cost $150.08 Unrealized
QNST QUINSTREET INC 0.0%
Value $444K (+30.1%) Shares 30,288 (+6.7%) Est. Cost $11.10 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $947K (+11.3%) Shares 28,398 (+6.0%) Est. Cost $28.10 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $2.327M (+4.3%) Shares 88,837 (+14.7%) Est. Cost $18.93 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $567K (-14.4%) Shares 7,374 (+2.5%) Est. Cost $118.64 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.042M (+10.1%) Shares 59,714 (+5.2%) Est. Cost $17.62 Unrealized
CERT CERTARA INC 0.0%
Value $460K (+25.4%) Shares 70,265 (+9.2%) Est. Cost $14.93 Unrealized
CSR CENTERSPACE 0.0%
Value $582K (+17.5%) Shares 10,363 (+20.1%) Est. Cost $60.41 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.566M (-5.2%) Shares 170,627 (+11.9%) Est. Cost $8.10 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $19.13M (-0.4%) Shares 30,675 (+23.4%) Est. Cost $632.06 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $950K (+9.5%) Shares 9,452 (+2.0%) Est. Cost $95.71 Unrealized
AS AMER SPORTS INC 0.0%
Value $1.887M (+4.4%) Shares 55,766 (+1.6%) Est. Cost $32.13 Unrealized
CF CF INDUSTRIES HOLD 0.1%
Value $6.216M (-1.3%) Shares 57,416 (+18.4%) Est. Cost $80.14 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.715M (+4.8%) Shares 39,502 (+5.2%) Est. Cost $30.71 Unrealized
HWKN HAWKINS INC 0.0%
Value $1.58M (-4.6%) Shares 11,117 (+3.1%) Est. Cost $72.76 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.086M (-6.2%) Shares 11,321 (+6.7%) Est. Cost $63.33 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.038M (+7.2%) Shares 7,457 (+2.5%) Est. Cost $116.17 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $546K (+14.6%) Shares 21,507 (+2.1%) Est. Cost $31.85 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $751K (+10.1%) Shares 9,068 (+2.3%) Est. Cost $62.18 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.236M (+5.5%) Shares 16,703 (+1.2%) Est. Cost $56.45 Unrealized
LTC LTC PPTYS INC 0.0%
Value $977K (+5.9%) Shares 25,404 (+2.3%) Est. Cost $32.74 Unrealized
GMED GLOBUS MED INC 0.1%
Value $4.643M (+1.2%) Shares 58,761 (+10.3%) Est. Cost $68.11 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $539K (+10.5%) Shares 28,956 (+6.6%) Est. Cost $19.45 Unrealized
EVTC EVERTEC INC 0.0%
Value $964K (+5.3%) Shares 34,695 (+7.0%) Est. Cost $37.53 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $593K (-7.5%) Shares 24,840 (+6.7%) Est. Cost $17.46 Unrealized
YELP YELP INC 0.0%
Value $702K (+7.3%) Shares 28,629 (+8.3%) Est. Cost $40.10 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $458K (+11.2%) Shares 17,029 (+6.6%) Est. Cost $37.07 Unrealized
WU WESTERN UN CO 0.0%
Value $1.432M (+3.2%) Shares 185,996 (+17.0%) Est. Cost $9.08 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $3.696M (-1.1%) Shares 36,100 (+2.1%) Est. Cost $61.08 Unrealized
RES RPC INC 0.0%
Value $259K (-12.2%) Shares 44,495 (+6.6%) Est. Cost $7.24 Unrealized
NE NOBLE CORP PLC 0.0%
Value $3.181M (+1.1%) Shares 85,282 (+33.0%) Est. Cost $31.24 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $567K (-5.6%) Shares 8,258 (+3.0%) Est. Cost $103.42 Unrealized
SONO SONOS INC 0.0%
Value $934K (+3.7%) Shares 69,058 (+2.7%) Est. Cost $16.81 Unrealized
ITRI ITRON INC 0.0%
Value $2.165M (+1.4%) Shares 25,024 (+5.0%) Est. Cost $74.31 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.448M (+2.0%) Shares 31,479 (+30.1%) Est. Cost $20.18 Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.148M (-2.3%) Shares 16,778 (+2.5%) Est. Cost $48.45 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $559K (+5.1%) Shares 49,530 (+8.6%) Est. Cost $12.32 Unrealized
CVI CVR ENERGY INC 0.0%
Value $465K (+6.0%) Shares 16,896 (+29.5%) Est. Cost $29.03 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $623K (-3.9%) Shares 14,858 (+8.0%) Est. Cost $49.33 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $343K (+7.5%) Shares 40,255 (+3.4%) Est. Cost $15.81 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $361K (+6.7%) Shares 23,907 (+9.1%) Est. Cost $18.83 Unrealized
CXM SPRINKLR INC 0.0%
Value $340K (-4.7%) Shares 65,888 (+10.8%) Est. Cost $7.76 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $968K (-1.7%) Shares 5,870 (+22.3%) Est. Cost $241.25 Unrealized
LCII LCI INDS 0.0%
Value $1.622M (+1.0%) Shares 15,321 (+17.3%) Est. Cost $112.55 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $925K (-1.5%) Shares 103,516 (+3.1%) Est. Cost $9.25 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $370K (+3.7%) Shares 45,442 (+8.2%) Est. Cost $12.65 Unrealized
NABL N-ABLE INC 0.0%
Value $172K (+7.3%) Shares 46,962 (+36.5%) Est. Cost $9.91 Unrealized
AMSF AMERISAFE INC 0.0%
Value $334K (+3.4%) Shares 9,885 (+1.8%) Est. Cost $41.96 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.391M (-0.7%) Shares 39,698 (+2.4%) Est. Cost $25.08 Unrealized
RMD RESMED INC 0.0%
Value $3.532M (-0.2%) Shares 18,126 (+15.0%) Est. Cost $243.05 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $604K (-1.1%) Shares 58,005 (+13.0%) Est. Cost $10.19 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $356K (+1.2%) Shares 2,847 (+11.0%) Est. Cost $85.08 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.639M (-0.1%) Shares 36,478 (+5.7%) Est. Cost $76.32 Unrealized

Exited Positions (92)

CCL CARNIVAL CORP 0.1%
Value $12.42M Shares 480,034 Est. Cost $21.65 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $11.68M Shares 332,525 Est. Cost $24.78 Unrealized
HOLX HOLOGIC INC 0.1%
Value $9.158M Shares 121,158 Est. Cost $71.68 Unrealized
CVNA CARVANA CO 0.1%
Value $6.776M Shares 21,553 Est. Cost $173.73 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $6.507M Shares 16,411 Est. Cost $308.79 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $6.318M Shares 33,294 Est. Cost $270.82 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.063M Shares 42,444 Est. Cost $195.04 Unrealized
MMM 3M CO 0.0%
Value $4.408M Shares 30,352 Est. Cost $149.77 Unrealized
SANM SANMINA CORP 0.0%
Value $4.405M Shares 33,979 Est. Cost $77.95 Unrealized
HRB BLOCK H & R INC 0.0%
Value $4.357M Shares 137,280 Est. Cost $46.57 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $4.186M Shares 99,552 Est. Cost $38.92 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.142M Shares 23,142 Est. Cost $138.20 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.735M Shares 112,221 Est. Cost $10.35 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $3.558M Shares 99,665 Est. Cost $51.26 Unrealized
AL AIR LEASE CORP 0.0%
Value $3.473M Shares 53,477 Est. Cost $48.79 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $3.346M Shares 72,139 Est. Cost $43.83 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $3.147M Shares 119,039 Est. Cost $27.97 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.89M Shares 42,421 Est. Cost $72.67 Unrealized
MMS MAXIMUS INC 0.0%
Value $2.731M Shares 42,604 Est. Cost $80.78 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $2.727M Shares 146,086 Est. Cost $31.08 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.719M Shares 26,236 Est. Cost $141.76 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2.697M Shares 12,708 Est. Cost $143.21 Unrealized
MSCI MSCI INC 0.0%
Value $2.657M Shares 4,930 Est. Cost $562.32 Unrealized
BLD TOPBUILD COR 0.0%
Value $2.499M Shares 7,113 Est. Cost $369.77 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $2.048M Shares 43,827 Est. Cost $31.17 Unrealized
XYZ BLOCK INC 0.0%
Value $2.002M Shares 33,273 Est. Cost $65.68 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.802M Shares 103,805 Est. Cost $25.20 Unrealized
BOX BOX INC 0.0%
Value $1.656M Shares 70,039 Est. Cost $27.78 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $1.654M Shares 24,482 Est. Cost $64.65 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1.646M Shares 125,439 Est. Cost $31.78 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $1.64M Shares 201,021 Est. Cost $14.70 Unrealized
QGEN QIAGEN NV 0.0%
Value $1.63M Shares 40,718 Est. Cost $50.32 Unrealized
QLYS QUALYS INC 0.0%
Value $1.585M Shares 18,041 Est. Cost $150.98 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $1.538M Shares 11,116 Est. Cost $159.39 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.529M Shares 40,480 Est. Cost $39.03 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.361M Shares 6,021 Est. Cost $178.27 Unrealized
MASI MASIMO CORP 0.0%
Value $1.356M Shares 7,626 Est. Cost $217.39 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.265M Shares 7,246 Est. Cost $281.63 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.254M Shares 51,617 Est. Cost $27.45 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1.151M Shares 18,993 Est. Cost $90.81 Unrealized
WAT WATERS CORP 0.0%
Value $1.126M Shares 3,780 Est. Cost $303.41 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.105M Shares 13,821 Est. Cost $51.59 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.104M Shares 24,109 Est. Cost $46.11 Unrealized
SPSC SPS COMM INC 0.0%
Value $959K Shares 17,226 Est. Cost $174.19 Unrealized
BL BLACKLINE INC 0.0%
Value $915K Shares 24,727 Est. Cost $54.74 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $903K Shares 24,671 Est. Cost $23.20 Unrealized
HPQ HP INC 0.0%
Value $900K Shares 46,837 Est. Cost $31.88 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $874K Shares 5,381 Est. Cost $152.21 Unrealized
NVRI ENVIRI CORP 0.0%
Value $850K Shares 43,312 Est. Cost $8.93 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $842K Shares 51,671 Est. Cost $14.91 Unrealized
STE STERIS PLC 0.0%
Value $834K Shares 3,770 Est. Cost $227.45 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $832K Shares 53,191 Est. Cost $15.17 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $810K Shares 7,973 Est. Cost $114.95 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $789K Shares 6,198 Est. Cost $124.20 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $782K Shares 41,440 Est. Cost $16.35 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $727K Shares 48,298 Est. Cost $12.29 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $721K Shares 19,442 Est. Cost $44.80 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $713K Shares 25,270 Est. Cost $33.73 Unrealized
PGNY PROGYNY INC 0.0%
Value $702K Shares 41,339 Est. Cost $22.07 Unrealized
NET CLOUDFLARE INC 0.0%
Value $700K Shares 3,392 Est. Cost $167.96 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $695K Shares 65,824 Est. Cost $10.08 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $665K Shares 61,464 Est. Cost $10.06 Unrealized
ATR APTARGROUP INC 0.0%
Value $660K Shares 5,237 Est. Cost $129.58 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $647K Shares 26,178 Est. Cost $17.46 Unrealized
WINA WINMARK CORP 0.0%
Value $645K Shares 1,508 Est. Cost $443.06 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $621K Shares 17,336 Est. Cost $51.37 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $613K Shares 2,799 Est. Cost $128.32 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $582K Shares 17,254 Est. Cost $59.55 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $563K Shares 79,829 Est. Cost $15.51 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $532K Shares 32,227 Est. Cost $16.47 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $485K Shares 25,422 Est. Cost $21.43 Unrealized
LIF LIFE360 INC 0.0%
Value $462K Shares 11,326 Est. Cost $80.02 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $456K Shares 10,586 Est. Cost $50.37 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $431K Shares 25,642 Est. Cost $22.61 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $384K Shares 11,414 Est. Cost $28.99 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $380K Shares 42,080 Est. Cost $14.51 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $370K Shares 9,284 Est. Cost $75.37 Unrealized
BX BLACKSTONE INC 0.0%
Value $366K Shares 3,185 Est. Cost $132.19 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $366K Shares 65,205 Est. Cost $7.29 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $354K Shares 50,767 Est. Cost $7.59 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $344K Shares 2,279 Est. Cost $224.79 Unrealized
VITL VITAL FARMS INC 0.0%
Value $320K Shares 22,650 Est. Cost $27.83 Unrealized
MNRO MONRO INC 0.0%
Value $310K Shares 19,353 Est. Cost $30.43 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $300K Shares 15,920 Est. Cost $22.23 Unrealized
OXM OXFORD INDS INC 0.0%
Value $296K Shares 7,696 Est. Cost $94.80 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $296K Shares 3,803 Est. Cost $166.58 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $285K Shares 12,823 Est. Cost $26.06 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $283K Shares 10,614 Est. Cost $33.95 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $273K Shares 6,758 Est. Cost $40.06 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $266K Shares 60,877 Est. Cost $4.94 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $207K Shares 12,473 Est. Cost $41.98 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $196K Shares 34,472 Est. Cost $18.28 Unrealized

Decreased Positions (549)

AAPL APPLE INC 3.7%
Value $326M (+11.3%) Shares 1,127,449 (-2.4%) Est. Cost $150.82 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value $65.5M (+94.9%) Shares 90,591 (-7.9%) Est. Cost $155.88 Unrealized
LRCX LAM RESEARCH CORP 0.6%
Value $54.2M (+88.1%) Shares 125,071 (-7.3%) Est. Cost $110.03 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $19.88M (-54.7%) Shares 109,914 (-58.6%) Est. Cost $130.85 Unrealized
CME CME GROUP INC 0.1%
Value $5.883M (-79.1%) Shares 26,642 (-72.1%) Est. Cost $260.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $33.84M (+136.2%) Shares 58,251 (-17.3%) Est. Cost $171.91 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.789M (-86.0%) Shares 6,074 (-85.3%) Est. Cost $206.25 Unrealized
T AT&T INC 0.3%
Value $28.1M (-37.7%) Shares 1,357,377 (-12.8%) Est. Cost $17.63 Unrealized
IVV ISHARES TR 0.2%
Value $14.42M (-53.9%) Shares 19,250 (-59.8%) Est. Cost $642.26 Unrealized
CSCO CISCO SYS INC 0.5%
Value $48.16M (+43.0%) Shares 410,054 (-5.5%) Est. Cost $47.68 Unrealized
NFLX NETFLIX INC. 0.2%
Value $19.08M (-36.5%) Shares 267,280 (-14.5%) Est. Cost $103.73 Unrealized
TER TERADYNE INC 0.4%
Value $39.72M (+35.1%) Shares 82,098 (-17.2%) Est. Cost $100.62 Unrealized
MRK MERCK & CO INC 0.6%
Value $48.83M (-16.7%) Shares 379,986 (-22.0%) Est. Cost $80.39 Unrealized
GOOGL ALPHABET INC 2.0%
Value $180M (+5.7%) Shares 504,653 (-14.9%) Est. Cost $126.79 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $45.45M (-17.5%) Shares 48,582 (-12.1%) Est. Cost $552.08 Unrealized
KR KROGER CO 0.3%
Value $25.4M (-27.0%) Shares 457,387 (-4.9%) Est. Cost $46.66 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $24.47M (-27.1%) Shares 38,305 (-69.1%) Est. Cost $51.52 Unrealized
WMT WALMART INC 0.7%
Value $63.38M (-11.7%) Shares 559,580 (-3.1%) Est. Cost $55.37 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $15.57M (-34.8%) Shares 64,144 (-24.5%) Est. Cost $190.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $38.1M (-17.5%) Shares 899,853 (-2.2%) Est. Cost $39.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $23.55M (+45.7%) Shares 56,649 (-5.1%) Est. Cost $405.84 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.085M (-64.0%) Shares 57,050 (-61.2%) Est. Cost $77.59 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $14.65M (-32.0%) Shares 132,390 (-30.5%) Est. Cost $93.73 Unrealized
AEE AMEREN CORP 0.1%
Value $6.832M (-48.7%) Shares 60,439 (-50.1%) Est. Cost $91.91 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.979M (-68.2%) Shares 69,807 (-53.2%) Est. Cost $67.11 Unrealized
TWLO TWILIO INC 0.2%
Value $18.22M (+52.8%) Shares 88,284 (-6.8%) Est. Cost $88.23 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $75.56M (+8.9%) Shares 230,826 (-2.1%) Est. Cost $171.84 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.442M (-63.6%) Shares 50,770 (-71.3%) Est. Cost $91.76 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $4.549M (-56.8%) Shares 2,680 (-56.0%) Est. Cost $1965.86 Unrealized
FDX FEDEX CORP 0.2%
Value $18.44M (-24.3%) Shares 58,898 (-13.9%) Est. Cost $232.19 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $38.63M (-13.2%) Shares 305,753 (-4.3%) Est. Cost $70.09 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $12.16M (-32.5%) Shares 6,228 (-33.8%) Est. Cost $1430.59 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $2.27M (-72.0%) Shares 1,900 (-75.0%) Est. Cost $699.85 Unrealized
YUM YUM BRANDS INC 0.1%
Value $11.14M (-34.3%) Shares 69,693 (-36.1%) Est. Cost $133.92 Unrealized
EXC EXELON CORP 0.1%
Value $9.925M (-36.6%) Shares 212,891 (-33.3%) Est. Cost $39.77 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $23.18M (-19.2%) Shares 174,913 (-17.6%) Est. Cost $77.54 Unrealized
INTU INTUIT 0.0%
Value $4.318M (-55.8%) Shares 16,545 (-26.8%) Est. Cost $547.76 Unrealized
ADSK AUTODESK INC 0.2%
Value $17.42M (-23.6%) Shares 89,599 (-5.9%) Est. Cost $284.50 Unrealized
MET METLIFE INC 0.0%
Value $1.966M (-72.7%) Shares 23,232 (-77.2%) Est. Cost $68.64 Unrealized
ALL ALLSTATE CORP 0.3%
Value $30.2M (-14.8%) Shares 126,902 (-25.7%) Est. Cost $129.68 Unrealized
DOX AMDOCS LTD 0.0%
Value $3.012M (-63.4%) Shares 59,597 (-52.7%) Est. Cost $79.22 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $3.737M (-57.9%) Shares 25,574 (-62.3%) Est. Cost $111.24 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $15.23M (-24.9%) Shares 132,567 (-26.5%) Est. Cost $67.88 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $4.945M (-50.2%) Shares 89,093 (-45.2%) Est. Cost $42.57 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.63M (-65.0%) Shares 45,965 (-65.4%) Est. Cost $57.95 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $15.56M (+45.1%) Shares 344,874 (-23.4%) Est. Cost $16.01 Unrealized
AZO AUTOZONE INC 0.2%
Value $16.46M (-22.0%) Shares 5,150 (-17.6%) Est. Cost $3146.09 Unrealized
HSY HERSHEY CO 0.1%
Value $11.23M (-29.1%) Shares 64,013 (-16.0%) Est. Cost $181.72 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $18.24M (-19.7%) Shares 83,512 (-27.2%) Est. Cost $213.49 Unrealized
APP APPLOVIN CORP 0.2%
Value $19.2M (-18.7%) Shares 37,262 (-37.2%) Est. Cost $105.19 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $17.58M (-20.1%) Shares 549,795 (-16.2%) Est. Cost $16.45 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $27.21M (-13.4%) Shares 214,944 (-10.4%) Est. Cost $107.21 Unrealized
LKQ LKQ CORP 0.1%
Value $7.707M (-35.1%) Shares 292,705 (-27.6%) Est. Cost $35.78 Unrealized
EVRG EVERGY INC 0.1%
Value $9.955M (-29.4%) Shares 115,177 (-33.1%) Est. Cost $65.55 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $3.497M (-53.6%) Shares 11,814 (-43.8%) Est. Cost $455.81 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.865M (-68.1%) Shares 13,541 (-63.4%) Est. Cost $163.56 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $20.7M (-16.0%) Shares 224,792 (-15.8%) Est. Cost $89.18 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $887K (-81.7%) Shares 2,230 (-78.7%) Est. Cost $382.87 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.412M (-53.6%) Shares 29,883 (-37.8%) Est. Cost $292.25 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.286M (-75.3%) Shares 3,544 (-77.3%) Est. Cost $363.72 Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value $15.79M (-19.1%) Shares 592,437 (-16.7%) Est. Cost $12.93 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $5.154M (-41.9%) Shares 116,024 (-38.0%) Est. Cost $81.21 Unrealized
ROST ROSS STORES INC 0.4%
Value $31.25M (-10.4%) Shares 146,811 (-8.8%) Est. Cost $140.39 Unrealized
CMI CUMMINS INC 0.3%
Value $24.6M (+17.0%) Shares 34,491 (-11.7%) Est. Cost $219.28 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $12.94M (+38.1%) Shares 6,531 (-3.9%) Est. Cost $472.70 Unrealized
CDW CDW CORP 0.0%
Value $804K (-81.5%) Shares 5,715 (-84.1%) Est. Cost $141.78 Unrealized
RTX RTX CORPORATION 0.1%
Value $8.702M (-28.7%) Shares 45,867 (-27.6%) Est. Cost $118.08 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $12.34M (-21.8%) Shares 170,942 (-22.1%) Est. Cost $49.06 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $18.31M (-15.8%) Shares 201,818 (-4.7%) Est. Cost $116.12 Unrealized
DASH DOORDASH INC 0.1%
Value $6.733M (-33.6%) Shares 36,489 (-46.0%) Est. Cost $127.67 Unrealized
SO SOUTHERN CO 0.3%
Value $24.47M (-12.1%) Shares 255,702 (-11.4%) Est. Cost $70.25 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $36.01M (-8.4%) Shares 70,111 (-10.9%) Est. Cost $399.55 Unrealized
NTAP NETAPP INC 0.3%
Value $25.6M (+14.7%) Shares 165,427 (-24.1%) Est. Cost $84.42 Unrealized
RS RELIANCE INC 0.2%
Value $19.79M (+19.8%) Shares 52,965 (-2.6%) Est. Cost $252.36 Unrealized
EBAY EBAY INC. 0.3%
Value $30.27M (+11.7%) Shares 270,899 (-9.0%) Est. Cost $54.64 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $18.99M (+19.9%) Shares 183,578 (-16.7%) Est. Cost $71.55 Unrealized
FTNT FORTINET INC 0.1%
Value $8.922M (+54.8%) Shares 58,077 (-17.7%) Est. Cost $69.61 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.835M (-63.1%) Shares 8,084 (-67.8%) Est. Cost $161.62 Unrealized
STT STATE STR CORP 0.2%
Value $13.97M (+28.7%) Shares 82,379 (-4.0%) Est. Cost $87.42 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.699M (-35.2%) Shares 180,287 (-7.1%) Est. Cost $52.04 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $907K (-77.1%) Shares 4,520 (-79.2%) Est. Cost $150.84 Unrealized
FAST FASTENAL CO 0.2%
Value $15.43M (-16.5%) Shares 321,198 (-19.3%) Est. Cost $32.75 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.763M (-63.3%) Shares 29,065 (-52.8%) Est. Cost $119.44 Unrealized
GLW CORNING INC 0.3%
Value $29.49M (-9.3%) Shares 115,458 (-51.7%) Est. Cost $34.16 Unrealized
NRG NRG ENERGY INC 0.1%
Value $6.21M (-32.5%) Shares 42,518 (-32.5%) Est. Cost $86.29 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $21.99M (-12.0%) Shares 266,043 (-15.2%) Est. Cost $40.11 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $3.633M (-44.6%) Shares 62,818 (-44.8%) Est. Cost $63.48 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $211M (-1.3%) Shares 566,056 (-2.1%) Est. Cost $286.17 Unrealized
INTC INTEL CORP 0.2%
Value $18.53M (+17.5%) Shares 132,695 (-62.9%) Est. Cost $28.75 Unrealized
MCK MCKESSON CORP 0.1%
Value $6.343M (-30.2%) Shares 8,394 (-20.0%) Est. Cost $294.13 Unrealized
IT GARTNER INC 0.0%
Value $2.446M (-52.8%) Shares 18,872 (-42.4%) Est. Cost $297.18 Unrealized
ROL ROLLINS INC 0.1%
Value $4.668M (-36.9%) Shares 111,844 (-19.2%) Est. Cost $40.65 Unrealized
ACMR ACM RESH INC 0.0%
Value $3.868M (+211.7%) Shares 30,481 (-3.3%) Est. Cost $41.90 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $10.99M (-19.1%) Shares 110,735 (-18.4%) Est. Cost $134.87 Unrealized
TSN TYSON FOODS INC 0.1%
Value $6.972M (-26.9%) Shares 121,790 (-18.2%) Est. Cost $61.32 Unrealized
LH LABCORP HOLDINGS INC 0.2%
Value $13.35M (-15.9%) Shares 47,691 (-19.9%) Est. Cost $230.32 Unrealized
UNM UNUM GROUP 0.0%
Value $2.366M (-51.6%) Shares 26,464 (-60.5%) Est. Cost $39.79 Unrealized
QCOM QUALCOMM INC 0.4%
Value $32.58M (+8.3%) Shares 176,320 (-24.5%) Est. Cost $136.12 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $8.364M (-23.1%) Shares 189,911 (-24.6%) Est. Cost $32.88 Unrealized
ORCL ORACLE CORP 0.1%
Value $5.651M (-30.3%) Shares 38,557 (-30.0%) Est. Cost $99.97 Unrealized
PINS PINTEREST INC 0.1%
Value $4.736M (-33.9%) Shares 225,203 (-42.3%) Est. Cost $26.06 Unrealized
UI UBIQUITI INC 0.0%
Value $3.442M (-40.9%) Shares 6,446 (-12.6%) Est. Cost $381.48 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $34.65M (-6.4%) Shares 236,320 (-7.8%) Est. Cost $142.67 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.942M (-54.8%) Shares 6,893 (-51.7%) Est. Cost $173.69 Unrealized
V VISA INC 0.6%
Value $51.55M (+4.7%) Shares 150,242 (-7.7%) Est. Cost $273.05 Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.22M (-65.0%) Shares 6,684 (-53.2%) Est. Cost $497.60 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.1M (-26.2%) Shares 36,165 (-25.0%) Est. Cost $254.20 Unrealized
VICI VICI PPTYS INC 0.2%
Value $14.57M (-12.9%) Shares 548,887 (-10.4%) Est. Cost $27.79 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.342M (+175.2%) Shares 62,141 (-7.9%) Est. Cost $16.88 Unrealized
CPNG COUPANG INC 0.1%
Value $7.87M (-21.0%) Shares 453,053 (-14.1%) Est. Cost $26.16 Unrealized
SYY SYSCO CORP 0.2%
Value $16.75M (+14.2%) Shares 200,349 (-2.6%) Est. Cost $72.46 Unrealized
MCD MCDONALDS CORP 0.1%
Value $7.841M (-20.9%) Shares 29,006 (-9.0%) Est. Cost $239.08 Unrealized
CHWY CHEWY INC 0.0%
Value $1.979M (-50.9%) Shares 100,705 (-32.6%) Est. Cost $40.16 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.321M (-60.7%) Shares 16,646 (-32.9%) Est. Cost $195.31 Unrealized
BLK BLACKROCK INC 0.0%
Value $3.313M (-37.0%) Shares 3,445 (-37.0%) Est. Cost $999.79 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.784M (-28.0%) Shares 28,703 (-25.1%) Est. Cost $172.95 Unrealized
VST VISTRA CORP 0.0%
Value $1.391M (-57.2%) Shares 8,771 (-59.5%) Est. Cost $42.54 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $477K (-79.6%) Shares 3,872 (-73.9%) Est. Cost $115.67 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.685M (+99.0%) Shares 27,550 (-2.2%) Est. Cost $50.83 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value $20.49M (-8.2%) Shares 134,745 (-12.6%) Est. Cost $121.24 Unrealized
OVV OVINTIV INC 0.0%
Value $1.801M (-50.3%) Shares 34,198 (-43.9%) Est. Cost $39.03 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.567M (-41.4%) Shares 24,926 (-11.5%) Est. Cost $131.05 Unrealized
BK BANK OF NY MELLON CORP 0.5%
Value $40.41M (-4.3%) Shares 279,443 (-21.5%) Est. Cost $60.99 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $6.627M (-21.0%) Shares 187,470 (-20.7%) Est. Cost $30.55 Unrealized
ACI ALBERTSONS COMPANIES INC 0.1%
Value $4.864M (-26.4%) Shares 359,479 (-7.3%) Est. Cost $19.30 Unrealized
G GENPACT LIMITED 0.0%
Value $3.263M (-34.8%) Shares 118,650 (-11.7%) Est. Cost $42.69 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $20.97M (-7.5%) Shares 228,752 (-14.0%) Est. Cost $74.77 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.22M (+111.3%) Shares 22,582 (-7.9%) Est. Cost $35.10 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $13.05M (-11.2%) Shares 274,457 (-5.4%) Est. Cost $41.77 Unrealized
CACI CACI INTL INC 0.1%
Value $5.803M (-22.0%) Shares 12,527 (-8.5%) Est. Cost $390.21 Unrealized
GE GE AEROSPACE 0.1%
Value $9.89M (+18.9%) Shares 26,462 (-9.7%) Est. Cost $148.85 Unrealized
FOXA FOX CORP 0.1%
Value $8.072M (-16.3%) Shares 154,748 (-6.2%) Est. Cost $37.44 Unrealized
PEN PENUMBRA INC 0.0%
Value $469K (-76.5%) Shares 1,485 (-75.6%) Est. Cost $215.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.914M (+42.4%) Shares 14,409 (-33.0%) Est. Cost $121.10 Unrealized
MTRN MATERION CORP 0.0%
Value $3.209M (+83.7%) Shares 10,791 (-10.6%) Est. Cost $113.13 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $6.205M (-18.9%) Shares 71,147 (-8.5%) Est. Cost $64.43 Unrealized
F FORD MTR CO 0.0%
Value $1.09M (-56.5%) Shares 78,411 (-63.9%) Est. Cost $10.65 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $5.697M (+33.0%) Shares 41,890 (-10.0%) Est. Cost $82.97 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value $17.31M (+8.6%) Shares 74,277 (-15.1%) Est. Cost $126.73 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $7.453M (+22.5%) Shares 43,870 (-11.5%) Est. Cost $102.77 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.833M (+279.5%) Shares 24,111 (-12.1%) Est. Cost $23.72 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value $5.001M (+36.8%) Shares 13,455 (-4.9%) Est. Cost $194.45 Unrealized
RL RALPH LAUREN CORP 0.2%
Value $13.88M (+10.6%) Shares 34,582 (-5.2%) Est. Cost $178.65 Unrealized
COR CENCORA INC 0.0%
Value $1.715M (-43.3%) Shares 6,060 (-37.1%) Est. Cost $175.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $17.78M (-6.8%) Shares 63,221 (-19.7%) Est. Cost $141.41 Unrealized
COKE COCA COLA CONS INC 0.1%
Value $6.993M (-15.5%) Shares 36,629 (-15.1%) Est. Cost $123.78 Unrealized
NPO ENPRO INC 0.0%
Value $3.993M (+46.2%) Shares 10,593 (-2.8%) Est. Cost $137.83 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $424K (-74.8%) Shares 10,068 (-71.0%) Est. Cost $50.91 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $6.389M (+24.4%) Shares 63,712 (-14.0%) Est. Cost $48.09 Unrealized
USFD US FOODS HLDG CORP 0.2%
Value $16.42M (+8.1%) Shares 160,579 (-2.5%) Est. Cost $53.62 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $6.955M (-15.0%) Shares 77,729 (-21.8%) Est. Cost $102.92 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $3.166M (-27.7%) Shares 8,862 (-33.9%) Est. Cost $335.23 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $914K (-56.9%) Shares 62,734 (-43.9%) Est. Cost $21.46 Unrealized
THO THOR INDS INC 0.0%
Value $458K (-72.3%) Shares 6,091 (-70.5%) Est. Cost $83.97 Unrealized
ALKS ALKERMES PLC 0.0%
Value $4.389M (+36.4%) Shares 83,774 (-7.9%) Est. Cost $28.28 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.397M (-45.5%) Shares 7,630 (-54.6%) Est. Cost $143.57 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $2.026M (+133.3%) Shares 18,042 (-3.1%) Est. Cost $31.38 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $2.828M (+64.6%) Shares 11,749 (-7.1%) Est. Cost $57.99 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $2.11M (+110.5%) Shares 27,843 (-5.9%) Est. Cost $29.09 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $17.02M (-6.1%) Shares 34,259 (-15.6%) Est. Cost $272.95 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.336M (-32.0%) Shares 68,340 (-21.8%) Est. Cost $25.00 Unrealized
ITT ITT INC 0.0%
Value $907K (-54.6%) Shares 4,587 (-56.3%) Est. Cost $149.74 Unrealized
MCO MOODYS CORP 0.1%
Value $4.922M (-18.1%) Shares 10,867 (-21.2%) Est. Cost $301.10 Unrealized
APTV APTIV PLC 0.0%
Value $2.23M (-32.6%) Shares 36,328 (-23.8%) Est. Cost $72.04 Unrealized
ZTS ZOETIS INC 0.0%
Value $857K (-55.5%) Shares 11,930 (-26.8%) Est. Cost $164.64 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.135M (+34.8%) Shares 32,170 (-3.3%) Est. Cost $98.26 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value $25.52M (+4.3%) Shares 335,608 (-6.7%) Est. Cost $41.16 Unrealized
RBLX ROBLOX CORP 0.0%
Value $2.027M (-34.2%) Shares 37,267 (-31.5%) Est. Cost $78.05 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.175M (-47.2%) Shares 11,624 (-49.4%) Est. Cost $68.51 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $8.013M (-11.5%) Shares 46,516 (-5.1%) Est. Cost $142.42 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.036M (-33.8%) Shares 17,210 (-37.6%) Est. Cost $100.04 Unrealized
ZS ZSCALER INC 0.0%
Value $3.693M (-21.9%) Shares 26,166 (-22.4%) Est. Cost $253.58 Unrealized
WCC WESCO INTL INC 0.1%
Value $6.815M (+17.5%) Shares 19,729 (-6.9%) Est. Cost $167.20 Unrealized
CI THE CIGNA GROUP 0.0%
Value $3.998M (-20.1%) Shares 14,502 (-22.7%) Est. Cost $275.80 Unrealized
COHU COHU INC 0.0%
Value $1.762M (+130.2%) Shares 23,839 (-4.6%) Est. Cost $33.93 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $2.511M (-28.3%) Shares 86,569 (-12.4%) Est. Cost $38.98 Unrealized
GL GLOBE LIFE INC 0.1%
Value $7.503M (+15.1%) Shares 41,994 (-10.4%) Est. Cost $107.63 Unrealized
PODD INSULET CORP 0.0%
Value $393K (-71.4%) Shares 2,581 (-60.6%) Est. Cost $251.06 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $456K (-68.0%) Shares 1,119 (-66.6%) Est. Cost $394.92 Unrealized
OGN ORGANON & CO 0.0%
Value $1.855M (+105.0%) Shares 136,992 (-9.3%) Est. Cost $15.82 Unrealized
POST POST HLDGS INC 0.0%
Value $944K (-49.9%) Shares 10,695 (-43.9%) Est. Cost $70.64 Unrealized
SEZL SEZZLE INC 0.0%
Value $1.513M (+161.5%) Shares 8,818 (-3.6%) Est. Cost $67.47 Unrealized
GDDY GODADDY INC 0.0%
Value $1.29M (-42.0%) Shares 15,200 (-43.5%) Est. Cost $92.77 Unrealized
UGI UGI CORP NEW 0.0%
Value $4.323M (-17.5%) Shares 125,152 (-13.0%) Est. Cost $30.02 Unrealized
DDS DILLARDS INC 0.1%
Value $5.9M (-13.4%) Shares 11,165 (-6.2%) Est. Cost $430.35 Unrealized
MAS MASCO CORP 0.1%
Value $5.696M (-13.8%) Shares 69,996 (-36.0%) Est. Cost $63.84 Unrealized
INGR INGREDION INC 0.0%
Value $2.086M (-30.3%) Shares 22,030 (-17.1%) Est. Cost $103.23 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $7.269M (-11.0%) Shares 303,621 (-9.2%) Est. Cost $23.15 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $571K (-61.2%) Shares 16,457 (-76.7%) Est. Cost $46.20 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.96M (-31.4%) Shares 9,747 (-33.3%) Est. Cost $236.13 Unrealized
VCYT VERACYTE INC 0.0%
Value $2.358M (+61.2%) Shares 40,142 (-11.6%) Est. Cost $30.23 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $347K (-71.9%) Shares 81,588 (-5.6%) Est. Cost $20.08 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.079M (-44.7%) Shares 16,246 (-17.2%) Est. Cost $125.49 Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.725M (-23.9%) Shares 16,835 (-63.8%) Est. Cost $56.38 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $799K (-51.1%) Shares 2,423 (-49.4%) Est. Cost $333.21 Unrealized
BBY BEST BUY INC 0.2%
Value $14.98M (+5.7%) Shares 197,421 (-10.6%) Est. Cost $72.72 Unrealized
AN AUTONATION INC 0.0%
Value $1.21M (-39.8%) Shares 6,515 (-36.7%) Est. Cost $106.68 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $7.357M (+12.0%) Shares 32,063 (-12.1%) Est. Cost $101.57 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $3.635M (+27.7%) Shares 22,993 (-3.2%) Est. Cost $46.05 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value $4.582M (+20.7%) Shares 13,091 (-3.0%) Est. Cost $113.95 Unrealized
KO COCA COLA CO 0.3%
Value $28.94M (+2.8%) Shares 356,133 (-3.8%) Est. Cost $58.69 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.473M (+10.0%) Shares 22,575 (-18.5%) Est. Cost $159.66 Unrealized
MAC MACERICH CO 0.0%
Value $3.376M (+29.3%) Shares 134,024 (-3.0%) Est. Cost $13.14 Unrealized
MTZ MASTEC INC 0.1%
Value $4.557M (-14.3%) Shares 10,952 (-33.7%) Est. Cost $89.01 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $3.208M (+30.0%) Shares 58,397 (-21.4%) Est. Cost $30.66 Unrealized
DIS DISNEY WALT CO 0.1%
Value $5.058M (-12.7%) Shares 52,552 (-12.6%) Est. Cost $120.84 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.995M (-26.9%) Shares 7,046 (-22.0%) Est. Cost $164.35 Unrealized
NOW SERVICENOW INC 0.0%
Value $4.063M (-15.3%) Shares 40,928 (-10.8%) Est. Cost $156.87 Unrealized
FISV FISERV INC 0.0%
Value $394K (-64.8%) Shares 8,025 (-60.0%) Est. Cost $115.94 Unrealized
NTNX NUTANIX INC 0.1%
Value $4.692M (+18.1%) Shares 92,078 (-11.9%) Est. Cost $29.69 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.804M (+33.6%) Shares 3,341 (-35.2%) Est. Cost $218.14 Unrealized
PHM PULTE GROUP INC 0.1%
Value $10.1M (+7.5%) Shares 73,592 (-7.9%) Est. Cost $99.21 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.521M (-31.1%) Shares 19,709 (-41.7%) Est. Cost $71.78 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.56M (-6.0%) Shares 141,733 (-5.1%) Est. Cost $65.39 Unrealized
KN KNOWLES CORP 0.0%
Value $1.854M (+56.1%) Shares 44,698 (-3.4%) Est. Cost $17.03 Unrealized
DY DYCOM INDS INC 0.0%
Value $3.844M (+21.0%) Shares 7,603 (-18.9%) Est. Cost $272.01 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.337M (+39.3%) Shares 21,573 (-3.7%) Est. Cost $39.99 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $4.293M (-13.2%) Shares 64,101 (-1.1%) Est. Cost $61.96 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $2.729M (+31.3%) Shares 35,175 (-10.6%) Est. Cost $36.28 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $2.557M (+32.4%) Shares 62,322 (-1.7%) Est. Cost $34.29 Unrealized
LII LENNOX INTL INC 0.0%
Value $2.001M (-23.8%) Shares 3,492 (-38.2%) Est. Cost $326.95 Unrealized
NDAQ NASDAQ INC 0.0%
Value $529K (-53.9%) Shares 6,717 (-50.4%) Est. Cost $54.67 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $979K (-38.7%) Shares 6,526 (-62.3%) Est. Cost $95.27 Unrealized
AFL AFLAC INC 0.2%
Value $14.41M (-4.1%) Shares 122,908 (-10.2%) Est. Cost $66.04 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $8.914M (+7.3%) Shares 106,731 (-5.3%) Est. Cost $71.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.588M (-19.0%) Shares 5,161 (-20.6%) Est. Cost $524.38 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.674M (+19.7%) Shares 9,143 (-4.3%) Est. Cost $194.42 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $440K (-57.9%) Shares 1,972 (-56.5%) Est. Cost $137.24 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $2.177M (+38.1%) Shares 6,087 (-1.6%) Est. Cost $151.85 Unrealized
RXO RXO INC 0.0%
Value $2.131M (+38.7%) Shares 77,255 (-26.5%) Est. Cost $15.08 Unrealized
RLI RLI CORP 0.0%
Value $915K (-39.4%) Shares 15,489 (-41.4%) Est. Cost $64.39 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $15.11M (-3.8%) Shares 175,030 (-10.4%) Est. Cost $72.52 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $1.309M (-29.9%) Shares 63,772 (-17.7%) Est. Cost $36.39 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2.757M (-16.8%) Shares 111,021 (-16.5%) Est. Cost $23.28 Unrealized
ADT ADT INC DEL 0.1%
Value $5.005M (-9.8%) Shares 769,988 (-8.9%) Est. Cost $7.45 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.633M (+25.9%) Shares 21,353 (-11.7%) Est. Cost $65.46 Unrealized
DAN DANA INC 0.0%
Value $1.61M (-24.9%) Shares 59,174 (-7.1%) Est. Cost $15.28 Unrealized
EME EMCOR GROUP INC 0.2%
Value $20.52M (+2.6%) Shares 24,726 (-8.7%) Est. Cost $317.19 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.587M (-12.7%) Shares 20,086 (-11.6%) Est. Cost $125.92 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.293M (-28.7%) Shares 75,202 (-30.8%) Est. Cost $18.40 Unrealized
APPF APPFOLIO INC 0.0%
Value $1.46M (-26.2%) Shares 9,105 (-27.3%) Est. Cost $222.36 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.807M (+38.3%) Shares 107,513 (-5.3%) Est. Cost $16.40 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.232M (-18.1%) Shares 28,474 (-22.8%) Est. Cost $45.71 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.526M (-16.2%) Shares 140,864 (-25.8%) Est. Cost $16.50 Unrealized
KMX CARMAX INC 0.0%
Value $3.648M (+15.3%) Shares 68,980 (-9.3%) Est. Cost $39.99 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $3.715M (+15.0%) Shares 41,032 (-13.2%) Est. Cost $64.48 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $9.825M (-4.7%) Shares 101,409 (-8.2%) Est. Cost $94.91 Unrealized
AROC ARCHROCK INC 0.0%
Value $3.535M (+15.8%) Shares 86,830 (-1.0%) Est. Cost $13.47 Unrealized
LAZ LAZARD INC 0.0%
Value $2.554M (-15.8%) Shares 60,903 (-14.7%) Est. Cost $43.76 Unrealized
AIR AAR CORP 0.0%
Value $2.838M (+20.2%) Shares 19,855 (-7.9%) Est. Cost $64.68 Unrealized
GEO GEO GROUP INC 0.0%
Value $1.72M (+37.7%) Shares 58,194 (-21.7%) Est. Cost $9.26 Unrealized
PSMT PRICESMART INC 0.0%
Value $2.499M (+22.8%) Shares 12,795 (-5.4%) Est. Cost $78.87 Unrealized
PRI PRIMERICA INC 0.0%
Value $4.212M (+12.2%) Shares 14,820 (-1.1%) Est. Cost $220.59 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $3.525M (+14.8%) Shares 29,056 (-6.8%) Est. Cost $123.48 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $453K (-49.9%) Shares 4,430 (-50.0%) Est. Cost $263.21 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.301M (+52.8%) Shares 74,248 (-3.6%) Est. Cost $9.51 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $5.524M (+8.7%) Shares 46,439 (-15.7%) Est. Cost $81.67 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.094M (-9.8%) Shares 11,404 (-37.0%) Est. Cost $244.54 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $5.582M (+8.6%) Shares 110,473 (-3.7%) Est. Cost $41.15 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $1.643M (+36.2%) Shares 17,097 (-15.7%) Est. Cost $37.78 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.799M (+31.8%) Shares 22,620 (-9.3%) Est. Cost $34.44 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $1.732M (+32.6%) Shares 33,457 (-5.4%) Est. Cost $49.12 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.779M (-19.2%) Shares 8,134 (-1.9%) Est. Cost $143.32 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.14M (-26.3%) Shares 24,118 (-7.6%) Est. Cost $62.18 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.764M (-18.7%) Shares 6,058 (-7.7%) Est. Cost $265.86 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $3.832M (+11.6%) Shares 136,999 (-9.8%) Est. Cost $18.81 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $5.915M (-6.2%) Shares 144,549 (-8.5%) Est. Cost $30.90 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $2.027M (+23.6%) Shares 24,108 (-3.7%) Est. Cost $67.61 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $856K (+80.8%) Shares 58,930 (-2.2%) Est. Cost $17.03 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $77.13M (+0.5%) Shares 303,705 (-3.3%) Est. Cost $145.89 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $933K (+65.9%) Shares 63,915 (-15.7%) Est. Cost $11.83 Unrealized
WRB BERKLEY W R CORP 0.2%
Value $15.91M (-2.2%) Shares 225,558 (-8.1%) Est. Cost $66.87 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.964M (+13.8%) Shares 32,837 (-1.7%) Est. Cost $40.51 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.742M (+26.0%) Shares 58,559 (-9.1%) Est. Cost $20.43 Unrealized
LEA LEAR CORP 0.0%
Value $1.057M (-25.2%) Shares 7,881 (-32.4%) Est. Cost $116.07 Unrealized
CPAY CORPAY INC 0.0%
Value $958K (-27.0%) Shares 2,874 (-36.3%) Est. Cost $306.24 Unrealized
MHO M/I HOMES INC 0.0%
Value $2.145M (+19.4%) Shares 13,341 (-9.1%) Est. Cost $98.64 Unrealized
DVA DAVITA INC 0.0%
Value $759K (-31.4%) Shares 3,413 (-52.6%) Est. Cost $103.88 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.75M (+24.6%) Shares 50,506 (-7.8%) Est. Cost $23.07 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $2.78M (-11.1%) Shares 27,292 (-25.2%) Est. Cost $73.48 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $4.524M (-7.1%) Shares 19,042 (-17.3%) Est. Cost $79.10 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $2.129M (+18.4%) Shares 34,347 (-4.8%) Est. Cost $35.52 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $1.829M (+22.0%) Shares 105,654 (-5.7%) Est. Cost $13.66 Unrealized
AIZ ASSURANT INC 0.0%
Value $4.224M (+8.2%) Shares 15,731 (-12.2%) Est. Cost $179.36 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.069M (+11.4%) Shares 72,537 (-5.9%) Est. Cost $28.92 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $996K (+45.6%) Shares 21,361 (-10.4%) Est. Cost $33.78 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.316M (+31.1%) Shares 70,055 (-3.2%) Est. Cost $12.98 Unrealized
HD HOME DEPOT INC 0.2%
Value $21.97M (+1.4%) Shares 62,284 (-5.4%) Est. Cost $304.04 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $1.952M (+18.4%) Shares 14,305 (-9.4%) Est. Cost $88.30 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $5.846M (+5.4%) Shares 45,495 (-11.3%) Est. Cost $82.78 Unrealized
AZZ AZZ INC 0.0%
Value $2.363M (+14.4%) Shares 15,241 (-7.7%) Est. Cost $57.12 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $763K (-27.9%) Shares 40,142 (-1.8%) Est. Cost $16.80 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.081M (+37.6%) Shares 14,514 (-3.6%) Est. Cost $87.26 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $339K (-46.0%) Shares 10,806 (-4.9%) Est. Cost $18.84 Unrealized
GFF GRIFFON CORP 0.0%
Value $1.954M (+17.4%) Shares 20,039 (-12.5%) Est. Cost $49.89 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.032M (+38.5%) Shares 53,181 (-9.9%) Est. Cost $13.15 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $2.064M (+16.0%) Shares 79,174 (-4.9%) Est. Cost $13.22 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.36M (-10.6%) Shares 75,899 (-3.1%) Est. Cost $19.22 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.874M (-13.0%) Shares 50,635 (-1.0%) Est. Cost $16.94 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.328M (+26.7%) Shares 6,281 (-4.3%) Est. Cost $98.22 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.343M (+25.9%) Shares 30,796 (-15.1%) Est. Cost $35.79 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.515M (+22.1%) Shares 50,230 (-13.3%) Est. Cost $24.01 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $1.799M (+17.5%) Shares 53,178 (-3.1%) Est. Cost $20.80 Unrealized
MS MORGAN STANLEY 0.3%
Value $22.19M (+1.2%) Shares 106,161 (-20.3%) Est. Cost $101.65 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $749K (-26.3%) Shares 72,117 (-23.8%) Est. Cost $14.54 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.041M (-20.2%) Shares 3,871 (-31.6%) Est. Cost $101.18 Unrealized
CXW CORECIVIC INC 0.0%
Value $1.28M (+25.7%) Shares 42,122 (-21.8%) Est. Cost $12.78 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.024M (+34.2%) Shares 3,864 (-2.0%) Est. Cost $251.12 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $2.338M (-10.0%) Shares 36,375 (-18.2%) Est. Cost $51.99 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.593M (+19.3%) Shares 37,842 (-3.9%) Est. Cost $33.17 Unrealized
AVNS AVANOS MED INC 0.0%
Value $608K (+73.5%) Shares 24,428 (-2.3%) Est. Cost $21.43 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.038M (+33.0%) Shares 168,990 (-25.7%) Est. Cost $6.85 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $663K (+62.4%) Shares 10,920 (-6.2%) Est. Cost $30.99 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.022M (-5.9%) Shares 11,680 (-12.4%) Est. Cost $279.36 Unrealized
MC MOELIS & CO 0.0%
Value $2.569M (+10.7%) Shares 39,264 (-3.5%) Est. Cost $47.53 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $2.043M (-10.7%) Shares 29,464 (-11.3%) Est. Cost $73.67 Unrealized
RNST RENASANT CORP 0.0%
Value $2.062M (+13.5%) Shares 48,476 (-3.6%) Est. Cost $30.44 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $8.66M (-2.7%) Shares 27,327 (-8.8%) Est. Cost $238.29 Unrealized
TILE INTERFACE INC 0.0%
Value $1.073M (+28.4%) Shares 29,925 (-10.7%) Est. Cost $12.07 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $2.084M (+12.8%) Shares 27,163 (-3.8%) Est. Cost $40.33 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $2.089M (-10.1%) Shares 80,871 (-4.3%) Est. Cost $24.57 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $2.651M (+9.5%) Shares 70,373 (-3.8%) Est. Cost $25.06 Unrealized
RPM RPM INTL INC 0.0%
Value $2.882M (+8.6%) Shares 25,931 (-2.9%) Est. Cost $94.63 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $2.886M (+8.6%) Shares 29,765 (-11.2%) Est. Cost $101.70 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $544K (-29.4%) Shares 40,984 (-23.7%) Est. Cost $34.98 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1.824M (+13.9%) Shares 62,239 (-4.3%) Est. Cost $17.52 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $965K (+29.8%) Shares 47,420 (-5.5%) Est. Cost $11.83 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $2.129M (+11.6%) Shares 19,862 (-4.1%) Est. Cost $93.98 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.438M (+18.0%) Shares 13,488 (-2.4%) Est. Cost $36.64 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.243M (+21.5%) Shares 102,030 (-6.6%) Est. Cost $8.03 Unrealized
CTS CTS CORP 0.0%
Value $989K (+28.5%) Shares 15,169 (-5.9%) Est. Cost $43.18 Unrealized
ATI ATI INC 0.0%
Value $887K (-19.8%) Shares 4,498 (-40.8%) Est. Cost $131.64 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.907M (+12.8%) Shares 201,401 (-3.2%) Est. Cost $5.80 Unrealized
WAFD WAFD INC 0.0%
Value $1.501M (+16.9%) Shares 39,128 (-4.3%) Est. Cost $26.94 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $1.564M (+16.0%) Shares 24,038 (-4.9%) Est. Cost $58.49 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.652M (+8.8%) Shares 63,710 (-2.2%) Est. Cost $33.96 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $2.4M (+9.7%) Shares 3,906 (-13.5%) Est. Cost $331.62 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $1.535M (+16.0%) Shares 50,481 (-1.6%) Est. Cost $23.20 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.091M (+23.9%) Shares 95,256 (-2.5%) Est. Cost $9.36 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.615M (+15.0%) Shares 13,622 (-9.3%) Est. Cost $68.72 Unrealized
NVR NVR INC 0.2%
Value $15.7M (-1.3%) Shares 2,305 (-4.6%) Est. Cost $5958.71 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $1.21M (+20.2%) Shares 7,616 (-6.0%) Est. Cost $172.95 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.761M (+12.8%) Shares 45,679 (-2.3%) Est. Cost $36.75 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.239M (+9.6%) Shares 25,807 (-8.0%) Est. Cost $55.96 Unrealized
VRSN VERISIGN INC 0.2%
Value $18.27M (-1.1%) Shares 72,640 (-2.3%) Est. Cost $200.39 Unrealized
FUL FULLER H B CO 0.0%
Value $1.753M (-10.1%) Shares 30,066 (-4.8%) Est. Cost $67.77 Unrealized
UPWK UPWORK INC 0.0%
Value $597K (-24.5%) Shares 71,390 (-1.1%) Est. Cost $18.32 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.693M (+12.9%) Shares 74,762 (-3.1%) Est. Cost $18.40 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.647M (+13.1%) Shares 30,575 (-2.9%) Est. Cost $49.58 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $877K (+27.4%) Shares 26,638 (-10.8%) Est. Cost $22.57 Unrealized
L LOEWS CORP 0.1%
Value $7.634M (+2.5%) Shares 67,436 (-3.4%) Est. Cost $89.37 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value $5.781M (-3.1%) Shares 53,807 (-8.5%) Est. Cost $81.16 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $849K (+27.3%) Shares 119,297 (-13.6%) Est. Cost $6.06 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.83M (+10.7%) Shares 27,268 (-3.2%) Est. Cost $44.98 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $2.752M (+6.9%) Shares 32,817 (-21.2%) Est. Cost $73.30 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $982K (+22.0%) Shares 83,199 (-2.6%) Est. Cost $12.79 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.475M (+13.4%) Shares 57,323 (-9.3%) Est. Cost $24.62 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.717M (+6.8%) Shares 16,538 (-4.9%) Est. Cost $109.90 Unrealized
NTRS NORTHERN TR CORP 0.3%
Value $24.38M (-0.7%) Shares 140,263 (-20.3%) Est. Cost $99.98 Unrealized
BCPC BALCHEM CORP 0.0%
Value $2.794M (-5.8%) Shares 16,540 (-5.5%) Est. Cost $133.81 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $934K (-15.4%) Shares 29,187 (-1.6%) Est. Cost $16.12 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $946K (+21.4%) Shares 13,222 (-7.7%) Est. Cost $23.78 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.13M (+8.4%) Shares 25,444 (-2.6%) Est. Cost $52.78 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $936K (-15.0%) Shares 5,690 (-14.7%) Est. Cost $182.30 Unrealized
HNI HNI CORP 0.0%
Value $1.452M (+12.8%) Shares 35,922 (-6.8%) Est. Cost $37.47 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.325M (+14.1%) Shares 76,570 (-18.1%) Est. Cost $13.92 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $920K (+21.5%) Shares 25,194 (-12.3%) Est. Cost $27.54 Unrealized
OFG OFG BANCORP 0.0%
Value $1.095M (+17.3%) Shares 22,309 (-3.3%) Est. Cost $30.51 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.713M (+10.4%) Shares 32,889 (-2.8%) Est. Cost $43.59 Unrealized
LZB LA Z BOY INC 0.0%
Value $894K (+21.8%) Shares 22,289 (-2.4%) Est. Cost $31.82 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.461M (-9.8%) Shares 46,041 (-19.0%) Est. Cost $19.01 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $883K (+22.0%) Shares 35,953 (-7.9%) Est. Cost $12.73 Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.013M (-13.5%) Shares 112,701 (-10.7%) Est. Cost $10.02 Unrealized
OI O-I GLASS INC 0.0%
Value $819K (-16.2%) Shares 85,034 (-8.5%) Est. Cost $18.46 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $1.521M (+11.6%) Shares 49,553 (-7.7%) Est. Cost $63.92 Unrealized
MATX MATSON INC 0.0%
Value $2.97M (+5.6%) Shares 15,448 (-9.9%) Est. Cost $91.15 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.335M (+13.0%) Shares 27,041 (-2.5%) Est. Cost $36.14 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $764K (+24.5%) Shares 4,444 (-4.0%) Est. Cost $143.23 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.388M (+6.7%) Shares 32,719 (-3.4%) Est. Cost $49.82 Unrealized
MOD MODINE MFG CO 0.0%
Value $855K (+20.8%) Shares 3,202 (-2.0%) Est. Cost $109.40 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $797K (+22.6%) Shares 58,153 (-4.7%) Est. Cost $17.31 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $917K (+18.9%) Shares 67,046 (-2.9%) Est. Cost $9.75 Unrealized
BMI BADGER METER INC 0.0%
Value $2.228M (-6.1%) Shares 15,013 (-3.6%) Est. Cost $168.14 Unrealized
LRN STRIDE INC 0.0%
Value $1.772M (-7.5%) Shares 20,545 (-5.5%) Est. Cost $50.26 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.404M (+11.0%) Shares 9,782 (-23.9%) Est. Cost $100.45 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.375M (-5.5%) Shares 24,486 (-26.6%) Est. Cost $81.36 Unrealized
ADNT ADIENT PLC 0.0%
Value $800K (-14.6%) Shares 43,537 (-6.1%) Est. Cost $20.44 Unrealized
CNMD CONMED CORP 0.0%
Value $533K (-20.4%) Shares 16,277 (-14.0%) Est. Cost $97.73 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $884K (-13.3%) Shares 11,542 (-6.2%) Est. Cost $72.55 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $517K (+35.6%) Shares 9,923 (-5.5%) Est. Cost $30.97 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.062M (-11.1%) Shares 6,678 (-39.5%) Est. Cost $79.38 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $8.632M (+1.6%) Shares 365,465 (-3.3%) Est. Cost $31.07 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.676M (+8.6%) Shares 20,565 (-1.1%) Est. Cost $46.76 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $599K (+28.4%) Shares 24,267 (-4.3%) Est. Cost $19.54 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.04M (+14.3%) Shares 20,139 (-5.5%) Est. Cost $30.81 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $332K (+63.4%) Shares 1,485 (-1.4%) Est. Cost $138.83 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $8.478M (+1.5%) Shares 71,716 (-1.3%) Est. Cost $92.06 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $623K (-17.0%) Shares 17,916 (-18.4%) Est. Cost $29.75 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $566K (+28.8%) Shares 10,800 (-9.0%) Est. Cost $22.64 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $843K (+17.5%) Shares 20,740 (-2.3%) Est. Cost $21.04 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.256M (+10.9%) Shares 15,696 (-10.7%) Est. Cost $57.00 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $3.58M (-3.3%) Shares 25,614 (-25.5%) Est. Cost $93.88 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.568M (+8.5%) Shares 66,314 (-2.9%) Est. Cost $14.37 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.237M (-9.0%) Shares 267,731 (-8.8%) Est. Cost $4.98 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.435M (+9.3%) Shares 62,714 (-4.5%) Est. Cost $15.96 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $610K (+25.0%) Shares 74,621 (-3.1%) Est. Cost $13.53 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $765K (+18.9%) Shares 22,777 (-9.2%) Est. Cost $55.33 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.179M (-9.3%) Shares 1,637 (-30.8%) Est. Cost $55.23 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1.358M (+9.5%) Shares 21,247 (-3.5%) Est. Cost $29.65 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $678K (+20.8%) Shares 18,610 (-7.0%) Est. Cost $31.72 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $1.014M (+13.0%) Shares 9,069 (-8.3%) Est. Cost $135.73 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.028M (-10.2%) Shares 20,951 (-2.6%) Est. Cost $41.69 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $3.522M (+3.4%) Shares 54,382 (-1.9%) Est. Cost $62.68 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $975K (-10.6%) Shares 27,176 (-9.1%) Est. Cost $27.80 Unrealized
ABM ABM INDS INC 0.0%
Value $1.187M (-8.9%) Shares 26,841 (-20.6%) Est. Cost $43.76 Unrealized
VTR VENTAS INC 0.2%
Value $14.34M (+0.8%) Shares 161,535 (-7.2%) Est. Cost $66.96 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.348M (+3.4%) Shares 4,387 (-47.1%) Est. Cost $270.26 Unrealized
LGIH LGI HOMES INC 0.0%
Value $631K (+21.1%) Shares 9,904 (-24.8%) Est. Cost $109.47 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.028M (+11.9%) Shares 40,602 (-5.5%) Est. Cost $14.30 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $609K (-15.2%) Shares 34,795 (-20.5%) Est. Cost $29.30 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.491M (-6.8%) Shares 12,175 (-3.9%) Est. Cost $110.48 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $1.597M (+7.3%) Shares 19,326 (-1.8%) Est. Cost $80.11 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.693M (+6.9%) Shares 66,932 (-6.0%) Est. Cost $19.40 Unrealized
VLTO VERALTO CORP 0.1%
Value $10M (-1.1%) Shares 112,767 (-1.4%) Est. Cost $100.78 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $650K (-14.2%) Shares 17,194 (-4.1%) Est. Cost $40.65 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.164M (+5.1%) Shares 61,681 (-5.7%) Est. Cost $27.86 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $1.025M (+11.4%) Shares 6,077 (-7.8%) Est. Cost $49.66 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $542K (-16.1%) Shares 13,112 (-4.8%) Est. Cost $30.70 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $481K (+27.5%) Shares 9,026 (-32.8%) Est. Cost $68.85 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.075M (+10.4%) Shares 52,878 (-4.5%) Est. Cost $12.35 Unrealized
DCH DAUCH CORP 0.0%
Value $744K (-11.9%) Shares 137,238 (-3.6%) Est. Cost $7.65 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.553M (-6.0%) Shares 20,008 (-8.1%) Est. Cost $93.60 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $989K (-9.0%) Shares 118,159 (-2.0%) Est. Cost $18.67 Unrealized
SKT TANGER INC 0.0%
Value $2.175M (+4.7%) Shares 55,109 (-9.9%) Est. Cost $24.17 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $560K (-14.7%) Shares 7,619 (-7.9%) Est. Cost $152.49 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $529K (+21.9%) Shares 11,576 (-10.6%) Est. Cost $44.88 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $744K (+14.5%) Shares 14,873 (-1.7%) Est. Cost $39.88 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $464K (+24.5%) Shares 11,865 (-2.7%) Est. Cost $18.89 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $638K (+16.5%) Shares 18,917 (-4.3%) Est. Cost $23.77 Unrealized
RDNT RADNET INC 0.0%
Value $2.165M (-4.0%) Shares 35,103 (-13.0%) Est. Cost $44.50 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $511K (+21.2%) Shares 9,313 (-3.3%) Est. Cost $25.89 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.414M (+6.7%) Shares 69,230 (-8.1%) Est. Cost $15.89 Unrealized
SEIC SEI INVTS CO 0.0%
Value $3.859M (+2.4%) Shares 43,994 (-8.4%) Est. Cost $72.40 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $2.527M (+3.6%) Shares 9,081 (-3.0%) Est. Cost $368.47 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $850K (+11.3%) Shares 72,586 (-6.1%) Est. Cost $9.87 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.525M (-5.3%) Shares 19,905 (-9.9%) Est. Cost $36.00 Unrealized
AON AON PLC 0.1%
Value $5.082M (+1.7%) Shares 15,323 (-1.0%) Est. Cost $303.49 Unrealized
STBA S & T BANCORP INC 0.0%
Value $940K (+9.7%) Shares 19,147 (-6.5%) Est. Cost $29.72 Unrealized
CHCO CITY HLDG CO 0.0%
Value $975K (+9.2%) Shares 7,347 (-1.6%) Est. Cost $87.16 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $614K (+15.4%) Shares 6,498 (-3.7%) Est. Cost $50.33 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $523K (+18.5%) Shares 30,133 (-10.3%) Est. Cost $18.78 Unrealized
WDFC WD 40 CO 0.0%
Value $1.536M (+5.6%) Shares 6,305 (-11.6%) Est. Cost $207.19 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $500K (+19.3%) Shares 15,434 (-2.9%) Est. Cost $17.63 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $1.008M (+8.7%) Shares 13,244 (-10.7%) Est. Cost $69.95 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $794K (+10.9%) Shares 23,526 (-3.2%) Est. Cost $31.24 Unrealized
KSS KOHLS CORP 0.0%
Value $950K (+8.8%) Shares 53,598 (-20.8%) Est. Cost $20.66 Unrealized
PHIN PHINIA INC 0.0%
Value $1.577M (+5.1%) Shares 19,149 (-12.7%) Est. Cost $31.43 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $753K (+11.3%) Shares 12,832 (-1.1%) Est. Cost $40.87 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $2.021M (+3.9%) Shares 18,075 (-6.8%) Est. Cost $105.63 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.49M (-4.9%) Shares 18,276 (-9.8%) Est. Cost $77.73 Unrealized
INVA INNOVIVA INC 0.0%
Value $787K (-8.7%) Shares 34,650 (-6.3%) Est. Cost $14.96 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $354K (+26.8%) Shares 23,288 (-13.3%) Est. Cost $14.25 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $535K (+16.2%) Shares 62,894 (-2.6%) Est. Cost $5.10 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.402M (+5.5%) Shares 30,462 (-3.4%) Est. Cost $21.76 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $716K (+11.3%) Shares 66,067 (-2.5%) Est. Cost $14.83 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.464M (+5.2%) Shares 30,096 (-2.0%) Est. Cost $47.29 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $571K (+14.3%) Shares 11,307 (-6.9%) Est. Cost $36.97 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $871K (-7.5%) Shares 16,198 (-10.3%) Est. Cost $45.93 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.352M (-2.9%) Shares 13,144 (-18.8%) Est. Cost $99.52 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $803K (-8.0%) Shares 16,382 (-1.1%) Est. Cost $41.08 Unrealized
NWS NEWS CORP NEW 0.0%
Value $1.831M (-3.6%) Shares 65,246 (-2.0%) Est. Cost $23.34 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $407K (+19.5%) Shares 5,577 (-4.3%) Est. Cost $51.78 Unrealized
PLUS EPLUS INC 0.0%
Value $1.132M (+6.2%) Shares 13,604 (-4.0%) Est. Cost $64.13 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.544M (-4.1%) Shares 115,277 (-12.2%) Est. Cost $15.85 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $558K (+13.3%) Shares 6,790 (-2.3%) Est. Cost $73.17 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $629K (+11.6%) Shares 29,660 (-5.1%) Est. Cost $29.00 Unrealized
FTV FORTIVE CORP 0.0%
Value $3.325M (+2.0%) Shares 54,436 (-7.7%) Est. Cost $52.82 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $2.403M (+2.8%) Shares 79,954 (-4.2%) Est. Cost $27.22 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $524K (+14.0%) Shares 13,727 (-4.7%) Est. Cost $16.16 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $756K (+9.1%) Shares 12,353 (-4.0%) Est. Cost $47.22 Unrealized
KFY KORN FERRY 0.0%
Value $1.747M (+3.7%) Shares 26,243 (-2.0%) Est. Cost $50.76 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $681K (+9.9%) Shares 14,900 (-1.9%) Est. Cost $35.25 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $2.881M (-2.1%) Shares 22,730 (-7.6%) Est. Cost $122.81 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $309K (+24.1%) Shares 11,332 (-5.7%) Est. Cost $22.76 Unrealized
BGC BGC GROUP INC 0.0%
Value $1.93M (+3.1%) Shares 180,525 (-5.7%) Est. Cost $8.12 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value $25.64M (+0.2%) Shares 100,185 (-9.6%) Est. Cost $138.58 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.126M (+5.1%) Shares 29,040 (-12.1%) Est. Cost $32.51 Unrealized
THRM GENTHERM INC 0.0%
Value $542K (+10.7%) Shares 15,878 (-9.9%) Est. Cost $48.63 Unrealized
SCL STEPAN CO 0.0%
Value $653K (+8.6%) Shares 11,712 (-2.5%) Est. Cost $83.39 Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.413M (-3.5%) Shares 18,923 (-8.0%) Est. Cost $68.69 Unrealized
SKYW SKYWEST INC 0.0%
Value $2.114M (-2.4%) Shares 21,282 (-9.7%) Est. Cost $58.98 Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.409M (-3.5%) Shares 40,746 (-10.2%) Est. Cost $23.64 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $532K (+10.5%) Shares 15,105 (-2.4%) Est. Cost $29.91 Unrealized
EXPI AGNT INC 0.0%
Value $275K (-15.3%) Shares 50,748 (-6.2%) Est. Cost $15.70 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.062M (+4.9%) Shares 13,043 (-5.9%) Est. Cost $97.84 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $296K (+19.6%) Shares 17,137 (-3.5%) Est. Cost $28.41 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $16.47M (+0.3%) Shares 64,427 (-4.2%) Est. Cost $117.99 Unrealized
AZTA AZENTA INC 0.0%
Value $568K (+9.0%) Shares 22,244 (-9.8%) Est. Cost $42.43 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $361K (-11.0%) Shares 11,565 (-4.0%) Est. Cost $46.23 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.009M (-4.2%) Shares 11,591 (-1.8%) Est. Cost $49.64 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $412K (+11.8%) Shares 14,505 (-2.1%) Est. Cost $22.06 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $535K (-7.3%) Shares 19,925 (-26.4%) Est. Cost $34.92 Unrealized
LNN LINDSAY CORP 0.0%
Value $662K (-5.9%) Shares 5,348 (-9.5%) Est. Cost $121.09 Unrealized
XPEL XPEL INC 0.0%
Value $664K (+6.7%) Shares 13,379 (-4.8%) Est. Cost $35.25 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $389K (-9.7%) Shares 9,837 (-2.4%) Est. Cost $32.67 Unrealized
TRUP TRUPANION INC 0.0%
Value $416K (-8.8%) Shares 16,802 (-5.7%) Est. Cost $50.41 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.032M (+4.0%) Shares 15,630 (-3.0%) Est. Cost $49.43 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $582K (-6.3%) Shares 16,089 (-14.4%) Est. Cost $26.47 Unrealized
DNOW DNOW INC 0.0%
Value $1.182M (+3.4%) Shares 91,106 (-5.0%) Est. Cost $12.58 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.601M (+2.5%) Shares 38,957 (-6.4%) Est. Cost $28.21 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $8.529M (+0.4%) Shares 98,949 (-1.4%) Est. Cost $81.32 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $644K (-5.4%) Shares 12,347 (-4.4%) Est. Cost $49.67 Unrealized
AVA AVISTA CORP 0.0%
Value $1.667M (-2.1%) Shares 40,738 (-3.9%) Est. Cost $32.88 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $862K (+4.2%) Shares 22,234 (-3.8%) Est. Cost $30.23 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $900K (+3.8%) Shares 12,563 (-16.8%) Est. Cost $71.00 Unrealized
MTUS METALLUS INC 0.0%
Value $361K (+10.0%) Shares 19,305 (-3.8%) Est. Cost $21.19 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $368K (+9.0%) Shares 11,812 (-7.0%) Est. Cost $32.38 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $352K (-7.9%) Shares 17,452 (-10.6%) Est. Cost $53.43 Unrealized
BFS SAUL CTRS INC 0.0%
Value $244K (+13.4%) Shares 6,533 (-1.2%) Est. Cost $34.98 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $433K (+6.6%) Shares 11,100 (-5.0%) Est. Cost $36.05 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $1.21M (+1.9%) Shares 50,398 (-8.5%) Est. Cost $11.46 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $371K (+6.2%) Shares 23,601 (-8.5%) Est. Cost $17.63 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $1.876M (+1.1%) Shares 12,427 (-6.4%) Est. Cost $109.02 Unrealized
FBK FB FINL CORP 0.0%
Value $1.152M (+1.8%) Shares 20,805 (-4.5%) Est. Cost $33.26 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $501K (-3.7%) Shares 16,041 (-4.5%) Est. Cost $61.19 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $599K (-3.1%) Shares 17,842 (-12.4%) Est. Cost $32.75 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.789M (-1.1%) Shares 22,208 (-2.8%) Est. Cost $49.15 Unrealized
HCI HCI GROUP INC 0.0%
Value $947K (+1.9%) Shares 5,406 (-10.1%) Est. Cost $111.97 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $645K (+2.9%) Shares 30,107 (-21.2%) Est. Cost $26.63 Unrealized
ICUI ICU MED INC 0.0%
Value $1.851M (+1.0%) Shares 12,626 (-11.1%) Est. Cost $121.81 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.312M (+1.2%) Shares 29,954 (-16.7%) Est. Cost $42.97 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $677K (+2.1%) Shares 25,203 (-19.5%) Est. Cost $23.75 Unrealized
CVSA COVISTA INC 0.0%
Value $2.054M (-0.6%) Shares 16,478 (-8.1%) Est. Cost $51.88 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $584K (-2.2%) Shares 7,797 (-5.1%) Est. Cost $71.19 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $475K (-2.7%) Shares 19,156 (-4.3%) Est. Cost $16.10 Unrealized
WHD CACTUS INC 0.0%
Value $1.863M (+0.7%) Shares 36,372 (-6.9%) Est. Cost $55.75 Unrealized
BKU BANKUNITED INC 0.0%
Value $1.83M (-0.6%) Shares 37,763 (-7.3%) Est. Cost $25.73 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.329M (-0.8%) Shares 43,644 (-2.2%) Est. Cost $22.43 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $448K (-2.1%) Shares 9,734 (-16.9%) Est. Cost $36.59 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $736K (-1.2%) Shares 44,518 (-2.5%) Est. Cost $15.25 Unrealized
BANF BANCFIRST CORP 0.0%
Value $1.179M (+0.7%) Shares 10,610 (-1.6%) Est. Cost $98.82 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.625M (-0.3%) Shares 31,441 (-44.6%) Est. Cost $38.05 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $381K (-2.1%) Shares 4,432 (-9.7%) Est. Cost $100.89 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $514K (+1.2%) Shares 9,160 (-6.2%) Est. Cost $70.53 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $569K (-1.0%) Shares 2,474 (-6.6%) Est. Cost $426.28 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $2.53M (+0.2%) Shares 28,710 (-15.4%) Est. Cost $94.29 Unrealized
UTL UNITIL CORP 0.0%
Value $459K (-0.5%) Shares 8,705 (-1.4%) Est. Cost $49.70 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $740K (-0.3%) Shares 52,341 (-2.3%) Est. Cost $11.10 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $1.668M (+0.1%) Shares 13,201 (-5.3%) Est. Cost $74.17 Unrealized

Unchanged Positions (78)

NVDA NVIDIA CORPORATION 3.9%
Value $348M Shares 1,740,823 Est. Cost $104.31 Unrealized
GOOG ALPHABET INC 1.5%
Value $132M Shares 372,340 Est. Cost $134.84 Unrealized
LLY ELI LILLY & CO 0.8%
Value $67.22M Shares 56,045 Est. Cost $369.22 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $35.82M Shares 372,635 Est. Cost $55.76 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $24.13M Shares 62,400 Est. Cost $416.33 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $20.37M Shares 58,196 Est. Cost $142.12 Unrealized
APH AMPHENOL CORP 0.1%
Value $13.19M Shares 74,794 Est. Cost $79.72 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $14.91M Shares 61,883 Est. Cost $131.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $61.46M Shares 122,816 Est. Cost $364.71 Unrealized
EXEL EXELIXIS INC 0.1%
Value $11.75M Shares 215,967 Est. Cost $32.14 Unrealized
BWA BORGWARNER INC 0.1%
Value $9.56M Shares 143,970 Est. Cost $38.02 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $5.36M Shares 8,418 Est. Cost $474.11 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $4.208M Shares 14,371 Est. Cost $143.14 Unrealized
BPOP POPULAR INC 0.1%
Value $7.528M Shares 45,852 Est. Cost $92.94 Unrealized
PLXS PLEXUS CORP 0.0%
Value $4.14M Shares 13,769 Est. Cost $104.30 Unrealized
CART MAPLEBEAR INC 0.1%
Value $6.274M Shares 132,499 Est. Cost $43.62 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $3.641M Shares 27,433 Est. Cost $77.73 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $7.108M Shares 90,813 Est. Cost $66.67 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $5.649M Shares 12,129 Est. Cost $487.70 Unrealized
DIOD DIODES INC 0.0%
Value $2.78M Shares 25,399 Est. Cost $76.41 Unrealized
SLM SLM CORP 0.1%
Value $5.504M Shares 212,200 Est. Cost $28.62 Unrealized
PSX PHILLIPS 66 0.1%
Value $13.18M Shares 77,956 Est. Cost $102.99 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.945M Shares 15,971 Est. Cost $162.02 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.895M Shares 19,207 Est. Cost $26.78 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $7.308M Shares 24,275 Est. Cost $213.08 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $4.071M Shares 31,537 Est. Cost $102.40 Unrealized
DG DOLLAR GEN CORP 0.2%
Value $21.58M Shares 187,478 Est. Cost $107.66 Unrealized
FOX FOX CORP 0.1%
Value $4.967M Shares 106,033 Est. Cost $40.13 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1.163M Shares 16,433 Est. Cost $28.17 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.721M Shares 31,711 Est. Cost $150.87 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $2.502M Shares 96,746 Est. Cost $45.24 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $5.206M Shares 37,201 Est. Cost $118.97 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $1.626M Shares 24,398 Est. Cost $82.66 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $4.592M Shares 54,294 Est. Cost $120.16 Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.558M Shares 31,302 Est. Cost $47.46 Unrealized
APG API GROUP CORP 0.1%
Value $7.662M Shares 180,923 Est. Cost $32.41 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $2.132M Shares 25,581 Est. Cost $50.16 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $3.465M Shares 12,808 Est. Cost $114.73 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $525K Shares 10,507 Est. Cost $96.11 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.049M Shares 12,869 Est. Cost $31.56 Unrealized
GRMN GARMIN LTD 0.2%
Value $15.92M Shares 67,039 Est. Cost $114.58 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.514M Shares 53,629 Est. Cost $21.14 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $8.053M Shares 17,554 Est. Cost $336.69 Unrealized
ALLE ALLEGION PLC 0.1%
Value $6.187M Shares 44,038 Est. Cost $137.28 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $2.079M Shares 51,306 Est. Cost $23.33 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value $32.47M Shares 158,362 Est. Cost $132.89 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.067M Shares 186,190 Est. Cost $5.31 Unrealized
TRGP TARGA RES CORP 0.0%
Value $3.441M Shares 12,833 Est. Cost $104.76 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $796K Shares 6,047 Est. Cost $68.75 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.408M Shares 22,472 Est. Cost $36.78 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $4.99M Shares 69,048 Est. Cost $60.89 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.345M Shares 53,219 Est. Cost $26.94 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.151M Shares 75,904 Est. Cost $9.79 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.68M Shares 51,316 Est. Cost $38.18 Unrealized
ECL ECOLAB INC 0.0%
Value $4.213M Shares 15,122 Est. Cost $217.29 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.673M Shares 50,310 Est. Cost $24.58 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.677M Shares 23,744 Est. Cost $96.37 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $658K Shares 7,762 Est. Cost $53.62 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.248M Shares 92,233 Est. Cost $15.25 Unrealized
HZO MARINEMAX INC 0.0%
Value $401K Shares 10,960 Est. Cost $32.22 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.694M Shares 18,125 Est. Cost $88.11 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $614K Shares 5,777 Est. Cost $62.93 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $733K Shares 16,263 Est. Cost $67.91 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $594K Shares 23,835 Est. Cost $22.17 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $624K Shares 71,340 Est. Cost $9.29 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $461K Shares 10,263 Est. Cost $36.76 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.385M Shares 40,101 Est. Cost $32.68 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $823K Shares 13,330 Est. Cost $48.77 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.788M Shares 22,311 Est. Cost $59.18 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.888M Shares 20,979 Est. Cost $77.54 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $817K Shares 60,629 Est. Cost $16.73 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $499K Shares 3,479 Est. Cost $182.53 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $340K Shares 12,179 Est. Cost $34.18 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $402K Shares 65,623 Est. Cost $8.38 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $383K Shares 22,628 Est. Cost $19.05 Unrealized
FRPT FRESHPET INC 0.0%
Value $1.551M Shares 26,241 Est. Cost $62.64 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $466K Shares 31,797 Est. Cost $14.57 Unrealized
JOE ST JOE CO 0.0%
Value $1.301M Shares 20,765 Est. Cost $56.74 Unrealized