SECURIAN ASSET MANAGEMENT, INC Diversified Active

CIK: 0001035350 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $2,637,284 (100.0% shares, 0.0% debt)

Holdings (927)

New Positions (16)

Increased Positions (24)

VOO VANGUARD INDEX FDS 5.7%
Value ($000) $151,283 (+314.5%) Shares 241,230 (+304.7%) Est. Cost $546.11 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $10,803 (-56.1%) Shares 115,221 (+461.4%) Est. Cost $92.40 Unrealized +16.7%
NOW SERVICENOW INC 0.2%
Value ($000) $4,321 (-53.6%) Shares 28,209 (+178.8%) Est. Cost $129.23 Unrealized +32.7%
USIG ISHARES TR 0.9%
Value ($000) $22,764 (+21.1%) Shares 439,717 (+22.1%) Est. Cost $52.14 Unrealized
IDEV ISHARES TR 0.7%
Value ($000) $19,484 (+18.2%) Shares 236,229 (+14.9%) Est. Cost $67.28 Unrealized
IAGG ISHARES TR 0.3%
Value ($000) $8,333 (+11.9%) Shares 166,626 (+14.7%) Est. Cost $52.04 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $8,302 (+11.3%) Shares 177,360 (+11.3%) Est. Cost $39.23 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $2,752 (+38.1%) Shares 58,724 (+36.5%) Est. Cost $37.94 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $458 (-47.1%) Shares 1,593 (+71.8%) Est. Cost $246.70 Unrealized +23.6%
IJH ISHARES TR 0.1%
Value ($000) $3,287 (+13.2%) Shares 49,810 (+11.9%) Est. Cost $83.72 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,322 (+33.7%) Shares 5,947 (+20.6%) Est. Cost $100.43 Unrealized +97.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,113 (+14.5%) Shares 49,777 (+3.5%) Est. Cost $20.75 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $1,270 (+11.5%) Shares 22,303 (+14.9%) Est. Cost $53.15 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $551 (+22.1%) Shares 41,519 (+12.2%) Est. Cost $16.27 Unrealized -22.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $493 (-11.0%) Shares 9,422 (+1.6%) Est. Cost $37.87 Unrealized +37.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $267 (+29.0%) Shares 15,114 (+15.0%) Est. Cost $18.17 Unrealized -9.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $382 (+14.3%) Shares 5,500 (+1.4%) Est. Cost $36.46 Unrealized +82.3%
RYN RAYONIER INC 0.0%
Value ($000) $234 (-16.8%) Shares 10,821 (+2.0%) Est. Cost $46.98 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,049 (-2.1%) Shares 48,000 (+100.0%) Est. Cost $11187.27 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,076 (+3.0%) Shares 6,199 (+6.1%) Est. Cost $44.97 Unrealized +298.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $421 (+5.2%) Shares 7,144 (+1.1%) Est. Cost $23.29 Unrealized +147.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $413 (-4.5%) Shares 9,368 (+5.5%) Est. Cost $33.91 Unrealized +28.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $602 (+2.5%) Shares 8,362 (+1.1%) Est. Cost $68.81 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $344 (+2.8%) Shares 18,172 (+1.2%) Est. Cost $17.97 Unrealized

Exited Positions (17)

ANGL VANECK ETF TRUST 0.1%
Value ($000) $3,835 Shares 129,000 Est. Cost $29.41 Unrealized
KELLANOVA 0.0%
Value ($000) $1,059 Shares 12,913 Est. Cost $51.92 Unrealized +59.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $528 Shares 6,287 Est. Cost $56.29 Unrealized +56.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $494 Shares 17,686 Est. Cost $8.18 Unrealized +217.2%
LKQ LKQ CORP 0.0%
Value ($000) $378 Shares 12,372 Est. Cost $21.91 Unrealized +36.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $343 Shares 5,439 Est. Cost $54.01 Unrealized +12.9%
KMX CARMAX INC 0.0%
Value ($000) $322 Shares 7,183 Est. Cost $26.98 Unrealized +48.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $314 Shares 2,437 Est. Cost $70.42 Unrealized +63.1%
ALLETE INC 0.0%
Value ($000) $284 Shares 4,279 Est. Cost $70.85 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $229 Shares 10,304 Est. Cost $127.03 Unrealized -86.9%
WU WESTERN UN CO 0.0%
Value ($000) $193 Shares 24,188 Est. Cost $15.70 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $167 Shares 4,155 Est. Cost $93.47 Unrealized -59.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $139 Shares 7,947 Est. Cost $43.61 Unrealized -59.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $138 Shares 2,073 Est. Cost $116.23 Unrealized -49.1%
NSP INSPERITY INC 0.0%
Value ($000) $131 Shares 2,669 Est. Cost $87.00 Unrealized -54.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $71 Shares 14,142 Est. Cost $44.86 Unrealized -89.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $44 Shares 9,082 Est. Cost $32.66 Unrealized -86.4%

Decreased Positions (857)

NVDA NVIDIA CORPORATION 4.7%
Value ($000) $123,232 (-45.4%) Shares 660,764 (-45.4%) Est. Cost $92.51 Unrealized +101.2%
MSFT MICROSOFT CORP 3.7%
Value ($000) $97,740 (-48.6%) Shares 202,101 (-44.9%) Est. Cost $29.10 Unrealized +1620.0%
AAPL APPLE INC 4.1%
Value ($000) $109,233 (-40.5%) Shares 401,798 (-44.3%) Est. Cost $98.39 Unrealized +172.7%
IVV ISHARES TR 6.1%
Value ($000) $160,735 (-28.3%) Shares 234,670 (-29.9%) Est. Cost $640.03 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $61,058 (-42.3%) Shares 264,526 (-45.1%) Est. Cost $126.83 Unrealized +80.4%
META META PLATFORMS INC 1.5%
Value ($000) $39,091 (-49.2%) Shares 59,221 (-43.5%) Est. Cost $67.20 Unrealized +893.0%
AVGO BROADCOM INC 1.7%
Value ($000) $44,443 (-40.7%) Shares 128,410 (-43.5%) Est. Cost $144.67 Unrealized +146.8%
TSLA TESLA INC 1.3%
Value ($000) $34,362 (-43.0%) Shares 76,408 (-43.6%) Est. Cost $246.64 Unrealized +79.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $25,064 (-43.7%) Shares 49,863 (-43.7%) Est. Cost $86.03 Unrealized +478.3%
GOOGL ALPHABET INC 1.9%
Value ($000) $49,518 (-27.7%) Shares 158,203 (-43.8%) Est. Cost $106.40 Unrealized +168.4%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $23,852 (-43.1%) Shares 74,024 (-44.3%) Est. Cost $30.96 Unrealized +899.7%
GOOG ALPHABET INC 1.5%
Value ($000) $39,678 (-27.8%) Shares 126,443 (-43.9%) Est. Cost $107.01 Unrealized +167.6%
ORCL ORACLE CORP 0.3%
Value ($000) $8,914 (-60.4%) Shares 45,736 (-42.9%) Est. Cost $29.26 Unrealized +713.5%
V VISA INC 0.6%
Value ($000) $16,094 (-42.5%) Shares 45,890 (-44.1%) Est. Cost $73.64 Unrealized +362.2%
HD HOME DEPOT INC 0.4%
Value ($000) $9,313 (-52.2%) Shares 27,066 (-43.7%) Est. Cost $36.03 Unrealized +912.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $12,728 (-43.9%) Shares 22,296 (-44.1%) Est. Cost $97.98 Unrealized +470.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $10,392 (-47.6%) Shares 12,051 (-43.7%) Est. Cost $88.79 Unrealized +920.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $13,800 (-40.6%) Shares 114,673 (-44.3%) Est. Cost $74.80 Unrealized +54.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $11,041 (-44.9%) Shares 62,115 (-43.4%) Est. Cost $32.78 Unrealized +452.3%
ABBV ABBVIE INC 0.4%
Value ($000) $10,981 (-44.4%) Shares 48,058 (-43.7%) Est. Cost $33.35 Unrealized +582.4%
WMT WALMART INC 0.5%
Value ($000) $13,284 (-39.2%) Shares 119,238 (-43.7%) Est. Cost $53.66 Unrealized +99.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $9,106 (-47.6%) Shares 63,540 (-43.8%) Est. Cost $64.48 Unrealized +128.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $13,558 (-37.1%) Shares 65,513 (-43.7%) Est. Cost $66.36 Unrealized +196.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $8,131 (-46.2%) Shares 24,631 (-43.7%) Est. Cost $62.44 Unrealized +440.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $10,048 (-40.8%) Shares 182,683 (-44.5%) Est. Cost $6.95 Unrealized +657.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $7,844 (-45.7%) Shares 51,466 (-44.6%) Est. Cost $96.98 Unrealized +56.1%
GE GE AEROSPACE 0.3%
Value ($000) $8,835 (-42.7%) Shares 28,682 (-44.0%) Est. Cost $61.56 Unrealized +388.6%
LLY ELI LILLY & CO 0.9%
Value ($000) $23,207 (-20.8%) Shares 21,594 (-43.8%) Est. Cost $39.35 Unrealized +2328.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $6,789 (-44.3%) Shares 42,328 (-43.7%) Est. Cost $61.51 Unrealized +149.7%
LIN LINDE PLC 0.2%
Value ($000) $5,414 (-49.7%) Shares 12,697 (-43.9%) Est. Cost $322.30 Unrealized +32.6%
ABT ABBOTT LABS 0.2%
Value ($000) $5,924 (-47.4%) Shares 47,283 (-43.7%) Est. Cost $47.93 Unrealized +165.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $4,617 (-53.2%) Shares 56,500 (-43.9%) Est. Cost $52.31 Unrealized +72.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $7,529 (-40.7%) Shares 25,417 (-43.5%) Est. Cost $162.81 Unrealized +83.5%
KO COCA COLA CO 0.3%
Value ($000) $7,360 (-40.7%) Shares 105,272 (-43.7%) Est. Cost $50.92 Unrealized +36.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $7,955 (-38.7%) Shares 85,357 (-44.8%) Est. Cost $37.33 Unrealized +132.0%
T AT&T INC 0.2%
Value ($000) $4,789 (-50.9%) Shares 192,776 (-44.2%) Est. Cost $20.78 Unrealized +21.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $8,254 (-36.9%) Shares 107,156 (-44.0%) Est. Cost $16.31 Unrealized +352.4%
INTU INTUIT 0.2%
Value ($000) $5,022 (-48.0%) Shares 7,581 (-46.4%) Est. Cost $78.82 Unrealized +738.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $5,919 (-43.5%) Shares 19,365 (-43.8%) Est. Cost $86.76 Unrealized +251.7%
APP APPLOVIN CORP 0.2%
Value ($000) $4,960 (-47.5%) Shares 7,361 (-44.0%) Est. Cost $461.14 Unrealized +36.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,697 (-48.8%) Shares 877 (-48.4%) Est. Cost $1933.58 Unrealized +165.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $7,169 (-38.3%) Shares 8,156 (-44.1%) Est. Cost $115.95 Unrealized +601.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $5,523 (-44.4%) Shares 48,545 (-44.1%) Est. Cost $52.79 Unrealized +107.5%
USMV ISHARES TR 3.1%
Value ($000) $81,946 (-5.1%) Shares 870,287 (-4.1%) Est. Cost $48.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,670 (-47.8%) Shares 114,652 (-43.7%) Est. Cost $32.60 Unrealized +24.2%
RTX RTX CORPORATION 0.3%
Value ($000) $6,686 (-38.2%) Shares 36,458 (-43.6%) Est. Cost $54.58 Unrealized +217.5%
CRM SALESFORCE INC 0.3%
Value ($000) $6,858 (-37.3%) Shares 25,887 (-43.9%) Est. Cost $89.49 Unrealized +177.3%
BLK BLACKROCK INC 0.2%
Value ($000) $4,200 (-48.5%) Shares 3,924 (-43.9%) Est. Cost $961.85 Unrealized +13.3%
PEP PEPSICO INC 0.2%
Value ($000) $5,336 (-42.5%) Shares 37,180 (-43.8%) Est. Cost $63.94 Unrealized +128.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,286 (-46.9%) Shares 24,707 (-43.7%) Est. Cost $27.42 Unrealized +522.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,981 (-42.5%) Shares 29,122 (-44.1%) Est. Cost $49.24 Unrealized +246.9%
ETN EATON CORP PLC 0.1%
Value ($000) $3,364 (-52.2%) Shares 10,561 (-43.8%) Est. Cost $53.66 Unrealized +560.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $23,526 (-13.3%) Shares 34,500 (-15.3%) Est. Cost $586.08 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $3,679 (-49.3%) Shares 28,078 (-43.6%) Est. Cost $102.84 Unrealized +33.9%
HDV ISHARES TR 3.5%
Value ($000) $91,791 (-3.7%) Shares 754,802 (-3.1%) Est. Cost $80.24 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $4,405 (-44.7%) Shares 8,430 (-48.5%) Est. Cost $188.99 Unrealized +161.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $7,290 (-32.5%) Shares 12,725 (-43.8%) Est. Cost $75.38 Unrealized +637.0%
MS MORGAN STANLEY 0.2%
Value ($000) $5,831 (-37.4%) Shares 32,844 (-43.9%) Est. Cost $29.69 Unrealized +460.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,631 (-48.1%) Shares 15,945 (-43.7%) Est. Cost $22.17 Unrealized +857.9%
C CITIGROUP INC 0.2%
Value ($000) $5,677 (-37.1%) Shares 48,654 (-45.3%) Est. Cost $27.03 Unrealized +283.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,538 (-42.3%) Shares 45,419 (-44.9%) Est. Cost $27.75 Unrealized +241.4%
GEV GE VERNOVA INC 0.2%
Value ($000) $4,822 (-40.7%) Shares 7,378 (-44.2%) Est. Cost $158.10 Unrealized +285.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,405 (-37.9%) Shares 14,610 (-44.3%) Est. Cost $46.66 Unrealized +665.1%
BA BOEING CO 0.2%
Value ($000) $4,623 (-41.3%) Shares 21,292 (-41.7%) Est. Cost $91.58 Unrealized +124.6%
ADBE ADOBE INC 0.2%
Value ($000) $3,984 (-44.9%) Shares 11,383 (-44.4%) Est. Cost $38.71 Unrealized +778.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $9,481 (-25.2%) Shares 44,269 (-43.5%) Est. Cost $39.46 Unrealized +469.2%
PFE PFIZER INC 0.1%
Value ($000) $3,850 (-45.0%) Shares 154,605 (-43.7%) Est. Cost $18.53 Unrealized +35.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,419 (-47.9%) Shares 18,564 (-42.4%) Est. Cost $145.78 Unrealized +38.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,844 (-45.0%) Shares 40,310 (-43.7%) Est. Cost $9.05 Unrealized +983.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,649 (-40.3%) Shares 30,263 (-43.8%) Est. Cost $46.17 Unrealized +219.9%
LOW LOWES COS INC 0.1%
Value ($000) $3,678 (-45.9%) Shares 15,250 (-43.7%) Est. Cost $21.51 Unrealized +1014.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,368 (-47.8%) Shares 17,263 (-43.7%) Est. Cost $46.69 Unrealized +317.7%
UNP UNION PAC CORP 0.1%
Value ($000) $3,731 (-44.9%) Shares 16,129 (-43.7%) Est. Cost $78.99 Unrealized +187.8%
MRK MERCK & CO INC 0.3%
Value ($000) $7,104 (-29.8%) Shares 67,491 (-44.1%) Est. Cost $35.22 Unrealized +164.7%
BX BLACKSTONE INC 0.1%
Value ($000) $3,095 (-49.0%) Shares 20,079 (-43.5%) Est. Cost $97.43 Unrealized +55.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,546 (-39.4%) Shares 56,630 (-43.1%) Est. Cost $63.89 Unrealized +29.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,655 (-52.5%) Shares 13,078 (-44.0%) Est. Cost $85.17 Unrealized +148.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,418 (-54.8%) Shares 21,382 (-42.8%) Est. Cost $109.05 Unrealized +19.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,920 (-33.0%) Shares 10,216 (-43.9%) Est. Cost $70.02 Unrealized +707.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,829 (-50.7%) Shares 10,998 (-43.8%) Est. Cost $51.55 Unrealized +413.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,524 (-39.0%) Shares 16,863 (-43.9%) Est. Cost $223.05 Unrealized +13.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,460 (-34.4%) Shares 9,640 (-48.2%) Est. Cost $289.73 Unrealized +83.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,289 (-46.3%) Shares 9,359 (-43.5%) Est. Cost $90.00 Unrealized +303.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $4,498 (-38.3%) Shares 33,284 (-43.5%) Est. Cost $44.51 Unrealized +200.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,199 (-46.3%) Shares 6,824 (-43.8%) Est. Cost $334.61 Unrealized +52.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,632 (-50.9%) Shares 45,646 (-43.7%) Est. Cost $26.70 Unrealized +122.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,954 (-47.1%) Shares 98,827 (-44.4%) Est. Cost $25.72 Unrealized +10.9%
INTC INTEL CORP 0.2%
Value ($000) $4,499 (-36.6%) Shares 121,923 (-42.3%) Est. Cost $21.52 Unrealized +75.5%
KLAC KLA CORP 0.2%
Value ($000) $4,341 (-37.2%) Shares 3,573 (-44.2%) Est. Cost $45.84 Unrealized +2456.7%
DASH DOORDASH INC 0.1%
Value ($000) $2,302 (-52.7%) Shares 10,165 (-43.1%) Est. Cost $188.06 Unrealized +24.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,145 (-44.9%) Shares 33,601 (-44.3%) Est. Cost $57.96 Unrealized +55.3%
AMGN AMGEN INC 0.2%
Value ($000) $4,792 (-34.7%) Shares 14,642 (-43.7%) Est. Cost $64.51 Unrealized +389.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,350 (-43.2%) Shares 34,876 (-43.6%) Est. Cost $58.37 Unrealized +66.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,141 (-37.7%) Shares 33,736 (-43.7%) Est. Cost $37.53 Unrealized +222.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,913 (-38.5%) Shares 17,094 (-46.7%) Est. Cost $47.40 Unrealized +363.2%
DE DEERE & CO 0.1%
Value ($000) $3,183 (-43.4%) Shares 6,836 (-44.4%) Est. Cost $70.19 Unrealized +566.3%
SO SOUTHERN CO 0.1%
Value ($000) $2,611 (-48.1%) Shares 29,941 (-43.6%) Est. Cost $43.09 Unrealized +110.9%
FISV FISERV INC 0.0%
Value ($000) $982 (-71.0%) Shares 14,625 (-44.3%) Est. Cost $73.95 Unrealized +13.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,190 (-36.2%) Shares 17,287 (-44.0%) Est. Cost $99.84 Unrealized +122.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,567 (-29.8%) Shares 21,662 (-44.1%) Est. Cost $11.65 Unrealized +1956.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $5,846 (-28.6%) Shares 34,153 (-44.1%) Est. Cost $78.11 Unrealized +98.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,093 (-52.6%) Shares 22,952 (-44.0%) Est. Cost $89.11 Unrealized +9.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,471 (-48.4%) Shares 13,321 (-43.9%) Est. Cost $29.77 Unrealized +526.2%
WELL WELLTOWER INC 0.1%
Value ($000) $3,450 (-40.0%) Shares 18,589 (-42.4%) Est. Cost $59.51 Unrealized +213.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,678 (-46.2%) Shares 5,537 (-44.5%) Est. Cost $87.21 Unrealized +446.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,314 (-49.7%) Shares 7,402 (-43.5%) Est. Cost $11.76 Unrealized +2675.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,390 (-62.2%) Shares 6,147 (-43.5%) Est. Cost $233.78 Unrealized +27.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,628 (-38.4%) Shares 13,377 (-44.2%) Est. Cost $76.44 Unrealized +227.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,347 (-48.4%) Shares 6,030 (-44.0%) Est. Cost $93.73 Unrealized +341.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,479 (-46.7%) Shares 21,146 (-43.7%) Est. Cost $60.59 Unrealized +100.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,511 (-46.1%) Shares 15,504 (-43.9%) Est. Cost $47.23 Unrealized +230.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,235 (-48.6%) Shares 12,729 (-43.7%) Est. Cost $179.24 Unrealized +0.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,362 (-46.9%) Shares 5,029 (-44.3%) Est. Cost $103.11 Unrealized +330.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,603 (-43.9%) Shares 30,914 (-43.7%) Est. Cost $39.62 Unrealized +112.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,807 (-52.9%) Shares 6,983 (-43.7%) Est. Cost $65.39 Unrealized +304.1%
CME CME GROUP INC 0.1%
Value ($000) $2,678 (-43.0%) Shares 9,805 (-43.6%) Est. Cost $95.15 Unrealized +184.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,889 (-51.6%) Shares 35,087 (-43.9%) Est. Cost $29.18 Unrealized +95.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,923 (-51.0%) Shares 6,896 (-43.2%) Est. Cost $69.31 Unrealized +306.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,736 (-53.4%) Shares 4,528 (-44.4%) Est. Cost $46.96 Unrealized +753.5%
AZO AUTOZONE INC 0.1%
Value ($000) $1,533 (-56.2%) Shares 452 (-44.6%) Est. Cost $379.04 Unrealized +896.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,000 (-39.5%) Shares 8,492 (-43.6%) Est. Cost $64.01 Unrealized +467.4%
CB CHUBB LIMITED 0.1%
Value ($000) $3,106 (-38.5%) Shares 9,952 (-44.4%) Est. Cost $96.93 Unrealized +201.7%
NKE NIKE INC 0.1%
Value ($000) $2,060 (-48.5%) Shares 32,339 (-43.6%) Est. Cost $60.38 Unrealized +7.5%
KKR KKR & CO INC 0.1%
Value ($000) $2,379 (-44.7%) Shares 18,662 (-43.7%) Est. Cost $100.87 Unrealized +23.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,224 (-37.2%) Shares 25,257 (-43.6%) Est. Cost $62.08 Unrealized +99.5%
MCK MCKESSON CORP 0.1%
Value ($000) $2,753 (-40.8%) Shares 3,356 (-44.3%) Est. Cost $84.82 Unrealized +861.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,080 (-47.7%) Shares 3,648 (-44.1%) Est. Cost $72.97 Unrealized +693.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,739 (-40.7%) Shares 34,518 (-43.6%) Est. Cost $40.86 Unrealized +92.5%
NEAR ISHARES U S ETF TR 0.5%
Value ($000) $14,493 (-11.3%) Shares 283,620 (-11.0%) Est. Cost $50.16 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,321 (-44.2%) Shares 6,894 (-43.5%) Est. Cost $83.53 Unrealized +308.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,031 (-47.5%) Shares 6,269 (-43.9%) Est. Cost $199.39 Unrealized +67.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,996 (-46.6%) Shares 33,207 (-43.7%) Est. Cost $18.26 Unrealized +228.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,214 (-43.8%) Shares 10,078 (-43.5%) Est. Cost $43.75 Unrealized +385.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,999 (-45.9%) Shares 7,263 (-43.4%) Est. Cost $193.13 Unrealized +44.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,128 (-35.2%) Shares 6,899 (-44.0%) Est. Cost $64.65 Unrealized +566.7%
EQIX EQUINIX INC 0.1%
Value ($000) $2,027 (-45.5%) Shares 2,646 (-44.3%) Est. Cost $423.40 Unrealized +84.5%
AON AON PLC 0.1%
Value ($000) $2,062 (-45.1%) Shares 5,844 (-44.5%) Est. Cost $185.24 Unrealized +88.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,017 (-35.9%) Shares 3,432 (-44.7%) Est. Cost $67.01 Unrealized +1120.4%
MMM 3M CO 0.1%
Value ($000) $2,313 (-42.1%) Shares 14,445 (-43.8%) Est. Cost $74.56 Unrealized +118.8%
CTAS CINTAS CORP 0.1%
Value ($000) $1,747 (-48.5%) Shares 9,288 (-43.8%) Est. Cost $148.65 Unrealized +26.6%
ZTS ZOETIS INC 0.1%
Value ($000) $1,508 (-51.9%) Shares 11,983 (-44.0%) Est. Cost $31.82 Unrealized +309.4%
VST VISTRA CORP 0.1%
Value ($000) $1,397 (-53.6%) Shares 8,660 (-43.6%) Est. Cost $29.89 Unrealized +508.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,485 (-52.0%) Shares 25,442 (-44.9%) Est. Cost $39.70 Unrealized +63.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,381 (-53.7%) Shares 1,706 (-45.4%) Est. Cost $41.15 Unrealized +2006.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,226 (-41.8%) Shares 10,663 (-43.9%) Est. Cost $48.82 Unrealized +294.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,036 (-43.7%) Shares 1,531 (-44.2%) Est. Cost $184.36 Unrealized +611.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,241 (-41.3%) Shares 10,932 (-43.8%) Est. Cost $13.91 Unrealized +1330.6%
ADSK AUTODESK INC 0.1%
Value ($000) $1,714 (-47.8%) Shares 5,792 (-44.0%) Est. Cost $44.66 Unrealized +577.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,768 (-46.9%) Shares 7,178 (-43.8%) Est. Cost $44.86 Unrealized +451.8%
ECL ECOLAB INC 0.1%
Value ($000) $1,820 (-45.8%) Shares 6,931 (-43.5%) Est. Cost $62.16 Unrealized +327.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,027 (-43.1%) Shares 15,276 (-43.8%) Est. Cost $41.97 Unrealized +215.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,215 (-55.7%) Shares 2,140 (-44.1%) Est. Cost $86.97 Unrealized +613.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,201 (-40.7%) Shares 18,962 (-44.3%) Est. Cost $19.57 Unrealized +464.6%
NEM NEWMONT CORP 0.1%
Value ($000) $2,963 (-33.8%) Shares 29,673 (-44.1%) Est. Cost $43.42 Unrealized +107.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,329 (-53.0%) Shares 8,173 (-44.3%) Est. Cost $40.43 Unrealized +361.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,990 (-42.7%) Shares 16,617 (-47.4%) Est. Cost $33.64 Unrealized +241.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,761 (-45.6%) Shares 6,101 (-43.4%) Est. Cost $62.35 Unrealized +362.9%
MCO MOODYS CORP 0.1%
Value ($000) $2,131 (-40.7%) Shares 4,172 (-44.7%) Est. Cost $87.79 Unrealized +455.1%
FAST FASTENAL CO 0.0%
Value ($000) $1,253 (-53.9%) Shares 31,217 (-43.7%) Est. Cost $30.30 Unrealized +38.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,986 (-32.6%) Shares 55,356 (-43.7%) Est. Cost $37.15 Unrealized +27.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,495 (-49.0%) Shares 6,051 (-43.7%) Est. Cost $91.27 Unrealized +175.7%
EOG EOG RES INC 0.1%
Value ($000) $1,549 (-47.6%) Shares 14,754 (-44.0%) Est. Cost $73.45 Unrealized +46.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,732 (-44.5%) Shares 21,918 (-43.8%) Est. Cost $64.14 Unrealized +22.1%
USB US BANCORP DEL 0.1%
Value ($000) $2,255 (-37.9%) Shares 42,268 (-43.8%) Est. Cost $26.93 Unrealized +80.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $2,118 (-39.3%) Shares 6,043 (-44.1%) Est. Cost $122.40 Unrealized +175.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,028 (-40.2%) Shares 4,344 (-45.4%) Est. Cost $68.85 Unrealized +573.5%
CSX CSX CORP 0.1%
Value ($000) $1,836 (-42.6%) Shares 50,635 (-43.8%) Est. Cost $26.57 Unrealized +34.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,303 (-50.3%) Shares 2,927 (-44.4%) Est. Cost $105.33 Unrealized +338.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $893 (-59.6%) Shares 957 (-64.3%) Est. Cost $183.38 Unrealized +403.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,643 (-44.4%) Shares 8,877 (-43.7%) Est. Cost $97.73 Unrealized +84.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,354 (-49.2%) Shares 8,751 (-43.3%) Est. Cost $96.15 Unrealized +69.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,820 (-41.8%) Shares 7,999 (-43.8%) Est. Cost $146.82 Unrealized +57.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,711 (-43.0%) Shares 4,055 (-44.0%) Est. Cost $27.29 Unrealized +1509.4%
FTNT FORTINET INC 0.1%
Value ($000) $1,365 (-48.4%) Shares 17,188 (-45.4%) Est. Cost $48.17 Unrealized +72.2%
O REALTY INCOME CORP 0.1%
Value ($000) $1,410 (-47.5%) Shares 25,014 (-43.3%) Est. Cost $51.08 Unrealized +12.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,485 (-46.1%) Shares 6,842 (-43.5%) Est. Cost $167.86 Unrealized +27.3%
SRE SEMPRA 0.1%
Value ($000) $1,567 (-44.7%) Shares 17,747 (-43.7%) Est. Cost $58.18 Unrealized +55.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,759 (-41.8%) Shares 6,065 (-43.9%) Est. Cost $50.55 Unrealized +455.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,481 (-45.6%) Shares 7,115 (-43.9%) Est. Cost $25.11 Unrealized +712.7%
PSX PHILLIPS 66 0.1%
Value ($000) $1,414 (-46.7%) Shares 10,956 (-43.9%) Est. Cost $40.57 Unrealized +230.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,493 (-45.4%) Shares 5,086 (-43.2%) Est. Cost $180.80 Unrealized +59.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,678 (-42.2%) Shares 14,554 (-43.6%) Est. Cost $51.63 Unrealized +128.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,267 (-49.2%) Shares 5,900 (-43.0%) Est. Cost $255.47 Unrealized -11.1%
GLW CORNING INC 0.1%
Value ($000) $1,858 (-39.7%) Shares 21,215 (-43.5%) Est. Cost $12.65 Unrealized +579.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,463 (-45.3%) Shares 53,236 (-43.6%) Est. Cost $14.47 Unrealized +86.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,330 (-47.6%) Shares 35,955 (-44.5%) Est. Cost $65.52 Unrealized -44.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,350 (-47.1%) Shares 8,293 (-44.7%) Est. Cost $18.16 Unrealized +829.9%
AFL AFLAC INC 0.1%
Value ($000) $1,414 (-45.5%) Shares 12,826 (-44.8%) Est. Cost $35.70 Unrealized +207.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,072 (-52.4%) Shares 7,446 (-44.0%) Est. Cost $13.95 Unrealized +989.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,137 (-50.7%) Shares 21,527 (-44.3%) Est. Cost $18.76 Unrealized +196.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,360 (-46.0%) Shares 23,219 (-43.7%) Est. Cost $52.44 Unrealized +13.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,712 (-39.9%) Shares 34,785 (-44.1%) Est. Cost $40.89 Unrealized +12.0%
COR CENCORA INC 0.1%
Value ($000) $1,781 (-38.9%) Shares 5,272 (-43.5%) Est. Cost $61.47 Unrealized +454.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,828 (-38.1%) Shares 12,626 (-43.0%) Est. Cost $156.00 Unrealized -15.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,815 (-38.2%) Shares 6,320 (-44.2%) Est. Cost $107.44 Unrealized +153.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $458 (-70.9%) Shares 11,392 (-43.6%) Est. Cost $27.24 Unrealized +37.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,188 (-48.4%) Shares 16,085 (-43.7%) Est. Cost $33.83 Unrealized +131.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,114 (-49.7%) Shares 4,294 (-44.0%) Est. Cost $172.63 Unrealized +60.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,222 (-47.3%) Shares 26,832 (-43.6%) Est. Cost $22.37 Unrealized +111.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $910 (-54.2%) Shares 9,023 (-43.5%) Est. Cost $72.19 Unrealized +50.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,159 (-47.9%) Shares 5,471 (-43.6%) Est. Cost $31.32 Unrealized +585.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,512 (-41.4%) Shares 7,793 (-43.4%) Est. Cost $108.32 Unrealized +75.0%
GRMN GARMIN LTD 0.0%
Value ($000) $891 (-53.9%) Shares 4,392 (-44.0%) Est. Cost $98.64 Unrealized +119.7%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $1,894 (+120.9%) Shares 5,139 (-2.5%) Est. Cost $58.16 Unrealized +341.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,032 (-50.1%) Shares 8,195 (-43.8%) Est. Cost $114.18 Unrealized +23.3%
MET METLIFE INC 0.0%
Value ($000) $1,188 (-46.5%) Shares 15,049 (-44.2%) Est. Cost $28.45 Unrealized +177.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,467 (-41.3%) Shares 2,168 (-44.5%) Est. Cost $89.87 Unrealized +657.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,239 (-45.0%) Shares 2,526 (-44.9%) Est. Cost $41.76 Unrealized +1034.6%
DDOG DATADOG INC 0.0%
Value ($000) $1,201 (-45.8%) Shares 8,833 (-43.2%) Est. Cost $137.70 Unrealized +14.8%
EXC EXELON CORP 0.0%
Value ($000) $1,197 (-45.5%) Shares 27,471 (-43.7%) Est. Cost $24.00 Unrealized +89.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $988 (-50.1%) Shares 8,807 (-43.6%) Est. Cost $27.86 Unrealized +318.3%
CTVA CORTEVA INC 0.0%
Value ($000) $1,232 (-44.5%) Shares 18,374 (-44.0%) Est. Cost $25.83 Unrealized +149.9%
MSCI MSCI INC 0.0%
Value ($000) $1,172 (-45.7%) Shares 2,043 (-46.3%) Est. Cost $41.84 Unrealized +1238.6%
CPRT COPART INC 0.0%
Value ($000) $948 (-50.9%) Shares 24,211 (-43.6%) Est. Cost $32.39 Unrealized +28.0%
RMD RESMED INC 0.0%
Value ($000) $956 (-50.6%) Shares 3,967 (-43.9%) Est. Cost $37.36 Unrealized +583.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,052 (-48.1%) Shares 11,841 (-43.7%) Est. Cost $87.84 Unrealized +3.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,993 (-32.9%) Shares 20,094 (-43.5%) Est. Cost $63.89 Unrealized +45.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,012 (-49.1%) Shares 3,547 (-45.1%) Est. Cost $36.19 Unrealized +709.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,258 (-43.3%) Shares 17,110 (-43.7%) Est. Cost $44.21 Unrealized +59.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,195 (-44.4%) Shares 4,666 (-43.9%) Est. Cost $82.17 Unrealized +203.4%
XYZ BLOCK INC 0.0%
Value ($000) $969 (-49.5%) Shares 14,892 (-43.9%) Est. Cost $74.85 Unrealized -7.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,879 (-33.5%) Shares 6,056 (-44.2%) Est. Cost $118.02 Unrealized +141.8%
ABNB AIRBNB INC 0.1%
Value ($000) $1,569 (-37.6%) Shares 11,564 (-44.2%) Est. Cost $138.06 Unrealized -9.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $775 (-55.0%) Shares 11,524 (-43.5%) Est. Cost $69.79 Unrealized +1.5%
KR KROGER CO 0.0%
Value ($000) $1,036 (-47.7%) Shares 16,577 (-43.6%) Est. Cost $26.09 Unrealized +150.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,281 (-42.4%) Shares 7,970 (-43.5%) Est. Cost $23.95 Unrealized +556.4%
SYY SYSCO CORP 0.0%
Value ($000) $960 (-49.5%) Shares 13,021 (-43.5%) Est. Cost $29.16 Unrealized +158.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,247 (-42.9%) Shares 6,103 (-43.7%) Est. Cost $27.28 Unrealized +639.3%
EBAY EBAY INC. 0.0%
Value ($000) $1,070 (-46.7%) Shares 12,290 (-44.3%) Est. Cost $28.89 Unrealized +199.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,564 (-37.3%) Shares 14,281 (-43.7%) Est. Cost $43.57 Unrealized +132.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,205 (-43.4%) Shares 1,329 (-42.5%) Est. Cost $80.59 Unrealized +1092.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,090 (-45.8%) Shares 13,572 (-43.7%) Est. Cost $32.94 Unrealized +146.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,559 (-37.0%) Shares 40,622 (-43.6%) Est. Cost $58.70 Unrealized -38.6%
CMI CUMMINS INC 0.1%
Value ($000) $1,943 (-31.6%) Shares 3,807 (-43.4%) Est. Cost $91.65 Unrealized +408.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,142 (-43.7%) Shares 7,549 (-43.4%) Est. Cost $49.54 Unrealized +198.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,122 (-44.1%) Shares 12,143 (-43.7%) Est. Cost $57.51 Unrealized +64.4%
CIEN CIENA CORP 0.1%
Value ($000) $2,404 (+55.9%) Shares 10,280 (-2.9%) Est. Cost $15.35 Unrealized +1164.0%
F FORD MTR CO 0.1%
Value ($000) $1,396 (-38.2%) Shares 106,419 (-43.6%) Est. Cost $9.43 Unrealized +36.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $817 (-51.3%) Shares 29,063 (-43.5%) Est. Cost $21.24 Unrealized +38.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,345 (-39.0%) Shares 15,779 (-44.3%) Est. Cost $61.95 Unrealized +32.5%
COHR COHERENT CORP 0.1%
Value ($000) $2,112 (+68.5%) Shares 11,445 (-1.7%) Est. Cost $39.67 Unrealized +277.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $842 (-50.2%) Shares 3,765 (-44.0%) Est. Cost $75.36 Unrealized +199.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $930 (-47.7%) Shares 8,823 (-43.2%) Est. Cost $52.28 Unrealized +110.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,255 (-40.3%) Shares 14,672 (-45.2%) Est. Cost $30.31 Unrealized +162.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $804 (-51.0%) Shares 19,556 (-43.7%) Est. Cost $62.68 Unrealized -33.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,487 (-35.8%) Shares 19,394 (-43.7%) Est. Cost $37.45 Unrealized +91.3%
XYL XYLEM INC 0.0%
Value ($000) $896 (-47.9%) Shares 6,580 (-43.6%) Est. Cost $45.92 Unrealized +212.7%
ROST ROSS STORES INC 0.1%
Value ($000) $1,593 (-33.8%) Shares 8,843 (-44.0%) Est. Cost $53.28 Unrealized +212.7%
EFX EQUIFAX INC 0.0%
Value ($000) $722 (-52.9%) Shares 3,328 (-44.3%) Est. Cost $41.57 Unrealized +426.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $926 (-46.6%) Shares 10,597 (-44.1%) Est. Cost $49.15 Unrealized +81.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,625 (-32.9%) Shares 5,900 (-42.5%) Est. Cost $78.33 Unrealized +230.6%
AME AMETEK INC 0.0%
Value ($000) $1,285 (-38.2%) Shares 6,259 (-43.4%) Est. Cost $39.34 Unrealized +394.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,054 (-42.9%) Shares 1,693 (-42.2%) Est. Cost $87.81 Unrealized +607.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,090 (-41.8%) Shares 645 (-48.5%) Est. Cost $31.08 Unrealized +5438.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,238 (-38.7%) Shares 1,227 (-42.1%) Est. Cost $202.88 Unrealized +377.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $667 (-53.9%) Shares 8,037 (-43.4%) Est. Cost $24.15 Unrealized +284.2%
LEN LENNAR CORP 0.0%
Value ($000) $603 (-56.3%) Shares 5,866 (-46.4%) Est. Cost $39.86 Unrealized +202.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $856 (-47.5%) Shares 2,604 (-44.8%) Est. Cost $101.72 Unrealized +220.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $975 (-44.2%) Shares 9,814 (-43.5%) Est. Cost $58.14 Unrealized +69.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,044 (-42.2%) Shares 7,577 (-44.1%) Est. Cost $17.57 Unrealized +648.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $399 (-65.6%) Shares 13,635 (-43.7%) Est. Cost $37.94 Unrealized +8.5%
TGT TARGET CORP 0.0%
Value ($000) $1,208 (-38.6%) Shares 12,356 (-43.7%) Est. Cost $49.59 Unrealized +84.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,191 (-38.5%) Shares 12,265 (-44.0%) Est. Cost $46.89 Unrealized +91.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $499 (-59.9%) Shares 2,392 (-47.1%) Est. Cost $254.19 Unrealized -11.5%
FDX FEDEX CORP 0.1%
Value ($000) $1,705 (-30.4%) Shares 5,903 (-43.2%) Est. Cost $78.79 Unrealized +232.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,063 (-26.4%) Shares 25,366 (-44.8%) Est. Cost $28.60 Unrealized +146.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $719 (-50.6%) Shares 14,368 (-43.9%) Est. Cost $50.91 Unrealized +5.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,983 (-27.1%) Shares 39,045 (-43.7%) Est. Cost $23.32 Unrealized +85.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $936 (-44.0%) Shares 14,695 (-43.5%) Est. Cost $51.89 Unrealized +18.2%
EQT EQT CORP 0.0%
Value ($000) $910 (-44.6%) Shares 16,969 (-43.7%) Est. Cost $36.14 Unrealized +55.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $936 (-43.7%) Shares 14,081 (-44.2%) Est. Cost $74.83 Unrealized -12.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,204 (-37.4%) Shares 3,094 (-43.7%) Est. Cost $62.37 Unrealized +501.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $648 (-52.3%) Shares 1,268 (-45.3%) Est. Cost $170.73 Unrealized +208.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,049 (-40.3%) Shares 7,708 (-43.7%) Est. Cost $32.64 Unrealized +340.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $768 (-47.8%) Shares 4,780 (-43.9%) Est. Cost $49.17 Unrealized +227.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $779 (-47.4%) Shares 12,110 (-43.7%) Est. Cost $39.14 Unrealized +70.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $862 (-44.6%) Shares 35,878 (-43.4%) Est. Cost $6.50 Unrealized +260.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $636 (-52.0%) Shares 7,984 (-43.5%) Est. Cost $35.02 Unrealized +138.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,074 (-39.1%) Shares 9,517 (-44.0%) Est. Cost $46.95 Unrealized +126.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $942 (-42.2%) Shares 9,818 (-45.3%) Est. Cost $53.09 Unrealized +72.4%
HUM HUMANA INC 0.0%
Value ($000) $838 (-45.0%) Shares 3,270 (-44.2%) Est. Cost $94.58 Unrealized +176.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,116 (-24.4%) Shares 2,741 (-44.9%) Est. Cost $237.78 Unrealized +185.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $752 (-47.5%) Shares 5,771 (-43.1%) Est. Cost $78.67 Unrealized +71.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $830 (-44.9%) Shares 5,211 (-43.9%) Est. Cost $28.84 Unrealized +473.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $728 (-48.1%) Shares 5,647 (-43.1%) Est. Cost $69.04 Unrealized +95.2%
HPQ HP INC 0.0%
Value ($000) $566 (-54.2%) Shares 25,416 (-44.0%) Est. Cost $11.17 Unrealized +126.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $774 (-46.3%) Shares 9,776 (-44.0%) Est. Cost $33.35 Unrealized +136.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,077 (-37.9%) Shares 5,837 (-43.6%) Est. Cost $42.43 Unrealized +296.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $769 (-45.5%) Shares 1,257 (-42.2%) Est. Cost $60.20 Unrealized +975.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $701 (-47.8%) Shares 3,140 (-44.3%) Est. Cost $34.25 Unrealized +563.6%
WAB WABTEC 0.0%
Value ($000) $990 (-39.3%) Shares 4,638 (-43.0%) Est. Cost $61.85 Unrealized +232.0%
PCG PG&E CORP 0.0%
Value ($000) $960 (-40.0%) Shares 59,765 (-43.7%) Est. Cost $12.20 Unrealized +30.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,016 (-38.6%) Shares 12,386 (-43.8%) Est. Cost $72.00 Unrealized +8.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,035 (-38.2%) Shares 36,942 (-43.7%) Est. Cost $32.93 Unrealized -17.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $751 (-45.8%) Shares 13,067 (-43.7%) Est. Cost $25.16 Unrealized +136.4%
MTB M & T BK CORP 0.0%
Value ($000) $842 (-42.9%) Shares 4,179 (-44.0%) Est. Cost $97.23 Unrealized +95.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $621 (-50.4%) Shares 5,300 (-44.1%) Est. Cost $6.91 Unrealized +1672.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $674 (-48.2%) Shares 14,504 (-43.8%) Est. Cost $39.18 Unrealized +21.1%
PPL PPL CORP 0.0%
Value ($000) $704 (-46.9%) Shares 20,114 (-43.7%) Est. Cost $22.95 Unrealized +56.1%
AEE AMEREN CORP 0.0%
Value ($000) $733 (-45.9%) Shares 7,341 (-43.5%) Est. Cost $31.55 Unrealized +223.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $566 (-52.2%) Shares 14,358 (-43.7%) Est. Cost $33.52 Unrealized +21.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $606 (-50.4%) Shares 4,256 (-43.2%) Est. Cost $34.40 Unrealized +317.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $902 (-40.5%) Shares 29,525 (-43.7%) Est. Cost $22.23 Unrealized +25.4%
PTC PTC INC 0.0%
Value ($000) $556 (-52.3%) Shares 3,191 (-44.5%) Est. Cost $30.35 Unrealized +512.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $695 (-46.7%) Shares 3,834 (-43.2%) Est. Cost $135.99 Unrealized +32.2%
STT STATE STR CORP 0.0%
Value ($000) $980 (-38.2%) Shares 7,595 (-44.5%) Est. Cost $38.62 Unrealized +208.0%
KVUE KENVUE INC 0.0%
Value ($000) $899 (-40.3%) Shares 52,094 (-43.8%) Est. Cost $20.82 Unrealized -21.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $692 (-46.6%) Shares 5,305 (-43.0%) Est. Cost $60.77 Unrealized +119.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $454 (-56.9%) Shares 11,973 (-44.4%) Est. Cost $63.45 Unrealized -30.1%
VLTO VERALTO CORP 0.0%
Value ($000) $669 (-47.2%) Shares 6,707 (-43.6%) Est. Cost $76.29 Unrealized +32.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $563 (-51.5%) Shares 2,244 (-44.6%) Est. Cost $216.29 Unrealized +22.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $538 (-52.6%) Shares 1,185 (-45.4%) Est. Cost $149.71 Unrealized +218.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $722 (-45.1%) Shares 4,305 (-44.1%) Est. Cost $45.30 Unrealized +280.3%
VRSN VERISIGN INC 0.0%
Value ($000) $543 (-52.1%) Shares 2,236 (-44.9%) Est. Cost $54.01 Unrealized +364.3%
NVR NVR INC 0.0%
Value ($000) $583 (-50.3%) Shares 80 (-45.2%) Est. Cost $851.61 Unrealized +777.9%
HSY HERSHEY CO 0.0%
Value ($000) $725 (-44.8%) Shares 3,984 (-43.2%) Est. Cost $69.67 Unrealized +161.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $686 (-46.1%) Shares 10,187 (-43.1%) Est. Cost $37.97 Unrealized +83.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $841 (-40.9%) Shares 17,974 (-43.8%) Est. Cost $11.87 Unrealized +267.8%
DXCM DEXCOM INC 0.0%
Value ($000) $704 (-44.7%) Shares 10,605 (-43.9%) Est. Cost $90.97 Unrealized -28.9%
NTAP NETAPP INC 0.0%
Value ($000) $580 (-49.1%) Shares 5,415 (-43.7%) Est. Cost $34.70 Unrealized +227.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,224 (-31.1%) Shares 17,637 (-43.7%) Est. Cost $19.69 Unrealized +217.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $587 (-48.3%) Shares 3,286 (-43.4%) Est. Cost $83.88 Unrealized +123.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $681 (-44.4%) Shares 17,752 (-43.7%) Est. Cost $19.65 Unrealized +97.8%
VTR VENTAS INC 0.0%
Value ($000) $988 (-35.4%) Shares 12,772 (-41.6%) Est. Cost $41.97 Unrealized +78.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $702 (-43.2%) Shares 5,142 (-44.0%) Est. Cost $40.59 Unrealized +222.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $718 (-42.7%) Shares 2,860 (-44.0%) Est. Cost $44.35 Unrealized +460.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $572 (-48.2%) Shares 8,163 (-43.4%) Est. Cost $37.57 Unrealized +93.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $622 (-45.8%) Shares 3,447 (-43.3%) Est. Cost $36.49 Unrealized +418.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $549 (-48.8%) Shares 14,199 (-43.7%) Est. Cost $49.43 Unrealized -22.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $984 (-34.7%) Shares 8,803 (-43.6%) Est. Cost $51.46 Unrealized +96.4%
PODD INSULET CORP 0.0%
Value ($000) $541 (-49.2%) Shares 1,903 (-44.8%) Est. Cost $296.41 Unrealized +5.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,030 (-33.5%) Shares 4,571 (-44.0%) Est. Cost $111.48 Unrealized +95.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $761 (-40.5%) Shares 5,064 (-43.4%) Est. Cost $88.56 Unrealized +66.0%
FFIV F5 INC 0.0%
Value ($000) $388 (-57.1%) Shares 1,521 (-45.6%) Est. Cost $79.29 Unrealized +239.3%
PPG PPG INDS INC 0.0%
Value ($000) $625 (-45.2%) Shares 6,101 (-43.7%) Est. Cost $83.80 Unrealized +19.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $633 (-44.8%) Shares 14,137 (-43.5%) Est. Cost $35.19 Unrealized +29.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $562 (-47.6%) Shares 23,173 (-43.7%) Est. Cost $43.22 Unrealized -43.0%
CDW CDW CORP 0.0%
Value ($000) $480 (-51.5%) Shares 3,527 (-43.2%) Est. Cost $107.65 Unrealized +36.6%
STE STERIS PLC 0.0%
Value ($000) $679 (-42.8%) Shares 2,677 (-44.2%) Est. Cost $123.47 Unrealized +103.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $715 (-41.3%) Shares 6,476 (-43.5%) Est. Cost $84.30 Unrealized +31.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,089 (-31.1%) Shares 13,124 (-44.4%) Est. Cost $52.97 Unrealized +40.9%
HUBB HUBBELL INC 0.0%
Value ($000) $626 (-44.0%) Shares 1,410 (-45.7%) Est. Cost $81.31 Unrealized +437.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $646 (-43.1%) Shares 23,843 (-44.7%) Est. Cost $3.98 Unrealized +537.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $514 (-48.7%) Shares 2,963 (-43.6%) Est. Cost $51.16 Unrealized +255.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $950 (-33.9%) Shares 4,673 (-43.1%) Est. Cost $33.76 Unrealized +449.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $593 (-45.1%) Shares 9,414 (-43.6%) Est. Cost $57.45 Unrealized +5.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $689 (-41.3%) Shares 4,219 (-43.2%) Est. Cost $36.88 Unrealized +337.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $547 (-46.7%) Shares 6,529 (-44.3%) Est. Cost $44.76 Unrealized +90.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $742 (-39.3%) Shares 42,750 (-39.6%) Est. Cost $7.61 Unrealized +114.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,015 (-32.0%) Shares 6,223 (-43.6%) Est. Cost $32.58 Unrealized +359.7%
NTNX NUTANIX INC 0.0%
Value ($000) $1,015 (-32.0%) Shares 19,637 (-2.2%) Est. Cost $73.39 Unrealized -16.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $774 (-38.1%) Shares 555 (-45.5%) Est. Cost $195.61 Unrealized +613.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $577 (-45.2%) Shares 8,257 (-42.6%) Est. Cost $40.14 Unrealized +80.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $577 (-45.2%) Shares 3,138 (-43.3%) Est. Cost $43.29 Unrealized +320.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $607 (-43.9%) Shares 5,929 (-43.7%) Est. Cost $49.32 Unrealized +107.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $498 (-48.6%) Shares 6,437 (-44.8%) Est. Cost $102.05 Unrealized -21.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,325 (-26.2%) Shares 6,448 (-43.7%) Est. Cost $43.47 Unrealized +331.8%
IT GARTNER INC 0.0%
Value ($000) $494 (-48.6%) Shares 1,960 (-46.5%) Est. Cost $44.79 Unrealized +437.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $777 (-37.6%) Shares 4,957 (-44.0%) Est. Cost $115.82 Unrealized +23.6%
JBL JABIL INC 0.0%
Value ($000) $661 (-41.5%) Shares 2,898 (-44.2%) Est. Cost $20.67 Unrealized +931.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $817 (-36.0%) Shares 9,793 (-45.5%) Est. Cost $25.73 Unrealized +196.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $460 (-49.7%) Shares 3,740 (-43.3%) Est. Cost $57.59 Unrealized +123.5%
APTV APTIV PLC 0.0%
Value ($000) $446 (-50.4%) Shares 5,856 (-43.8%) Est. Cost $61.22 Unrealized +31.1%
GDDY GODADDY INC 0.0%
Value ($000) $456 (-49.7%) Shares 3,674 (-44.5%) Est. Cost $73.78 Unrealized +75.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $625 (-41.9%) Shares 17,057 (-44.4%) Est. Cost $35.10 Unrealized -1.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $491 (-47.7%) Shares 2,382 (-44.8%) Est. Cost $28.73 Unrealized +604.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $484 (-48.0%) Shares 5,388 (-43.0%) Est. Cost $68.59 Unrealized +37.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $549 (-44.8%) Shares 2,838 (-44.8%) Est. Cost $258.03 Unrealized -25.3%
NI NISOURCE INC 0.0%
Value ($000) $542 (-45.0%) Shares 12,975 (-42.9%) Est. Cost $20.73 Unrealized +105.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $505 (-45.9%) Shares 6,445 (-43.6%) Est. Cost $32.04 Unrealized +148.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $682 (-38.4%) Shares 11,678 (-43.9%) Est. Cost $17.35 Unrealized +208.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $773 (-35.5%) Shares 1,278 (-41.7%) Est. Cost $227.23 Unrealized +141.9%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,525 (-21.8%) Shares 22,752 (-2.2%) Est. Cost $44.65 Unrealized +87.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $427 (-49.8%) Shares 3,221 (-43.2%) Est. Cost $95.66 Unrealized +53.1%
TWLO TWILIO INC 0.1%
Value ($000) $1,572 (+36.6%) Shares 11,049 (-3.8%) Est. Cost $112.58 Unrealized +10.0%
CPAY CORPAY INC 0.0%
Value ($000) $570 (-42.5%) Shares 1,894 (-45.0%) Est. Cost $283.00 Unrealized +2.6%
LII LENNOX INTL INC 0.0%
Value ($000) $437 (-48.9%) Shares 900 (-44.3%) Est. Cost $33.41 Unrealized +1395.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $203 (-67.2%) Shares 4,153 (-44.2%) Est. Cost $117.24 Unrealized -50.5%
TPR TAPESTRY INC 0.0%
Value ($000) $711 (-36.8%) Shares 5,564 (-44.0%) Est. Cost $33.05 Unrealized +245.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $318 (-56.3%) Shares 1,310 (-46.6%) Est. Cost $40.29 Unrealized +563.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,601 (-20.4%) Shares 9,296 (-44.5%) Est. Cost $47.01 Unrealized +222.3%
PNR PENTAIR PLC 0.0%
Value ($000) $463 (-46.4%) Shares 4,449 (-43.0%) Est. Cost $41.09 Unrealized +159.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $464 (-46.2%) Shares 19,601 (-43.7%) Est. Cost $21.99 Unrealized +4.5%
EIX EDISON INTL 0.0%
Value ($000) $628 (-38.8%) Shares 10,463 (-43.6%) Est. Cost $40.41 Unrealized +41.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $525 (-42.9%) Shares 3,806 (-44.3%) Est. Cost $50.57 Unrealized +170.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $325 (-54.8%) Shares 3,222 (-44.7%) Est. Cost $71.11 Unrealized +52.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,942 (-16.8%) Shares 67,381 (-43.6%) Est. Cost $16.43 Unrealized +42.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $447 (-46.6%) Shares 1,710 (-45.4%) Est. Cost $239.82 Unrealized +6.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $530 (-42.3%) Shares 1,927 (-45.0%) Est. Cost $61.70 Unrealized +343.2%
EVRG EVERGY INC 0.0%
Value ($000) $450 (-46.3%) Shares 6,205 (-43.7%) Est. Cost $42.74 Unrealized +76.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $766 (-33.6%) Shares 2,932 (-43.9%) Est. Cost $57.50 Unrealized +338.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $491 (-44.1%) Shares 15,122 (-2.3%) Est. Cost $37.86 Unrealized +13.1%
AMCOR PLC 0.0%
Value ($000) $523 (-42.5%) Shares 62,768 (-43.6%) Est. Cost $8.72 Unrealized -5.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $592 (-39.2%) Shares 10,941 (-44.6%) Est. Cost $55.72 Unrealized -7.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $453 (-45.5%) Shares 6,962 (-43.5%) Est. Cost $38.97 Unrealized +71.5%
ACM AECOM 0.0%
Value ($000) $920 (-28.9%) Shares 9,651 (-2.7%) Est. Cost $23.97 Unrealized +389.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $426 (-46.7%) Shares 15,335 (-43.7%) Est. Cost $21.65 Unrealized +27.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,461 (+33.6%) Shares 11,136 (-3.3%) Est. Cost $158.52 Unrealized -25.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $647 (-36.2%) Shares 22,885 (-44.4%) Est. Cost $31.22 Unrealized -15.8%
AA ALCOA CORP 0.0%
Value ($000) $1,003 (+57.2%) Shares 18,872 (-2.7%) Est. Cost $43.97 Unrealized -7.0%
DOV DOVER CORP 0.0%
Value ($000) $718 (-33.7%) Shares 3,680 (-43.3%) Est. Cost $47.11 Unrealized +286.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $328 (-52.6%) Shares 4,241 (-45.1%) Est. Cost $58.29 Unrealized +40.6%
SNA SNAP ON INC 0.0%
Value ($000) $501 (-41.6%) Shares 1,455 (-41.3%) Est. Cost $69.10 Unrealized +392.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $415 (-46.0%) Shares 15,260 (-43.6%) Est. Cost $13.07 Unrealized +105.4%
BBY BEST BUY INC 0.0%
Value ($000) $356 (-49.8%) Shares 5,313 (-43.3%) Est. Cost $23.80 Unrealized +217.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $360 (-49.5%) Shares 2,263 (-43.7%) Est. Cost $43.60 Unrealized +282.3%
MAS MASCO CORP 0.0%
Value ($000) $358 (-49.4%) Shares 5,647 (-43.8%) Est. Cost $8.62 Unrealized +650.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $466 (-42.6%) Shares 6,844 (-43.6%) Est. Cost $64.50 Unrealized +2.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $373 (-47.8%) Shares 18,414 (-43.7%) Est. Cost $13.47 Unrealized +52.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $304 (-52.7%) Shares 18,897 (-43.7%) Est. Cost $23.68 Unrealized -26.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $436 (-43.7%) Shares 3,136 (-43.4%) Est. Cost $90.54 Unrealized +46.9%
L LOEWS CORP 0.0%
Value ($000) $482 (-41.2%) Shares 4,573 (-44.0%) Est. Cost $36.81 Unrealized +180.4%
DOW DOW INC 0.0%
Value ($000) $452 (-42.4%) Shares 19,327 (-43.5%) Est. Cost $36.37 Unrealized -37.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $8,711 (-3.7%) Shares 30,522 (-43.5%) Est. Cost $11.77 Unrealized +1848.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $596 (-35.6%) Shares 2,869 (-44.9%) Est. Cost $432.06 Unrealized -58.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $305 (-51.9%) Shares 2,968 (-43.3%) Est. Cost $30.60 Unrealized +267.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $480 (-40.7%) Shares 5,436 (-44.2%) Est. Cost $24.79 Unrealized +238.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $545 (-37.5%) Shares 20,703 (-43.8%) Est. Cost $24.24 Unrealized +3.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $901 (-26.5%) Shares 3,182 (-44.6%) Est. Cost $73.46 Unrealized +236.1%
FTV FORTIVE CORP 0.0%
Value ($000) $477 (-40.4%) Shares 8,636 (-47.1%) Est. Cost $33.59 Unrealized +54.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $208 (-60.8%) Shares 8,630 (-43.5%) Est. Cost $42.17 Unrealized -36.6%
KEY KEYCORP 0.0%
Value ($000) $521 (-38.0%) Shares 25,260 (-43.9%) Est. Cost $7.17 Unrealized +157.9%
ROL ROLLINS INC 0.0%
Value ($000) $479 (-39.6%) Shares 7,980 (-40.9%) Est. Cost $23.91 Unrealized +145.3%
POOL POOL CORP 0.0%
Value ($000) $199 (-60.9%) Shares 870 (-47.0%) Est. Cost $73.91 Unrealized +251.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $440 (-41.0%) Shares 9,942 (-2.5%) Est. Cost $34.76 Unrealized +61.5%
TXT TEXTRON INC 0.0%
Value ($000) $418 (-42.2%) Shares 4,791 (-44.0%) Est. Cost $20.88 Unrealized +300.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $391 (-43.8%) Shares 1,152 (-42.0%) Est. Cost $215.68 Unrealized +53.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $302 (-50.2%) Shares 6,969 (-43.5%) Est. Cost $57.77 Unrealized -23.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $786 (-27.8%) Shares 5,918 (-43.8%) Est. Cost $53.49 Unrealized +108.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $411 (-42.4%) Shares 3,963 (-43.7%) Est. Cost $140.08 Unrealized -33.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $267 (-52.7%) Shares 13,978 (-43.6%) Est. Cost $54.03 Unrealized -63.0%
ATI ATI INC 0.0%
Value ($000) $1,136 (+35.3%) Shares 9,901 (-4.1%) Est. Cost $56.77 Unrealized +71.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,065 (+38.5%) Shares 9,801 (-2.7%) Est. Cost $26.66 Unrealized +205.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $451 (-39.6%) Shares 7,696 (-44.0%) Est. Cost $22.05 Unrealized +147.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $375 (-43.9%) Shares 1,795 (-45.8%) Est. Cost $98.87 Unrealized +96.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $266 (-52.4%) Shares 10,182 (-44.0%) Est. Cost $13.87 Unrealized +89.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $200 (-59.3%) Shares 1,253 (-46.9%) Est. Cost $268.79 Unrealized -34.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $363 (-44.4%) Shares 870 (-42.4%) Est. Cost $67.65 Unrealized +514.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $467 (-38.2%) Shares 6,932 (-43.6%) Est. Cost $96.99 Unrealized -33.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $700 (-29.2%) Shares 6,685 (-40.4%) Est. Cost $74.03 Unrealized +30.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $252 (-53.4%) Shares 3,968 (-43.4%) Est. Cost $21.41 Unrealized +224.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $627 (-31.2%) Shares 3,703 (-43.4%) Est. Cost $11.88 Unrealized +1232.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $522 (-35.0%) Shares 12,697 (-43.7%) Est. Cost $50.27 Unrealized -25.5%
BIIB BIOGEN INC 0.0%
Value ($000) $694 (-28.7%) Shares 3,945 (-43.2%) Est. Cost $122.77 Unrealized +33.1%
BALL BALL CORP 0.0%
Value ($000) $386 (-41.6%) Shares 7,287 (-44.4%) Est. Cost $33.55 Unrealized +46.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $447 (-37.9%) Shares 6,000 (-43.7%) Est. Cost $19.34 Unrealized +277.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $233 (-53.8%) Shares 1,340 (-49.1%) Est. Cost $83.80 Unrealized +96.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $275 (-49.3%) Shares 2,815 (-43.7%) Est. Cost $79.35 Unrealized +29.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $538 (-32.8%) Shares 8,273 (-44.5%) Est. Cost $57.31 Unrealized +6.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $207 (-55.9%) Shares 1,518 (-45.9%) Est. Cost $103.26 Unrealized +56.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $306 (-46.0%) Shares 4,435 (-43.0%) Est. Cost $49.25 Unrealized +41.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $276 (-48.5%) Shares 12,379 (-43.1%) Est. Cost $40.70 Unrealized -48.1%
BXP BXP INC 0.0%
Value ($000) $265 (-49.4%) Shares 3,933 (-44.2%) Est. Cost $88.46 Unrealized -20.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $330 (-43.9%) Shares 4,342 (-2.3%) Est. Cost $174.14 Unrealized -43.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $543 (-31.4%) Shares 3,644 (-43.5%) Est. Cost $41.20 Unrealized +229.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $634 (-27.9%) Shares 5,158 (-44.7%) Est. Cost $70.27 Unrealized +52.5%
NDSN NORDSON CORP 0.0%
Value ($000) $339 (-42.0%) Shares 1,410 (-45.2%) Est. Cost $50.73 Unrealized +361.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $301 (-44.8%) Shares 2,154 (-43.5%) Est. Cost $87.15 Unrealized +55.4%
UDR UDR INC 0.0%
Value ($000) $300 (-44.5%) Shares 8,177 (-43.6%) Est. Cost $27.47 Unrealized +29.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $267 (-47.3%) Shares 2,222 (-43.8%) Est. Cost $117.44 Unrealized +5.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $365 (-39.5%) Shares 1,033 (-46.4%) Est. Cost $131.12 Unrealized +159.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $603 (-28.3%) Shares 30,031 (-2.6%) Est. Cost $31.92 Unrealized -29.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $327 (-42.0%) Shares 1,499 (-45.6%) Est. Cost $44.39 Unrealized +397.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $312 (-43.1%) Shares 4,195 (-43.1%) Est. Cost $59.39 Unrealized +17.7%
WAT WATERS CORP 0.0%
Value ($000) $624 (-27.2%) Shares 1,644 (-42.5%) Est. Cost $134.19 Unrealized +174.2%
INCY INCYTE CORP 0.0%
Value ($000) $435 (-34.8%) Shares 4,403 (-44.0%) Est. Cost $124.21 Unrealized -22.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $565 (-29.0%) Shares 7,095 (-3.1%) Est. Cost $25.77 Unrealized +248.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $507 (-31.3%) Shares 3,156 (-43.4%) Est. Cost $66.66 Unrealized +121.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,155 (+24.8%) Shares 3,668 (-2.7%) Est. Cost $170.70 Unrealized +76.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $581 (-28.2%) Shares 14,062 (-44.6%) Est. Cost $13.20 Unrealized +163.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $159 (-58.9%) Shares 3,789 (-43.0%) Est. Cost $32.72 Unrealized +79.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $709 (+46.7%) Shares 8,119 (-3.7%) Est. Cost $35.06 Unrealized +116.5%
TER TERADYNE INC 0.0%
Value ($000) $820 (-21.6%) Shares 4,235 (-44.2%) Est. Cost $16.65 Unrealized +930.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $312 (-41.8%) Shares 2,834 (-43.6%) Est. Cost $72.68 Unrealized +41.9%
DAYFORCE INC 0.0%
Value ($000) $299 (-42.9%) Shares 4,320 (-43.1%) Est. Cost $59.35 Unrealized +16.0%
FOXA FOX CORP 0.0%
Value ($000) $414 (-35.0%) Shares 5,665 (-43.9%) Est. Cost $35.37 Unrealized +84.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $285 (-43.8%) Shares 3,215 (-43.2%) Est. Cost $59.65 Unrealized +49.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $402 (-35.6%) Shares 3,205 (-3.0%) Est. Cost $72.68 Unrealized +93.6%
IEX IDEX CORP 0.0%
Value ($000) $347 (-39.0%) Shares 1,949 (-44.2%) Est. Cost $41.45 Unrealized +312.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $934 (-19.1%) Shares 12,304 (-2.7%) Est. Cost $64.04 Unrealized +27.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,261 (-14.8%) Shares 3,364 (-3.4%) Est. Cost $361.29 Unrealized +7.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $369 (-37.2%) Shares 2,030 (-44.0%) Est. Cost $31.09 Unrealized +454.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $308 (-41.3%) Shares 17,390 (-43.7%) Est. Cost $12.76 Unrealized +32.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $328 (-39.8%) Shares 3,680 (-45.1%) Est. Cost $88.20 Unrealized +4.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $296 (-42.2%) Shares 1,021 (-42.9%) Est. Cost $104.21 Unrealized +168.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $670 (-24.3%) Shares 5,990 (-4.4%) Est. Cost $57.24 Unrealized +105.0%
COO COOPER COS INC 0.0%
Value ($000) $439 (-32.9%) Shares 5,354 (-43.9%) Est. Cost $93.35 Unrealized -19.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $804 (+34.7%) Shares 4,696 (-2.1%) Est. Cost $62.45 Unrealized +154.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,246 (-14.0%) Shares 6,199 (-1.7%) Est. Cost $194.70 Unrealized +13.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $207 (-49.3%) Shares 6,419 (-44.6%) Est. Cost $148.76 Unrealized -77.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $562 (-26.4%) Shares 2,325 (-4.1%) Est. Cost $258.71 Unrealized +21.5%
FN FABRINET 0.0%
Value ($000) $1,189 (+20.3%) Shares 2,611 (-3.7%) Est. Cost $231.41 Unrealized +88.0%
AOS SMITH A O CORP 0.0%
Value ($000) $200 (-49.9%) Shares 2,986 (-45.0%) Est. Cost $32.57 Unrealized +107.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $225 (-46.7%) Shares 13,007 (-43.7%) Est. Cost $23.65 Unrealized -25.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $314 (-38.4%) Shares 3,960 (-43.3%) Est. Cost $60.70 Unrealized +26.2%
WWD WOODWARD INC 0.1%
Value ($000) $1,333 (+17.0%) Shares 4,410 (-2.2%) Est. Cost $36.54 Unrealized +652.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,027 (-15.8%) Shares 11,423 (-2.6%) Est. Cost $46.15 Unrealized +109.2%
AIZ ASSURANT INC 0.0%
Value ($000) $326 (-36.5%) Shares 1,355 (-42.9%) Est. Cost $51.94 Unrealized +329.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $334 (-35.8%) Shares 3,823 (-44.3%) Est. Cost $26.32 Unrealized +212.6%
HAS HASBRO INC 0.0%
Value ($000) $292 (-38.8%) Shares 3,557 (-43.4%) Est. Cost $39.68 Unrealized +96.7%
APA APA CORPORATION 0.0%
Value ($000) $236 (-43.8%) Shares 9,644 (-44.2%) Est. Cost $17.25 Unrealized +39.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $737 (+32.8%) Shares 48,105 (-2.7%) Est. Cost $30.64 Unrealized -56.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $777 (-19.0%) Shares 7,316 (-3.0%) Est. Cost $39.94 Unrealized +189.7%
RVTY REVVITY INC 0.0%
Value ($000) $296 (-37.9%) Shares 3,058 (-43.8%) Est. Cost $45.59 Unrealized +110.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $496 (-26.7%) Shares 9,809 (-2.7%) Est. Cost $62.91 Unrealized +0.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $370 (-32.7%) Shares 1,089 (-43.0%) Est. Cost $42.44 Unrealized +629.3%
EFAV ISHARES TR 2.6%
Value ($000) $68,980 (-0.3%) Shares 799,769 (-1.9%) Est. Cost $66.03 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $318 (-35.7%) Shares 12,102 (-43.8%) Est. Cost $12.96 Unrealized +87.7%
AES AES CORP 0.0%
Value ($000) $278 (-38.6%) Shares 19,363 (-43.7%) Est. Cost $11.13 Unrealized +26.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $201 (-46.4%) Shares 702 (-40.5%) Est. Cost $250.44 Unrealized +19.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $954 (-15.1%) Shares 4,818 (-4.7%) Est. Cost $67.69 Unrealized +220.8%
VTRS VIATRIS INC 0.0%
Value ($000) $390 (-30.0%) Shares 31,318 (-44.4%) Est. Cost $13.32 Unrealized -19.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $249 (-39.9%) Shares 4,232 (-43.2%) Est. Cost $64.06 Unrealized -5.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $211 (-43.7%) Shares 2,095 (-43.4%) Est. Cost $91.87 Unrealized +6.0%
MKSI MKS INC. 0.0%
Value ($000) $781 (+26.5%) Shares 4,889 (-2.0%) Est. Cost $95.15 Unrealized +55.8%
RPM RPM INTL INC 0.0%
Value ($000) $972 (-14.3%) Shares 9,344 (-2.8%) Est. Cost $23.17 Unrealized +367.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $766 (-17.3%) Shares 4,417 (-2.2%) Est. Cost $56.43 Unrealized +223.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $188 (-45.8%) Shares 7,926 (-43.4%) Est. Cost $30.56 Unrealized -23.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $345 (-31.6%) Shares 1,888 (-44.1%) Est. Cost $41.11 Unrealized +304.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $755 (+26.1%) Shares 4,443 (-2.2%) Est. Cost $126.93 Unrealized +20.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $212 (-42.2%) Shares 4,550 (-44.0%) Est. Cost $46.36 Unrealized -1.2%
FOX FOX CORP 0.0%
Value ($000) $258 (-37.3%) Shares 3,970 (-44.7%) Est. Cost $35.24 Unrealized +65.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $533 (-22.2%) Shares 11,647 (-2.2%) Est. Cost $46.94 Unrealized +7.3%
MRNA MODERNA INC 0.0%
Value ($000) $279 (-35.1%) Shares 9,454 (-43.1%) Est. Cost $367.60 Unrealized -92.6%
CMA COMERICA INC 0.0%
Value ($000) $809 (+22.7%) Shares 9,309 (-3.3%) Est. Cost $61.72 Unrealized +29.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $149 (-49.8%) Shares 5,342 (-43.2%) Est. Cost $35.36 Unrealized -15.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $995 (-12.7%) Shares 20,881 (-6.9%) Est. Cost $28.11 Unrealized +68.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $688 (-17.3%) Shares 3,951 (-2.5%) Est. Cost $106.60 Unrealized +71.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,014 (-12.4%) Shares 18,573 (-2.9%) Est. Cost $35.34 Unrealized +55.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $200 (-41.6%) Shares 8,358 (-43.4%) Est. Cost $47.86 Unrealized -52.7%
DT DYNATRACE INC 0.0%
Value ($000) $952 (-13.0%) Shares 21,971 (-2.7%) Est. Cost $40.64 Unrealized +14.7%
TREX TREX CO INC 0.0%
Value ($000) $273 (-34.1%) Shares 7,795 (-2.9%) Est. Cost $51.34 Unrealized -21.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $202 (-40.7%) Shares 5,529 (-43.7%) Est. Cost $30.44 Unrealized +11.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $618 (+28.8%) Shares 11,830 (-2.7%) Est. Cost $38.22 Unrealized +22.4%
CHWY CHEWY INC 0.0%
Value ($000) $539 (-20.0%) Shares 16,311 (-2.1%) Est. Cost $33.32 Unrealized +4.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,319 (+11.1%) Shares 4,567 (-2.1%) Est. Cost $151.05 Unrealized +79.6%
CGNX COGNEX CORP 0.0%
Value ($000) $439 (-22.8%) Shares 12,214 (-2.9%) Est. Cost $39.13 Unrealized +3.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $337 (-27.8%) Shares 2,025 (-4.7%) Est. Cost $95.94 Unrealized +88.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $431 (+43.0%) Shares 3,428 (-2.8%) Est. Cost $152.14 Unrealized -42.5%
CNH CNH INDL N V 0.0%
Value ($000) $595 (-17.6%) Shares 64,493 (-3.0%) Est. Cost $10.00 Unrealized -0.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $643 (+23.5%) Shares 9,263 (-5.4%) Est. Cost $50.01 Unrealized +28.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $203 (-37.5%) Shares 2,692 (-45.1%) Est. Cost $65.10 Unrealized +8.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $719 (-14.4%) Shares 7,821 (-2.9%) Est. Cost $62.16 Unrealized +58.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $817 (+17.3%) Shares 11,774 (-3.0%) Est. Cost $12.91 Unrealized +378.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $940 (+14.7%) Shares 10,793 (-2.6%) Est. Cost $49.07 Unrealized +84.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $764 (+18.7%) Shares 4,054 (-2.5%) Est. Cost $81.30 Unrealized +100.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $270 (-30.6%) Shares 1,732 (-44.4%) Est. Cost $77.80 Unrealized +84.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $931 (-11.3%) Shares 11,048 (-2.7%) Est. Cost $100.41 Unrealized -13.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $401 (-22.8%) Shares 584 (-7.0%) Est. Cost $237.59 Unrealized +220.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $477 (-19.8%) Shares 7,828 (-2.9%) Est. Cost $92.10 Unrealized -29.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,146 (-9.2%) Shares 6,629 (-3.2%) Est. Cost $63.73 Unrealized +194.1%
DVA DAVITA INC 0.0%
Value ($000) $102 (-52.9%) Shares 899 (-44.9%) Est. Cost $62.35 Unrealized +95.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $1,392 (-7.6%) Shares 13,532 (-2.6%) Est. Cost $74.94 Unrealized +35.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $324 (-25.4%) Shares 21,507 (-3.1%) Est. Cost $25.10 Unrealized -34.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $98 (-53.0%) Shares 3,296 (-45.2%) Est. Cost $13.05 Unrealized +128.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,029 (+12.0%) Shares 2,294 (-2.5%) Est. Cost $235.30 Unrealized +80.0%
BRKR BRUKER CORP 0.0%
Value ($000) $379 (+40.8%) Shares 8,054 (-2.9%) Est. Cost $77.28 Unrealized -45.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $632 (+20.8%) Shares 4,122 (-7.7%) Est. Cost $113.15 Unrealized +29.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $829 (-11.5%) Shares 5,519 (-3.6%) Est. Cost $69.98 Unrealized +118.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $302 (-26.1%) Shares 15,026 (-5.2%) Est. Cost $34.07 Unrealized -36.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $402 (-20.8%) Shares 9,213 (-8.1%) Est. Cost $14.07 Unrealized +229.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $124 (-46.0%) Shares 4,741 (-43.9%) Est. Cost $47.71 Unrealized -41.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,118 (-8.6%) Shares 18,911 (-3.0%) Est. Cost $36.04 Unrealized +56.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $925 (+12.5%) Shares 20,429 (-2.6%) Est. Cost $25.62 Unrealized +59.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $630 (+19.5%) Shares 3,842 (-2.5%) Est. Cost $93.45 Unrealized +67.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $525 (-16.1%) Shares 6,553 (-3.2%) Est. Cost $49.67 Unrealized +65.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $371 (-21.2%) Shares 3,181 (-3.0%) Est. Cost $99.00 Unrealized +30.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,314 (+8.2%) Shares 29,480 (-4.2%) Est. Cost $36.52 Unrealized +15.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,157 (+9.3%) Shares 3,440 (-3.1%) Est. Cost $66.14 Unrealized +373.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $391 (-20.1%) Shares 11,757 (-2.7%) Est. Cost $38.69 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $525 (-15.8%) Shares 11,394 (-4.3%) Est. Cost $44.03 Unrealized +16.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $245 (-28.5%) Shares 9,175 (-2.8%) Est. Cost $24.02 Unrealized +29.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $273 (+55.3%) Shares 3,408 (-5.5%) Est. Cost $84.13 Unrealized -20.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $235 (-29.2%) Shares 3,799 (-5.0%) Est. Cost $88.28 Unrealized -11.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $488 (-16.5%) Shares 4,451 (-2.2%) Est. Cost $68.33 Unrealized +76.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $261 (-26.9%) Shares 1,310 (-42.7%) Est. Cost $37.26 Unrealized +386.9%
WCC WESCO INTL INC 0.0%
Value ($000) $867 (+12.5%) Shares 3,545 (-2.7%) Est. Cost $147.19 Unrealized +66.4%
CUBE CUBESMART 0.0%
Value ($000) $599 (-13.7%) Shares 16,618 (-2.7%) Est. Cost $40.28 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $602 (+18.7%) Shares 13,393 (-3.0%) Est. Cost $44.56 Unrealized -8.1%
AAON AAON INC 0.0%
Value ($000) $376 (-20.0%) Shares 4,925 (-2.0%) Est. Cost $80.97 Unrealized +14.0%
GNTX GENTEX CORP 0.0%
Value ($000) $371 (-20.2%) Shares 15,956 (-2.9%) Est. Cost $20.61 Unrealized +17.0%
OKTA OKTA INC 0.0%
Value ($000) $1,056 (-8.1%) Shares 12,207 (-2.5%) Est. Cost $106.80 Unrealized -18.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $383 (-19.3%) Shares 1,971 (-44.3%) Est. Cost $77.18 Unrealized +122.2%
KEX KIRBY CORP 0.0%
Value ($000) $434 (+25.7%) Shares 3,940 (-4.8%) Est. Cost $56.06 Unrealized +81.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,002 (-8.1%) Shares 14,656 (-3.2%) Est. Cost $79.85 Unrealized -13.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $557 (+18.8%) Shares 3,530 (-2.8%) Est. Cost $134.52 Unrealized +5.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,529 (+6.1%) Shares 3,138 (-8.7%) Est. Cost $66.24 Unrealized +603.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $924 (+10.3%) Shares 8,050 (-2.9%) Est. Cost $80.24 Unrealized +33.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $327 (+35.0%) Shares 8,270 (-2.9%) Est. Cost $20.03 Unrealized +77.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $478 (-15.0%) Shares 2,314 (-4.1%) Est. Cost $68.74 Unrealized +220.8%
KBR KBR INC 0.0%
Value ($000) $372 (-18.5%) Shares 9,254 (-4.1%) Est. Cost $23.04 Unrealized +85.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $648 (-11.3%) Shares 1,658 (-3.6%) Est. Cost $225.32 Unrealized +80.9%
ATR APTARGROUP INC 0.0%
Value ($000) $577 (-12.5%) Shares 4,730 (-4.1%) Est. Cost $48.60 Unrealized +153.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,028 (-7.3%) Shares 15,970 (-2.6%) Est. Cost $64.81 Unrealized
ENS ENERSYS 0.0%
Value ($000) $397 (+25.3%) Shares 2,706 (-3.6%) Est. Cost $61.76 Unrealized +116.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $560 (+16.6%) Shares 8,087 (-3.5%) Est. Cost $11.19 Unrealized +457.4%
APG API GROUP CORP 0.0%
Value ($000) $1,032 (+8.3%) Shares 26,976 (-2.7%) Est. Cost $30.71 Unrealized +20.4%
INGR INGREDION INC 0.0%
Value ($000) $508 (-13.5%) Shares 4,606 (-4.2%) Est. Cost $57.63 Unrealized +95.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $310 (-20.3%) Shares 4,920 (-2.0%) Est. Cost $99.28 Unrealized -28.8%
VFC V F CORP 0.0%
Value ($000) $432 (+22.0%) Shares 23,919 (-2.7%) Est. Cost $22.16 Unrealized -26.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $176 (-30.5%) Shares 8,609 (-5.4%) Est. Cost $34.56 Unrealized -28.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $797 (-8.9%) Shares 10,216 (-2.7%) Est. Cost $9.80 Unrealized +716.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $442 (-14.9%) Shares 16,657 (-3.8%) Est. Cost $14.46 Unrealized +87.5%
CXT CRANE NXT CO 0.0%
Value ($000) $166 (-31.8%) Shares 3,517 (-2.8%) Est. Cost $31.73 Unrealized +85.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $582 (+15.2%) Shares 2,018 (-4.7%) Est. Cost $96.49 Unrealized +167.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $972 (-7.3%) Shares 3,038 (-4.7%) Est. Cost $43.27 Unrealized +645.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,498 (-4.9%) Shares 2,710 (-2.7%) Est. Cost $102.52 Unrealized +436.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $305 (-20.0%) Shares 1,489 (-41.1%) Est. Cost $633.26 Unrealized -71.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $681 (-9.8%) Shares 4,984 (-3.9%) Est. Cost $44.08 Unrealized +203.0%
MASI MASIMO CORP 0.0%
Value ($000) $433 (-14.4%) Shares 3,333 (-2.9%) Est. Cost $86.93 Unrealized +64.7%
VVV VALVOLINE INC 0.0%
Value ($000) $269 (-21.3%) Shares 9,258 (-2.8%) Est. Cost $23.27 Unrealized +38.0%
PRI PRIMERICA INC 0.0%
Value ($000) $600 (-10.8%) Shares 2,323 (-4.1%) Est. Cost $35.54 Unrealized +634.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $655 (-9.8%) Shares 16,929 (-4.3%) Est. Cost $72.49 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $627 (-10.2%) Shares 14,681 (-2.7%) Est. Cost $37.73 Unrealized +18.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,273 (-5.3%) Shares 6,405 (-3.2%) Est. Cost $18.55 Unrealized +989.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $819 (+9.3%) Shares 36,210 (-2.7%) Est. Cost $16.75 Unrealized +29.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $573 (-10.8%) Shares 8,511 (-2.8%) Est. Cost $36.39 Unrealized +84.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $419 (-14.2%) Shares 7,122 (-3.8%) Est. Cost $21.50 Unrealized +184.3%
KMPR KEMPER CORP 0.0%
Value ($000) $173 (-28.6%) Shares 4,266 (-9.2%) Est. Cost $39.02 Unrealized +9.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,224 (-5.3%) Shares 16,247 (-3.7%) Est. Cost $38.22 Unrealized +96.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $393 (-14.7%) Shares 10,574 (-3.8%) Est. Cost $31.56 Unrealized +21.3%
AVTR AVANTOR INC 0.0%
Value ($000) $569 (-10.6%) Shares 49,689 (-2.7%) Est. Cost $24.55 Unrealized -49.9%
M MACYS INC 0.0%
Value ($000) $431 (+18.3%) Shares 19,568 (-3.8%) Est. Cost $27.20 Unrealized -24.7%
PVH PVH CORPORATION 0.0%
Value ($000) $231 (-22.2%) Shares 3,454 (-2.8%) Est. Cost $67.92 Unrealized +15.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $922 (-6.7%) Shares 20,625 (-2.7%) Est. Cost $45.61 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $950 (-6.5%) Shares 7,024 (-4.5%) Est. Cost $32.33 Unrealized +319.9%
DBX DROPBOX INC 0.0%
Value ($000) $353 (-15.6%) Shares 12,711 (-8.3%) Est. Cost $22.79 Unrealized +27.8%
GGG GRACO INC 0.0%
Value ($000) $990 (-6.1%) Shares 12,082 (-2.6%) Est. Cost $37.50 Unrealized +118.5%
RRC RANGE RES CORP 0.0%
Value ($000) $609 (-9.3%) Shares 17,267 (-3.2%) Est. Cost $23.25 Unrealized +60.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $745 (-7.7%) Shares 12,026 (-2.6%) Est. Cost $16.47 Unrealized +244.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $929 (+7.0%) Shares 7,421 (-3.0%) Est. Cost $36.20 Unrealized +230.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $545 (+12.6%) Shares 4,789 (-4.0%) Est. Cost $87.89 Unrealized +17.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $322 (+23.1%) Shares 4,832 (-5.1%) Est. Cost $61.70 Unrealized -5.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $348 (-14.7%) Shares 2,620 (-3.9%) Est. Cost $237.32 Unrealized -38.0%
GAP GAP INC 0.0%
Value ($000) $422 (+16.4%) Shares 16,495 (-2.8%) Est. Cost $17.04 Unrealized +41.2%
VC VISTEON CORP 0.0%
Value ($000) $180 (-24.6%) Shares 1,897 (-5.0%) Est. Cost $113.60 Unrealized -6.9%
KBH KB HOME 0.0%
Value ($000) $266 (-17.9%) Shares 4,719 (-7.4%) Est. Cost $11.32 Unrealized +440.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $864 (-6.3%) Shares 9,601 (-2.9%) Est. Cost $25.94 Unrealized +253.9%
CADE CADENCE BANK 0.0%
Value ($000) $582 (+11.0%) Shares 13,575 (-2.7%) Est. Cost $27.20 Unrealized +44.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $700 (-7.5%) Shares 8,673 (-6.6%) Est. Cost $38.09 Unrealized +98.9%
EPR EPR PPTYS 0.0%
Value ($000) $274 (-17.0%) Shares 5,485 (-3.5%) Est. Cost $75.19 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $432 (-11.4%) Shares 24,296 (-3.1%) Est. Cost $4.72 Unrealized +276.4%
NNN NNN REIT INC 0.0%
Value ($000) $547 (-9.1%) Shares 13,799 (-2.4%) Est. Cost $41.23 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $689 (-7.3%) Shares 7,317 (-2.7%) Est. Cost $96.71 Unrealized -5.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $365 (-12.9%) Shares 4,525 (-4.2%) Est. Cost $7.21 Unrealized +1071.6%
OVV OVINTIV INC 0.0%
Value ($000) $723 (-6.9%) Shares 18,457 (-4.1%) Est. Cost $36.38 Unrealized +6.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $272 (-16.5%) Shares 248 (-10.5%) Est. Cost $417.11 Unrealized +155.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $149 (-26.4%) Shares 1,159 (-7.9%) Est. Cost $34.54 Unrealized +303.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $481 (-10.0%) Shares 3,155 (-6.0%) Est. Cost $131.44 Unrealized +13.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $832 (+6.8%) Shares 14,000 (-2.6%) Est. Cost $82.92 Unrealized -34.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $414 (-11.3%) Shares 3,757 (-2.6%) Est. Cost $29.62 Unrealized +283.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $423 (-11.0%) Shares 8,195 (-2.9%) Est. Cost $53.97 Unrealized +1.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $425 (+13.9%) Shares 5,757 (-3.4%) Est. Cost $36.21 Unrealized +95.3%
WING WINGSTOP INC 0.0%
Value ($000) $479 (-9.7%) Shares 2,008 (-4.7%) Est. Cost $145.91 Unrealized +69.7%
AN AUTONATION INC 0.0%
Value ($000) $412 (-11.1%) Shares 1,994 (-5.9%) Est. Cost $74.97 Unrealized +177.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $152 (-25.3%) Shares 5,595 (-10.4%) Est. Cost $64.24 Unrealized -55.6%
UGI UGI CORP NEW 0.0%
Value ($000) $586 (+9.5%) Shares 15,663 (-2.7%) Est. Cost $32.66 Unrealized +8.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,482 (-3.3%) Shares 2,688 (-4.7%) Est. Cost $79.62 Unrealized +600.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $354 (-12.4%) Shares 7,694 (-3.0%) Est. Cost $31.35 Unrealized +47.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $945 (+5.6%) Shares 3,361 (-4.7%) Est. Cost $173.01 Unrealized +52.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $788 (-5.9%) Shares 20,549 (-2.2%) Est. Cost $46.05 Unrealized -14.6%
ARMK ARAMARK 0.0%
Value ($000) $706 (-6.6%) Shares 19,156 (-2.7%) Est. Cost $27.54 Unrealized +37.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $432 (-10.3%) Shares 3,644 (-5.2%) Est. Cost $49.54 Unrealized +148.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $585 (-7.8%) Shares 22,307 (-2.7%) Est. Cost $13.27 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $415 (+13.5%) Shares 11,528 (-2.7%) Est. Cost $26.35 Unrealized +28.4%
ALV AUTOLIV INC 0.0%
Value ($000) $604 (-7.5%) Shares 5,092 (-3.8%) Est. Cost $82.13 Unrealized +45.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $425 (-10.3%) Shares 2,656 (-3.6%) Est. Cost $63.53 Unrealized +156.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $763 (-6.0%) Shares 23,759 (-2.6%) Est. Cost $36.78 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $376 (-11.4%) Shares 1,732 (-5.5%) Est. Cost $225.76 Unrealized -4.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $250 (+24.1%) Shares 5,670 (-6.8%) Est. Cost $74.32 Unrealized -48.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $316 (-13.3%) Shares 12,240 (-2.7%) Est. Cost $39.58 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $296 (-13.9%) Shares 7,912 (-2.7%) Est. Cost $66.66 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $379 (-11.1%) Shares 4,088 (-4.7%) Est. Cost $127.90 Unrealized -28.1%
NOV NOV INC 0.0%
Value ($000) $415 (+12.7%) Shares 26,582 (-4.4%) Est. Cost $14.52 Unrealized +2.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $326 (-12.4%) Shares 10,631 (-2.7%) Est. Cost $30.68 Unrealized -1.5%
CBT CABOT CORP 0.0%
Value ($000) $256 (-15.0%) Shares 3,856 (-2.5%) Est. Cost $28.45 Unrealized +132.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $456 (-9.0%) Shares 25,309 (-2.1%) Est. Cost $17.85 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $577 (-7.2%) Shares 4,593 (-4.2%) Est. Cost $19.11 Unrealized +569.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $1,366 (+3.4%) Shares 15,297 (-2.4%) Est. Cost $30.71 Unrealized +184.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $720 (-5.8%) Shares 13,863 (-2.4%) Est. Cost $36.96 Unrealized +38.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $283 (-13.5%) Shares 9,487 (-2.5%) Est. Cost $27.20 Unrealized +15.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $465 (-8.6%) Shares 11,746 (-3.0%) Est. Cost $41.17 Unrealized +7.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $286 (-13.2%) Shares 4,451 (-2.2%) Est. Cost $80.20 Unrealized -17.0%
AVT AVNET INC 0.0%
Value ($000) $285 (-13.2%) Shares 5,927 (-5.6%) Est. Cost $27.01 Unrealized +81.0%
MAT MATTEL INC 0.0%
Value ($000) $449 (+10.7%) Shares 22,650 (-6.1%) Est. Cost $24.66 Unrealized -21.7%
UNM UNUM GROUP 0.0%
Value ($000) $869 (-4.7%) Shares 11,219 (-4.4%) Est. Cost $22.11 Unrealized +245.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $268 (+19.2%) Shares 4,141 (-2.4%) Est. Cost $54.67 Unrealized +7.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $437 (-8.9%) Shares 8,737 (-2.8%) Est. Cost $22.48 Unrealized +121.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $480 (+9.7%) Shares 4,347 (-4.4%) Est. Cost $86.85 Unrealized +25.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $553 (+8.3%) Shares 9,648 (-2.7%) Est. Cost $43.42 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $491 (-7.8%) Shares 11,565 (-4.4%) Est. Cost $30.26 Unrealized +35.1%
OLN OLIN CORP 0.0%
Value ($000) $173 (-19.3%) Shares 8,316 (-3.1%) Est. Cost $16.46 Unrealized +30.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $416 (-8.9%) Shares 5,506 (-3.7%) Est. Cost $61.26 Unrealized +23.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $556 (-6.8%) Shares 6,781 (-3.6%) Est. Cost $20.59 Unrealized +296.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $591 (-6.4%) Shares 5,135 (-3.7%) Est. Cost $85.54 Unrealized +32.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $434 (-8.5%) Shares 25,626 (-2.7%) Est. Cost $20.84 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $504 (+8.6%) Shares 3,392 (-2.9%) Est. Cost $66.21 Unrealized +98.3%
POST POST HLDGS INC 0.0%
Value ($000) $345 (-10.4%) Shares 3,480 (-2.8%) Est. Cost $39.62 Unrealized +161.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $632 (-6.0%) Shares 7,521 (-3.0%) Est. Cost $74.68 Unrealized +8.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $574 (-6.5%) Shares 6,266 (-3.2%) Est. Cost $81.18 Unrealized +17.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $329 (+13.7%) Shares 4,662 (-4.1%) Est. Cost $45.08 Unrealized +44.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $351 (+12.6%) Shares 2,444 (-3.9%) Est. Cost $48.45 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $348 (+12.6%) Shares 4,688 (-4.1%) Est. Cost $37.42 Unrealized +80.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $167 (-18.9%) Shares 15,390 (-2.7%) Est. Cost $16.87 Unrealized -32.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $710 (+5.7%) Shares 50,604 (-3.5%) Est. Cost $13.57 Unrealized -1.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $215 (-15.1%) Shares 2,827 (-2.0%) Est. Cost $126.93 Unrealized -38.6%
G GENPACT LIMITED 0.0%
Value ($000) $547 (+7.5%) Shares 11,685 (-3.7%) Est. Cost $42.62 Unrealized +1.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $502 (+8.2%) Shares 15,547 (-4.1%) Est. Cost $28.74 Unrealized +2.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $714 (-5.1%) Shares 2,779 (-3.5%) Est. Cost $182.10 Unrealized +40.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $588 (-6.0%) Shares 1,768 (-10.7%) Est. Cost $252.34 Unrealized +25.8%
NOVT NOVANTA INC 0.0%
Value ($000) $301 (+14.3%) Shares 2,532 (-3.8%) Est. Cost $136.25 Unrealized -16.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $405 (+10.1%) Shares 5,179 (-3.7%) Est. Cost $84.49 Unrealized -14.1%
WEX WEX INC 0.0%
Value ($000) $366 (-9.1%) Shares 2,457 (-3.9%) Est. Cost $88.55 Unrealized +70.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $449 (-7.6%) Shares 1,776 (-5.3%) Est. Cost $155.07 Unrealized +64.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $276 (-11.4%) Shares 3,281 (-3.0%) Est. Cost $64.61 Unrealized +34.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $454 (-7.2%) Shares 7,395 (-3.0%) Est. Cost $15.10 Unrealized +312.7%
IDA IDACORP INC 0.0%
Value ($000) $497 (-6.6%) Shares 3,927 (-2.5%) Est. Cost $47.46 Unrealized +174.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $494 (-6.6%) Shares 3,062 (-3.2%) Est. Cost $91.25 Unrealized +84.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $557 (-5.8%) Shares 2,019 (-4.7%) Est. Cost $158.90 Unrealized +73.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $287 (-10.7%) Shares 4,083 (-2.4%) Est. Cost $48.25 Unrealized +45.5%
DCI DONALDSON INC 0.0%
Value ($000) $748 (+4.8%) Shares 8,441 (-3.3%) Est. Cost $43.16 Unrealized +100.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $293 (-10.4%) Shares 4,057 (-2.4%) Est. Cost $77.99 Unrealized -5.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $211 (+19.2%) Shares 8,665 (-2.7%) Est. Cost $47.09 Unrealized -50.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $495 (-6.4%) Shares 28,823 (-4.5%) Est. Cost $19.97 Unrealized -11.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $238 (-12.2%) Shares 9,027 (-2.8%) Est. Cost $26.41 Unrealized +4.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $609 (+5.7%) Shares 21,799 (-2.7%) Est. Cost $23.73 Unrealized +13.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $361 (-8.2%) Shares 8,513 (-2.9%) Est. Cost $54.46 Unrealized -22.9%
LEA LEAR CORP 0.0%
Value ($000) $428 (+8.1%) Shares 3,736 (-5.1%) Est. Cost $111.88 Unrealized -5.0%
SLM SLM CORP 0.0%
Value ($000) $400 (-7.3%) Shares 14,797 (-5.2%) Est. Cost $10.94 Unrealized +150.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $369 (+9.2%) Shares 11,568 (-4.8%) Est. Cost $24.92 Unrealized +17.8%
GATX GATX CORP 0.0%
Value ($000) $441 (-6.6%) Shares 2,598 (-3.7%) Est. Cost $33.99 Unrealized +383.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $241 (+14.5%) Shares 3,918 (-2.5%) Est. Cost $66.53 Unrealized -14.1%
ASH ASHLAND INC 0.0%
Value ($000) $192 (+18.8%) Shares 3,279 (-3.0%) Est. Cost $50.64 Unrealized +3.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $757 (+4.1%) Shares 16,590 (-3.1%) Est. Cost $9.48 Unrealized +330.8%
MMS MAXIMUS INC 0.0%
Value ($000) $350 (-7.8%) Shares 4,059 (-2.4%) Est. Cost $59.09 Unrealized +44.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $678 (-4.2%) Shares 4,832 (-2.0%) Est. Cost $93.58 Unrealized +52.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $849 (+3.6%) Shares 2,034 (-3.0%) Est. Cost $105.04 Unrealized +308.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $381 (-7.1%) Shares 4,186 (-4.6%) Est. Cost $85.57 Unrealized +7.0%
COTY COTY INC 0.0%
Value ($000) $82 (-25.6%) Shares 26,770 (-2.4%) Est. Cost $15.64 Unrealized -76.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,127 (+2.6%) Shares 10,027 (-2.9%) Est. Cost $18.74 Unrealized +461.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $258 (-9.8%) Shares 6,391 (-3.9%) Est. Cost $35.13 Unrealized +15.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $138 (-16.7%) Shares 1,447 (-6.5%) Est. Cost $93.13 Unrealized +1.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $480 (+5.9%) Shares 2,997 (-6.3%) Est. Cost $112.41 Unrealized +36.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $955 (+2.8%) Shares 21,537 (-2.1%) Est. Cost $36.15 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $425 (-5.8%) Shares 7,242 (-3.0%) Est. Cost $102.82 Unrealized -45.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $408 (+6.8%) Shares 34,949 (-3.1%) Est. Cost $10.92 Unrealized +1.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $203 (-11.3%) Shares 19,983 (-4.8%) Est. Cost $22.72 Unrealized -54.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $336 (-7.1%) Shares 7,295 (-3.0%) Est. Cost $25.89 Unrealized +77.0%
EVR EVERCORE INC 0.0%
Value ($000) $950 (-2.6%) Shares 2,791 (-3.5%) Est. Cost $98.44 Unrealized +226.0%
TKR TIMKEN CO 0.0%
Value ($000) $381 (+7.2%) Shares 4,526 (-4.2%) Est. Cost $33.42 Unrealized +138.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $359 (-6.5%) Shares 4,213 (-5.2%) Est. Cost $34.20 Unrealized +140.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $161 (-13.1%) Shares 5,948 (-3.3%) Est. Cost $41.57 Unrealized -23.0%
OGS ONE GAS INC 0.0%
Value ($000) $337 (-6.7%) Shares 4,364 (-2.2%) Est. Cost $40.29 Unrealized +99.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $856 (-2.7%) Shares 14,125 (-2.6%) Est. Cost $63.71 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $856 (+2.9%) Shares 19,539 (-3.1%) Est. Cost $20.32 Unrealized +103.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $131 (-15.3%) Shares 3,151 (-6.0%) Est. Cost $111.05 Unrealized -63.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $517 (-4.4%) Shares 6,935 (-4.0%) Est. Cost $60.95 Unrealized +19.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $166 (-12.3%) Shares 14,542 (-2.7%) Est. Cost $50.67 Unrealized -76.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $856 (+2.8%) Shares 8,309 (-3.6%) Est. Cost $79.93 Unrealized +21.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $883 (+2.7%) Shares 7,380 (-3.0%) Est. Cost $39.02 Unrealized +192.9%
AGCO AGCO CORP 0.0%
Value ($000) $468 (-4.7%) Shares 4,489 (-2.2%) Est. Cost $36.49 Unrealized +190.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $685 (+3.5%) Shares 4,898 (-2.0%) Est. Cost $75.68 Unrealized +75.7%
XPO XPO INC 0.0%
Value ($000) $1,163 (+2.0%) Shares 8,555 (-3.0%) Est. Cost $25.21 Unrealized +440.4%
BDC BELDEN INC 0.0%
Value ($000) $333 (-6.4%) Shares 2,856 (-3.4%) Est. Cost $65.57 Unrealized +77.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $502 (-4.3%) Shares 1,243 (-7.9%) Est. Cost $39.39 Unrealized +873.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $183 (+14.0%) Shares 20,854 (-2.7%) Est. Cost $14.73 Unrealized -46.5%
RLI RLI CORP 0.0%
Value ($000) $426 (-5.0%) Shares 6,661 (-3.1%) Est. Cost $56.89 Unrealized +8.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,021 (-2.0%) Shares 7,202 (-3.0%) Est. Cost $104.71 Unrealized +38.4%
CNX CNX RES CORP 0.0%
Value ($000) $361 (+6.2%) Shares 9,826 (-7.2%) Est. Cost $13.45 Unrealized +166.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $287 (+7.7%) Shares 4,449 (-2.2%) Est. Cost $41.36 Unrealized +51.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $353 (+6.1%) Shares 10,616 (-2.7%) Est. Cost $40.32 Unrealized -20.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $306 (+7.0%) Shares 9,778 (-2.7%) Est. Cost $37.29 Unrealized -20.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $207 (-8.2%) Shares 6,639 (-3.2%) Est. Cost $23.32 Unrealized +31.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $370 (-4.7%) Shares 13,320 (-3.0%) Est. Cost $23.97 Unrealized +15.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $733 (-2.4%) Shares 9,968 (-2.8%) Est. Cost $56.09 Unrealized
CROX CROCS INC 0.0%
Value ($000) $324 (-5.3%) Shares 3,783 (-7.5%) Est. Cost $95.98 Unrealized -12.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $639 (-2.7%) Shares 19,051 (-3.2%) Est. Cost $38.72 Unrealized -12.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $228 (-7.1%) Shares 8,196 (-2.9%) Est. Cost $26.73 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $657 (-2.6%) Shares 3,563 (-2.7%) Est. Cost $78.34 Unrealized +136.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $804 (-2.1%) Shares 4,843 (-2.0%) Est. Cost $40.72 Unrealized +314.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $685 (+2.6%) Shares 3,845 (-2.5%) Est. Cost $127.32 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $261 (-5.8%) Shares 3,935 (-2.5%) Est. Cost $16.06 Unrealized +317.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $275 (+6.1%) Shares 21,815 (-2.7%) Est. Cost $10.86 Unrealized +10.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $331 (-4.5%) Shares 3,292 (-5.7%) Est. Cost $46.50 Unrealized +105.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $966 (+1.6%) Shares 4,750 (-4.0%) Est. Cost $59.73 Unrealized +223.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $438 (-3.3%) Shares 8,328 (-2.9%) Est. Cost $81.92 Unrealized -35.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $862 (-1.7%) Shares 3,676 (-2.6%) Est. Cost $57.03 Unrealized +300.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $394 (-3.6%) Shares 2,930 (-3.3%) Est. Cost $145.09 Unrealized -13.3%
THO THOR INDS INC 0.0%
Value ($000) $392 (-3.5%) Shares 3,816 (-2.6%) Est. Cost $33.05 Unrealized +212.5%
PII POLARIS INC 0.0%
Value ($000) $246 (+6.1%) Shares 3,887 (-2.5%) Est. Cost $56.25 Unrealized +17.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $152 (-8.1%) Shares 14,568 (-2.7%) Est. Cost $18.53 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $145 (-8.4%) Shares 5,143 (-1.9%) Est. Cost $50.63 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $476 (-2.7%) Shares 16,305 (-5.6%) Est. Cost $11.31 Unrealized +148.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $592 (-2.2%) Shares 4,674 (-2.1%) Est. Cost $62.28 Unrealized +100.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $451 (-2.8%) Shares 2,832 (-3.4%) Est. Cost $68.40 Unrealized +129.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $204 (-6.0%) Shares 5,125 (-3.8%) Est. Cost $53.66 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $563 (-2.3%) Shares 2,943 (-3.7%) Est. Cost $50.14 Unrealized +258.4%
FNB F N B CORP 0.0%
Value ($000) $446 (+3.0%) Shares 26,100 (-3.0%) Est. Cost $9.59 Unrealized +69.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $428 (+3.0%) Shares 9,006 (-3.6%) Est. Cost $32.49 Unrealized +36.2%
BCO BRINKS CO 0.0%
Value ($000) $350 (-3.3%) Shares 2,998 (-3.2%) Est. Cost $69.63 Unrealized +63.8%
QLYS QUALYS INC 0.0%
Value ($000) $347 (-3.3%) Shares 2,609 (-3.7%) Est. Cost $109.21 Unrealized +26.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $298 (+4.0%) Shares 3,292 (-2.9%) Est. Cost $83.82 Unrealized +4.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $459 (-2.4%) Shares 4,109 (-2.4%) Est. Cost $42.21 Unrealized +170.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $734 (-1.5%) Shares 4,216 (-2.3%) Est. Cost $142.09 Unrealized +26.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $458 (-2.4%) Shares 7,044 (-4.5%) Est. Cost $39.46 Unrealized +57.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $378 (+3.0%) Shares 15,778 (-4.2%) Est. Cost $20.84 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $278 (-3.4%) Shares 5,335 (-3.6%) Est. Cost $18.73 Unrealized +168.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $354 (-2.6%) Shares 6,496 (-5.4%) Est. Cost $74.07 Unrealized -30.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $121 (-7.2%) Shares 3,102 (-3.1%) Est. Cost $30.03 Unrealized +28.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $388 (-2.4%) Shares 6,093 (-4.0%) Est. Cost $29.34 Unrealized +107.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,198 (+0.8%) Shares 11,750 (-2.5%) Est. Cost $21.64 Unrealized +378.8%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $649 (-1.4%) Shares 11,200 (-2.6%) Est. Cost $54.92 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $169 (-5.1%) Shares 2,663 (-3.6%) Est. Cost $79.05 Unrealized -21.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $206 (+4.6%) Shares 2,782 (-3.5%) Est. Cost $97.00 Unrealized -27.6%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $474 (-1.8%) Shares 12,274 (-2.9%) Est. Cost $38.10 Unrealized -0.6%
TRU TRANSUNION 0.0%
Value ($000) $1,214 (-0.7%) Shares 14,152 (-3.0%) Est. Cost $90.58 Unrealized -9.4%
GEF GREIF INC 0.0%
Value ($000) $124 (+7.4%) Shares 1,825 (-5.2%) Est. Cost $41.86 Unrealized +48.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $966 (-0.8%) Shares 4,033 (-2.4%) Est. Cost $34.59 Unrealized +584.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $578 (-1.4%) Shares 1,436 (-5.0%) Est. Cost $101.83 Unrealized +299.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $295 (+2.8%) Shares 6,949 (-4.3%) Est. Cost $14.57 Unrealized +178.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $368 (-2.1%) Shares 4,597 (-4.2%) Est. Cost $71.55 Unrealized +12.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $422 (-1.8%) Shares 8,389 (-2.9%) Est. Cost $65.65 Unrealized -29.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $565 (-1.4%) Shares 25,346 (-3.0%) Est. Cost $18.36 Unrealized +17.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $307 (-2.4%) Shares 11,915 (-2.6%) Est. Cost $12.17 Unrealized +110.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $377 (-2.0%) Shares 2,206 (-7.2%) Est. Cost $115.83 Unrealized +42.3%
EXPO EXPONENT INC 0.0%
Value ($000) $252 (-2.7%) Shares 3,626 (-2.7%) Est. Cost $97.94 Unrealized -28.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $442 (-1.5%) Shares 3,126 (-43.6%) Est. Cost $54.36 Unrealized +108.3%
STAG STAG INDL INC 0.0%
Value ($000) $500 (+1.4%) Shares 13,609 (-2.7%) Est. Cost $35.89 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $260 (+2.6%) Shares 11,983 (-3.7%) Est. Cost $42.46 Unrealized -51.7%
RS RELIANCE INC 0.0%
Value ($000) $1,119 (-0.6%) Shares 3,872 (-3.3%) Est. Cost $47.09 Unrealized +496.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $313 (-1.8%) Shares 7,161 (-3.0%) Est. Cost $29.59 Unrealized +39.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $695 (-0.8%) Shares 18,244 (-2.7%) Est. Cost $24.90 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $255 (+1.9%) Shares 4,775 (-2.1%) Est. Cost $12.43 Unrealized +306.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $476 (+0.9%) Shares 6,894 (-3.1%) Est. Cost $41.60 Unrealized +61.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $630 (+0.7%) Shares 10,759 (-2.7%) Est. Cost $23.15 Unrealized +135.3%
VAL VALARIS LTD 0.0%
Value ($000) $238 (-1.7%) Shares 4,715 (-4.9%) Est. Cost $69.54 Unrealized -22.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $748 (+0.5%) Shares 5,162 (-3.7%) Est. Cost $88.44 Unrealized +63.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $506 (-0.8%) Shares 10,116 (-2.7%) Est. Cost $27.62 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $656 (+0.6%) Shares 6,047 (-3.8%) Est. Cost $71.69 Unrealized +43.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $368 (+0.9%) Shares 4,402 (-2.2%) Est. Cost $69.93 Unrealized +13.9%
SR SPIRE INC 0.0%
Value ($000) $353 (-0.9%) Shares 4,266 (-2.3%) Est. Cost $80.92 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $149 (-1.5%) Shares 3,088 (-3.1%) Est. Cost $65.19 Unrealized -29.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $858 (-0.3%) Shares 35,884 (-5.6%) Est. Cost $8.71 Unrealized +154.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $195 (+1.1%) Shares 4,363 (-5.5%) Est. Cost $45.33 Unrealized -6.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $392 (-0.4%) Shares 10,209 (-3.5%) Est. Cost $37.13 Unrealized +0.3%
TTC TORO CO 0.0%
Value ($000) $561 (-0.3%) Shares 7,131 (-3.5%) Est. Cost $42.79 Unrealized +72.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $736 (-0.2%) Shares 21,358 (-2.8%) Est. Cost $34.55 Unrealized -2.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $184 (-0.7%) Shares 3,149 (-3.1%) Est. Cost $44.79 Unrealized +23.2%
FLEX FLEX LTD 0.1%
Value ($000) $1,628 (-0.1%) Shares 26,949 (-4.1%) Est. Cost $37.01 Unrealized +66.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $399 (+0.3%) Shares 6,679 (-3.5%) Est. Cost $45.48 Unrealized +28.8%
MTZ MASTEC INC 0.0%
Value ($000) $976 (-0.1%) Shares 4,492 (-2.2%) Est. Cost $48.06 Unrealized +336.7%
GTLS CHART INDS INC 0.0%
Value ($000) $662 (-0.1%) Shares 3,209 (-3.0%) Est. Cost $145.42 Unrealized +39.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $796 (+0.1%) Shares 6,290 (-3.2%) Est. Cost $56.35 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $533 (-0.1%) Shares 5,585 (-1.8%) Est. Cost $63.32 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $796 (+0.0%) Shares 2,211 (-4.3%) Est. Cost $62.36 Unrealized +479.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $101 (-0.1%) Shares 1,827 (-5.2%) Est. Cost $87.28 Unrealized -39.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $740 (+0.0%) Shares 11,754 (-5.6%) Est. Cost $39.86 Unrealized +49.0%

Unchanged Positions (30)

IDV ISHARES TR 0.7%
Value ($000) $19,725 Shares 500,000 Est. Cost $30.67 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $49,280 Shares 690,000 Est. Cost $56.14 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $517 Shares 2,944 Est. Cost $216.95 Unrealized +8.6%
DVYE ISHARES INC 0.3%
Value ($000) $7,790 Shares 250,000 Est. Cost $37.43 Unrealized
EWG ISHARES INC 0.5%
Value ($000) $12,614 Shares 296,791 Est. Cost $26.29 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $693 Shares 31,932 Est. Cost $10.91 Unrealized +80.9%
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $43,367 Shares 1,581,000 Est. Cost $40.36 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $878 Shares 2,606 Est. Cost $116.40 Unrealized +206.7%
PEN PENUMBRA INC 0.0%
Value ($000) $902 Shares 2,901 Est. Cost $163.08 Unrealized +69.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $933 Shares 1,662 Est. Cost $134.96 Unrealized +320.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $566 Shares 8,910 Est. Cost $74.56 Unrealized -16.6%
APPF APPFOLIO INC 0.0%
Value ($000) $393 Shares 1,689 Est. Cost $216.76 Unrealized +9.6%
CACI CACI INTL INC 0.0%
Value ($000) $869 Shares 1,631 Est. Cost $170.17 Unrealized +232.1%
SAIA SAIA INC 0.0%
Value ($000) $642 Shares 1,967 Est. Cost $229.95 Unrealized +31.5%
EEMV ISHARES INC 0.6%
Value ($000) $16,215 Shares 253,206 Est. Cost $52.78 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $4,745 Shares 126,886 Est. Cost $36.79 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $393 Shares 8,197 Est. Cost $42.33 Unrealized +10.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $421 Shares 1,389 Est. Cost $162.06 Unrealized +92.5%
RH RH 0.0%
Value ($000) $199 Shares 1,109 Est. Cost $231.11 Unrealized -26.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $458 Shares 1,071 Est. Cost $305.14 Unrealized +42.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $213 Shares 1,347 Est. Cost $166.78 Unrealized -1.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $304 Shares 17,398 Est. Cost $13.72 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $132 Shares 1,840 Est. Cost $83.55 Unrealized -2.3%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $246 Shares 1,497 Est. Cost $90.66 Unrealized +84.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $427 Shares 2,104 Est. Cost $154.88 Unrealized +24.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $114 Shares 585 Est. Cost $291.29 Unrealized -29.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $178 Shares 2,403 Est. Cost $96.89 Unrealized -26.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $480 Shares 2,628 Est. Cost $42.01 Unrealized +326.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $313 Shares 2,398 Est. Cost $42.77 Unrealized +207.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $470 Shares 10,000 Est. Cost $24.70 Unrealized