Maryland State Retirement & Pension System Diversified Active

CIK: 0001795552 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $4,856,608 (100.0% shares, 0.0% debt)

Holdings (1,369)

New Positions (44)

TTE TOTALENERGIES SE 0.4%
Value ($000) $18,169 Shares 278,287 Est. Cost $63.23 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $4,172 Shares 45,543 Est. Cost $89.94 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,515 Shares 31,186 Est. Cost $47.08 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $981 Shares 7,904 Est. Cost $130.57 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $895 Shares 9,141 Est. Cost $92.83 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $892 Shares 11,742 Est. Cost $72.67 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $831 Shares 10,172 Est. Cost $84.91 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $655 Shares 18,269 Est. Cost $35.88 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $623 Shares 16,648 Est. Cost $33.54 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $451 Shares 13,044 Est. Cost $32.13 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $439 Shares 7,082 Est. Cost $58.49 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $427 Shares 8,621 Est. Cost $49.58 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $391 Shares 28,057 Est. Cost $16.67 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $378 Shares 19,057 Est. Cost $18.34 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $364 Shares 3,323 Est. Cost $85.01 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $355 Shares 20,427 Est. Cost $17.67 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $310 Shares 25,225 Est. Cost $11.59 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $295 Shares 12,381 Est. Cost $20.40 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $289 Shares 8,137 Est. Cost $37.75 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $277 Shares 8,647 Est. Cost $25.80 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $268 Shares 2,332 Est. Cost $94.44 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $260 Shares 4,883 Est. Cost $48.74 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $253 Shares 6,420 Est. Cost $35.54 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $240 Shares 5,102 Est. Cost $42.23 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $234 Shares 5,401 Est. Cost $40.05 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $232 Shares 4,017 Est. Cost $59.10 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $228 Shares 3,065 Est. Cost $67.52 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $222 Shares 2,419 Est. Cost $85.87 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $221 Shares 5,163 Est. Cost $43.15 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $217 Shares 5,811 Est. Cost $32.88 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $217 Shares 9,855 Est. Cost $18.05 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $217 Shares 3,071 Est. Cost $65.12 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $216 Shares 7,886 Est. Cost $27.37 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $215 Shares 4,863 Est. Cost $38.46 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $214 Shares 2,569 Est. Cost $85.87 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $213 Shares 4,609 Est. Cost $41.84 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $212 Shares 9,770 Est. Cost $20.52 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 5,999 Est. Cost $35.43 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $206 Shares 3,288 Est. Cost $56.02 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $205 Shares 10,260 Est. Cost $19.53 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $205 Shares 5,285 Est. Cost $39.43 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $184 Shares 10,051 Est. Cost $16.18 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $176 Shares 10,000 Est. Cost $16.54 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $79 Shares 15,656 Est. Cost $4.64 Unrealized 0.0%

Increased Positions (412)

ORCL ORACLE CORP 0.3%
Value ($000) $16,458 (-29.0%) Shares 84,441 (+2.4%) Est. Cost $88.57 Unrealized +168.8%
AMT AMERICAN TOWER CORP NEW 1.7%
Value ($000) $81,599 (-7.2%) Shares 464,765 (+1.6%) Est. Cost $190.34 Unrealized -5.3%
NFLX NETFLIX INC 0.4%
Value ($000) $19,917 (-21.3%) Shares 212,430 (+906.5%) Est. Cost $100.33 Unrealized +7.5%
TRGP TARGA RES CORP 0.8%
Value ($000) $39,284 (+11.7%) Shares 212,921 (+1.4%) Est. Cost $78.66 Unrealized +113.7%
EFA ISHARES TR 0.2%
Value ($000) $9,837 (+49.4%) Shares 102,433 (+45.3%) Est. Cost $89.18 Unrealized
PCG PG&E CORP 0.7%
Value ($000) $35,065 (+8.3%) Shares 2,182,033 (+1.6%) Est. Cost $15.59 Unrealized +2.1%
WMB WILLIAMS COS INC 1.5%
Value ($000) $72,876 (-3.5%) Shares 1,212,373 (+1.6%) Est. Cost $31.11 Unrealized +93.0%
CCI CROWN CASTLE INC 0.8%
Value ($000) $38,408 (-6.4%) Shares 432,184 (+1.6%) Est. Cost $113.99 Unrealized -20.1%
EIX EDISON INTL 0.5%
Value ($000) $22,895 (+10.3%) Shares 381,455 (+1.6%) Est. Cost $56.97 Unrealized +0.6%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $15,173 (+15.6%) Shares 205,623 (+1.2%) Est. Cost $46.38 Unrealized +46.6%
CM CANADIAN IMPERIAL BANK OF CO 0.3%
Value ($000) $14,153 (+14.9%) Shares 156,046 (+1.2%) Est. Cost $46.55 Unrealized +84.3%
IWB ISHARES TR 0.1%
Value ($000) $6,043 (+42.0%) Shares 16,182 (+39.0%) Est. Cost $344.60 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $43,816 (+4.2%) Shares 1,366,687 (+1.6%) Est. Cost $26.33 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $2,509 (-40.5%) Shares 30,958 (+1.6%) Est. Cost $49.38 Unrealized +115.0%
NOW SERVICENOW INC 0.2%
Value ($000) $7,894 (-16.8%) Shares 51,530 (+400.0%) Est. Cost $154.49 Unrealized +11.0%
MPLX MPLX LP 0.4%
Value ($000) $18,921 (+8.4%) Shares 354,526 (+1.4%) Est. Cost $36.84 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $25,249 (-4.7%) Shares 193,482 (+1.7%) Est. Cost $137.57 Unrealized -3.2%
LKQ LKQ CORP 0.0%
Value ($000) $1,503 (+306.0%) Shares 49,756 (+310.6%) Est. Cost $34.50 Unrealized -13.1%
ET ENERGY TRANSFER L P 1.0%
Value ($000) $49,126 (-2.2%) Shares 2,979,123 (+1.8%) Est. Cost $13.39 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,419 (+311.7%) Shares 22,229 (+306.7%) Est. Cost $67.72 Unrealized -9.9%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $8,802 (+13.2%) Shares 222,847 (+12.6%) Est. Cost $30.33 Unrealized
OKE ONEOK INC NEW 0.9%
Value ($000) $45,877 (+2.3%) Shares 624,177 (+1.5%) Est. Cost $61.14 Unrealized +15.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,552 (-27.9%) Shares 11,285 (+7.6%) Est. Cost $140.84 Unrealized +111.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,681 (+33.2%) Shares 72,473 (+2.8%) Est. Cost $34.07 Unrealized +27.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $636 (-57.6%) Shares 18,283 (+1.3%) Est. Cost $29.73 Unrealized +164.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $8,288 (+11.4%) Shares 61,328 (+2.0%) Est. Cost $52.09 Unrealized +156.4%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $12,043 (+7.5%) Shares 100,629 (+1.5%) Est. Cost $54.20 Unrealized +110.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,318 (+155.1%) Shares 3,576 (+12.6%) Est. Cost $91.75 Unrealized +179.9%
KMX CARMAX INC 0.0%
Value ($000) $1,109 (+241.8%) Shares 28,705 (+296.9%) Est. Cost $59.10 Unrealized -32.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,097 (+247.3%) Shares 10,041 (+309.7%) Est. Cost $110.74 Unrealized +3.7%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $11,426 (+7.2%) Shares 337,164 (+1.3%) Est. Cost $30.92 Unrealized +4.9%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $25,060 (-2.7%) Shares 372,192 (+2.9%) Est. Cost $67.98 Unrealized +2.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $4,580 (+17.4%) Shares 85,879 (+4.2%) Est. Cost $44.15 Unrealized +10.7%
EXC EXELON CORP 0.9%
Value ($000) $43,766 (-1.5%) Shares 1,004,044 (+1.7%) Est. Cost $36.95 Unrealized +23.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,643 (+67.7%) Shares 7,027 (+4.5%) Est. Cost $59.80 Unrealized +224.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,424 (+8.5%) Shares 104,927 (+2.0%) Est. Cost $73.16 Unrealized +12.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,344 (+96.0%) Shares 20,241 (+1.8%) Est. Cost $18.74 Unrealized +161.5%
RKT ROCKET COS INC 0.0%
Value ($000) $922 (+237.8%) Shares 47,640 (+238.1%) Est. Cost $16.43 Unrealized +8.8%
KMI KINDER MORGAN INC DEL 1.1%
Value ($000) $53,386 (-1.2%) Shares 1,942,033 (+1.7%) Est. Cost $16.68 Unrealized +61.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,620 (+20.1%) Shares 36,495 (+1.1%) Est. Cost $144.25 Unrealized -35.7%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $7,880 (+7.3%) Shares 438,745 (+2.0%) Est. Cost $13.26 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,254 (+70.0%) Shares 15,526 (+71.6%) Est. Cost $70.47 Unrealized +7.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $978 (+109.6%) Shares 9,626 (+12.9%) Est. Cost $121.02 Unrealized -33.6%
LRN STRIDE INC 0.0%
Value ($000) $412 (-55.4%) Shares 6,338 (+2.4%) Est. Cost $39.20 Unrealized +131.6%
WELL WELLTOWER INC 0.1%
Value ($000) $6,433 (+8.3%) Shares 34,659 (+3.9%) Est. Cost $82.01 Unrealized +127.4%
NTR NUTRIEN LTD 0.2%
Value ($000) $7,865 (+6.6%) Shares 127,356 (+1.4%) Est. Cost $55.32 Unrealized +6.4%
INSM INSMED INC 0.0%
Value ($000) $1,825 (+36.5%) Shares 10,484 (+12.9%) Est. Cost $91.27 Unrealized +99.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,942 (-8.8%) Shares 24,342 (+7.5%) Est. Cost $146.30 Unrealized +44.4%
NTRA NATERA INC 0.0%
Value ($000) $1,492 (+46.8%) Shares 6,511 (+3.2%) Est. Cost $66.03 Unrealized +215.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $498 (-48.7%) Shares 55,502 (+4.2%) Est. Cost $18.68 Unrealized -21.0%
BX BLACKSTONE INC 0.1%
Value ($000) $5,766 (-7.6%) Shares 37,409 (+2.5%) Est. Cost $85.10 Unrealized +78.0%
FMC FMC CORP 0.0%
Value ($000) $333 (-58.3%) Shares 24,024 (+1.0%) Est. Cost $53.01 Unrealized -64.2%
WU WESTERN UN CO 0.0%
Value ($000) $584 (+361.8%) Shares 62,722 (+296.3%) Est. Cost $10.44 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,642 (+38.0%) Shares 3,913 (+2.1%) Est. Cost $188.96 Unrealized +92.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,218 (-6.8%) Shares 33,756 (+3.1%) Est. Cost $140.83 Unrealized +43.3%
CPNG COUPANG INC 0.0%
Value ($000) $1,552 (-22.1%) Shares 65,808 (+6.3%) Est. Cost $18.55 Unrealized +53.3%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $4,141 (+11.8%) Shares 86,331 (+2.3%) Est. Cost $41.32 Unrealized +4.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $5,525 (+8.5%) Shares 15,639 (+1.0%) Est. Cost $73.31 Unrealized +395.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,240 (+23.2%) Shares 23,066 (+12.2%) Est. Cost $64.05 Unrealized +40.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $832 (+87.2%) Shares 5,883 (+7.3%) Est. Cost $145.35 Unrealized -22.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $3,718 (+11.5%) Shares 57,615 (+1.2%) Est. Cost $49.55 Unrealized +26.8%
CVNA CARVANA CO 0.1%
Value ($000) $2,862 (+15.3%) Shares 6,782 (+3.0%) Est. Cost $151.85 Unrealized +144.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,017 (+7.3%) Shares 63,217 (+1.9%) Est. Cost $62.05 Unrealized +26.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $806 (+71.1%) Shares 11,091 (+15.6%) Est. Cost $36.79 Unrealized +94.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $635 (+103.9%) Shares 11,725 (+2.1%) Est. Cost $25.34 Unrealized +56.7%
BA BOEING CO 0.2%
Value ($000) $8,085 (+4.2%) Shares 37,236 (+3.5%) Est. Cost $167.77 Unrealized +22.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,199 (+36.0%) Shares 7,989 (+4.3%) Est. Cost $62.82 Unrealized +135.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,112 (-21.8%) Shares 4,946 (+4.2%) Est. Cost $152.79 Unrealized +84.7%
AA ALCOA CORP 0.0%
Value ($000) $682 (+79.8%) Shares 12,831 (+11.3%) Est. Cost $35.79 Unrealized +14.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,523 (-10.5%) Shares 6,346 (+2.6%) Est. Cost $165.86 Unrealized +166.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,290 (+28.8%) Shares 12,317 (+8.4%) Est. Cost $225.45 Unrealized -57.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $951 (+41.4%) Shares 8,422 (+2.1%) Est. Cost $55.92 Unrealized +70.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $930 (+42.3%) Shares 3,774 (+1.9%) Est. Cost $168.33 Unrealized +25.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $911 (+38.7%) Shares 4,097 (+25.1%) Est. Cost $125.69 Unrealized +57.8%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $549 (-31.2%) Shares 5,309 (+2.7%) Est. Cost $38.97 Unrealized +193.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,075 (+29.5%) Shares 138,393 (+2.0%) Est. Cost $4.39 Unrealized +87.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,158 (+25.7%) Shares 5,530 (+2.2%) Est. Cost $94.23 Unrealized +115.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $635 (+57.3%) Shares 11,385 (+2.7%) Est. Cost $24.02 Unrealized +109.8%
CRH CRH PLC 0.1%
Value ($000) $4,233 (+5.6%) Shares 33,917 (+1.5%) Est. Cost $79.65 Unrealized +49.6%
VTR VENTAS INC 0.0%
Value ($000) $1,801 (+14.0%) Shares 23,281 (+3.1%) Est. Cost $42.56 Unrealized +76.2%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $3,188 (-6.2%) Shares 25,554 (+1.3%) Est. Cost $111.43 Unrealized +17.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $3,552 (+6.2%) Shares 185,561 (+1.2%) Est. Cost $13.92 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,090 (-15.6%) Shares 19,665 (+1.0%) Est. Cost $84.71 Unrealized -28.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $677 (+40.8%) Shares 7,678 (+1.6%) Est. Cost $35.99 Unrealized +108.9%
ITRI ITRON INC 0.0%
Value ($000) $624 (-23.8%) Shares 6,718 (+2.2%) Est. Cost $51.91 Unrealized +109.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $751 (+34.5%) Shares 8,603 (+2.3%) Est. Cost $41.72 Unrealized +96.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,043 (+22.3%) Shares 15,117 (+2.1%) Est. Cost $15.86 Unrealized +311.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,785 (-3.2%) Shares 12,341 (+1.3%) Est. Cost $238.28 Unrealized +113.7%
SITM SITIME CORP 0.0%
Value ($000) $1,133 (+19.8%) Shares 3,209 (+2.2%) Est. Cost $120.74 Unrealized +159.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $3,080 (-5.7%) Shares 15,621 (+2.6%) Est. Cost $90.08 Unrealized +134.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $344 (-35.0%) Shares 8,760 (+1.6%) Est. Cost $78.27 Unrealized -36.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,173 (+18.7%) Shares 28,310 (+1.3%) Est. Cost $33.74 Unrealized +14.3%
INCY INCYTE CORP 0.0%
Value ($000) $813 (+29.0%) Shares 8,232 (+10.8%) Est. Cost $78.53 Unrealized +23.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $254 (-41.5%) Shares 17,896 (+2.1%) Est. Cost $22.24 Unrealized -14.9%
IJR ISHARES TR 0.0%
Value ($000) $1,108 (+19.2%) Shares 9,217 (+17.8%) Est. Cost $119.03 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $4,828 (+3.8%) Shares 60,335 (+1.6%) Est. Cost $66.42 Unrealized +20.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,389 (+14.4%) Shares 80,048 (+13.9%) Est. Cost $13.04 Unrealized +24.9%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $10,734 (-1.6%) Shares 279,813 (+2.4%) Est. Cost $43.27 Unrealized -9.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $580 (+42.5%) Shares 32,572 (+1.5%) Est. Cost $12.08 Unrealized +33.6%
RAL RALLIANT CORP 0.0%
Value ($000) $1,117 (+18.2%) Shares 21,940 (+1.5%) Est. Cost $49.21 Unrealized -4.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $416 (-29.1%) Shares 41,140 (+1.5%) Est. Cost $9.55 Unrealized +56.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $925 (+22.7%) Shares 3,204 (+8.1%) Est. Cost $260.87 Unrealized +4.0%
OGN ORGANON & CO 0.0%
Value ($000) $358 (-32.1%) Shares 49,930 (+1.1%) Est. Cost $13.87 Unrealized -43.1%
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $35,612 (+0.5%) Shares 358,556 (+1.7%) Est. Cost $85.33 Unrealized +15.8%
MOG/A MOOG INC 0.0%
Value ($000) $1,013 (+19.3%) Shares 4,158 (+1.8%) Est. Cost $84.04 Unrealized +160.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,513 (+12.2%) Shares 33,982 (+1.6%) Est. Cost $24.81 Unrealized +65.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $867 (+23.0%) Shares 29,913 (+1.6%) Est. Cost $25.94 Unrealized -1.5%
NI NISOURCE INC 0.4%
Value ($000) $19,729 (-0.8%) Shares 472,429 (+2.8%) Est. Cost $26.85 Unrealized +58.7%
ADSK AUTODESK INC 0.1%
Value ($000) $3,176 (-4.7%) Shares 10,731 (+2.3%) Est. Cost $280.60 Unrealized +7.8%
OGS ONE GAS INC 0.1%
Value ($000) $4,348 (-3.4%) Shares 56,290 (+1.2%) Est. Cost $77.62 Unrealized +3.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $439 (+52.7%) Shares 23,760 (+2.0%) Est. Cost $16.71 Unrealized +0.0%
WAB WABTEC 0.0%
Value ($000) $1,802 (+9.1%) Shares 8,441 (+2.4%) Est. Cost $99.97 Unrealized +105.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $481 (+43.5%) Shares 10,001 (+1.9%) Est. Cost $35.76 Unrealized +23.1%
SR SPIRE INC 0.1%
Value ($000) $4,605 (+3.2%) Shares 55,682 (+1.8%) Est. Cost $69.77 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $707 (-16.8%) Shares 20,139 (+2.4%) Est. Cost $18.58 Unrealized +99.2%
KVUE KENVUE INC 0.0%
Value ($000) $1,640 (+9.4%) Shares 95,060 (+2.9%) Est. Cost $20.68 Unrealized -21.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,659 (+9.3%) Shares 54,333 (+3.4%) Est. Cost $22.61 Unrealized +23.3%
SRE SEMPRA 1.2%
Value ($000) $57,190 (-0.2%) Shares 647,749 (+1.7%) Est. Cost $69.64 Unrealized +30.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,107 (+7.0%) Shares 45,073 (+2.9%) Est. Cost $46.62 Unrealized +0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $189 (+263.4%) Shares 38,093 (+264.8%) Est. Cost $5.73 Unrealized -19.2%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $4,347 (-3.0%) Shares 94,259 (+1.2%) Est. Cost $44.41 Unrealized +3.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $636 (+26.5%) Shares 34,878 (+1.7%) Est. Cost $15.68 Unrealized +7.5%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $2,795 (-4.5%) Shares 64,497 (+1.1%) Est. Cost $54.77 Unrealized -17.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $478 (-21.7%) Shares 10,419 (+2.0%) Est. Cost $28.15 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $515 (+34.5%) Shares 21,383 (+2.2%) Est. Cost $16.32 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $455 (-22.3%) Shares 7,454 (+1.4%) Est. Cost $39.90 Unrealized +86.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $400 (+46.0%) Shares 6,534 (+24.8%) Est. Cost $46.65 Unrealized +21.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,009 (-5.9%) Shares 15,961 (+6.0%) Est. Cost $126.29 Unrealized +11.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $934 (+15.4%) Shares 6,511 (+1.9%) Est. Cost $55.51 Unrealized +136.0%
DNOW DNOW INC 0.0%
Value ($000) $358 (+52.8%) Shares 27,044 (+75.8%) Est. Cost $12.95 Unrealized +8.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $313 (-28.3%) Shares 84,094 (+1.1%) Est. Cost $9.23 Unrealized -56.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $500 (-19.8%) Shares 4,056 (+1.5%) Est. Cost $99.05 Unrealized +36.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,640 (+3.5%) Shares 16,592 (+6.4%) Est. Cost $160.68 Unrealized +51.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $232 (+109.2%) Shares 13,467 (+2.1%) Est. Cost $29.23 Unrealized -57.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $903 (+15.5%) Shares 3,493 (+1.4%) Est. Cost $182.87 Unrealized +24.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $402 (-22.8%) Shares 5,120 (+1.6%) Est. Cost $67.99 Unrealized +17.2%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $4,873 (+2.5%) Shares 287,912 (+2.8%) Est. Cost $15.03 Unrealized +15.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $766 (+18.2%) Shares 34,236 (+6.9%) Est. Cost $18.17 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $220 (-34.9%) Shares 28,324 (+2.5%) Est. Cost $14.56 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $3,670 (-3.1%) Shares 13,336 (+1.5%) Est. Cost $206.65 Unrealized +35.1%
HWKN HAWKINS INC 0.0%
Value ($000) $433 (-21.0%) Shares 3,049 (+1.6%) Est. Cost $42.86 Unrealized +243.5%
VSAT VIASAT INC 0.0%
Value ($000) $681 (+20.4%) Shares 19,753 (+2.3%) Est. Cost $32.58 Unrealized +8.3%
RDDT REDDIT INC 0.0%
Value ($000) $1,417 (+8.8%) Shares 6,166 (+8.8%) Est. Cost $121.23 Unrealized +73.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,595 (+7.7%) Shares 60,942 (+8.6%) Est. Cost $9.04 Unrealized +208.4%
HNI HNI CORP 0.0%
Value ($000) $422 (+36.6%) Shares 10,031 (+52.2%) Est. Cost $33.26 Unrealized +27.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $298 (-27.3%) Shares 4,952 (+1.1%) Est. Cost $76.08 Unrealized -7.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $593 (-15.8%) Shares 19,899 (+2.0%) Est. Cost $22.41 Unrealized +45.7%
IOT SAMSARA INC 0.0%
Value ($000) $597 (+22.9%) Shares 16,839 (+29.1%) Est. Cost $40.73 Unrealized -5.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $574 (-16.1%) Shares 22,218 (+3.3%) Est. Cost $20.78 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $269 (-28.2%) Shares 24,497 (+1.8%) Est. Cost $16.24 Unrealized
VFC V F CORP 0.0%
Value ($000) $341 (+44.5%) Shares 18,852 (+15.3%) Est. Cost $18.26 Unrealized -11.3%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $454 (+29.7%) Shares 12,134 (+28.2%) Est. Cost $34.09 Unrealized +3.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $217 (-32.4%) Shares 11,942 (+2.2%) Est. Cost $12.31 Unrealized +63.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $488 (+26.8%) Shares 18,286 (+1.3%) Est. Cost $18.25 Unrealized +31.0%
LCII LCI INDS 0.0%
Value ($000) $428 (+31.8%) Shares 3,525 (+1.1%) Est. Cost $86.69 Unrealized +22.0%
ACA ARCOSA INC 0.0%
Value ($000) $762 (+15.3%) Shares 7,168 (+1.7%) Est. Cost $52.07 Unrealized +93.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $230 (-30.6%) Shares 14,976 (+2.9%) Est. Cost $44.80 Unrealized -59.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $415 (+31.5%) Shares 14,475 (+1.3%) Est. Cost $47.35 Unrealized -43.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,147 (+9.3%) Shares 7,615 (+1.9%) Est. Cost $98.73 Unrealized +42.7%
ECL ECOLAB INC 0.1%
Value ($000) $3,267 (-2.9%) Shares 12,445 (+1.3%) Est. Cost $203.05 Unrealized +30.9%
SM SM ENERGY CO 0.0%
Value ($000) $316 (-23.5%) Shares 16,879 (+2.1%) Est. Cost $38.12 Unrealized -47.5%
VCYT VERACYTE INC 0.0%
Value ($000) $487 (+24.6%) Shares 11,561 (+1.6%) Est. Cost $28.88 Unrealized +39.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $566 (+20.4%) Shares 17,031 (+2.3%) Est. Cost $20.88 Unrealized +58.1%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $24,803 (+0.4%) Shares 646,928 (+1.6%) Est. Cost $27.68 Unrealized +40.4%
XYL XYLEM INC 0.0%
Value ($000) $1,651 (-5.3%) Shares 12,127 (+2.5%) Est. Cost $103.62 Unrealized +38.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $441 (+26.1%) Shares 10,588 (+1.4%) Est. Cost $29.31 Unrealized +31.1%
ICUI ICU MED INC 0.0%
Value ($000) $516 (+21.3%) Shares 3,619 (+2.0%) Est. Cost $105.67 Unrealized +26.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,188 (+8.2%) Shares 32,860 (+3.8%) Est. Cost $23.35 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,672 (+2.5%) Shares 43,205 (+1.4%) Est. Cost $42.63 Unrealized +105.2%
QRVO QORVO INC 0.0%
Value ($000) $1,417 (-5.9%) Shares 16,771 (+1.4%) Est. Cost $81.66 Unrealized +8.1%
BN BROOKFIELD CORP 0.2%
Value ($000) $10,929 (+0.8%) Shares 237,910 (+50.3%) Est. Cost $36.31 Unrealized +25.4%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,637 (-5.2%) Shares 104,917 (+1.6%) Est. Cost $11.69 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,234 (+7.7%) Shares 11,182 (+3.7%) Est. Cost $82.25 Unrealized +34.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $978 (+9.8%) Shares 3,553 (+4.7%) Est. Cost $240.17 Unrealized +13.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $529 (-14.2%) Shares 6,653 (+1.5%) Est. Cost $32.83 Unrealized +163.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $314 (+37.3%) Shares 11,052 (+1.1%) Est. Cost $25.01 Unrealized +1.3%
KSS KOHLS CORP 0.0%
Value ($000) $335 (+34.2%) Shares 16,391 (+1.1%) Est. Cost $23.40 Unrealized -19.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $137 (+164.6%) Shares 28,519 (+166.2%) Est. Cost $5.63 Unrealized -21.0%
CC CHEMOURS CO 0.0%
Value ($000) $258 (-24.3%) Shares 21,879 (+1.7%) Est. Cost $16.02 Unrealized -20.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $435 (-16.0%) Shares 5,458 (+14.7%) Est. Cost $153.94 Unrealized -41.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $225 (+58.1%) Shares 14,630 (+2.1%) Est. Cost $12.64 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,200 (-6.3%) Shares 3,769 (+1.6%) Est. Cost $57.03 Unrealized +519.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $304 (+36.0%) Shares 7,757 (+1.9%) Est. Cost $12.95 Unrealized +141.3%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $550 (-12.6%) Shares 16,789 (+1.2%) Est. Cost $37.05 Unrealized -3.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $808 (+10.8%) Shares 41,415 (+1.1%) Est. Cost $15.99 Unrealized +22.4%
BKU BANKUNITED INC 0.0%
Value ($000) $489 (+18.6%) Shares 10,980 (+1.5%) Est. Cost $35.19 Unrealized +16.8%
SPSC SPS COMM INC 0.0%
Value ($000) $491 (-13.5%) Shares 5,511 (+1.1%) Est. Cost $128.47 Unrealized -27.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $665 (+12.8%) Shares 3,270 (+6.5%) Est. Cost $142.93 Unrealized +35.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $376 (+25.1%) Shares 8,815 (+1.1%) Est. Cost $41.35 Unrealized -8.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $966 (-7.1%) Shares 8,895 (+1.8%) Est. Cost $46.23 Unrealized +147.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $845 (-8.0%) Shares 26,375 (+1.6%) Est. Cost $67.45 Unrealized -52.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $282 (-20.6%) Shares 9,496 (+1.2%) Est. Cost $41.11 Unrealized -24.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $658 (-9.8%) Shares 34,933 (+1.1%) Est. Cost $35.66 Unrealized -43.5%
WHD CACTUS INC 0.0%
Value ($000) $460 (+18.2%) Shares 10,066 (+2.1%) Est. Cost $50.44 Unrealized -17.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $841 (-7.7%) Shares 2,928 (+200.0%) Est. Cost $274.17 Unrealized +11.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $872 (+8.6%) Shares 29,205 (+22.2%) Est. Cost $27.12 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $324 (-17.5%) Shares 19,436 (+2.4%) Est. Cost $17.49 Unrealized +5.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $421 (+19.4%) Shares 19,543 (+6.9%) Est. Cost $18.04 Unrealized +16.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $445 (+18.1%) Shares 14,168 (+14.4%) Est. Cost $31.48 Unrealized -1.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $394 (+20.9%) Shares 16,871 (+2.0%) Est. Cost $12.72 Unrealized +75.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,324 (+5.4%) Shares 8,166 (+3.8%) Est. Cost $164.77 Unrealized -4.8%
PLUS EPLUS INC 0.0%
Value ($000) $336 (+24.9%) Shares 3,832 (+1.1%) Est. Cost $52.64 Unrealized +56.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $379 (+21.4%) Shares 19,630 (+4.2%) Est. Cost $13.66 Unrealized +30.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $878 (+8.2%) Shares 9,279 (+2.5%) Est. Cost $91.59 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $530 (+14.3%) Shares 17,838 (+2.0%) Est. Cost $24.14 Unrealized +21.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $253 (-20.5%) Shares 8,769 (+1.9%) Est. Cost $87.92 Unrealized -60.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $341 (+23.4%) Shares 4,663 (+10.3%) Est. Cost $42.19 Unrealized +62.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,302 (+5.2%) Shares 7,181 (+1.1%) Est. Cost $206.77 Unrealized -18.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $792 (+8.8%) Shares 4,490 (+2.2%) Est. Cost $88.23 Unrealized +111.4%
JOE ST JOE CO 0.0%
Value ($000) $347 (+22.2%) Shares 5,852 (+1.9%) Est. Cost $36.87 Unrealized +51.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $479 (-11.5%) Shares 5,905 (+2.1%) Est. Cost $51.53 Unrealized +71.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $332 (+23.0%) Shares 15,189 (+1.7%) Est. Cost $6.30 Unrealized +218.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $721 (-7.9%) Shares 15,077 (+1.6%) Est. Cost $25.40 Unrealized +91.0%
FRPT FRESHPET INC 0.0%
Value ($000) $567 (+12.0%) Shares 9,306 (+1.3%) Est. Cost $111.38 Unrealized -49.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $610 (+10.9%) Shares 5,015 (+2.3%) Est. Cost $152.63 Unrealized -17.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $352 (-14.5%) Shares 15,157 (+3.1%) Est. Cost $17.06 Unrealized +53.8%
RXO RXO INC 0.0%
Value ($000) $303 (-16.4%) Shares 23,971 (+1.7%) Est. Cost $20.18 Unrealized -26.9%
CALX CALIX INC 0.0%
Value ($000) $466 (-11.0%) Shares 8,813 (+3.2%) Est. Cost $37.91 Unrealized +53.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $766 (+8.1%) Shares 8,693 (+2.1%) Est. Cost $67.72 Unrealized +25.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $295 (+23.6%) Shares 35,175 (+31.4%) Est. Cost $11.86 Unrealized -26.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $440 (+14.6%) Shares 3,703 (+1.5%) Est. Cost $58.62 Unrealized +105.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $264 (+26.9%) Shares 9,963 (+1.2%) Est. Cost $26.40 Unrealized -10.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $321 (-14.5%) Shares 3,028 (+2.0%) Est. Cost $65.76 Unrealized +71.3%
PGNY PROGYNY INC 0.0%
Value ($000) $302 (+21.9%) Shares 11,743 (+2.1%) Est. Cost $23.95 Unrealized -4.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $213 (-20.1%) Shares 4,307 (+1.5%) Est. Cost $48.13 Unrealized +19.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $305 (+20.4%) Shares 3,983 (+1.1%) Est. Cost $43.38 Unrealized +69.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $894 (+6.1%) Shares 15,227 (+2.5%) Est. Cost $59.01 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $531 (-8.8%) Shares 7,394 (+2.4%) Est. Cost $70.37 Unrealized +3.7%
HILLENBRAND INC 0.0%
Value ($000) $325 (+18.6%) Shares 10,241 (+1.1%) Est. Cost $42.55 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $860 (+6.3%) Shares 3,315 (+1.1%) Est. Cost $81.94 Unrealized +215.2%
RUN SUNRUN INC 0.0%
Value ($000) $625 (+8.6%) Shares 33,977 (+2.1%) Est. Cost $15.66 Unrealized +22.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $666 (+7.8%) Shares 7,526 (+1.7%) Est. Cost $84.07 Unrealized +1.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $403 (+13.6%) Shares 5,594 (+12.0%) Est. Cost $66.10 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $290 (+19.8%) Shares 16,371 (+1.2%) Est. Cost $18.76 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $238 (+24.5%) Shares 20,359 (+1.3%) Est. Cost $12.81 Unrealized -17.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $937 (+5.2%) Shares 12,709 (+2.0%) Est. Cost $32.67 Unrealized +117.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $737 (-5.9%) Shares 3,774 (+1.6%) Est. Cost $89.23 Unrealized +136.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $280 (-14.2%) Shares 4,467 (+1.2%) Est. Cost $31.07 Unrealized +112.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $293 (+18.5%) Shares 6,893 (+25.5%) Est. Cost $58.58 Unrealized -28.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $736 (+6.6%) Shares 6,378 (+1.3%) Est. Cost $34.39 Unrealized +212.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $521 (-8.0%) Shares 23,268 (+1.4%) Est. Cost $16.52 Unrealized +38.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $543 (+9.1%) Shares 2,872 (+2.2%) Est. Cost $71.61 Unrealized +168.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $223 (+25.2%) Shares 31,945 (+2.3%) Est. Cost $10.39 Unrealized -39.4%
ITT ITT INC 0.0%
Value ($000) $736 (+6.3%) Shares 4,241 (+9.6%) Est. Cost $86.33 Unrealized +107.5%
DDOG DATADOG INC 0.0%
Value ($000) $2,132 (-2.0%) Shares 15,674 (+2.6%) Est. Cost $107.15 Unrealized +47.5%
OI O-I GLASS INC 0.0%
Value ($000) $330 (+14.9%) Shares 22,373 (+1.0%) Est. Cost $16.04 Unrealized -17.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $268 (+18.9%) Shares 11,571 (+1.7%) Est. Cost $11.56 Unrealized +90.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $325 (+14.8%) Shares 12,336 (+3.2%) Est. Cost $23.33 Unrealized +6.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $290 (-12.6%) Shares 4,906 (+19.5%) Est. Cost $61.02 Unrealized +28.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $577 (+7.8%) Shares 9,523 (+7.9%) Est. Cost $63.48 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $1,752 (+2.4%) Shares 35,765 (+1.8%) Est. Cost $72.54 Unrealized -33.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $516 (-7.3%) Shares 11,536 (+10.2%) Est. Cost $39.24 Unrealized +20.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $593 (+7.4%) Shares 7,880 (+1.9%) Est. Cost $26.18 Unrealized +170.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $345 (+13.4%) Shares 7,581 (+1.1%) Est. Cost $41.53 Unrealized +1.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $364 (+12.4%) Shares 3,873 (+1.3%) Est. Cost $33.96 Unrealized +155.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $660 (+6.5%) Shares 18,552 (+2.7%) Est. Cost $34.11 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $306 (-11.5%) Shares 14,268 (+2.2%) Est. Cost $31.84 Unrealized -29.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $456 (+9.6%) Shares 13,005 (+4.3%) Est. Cost $25.36 Unrealized +33.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $216 (-15.4%) Shares 15,445 (+2.5%) Est. Cost $6.82 Unrealized +130.9%
EVTC EVERTEC INC 0.0%
Value ($000) $274 (-12.5%) Shares 9,417 (+1.6%) Est. Cost $42.92 Unrealized -30.8%
CRVL CORVEL CORP 0.0%
Value ($000) $309 (-11.2%) Shares 4,573 (+1.6%) Est. Cost $91.68 Unrealized -21.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,685 (+2.3%) Shares 26,451 (+3.1%) Est. Cost $63.71 Unrealized -3.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $240 (+17.7%) Shares 16,143 (+1.8%) Est. Cost $12.27 Unrealized +14.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $676 (-5.0%) Shares 24,161 (+1.8%) Est. Cost $26.13 Unrealized +14.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $582 (+6.5%) Shares 18,533 (+4.0%) Est. Cost $21.30 Unrealized +46.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $204 (-14.8%) Shares 18,514 (+1.6%) Est. Cost $8.87 Unrealized +32.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $270 (+15.1%) Shares 30,134 (+2.3%) Est. Cost $9.54 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $261 (+15.5%) Shares 8,710 (+1.3%) Est. Cost $36.44 Unrealized -24.6%
SONO SONOS INC 0.0%
Value ($000) $311 (+12.6%) Shares 17,727 (+1.3%) Est. Cost $16.30 Unrealized +7.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $298 (-10.5%) Shares 11,523 (+1.2%) Est. Cost $37.10 Unrealized -27.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $589 (+6.2%) Shares 14,362 (+1.6%) Est. Cost $13.22 Unrealized +194.6%
BOX BOX INC 0.0%
Value ($000) $638 (-5.1%) Shares 21,318 (+2.4%) Est. Cost $27.05 Unrealized +16.0%
MAC MACERICH CO 0.0%
Value ($000) $695 (+5.1%) Shares 37,660 (+3.6%) Est. Cost $12.59 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $530 (+6.7%) Shares 7,248 (+1.0%) Est. Cost $75.02 Unrealized -6.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $381 (+9.5%) Shares 15,216 (+10.5%) Est. Cost $21.98 Unrealized +12.8%
AL AIR LEASE CORP 0.0%
Value ($000) $1,307 (+2.5%) Shares 20,343 (+1.6%) Est. Cost $41.80 Unrealized +52.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $264 (-10.9%) Shares 1,570 (+1.3%) Est. Cost $142.99 Unrealized +21.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $599 (+5.6%) Shares 2,347 (+3.2%) Est. Cost $86.91 Unrealized +200.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $226 (-12.2%) Shares 2,668 (+1.8%) Est. Cost $87.29 Unrealized +0.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $526 (+6.4%) Shares 4,854 (+1.5%) Est. Cost $52.40 Unrealized +99.7%
RDNT RADNET INC 0.0%
Value ($000) $727 (-4.1%) Shares 10,190 (+2.4%) Est. Cost $23.32 Unrealized +231.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $717 (+4.6%) Shares 8,326 (+2.7%) Est. Cost $48.83 Unrealized +68.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $217 (+16.5%) Shares 15,986 (+11.3%) Est. Cost $16.17 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $228 (-11.8%) Shares 59,275 (+23.8%) Est. Cost $5.95 Unrealized -23.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $495 (+6.5%) Shares 2,264 (+1.4%) Est. Cost $92.54 Unrealized +135.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $543 (-5.3%) Shares 22,808 (+1.5%) Est. Cost $24.79 Unrealized -0.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $238 (-11.1%) Shares 6,612 (+5.4%) Est. Cost $41.96 Unrealized -13.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $415 (+7.7%) Shares 8,351 (+3.6%) Est. Cost $35.18 Unrealized +38.2%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $26,691 (-0.1%) Shares 159,227 (+1.7%) Est. Cost $111.11 Unrealized +55.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $298 (-8.9%) Shares 8,865 (+1.8%) Est. Cost $41.06 Unrealized -9.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $249 (+12.6%) Shares 1,123 (+1.3%) Est. Cost $155.54 Unrealized +37.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $317 (-8.0%) Shares 6,052 (+5.0%) Est. Cost $54.98 Unrealized -5.2%
POWL POWELL INDS INC 0.0%
Value ($000) $440 (+6.7%) Shares 1,380 (+2.0%) Est. Cost $56.55 Unrealized +495.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $222 (-10.9%) Shares 8,339 (+1.5%) Est. Cost $42.24 Unrealized -30.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $546 (-4.7%) Shares 16,389 (+1.6%) Est. Cost $22.47 Unrealized +52.2%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $184 (+16.7%) Shares 26,200 (+1.8%) Est. Cost $7.15 Unrealized -11.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $850 (+3.1%) Shares 36,281 (+2.4%) Est. Cost $21.70 Unrealized +15.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $726 (+3.7%) Shares 4,733 (+1.4%) Est. Cost $132.71 Unrealized +14.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $595 (-4.1%) Shares 3,561 (+1.9%) Est. Cost $89.89 Unrealized +90.1%
NPO ENPRO INC 0.0%
Value ($000) $659 (-3.7%) Shares 3,076 (+1.6%) Est. Cost $90.39 Unrealized +144.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $649 (-3.7%) Shares 6,818 (+2.2%) Est. Cost $51.63 Unrealized +82.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $417 (-5.6%) Shares 5,321 (+1.3%) Est. Cost $67.81 Unrealized +20.7%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $332 (+8.0%) Shares 14,322 (+3.8%) Est. Cost $23.22 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $328 (+7.9%) Shares 5,269 (+1.0%) Est. Cost $30.06 Unrealized +100.0%
AORT ARTIVION INC 0.0%
Value ($000) $277 (+9.5%) Shares 6,070 (+1.7%) Est. Cost $25.78 Unrealized +72.8%
WAFD WAFD INC 0.0%
Value ($000) $367 (+7.0%) Shares 11,464 (+1.2%) Est. Cost $30.44 Unrealized +0.2%
WEN WENDYS CO 0.0%
Value ($000) $275 (-8.0%) Shares 32,975 (+1.2%) Est. Cost $10.25 Unrealized -15.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $284 (-7.7%) Shares 2,648 (+1.4%) Est. Cost $88.81 Unrealized +29.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $563 (-4.0%) Shares 7,714 (+1.8%) Est. Cost $37.54 Unrealized +98.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $213 (-9.5%) Shares 3,736 (+1.8%) Est. Cost $68.80 Unrealized -14.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $250 (-8.1%) Shares 17,144 (+2.7%) Est. Cost $16.29 Unrealized -6.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $211 (+11.4%) Shares 12,096 (+2.8%) Est. Cost $32.76 Unrealized -50.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $418 (-4.9%) Shares 10,263 (+1.3%) Est. Cost $27.64 Unrealized +47.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,595 (-1.3%) Shares 8,349 (+1.2%) Est. Cost $82.48 Unrealized +131.2%
OPLN OPENLANE INC 0.0%
Value ($000) $461 (+4.9%) Shares 15,487 (+1.3%) Est. Cost $13.69 Unrealized +97.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $397 (+5.7%) Shares 5,801 (+1.5%) Est. Cost $39.20 Unrealized +67.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $586 (+3.7%) Shares 37,961 (+1.5%) Est. Cost $13.77 Unrealized +14.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $206 (-9.2%) Shares 2,613 (+5.4%) Est. Cost $48.71 Unrealized +77.8%
LZB LA Z BOY INC 0.0%
Value ($000) $224 (+10.2%) Shares 6,005 (+1.5%) Est. Cost $24.47 Unrealized +43.2%
AIR AAR CORP 0.0%
Value ($000) $477 (+4.5%) Shares 5,766 (+13.2%) Est. Cost $41.37 Unrealized +100.0%
DIOD DIODES INC 0.0%
Value ($000) $335 (-5.7%) Shares 6,793 (+1.7%) Est. Cost $85.98 Unrealized -41.1%
RBRK RUBRIK INC. 0.0%
Value ($000) $497 (+4.2%) Shares 6,495 (+12.1%) Est. Cost $79.94 Unrealized -4.0%
BKE BUCKLE INC 0.0%
Value ($000) $234 (-7.7%) Shares 4,389 (+1.4%) Est. Cost $26.08 Unrealized +100.6%
KFY KORN FERRY 0.0%
Value ($000) $507 (-3.7%) Shares 7,683 (+2.1%) Est. Cost $50.05 Unrealized +33.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $157 (+14.0%) Shares 15,748 (+2.4%) Est. Cost $18.00 Unrealized -47.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $896 (+2.2%) Shares 21,196 (+1.7%) Est. Cost $72.21 Unrealized -43.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $696 (+2.8%) Shares 9,365 (+1.4%) Est. Cost $46.36 Unrealized +60.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $398 (+4.9%) Shares 19,389 (+2.9%) Est. Cost $20.43 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $866 (+2.1%) Shares 29,186 (+2.5%) Est. Cost $27.54 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $286 (+6.7%) Shares 5,892 (+1.3%) Est. Cost $38.65 Unrealized +26.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $579 (+3.2%) Shares 3,940 (+1.5%) Est. Cost $101.76 Unrealized +44.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $215 (-7.6%) Shares 26,985 (+5.9%) Est. Cost $10.25 Unrealized -20.7%
PRK PARK NATL CORP 0.0%
Value ($000) $317 (-5.3%) Shares 2,080 (+1.2%) Est. Cost $140.95 Unrealized +11.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $342 (-4.7%) Shares 17,372 (+1.4%) Est. Cost $20.40 Unrealized -2.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $353 (-4.5%) Shares 18,419 (+1.9%) Est. Cost $14.37 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $121 (-12.0%) Shares 13,357 (+3.7%) Est. Cost $14.08 Unrealized -25.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $383 (+4.3%) Shares 1,764 (+1.7%) Est. Cost $102.89 Unrealized +125.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $269 (+6.2%) Shares 9,947 (+1.3%) Est. Cost $34.35 Unrealized -21.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $377 (+4.2%) Shares 19,105 (+1.7%) Est. Cost $16.15 Unrealized +17.7%
SKT TANGER INC 0.0%
Value ($000) $566 (+2.7%) Shares 16,952 (+4.2%) Est. Cost $19.01 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $375 (+4.2%) Shares 3,017 (+1.2%) Est. Cost $82.15 Unrealized +50.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $247 (-5.7%) Shares 3,049 (+1.8%) Est. Cost $46.71 Unrealized +84.0%
TGNA TEGNA INC 0.0%
Value ($000) $455 (-3.1%) Shares 23,466 (+1.5%) Est. Cost $14.67 Unrealized +34.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $236 (-5.8%) Shares 4,572 (+1.4%) Est. Cost $44.09 Unrealized +25.2%
PSMT PRICESMART INC 0.0%
Value ($000) $454 (+3.3%) Shares 3,699 (+2.0%) Est. Cost $63.27 Unrealized +92.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $276 (+5.4%) Shares 2,007 (+1.2%) Est. Cost $167.80 Unrealized -19.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,946 (+0.7%) Shares 36,386 (+1.4%) Est. Cost $50.38 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $340 (-3.9%) Shares 6,729 (+1.5%) Est. Cost $97.97 Unrealized -46.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $719 (+1.9%) Shares 19,973 (+2.6%) Est. Cost $19.79 Unrealized +75.6%
AVA AVISTA CORP 0.0%
Value ($000) $457 (+3.0%) Shares 11,856 (+1.0%) Est. Cost $34.21 Unrealized +13.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,056 (+1.2%) Shares 8,652 (+1.5%) Est. Cost $169.14 Unrealized -28.5%
RNST RENASANT CORP 0.0%
Value ($000) $491 (-2.6%) Shares 13,939 (+2.0%) Est. Cost $37.14 Unrealized -4.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $735 (+1.7%) Shares 20,835 (+1.7%) Est. Cost $32.38 Unrealized +4.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $662 (+1.9%) Shares 9,174 (+2.2%) Est. Cost $81.87 Unrealized -16.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $401 (-2.9%) Shares 16,915 (+2.0%) Est. Cost $26.26 Unrealized -7.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $194 (-5.8%) Shares 42,620 (+1.9%) Est. Cost $6.54 Unrealized -30.3%
RES RPC INC 0.0%
Value ($000) $70 (+19.8%) Shares 12,916 (+4.8%) Est. Cost $8.16 Unrealized -36.9%
ADEA ADEIA INC 0.0%
Value ($000) $277 (+4.4%) Shares 16,067 (+1.6%) Est. Cost $6.47 Unrealized +128.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $260 (-4.1%) Shares 17,974 (+1.2%) Est. Cost $17.00 Unrealized -11.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $489 (+2.3%) Shares 9,792 (+2.5%) Est. Cost $35.87 Unrealized +38.0%
PI IMPINJ INC 0.0%
Value ($000) $684 (+1.6%) Shares 3,929 (+5.6%) Est. Cost $168.38 Unrealized +5.8%
MC MOELIS & CO 0.0%
Value ($000) $750 (-1.4%) Shares 10,906 (+2.3%) Est. Cost $37.24 Unrealized +76.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,096 (+1.0%) Shares 43,853 (+1.7%) Est. Cost $23.92 Unrealized +8.3%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $888 (+1.2%) Shares 10,379 (+1.4%) Est. Cost $63.30 Unrealized +41.3%
KAI KADANT INC 0.0%
Value ($000) $494 (-2.0%) Shares 1,732 (+2.3%) Est. Cost $359.85 Unrealized -21.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $534 (+1.9%) Shares 5,585 (+1.5%) Est. Cost $79.99 Unrealized +18.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $274 (+3.7%) Shares 5,934 (+1.4%) Est. Cost $37.80 Unrealized +19.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $583 (+1.7%) Shares 6,201 (+1.6%) Est. Cost $63.53 Unrealized +48.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $371 (-2.4%) Shares 7,281 (+1.5%) Est. Cost $80.31 Unrealized -36.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $688 (+1.3%) Shares 10,716 (+3.1%) Est. Cost $41.65 Unrealized +51.8%
ACMR ACM RESH INC 0.0%
Value ($000) $306 (+3.0%) Shares 7,764 (+2.2%) Est. Cost $29.85 Unrealized +24.8%
FUL FULLER H B CO 0.0%
Value ($000) $469 (+1.9%) Shares 7,883 (+1.6%) Est. Cost $69.04 Unrealized -15.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $320 (+2.8%) Shares 4,007 (+1.1%) Est. Cost $68.01 Unrealized +19.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $519 (+1.7%) Shares 18,373 (+1.9%) Est. Cost $27.59 Unrealized +6.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $247 (-3.3%) Shares 27,671 (+1.3%) Est. Cost $9.65 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $556 (+1.6%) Shares 17,808 (+2.0%) Est. Cost $35.74 Unrealized -13.6%
SKYW SKYWEST INC 0.0%
Value ($000) $593 (+1.4%) Shares 5,901 (+1.7%) Est. Cost $18.87 Unrealized +430.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,017 (+0.8%) Shares 21,867 (+2.0%) Est. Cost $31.46 Unrealized +48.7%
GFF GRIFFON CORP 0.0%
Value ($000) $420 (-1.9%) Shares 5,701 (+1.4%) Est. Cost $33.00 Unrealized +124.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $287 (-2.6%) Shares 4,091 (+1.6%) Est. Cost $42.66 Unrealized +68.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $308 (-2.4%) Shares 6,058 (+1.6%) Est. Cost $40.44 Unrealized +24.8%
AWR AMER STATES WTR CO 0.1%
Value ($000) $3,030 (+0.2%) Shares 41,807 (+1.4%) Est. Cost $83.43 Unrealized -12.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $80 (+9.3%) Shares 14,386 (+4.8%) Est. Cost $9.00 Unrealized -41.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $206 (+3.4%) Shares 18,760 (+1.6%) Est. Cost $13.07 Unrealized -17.6%
HCI HCI GROUP INC 0.0%
Value ($000) $303 (+2.2%) Shares 1,580 (+2.3%) Est. Cost $105.20 Unrealized +79.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $252 (-2.5%) Shares 2,111 (+1.3%) Est. Cost $67.60 Unrealized +78.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $211 (+3.0%) Shares 4,519 (+1.8%) Est. Cost $30.61 Unrealized +45.1%
TILE INTERFACE INC 0.0%
Value ($000) $238 (-2.2%) Shares 8,508 (+1.4%) Est. Cost $10.74 Unrealized +153.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $183 (-2.8%) Shares 18,952 (+1.8%) Est. Cost $14.82 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $256 (-1.9%) Shares 21,308 (+1.2%) Est. Cost $11.60 Unrealized +2.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $242 (-2.0%) Shares 7,028 (+5.0%) Est. Cost $35.42 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $283 (-1.6%) Shares 9,896 (+1.4%) Est. Cost $40.30 Unrealized -32.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $254 (-1.8%) Shares 4,041 (+2.6%) Est. Cost $67.72 Unrealized -4.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $412 (-1.0%) Shares 10,798 (+2.1%) Est. Cost $23.41 Unrealized +60.3%
AROC ARCHROCK INC 0.0%
Value ($000) $669 (+0.6%) Shares 25,723 (+1.8%) Est. Cost $9.47 Unrealized +160.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $362 (-1.1%) Shares 15,709 (+4.6%) Est. Cost $25.86 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $753 (-0.5%) Shares 4,316 (+1.9%) Est. Cost $100.25 Unrealized +79.3%
WDFC WD 40 CO 0.0%
Value ($000) $388 (+0.9%) Shares 1,970 (+1.2%) Est. Cost $158.42 Unrealized +23.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $399 (+0.5%) Shares 21,175 (+2.2%) Est. Cost $22.62 Unrealized -18.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $278 (-0.7%) Shares 4,565 (+1.2%) Est. Cost $55.64 Unrealized +6.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $342 (-0.6%) Shares 8,773 (+1.1%) Est. Cost $31.77 Unrealized +22.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $351 (-0.5%) Shares 18,848 (+1.2%) Est. Cost $16.69 Unrealized +13.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $832 (+0.2%) Shares 2,450 (+2.3%) Est. Cost $138.10 Unrealized +144.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $382 (+0.4%) Shares 32,227 (+1.7%) Est. Cost $15.26 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $316 (+0.4%) Shares 7,608 (+1.0%) Est. Cost $43.49 Unrealized -4.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $276 (+0.4%) Shares 3,612 (+1.2%) Est. Cost $96.25 Unrealized -22.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $220 (+0.4%) Shares 7,535 (+1.5%) Est. Cost $34.56 Unrealized -16.3%
AZZ AZZ INC 0.0%
Value ($000) $470 (-0.1%) Shares 4,387 (+1.7%) Est. Cost $53.87 Unrealized +92.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $256 (+0.1%) Shares 15,171 (+1.3%) Est. Cost $12.72 Unrealized +27.5%
NABL N-ABLE INC 0.0%
Value ($000) $82 (-0.2%) Shares 10,897 (+4.1%) Est. Cost $10.92 Unrealized -30.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $482 (-0.0%) Shares 96,422 (+1.4%) Est. Cost $5.81 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $494 (-0.0%) Shares 6,110 (+1.4%) Est. Cost $62.17 Unrealized +29.0%

Exited Positions (43)

MR COOPER GROUP INC 0.1%
Value ($000) $2,582 Shares 12,250 Est. Cost $55.93 Unrealized
TU TELUS CORPORATION 0.1%
Value ($000) $2,515 Shares 159,733 Est. Cost $17.11 Unrealized -17.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,485 Shares 4,373 Est. Cost $174.59 Unrealized +97.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,326 Shares 7,101 Est. Cost $66.89 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,213 Shares 4,158 Est. Cost $92.92 Unrealized +239.3%
KELLANOVA 0.0%
Value ($000) $1,152 Shares 14,040 Est. Cost $63.30 Unrealized +30.6%
HL HECLA MNG CO 0.0%
Value ($000) $1,150 Shares 95,057 Est. Cost $8.03 Unrealized +90.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $485 Shares 17,378 Est. Cost $27.59 Unrealized -5.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $381 Shares 42,523 Est. Cost $10.01 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $348 Shares 4,140 Est. Cost $95.54 Unrealized -7.7%
HANESBRANDS INC 0.0%
Value ($000) $335 Shares 50,859 Est. Cost $5.44 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $333 Shares 2,512 Est. Cost $85.34 Unrealized +15.3%
PREMIER INC 0.0%
Value ($000) $329 Shares 11,838 Est. Cost $23.94 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $312 Shares 2,353 Est. Cost $158.24 Unrealized -34.7%
VERITEX HLDGS INC 0.0%
Value ($000) $265 Shares 7,907 Est. Cost $28.08 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $262 Shares 6,832 Est. Cost $57.16 Unrealized -48.4%
TREX TREX CO INC 0.0%
Value ($000) $258 Shares 4,993 Est. Cost $45.39 Unrealized -10.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $252 Shares 6,529 Est. Cost $38.23 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $249 Shares 2,569 Est. Cost $81.16 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $241 Shares 5,952 Est. Cost $32.91 Unrealized +5.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $240 Shares 108,681 Est. Cost $25.46 Unrealized -94.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $239 Shares 288 Est. Cost $765.22 Unrealized -0.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $230 Shares 4,770 Est. Cost $69.39 Unrealized -37.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $224 Shares 6,492 Est. Cost $31.59 Unrealized -5.6%
LNN LINDSAY CORP 0.0%
Value ($000) $223 Shares 1,583 Est. Cost $158.89 Unrealized -24.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $219 Shares 4,081 Est. Cost $101.35 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $218 Shares 6,009 Est. Cost $57.28 Unrealized -45.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $217 Shares 8,735 Est. Cost $30.54 Unrealized -30.3%
PVH PVH CORPORATION 0.0%
Value ($000) $217 Shares 2,592 Est. Cost $78.47 Unrealized -0.4%
AVT AVNET INC 0.0%
Value ($000) $217 Shares 4,153 Est. Cost $48.87 Unrealized +0.1%
VVV VALVOLINE INC 0.0%
Value ($000) $217 Shares 6,036 Est. Cost $30.25 Unrealized +6.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $217 Shares 2,613 Est. Cost $77.35 Unrealized +1.2%
TNC TENNANT CO 0.0%
Value ($000) $215 Shares 2,655 Est. Cost $58.54 Unrealized +30.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $215 Shares 9,225 Est. Cost $31.06 Unrealized -30.8%
CNMD CONMED CORP 0.0%
Value ($000) $212 Shares 4,508 Est. Cost $123.90 Unrealized -64.9%
TRUP TRUPANION INC 0.0%
Value ($000) $209 Shares 4,821 Est. Cost $51.89 Unrealized -24.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $207 Shares 7,985 Est. Cost $26.86 Unrealized -8.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $204 Shares 3,954 Est. Cost $50.42 Unrealized -17.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $203 Shares 3,953 Est. Cost $34.22 Unrealized +41.3%
EPR EPR PPTYS 0.0%
Value ($000) $203 Shares 3,497 Est. Cost $58.26 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $201 Shares 3,601 Est. Cost $52.02 Unrealized +2.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $105 Shares 25,199 Est. Cost $13.44 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $86 Shares 22,206 Est. Cost $11.03 Unrealized

Decreased Positions (84)

ENB ENBRIDGE INC 2.7%
Value ($000) $130,381 (-10.0%) Shares 2,723,345 (-5.2%) Est. Cost $32.84 Unrealized +43.5%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $22,093 (+16.7%) Shares 234,301 (-1.1%) Est. Cost $61.13 Unrealized +38.1%
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $25,359 (-10.9%) Shares 664,819 (-5.6%) Est. Cost $29.60 Unrealized +29.9%
TRP TC ENERGY CORP 1.5%
Value ($000) $71,568 (-3.9%) Shares 1,299,068 (-5.2%) Est. Cost $36.11 Unrealized +47.8%
FER FERROVIAL SE 0.7%
Value ($000) $35,964 (+7.0%) Shares 553,340 (-5.7%) Est. Cost $37.73 Unrealized +68.8%
EFV ISHARES TR 0.1%
Value ($000) $4,032 (-35.3%) Shares 56,456 (-38.5%) Est. Cost $61.81 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $10,728 (+25.6%) Shares 62,673 (-1.7%) Est. Cost $75.88 Unrealized +104.7%
SNDK SANDISK CORP 0.0%
Value ($000) $1,580 (-46.7%) Shares 6,655 (-74.8%) Est. Cost $47.84 Unrealized +318.6%
BWA BORGWARNER INC 0.0%
Value ($000) $459 (-74.7%) Shares 10,178 (-75.3%) Est. Cost $30.92 Unrealized +41.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $14,690 (+9.0%) Shares 157,616 (-2.0%) Est. Cost $42.22 Unrealized +105.2%
C CITIGROUP INC 0.2%
Value ($000) $10,369 (+12.2%) Shares 88,862 (-2.4%) Est. Cost $53.85 Unrealized +92.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $25,463 (+4.6%) Shares 211,592 (-2.0%) Est. Cost $98.20 Unrealized +17.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $12,968 (+8.6%) Shares 14,753 (-1.6%) Est. Cost $338.07 Unrealized +140.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,882 (+34.1%) Shares 5,029 (-2.3%) Est. Cost $727.51 Unrealized -6.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.3%
Value ($000) $12,833 (-7.1%) Shares 538,053 (-3.1%) Est. Cost $12.05 Unrealized
FTS FORTIS INC 0.6%
Value ($000) $30,036 (-3.0%) Shares 577,450 (-5.4%) Est. Cost $36.58 Unrealized +38.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $10,007 (+10.1%) Shares 27,049 (-1.2%) Est. Cost $129.48 Unrealized +175.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,842 (-16.6%) Shares 42,128 (-1.4%) Est. Cost $89.11 Unrealized +9.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,558 (+13.8%) Shares 6,323 (-1.9%) Est. Cost $306.17 Unrealized +167.1%
SOBO SOUTH BOW CORP 0.1%
Value ($000) $6,542 (-8.4%) Shares 237,732 (-5.8%) Est. Cost $22.98 Unrealized +18.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.3%
Value ($000) $12,306 (+4.9%) Shares 46,680 (-5.6%) Est. Cost $181.29 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $14,293 (-3.7%) Shares 93,783 (-1.9%) Est. Cost $93.41 Unrealized +62.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,728 (-14.8%) Shares 46,731 (-2.1%) Est. Cost $79.68 Unrealized -18.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $7,895 (+6.0%) Shares 15,107 (-1.3%) Est. Cost $330.44 Unrealized +49.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $6,325 (-6.1%) Shares 19,558 (-6.1%) Est. Cost $286.67 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,653 (+28.1%) Shares 5,834 (-3.3%) Est. Cost $97.89 Unrealized +152.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $887 (-28.2%) Shares 4,251 (-5.3%) Est. Cost $619.81 Unrealized -63.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,924 (-14.2%) Shares 31,496 (-4.5%) Est. Cost $76.67 Unrealized -18.4%
LEN LENNAR CORP 0.0%
Value ($000) $1,079 (-22.1%) Shares 10,494 (-4.5%) Est. Cost $77.52 Unrealized +55.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,976 (-4.6%) Shares 10,288 (-1.5%) Est. Cost $428.06 Unrealized +11.2%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $43,837 (+0.5%) Shares 136,046 (-1.6%) Est. Cost $125.22 Unrealized +147.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,199 (-15.0%) Shares 25,776 (-7.9%) Est. Cost $71.36 Unrealized -33.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $6,155 (+3.3%) Shares 135,566 (-6.5%) Est. Cost $40.10 Unrealized +12.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,509 (+13.0%) Shares 18,089 (-3.7%) Est. Cost $33.20 Unrealized +129.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $7,123 (-2.4%) Shares 96,706 (-1.3%) Est. Cost $77.87 Unrealized -5.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $961 (+21.2%) Shares 23,246 (-6.4%) Est. Cost $33.54 Unrealized +3.7%
ADBE ADOBE INC 0.2%
Value ($000) $7,327 (-2.1%) Shares 20,935 (-1.3%) Est. Cost $467.82 Unrealized -27.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $400 (-27.8%) Shares 27,115 (-5.7%) Est. Cost $19.92 Unrealized -21.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,167 (+14.9%) Shares 6,886 (-5.5%) Est. Cost $94.40 Unrealized +67.8%
MET METLIFE INC 0.0%
Value ($000) $2,197 (-6.2%) Shares 27,837 (-2.1%) Est. Cost $65.52 Unrealized +20.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,772 (+3.9%) Shares 8,080 (-5.2%) Est. Cost $218.18 Unrealized +112.5%
IGF ISHARES TR 0.0%
Value ($000) $1,984 (-6.5%) Shares 32,336 (-6.8%) Est. Cost $52.42 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,403 (+5.9%) Shares 28,083 (-2.8%) Est. Cost $37.81 Unrealized +110.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,432 (+9.3%) Shares 1,027 (-3.7%) Est. Cost $1332.04 Unrealized +4.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $563 (+26.7%) Shares 2,750 (-6.8%) Est. Cost $330.28 Unrealized -46.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $964 (+12.4%) Shares 449 (-6.3%) Est. Cost $893.59 Unrealized +110.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $975 (+11.3%) Shares 14,984 (-8.0%) Est. Cost $41.36 Unrealized +48.0%
MSCI MSCI INC 0.0%
Value ($000) $2,067 (-4.2%) Shares 3,602 (-5.3%) Est. Cost $455.98 Unrealized +22.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $4,153 (-1.9%) Shares 38,185 (-6.3%) Est. Cost $81.41 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $238 (-23.7%) Shares 2,400 (-17.2%) Est. Cost $93.38 Unrealized +10.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,266 (+6.0%) Shares 21,678 (-3.6%) Est. Cost $33.52 Unrealized +59.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $392 (-14.2%) Shares 3,117 (-11.4%) Est. Cost $87.71 Unrealized +45.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,137 (-2.9%) Shares 9,598 (-2.0%) Est. Cost $198.48 Unrealized +19.9%
ADNT ADIENT PLC 0.0%
Value ($000) $221 (-21.6%) Shares 11,509 (-1.5%) Est. Cost $22.88 Unrealized -8.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $436 (-12.1%) Shares 6,455 (-2.5%) Est. Cost $23.76 Unrealized +190.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $660 (+9.1%) Shares 1,942 (-7.6%) Est. Cost $225.50 Unrealized +37.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $318 (-14.2%) Shares 1,739 (-14.7%) Est. Cost $136.40 Unrealized +31.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $409 (+13.4%) Shares 2,118 (-1.7%) Est. Cost $178.69 Unrealized -5.7%
WT WISDOMTREE INC 0.0%
Value ($000) $202 (-15.8%) Shares 16,593 (-4.0%) Est. Cost $5.45 Unrealized +121.6%
WCC WESCO INTL INC 0.0%
Value ($000) $587 (+6.8%) Shares 2,400 (-7.7%) Est. Cost $137.27 Unrealized +78.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $643 (-5.4%) Shares 2,685 (-6.9%) Est. Cost $150.22 Unrealized +57.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $229 (-12.7%) Shares 21,664 (-5.7%) Est. Cost $3.37 Unrealized +207.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $108 (+43.0%) Shares 16,221 (-2.9%) Est. Cost $17.16 Unrealized -66.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,548 (-1.9%) Shares 7,681 (-3.8%) Est. Cost $149.02 Unrealized +27.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $569 (-4.3%) Shares 2,612 (-10.3%) Est. Cost $121.39 Unrealized +82.0%
DAN DANA INC 0.0%
Value ($000) $404 (+6.7%) Shares 17,013 (-10.0%) Est. Cost $13.52 Unrealized +56.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $201 (-10.7%) Shares 5,705 (-3.2%) Est. Cost $47.63 Unrealized -26.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $201 (+13.1%) Shares 18,284 (-1.6%) Est. Cost $16.03 Unrealized -34.7%
CXW CORECIVIC INC 0.0%
Value ($000) $291 (-7.1%) Shares 15,218 (-1.1%) Est. Cost $9.78 Unrealized +87.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $194 (+11.0%) Shares 10,170 (-2.3%) Est. Cost $13.20 Unrealized +36.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $518 (-3.5%) Shares 8,231 (-8.9%) Est. Cost $51.19 Unrealized +16.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $313 (-5.5%) Shares 27,380 (-1.1%) Est. Cost $28.33 Unrealized -61.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,087 (+1.7%) Shares 20,078 (-7.4%) Est. Cost $65.72 Unrealized -21.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $442 (-3.9%) Shares 7,009 (-1.4%) Est. Cost $67.78 Unrealized -6.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $231 (+7.1%) Shares 4,796 (-1.6%) Est. Cost $43.42 Unrealized +3.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $189 (-4.3%) Shares 16,655 (-3.7%) Est. Cost $14.04 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $160 (-4.8%) Shares 16,140 (-2.1%) Est. Cost $13.95 Unrealized -27.8%
FBK FB FINL CORP 0.0%
Value ($000) $328 (-2.4%) Shares 5,886 (-2.5%) Est. Cost $37.91 Unrealized +46.7%
BL BLACKLINE INC 0.0%
Value ($000) $402 (+1.4%) Shares 7,276 (-2.6%) Est. Cost $60.69 Unrealized -9.2%
NOV NOV INC 0.0%
Value ($000) $287 (+0.9%) Shares 18,335 (-14.5%) Est. Cost $19.73 Unrealized -24.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $527 (+0.4%) Shares 58,408 (-1.0%) Est. Cost $4.71 Unrealized +85.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $370 (-0.2%) Shares 2,492 (-10.7%) Est. Cost $136.41 Unrealized -3.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $956 (-0.1%) Shares 10,843 (-6.1%) Est. Cost $76.77 Unrealized +9.3%
CARG CARGURUS INC 0.0%
Value ($000) $455 (-0.0%) Shares 11,866 (-2.9%) Est. Cost $19.51 Unrealized +84.8%

Unchanged Positions (829)

GOOGL ALPHABET INC 1.9%
Value ($000) $91,058 Shares 290,921 Est. Cost $113.13 Unrealized +152.5%
GOOG ALPHABET INC 1.5%
Value ($000) $74,310 Shares 236,806 Est. Cost $112.56 Unrealized +154.4%
AAPL APPLE INC 4.1%
Value ($000) $198,323 Shares 729,503 Est. Cost $127.41 Unrealized +110.6%
LLY ELI LILLY & CO 0.9%
Value ($000) $43,072 Shares 40,079 Est. Cost $212.30 Unrealized +350.1%
MSFT MICROSOFT CORP 3.7%
Value ($000) $179,527 Shares 371,216 Est. Cost $246.89 Unrealized +102.8%
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $41,564 Shares 213,817 Est. Cost $155.83 Unrealized +34.8%
META META PLATFORMS INC 1.5%
Value ($000) $72,103 Shares 109,232 Est. Cost $147.33 Unrealized +353.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $15,931 Shares 55,817 Est. Cost $57.83 Unrealized +296.6%
B BARRICK MNG CORP 0.5%
Value ($000) $25,294 Shares 580,383 Est. Cost $19.45 Unrealized +92.4%
AMZN AMAZON COM INC 2.3%
Value ($000) $110,786 Shares 479,969 Est. Cost $134.29 Unrealized +70.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $17,235 Shares 80,479 Est. Cost $96.91 Unrealized +131.8%
AVGO BROADCOM INC 1.6%
Value ($000) $79,962 Shares 231,038 Est. Cost $150.04 Unrealized +137.9%
RY ROYAL BK CDA 0.5%
Value ($000) $25,296 Shares 148,311 Est. Cost $109.57 Unrealized +40.2%
HD HOME DEPOT INC 0.4%
Value ($000) $17,183 Shares 49,935 Est. Cost $286.82 Unrealized +27.1%
MRK MERCK & CO INC 0.3%
Value ($000) $13,233 Shares 125,714 Est. Cost $92.06 Unrealized +1.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $24,880 Shares 120,224 Est. Cost $157.18 Unrealized +25.3%
SHOP SHOPIFY INC 0.6%
Value ($000) $28,731 Shares 178,354 Est. Cost $78.70 Unrealized +104.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $13,308 Shares 23,231 Est. Cost $187.60 Unrealized +196.1%
MSTR STRATEGY INC 0.0%
Value ($000) $2,001 Shares 13,168 Est. Cost $207.30 Unrealized +11.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $10,277 Shares 39,990 Est. Cost $101.38 Unrealized +136.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $10,012 Shares 17,678 Est. Cost $263.29 Unrealized +102.2%
WMT WALMART INC 0.5%
Value ($000) $24,284 Shares 217,973 Est. Cost $55.39 Unrealized +93.5%
UBS UBS GROUP AG 0.3%
Value ($000) $15,454 Shares 331,417 Est. Cost $26.24 Unrealized +54.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $10,911 Shares 18,830 Est. Cost $520.15 Unrealized +8.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $15,336 Shares 199,096 Est. Cost $40.91 Unrealized +80.4%
FISV FISERV INC 0.0%
Value ($000) $1,821 Shares 27,115 Est. Cost $101.23 Unrealized -17.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $8,207 Shares 100,441 Est. Cost $31.72 Unrealized +183.9%
SE SEA LTD 0.1%
Value ($000) $3,959 Shares 31,032 Est. Cost $115.12 Unrealized
KGC KINROSS GOLD CORP 0.3%
Value ($000) $12,250 Shares 434,709 Est. Cost $5.41 Unrealized +380.4%
CRM SALESFORCE INC 0.3%
Value ($000) $12,334 Shares 46,558 Est. Cost $153.12 Unrealized +62.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $19,171 Shares 22,231 Est. Cost $375.84 Unrealized +141.0%
T AT&T INC 0.2%
Value ($000) $8,580 Shares 345,419 Est. Cost $16.39 Unrealized +54.3%
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $218,382 Shares 1,170,950 Est. Cost $95.58 Unrealized +94.7%
TSLA TESLA INC 1.3%
Value ($000) $63,472 Shares 141,137 Est. Cost $199.15 Unrealized +122.6%
AMGN AMGEN INC 0.2%
Value ($000) $8,775 Shares 26,809 Est. Cost $208.99 Unrealized +51.2%
LIN LINDE PLC 0.2%
Value ($000) $9,985 Shares 23,417 Est. Cost $328.03 Unrealized +30.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $16,878 Shares 117,776 Est. Cost $131.49 Unrealized +11.9%
ETN EATON CORP PLC 0.1%
Value ($000) $6,226 Shares 19,548 Est. Cost $160.10 Unrealized +121.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,347 Shares 116,133 Est. Cost $11.17 Unrealized +109.2%
RTX RTX CORPORATION 0.3%
Value ($000) $12,234 Shares 66,708 Est. Cost $91.21 Unrealized +90.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $4,188 Shares 37,026 Est. Cost $17.90 Unrealized +626.4%
MS MORGAN STANLEY 0.2%
Value ($000) $10,192 Shares 57,412 Est. Cost $80.26 Unrealized +107.4%
BAC BANK AMERICA CORP 0.4%
Value ($000) $18,324 Shares 333,160 Est. Cost $30.00 Unrealized +75.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,834 Shares 47,153 Est. Cost $36.11 Unrealized +95.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $7,598 Shares 31,351 Est. Cost $138.73 Unrealized +60.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $7,238 Shares 31,620 Est. Cost $198.90 Unrealized +10.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,974 Shares 17,263 Est. Cost $29.85 Unrealized +407.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,458 Shares 101,185 Est. Cost $50.73 Unrealized -6.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $6,511 Shares 178,820 Est. Cost $23.77 Unrealized +42.8%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $14,804 Shares 333,390 Est. Cost $31.68 Unrealized +33.4%
KLAC KLA CORP 0.2%
Value ($000) $8,015 Shares 6,596 Est. Cost $370.93 Unrealized +215.9%
NEM NEWMONT CORP 0.1%
Value ($000) $5,491 Shares 54,994 Est. Cost $40.25 Unrealized +124.1%
DASH DOORDASH INC 0.1%
Value ($000) $4,052 Shares 17,893 Est. Cost $125.16 Unrealized +87.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,824 Shares 12,846 Est. Cost $313.43 Unrealized +37.5%
INTC INTEL CORP 0.2%
Value ($000) $8,124 Shares 220,153 Est. Cost $26.60 Unrealized +41.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $818 Shares 20,345 Est. Cost $27.52 Unrealized +35.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,621 Shares 62,091 Est. Cost $72.83 Unrealized +66.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $6,739 Shares 51,431 Est. Cost $102.86 Unrealized +33.8%
AZO AUTOZONE INC 0.1%
Value ($000) $2,825 Shares 833 Est. Cost $1359.18 Unrealized +178.0%
ABT ABBOTT LABS 0.2%
Value ($000) $10,819 Shares 86,355 Est. Cost $107.97 Unrealized +17.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,226 Shares 20,317 Est. Cost $164.18 Unrealized +61.3%
KO COCA COLA CO 0.3%
Value ($000) $13,567 Shares 194,057 Est. Cost $45.37 Unrealized +53.0%
BLK BLACKROCK INC 0.2%
Value ($000) $8,140 Shares 7,605 Est. Cost $990.10 Unrealized +10.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $13,763 Shares 46,462 Est. Cost $132.86 Unrealized +124.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,865 Shares 84,371 Est. Cost $31.41 Unrealized +89.0%
ARGX ARGENX SE 0.1%
Value ($000) $5,407 Shares 6,430 Est. Cost $493.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $8,579 Shares 210,620 Est. Cost $31.49 Unrealized +28.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,271 Shares 12,638 Est. Cost $149.91 Unrealized +76.3%
ALC ALCON AG 0.2%
Value ($000) $8,369 Shares 104,823 Est. Cost $92.50 Unrealized -16.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $15,029 Shares 45,526 Est. Cost $492.26 Unrealized -31.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,709 Shares 24,738 Est. Cost $147.49 Unrealized +69.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,185 Shares 8,308 Est. Cost $255.46 Unrealized +56.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $5,906 Shares 46,266 Est. Cost $100.54 Unrealized +23.2%
CMI CUMMINS INC 0.1%
Value ($000) $3,481 Shares 6,819 Est. Cost $223.58 Unrealized +108.6%
COHR COHERENT CORP 0.0%
Value ($000) $1,412 Shares 7,648 Est. Cost $54.88 Unrealized +172.6%
V VISA INC 0.6%
Value ($000) $29,545 Shares 84,243 Est. Cost $204.08 Unrealized +66.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,445 Shares 11,897 Est. Cost $52.56 Unrealized +257.1%
VST VISTRA CORP 0.1%
Value ($000) $2,688 Shares 16,664 Est. Cost $28.72 Unrealized +533.4%
FDX FEDEX CORP 0.1%
Value ($000) $3,108 Shares 10,761 Est. Cost $158.96 Unrealized +64.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,492 Shares 64,872 Est. Cost $58.26 Unrealized -2.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,481 Shares 11,219 Est. Cost $153.85 Unrealized +85.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,090 Shares 3,680 Est. Cost $204.85 Unrealized +202.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,643 Shares 7,360 Est. Cost $177.72 Unrealized +49.3%
APP APPLOVIN CORP 0.2%
Value ($000) $8,019 Shares 11,901 Est. Cost $58.88 Unrealized +970.2%
GEV GE VERNOVA INC 0.2%
Value ($000) $8,920 Shares 13,648 Est. Cost $157.48 Unrealized +286.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,254 Shares 13,608 Est. Cost $145.49 Unrealized +124.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,664 Shares 29,263 Est. Cost $123.87 Unrealized +71.4%
FAST FASTENAL CO 0.0%
Value ($000) $2,279 Shares 56,799 Est. Cost $32.05 Unrealized +31.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $8,569 Shares 55,781 Est. Cost $73.81 Unrealized +100.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,193 Shares 31,745 Est. Cost $179.63 Unrealized +8.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $757 Shares 25,863 Est. Cost $36.90 Unrealized +11.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $5,862 Shares 329,508 Est. Cost $9.32 Unrealized +90.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $19,391 Shares 109,092 Est. Cost $22.36 Unrealized +709.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,590 Shares 3,200 Est. Cost $336.74 Unrealized +157.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,863 Shares 45,322 Est. Cost $153.78 Unrealized +11.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,486 Shares 15,287 Est. Cost $107.52 Unrealized +73.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,439 Shares 20,629 Est. Cost $26.10 Unrealized +119.6%
ZTS ZOETIS INC 0.1%
Value ($000) $2,763 Shares 21,961 Est. Cost $144.24 Unrealized -9.7%
ROST ROSS STORES INC 0.1%
Value ($000) $2,894 Shares 16,068 Est. Cost $101.12 Unrealized +64.8%
TER TERADYNE INC 0.0%
Value ($000) $1,513 Shares 7,816 Est. Cost $84.23 Unrealized +103.6%
SO SOUTHERN CO 0.1%
Value ($000) $4,773 Shares 54,738 Est. Cost $61.58 Unrealized +47.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,257 Shares 32,524 Est. Cost $41.74 Unrealized +49.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,695 Shares 16,803 Est. Cost $113.73 Unrealized -4.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,565 Shares 24,609 Est. Cost $160.02 Unrealized +16.5%
USB US BANCORP DEL 0.1%
Value ($000) $4,157 Shares 77,901 Est. Cost $36.56 Unrealized +33.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,992 Shares 23,996 Est. Cost $71.41 Unrealized +4.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,165 Shares 25,386 Est. Cost $42.37 Unrealized +82.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $8,504 Shares 85,112 Est. Cost $58.30 Unrealized +62.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,329 Shares 11,122 Est. Cost $172.46 Unrealized +139.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,428 Shares 21,232 Est. Cost $85.52 Unrealized -17.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1,648 Shares 8,126 Est. Cost $96.12 Unrealized +125.4%
NKE NIKE INC 0.1%
Value ($000) $3,676 Shares 57,693 Est. Cost $94.15 Unrealized -31.1%
DHI D R HORTON INC 0.0%
Value ($000) $1,914 Shares 13,286 Est. Cost $74.32 Unrealized +104.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,704 Shares 35,274 Est. Cost $50.57 Unrealized +41.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,406 Shares 180,863 Est. Cost $44.77 Unrealized -36.3%
BTG B2GOLD CORP 0.1%
Value ($000) $3,084 Shares 684,556 Est. Cost $3.44 Unrealized +35.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,467 Shares 11,046 Est. Cost $180.48 Unrealized -38.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,766 Shares 17,877 Est. Cost $117.72 Unrealized +38.6%
NUE NUCOR CORP 0.0%
Value ($000) $1,909 Shares 11,702 Est. Cost $130.19 Unrealized +15.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,277 Shares 11,409 Est. Cost $133.12 Unrealized +104.5%
GE GE AEROSPACE 0.3%
Value ($000) $16,055 Shares 52,120 Est. Cost $56.53 Unrealized +432.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $6,032 Shares 17,163 Est. Cost $225.72 Unrealized +61.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $3,932 Shares 11,217 Est. Cost $303.58 Unrealized +10.9%
FNV FRANCO NEV CORP 0.1%
Value ($000) $4,173 Shares 20,123 Est. Cost $136.27 Unrealized +48.8%
TWLO TWILIO INC 0.0%
Value ($000) $1,017 Shares 7,150 Est. Cost $57.11 Unrealized +116.9%
ABNB AIRBNB INC 0.1%
Value ($000) $2,848 Shares 20,985 Est. Cost $130.26 Unrealized -4.4%
MCK MCKESSON CORP 0.1%
Value ($000) $5,153 Shares 6,282 Est. Cost $385.24 Unrealized +111.7%
SLB SLB LIMITED 0.1%
Value ($000) $2,861 Shares 74,544 Est. Cost $44.78 Unrealized -19.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,898 Shares 8,419 Est. Cost $202.82 Unrealized +7.3%
CTAS CINTAS CORP 0.1%
Value ($000) $3,224 Shares 17,143 Est. Cost $157.33 Unrealized +19.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,403 Shares 5,399 Est. Cost $416.64 Unrealized +10.9%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $5,899 Shares 68,248 Est. Cost $51.09 Unrealized +77.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,035 Shares 7,890 Est. Cost $201.15 Unrealized -41.6%
PCAR PACCAR INC 0.1%
Value ($000) $2,791 Shares 25,488 Est. Cost $61.74 Unrealized +63.9%
LOW LOWES COS INC 0.1%
Value ($000) $6,740 Shares 27,947 Est. Cost $190.49 Unrealized +25.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,214 Shares 9,873 Est. Cost $105.63 Unrealized +1.4%
NTNX NUTANIX INC 0.0%
Value ($000) $641 Shares 12,398 Est. Cost $31.34 Unrealized +94.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,703 Shares 10,944 Est. Cost $243.90 Unrealized +3.2%
INTU INTUIT 0.2%
Value ($000) $9,019 Shares 13,615 Est. Cost $409.31 Unrealized +61.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $396 Shares 8,096 Est. Cost $138.05 Unrealized -58.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $671 Shares 8,423 Est. Cost $38.42 Unrealized +70.7%
WDAY WORKDAY INC 0.0%
Value ($000) $2,284 Shares 10,635 Est. Cost $168.40 Unrealized +34.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $5,613 Shares 47,720 Est. Cost $85.50 Unrealized +25.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $5,781 Shares 58,426 Est. Cost $108.38 Unrealized -11.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,103 Shares 39,794 Est. Cost $36.63 Unrealized +51.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,183 Shares 14,259 Est. Cost $47.12 Unrealized +96.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $321 Shares 1,827 Est. Cost $216.28 Unrealized +9.0%
MCO MOODYS CORP 0.1%
Value ($000) $3,960 Shares 7,751 Est. Cost $277.88 Unrealized +75.4%
BIIB BIOGEN INC 0.0%
Value ($000) $1,299 Shares 7,381 Est. Cost $256.82 Unrealized -36.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,843 Shares 6,739 Est. Cost $495.69 Unrealized +16.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,788 Shares 11,690 Est. Cost $233.08 Unrealized +43.3%
CPRT COPART INC 0.0%
Value ($000) $1,726 Shares 44,093 Est. Cost $38.53 Unrealized +7.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,012 Shares 15,107 Est. Cost $31.60 Unrealized +164.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $9,217 Shares 53,884 Est. Cost $109.77 Unrealized +55.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,525 Shares 38,610 Est. Cost $79.03 Unrealized +53.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,092 Shares 35,252 Est. Cost $39.78 Unrealized +177.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,828 Shares 16,347 Est. Cost $44.32 Unrealized +128.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,786 Shares 8,792 Est. Cost $170.20 Unrealized +9.0%
WAT WATERS CORP 0.0%
Value ($000) $1,151 Shares 3,029 Est. Cost $316.96 Unrealized +16.1%
HPQ HP INC 0.0%
Value ($000) $1,079 Shares 48,438 Est. Cost $25.26 Unrealized -0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $823 Shares 21,689 Est. Cost $51.90 Unrealized -14.6%
RMD RESMED INC 0.0%
Value ($000) $1,753 Shares 7,279 Est. Cost $215.06 Unrealized +18.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,492 Shares 53,064 Est. Cost $27.31 Unrealized +7.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,306 Shares 6,017 Est. Cost $175.06 Unrealized +24.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,945 Shares 20,341 Est. Cost $60.81 Unrealized +118.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,792 Shares 15,977 Est. Cost $108.84 Unrealized +7.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,030 Shares 7,822 Est. Cost $257.83 Unrealized +7.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,992 Shares 1,178 Est. Cost $616.35 Unrealized +179.3%
COR CENCORA INC 0.1%
Value ($000) $3,054 Shares 9,042 Est. Cost $129.84 Unrealized +162.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $736 Shares 3,788 Est. Cost $169.23 Unrealized +1.3%
ATI ATI INC 0.0%
Value ($000) $780 Shares 6,798 Est. Cost $34.20 Unrealized +184.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,180 Shares 64,623 Est. Cost $37.04 Unrealized +23.7%
F FORD MTR CO 0.1%
Value ($000) $2,538 Shares 193,445 Est. Cost $10.08 Unrealized +27.3%
ABBV ABBVIE INC 0.4%
Value ($000) $20,222 Shares 88,502 Est. Cost $94.09 Unrealized +141.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,196 Shares 5,644 Est. Cost $242.98 Unrealized +54.4%
ACM AECOM 0.0%
Value ($000) $596 Shares 6,252 Est. Cost $54.74 Unrealized +114.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,319 Shares 9,194 Est. Cost $367.03 Unrealized +21.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,446 Shares 35,166 Est. Cost $62.71 Unrealized -33.7%
GLW CORNING INC 0.1%
Value ($000) $3,410 Shares 38,940 Est. Cost $34.60 Unrealized +148.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,432 Shares 28,530 Est. Cost $83.48 Unrealized -1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $46,352 Shares 92,216 Est. Cost $255.64 Unrealized +94.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,600 Shares 14,618 Est. Cost $201.47 Unrealized +22.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $608 Shares 23,046 Est. Cost $10.75 Unrealized +82.9%
PEP PEPSICO INC 0.2%
Value ($000) $9,804 Shares 68,309 Est. Cost $159.28 Unrealized -8.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,050 Shares 18,827 Est. Cost $27.77 Unrealized +525.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,782 Shares 24,184 Est. Cost $73.81 Unrealized +2.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,302 Shares 4,984 Est. Cost $148.84 Unrealized +69.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,180 Shares 29,514 Est. Cost $60.36 Unrealized +29.7%
O REALTY INCOME CORP 0.1%
Value ($000) $2,542 Shares 45,093 Est. Cost $51.63 Unrealized +11.1%
AME AMETEK INC 0.0%
Value ($000) $2,358 Shares 11,487 Est. Cost $119.95 Unrealized +62.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $768 Shares 38,964 Est. Cost $24.54 Unrealized -35.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,109 Shares 13,909 Est. Cost $57.57 Unrealized +44.8%
FFIV F5 INC 0.0%
Value ($000) $733 Shares 2,871 Est. Cost $154.57 Unrealized +74.0%
XYZ BLOCK INC 0.0%
Value ($000) $1,767 Shares 27,148 Est. Cost $181.41 Unrealized -62.0%
EOG EOG RES INC 0.1%
Value ($000) $2,856 Shares 27,199 Est. Cost $52.19 Unrealized +105.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,522 Shares 6,802 Est. Cost $178.05 Unrealized +26.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $290 Shares 6,541 Est. Cost $28.76 Unrealized +95.2%
DOV DOVER CORP 0.0%
Value ($000) $1,296 Shares 6,639 Est. Cost $119.91 Unrealized +51.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,607 Shares 1,722 Est. Cost $332.63 Unrealized +177.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,607 Shares 28,446 Est. Cost $101.21 Unrealized +54.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,045 Shares 6,283 Est. Cost $89.78 Unrealized +86.3%
PINS PINTEREST INC 0.0%
Value ($000) $763 Shares 29,452 Est. Cost $24.50 Unrealized +17.5%
STT STATE STR CORP 0.0%
Value ($000) $1,816 Shares 14,076 Est. Cost $67.29 Unrealized +76.8%
TGT TARGET CORP 0.0%
Value ($000) $2,201 Shares 22,514 Est. Cost $138.62 Unrealized -33.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,167 Shares 10,223 Est. Cost $136.07 Unrealized +57.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,003 Shares 25,474 Est. Cost $35.96 Unrealized +13.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,299 Shares 25,968 Est. Cost $52.40 Unrealized +2.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4,125 Shares 20,122 Est. Cost $46.95 Unrealized +323.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $983 Shares 6,598 Est. Cost $99.06 Unrealized +36.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $20,462 Shares 105,784 Est. Cost $256.11 Unrealized -24.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $582 Shares 19,128 Est. Cost $27.05 Unrealized -3.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,154 Shares 2,259 Est. Cost $393.37 Unrealized +33.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,020 Shares 73,621 Est. Cost $42.52 Unrealized +130.6%
PTC PTC INC 0.0%
Value ($000) $1,010 Shares 5,796 Est. Cost $125.30 Unrealized +48.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $942 Shares 5,857 Est. Cost $85.54 Unrealized +72.2%
PFE PFIZER INC 0.1%
Value ($000) $7,056 Shares 283,392 Est. Cost $38.95 Unrealized -35.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $992 Shares 2,471 Est. Cost $331.67 Unrealized +24.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $736 Shares 2,339 Est. Cost $217.46 Unrealized +38.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,996 Shares 17,683 Est. Cost $87.46 Unrealized +21.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,096 Shares 7,692 Est. Cost $76.65 Unrealized +87.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,798 Shares 64,209 Est. Cost $33.52 Unrealized -18.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $10,977 Shares 35,915 Est. Cost $248.44 Unrealized +22.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $360 Shares 14,952 Est. Cost $45.32 Unrealized -41.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,222 Shares 43,256 Est. Cost $32.49 Unrealized -19.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,871 Shares 22,814 Est. Cost $72.35 Unrealized +7.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,253 Shares 49,466 Est. Cost $23.08 Unrealized +105.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $457 Shares 5,232 Est. Cost $64.06 Unrealized +18.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $570 Shares 3,626 Est. Cost $32.63 Unrealized +298.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,136 Shares 19,813 Est. Cost $141.50 Unrealized +36.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,063 Shares 5,116 Est. Cost $330.86 Unrealized -45.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,489 Shares 9,498 Est. Cost $172.36 Unrealized -16.9%
KR KROGER CO 0.0%
Value ($000) $1,917 Shares 30,678 Est. Cost $44.00 Unrealized +48.2%
UNP UNION PAC CORP 0.1%
Value ($000) $6,900 Shares 29,827 Est. Cost $191.73 Unrealized +18.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,707 Shares 4,001 Est. Cost $397.78 Unrealized +71.2%
CDW CDW CORP 0.0%
Value ($000) $888 Shares 6,517 Est. Cost $141.69 Unrealized +3.8%
VRSN VERISIGN INC 0.0%
Value ($000) $996 Shares 4,101 Est. Cost $194.55 Unrealized +28.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,067 Shares 2,189 Est. Cost $258.11 Unrealized +80.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $975 Shares 4,951 Est. Cost $111.23 Unrealized +53.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,714 Shares 16,251 Est. Cost $84.79 Unrealized +30.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,027 Shares 4,094 Est. Cost $202.22 Unrealized +31.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,880 Shares 6,591 Est. Cost $175.02 Unrealized +67.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $408 Shares 20,337 Est. Cost $24.31 Unrealized -7.7%
FTNT FORTINET INC 0.1%
Value ($000) $2,488 Shares 31,326 Est. Cost $54.90 Unrealized +51.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1,284 Shares 10,051 Est. Cost $31.39 Unrealized +263.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,318 Shares 613 Est. Cost $1261.83 Unrealized +60.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $651 Shares 6,455 Est. Cost $161.28 Unrealized -32.9%
WWD WOODWARD INC 0.0%
Value ($000) $883 Shares 2,920 Est. Cost $99.66 Unrealized +175.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $950 Shares 2,092 Est. Cost $344.07 Unrealized +38.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $930 Shares 39,770 Est. Cost $44.62 Unrealized -49.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $369 Shares 4,524 Est. Cost $96.05 Unrealized -2.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,441 Shares 65,973 Est. Cost $61.05 Unrealized -40.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $644 Shares 2,654 Est. Cost $264.55 Unrealized +1.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $3,714 Shares 59,476 Est. Cost $53.01 Unrealized +14.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $527 Shares 3,075 Est. Cost $104.22 Unrealized +52.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,118 Shares 9,532 Est. Cost $41.03 Unrealized +198.4%
POOL POOL CORP 0.0%
Value ($000) $398 Shares 1,742 Est. Cost $303.50 Unrealized -14.5%
PSX PHILLIPS 66 0.1%
Value ($000) $2,600 Shares 20,151 Est. Cost $92.42 Unrealized +45.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $407 Shares 13,454 Est. Cost $26.90 Unrealized -8.7%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $22,516 Shares 132,713 Est. Cost $60.99 Unrealized +175.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,281 Shares 11,363 Est. Cost $222.43 Unrealized +29.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,367 Shares 10,602 Est. Cost $93.79 Unrealized +43.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $431 Shares 19,881 Est. Cost $9.60 Unrealized +105.4%
MMM 3M CO 0.1%
Value ($000) $4,238 Shares 26,472 Est. Cost $123.79 Unrealized +31.8%
COO COOPER COS INC 0.0%
Value ($000) $795 Shares 9,704 Est. Cost $95.20 Unrealized -21.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $716 Shares 2,439 Est. Cost $310.43 Unrealized -14.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $971 Shares 23,592 Est. Cost $62.87 Unrealized -40.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,330 Shares 2,198 Est. Cost $431.23 Unrealized +27.5%
CMA COMERICA INC 0.0%
Value ($000) $598 Shares 6,875 Est. Cost $49.92 Unrealized +60.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $523 Shares 19,251 Est. Cost $70.00 Unrealized -59.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $469 Shares 30,591 Est. Cost $18.90 Unrealized -28.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $2,215 Shares 2,195 Est. Cost $589.17 Unrealized +64.5%
WSO WATSCO INC 0.0%
Value ($000) $613 Shares 1,819 Est. Cost $282.53 Unrealized +26.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $496 Shares 6,705 Est. Cost $33.92 Unrealized +93.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,235 Shares 11,153 Est. Cost $173.84 Unrealized +61.4%
MKSI MKS INC. 0.0%
Value ($000) $535 Shares 3,348 Est. Cost $82.32 Unrealized +80.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $451 Shares 4,032 Est. Cost $87.66 Unrealized +33.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $818 Shares 4,070 Est. Cost $68.72 Unrealized +221.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $379 Shares 2,380 Est. Cost $315.69 Unrealized -44.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,518 Shares 15,468 Est. Cost $114.94 Unrealized +46.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $531 Shares 2,664 Est. Cost $255.40 Unrealized -29.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,074 Shares 10,033 Est. Cost $63.57 Unrealized +78.7%
MATX MATSON INC 0.0%
Value ($000) $565 Shares 4,570 Est. Cost $63.28 Unrealized +69.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $619 Shares 3,390 Est. Cost $177.18 Unrealized -6.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $655 Shares 8,284 Est. Cost $42.06 Unrealized +79.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $888 Shares 7,219 Est. Cost $156.38 Unrealized -17.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,972 Shares 14,489 Est. Cost $117.19 Unrealized +22.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $827 Shares 2,205 Est. Cost $237.27 Unrealized +63.8%
APTV APTIV PLC 0.0%
Value ($000) $835 Shares 10,971 Est. Cost $61.22 Unrealized +31.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,333 Shares 10,239 Est. Cost $132.94 Unrealized +1.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,713 Shares 9,243 Est. Cost $211.67 Unrealized +36.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,475 Shares 42,243 Est. Cost $59.16 Unrealized +1.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $547 Shares 3,503 Est. Cost $525.74 Unrealized -72.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $329 Shares 6,509 Est. Cost $13.58 Unrealized +366.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $479 Shares 2,817 Est. Cost $146.56 Unrealized +4.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $563 Shares 35,035 Est. Cost $19.12 Unrealized -8.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $278 Shares 6,641 Est. Cost $80.41 Unrealized -27.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $684 Shares 7,609 Est. Cost $57.30 Unrealized +68.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,427 Shares 8,886 Est. Cost $106.83 Unrealized +50.6%
NVR NVR INC 0.0%
Value ($000) $1,021 Shares 140 Est. Cost $4548.37 Unrealized +64.4%
FOXA FOX CORP 0.0%
Value ($000) $755 Shares 10,337 Est. Cost $29.32 Unrealized +122.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,010 Shares 38,390 Est. Cost $16.57 Unrealized +51.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $432 Shares 2,820 Est. Cost $117.13 Unrealized +25.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $476 Shares 7,507 Est. Cost $81.21 Unrealized -14.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $292 Shares 7,650 Est. Cost $49.70 Unrealized -8.4%
DE DEERE & CO 0.1%
Value ($000) $5,672 Shares 12,183 Est. Cost $299.75 Unrealized +56.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $882 Shares 19,786 Est. Cost $13.84 Unrealized +205.0%
FTV FORTIVE CORP 0.0%
Value ($000) $895 Shares 16,211 Est. Cost $48.12 Unrealized +7.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $763 Shares 5,762 Est. Cost $95.66 Unrealized +53.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $627 Shares 8,111 Est. Cost $40.67 Unrealized +101.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $426 Shares 6,137 Est. Cost $27.48 Unrealized +133.2%
PEN PENUMBRA INC 0.0%
Value ($000) $536 Shares 1,723 Est. Cost $195.51 Unrealized +41.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $979 Shares 25,321 Est. Cost $43.77 Unrealized -12.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,044 Shares 5,848 Est. Cost $83.12 Unrealized +125.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,002 Shares 5,774 Est. Cost $139.30 Unrealized +30.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $551 Shares 5,355 Est. Cost $46.53 Unrealized +141.5%
OMCL OMNICELL COM 0.0%
Value ($000) $299 Shares 6,604 Est. Cost $60.13 Unrealized -39.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,746 Shares 14,149 Est. Cost $222.26 Unrealized -14.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $606 Shares 4,221 Est. Cost $48.08 Unrealized +176.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $608 Shares 10,532 Est. Cost $21.96 Unrealized +167.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $376 Shares 8,231 Est. Cost $54.04 Unrealized -6.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $491 Shares 4,625 Est. Cost $61.82 Unrealized +87.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,375 Shares 21,382 Est. Cost $41.21 Unrealized +62.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,035 Shares 14,759 Est. Cost $46.52 Unrealized +56.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $421 Shares 3,086 Est. Cost $119.99 Unrealized +34.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,383 Shares 3,873 Est. Cost $245.63 Unrealized +44.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $483 Shares 5,238 Est. Cost $195.33 Unrealized -51.0%
KEY KEYCORP 0.0%
Value ($000) $997 Shares 48,308 Est. Cost $14.97 Unrealized +23.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $382 Shares 7,313 Est. Cost $49.73 Unrealized -6.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $482 Shares 25,215 Est. Cost $68.12 Unrealized -70.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $497 Shares 5,894 Est. Cost $76.36 Unrealized +15.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $496 Shares 2,863 Est. Cost $122.94 Unrealized +48.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $522 Shares 7,513 Est. Cost $31.42 Unrealized +96.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $791 Shares 2,352 Est. Cost $167.17 Unrealized +87.5%
EBAY EBAY INC. 0.0%
Value ($000) $2,000 Shares 22,966 Est. Cost $53.05 Unrealized +62.8%
RPM RPM INTL INC 0.0%
Value ($000) $659 Shares 6,338 Est. Cost $98.41 Unrealized +10.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $675 Shares 1,506 Est. Cost $232.88 Unrealized +81.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $322 Shares 19,956 Est. Cost $10.35 Unrealized +61.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $711 Shares 1,808 Est. Cost $175.95 Unrealized +133.3%
GDDY GODADDY INC 0.0%
Value ($000) $841 Shares 6,777 Est. Cost $77.82 Unrealized +66.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $478 Shares 2,540 Est. Cost $97.40 Unrealized +66.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $144 Shares 14,284 Est. Cost $23.71 Unrealized -46.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,264 Shares 5,664 Est. Cost $139.29 Unrealized +63.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,715 Shares 13,045 Est. Cost $101.89 Unrealized +100.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $974 Shares 18,585 Est. Cost $52.57 Unrealized +1.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $470 Shares 2,697 Est. Cost $96.58 Unrealized +89.6%
PODD INSULET CORP 0.0%
Value ($000) $969 Shares 3,408 Est. Cost $276.87 Unrealized +12.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $874 Shares 9,720 Est. Cost $112.61 Unrealized -16.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,349 Shares 2,205 Est. Cost $181.73 Unrealized +256.3%
EQIX EQUINIX INC 0.1%
Value ($000) $3,732 Shares 4,871 Est. Cost $650.05 Unrealized +20.2%
KKR KKR & CO INC 0.1%
Value ($000) $4,293 Shares 33,673 Est. Cost $54.48 Unrealized +128.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,253 Shares 6,912 Est. Cost $149.03 Unrealized +20.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $465 Shares 17,786 Est. Cost $16.93 Unrealized +55.0%
BBY BEST BUY INC 0.0%
Value ($000) $629 Shares 9,394 Est. Cost $88.88 Unrealized -15.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $621 Shares 8,690 Est. Cost $44.14 Unrealized +44.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $607 Shares 6,959 Est. Cost $103.55 Unrealized -20.6%
VLTO VERALTO CORP 0.0%
Value ($000) $1,152 Shares 11,544 Est. Cost $76.34 Unrealized +32.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,066 Shares 43,975 Est. Cost $32.28 Unrealized -23.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,999 Shares 24,899 Est. Cost $54.11 Unrealized +49.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $427 Shares 2,604 Est. Cost $181.24 Unrealized -13.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,678 Shares 19,207 Est. Cost $71.23 Unrealized +25.3%
CERT CERTARA INC 0.0%
Value ($000) $202 Shares 22,940 Est. Cost $19.76 Unrealized -47.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 4,517 Est. Cost $43.76 Unrealized +91.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $581 Shares 12,827 Est. Cost $33.45 Unrealized +22.0%
CHWY CHEWY INC 0.0%
Value ($000) $346 Shares 10,479 Est. Cost $39.67 Unrealized -12.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $251 Shares 5,157 Est. Cost $76.15 Unrealized -31.7%
PPL PPL CORP 0.0%
Value ($000) $1,260 Shares 35,972 Est. Cost $25.06 Unrealized +43.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $22,978 Shares 40,250 Est. Cost $336.90 Unrealized +65.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $703 Shares 12,871 Est. Cost $33.20 Unrealized +64.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $221 Shares 18,751 Est. Cost $9.32 Unrealized +15.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,107 Shares 26,944 Est. Cost $72.49 Unrealized +62.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $617 Shares 3,117 Est. Cost $92.79 Unrealized +134.0%
CGNX COGNEX CORP 0.0%
Value ($000) $289 Shares 8,033 Est. Cost $76.38 Unrealized -47.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $796 Shares 10,688 Est. Cost $71.21 Unrealized +2.6%
DT DYNATRACE INC 0.0%
Value ($000) $630 Shares 14,538 Est. Cost $49.02 Unrealized -4.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $651 Shares 4,088 Est. Cost $131.00 Unrealized +27.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $653 Shares 1,846 Est. Cost $94.23 Unrealized +260.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $681 Shares 3,745 Est. Cost $152.10 Unrealized +13.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,525 Shares 32,574 Est. Cost $30.31 Unrealized +44.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $844 Shares 12,520 Est. Cost $88.88 Unrealized -27.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $257 Shares 8,777 Est. Cost $12.08 Unrealized +160.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $522 Shares 3,874 Est. Cost $69.78 Unrealized +74.9%
KEX KIRBY CORP 0.0%
Value ($000) $299 Shares 2,711 Est. Cost $66.74 Unrealized +52.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $605 Shares 5,270 Est. Cost $74.93 Unrealized +43.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $225 Shares 1,351 Est. Cost $99.74 Unrealized +81.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $204 Shares 12,478 Est. Cost $31.97 Unrealized -42.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $553 Shares 8,108 Est. Cost $37.11 Unrealized +95.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $8,686 Shares 1,622 Est. Cost $2273.73 Unrealized +126.0%
MAS MASCO CORP 0.0%
Value ($000) $639 Shares 10,076 Est. Cost $45.49 Unrealized +42.3%
APG API GROUP CORP 0.0%
Value ($000) $685 Shares 17,907 Est. Cost $28.63 Unrealized +29.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $690 Shares 8,163 Est. Cost $96.68 Unrealized -18.5%
CSX CSX CORP 0.1%
Value ($000) $3,392 Shares 93,586 Est. Cost $30.16 Unrealized +18.4%
LII LENNOX INTL INC 0.0%
Value ($000) $763 Shares 1,571 Est. Cost $252.34 Unrealized +98.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $805 Shares 23,358 Est. Cost $18.64 Unrealized +76.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $397 Shares 1,376 Est. Cost $133.80 Unrealized +93.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $311 Shares 9,334 Est. Cost $23.23 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $921 Shares 11,898 Est. Cost $100.98 Unrealized -20.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,393 Shares 9,268 Est. Cost $64.76 Unrealized +127.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,554 Shares 19,615 Est. Cost $52.85 Unrealized +49.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $405 Shares 5,999 Est. Cost $38.30 Unrealized +58.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $709 Shares 16,062 Est. Cost $32.10 Unrealized +26.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $361 Shares 2,289 Est. Cost $206.70 Unrealized -31.3%
IVZ INVESCO LTD 0.0%
Value ($000) $516 Shares 19,628 Est. Cost $15.51 Unrealized +56.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $587 Shares 25,921 Est. Cost $27.83 Unrealized -21.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $677 Shares 10,283 Est. Cost $55.16 Unrealized +25.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,073 Shares 15,725 Est. Cost $66.80 Unrealized +3.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $350 Shares 7,772 Est. Cost $34.42 Unrealized +18.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $269 Shares 13,394 Est. Cost $36.89 Unrealized -43.6%
MRNA MODERNA INC 0.0%
Value ($000) $508 Shares 17,240 Est. Cost $146.54 Unrealized -81.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $299 Shares 4,906 Est. Cost $73.61 Unrealized -11.9%
IAC IAC INC 0.0%
Value ($000) $513 Shares 13,115 Est. Cost $40.98 Unrealized -14.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $209 Shares 13,880 Est. Cost $21.99 Unrealized -25.2%
AEE AMEREN CORP 0.0%
Value ($000) $1,381 Shares 13,830 Est. Cost $69.78 Unrealized +46.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $707 Shares 18,291 Est. Cost $41.55 Unrealized -8.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,864 Shares 62,639 Est. Cost $42.87 Unrealized +110.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $210 Shares 11,729 Est. Cost $5.96 Unrealized +150.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,912 Shares 13,877 Est. Cost $69.17 Unrealized +90.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $397 Shares 4,956 Est. Cost $67.59 Unrealized +21.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,004 Shares 10,195 Est. Cost $63.93 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $820 Shares 13,994 Est. Cost $58.08 Unrealized -6.0%
PATH UIPATH INC 0.0%
Value ($000) $327 Shares 19,938 Est. Cost $12.44 Unrealized +25.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $543 Shares 5,553 Est. Cost $129.12 Unrealized -20.3%
MHO M/I HOMES INC 0.0%
Value ($000) $489 Shares 3,819 Est. Cost $42.95 Unrealized +207.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $443 Shares 29,649 Est. Cost $13.81 Unrealized +13.2%
AIZ ASSURANT INC 0.0%
Value ($000) $586 Shares 2,431 Est. Cost $123.86 Unrealized +79.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $255 Shares 2,180 Est. Cost $105.67 Unrealized +22.3%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $9,816 Shares 75,551 Est. Cost $91.82 Unrealized +37.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $206 Shares 10,245 Est. Cost $36.61 Unrealized -40.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $593 Shares 7,038 Est. Cost $96.83 Unrealized -10.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $262 Shares 12,269 Est. Cost $16.32 Unrealized +25.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $667 Shares 1,188 Est. Cost $207.72 Unrealized +173.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $315 Shares 1,576 Est. Cost $263.02 Unrealized -34.3%
JBL JABIL INC 0.0%
Value ($000) $1,177 Shares 5,164 Est. Cost $65.55 Unrealized +225.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,068 Shares 7,270 Est. Cost $156.52 Unrealized +180.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $712 Shares 35,143 Est. Cost $18.36 Unrealized +12.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,242 Shares 12,600 Est. Cost $236.57 Unrealized +44.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $370 Shares 3,256 Est. Cost $118.21 Unrealized -12.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $581 Shares 4,639 Est. Cost $55.76 Unrealized +114.5%
GNTX GENTEX CORP 0.0%
Value ($000) $252 Shares 10,810 Est. Cost $26.68 Unrealized -9.6%
LYFT LYFT INC 0.0%
Value ($000) $398 Shares 20,561 Est. Cost $12.83 Unrealized +62.0%
AAON AAON INC 0.0%
Value ($000) $240 Shares 3,149 Est. Cost $49.10 Unrealized +87.9%
PNR PENTAIR PLC 0.0%
Value ($000) $849 Shares 8,156 Est. Cost $45.34 Unrealized +135.4%
ROKU ROKU INC 0.0%
Value ($000) $699 Shares 6,439 Est. Cost $56.01 Unrealized +81.2%
IEX IDEX CORP 0.0%
Value ($000) $630 Shares 3,541 Est. Cost $214.74 Unrealized -20.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $312 Shares 2,849 Est. Cost $54.04 Unrealized +123.1%
FOX FOX CORP 0.0%
Value ($000) $452 Shares 6,967 Est. Cost $30.26 Unrealized +92.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,122 Shares 6,218 Est. Cost $98.47 Unrealized +92.1%
M MACYS INC 0.0%
Value ($000) $282 Shares 12,798 Est. Cost $20.48 Unrealized -0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $395 Shares 4,038 Est. Cost $38.45 Unrealized +127.6%
W WAYFAIR INC 0.0%
Value ($000) $476 Shares 4,739 Est. Cost $37.33 Unrealized +157.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $786 Shares 4,549 Est. Cost $63.01 Unrealized +197.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,144 Shares 63,956 Est. Cost $74.25 Unrealized +30.8%
RVTY REVVITY INC 0.0%
Value ($000) $556 Shares 5,750 Est. Cost $133.44 Unrealized -28.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,336 Shares 23,231 Est. Cost $47.21 Unrealized +26.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $579 Shares 3,855 Est. Cost $101.84 Unrealized +50.1%
CME CME GROUP INC 0.1%
Value ($000) $4,897 Shares 17,932 Est. Cost $165.71 Unrealized +63.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,075 Shares 15,369 Est. Cost $52.45 Unrealized +38.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $898 Shares 4,355 Est. Cost $118.59 Unrealized +70.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $578 Shares 6,491 Est. Cost $98.11 Unrealized -6.4%
GTLB GITLAB INC 0.0%
Value ($000) $251 Shares 6,700 Est. Cost $48.50 Unrealized -10.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $569 Shares 9,571 Est. Cost $79.58 Unrealized -31.6%
BXP BXP INC 0.0%
Value ($000) $495 Shares 7,340 Est. Cost $74.18 Unrealized -5.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $927 Shares 9,009 Est. Cost $58.69 Unrealized +73.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $215 Shares 3,416 Est. Cost $54.65 Unrealized +29.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $402 Shares 5,324 Est. Cost $75.72 Unrealized -7.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,142 Shares 31,188 Est. Cost $19.19 Unrealized +80.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,111 Shares 12,876 Est. Cost $75.61 Unrealized +11.3%
GAP GAP INC 0.0%
Value ($000) $296 Shares 11,557 Est. Cost $21.76 Unrealized +10.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $877 Shares 9,826 Est. Cost $36.71 Unrealized +137.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,419 Shares 15,046 Est. Cost $72.03 Unrealized +118.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $797 Shares 13,486 Est. Cost $35.72 Unrealized +57.6%
CUBE CUBESMART 0.0%
Value ($000) $377 Shares 10,457 Est. Cost $39.11 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $556 Shares 51,831 Est. Cost $13.96 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $588 Shares 26,868 Est. Cost $21.99 Unrealized +3.4%
MAT MATTEL INC 0.0%
Value ($000) $314 Shares 15,816 Est. Cost $18.13 Unrealized +6.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $460 Shares 2,650 Est. Cost $339.69 Unrealized -51.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $205 Shares 20,071 Est. Cost $15.45 Unrealized -29.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,061 Shares 9,945 Est. Cost $35.03 Unrealized +182.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $308 Shares 50,389 Est. Cost $15.20 Unrealized -60.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $704 Shares 14,771 Est. Cost $25.60 Unrealized +84.6%
XP XP INC 0.0%
Value ($000) $312 Shares 19,068 Est. Cost $17.61 Unrealized -0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $832 Shares 29,929 Est. Cost $28.37 Unrealized -2.6%
APPF APPFOLIO INC 0.0%
Value ($000) $246 Shares 1,059 Est. Cost $232.98 Unrealized +2.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $319 Shares 8,862 Est. Cost $64.42 Unrealized -47.5%
FLEX FLEX LTD 0.0%
Value ($000) $1,119 Shares 18,526 Est. Cost $38.97 Unrealized +58.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $283 Shares 6,486 Est. Cost $36.99 Unrealized +25.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,004 Shares 11,971 Est. Cost $80.59 Unrealized +5.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $333 Shares 7,226 Est. Cost $50.83 Unrealized +0.9%
KBR KBR INC 0.0%
Value ($000) $250 Shares 6,220 Est. Cost $48.08 Unrealized -11.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $12,551 Shares 78,251 Est. Cost $86.76 Unrealized +77.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,729 Shares 28,097 Est. Cost $78.22 Unrealized +69.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $546 Shares 6,891 Est. Cost $74.76 Unrealized +2.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $281 Shares 3,803 Est. Cost $57.27 Unrealized +23.4%
CPAY CORPAY INC 0.0%
Value ($000) $994 Shares 3,303 Est. Cost $288.71 Unrealized +0.6%
GOGO GOGO INC 0.0%
Value ($000) $50 Shares 10,730 Est. Cost $14.44 Unrealized -49.2%
UGI UGI CORP NEW 0.0%
Value ($000) $376 Shares 10,047 Est. Cost $36.14 Unrealized -2.0%
OKTA OKTA INC 0.0%
Value ($000) $692 Shares 8,007 Est. Cost $61.87 Unrealized +41.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,022 Shares 16,325 Est. Cost $98.67 Unrealized +82.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $217 Shares 19,691 Est. Cost $17.69 Unrealized -44.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $473 Shares 33,686 Est. Cost $16.31 Unrealized -17.7%
L LOEWS CORP 0.0%
Value ($000) $881 Shares 8,370 Est. Cost $55.15 Unrealized +87.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $321 Shares 1,555 Est. Cost $117.87 Unrealized +87.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $774 Shares 6,883 Est. Cost $62.66 Unrealized +67.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $968 Shares 12,357 Est. Cost $57.72 Unrealized +38.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $306 Shares 10,963 Est. Cost $38.89 Unrealized -22.7%
IT GARTNER INC 0.0%
Value ($000) $964 Shares 3,822 Est. Cost $324.35 Unrealized -25.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $308 Shares 11,614 Est. Cost $12.13 Unrealized +123.6%
TPG TPG INC 0.0%
Value ($000) $402 Shares 6,293 Est. Cost $47.97 Unrealized +23.1%
HAS HASBRO INC 0.0%
Value ($000) $533 Shares 6,499 Est. Cost $54.02 Unrealized +44.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $217 Shares 20,855 Est. Cost $7.24 Unrealized +90.5%
EVRG EVERGY INC 0.0%
Value ($000) $811 Shares 11,187 Est. Cost $46.85 Unrealized +61.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $846 Shares 35,722 Est. Cost $27.48 Unrealized -16.3%
AES AES CORP 0.0%
Value ($000) $475 Shares 33,144 Est. Cost $21.26 Unrealized -34.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,223 Shares 7,487 Est. Cost $85.89 Unrealized +87.7%
AON AON PLC 0.1%
Value ($000) $3,694 Shares 10,467 Est. Cost $272.72 Unrealized +28.0%
XPO XPO INC 0.0%
Value ($000) $791 Shares 5,821 Est. Cost $42.91 Unrealized +217.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $782 Shares 8,696 Est. Cost $44.76 Unrealized +92.7%
SAIA SAIA INC 0.0%
Value ($000) $460 Shares 1,409 Est. Cost $290.86 Unrealized +3.9%
DCI DONALDSON INC 0.0%
Value ($000) $498 Shares 5,612 Est. Cost $55.33 Unrealized +56.2%
HSY HERSHEY CO 0.0%
Value ($000) $1,359 Shares 7,467 Est. Cost $207.47 Unrealized -12.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $593 Shares 1,422 Est. Cost $161.63 Unrealized +165.3%
XNCR XENCOR INC 0.0%
Value ($000) $159 Shares 10,370 Est. Cost $27.39 Unrealized -45.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,186 Shares 40,325 Est. Cost $71.69 Unrealized +9.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,730 Shares 26,956 Est. Cost $160.90 Unrealized +7.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $394 Shares 12,188 Est. Cost $44.05 Unrealized -25.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $411 Shares 6,107 Est. Cost $57.14 Unrealized +17.7%
INGR INGREDION INC 0.0%
Value ($000) $338 Shares 3,062 Est. Cost $92.23 Unrealized +22.3%
AOS SMITH A O CORP 0.0%
Value ($000) $370 Shares 5,539 Est. Cost $55.77 Unrealized +20.9%
SN SHARKNINJA INC 0.0%
Value ($000) $462 Shares 4,129 Est. Cost $81.41 Unrealized +21.1%
ATR APTARGROUP INC 0.0%
Value ($000) $376 Shares 3,085 Est. Cost $128.35 Unrealized -4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,045 Shares 5,679 Est. Cost $111.65 Unrealized +63.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1,158 Shares 2,608 Est. Cost $237.44 Unrealized +84.1%
DVA DAVITA INC 0.0%
Value ($000) $211 Shares 1,859 Est. Cost $111.11 Unrealized +9.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $353 Shares 6,172 Est. Cost $48.26 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $638 Shares 2,652 Est. Cost $219.37 Unrealized +6.8%
MASI MASIMO CORP 0.0%
Value ($000) $264 Shares 2,028 Est. Cost $137.60 Unrealized +4.1%
LEA LEAR CORP 0.0%
Value ($000) $289 Shares 2,525 Est. Cost $121.88 Unrealized -12.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $307 Shares 1,916 Est. Cost $92.28 Unrealized +65.9%
BALL BALL CORP 0.0%
Value ($000) $731 Shares 13,796 Est. Cost $83.23 Unrealized -41.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $402 Shares 1,029 Est. Cost $330.66 Unrealized +23.3%
CACI CACI INTL INC 0.0%
Value ($000) $550 Shares 1,032 Est. Cost $241.44 Unrealized +134.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $650 Shares 9,496 Est. Cost $221.12 Unrealized -68.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $504 Shares 11,046 Est. Cost $18.86 Unrealized +116.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $245 Shares 7,782 Est. Cost $19.11 Unrealized +62.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $563 Shares 5,464 Est. Cost $91.62 Unrealized +6.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $236 Shares 1,642 Est. Cost $162.90 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $512 Shares 6,570 Est. Cost $66.61 Unrealized +20.1%
AFL AFLAC INC 0.1%
Value ($000) $2,656 Shares 24,090 Est. Cost $42.55 Unrealized +158.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,531 Shares 63,732 Est. Cost $13.65 Unrealized +71.7%
ABM ABM INDS INC 0.0%
Value ($000) $379 Shares 8,950 Est. Cost $42.29 Unrealized +3.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $542 Shares 37,015 Est. Cost $23.19 Unrealized -40.7%
S SENTINELONE INC 0.0%
Value ($000) $196 Shares 13,039 Est. Cost $18.29 Unrealized -10.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $261 Shares 7,009 Est. Cost $18.74 Unrealized +104.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $399 Shares 9,342 Est. Cost $37.92 Unrealized +17.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,590 Shares 12,677 Est. Cost $133.30 Unrealized +51.3%
VCEL VERICEL CORP 0.0%
Value ($000) $264 Shares 7,335 Est. Cost $24.30 Unrealized +51.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $575 Shares 13,115 Est. Cost $22.19 Unrealized +86.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,092 Shares 2,308 Est. Cost $385.41 Unrealized +149.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $414 Shares 14,809 Est. Cost $27.00 Unrealized -0.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,214 Shares 44,803 Est. Cost $19.08 Unrealized +33.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $583 Shares 8,439 Est. Cost $54.14 Unrealized +28.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,665 Shares 2,756 Est. Cost $591.28 Unrealized +121.7%
WPC WP CAREY INC 0.0%
Value ($000) $652 Shares 10,127 Est. Cost $78.15 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $363 Shares 31,701 Est. Cost $28.63 Unrealized -57.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $488 Shares 4,059 Est. Cost $72.28 Unrealized +70.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $729 Shares 26,818 Est. Cost $21.14 Unrealized +27.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $595 Shares 24,902 Est. Cost $21.53 Unrealized +3.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $396 Shares 12,580 Est. Cost $17.39 Unrealized +86.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $761 Shares 6,141 Est. Cost $141.99 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $318 Shares 2,883 Est. Cost $107.22 Unrealized +5.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,160 Shares 18,408 Est. Cost $54.01 Unrealized +12.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $458 Shares 11,232 Est. Cost $20.95 Unrealized +80.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $824 Shares 12,672 Est. Cost $43.94 Unrealized +52.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $458 Shares 3,354 Est. Cost $61.35 Unrealized +117.8%
PRI PRIMERICA INC 0.0%
Value ($000) $407 Shares 1,574 Est. Cost $139.31 Unrealized +87.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $475 Shares 22,917 Est. Cost $13.12 Unrealized +57.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $661 Shares 2,841 Est. Cost $188.17 Unrealized +25.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $93 Shares 18,027 Est. Cost $7.81 Unrealized -30.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $366 Shares 27,541 Est. Cost $18.49 Unrealized -31.7%
PPG PPG INDS INC 0.0%
Value ($000) $1,145 Shares 11,177 Est. Cost $114.59 Unrealized -12.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $619 Shares 13,957 Est. Cost $28.76 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,284 Shares 5,115 Est. Cost $97.07 Unrealized +156.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $233 Shares 1,751 Est. Cost $234.64 Unrealized -37.3%
PHIN PHINIA INC 0.0%
Value ($000) $351 Shares 5,593 Est. Cost $26.06 Unrealized +111.5%
STE STERIS PLC 0.0%
Value ($000) $1,214 Shares 4,789 Est. Cost $173.52 Unrealized +44.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $203 Shares 14,225 Est. Cost $12.28 Unrealized +22.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,205 Shares 26,912 Est. Cost $34.50 Unrealized +32.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $506 Shares 8,158 Est. Cost $30.12 Unrealized +88.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $247 Shares 1,803 Est. Cost $76.63 Unrealized +68.6%
BGC BGC GROUP INC 0.0%
Value ($000) $468 Shares 52,453 Est. Cost $7.34 Unrealized +22.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $446 Shares 11,518 Est. Cost $52.96 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $223 Shares 8,652 Est. Cost $35.34 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $254 Shares 3,020 Est. Cost $69.88 Unrealized +13.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $204 Shares 5,462 Est. Cost $42.25 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $77 Shares 56,504 Est. Cost $5.39 Unrealized -68.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $489 Shares 8,314 Est. Cost $77.64 Unrealized -21.8%
RRC RANGE RES CORP 0.0%
Value ($000) $391 Shares 11,080 Est. Cost $27.38 Unrealized +36.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,530 Shares 9,606 Est. Cost $36.14 Unrealized +357.4%
AYI ACUITY INC 0.0%
Value ($000) $598 Shares 1,661 Est. Cost $151.54 Unrealized +138.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $219 Shares 10,594 Est. Cost $23.84 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,661 Shares 30,989 Est. Cost $27.91 Unrealized +101.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $787 Shares 7,720 Est. Cost $35.48 Unrealized +192.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $445 Shares 25,682 Est. Cost $27.23 Unrealized -35.2%
NNN NNN REIT INC 0.0%
Value ($000) $345 Shares 8,718 Est. Cost $45.76 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $246 Shares 6,416 Est. Cost $28.39 Unrealized +40.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $584 Shares 13,068 Est. Cost $51.29 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $396 Shares 13,133 Est. Cost $21.26 Unrealized +43.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $229 Shares 4,967 Est. Cost $33.09 Unrealized +39.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $439 Shares 16,742 Est. Cost $21.44 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $338 Shares 6,703 Est. Cost $42.01 Unrealized +19.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $321 Shares 17,849 Est. Cost $18.52 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $677 Shares 1,625 Est. Cost $351.17 Unrealized +18.3%
TXT TEXTRON INC 0.0%
Value ($000) $772 Shares 8,856 Est. Cost $67.86 Unrealized +23.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $994 Shares 7,207 Est. Cost $200.34 Unrealized -31.7%
HUM HUMANA INC 0.0%
Value ($000) $1,503 Shares 5,867 Est. Cost $497.14 Unrealized -47.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $236 Shares 2,926 Est. Cost $58.96 Unrealized +43.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $698 Shares 3,341 Est. Cost $95.32 Unrealized +103.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $168 Shares 17,329 Est. Cost $17.03 Unrealized -47.4%
GGG GRACO INC 0.0%
Value ($000) $641 Shares 7,817 Est. Cost $64.13 Unrealized +27.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $116 Shares 10,700 Est. Cost $24.12 Unrealized -52.6%
KN KNOWLES CORP 0.0%
Value ($000) $265 Shares 12,347 Est. Cost $14.52 Unrealized +57.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $459 Shares 4,874 Est. Cost $96.71 Unrealized -5.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $578 Shares 32,575 Est. Cost $14.64 Unrealized +15.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,002 Shares 1,812 Est. Cost $208.87 Unrealized +163.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $247 Shares 4,782 Est. Cost $42.02 Unrealized +30.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $451 Shares 2,534 Est. Cost $157.14 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,832 Shares 2,942 Est. Cost $346.83 Unrealized +79.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $424 Shares 3,032 Est. Cost $88.33 Unrealized +50.6%
DBX DROPBOX INC 0.0%
Value ($000) $257 Shares 9,254 Est. Cost $24.83 Unrealized +17.3%
TOST TOAST INC 0.0%
Value ($000) $787 Shares 22,151 Est. Cost $21.11 Unrealized +70.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,776 Shares 56,714 Est. Cost $87.44 Unrealized -3.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $682 Shares 2,011 Est. Cost $245.53 Unrealized +34.5%
COTY COTY INC 0.0%
Value ($000) $69 Shares 22,496 Est. Cost $8.04 Unrealized -54.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $104 Shares 11,029 Est. Cost $20.19 Unrealized -49.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $509 Shares 26,344 Est. Cost $11.05 Unrealized +65.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $297 Shares 7,754 Est. Cost $24.57 Unrealized +61.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,326 Shares 9,083 Est. Cost $123.48 Unrealized +101.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $277 Shares 9,431 Est. Cost $20.20 Unrealized +42.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $310 Shares 5,242 Est. Cost $59.17 Unrealized -8.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,072 Shares 18,535 Est. Cost $155.45 Unrealized +36.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $277 Shares 1,730 Est. Cost $130.95 Unrealized +24.3%
CTVA CORTEVA INC 0.0%
Value ($000) $2,266 Shares 33,808 Est. Cost $41.33 Unrealized +56.2%
RS RELIANCE INC 0.0%
Value ($000) $727 Shares 2,515 Est. Cost $199.04 Unrealized +41.2%
FNB F N B CORP 0.0%
Value ($000) $348 Shares 20,358 Est. Cost $12.69 Unrealized +28.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $474 Shares 3,276 Est. Cost $110.37 Unrealized +31.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $407 Shares 1,225 Est. Cost $213.69 Unrealized +48.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $268 Shares 883 Est. Cost $586.54 Unrealized -46.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $555 Shares 6,165 Est. Cost $62.85 Unrealized +46.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $273 Shares 3,401 Est. Cost $70.12 Unrealized +13.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $616 Shares 5,731 Est. Cost $63.30 Unrealized +69.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $442 Shares 23,090 Est. Cost $21.75 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $391 Shares 10,704 Est. Cost $34.63 Unrealized -2.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $219 Shares 4,687 Est. Cost $56.31 Unrealized -13.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $288 Shares 5,755 Est. Cost $49.85 Unrealized -0.1%
LAZ LAZARD INC 0.0%
Value ($000) $223 Shares 4,587 Est. Cost $38.95 Unrealized +28.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $273 Shares 2,693 Est. Cost $164.77 Unrealized -38.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $883 Shares 4,445 Est. Cost $46.22 Unrealized +337.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $675 Shares 2,109 Est. Cost $145.09 Unrealized +122.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $266 Shares 2,872 Est. Cost $162.01 Unrealized -43.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,296 Shares 9,488 Est. Cost $80.58 Unrealized +62.2%
AS AMER SPORTS INC 0.0%
Value ($000) $271 Shares 7,250 Est. Cost $30.76 Unrealized +11.5%
ARMK ARAMARK 0.0%
Value ($000) $451 Shares 12,238 Est. Cost $26.22 Unrealized +44.6%
ROL ROLLINS INC 0.0%
Value ($000) $881 Shares 14,681 Est. Cost $40.34 Unrealized +45.4%
TRU TRANSUNION 0.0%
Value ($000) $818 Shares 9,537 Est. Cost $59.48 Unrealized +38.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $820 Shares 3,135 Est. Cost $214.67 Unrealized +19.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $428 Shares 3,950 Est. Cost $69.78 Unrealized +47.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,016 Shares 13,650 Est. Cost $29.75 Unrealized +141.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $271 Shares 1,247 Est. Cost $227.96 Unrealized -5.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $283 Shares 5,956 Est. Cost $23.44 Unrealized +88.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $507 Shares 15,779 Est. Cost $33.76 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $327 Shares 1,371 Est. Cost $195.43 Unrealized +26.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $236 Shares 41,958 Est. Cost $6.22 Unrealized -7.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $280 Shares 16,530 Est. Cost $19.27 Unrealized
AMCOR PLC 0.0%
Value ($000) $922 Shares 110,602 Est. Cost $9.67 Unrealized -14.6%
DXCM DEXCOM INC 0.0%
Value ($000) $1,261 Shares 19,004 Est. Cost $92.49 Unrealized -30.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $407 Shares 4,150 Est. Cost $76.39 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $575 Shares 5,224 Est. Cost $94.14 Unrealized +9.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $203 Shares 1,852 Est. Cost $37.59 Unrealized +189.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $298 Shares 2,513 Est. Cost $86.59 Unrealized +42.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $515 Shares 4,070 Est. Cost $94.40 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,058 Shares 22,264 Est. Cost $57.50 Unrealized +64.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $398 Shares 5,412 Est. Cost $42.98 Unrealized +69.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $466 Shares 8,967 Est. Cost $36.65 Unrealized +40.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $735 Shares 7,090 Est. Cost $130.75 Unrealized -28.3%
ADT ADT INC DEL 0.0%
Value ($000) $205 Shares 25,452 Est. Cost $7.69 Unrealized +7.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $239 Shares 10,446 Est. Cost $22.09 Unrealized +7.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $250 Shares 8,733 Est. Cost $19.07 Unrealized +55.5%
OFG OFG BANCORP 0.0%
Value ($000) $262 Shares 6,400 Est. Cost $27.46 Unrealized +49.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $344 Shares 804 Est. Cost $478.11 Unrealized -9.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,478 Shares 9,145 Est. Cost $62.71 Unrealized +147.1%
WEX WEX INC 0.0%
Value ($000) $276 Shares 1,852 Est. Cost $155.68 Unrealized -3.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,033 Shares 1,874 Est. Cost $131.82 Unrealized +323.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $310 Shares 11,737 Est. Cost $24.37 Unrealized +10.1%
DOW DOW INC 0.0%
Value ($000) $804 Shares 34,391 Est. Cost $43.66 Unrealized -47.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $267 Shares 3,539 Est. Cost $70.69 Unrealized +6.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $640 Shares 25,300 Est. Cost $22.01 Unrealized +11.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $220 Shares 3,712 Est. Cost $62.29 Unrealized -2.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $842 Shares 12,356 Est. Cost $74.56 Unrealized -11.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $441 Shares 7,533 Est. Cost $50.60 Unrealized +7.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $465 Shares 5,528 Est. Cost $62.02 Unrealized +30.0%
OVV OVINTIV INC 0.0%
Value ($000) $482 Shares 12,307 Est. Cost $51.83 Unrealized -25.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $848 Shares 11,252 Est. Cost $34.77 Unrealized +115.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $386 Shares 957 Est. Cost $289.07 Unrealized +32.6%
AN AUTONATION INC 0.0%
Value ($000) $245 Shares 1,188 Est. Cost $180.54 Unrealized +15.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $421 Shares 5,131 Est. Cost $57.14 Unrealized +43.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $83 Shares 13,415 Est. Cost $18.34 Unrealized -60.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $269 Shares 1,572 Est. Cost $166.90 Unrealized -1.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $675 Shares 1,143 Est. Cost $244.98 Unrealized +131.3%
UTL UNITIL CORP 0.0%
Value ($000) $921 Shares 19,004 Est. Cost $49.88 Unrealized -2.4%
MTZ MASTEC INC 0.0%
Value ($000) $674 Shares 3,101 Est. Cost $88.58 Unrealized +136.9%
BANR BANNER CORP 0.0%
Value ($000) $312 Shares 4,972 Est. Cost $46.55 Unrealized +34.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $242 Shares 3,267 Est. Cost $64.59 Unrealized +9.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $321 Shares 13,551 Est. Cost $41.90 Unrealized -44.4%
IDA IDACORP INC 0.0%
Value ($000) $314 Shares 2,483 Est. Cost $103.61 Unrealized +25.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $309 Shares 2,028 Est. Cost $213.34 Unrealized -30.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $635 Shares 4,699 Est. Cost $45.99 Unrealized +195.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $298 Shares 4,850 Est. Cost $45.85 Unrealized +35.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $374 Shares 930 Est. Cost $317.17 Unrealized +28.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,732 Shares 26,057 Est. Cost $65.34 Unrealized +0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $878 Shares 10,044 Est. Cost $50.68 Unrealized +68.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $246 Shares 28,568 Est. Cost $11.28 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $507 Shares 14,705 Est. Cost $36.33 Unrealized -6.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $205 Shares 2,268 Est. Cost $138.35 Unrealized -34.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $580 Shares 4,150 Est. Cost $111.47 Unrealized +21.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $406 Shares 16,974 Est. Cost $21.61 Unrealized +4.9%
STAG STAG INDL INC 0.0%
Value ($000) $311 Shares 8,457 Est. Cost $35.88 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $326 Shares 7,691 Est. Cost $45.70 Unrealized -10.5%
TTC TORO CO 0.0%
Value ($000) $378 Shares 4,796 Est. Cost $105.94 Unrealized -30.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $265 Shares 24,271 Est. Cost $8.17 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $320 Shares 1,981 Est. Cost $173.00 Unrealized -2.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $89 Shares 12,334 Est. Cost $7.73 Unrealized -4.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $290 Shares 4,193 Est. Cost $64.63 Unrealized +3.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $78 Shares 23,316 Est. Cost $23.37 Unrealized -84.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $373 Shares 7,987 Est. Cost $46.45 Unrealized -1.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $68 Shares 11,030 Est. Cost $21.30 Unrealized -67.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $215 Shares 4,241 Est. Cost $76.12 Unrealized -32.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $315 Shares 2,529 Est. Cost $119.86 Unrealized +5.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $444 Shares 8,046 Est. Cost $47.02 Unrealized +16.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $351 Shares 12,022 Est. Cost $13.15 Unrealized +113.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $215 Shares 19,356 Est. Cost $8.72 Unrealized +27.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,103 Shares 13,899 Est. Cost $115.87 Unrealized +27.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $120 Shares 11,979 Est. Cost $12.90 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $234 Shares 3,300 Est. Cost $40.58 Unrealized +76.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $220 Shares 5,585 Est. Cost $35.03 Unrealized +10.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 13,281 Est. Cost $32.98 Unrealized -68.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $435 Shares 3,102 Est. Cost $131.11 Unrealized +8.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $159 Shares 15,157 Est. Cost $15.44 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $74 Shares 15,222 Est. Cost $7.22 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $252 Shares 4,226 Est. Cost $45.30 Unrealized +29.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $10,314 Shares 90,653 Est. Cost $94.25 Unrealized +16.2%
UDR UDR INC 0.0%
Value ($000) $563 Shares 15,343 Est. Cost $34.85 Unrealized +1.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $285 Shares 4,850 Est. Cost $68.41 Unrealized -18.5%
BPOP POPULAR INC 0.0%
Value ($000) $415 Shares 3,333 Est. Cost $63.10 Unrealized +86.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $437 Shares 11,473 Est. Cost $25.48 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $171 Shares 13,280 Est. Cost $36.88 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $210 Shares 8,052 Est. Cost $67.00 Unrealized -58.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $121 Shares 17,801 Est. Cost $8.29 Unrealized -23.3%
DOX AMDOCS LTD 0.0%
Value ($000) $422 Shares 5,247 Est. Cost $68.63 Unrealized +16.4%
AGCO AGCO CORP 0.0%
Value ($000) $303 Shares 2,908 Est. Cost $104.79 Unrealized +1.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $476 Shares 1,852 Est. Cost $226.02 Unrealized +12.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $290 Shares 1,426 Est. Cost $154.88 Unrealized +24.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $350 Shares 14,545 Est. Cost $13.29 Unrealized +81.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $310 Shares 1,224 Est. Cost $224.99 Unrealized +13.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $383 Shares 7,660 Est. Cost $38.97 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $257 Shares 4,711 Est. Cost $169.93 Unrealized -69.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $124 Shares 11,862 Est. Cost $11.79 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $478 Shares 8,863 Est. Cost $40.34 Unrealized +28.8%
YELP YELP INC 0.0%
Value ($000) $262 Shares 8,612 Est. Cost $31.71 Unrealized -2.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $224 Shares 12,845 Est. Cost $25.05 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $544 Shares 1,873 Est. Cost $411.18 Unrealized -31.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $111 Shares 17,242 Est. Cost $9.12 Unrealized -31.8%
BRC BRADY CORP 0.0%
Value ($000) $498 Shares 6,353 Est. Cost $48.93 Unrealized +57.7%
QXO QXO INC 0.0%
Value ($000) $571 Shares 29,596 Est. Cost $16.79 Unrealized +14.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $661 Shares 4,661 Est. Cost $117.13 Unrealized +23.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $335 Shares 19,530 Est. Cost $16.52 Unrealized +6.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $958 Shares 3,796 Est. Cost $122.00 Unrealized +102.4%
SLM SLM CORP 0.0%
Value ($000) $267 Shares 9,853 Est. Cost $16.39 Unrealized +67.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $269 Shares 6,269 Est. Cost $49.86 Unrealized -12.6%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $4,192 Shares 121,512 Est. Cost $28.58 Unrealized +14.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $195 Shares 13,769 Est. Cost $13.18 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $123 Shares 19,652 Est. Cost $6.01 Unrealized +10.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $514 Shares 5,790 Est. Cost $64.74 Unrealized +37.8%
EVR EVERCORE INC 0.0%
Value ($000) $626 Shares 1,839 Est. Cost $129.08 Unrealized +148.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $558 Shares 2,380 Est. Cost $84.13 Unrealized +171.6%
R RYDER SYS INC 0.0%
Value ($000) $372 Shares 1,943 Est. Cost $83.95 Unrealized +114.0%
CROX CROCS INC 0.0%
Value ($000) $228 Shares 2,668 Est. Cost $119.17 Unrealized -29.8%
SNA SNAP ON INC 0.0%
Value ($000) $922 Shares 2,675 Est. Cost $219.23 Unrealized +55.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $436 Shares 7,075 Est. Cost $57.34 Unrealized +6.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $186 Shares 10,502 Est. Cost $13.65 Unrealized +29.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $103 Shares 18,577 Est. Cost $6.66 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $441 Shares 7,674 Est. Cost $62.16 Unrealized -8.0%
RLI RLI CORP 0.0%
Value ($000) $248 Shares 3,872 Est. Cost $65.51 Unrealized -6.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $794 Shares 5,713 Est. Cost $138.07 Unrealized -3.7%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $77 Shares 11,679 Est. Cost $13.17 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $81 Shares 13,495 Est. Cost $23.90 Unrealized -75.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,316 Shares 4,724 Est. Cost $204.99 Unrealized +131.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $207 Shares 6,675 Est. Cost $30.96 Unrealized -0.8%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $88 Shares 12,075 Est. Cost $9.96 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $176 Shares 11,820 Est. Cost $15.93 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $481 Shares 9,933 Est. Cost $33.06 Unrealized +44.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $159 Shares 12,678 Est. Cost $12.39 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $253 Shares 2,963 Est. Cost $70.97 Unrealized +15.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $208 Shares 5,470 Est. Cost $39.33 Unrealized -4.7%
APA APA CORPORATION 0.0%
Value ($000) $468 Shares 19,126 Est. Cost $18.56 Unrealized +30.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $215 Shares 6,340 Est. Cost $28.44 Unrealized +18.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $292 Shares 7,549 Est. Cost $38.10 Unrealized -0.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $295 Shares 5,864 Est. Cost $39.76 Unrealized +16.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $232 Shares 2,306 Est. Cost $105.40 Unrealized -9.4%
QIAGEN NV 0.0%
Value ($000) $457 Shares 10,153 Est. Cost $40.15 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $269 Shares 3,651 Est. Cost $68.63 Unrealized +3.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,094 Shares 10,684 Est. Cost $97.67 Unrealized +4.6%
THO THOR INDS INC 0.0%
Value ($000) $244 Shares 2,377 Est. Cost $77.74 Unrealized +32.9%
UNM UNUM GROUP 0.0%
Value ($000) $658 Shares 8,486 Est. Cost $41.90 Unrealized +82.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $257 Shares 7,305 Est. Cost $21.80 Unrealized +82.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $398 Shares 3,945 Est. Cost $87.98 Unrealized +10.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $418 Shares 12,454 Est. Cost $40.30 Unrealized -16.1%
DAYFORCE INC 0.0%
Value ($000) $487 Shares 7,039 Est. Cost $88.95 Unrealized -22.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $468 Shares 6,365 Est. Cost $64.88 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $667 Shares 2,060 Est. Cost $155.70 Unrealized +102.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $342 Shares 4,595 Est. Cost $59.85 Unrealized +21.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $289 Shares 5,486 Est. Cost $42.04 Unrealized +25.0%
CXM SPRINKLR INC 0.0%
Value ($000) $136 Shares 17,454 Est. Cost $12.56 Unrealized -39.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $407 Shares 5,591 Est. Cost $57.70 Unrealized +28.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $261 Shares 1,942 Est. Cost $150.75 Unrealized -16.6%
CR CRANE COMPANY 0.0%
Value ($000) $422 Shares 2,286 Est. Cost $75.98 Unrealized +144.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $517 Shares 3,116 Est. Cost $105.26 Unrealized +60.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $611 Shares 8,223 Est. Cost $69.26 Unrealized +0.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $348 Shares 2,748 Est. Cost $89.31 Unrealized +39.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $295 Shares 2,643 Est. Cost $56.74 Unrealized +101.5%
VTRS VIATRIS INC 0.0%
Value ($000) $839 Shares 55,472 Est. Cost $9.08 Unrealized +18.1%