MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000922127 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $9,513,677 (100.0% shares, 0.0% debt)

Holdings (1,362)

New Positions (41)

MCHI ISHARES TR 0.1%
Value ($000) $10,974 Shares 182,680 Est. Cost $60.07 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $10,958 Shares 112,684 Est. Cost $97.25 Unrealized
CRH CRH PLC 0.1%
Value ($000) $8,979 Shares 71,951 Est. Cost $119.13 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $6,420 Shares 247,971 Est. Cost $28.79 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $6,407 Shares 15,181 Est. Cost $371.73 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $4,577 Shares 80,366 Est. Cost $54.24 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,259 Shares 50,481 Est. Cost $88.51 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,569 Shares 22,082 Est. Cost $154.95 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3,357 Shares 111,261 Est. Cost $30.55 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $2,844 Shares 173,539 Est. Cost $15.56 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2,656 Shares 209,591 Est. Cost $17.11 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,489 Shares 31,459 Est. Cost $75.30 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $2,470 Shares 31,318 Est. Cost $80.28 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,366 Shares 61,981 Est. Cost $45.52 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $767 Shares 6,175 Est. Cost $130.57 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $697 Shares 9,176 Est. Cost $72.67 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $512 Shares 14,270 Est. Cost $35.88 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $486 Shares 12,986 Est. Cost $33.54 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $446 Shares 33,312 Est. Cost $15.56 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $354 Shares 10,231 Est. Cost $32.13 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $344 Shares 5,548 Est. Cost $58.49 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $296 Shares 14,933 Est. Cost $18.34 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $285 Shares 2,597 Est. Cost $85.01 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $247 Shares 8,697 Est. Cost $25.34 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $243 Shares 19,729 Est. Cost $11.59 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $238 Shares 6,081 Est. Cost $31.24 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $238 Shares 3,105 Est. Cost $73.52 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $235 Shares 9,164 Est. Cost $23.00 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $233 Shares 9,758 Est. Cost $20.40 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $217 Shares 4,765 Est. Cost $44.54 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $216 Shares 6,744 Est. Cost $25.80 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $214 Shares 7,275 Est. Cost $28.70 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $212 Shares 7,839 Est. Cost $27.04 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $211 Shares 1,835 Est. Cost $94.44 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $210 Shares 9,043 Est. Cost $22.04 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $206 Shares 9,621 Est. Cost $20.49 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $205 Shares 6,838 Est. Cost $27.47 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $204 Shares 3,840 Est. Cost $48.74 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $175 Shares 10,076 Est. Cost $17.40 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $144 Shares 20,490 Est. Cost $6.34 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $55 Shares 10,163 Est. Cost $5.15 Unrealized 0.0%

Increased Positions (393)

NFLX NETFLIX INC 0.4%
Value ($000) $42,653 (-22.8%) Shares 454,912 (+887.8%) Est. Cost $98.36 Unrealized +9.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $24,762 (+35.8%) Shares 96,438 (+38.1%) Est. Cost $202.95 Unrealized +25.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $5,926 (+2020.7%) Shares 301,134 (+2155.3%) Est. Cost $19.98 Unrealized -0.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $22,784 (+27.9%) Shares 88,656 (+1.9%) Est. Cost $30.95 Unrealized +673.9%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $7,786 (+162.9%) Shares 112,475 (+117.6%) Est. Cost $40.39 Unrealized +54.5%
SYNA SYNAPTICS INC 0.1%
Value ($000) $5,784 (+375.5%) Shares 78,147 (+339.0%) Est. Cost $76.07 Unrealized -7.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $23,448 (+23.9%) Shares 102,428 (+7.3%) Est. Cost $103.42 Unrealized +112.3%
HL HECLA MNG CO 0.1%
Value ($000) $5,352 (+497.1%) Shares 278,877 (+276.5%) Est. Cost $13.35 Unrealized +14.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $11,343 (+60.7%) Shares 223,333 (+24.1%) Est. Cost $20.66 Unrealized +109.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $10,406 (+68.3%) Shares 35,447 (+75.1%) Est. Cost $227.52 Unrealized +26.8%
EME EMCOR GROUP INC 0.2%
Value ($000) $14,487 (+38.9%) Shares 23,679 (+47.5%) Est. Cost $258.38 Unrealized +150.6%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $9,192 (+75.9%) Shares 181,987 (+85.7%) Est. Cost $55.30 Unrealized -4.5%
NOW SERVICENOW INC 0.2%
Value ($000) $17,770 (-17.7%) Shares 115,998 (+394.3%) Est. Cost $148.70 Unrealized +15.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $32,727 (+12.4%) Shares 351,150 (+1.1%) Est. Cost $29.29 Unrealized +195.8%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $28,695 (+14.3%) Shares 212,337 (+4.7%) Est. Cost $50.67 Unrealized +163.5%
POWL POWELL INDS INC 0.0%
Value ($000) $3,742 (+1063.7%) Shares 11,739 (+1012.7%) Est. Cost $317.73 Unrealized +5.9%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $7,668 (+76.7%) Shares 38,329 (+65.0%) Est. Cost $156.17 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $4,071 (+330.7%) Shares 12,049 (+271.9%) Est. Cost $253.64 Unrealized +24.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $12,410 (+32.3%) Shares 43,203 (+19.5%) Est. Cost $143.26 Unrealized +90.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $6,051 (+99.2%) Shares 95,230 (+72.3%) Est. Cost $62.85 Unrealized -1.0%
AME AMETEK INC 0.2%
Value ($000) $15,652 (+23.7%) Shares 76,238 (+13.3%) Est. Cost $129.10 Unrealized +50.5%
BWA BORGWARNER INC 0.0%
Value ($000) $4,012 (+276.5%) Shares 89,030 (+267.3%) Est. Cost $40.62 Unrealized +7.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $14,009 (+25.0%) Shares 259,714 (+4.5%) Est. Cost $40.02 Unrealized +18.8%
RBC RBC BEARINGS INC 0.2%
Value ($000) $17,273 (+19.2%) Shares 38,519 (+3.7%) Est. Cost $305.96 Unrealized +38.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $14,262 (+22.5%) Shares 21,081 (+15.7%) Est. Cost $315.76 Unrealized +115.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $11,698 (+27.9%) Shares 41,939 (+48.4%) Est. Cost $129.56 Unrealized +117.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,577 (+120.0%) Shares 28,254 (+104.9%) Est. Cost $153.93 Unrealized +12.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $11,618 (+27.3%) Shares 56,667 (+21.8%) Est. Cost $50.17 Unrealized +296.6%
KLAC KLA CORP 0.2%
Value ($000) $17,732 (+14.9%) Shares 14,593 (+2.0%) Est. Cost $90.95 Unrealized +1188.5%
CTVA CORTEVA INC 0.1%
Value ($000) $7,253 (+45.7%) Shares 108,210 (+47.0%) Est. Cost $38.98 Unrealized +65.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $6,267 (+52.1%) Shares 10,065 (+54.0%) Est. Cost $311.37 Unrealized +99.6%
COR CENCORA INC 0.1%
Value ($000) $9,972 (+27.3%) Shares 29,524 (+17.8%) Est. Cost $148.86 Unrealized +128.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,274 (+30.9%) Shares 51,460 (+28.3%) Est. Cost $70.50 Unrealized +123.0%
AZO AUTOZONE INC 0.1%
Value ($000) $9,093 (-17.2%) Shares 2,681 (+4.7%) Est. Cost $907.09 Unrealized +316.5%
RDDT REDDIT INC 0.0%
Value ($000) $2,444 (+336.1%) Shares 10,630 (+336.4%) Est. Cost $208.88 Unrealized +0.7%
INTC INTEL CORP 0.2%
Value ($000) $17,764 (+11.6%) Shares 481,403 (+1.5%) Est. Cost $26.32 Unrealized +43.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,465 (+110.6%) Shares 13,728 (+112.0%) Est. Cost $210.34 Unrealized +17.4%
NOVT NOVANTA INC 0.1%
Value ($000) $8,713 (+24.8%) Shares 73,221 (+5.1%) Est. Cost $119.43 Unrealized -4.6%
ROST ROSS STORES INC 0.1%
Value ($000) $7,284 (+29.8%) Shares 40,435 (+9.8%) Est. Cost $71.48 Unrealized +133.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $6,086 (+37.6%) Shares 17,212 (+22.0%) Est. Cost $163.36 Unrealized +108.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $23,997 (+6.9%) Shares 4,481 (+7.8%) Est. Cost $2199.87 Unrealized +133.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,391 (+83.1%) Shares 9,495 (+70.5%) Est. Cost $331.86 Unrealized +6.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $13,860 (+12.4%) Shares 28,267 (+12.6%) Est. Cost $176.60 Unrealized +168.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,039 (+267.5%) Shares 72,867 (+294.0%) Est. Cost $29.52 Unrealized +1.5%
CCK CROWN HLDGS INC 0.1%
Value ($000) $13,816 (+12.0%) Shares 134,172 (+5.1%) Est. Cost $72.48 Unrealized +34.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $3,851 (-27.7%) Shares 83,166 (+5.5%) Est. Cost $50.81 Unrealized +7.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $10,162 (+16.7%) Shares 105,942 (+10.4%) Est. Cost $75.19 Unrealized +21.7%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $7,495 (+22.9%) Shares 33,719 (+10.9%) Est. Cost $96.91 Unrealized +104.7%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $5,203 (+36.5%) Shares 116,088 (+22.3%) Est. Cost $36.56 Unrealized +14.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $11,993 (+13.1%) Shares 39,464 (+4.0%) Est. Cost $171.25 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $8,078 (+20.7%) Shares 24,740 (+10.7%) Est. Cost $172.57 Unrealized +75.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $14,492 (-8.6%) Shares 78,675 (+1.1%) Est. Cost $144.84 Unrealized +39.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,190 (+19.7%) Shares 174,958 (+13.9%) Est. Cost $24.87 Unrealized +75.5%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $16,280 (+8.8%) Shares 53,162 (+20.7%) Est. Cost $138.90 Unrealized +148.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,426 (+21.1%) Shares 35,675 (+24.9%) Est. Cost $77.70 Unrealized +162.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,559 (+20.1%) Shares 33,533 (+1.2%) Est. Cost $153.03 Unrealized +42.2%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $6,912 (+21.2%) Shares 70,574 (+17.4%) Est. Cost $80.61 Unrealized +15.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $12,298 (+10.8%) Shares 48,032 (+11.8%) Est. Cost $140.93 Unrealized +76.9%
MTB M & T BK CORP 0.1%
Value ($000) $10,323 (+12.7%) Shares 51,235 (+10.5%) Est. Cost $134.63 Unrealized +41.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $6,944 (+20.0%) Shares 63,082 (+16.4%) Est. Cost $90.14 Unrealized +14.4%
VNT VONTIER CORPORATION 0.1%
Value ($000) $9,880 (-10.5%) Shares 265,723 (+1.1%) Est. Cost $34.27 Unrealized +11.7%
ROL ROLLINS INC 0.0%
Value ($000) $3,231 (+55.5%) Shares 53,827 (+52.1%) Est. Cost $38.64 Unrealized +51.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $8,891 (-11.4%) Shares 44,231 (+1.3%) Est. Cost $188.57 Unrealized +17.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $11,501 (+10.7%) Shares 144,925 (+5.2%) Est. Cost $53.13 Unrealized +48.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,732 (+64.4%) Shares 13,857 (+78.9%) Est. Cost $184.19 Unrealized +14.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,767 (+61.7%) Shares 34,266 (+63.2%) Est. Cost $57.74 Unrealized +31.2%
MSCI MSCI INC 0.1%
Value ($000) $6,612 (+18.2%) Shares 11,525 (+16.9%) Est. Cost $256.16 Unrealized +118.6%
DDOG DATADOG INC 0.1%
Value ($000) $7,586 (+15.3%) Shares 55,785 (+20.8%) Est. Cost $138.88 Unrealized +13.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $6,441 (+18.4%) Shares 23,390 (+1.5%) Est. Cost $53.47 Unrealized +384.3%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $15,052 (-6.2%) Shares 503,929 (+5.6%) Est. Cost $31.11 Unrealized +0.8%
VCEL VERICEL CORP 0.1%
Value ($000) $5,829 (+20.6%) Shares 161,870 (+5.4%) Est. Cost $22.74 Unrealized +61.6%
XYL XYLEM INC 0.1%
Value ($000) $4,861 (+24.9%) Shares 35,696 (+35.2%) Est. Cost $77.85 Unrealized +84.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,362 (+27.6%) Shares 26,622 (+4.1%) Est. Cost $71.46 Unrealized +119.2%
VTR VENTAS INC 0.1%
Value ($000) $6,600 (+16.0%) Shares 85,290 (+4.9%) Est. Cost $45.55 Unrealized +64.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $14,035 (+6.8%) Shares 88,136 (+8.6%) Est. Cost $68.49 Unrealized +141.4%
IOSP INNOSPEC INC 0.1%
Value ($000) $6,729 (+15.2%) Shares 87,921 (+16.2%) Est. Cost $84.73 Unrealized -11.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,058 (+40.7%) Shares 14,222 (+66.2%) Est. Cost $265.68 Unrealized -15.3%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $10,297 (+8.8%) Shares 93,305 (+4.8%) Est. Cost $84.90 Unrealized +30.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $6,150 (-11.9%) Shares 15,466 (+1.0%) Est. Cost $256.09 Unrealized +72.8%
CR CRANE COMPANY 0.1%
Value ($000) $9,973 (+8.1%) Shares 54,076 (+7.9%) Est. Cost $89.30 Unrealized +107.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6,329 (+13.2%) Shares 6,983 (+15.0%) Est. Cost $212.70 Unrealized +351.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,379 (+35.2%) Shares 10,655 (+80.4%) Est. Cost $229.99 Unrealized +15.4%
BA BOEING CO 0.2%
Value ($000) $18,224 (+3.2%) Shares 83,935 (+2.6%) Est. Cost $141.73 Unrealized +45.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,204 (+11.9%) Shares 23,266 (+25.9%) Est. Cost $132.35 Unrealized +70.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,924 (+8.7%) Shares 189,027 (+4.0%) Est. Cost $22.36 Unrealized +55.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,765 (+23.6%) Shares 26,408 (+4.0%) Est. Cost $133.70 Unrealized -27.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,006 (-11.6%) Shares 59,579 (+10.9%) Est. Cost $70.65 Unrealized +0.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,049 (+96.4%) Shares 15,802 (+2.0%) Est. Cost $45.41 Unrealized +7.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2,636 (-16.2%) Shares 104,662 (+8.0%) Est. Cost $30.00 Unrealized -6.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $8,149 (+6.6%) Shares 59,136 (+3.2%) Est. Cost $36.18 Unrealized +263.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4,742 (+11.9%) Shares 58,476 (+20.7%) Est. Cost $63.16 Unrealized +36.1%
POOL POOL CORP 0.0%
Value ($000) $1,629 (-23.5%) Shares 7,123 (+3.8%) Est. Cost $186.39 Unrealized +39.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,865 (-11.3%) Shares 240,390 (+5.7%) Est. Cost $17.92 Unrealized -2.6%
STE STERIS PLC 0.1%
Value ($000) $5,367 (+9.9%) Shares 21,171 (+7.3%) Est. Cost $200.62 Unrealized +25.2%
COO COOPER COS INC 0.0%
Value ($000) $2,612 (+21.8%) Shares 31,874 (+1.9%) Est. Cost $85.32 Unrealized -12.3%
PJT PJT PARTNERS INC 0.1%
Value ($000) $13,466 (-3.3%) Shares 80,539 (+2.8%) Est. Cost $109.60 Unrealized +55.9%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $9,913 (+4.7%) Shares 22,223 (+13.5%) Est. Cost $198.52 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $3,133 (+16.4%) Shares 58,698 (+8.9%) Est. Cost $39.40 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12,203 (-3.3%) Shares 27,419 (+8.3%) Est. Cost $452.56 Unrealized +2.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $8,395 (-4.6%) Shares 184,334 (+2.0%) Est. Cost $23.14 Unrealized +104.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $9,906 (+4.2%) Shares 19,395 (+19.6%) Est. Cost $348.78 Unrealized +51.1%
LRN STRIDE INC 0.0%
Value ($000) $321 (-55.3%) Shares 4,947 (+2.6%) Est. Cost $42.14 Unrealized +115.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,332 (+5.7%) Shares 146,601 (+20.2%) Est. Cost $50.20 Unrealized +7.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,535 (+12.1%) Shares 60,111 (+6.0%) Est. Cost $67.98 Unrealized -10.7%
MTRN MATERION CORP 0.1%
Value ($000) $6,665 (+5.9%) Shares 53,614 (+2.9%) Est. Cost $90.83 Unrealized +35.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $388 (-48.8%) Shares 43,224 (+4.2%) Est. Cost $19.12 Unrealized -22.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,149 (+13.0%) Shares 237,098 (+3.8%) Est. Cost $15.85 Unrealized -20.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,259 (+38.7%) Shares 7,762 (+36.6%) Est. Cost $188.84 Unrealized -16.9%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $15,055 (-2.2%) Shares 77,052 (+5.7%) Est. Cost $96.28 Unrealized +118.9%
PRI PRIMERICA INC 0.1%
Value ($000) $9,334 (-3.2%) Shares 36,129 (+4.0%) Est. Cost $101.48 Unrealized +157.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $496 (+104.4%) Shares 9,163 (+2.4%) Est. Cost $49.10 Unrealized -19.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,563 (-3.7%) Shares 42,424 (+7.6%) Est. Cost $99.05 Unrealized +64.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $936 (+36.2%) Shares 6,236 (+4.5%) Est. Cost $38.78 Unrealized +280.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,523 (+19.0%) Shares 86,310 (+6.1%) Est. Cost $18.55 Unrealized -10.8%
PODD INSULET CORP 0.0%
Value ($000) $3,079 (+8.0%) Shares 10,831 (+17.3%) Est. Cost $290.97 Unrealized +7.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $741 (+41.5%) Shares 6,564 (+2.2%) Est. Cost $53.16 Unrealized +79.7%
VST VISTRA CORP 0.1%
Value ($000) $8,799 (-2.2%) Shares 54,542 (+18.7%) Est. Cost $68.77 Unrealized +164.5%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $430 (-30.9%) Shares 4,152 (+3.1%) Est. Cost $39.41 Unrealized +190.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $838 (+29.5%) Shares 107,846 (+2.0%) Est. Cost $8.79 Unrealized -6.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $10,185 (+1.9%) Shares 110,189 (+2.7%) Est. Cost $52.47 Unrealized +80.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,929 (+6.7%) Shares 168,824 (+6.2%) Est. Cost $8.96 Unrealized +81.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $494 (+57.1%) Shares 8,860 (+2.6%) Est. Cost $29.86 Unrealized +68.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,942 (-1.8%) Shares 21,165 (+3.2%) Est. Cost $117.48 Unrealized +278.1%
WMB WILLIAMS COS INC 0.2%
Value ($000) $16,018 (+1.1%) Shares 266,473 (+6.6%) Est. Cost $21.67 Unrealized +177.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,786 (-8.6%) Shares 6,217 (+197.2%) Est. Cost $271.30 Unrealized +12.4%
VLTO VERALTO CORP 0.1%
Value ($000) $5,392 (-2.8%) Shares 54,041 (+3.8%) Est. Cost $74.98 Unrealized +34.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,569 (+2.4%) Shares 39,186 (+4.3%) Est. Cost $88.46 Unrealized +94.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $530 (+41.3%) Shares 6,008 (+2.0%) Est. Cost $24.42 Unrealized +207.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $5,790 (-2.6%) Shares 383,960 (+1.0%) Est. Cost $16.03 Unrealized +5.1%
ITRI ITRON INC 0.0%
Value ($000) $486 (-23.8%) Shares 5,235 (+2.2%) Est. Cost $64.94 Unrealized +67.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $587 (+34.8%) Shares 6,716 (+2.5%) Est. Cost $41.48 Unrealized +97.3%
SITM SITIME CORP 0.0%
Value ($000) $885 (+20.0%) Shares 2,506 (+2.4%) Est. Cost $256.81 Unrealized +21.8%
LKQ LKQ CORP 0.0%
Value ($000) $2,789 (+5.5%) Shares 92,361 (+6.7%) Est. Cost $34.03 Unrealized -11.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,511 (+10.5%) Shares 7,774 (+33.5%) Est. Cost $131.60 Unrealized +59.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $270 (-34.7%) Shares 6,860 (+2.1%) Est. Cost $110.31 Unrealized -54.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $455 (+43.2%) Shares 25,510 (+2.0%) Est. Cost $10.62 Unrealized +52.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $325 (-28.8%) Shares 32,126 (+2.0%) Est. Cost $9.58 Unrealized +56.5%
MOG/A MOOG INC 0.0%
Value ($000) $791 (+19.7%) Shares 3,249 (+2.0%) Est. Cost $71.86 Unrealized +205.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $446 (+38.2%) Shares 2,835 (+1.2%) Est. Cost $26.47 Unrealized +391.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $342 (+52.6%) Shares 18,512 (+2.0%) Est. Cost $20.35 Unrealized -17.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $377 (+44.5%) Shares 7,843 (+2.5%) Est. Cost $35.86 Unrealized +22.8%
GGG GRACO INC 0.1%
Value ($000) $9,104 (-1.2%) Shares 111,059 (+2.4%) Est. Cost $45.91 Unrealized +78.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $697 (+19.6%) Shares 16,815 (+2.1%) Est. Cost $26.83 Unrealized +43.7%
ETSY ETSY INC 0.0%
Value ($000) $625 (-15.1%) Shares 11,281 (+1.6%) Est. Cost $57.48 Unrealized +6.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $553 (-16.5%) Shares 15,742 (+2.7%) Est. Cost $19.72 Unrealized +87.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $150 (-41.6%) Shares 10,544 (+1.9%) Est. Cost $38.93 Unrealized -51.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $496 (+26.6%) Shares 27,202 (+1.8%) Est. Cost $15.64 Unrealized +7.8%
RAL RALLIANT CORP 0.0%
Value ($000) $656 (+18.9%) Shares 12,893 (+2.1%) Est. Cost $44.51 Unrealized +5.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $372 (-21.7%) Shares 8,118 (+2.0%) Est. Cost $78.38 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $560 (+22.5%) Shares 1,907 (+1.3%) Est. Cost $311.21 Unrealized -14.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $401 (+34.2%) Shares 16,630 (+2.0%) Est. Cost $16.48 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $357 (-21.8%) Shares 5,846 (+2.1%) Est. Cost $33.12 Unrealized +124.1%
DNOW DNOW INC 0.0%
Value ($000) $281 (+53.7%) Shares 21,220 (+76.9%) Est. Cost $13.55 Unrealized +3.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $860 (+12.9%) Shares 19,321 (+2.2%) Est. Cost $26.67 Unrealized +54.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $729 (+15.5%) Shares 5,078 (+2.0%) Est. Cost $37.76 Unrealized +246.9%
OGN ORGANON & CO 0.0%
Value ($000) $213 (-31.5%) Shares 29,714 (+2.0%) Est. Cost $23.59 Unrealized -66.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $508 (+23.5%) Shares 17,521 (+2.0%) Est. Cost $25.29 Unrealized +1.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $182 (+112.7%) Shares 10,561 (+3.8%) Est. Cost $30.09 Unrealized -58.9%
HUM HUMANA INC 0.1%
Value ($000) $5,925 (+1.6%) Shares 23,131 (+3.2%) Est. Cost $211.78 Unrealized +23.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $392 (-19.3%) Shares 3,179 (+2.2%) Est. Cost $87.87 Unrealized +53.6%
VSAT VIASAT INC 0.0%
Value ($000) $533 (+20.9%) Shares 15,460 (+2.8%) Est. Cost $31.34 Unrealized +12.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $314 (-22.6%) Shares 4,005 (+2.0%) Est. Cost $73.15 Unrealized +8.9%
HNI HNI CORP 0.0%
Value ($000) $331 (+37.5%) Shares 7,870 (+53.3%) Est. Cost $38.30 Unrealized +10.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $174 (-34.0%) Shares 22,368 (+3.8%) Est. Cost $14.56 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $339 (-20.6%) Shares 2,388 (+2.1%) Est. Cost $63.97 Unrealized +130.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $463 (-15.6%) Shares 15,540 (+2.2%) Est. Cost $22.08 Unrealized +47.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $234 (-26.6%) Shares 3,893 (+2.0%) Est. Cost $69.51 Unrealized +1.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $382 (+28.1%) Shares 14,309 (+2.3%) Est. Cost $18.30 Unrealized +30.6%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $355 (+30.4%) Shares 9,499 (+28.9%) Est. Cost $34.10 Unrealized +3.7%
LCII LCI INDS 0.0%
Value ($000) $336 (+32.7%) Shares 2,766 (+1.8%) Est. Cost $95.01 Unrealized +11.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $634 (-11.5%) Shares 29,520 (+2.3%) Est. Cost $17.16 Unrealized +34.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $210 (-28.0%) Shares 19,140 (+2.0%) Est. Cost $30.43 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $648 (-11.1%) Shares 16,783 (+3.2%) Est. Cost $53.53 Unrealized -25.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $649 (-11.0%) Shares 5,935 (+4.9%) Est. Cost $145.19 Unrealized -20.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $326 (+32.5%) Shares 11,365 (+2.0%) Est. Cost $36.96 Unrealized -28.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $178 (-31.0%) Shares 11,598 (+2.2%) Est. Cost $26.37 Unrealized -31.4%
NI NISOURCE INC 0.1%
Value ($000) $7,078 (-1.1%) Shares 169,497 (+2.6%) Est. Cost $28.98 Unrealized +47.1%
VCYT VERACYTE INC 0.0%
Value ($000) $380 (+25.7%) Shares 9,035 (+2.5%) Est. Cost $28.97 Unrealized +39.1%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $895 (+9.5%) Shares 5,940 (+2.0%) Est. Cost $107.51 Unrealized +31.1%
SM SM ENERGY CO 0.0%
Value ($000) $245 (-23.9%) Shares 13,093 (+1.7%) Est. Cost $35.35 Unrealized -43.4%
EVRG EVERGY INC 0.1%
Value ($000) $8,020 (-0.9%) Shares 110,639 (+3.9%) Est. Cost $46.47 Unrealized +62.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $531 (+16.6%) Shares 2,054 (+2.3%) Est. Cost $189.07 Unrealized +20.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $475 (-13.4%) Shares 8,242 (+1.0%) Est. Cost $24.72 Unrealized +138.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $526 (+16.2%) Shares 17,622 (+30.8%) Est. Cost $28.83 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $346 (+26.9%) Shares 8,304 (+2.0%) Est. Cost $33.26 Unrealized +15.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $309 (-18.8%) Shares 11,376 (+1.6%) Est. Cost $59.43 Unrealized -52.0%
ICUI ICU MED INC 0.0%
Value ($000) $403 (+21.4%) Shares 2,822 (+2.1%) Est. Cost $213.96 Unrealized -37.4%
KSS KOHLS CORP 0.0%
Value ($000) $261 (+35.5%) Shares 12,809 (+2.1%) Est. Cost $27.47 Unrealized -31.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $178 (-27.5%) Shares 47,912 (+2.1%) Est. Cost $20.15 Unrealized -80.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $923 (+7.8%) Shares 25,522 (+3.4%) Est. Cost $22.28 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $415 (-13.7%) Shares 5,211 (+2.0%) Est. Cost $36.33 Unrealized +138.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $175 (+58.3%) Shares 11,408 (+2.2%) Est. Cost $12.22 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $202 (-24.0%) Shares 17,132 (+2.2%) Est. Cost $21.58 Unrealized -40.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $113 (-35.8%) Shares 11,216 (+2.1%) Est. Cost $36.25 Unrealized -65.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $174 (+55.7%) Shares 14,788 (+2.2%) Est. Cost $16.92 Unrealized -36.2%
BKU BANKUNITED INC 0.0%
Value ($000) $383 (+19.1%) Shares 8,588 (+1.9%) Est. Cost $23.94 Unrealized +71.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $295 (+26.1%) Shares 6,924 (+1.9%) Est. Cost $36.70 Unrealized +3.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $937 (-6.1%) Shares 2,942 (+1.8%) Est. Cost $60.10 Unrealized +488.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $324 (-15.8%) Shares 12,560 (+3.8%) Est. Cost $38.94 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $539 (+12.3%) Shares 6,384 (+1.5%) Est. Cost $50.11 Unrealized +57.2%
SPSC SPS COMM INC 0.0%
Value ($000) $384 (-13.1%) Shares 4,310 (+1.5%) Est. Cost $91.83 Unrealized +1.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $430 (-11.9%) Shares 13,120 (+2.1%) Est. Cost $37.04 Unrealized -3.8%
WHD CACTUS INC 0.0%
Value ($000) $359 (+18.5%) Shares 7,868 (+2.4%) Est. Cost $50.70 Unrealized -17.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $203 (-21.3%) Shares 6,910 (+1.0%) Est. Cost $12.99 Unrealized +142.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $318 (+20.8%) Shares 9,569 (+2.6%) Est. Cost $20.82 Unrealized +58.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $308 (+21.4%) Shares 13,205 (+2.5%) Est. Cost $12.68 Unrealized +75.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $388 (-12.3%) Shares 4,680 (+1.5%) Est. Cost $33.20 Unrealized +186.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $296 (+21.8%) Shares 15,342 (+4.5%) Est. Cost $11.97 Unrealized +49.1%
PLUS EPLUS INC 0.0%
Value ($000) $263 (+25.2%) Shares 2,994 (+1.4%) Est. Cost $49.47 Unrealized +66.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $348 (+17.6%) Shares 11,072 (+13.9%) Est. Cost $29.15 Unrealized +6.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $413 (+14.3%) Shares 13,898 (+2.0%) Est. Cost $24.40 Unrealized +20.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $254 (-16.7%) Shares 15,283 (+3.3%) Est. Cost $9.06 Unrealized +102.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $266 (+23.3%) Shares 3,632 (+10.3%) Est. Cost $45.75 Unrealized +49.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $261 (+23.5%) Shares 11,929 (+2.1%) Est. Cost $8.86 Unrealized +126.1%
JOE ST JOE CO 0.0%
Value ($000) $270 (+22.1%) Shares 4,554 (+1.7%) Est. Cost $31.47 Unrealized +78.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $832 (+6.2%) Shares 13,037 (+4.9%) Est. Cost $54.58 Unrealized +11.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $373 (-11.5%) Shares 4,601 (+2.1%) Est. Cost $62.62 Unrealized +40.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $456 (+11.8%) Shares 23,354 (+2.0%) Est. Cost $7.29 Unrealized +168.4%
QRVO QORVO INC 0.0%
Value ($000) $812 (-5.6%) Shares 9,610 (+1.7%) Est. Cost $82.23 Unrealized +7.3%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $8,985 (+0.5%) Shares 98,079 (+4.0%) Est. Cost $69.36 Unrealized +38.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $615 (+8.4%) Shares 3,484 (+1.8%) Est. Cost $50.85 Unrealized +266.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $274 (-14.7%) Shares 11,794 (+2.8%) Est. Cost $22.19 Unrealized +18.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $258 (+22.2%) Shares 11,976 (+9.4%) Est. Cost $119.22 Unrealized -82.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $475 (+10.9%) Shares 3,906 (+2.3%) Est. Cost $152.42 Unrealized -17.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $563 (-7.7%) Shares 11,782 (+1.9%) Est. Cost $21.34 Unrealized +127.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $211 (-18.0%) Shares 10,500 (+1.3%) Est. Cost $35.12 Unrealized -40.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $232 (+24.8%) Shares 27,631 (+32.7%) Est. Cost $11.83 Unrealized -26.2%
RXO RXO INC 0.0%
Value ($000) $237 (-16.1%) Shares 18,757 (+2.1%) Est. Cost $19.87 Unrealized -25.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $597 (+8.2%) Shares 6,776 (+2.1%) Est. Cost $54.97 Unrealized +54.8%
CERT CERTARA INC 0.0%
Value ($000) $120 (-27.1%) Shares 13,653 (+1.2%) Est. Cost $19.65 Unrealized -47.6%
MHO M/I HOMES INC 0.0%
Value ($000) $382 (-10.4%) Shares 2,989 (+1.1%) Est. Cost $42.15 Unrealized +213.6%
CALX CALIX INC 0.0%
Value ($000) $365 (-10.7%) Shares 6,893 (+3.5%) Est. Cost $56.95 Unrealized +2.3%
HILLENBRAND INC 0.0%
Value ($000) $256 (+19.7%) Shares 8,056 (+2.0%) Est. Cost $27.13 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $488 (+9.2%) Shares 26,521 (+2.6%) Est. Cost $43.75 Unrealized -56.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $770 (+5.6%) Shares 4,249 (+1.5%) Est. Cost $134.31 Unrealized +26.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $479 (-7.5%) Shares 14,956 (+2.1%) Est. Cost $54.60 Unrealized -40.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $392 (-9.1%) Shares 20,795 (+2.0%) Est. Cost $33.73 Unrealized -40.2%
FRPT FRESHPET INC 0.0%
Value ($000) $340 (+12.9%) Shares 5,578 (+2.1%) Est. Cost $83.41 Unrealized -32.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $226 (+20.1%) Shares 12,789 (+1.4%) Est. Cost $16.75 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $186 (+25.4%) Shares 15,973 (+2.0%) Est. Cost $28.79 Unrealized -63.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $575 (+7.0%) Shares 4,989 (+1.7%) Est. Cost $30.76 Unrealized +249.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $731 (+5.4%) Shares 9,918 (+2.2%) Est. Cost $49.00 Unrealized +44.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $518 (+7.7%) Shares 5,856 (+1.6%) Est. Cost $71.08 Unrealized +19.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $425 (+9.4%) Shares 2,250 (+2.5%) Est. Cost $64.39 Unrealized +198.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $170 (+26.5%) Shares 15,479 (+2.1%) Est. Cost $41.45 Unrealized -76.3%
OI O-I GLASS INC 0.0%
Value ($000) $259 (+15.8%) Shares 17,555 (+1.7%) Est. Cost $11.74 Unrealized +12.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $272 (+14.4%) Shares 5,960 (+2.0%) Est. Cost $31.12 Unrealized +35.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $218 (-13.5%) Shares 3,485 (+2.0%) Est. Cost $48.61 Unrealized +35.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $286 (+13.2%) Shares 3,039 (+2.0%) Est. Cost $44.97 Unrealized +92.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $161 (-16.9%) Shares 15,829 (+2.2%) Est. Cost $18.56 Unrealized -41.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $409 (-7.4%) Shares 18,237 (+2.0%) Est. Cost $22.85 Unrealized -0.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $463 (+7.6%) Shares 6,151 (+2.1%) Est. Cost $27.38 Unrealized +158.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $401 (-7.5%) Shares 8,977 (+10.1%) Est. Cost $38.91 Unrealized +21.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $253 (+14.5%) Shares 9,590 (+3.0%) Est. Cost $24.98 Unrealized -0.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $356 (+9.6%) Shares 10,134 (+4.3%) Est. Cost $25.40 Unrealized +33.7%
CRVL CORVEL CORP 0.0%
Value ($000) $242 (-10.9%) Shares 3,573 (+1.9%) Est. Cost $86.35 Unrealized -16.1%
EVTC EVERTEC INC 0.0%
Value ($000) $213 (-12.1%) Shares 7,313 (+2.0%) Est. Cost $32.76 Unrealized -9.3%
SONO SONOS INC 0.0%
Value ($000) $243 (+13.4%) Shares 13,816 (+2.0%) Est. Cost $13.73 Unrealized +27.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $85 (+50.2%) Shares 12,808 (+2.0%) Est. Cost $14.55 Unrealized -59.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $187 (+17.8%) Shares 12,595 (+1.9%) Est. Cost $11.12 Unrealized +26.9%
BOX BOX INC 0.0%
Value ($000) $495 (-5.4%) Shares 16,559 (+2.1%) Est. Cost $26.94 Unrealized +16.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $414 (+7.1%) Shares 5,666 (+1.3%) Est. Cost $65.44 Unrealized +7.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,562 (+0.8%) Shares 88,618 (+95.3%) Est. Cost $32.44 Unrealized +15.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $160 (-14.4%) Shares 14,490 (+2.1%) Est. Cost $8.88 Unrealized +31.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $453 (+6.3%) Shares 14,410 (+3.8%) Est. Cost $20.48 Unrealized +51.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $412 (+6.9%) Shares 3,803 (+2.0%) Est. Cost $54.55 Unrealized +91.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $209 (+14.2%) Shares 23,282 (+1.4%) Est. Cost $7.72 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $388 (+7.1%) Shares 1,774 (+2.0%) Est. Cost $60.98 Unrealized +256.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $358 (+7.6%) Shares 8,785 (+1.1%) Est. Cost $17.64 Unrealized +114.3%
MAC MACERICH CO 0.0%
Value ($000) $540 (+4.9%) Shares 29,273 (+3.4%) Est. Cost $24.44 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $234 (-9.6%) Shares 9,065 (+2.2%) Est. Cost $32.99 Unrealized -18.5%
RDNT RADNET INC 0.0%
Value ($000) $566 (-4.2%) Shares 7,936 (+2.3%) Est. Cost $22.37 Unrealized +245.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $663 (+3.9%) Shares 28,324 (+3.2%) Est. Cost $21.72 Unrealized +14.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $465 (+5.6%) Shares 1,824 (+3.2%) Est. Cost $87.78 Unrealized +197.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $207 (-10.2%) Shares 1,232 (+2.1%) Est. Cost $119.92 Unrealized +44.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $558 (+4.3%) Shares 6,474 (+2.5%) Est. Cost $34.65 Unrealized +137.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $58 (-28.6%) Shares 19,853 (+2.0%) Est. Cost $13.26 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $294 (+8.5%) Shares 11,747 (+9.5%) Est. Cost $17.08 Unrealized +45.2%
AL AIR LEASE CORP 0.0%
Value ($000) $771 (+3.0%) Shares 12,008 (+2.0%) Est. Cost $41.83 Unrealized +52.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $568 (+4.1%) Shares 3,702 (+1.8%) Est. Cost $110.00 Unrealized +38.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $233 (-8.5%) Shares 6,932 (+2.2%) Est. Cost $27.62 Unrealized +34.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $73 (-22.7%) Shares 14,245 (+2.3%) Est. Cost $17.17 Unrealized -68.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $167 (+14.7%) Shares 12,265 (+9.6%) Est. Cost $17.04 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $426 (-4.7%) Shares 17,868 (+2.1%) Est. Cost $24.79 Unrealized -0.4%
WAFD WAFD INC 0.0%
Value ($000) $288 (+7.9%) Shares 9,005 (+2.0%) Est. Cost $17.27 Unrealized +76.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $63 (+49.2%) Shares 12,568 (+2.5%) Est. Cost $8.71 Unrealized -46.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $258 (+8.8%) Shares 4,139 (+1.8%) Est. Cost $34.72 Unrealized +73.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $133 (+18.6%) Shares 13,712 (+2.0%) Est. Cost $16.87 Unrealized -46.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,865 (-0.5%) Shares 25,342 (+3.9%) Est. Cost $136.61 Unrealized +8.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $505 (-3.8%) Shares 5,308 (+2.0%) Est. Cost $47.83 Unrealized +97.2%
SABR SABRE CORP 0.0%
Value ($000) $61 (-24.1%) Shares 45,133 (+2.1%) Est. Cost $17.90 Unrealized -90.4%
OPLN OPENLANE INC 0.0%
Value ($000) $362 (+5.5%) Shares 12,145 (+2.0%) Est. Cost $22.48 Unrealized +20.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $399 (+5.0%) Shares 20,641 (+1.2%) Est. Cost $9.27 Unrealized +96.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $311 (+6.3%) Shares 4,547 (+2.1%) Est. Cost $40.74 Unrealized +60.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $328 (-4.9%) Shares 4,177 (+2.1%) Est. Cost $67.58 Unrealized +21.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $195 (-8.0%) Shares 13,362 (+2.7%) Est. Cost $32.21 Unrealized -52.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $453 (+3.6%) Shares 3,084 (+2.0%) Est. Cost $61.78 Unrealized +137.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $265 (-5.7%) Shares 5,241 (+2.1%) Est. Cost $32.16 Unrealized +55.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $225 (+7.6%) Shares 4,629 (+2.1%) Est. Cost $42.12 Unrealized +16.0%
KN KNOWLES CORP 0.0%
Value ($000) $209 (-7.0%) Shares 9,732 (+1.2%) Est. Cost $16.95 Unrealized +34.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $222 (+7.6%) Shares 4,744 (+3.4%) Est. Cost $56.91 Unrealized -18.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $543 (+3.0%) Shares 7,311 (+1.6%) Est. Cost $35.20 Unrealized +110.8%
DIOD DIODES INC 0.0%
Value ($000) $262 (-5.5%) Shares 5,301 (+1.9%) Est. Cost $59.18 Unrealized -14.5%
KFY KORN FERRY 0.0%
Value ($000) $395 (-3.6%) Shares 5,988 (+2.1%) Est. Cost $53.56 Unrealized +24.8%
AVA AVISTA CORP 0.0%
Value ($000) $358 (+4.3%) Shares 9,300 (+2.4%) Est. Cost $25.28 Unrealized +53.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $122 (+13.7%) Shares 12,266 (+2.1%) Est. Cost $18.38 Unrealized -48.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $352 (+4.3%) Shares 22,803 (+2.1%) Est. Cost $14.05 Unrealized +12.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $328 (-4.2%) Shares 8,053 (+2.0%) Est. Cost $27.62 Unrealized +47.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $301 (+5.0%) Shares 1,385 (+2.4%) Est. Cost $85.77 Unrealized +170.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $94 (-12.5%) Shares 10,348 (+3.1%) Est. Cost $14.19 Unrealized -25.8%
AIR AAR CORP 0.0%
Value ($000) $369 (+3.7%) Shares 4,460 (+12.4%) Est. Cost $40.31 Unrealized +105.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $529 (+2.5%) Shares 12,516 (+2.0%) Est. Cost $86.17 Unrealized -52.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $194 (+7.1%) Shares 22,534 (+1.2%) Est. Cost $13.04 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $355 (+3.7%) Shares 2,892 (+2.5%) Est. Cost $65.04 Unrealized +86.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $295 (+4.5%) Shares 14,929 (+2.0%) Est. Cost $14.36 Unrealized +32.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $276 (-4.3%) Shares 14,384 (+2.1%) Est. Cost $18.35 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $304 (-3.9%) Shares 9,122 (+2.4%) Est. Cost $22.57 Unrealized +51.5%
WEN WENDYS CO 0.0%
Value ($000) $150 (-7.3%) Shares 18,056 (+1.9%) Est. Cost $9.46 Unrealized -8.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $308 (+4.0%) Shares 14,976 (+2.0%) Est. Cost $16.95 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $312 (-3.6%) Shares 4,234 (+1.2%) Est. Cost $36.08 Unrealized +101.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $575 (+2.1%) Shares 16,289 (+2.0%) Est. Cost $32.83 Unrealized +3.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $242 (-4.6%) Shares 9,164 (+1.2%) Est. Cost $17.32 Unrealized +55.0%
PRK PARK NATL CORP 0.0%
Value ($000) $249 (-4.4%) Shares 1,635 (+2.1%) Est. Cost $103.25 Unrealized +52.5%
MC MOELIS & CO 0.0%
Value ($000) $581 (-1.9%) Shares 8,457 (+1.8%) Est. Cost $28.90 Unrealized +127.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $295 (-3.6%) Shares 6,811 (+2.1%) Est. Cost $46.76 Unrealized -3.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $358 (+3.2%) Shares 14,140 (+1.3%) Est. Cost $16.85 Unrealized +45.3%
WING WINGSTOP INC 0.1%
Value ($000) $5,613 (-0.2%) Shares 23,535 (+5.3%) Est. Cost $204.91 Unrealized +20.9%
RNST RENASANT CORP 0.0%
Value ($000) $382 (-2.6%) Shares 10,860 (+2.0%) Est. Cost $33.48 Unrealized +5.8%
ADEA ADEIA INC 0.0%
Value ($000) $216 (+4.9%) Shares 12,516 (+2.2%) Est. Cost $9.82 Unrealized +50.6%
SKT TANGER INC 0.0%
Value ($000) $439 (+2.3%) Shares 13,156 (+3.8%) Est. Cost $17.18 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $418 (+2.5%) Shares 4,375 (+2.1%) Est. Cost $54.29 Unrealized +75.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $125 (+8.6%) Shares 11,904 (+2.0%) Est. Cost $14.55 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $66 (-13.1%) Shares 10,654 (+2.2%) Est. Cost $21.13 Unrealized -65.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $456 (+2.2%) Shares 4,855 (+2.1%) Est. Cost $50.60 Unrealized +86.5%
ACMR ACM RESH INC 0.0%
Value ($000) $240 (+4.1%) Shares 6,089 (+3.3%) Est. Cost $29.93 Unrealized +24.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $650 (+1.5%) Shares 25,999 (+2.2%) Est. Cost $25.27 Unrealized +2.6%
FUL FULLER H B CO 0.0%
Value ($000) $368 (+2.6%) Shares 6,182 (+2.3%) Est. Cost $73.53 Unrealized -20.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $252 (+3.8%) Shares 3,151 (+2.0%) Est. Cost $68.13 Unrealized +19.1%
TGNA TEGNA INC 0.0%
Value ($000) $357 (-2.5%) Shares 18,408 (+2.1%) Est. Cost $15.04 Unrealized +31.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $151 (-5.6%) Shares 33,256 (+2.0%) Est. Cost $13.04 Unrealized -65.0%
KAI KADANT INC 0.0%
Value ($000) $384 (-2.3%) Shares 1,346 (+2.0%) Est. Cost $360.04 Unrealized -21.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $499 (+1.8%) Shares 5,830 (+2.0%) Est. Cost $54.53 Unrealized +64.1%
PI IMPINJ INC 0.0%
Value ($000) $533 (+1.7%) Shares 3,063 (+5.6%) Est. Cost $170.24 Unrealized +4.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $215 (+4.3%) Shares 4,650 (+2.0%) Est. Cost $38.76 Unrealized +16.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $313 (-2.6%) Shares 13,215 (+2.3%) Est. Cost $26.28 Unrealized -7.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $380 (+2.1%) Shares 7,615 (+2.3%) Est. Cost $36.90 Unrealized +34.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $942 (-0.8%) Shares 4,929 (+1.7%) Est. Cost $83.08 Unrealized +129.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $95 (+8.9%) Shares 13,901 (+1.6%) Est. Cost $8.06 Unrealized -21.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $557 (+1.4%) Shares 15,485 (+2.1%) Est. Cost $19.72 Unrealized +76.3%
BRC BRADY CORP 0.0%
Value ($000) $390 (+2.0%) Shares 4,978 (+1.5%) Est. Cost $43.17 Unrealized +78.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $434 (+1.7%) Shares 13,893 (+2.1%) Est. Cost $28.33 Unrealized +9.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $205 (-3.4%) Shares 14,114 (+2.0%) Est. Cost $12.06 Unrealized +25.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $87 (+8.9%) Shares 13,566 (+2.1%) Est. Cost $9.12 Unrealized -31.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $374 (+1.9%) Shares 6,931 (+1.0%) Est. Cost $40.69 Unrealized +27.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $59 (-9.5%) Shares 12,104 (+2.0%) Est. Cost $8.39 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $280 (-2.1%) Shares 12,124 (+3.6%) Est. Cost $25.87 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $161 (+3.8%) Shares 14,651 (+2.0%) Est. Cost $12.35 Unrealized -12.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $291 (-2.0%) Shares 5,701 (+2.0%) Est. Cost $63.39 Unrealized -19.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $791 (+0.7%) Shares 17,023 (+1.9%) Est. Cost $31.45 Unrealized +48.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $194 (-2.7%) Shares 21,705 (+2.0%) Est. Cost $9.42 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $534 (+1.0%) Shares 8,320 (+2.8%) Est. Cost $41.35 Unrealized +52.9%
SKYW SKYWEST INC 0.0%
Value ($000) $460 (+1.1%) Shares 4,584 (+1.3%) Est. Cost $36.72 Unrealized +172.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $241 (-2.0%) Shares 4,739 (+2.0%) Est. Cost $33.04 Unrealized +52.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $225 (-2.1%) Shares 3,203 (+2.1%) Est. Cost $47.02 Unrealized +53.2%
WDFC WD 40 CO 0.0%
Value ($000) $304 (+1.6%) Shares 1,546 (+2.0%) Est. Cost $167.25 Unrealized +17.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $65 (+7.9%) Shares 10,813 (+2.2%) Est. Cost $23.13 Unrealized -74.3%
HCI HCI GROUP INC 0.0%
Value ($000) $235 (+2.0%) Shares 1,228 (+2.1%) Est. Cost $158.97 Unrealized +18.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $321 (+1.4%) Shares 4,425 (+2.6%) Est. Cost $75.41 Unrealized -2.7%
GFF GRIFFON CORP 0.0%
Value ($000) $329 (-1.3%) Shares 4,470 (+2.0%) Est. Cost $20.50 Unrealized +262.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $274 (-1.5%) Shares 11,404 (+1.6%) Est. Cost $16.57 Unrealized +45.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $62 (+6.5%) Shares 11,232 (+2.1%) Est. Cost $10.52 Unrealized -49.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $145 (-2.5%) Shares 14,928 (+2.0%) Est. Cost $11.51 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $522 (+0.7%) Shares 20,044 (+1.8%) Est. Cost $8.58 Unrealized +186.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $248 (+1.3%) Shares 5,979 (+1.9%) Est. Cost $35.40 Unrealized +17.4%
CXM SPRINKLR INC 0.0%
Value ($000) $108 (+2.5%) Shares 13,836 (+1.7%) Est. Cost $14.21 Unrealized -46.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $200 (-1.3%) Shares 16,698 (+2.0%) Est. Cost $9.28 Unrealized +28.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $98 (-2.4%) Shares 15,634 (+2.1%) Est. Cost $4.84 Unrealized +37.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $387 (+0.6%) Shares 4,790 (+2.0%) Est. Cost $62.11 Unrealized +29.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $222 (-1.0%) Shares 7,764 (+2.1%) Est. Cost $90.71 Unrealized -70.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $322 (-0.7%) Shares 8,447 (+2.5%) Est. Cost $21.78 Unrealized +72.2%
BMI BADGER METER INC 0.0%
Value ($000) $587 (-0.4%) Shares 3,368 (+2.0%) Est. Cost $74.88 Unrealized +140.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $282 (+0.7%) Shares 56,373 (+2.1%) Est. Cost $14.42 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $217 (-0.7%) Shares 3,558 (+1.2%) Est. Cost $61.25 Unrealized -3.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $346 (-0.4%) Shares 6,019 (+1.7%) Est. Cost $54.30 Unrealized +5.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $298 (+0.5%) Shares 25,146 (+1.9%) Est. Cost $15.27 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $211 (-0.7%) Shares 4,904 (+1.6%) Est. Cost $40.45 Unrealized +7.8%
AZZ AZZ INC 0.0%
Value ($000) $368 (+0.3%) Shares 3,435 (+2.2%) Est. Cost $52.65 Unrealized +96.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $312 (+0.3%) Shares 16,540 (+2.0%) Est. Cost $22.79 Unrealized -18.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $273 (-0.4%) Shares 14,698 (+1.3%) Est. Cost $17.78 Unrealized +6.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $267 (-0.3%) Shares 6,853 (+1.3%) Est. Cost $22.22 Unrealized +74.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $646 (-0.0%) Shares 1,901 (+2.1%) Est. Cost $100.84 Unrealized +235.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $199 (+0.1%) Shares 11,821 (+1.3%) Est. Cost $10.28 Unrealized +57.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $13,247 (+0.0%) Shares 28,260 (+4.6%) Est. Cost $341.61 Unrealized +49.1%

Exited Positions (30)

WIX WIX COM LTD 0.1%
Value ($000) $6,669 Shares 37,544 Est. Cost $191.11 Unrealized -36.7%
RNA AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $6,485 Shares 148,849 Est. Cost $16.47 Unrealized +292.2%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $5,911 Shares 250,686 Est. Cost $39.27 Unrealized -34.6%
VRNS VARONIS SYS INC 0.1%
Value ($000) $5,038 Shares 87,663 Est. Cost $31.32 Unrealized +34.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $4,519 Shares 93,718 Est. Cost $50.99 Unrealized +0.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,544 Shares 145,890 Est. Cost $33.31 Unrealized -42.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,254 Shares 38,770 Est. Cost $54.55 Unrealized +61.6%
KELLANOVA 0.0%
Value ($000) $2,391 Shares 29,154 Est. Cost $42.86 Unrealized +92.9%
ALLETE INC 0.0%
Value ($000) $1,776 Shares 26,741 Est. Cost $67.01 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1,511 Shares 7,168 Est. Cost $30.37 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,399 Shares 92,805 Est. Cost $39.03 Unrealized -55.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,108 Shares 39,695 Est. Cost $16.69 Unrealized +55.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $851 Shares 12,784 Est. Cost $106.26 Unrealized -44.4%
NSP INSPERITY INC 0.0%
Value ($000) $813 Shares 16,529 Est. Cost $84.24 Unrealized -53.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $413 Shares 25,935 Est. Cost $12.33 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $297 Shares 33,133 Est. Cost $14.87 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $261 Shares 39,629 Est. Cost $19.27 Unrealized
PREMIER INC 0.0%
Value ($000) $256 Shares 9,224 Est. Cost $21.50 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $250 Shares 9,102 Est. Cost $22.82 Unrealized -12.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 6,651 Est. Cost $29.86 Unrealized +16.8%
ADNT ADIENT PLC 0.0%
Value ($000) $219 Shares 9,101 Est. Cost $34.97 Unrealized -39.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $209 Shares 4,889 Est. Cost $42.27 Unrealized -14.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $208 Shares 3,306 Est. Cost $53.15 Unrealized +7.8%
VERITEX HLDGS INC 0.0%
Value ($000) $206 Shares 6,132 Est. Cost $33.53 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $205 Shares 6,739 Est. Cost $23.83 Unrealized +24.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $204 Shares 5,324 Est. Cost $43.06 Unrealized -31.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $202 Shares 3,085 Est. Cost $67.69 Unrealized -4.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $202 Shares 2,051 Est. Cost $63.26 Unrealized +39.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $201 Shares 1,624 Est. Cost $63.95 Unrealized +88.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $67 Shares 17,303 Est. Cost $11.56 Unrealized

Decreased Positions (679)

GOOGL ALPHABET INC 2.2%
Value ($000) $206,759 (+27.3%) Shares 660,572 (-1.1%) Est. Cost $106.45 Unrealized +168.3%
GOOG ALPHABET INC 1.6%
Value ($000) $156,655 (+27.1%) Shares 499,218 (-1.4%) Est. Cost $107.02 Unrealized +167.6%
AAPL APPLE INC 4.7%
Value ($000) $444,517 (+5.3%) Shares 1,635,094 (-1.3%) Est. Cost $88.71 Unrealized +202.5%
META META PLATFORMS INC 1.6%
Value ($000) $155,373 (-11.6%) Shares 235,381 (-1.6%) Est. Cost $83.05 Unrealized +703.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $372 (-97.2%) Shares 10,700 (-93.2%) Est. Cost $27.11 Unrealized +189.7%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $5,152 (-61.6%) Shares 5,520 (-66.0%) Est. Cost $149.96 Unrealized +515.5%
ASH ASHLAND INC 0.0%
Value ($000) $1,116 (-87.5%) Shares 19,022 (-89.8%) Est. Cost $74.92 Unrealized -29.8%
HD HOME DEPOT INC 0.4%
Value ($000) $38,722 (-16.4%) Shares 112,532 (-1.6%) Est. Cost $85.46 Unrealized +326.6%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $503,303 (-1.5%) Shares 2,698,676 (-1.4%) Est. Cost $92.37 Unrealized +101.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,411 (-70.7%) Shares 34,946 (-75.6%) Est. Cost $14.73 Unrealized +343.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $10,876 (+107.4%) Shares 29,507 (-8.5%) Est. Cost $58.71 Unrealized +337.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,867 (-65.4%) Shares 19,287 (-69.1%) Est. Cost $122.02 Unrealized +7.6%
MRK MERCK & CO INC 0.3%
Value ($000) $28,004 (+23.4%) Shares 266,050 (-1.6%) Est. Cost $41.70 Unrealized +123.6%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value ($000) $5,732 (-48.1%) Shares 394,468 (-45.0%) Est. Cost $18.86 Unrealized -25.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $32,077 (+18.7%) Shares 55,993 (-1.2%) Est. Cost $96.30 Unrealized +476.8%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $13,059 (-27.3%) Shares 649,055 (-7.0%) Est. Cost $20.19 Unrealized +15.1%
COHR COHERENT CORP 0.1%
Value ($000) $12,071 (+56.1%) Shares 65,402 (-8.9%) Est. Cost $49.56 Unrealized +201.8%
CIEN CIENA CORP 0.1%
Value ($000) $13,729 (+44.4%) Shares 58,704 (-10.1%) Est. Cost $29.90 Unrealized +548.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $21,615 (+24.1%) Shares 38,164 (-2.0%) Est. Cost $274.22 Unrealized +94.1%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $26,707 (+17.8%) Shares 156,015 (-7.8%) Est. Cost $78.11 Unrealized +98.9%
T AT&T INC 0.2%
Value ($000) $20,751 (-16.3%) Shares 835,396 (-4.8%) Est. Cost $13.09 Unrealized +93.1%
IEMG ISHARES INC 0.3%
Value ($000) $28,722 (-12.2%) Shares 427,282 (-13.9%) Est. Cost $48.38 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $18,235 (-17.7%) Shares 223,168 (-1.3%) Est. Cost $52.31 Unrealized +72.1%
MTN VAIL RESORTS INC 0.2%
Value ($000) $14,689 (-21.0%) Shares 110,611 (-11.0%) Est. Cost $188.13 Unrealized -21.8%
FISV FISERV INC 0.0%
Value ($000) $3,879 (-48.9%) Shares 57,755 (-2.0%) Est. Cost $78.12 Unrealized +7.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $24,258 (+17.8%) Shares 41,864 (-1.4%) Est. Cost $141.12 Unrealized +300.5%
WMT WALMART INC 0.6%
Value ($000) $54,213 (+6.9%) Shares 486,605 (-1.1%) Est. Cost $45.30 Unrealized +136.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $28,766 (-10.7%) Shares 535,085 (-10.0%) Est. Cost $47.13 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $11,277 (-23.2%) Shares 125,411 (-11.1%) Est. Cost $57.98 Unrealized +66.6%
NTNX NUTANIX INC 0.1%
Value ($000) $5,825 (-36.8%) Shares 112,694 (-9.0%) Est. Cost $73.39 Unrealized -16.7%
PSTG PURE STORAGE INC 0.1%
Value ($000) $8,707 (-27.6%) Shares 129,931 (-9.4%) Est. Cost $44.65 Unrealized +87.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $32,053 (-9.3%) Shares 97,098 (-5.2%) Est. Cost $116.46 Unrealized +189.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $32,591 (+11.0%) Shares 423,097 (-1.4%) Est. Cost $21.12 Unrealized +249.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $35,970 (-7.8%) Shares 250,996 (-1.2%) Est. Cost $69.11 Unrealized +113.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,922 (-50.5%) Shares 16,652 (-9.2%) Est. Cost $204.75 Unrealized +15.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $11,515 (-20.5%) Shares 56,712 (-6.3%) Est. Cost $92.89 Unrealized +127.5%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $12,077 (-19.5%) Shares 159,831 (-14.9%) Est. Cost $75.68 Unrealized -0.4%
LIN LINDE PLC 0.2%
Value ($000) $21,373 (-11.5%) Shares 50,126 (-1.4%) Est. Cost $352.90 Unrealized +21.1%
ACM AECOM 0.1%
Value ($000) $5,255 (-34.2%) Shares 55,121 (-9.9%) Est. Cost $32.18 Unrealized +264.3%
ETN EATON CORP PLC 0.1%
Value ($000) $14,097 (-16.0%) Shares 44,260 (-1.3%) Est. Cost $149.63 Unrealized +136.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,815 (-48.0%) Shares 86,691 (-9.2%) Est. Cost $33.50 Unrealized +27.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,461 (-42.7%) Shares 82,628 (-20.6%) Est. Cost $69.36 Unrealized -15.3%
CRM SALESFORCE INC 0.3%
Value ($000) $27,713 (+10.0%) Shares 104,612 (-1.5%) Est. Cost $101.43 Unrealized +144.7%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $9,188 (+37.2%) Shares 37,269 (-1.8%) Est. Cost $79.00 Unrealized +166.4%
C CITIGROUP INC 0.3%
Value ($000) $24,806 (+10.7%) Shares 212,579 (-3.7%) Est. Cost $39.57 Unrealized +161.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $54,484 (+4.6%) Shares 452,748 (-2.0%) Est. Cost $59.68 Unrealized +93.5%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $9,573 (-19.4%) Shares 684,307 (-2.3%) Est. Cost $12.42 Unrealized +26.7%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $7,315 (-23.8%) Shares 31,196 (-24.5%) Est. Cost $71.18 Unrealized +221.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $30,111 (+8.2%) Shares 34,256 (-2.0%) Est. Cost $150.74 Unrealized +439.6%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $12,533 (-15.2%) Shares 136,390 (-3.9%) Est. Cost $51.29 Unrealized +91.8%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $9,563 (-19.0%) Shares 54,901 (-4.6%) Est. Cost $75.29 Unrealized +143.2%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $8,502 (-20.8%) Shares 583,916 (-2.4%) Est. Cost $10.61 Unrealized +64.4%
GTLS CHART INDS INC 0.1%
Value ($000) $8,482 (-20.6%) Shares 41,127 (-23.0%) Est. Cost $146.09 Unrealized +38.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5,670 (-27.8%) Shares 9,983 (-8.8%) Est. Cost $127.59 Unrealized +386.3%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $13,915 (-13.5%) Shares 575,463 (-8.7%) Est. Cost $21.04 Unrealized +24.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $13,689 (-13.7%) Shares 232,533 (-3.2%) Est. Cost $25.82 Unrealized +136.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $6,192 (-25.7%) Shares 45,301 (-20.8%) Est. Cost $48.31 Unrealized +176.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,339 (+34.5%) Shares 10,803 (-2.0%) Est. Cost $380.43 Unrealized +78.4%
FN FABRINET 0.2%
Value ($000) $17,271 (+14.0%) Shares 37,934 (-8.7%) Est. Cost $142.43 Unrealized +205.4%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $9,372 (+28.9%) Shares 114,460 (-6.4%) Est. Cost $28.45 Unrealized +162.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,532 (-45.1%) Shares 57,171 (-9.2%) Est. Cost $33.74 Unrealized +66.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $616 (-76.8%) Shares 5,051 (-76.7%) Est. Cost $197.11 Unrealized -38.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $15,852 (-11.0%) Shares 120,980 (-1.0%) Est. Cost $102.82 Unrealized +33.9%
NEM NEWMONT CORP 0.1%
Value ($000) $13,757 (+16.1%) Shares 137,773 (-1.9%) Est. Cost $34.40 Unrealized +162.2%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $9,847 (-16.2%) Shares 151,475 (-18.1%) Est. Cost $38.71 Unrealized +60.4%
TWLO TWILIO INC 0.1%
Value ($000) $8,975 (+26.5%) Shares 63,098 (-11.0%) Est. Cost $112.58 Unrealized +10.0%
ABT ABBOTT LABS 0.2%
Value ($000) $23,353 (-7.4%) Shares 186,391 (-1.0%) Est. Cost $44.27 Unrealized +187.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $8,144 (+29.5%) Shares 100,151 (-2.9%) Est. Cost $30.82 Unrealized +128.4%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $7,128 (-20.6%) Shares 19,015 (-9.9%) Est. Cost $361.29 Unrealized +7.6%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $9,908 (-15.7%) Shares 461,498 (-2.6%) Est. Cost $28.26 Unrealized -20.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $6,324 (+40.1%) Shares 36,708 (-2.4%) Est. Cost $46.61 Unrealized +225.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $16,545 (+12.3%) Shares 68,267 (-1.5%) Est. Cost $105.37 Unrealized +110.9%
SNDK SANDISK CORP 0.0%
Value ($000) $3,543 (+104.2%) Shares 14,923 (-3.5%) Est. Cost $38.24 Unrealized +423.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $21,345 (+9.2%) Shares 57,697 (-1.9%) Est. Cost $65.58 Unrealized +444.4%
AA ALCOA CORP 0.1%
Value ($000) $5,727 (+45.6%) Shares 107,774 (-9.9%) Est. Cost $44.13 Unrealized -7.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $5,334 (-25.1%) Shares 70,268 (-9.9%) Est. Cost $54.80 Unrealized +49.4%
MS MORGAN STANLEY 0.3%
Value ($000) $25,941 (+7.3%) Shares 146,121 (-3.9%) Est. Cost $30.30 Unrealized +449.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $10,650 (-14.1%) Shares 27,364 (-6.8%) Est. Cost $165.35 Unrealized +150.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,887 (-48.0%) Shares 24,819 (-9.4%) Est. Cost $134.51 Unrealized -26.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,444 (-33.6%) Shares 171,496 (-9.8%) Est. Cost $31.15 Unrealized -28.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $11,174 (-13.3%) Shares 43,440 (-1.1%) Est. Cost $88.67 Unrealized +198.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,228 (-34.3%) Shares 40,523 (-10.2%) Est. Cost $25.36 Unrealized +253.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $12,954 (-11.5%) Shares 69,811 (-1.3%) Est. Cost $130.08 Unrealized +48.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $9,009 (-15.6%) Shares 28,165 (-13.2%) Est. Cost $87.31 Unrealized +269.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,266 (-16.6%) Shares 90,621 (-1.5%) Est. Cost $85.60 Unrealized +14.1%
OMCL OMNICELL COM 0.1%
Value ($000) $5,332 (+44.2%) Shares 117,703 (-3.0%) Est. Cost $43.72 Unrealized -16.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,828 (-29.9%) Shares 34,207 (-11.4%) Est. Cost $57.99 Unrealized +102.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $10,375 (-13.6%) Shares 179,938 (-1.0%) Est. Cost $20.16 Unrealized +194.5%
WSO WATSCO INC 0.1%
Value ($000) $4,898 (-24.8%) Shares 14,535 (-9.8%) Est. Cost $133.59 Unrealized +167.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $18,889 (+9.3%) Shares 153,893 (-1.1%) Est. Cost $44.79 Unrealized +169.9%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $10,702 (-13.1%) Shares 149,067 (-2.5%) Est. Cost $58.84 Unrealized +24.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $8,341 (+23.7%) Shares 63,592 (-10.4%) Est. Cost $132.74 Unrealized -11.6%
FMC FMC CORP 0.0%
Value ($000) $198 (-88.9%) Shares 14,278 (-73.2%) Est. Cost $58.77 Unrealized -67.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,300 (-40.7%) Shares 18,351 (-10.6%) Est. Cost $54.05 Unrealized +160.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $39,678 (+4.1%) Shares 721,422 (-2.3%) Est. Cost $14.37 Unrealized +266.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $12,740 (+13.6%) Shares 14,494 (-2.0%) Est. Cost $169.29 Unrealized +383.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $7,602 (-16.6%) Shares 170,094 (-13.0%) Est. Cost $46.27 Unrealized
INSM INSMED INC 0.1%
Value ($000) $8,542 (-15.0%) Shares 49,080 (-29.6%) Est. Cost $32.38 Unrealized +463.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,104 (-41.1%) Shares 25,142 (-43.0%) Est. Cost $56.85 Unrealized +40.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,330 (+13.5%) Shares 27,197 (-2.0%) Est. Cost $127.55 Unrealized +237.9%
RPM RPM INTL INC 0.1%
Value ($000) $5,550 (-20.6%) Shares 53,362 (-10.0%) Est. Cost $43.09 Unrealized +151.2%
FTNT FORTINET INC 0.1%
Value ($000) $5,389 (-21.1%) Shares 67,866 (-16.4%) Est. Cost $50.71 Unrealized +63.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $31,925 (-4.3%) Shares 209,468 (-2.5%) Est. Cost $86.71 Unrealized +74.6%
MRCY MERCURY SYS INC 0.2%
Value ($000) $16,016 (-8.2%) Shares 219,363 (-2.7%) Est. Cost $54.78 Unrealized +35.8%
MKSI MKS INC. 0.1%
Value ($000) $7,255 (+24.5%) Shares 45,402 (-3.6%) Est. Cost $68.41 Unrealized +116.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,203 (-30.8%) Shares 13,241 (-9.9%) Est. Cost $215.27 Unrealized +46.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $5,447 (-20.6%) Shares 27,512 (-10.9%) Est. Cost $56.44 Unrealized +284.7%
FDX FEDEX CORP 0.1%
Value ($000) $8,152 (+20.7%) Shares 28,223 (-1.4%) Est. Cost $130.64 Unrealized +100.2%
COKE COCA COLA CONS INC 0.1%
Value ($000) $8,081 (+20.9%) Shares 52,712 (-7.6%) Est. Cost $114.29 Unrealized +28.1%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $10,715 (-11.4%) Shares 113,859 (-6.9%) Est. Cost $96.71 Unrealized -5.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,346 (-24.1%) Shares 25,079 (-10.2%) Est. Cost $51.21 Unrealized +256.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $5,748 (-19.2%) Shares 52,445 (-5.4%) Est. Cost $74.58 Unrealized +61.7%
SATS ECHOSTAR CORP 0.1%
Value ($000) $6,090 (+28.4%) Shares 56,023 (-9.8%) Est. Cost $27.01 Unrealized +201.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $5,790 (-18.9%) Shares 106,064 (-10.1%) Est. Cost $35.34 Unrealized +55.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $5,682 (-19.1%) Shares 119,248 (-13.8%) Est. Cost $27.88 Unrealized +69.5%
RBA RB GLOBAL INC 0.1%
Value ($000) $7,950 (-14.4%) Shares 77,281 (-9.8%) Est. Cost $74.94 Unrealized +35.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,832 (-32.1%) Shares 56,057 (-9.8%) Est. Cost $54.60 Unrealized +16.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $99,492 (-1.3%) Shares 197,935 (-1.3%) Est. Cost $133.44 Unrealized +272.9%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $8,995 (+17.1%) Shares 56,978 (-4.1%) Est. Cost $100.25 Unrealized +41.7%
ATI ATI INC 0.1%
Value ($000) $6,489 (+25.3%) Shares 56,543 (-11.2%) Est. Cost $48.91 Unrealized +99.2%
DT DYNATRACE INC 0.1%
Value ($000) $5,438 (-19.4%) Shares 125,471 (-9.9%) Est. Cost $39.99 Unrealized +16.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,461 (-14.9%) Shares 138,602 (-1.2%) Est. Cost $26.03 Unrealized +119.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,806 (-18.3%) Shares 35,702 (-3.1%) Est. Cost $58.28 Unrealized +219.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,135 (-11.9%) Shares 29,225 (-1.0%) Est. Cost $51.58 Unrealized +532.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $17,864 (+7.3%) Shares 66,582 (-1.4%) Est. Cost $264.08 Unrealized -3.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $5,533 (-18.0%) Shares 52,128 (-1.9%) Est. Cost $40.97 Unrealized +182.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $6,577 (-15.5%) Shares 38,050 (-9.9%) Est. Cost $63.73 Unrealized +194.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,042 (-28.3%) Shares 66,516 (-9.9%) Est. Cost $45.65 Unrealized +10.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $219 (-84.5%) Shares 15,729 (-75.2%) Est. Cost $35.23 Unrealized -52.7%
TRU TRANSUNION 0.1%
Value ($000) $7,228 (-14.1%) Shares 84,289 (-16.1%) Est. Cost $90.86 Unrealized -9.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,256 (+29.1%) Shares 25,578 (-1.4%) Est. Cost $39.92 Unrealized +370.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $12,387 (-8.6%) Shares 62,335 (-6.6%) Est. Cost $50.70 Unrealized +298.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $5,316 (-17.9%) Shares 63,093 (-9.9%) Est. Cost $100.41 Unrealized -13.6%
CG CARLYLE GROUP INC 0.1%
Value ($000) $6,384 (-15.3%) Shares 107,996 (-10.2%) Est. Cost $34.37 Unrealized +63.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $8,553 (-11.9%) Shares 15,475 (-9.9%) Est. Cost $105.25 Unrealized +422.2%
UMBF UMB FINL CORP 0.1%
Value ($000) $11,519 (-8.9%) Shares 100,127 (-6.3%) Est. Cost $67.53 Unrealized +67.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,531 (-16.9%) Shares 6,834 (-2.0%) Est. Cost $90.49 Unrealized +858.2%
OVV OVINTIV INC 0.1%
Value ($000) $9,791 (-10.2%) Shares 249,824 (-7.5%) Est. Cost $39.44 Unrealized -1.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $14,325 (+8.4%) Shares 52,819 (-1.8%) Est. Cost $87.82 Unrealized +185.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,866 (-15.5%) Shares 100,472 (-3.0%) Est. Cost $51.65 Unrealized +25.5%
ZTS ZOETIS INC 0.1%
Value ($000) $5,969 (-15.3%) Shares 47,443 (-1.5%) Est. Cost $73.15 Unrealized +78.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $4,048 (+35.9%) Shares 46,366 (-10.9%) Est. Cost $45.31 Unrealized +67.5%
CHWY CHEWY INC 0.0%
Value ($000) $3,096 (-25.7%) Shares 93,664 (-9.0%) Est. Cost $33.01 Unrealized +5.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4,735 (-18.4%) Shares 31,520 (-11.0%) Est. Cost $65.86 Unrealized +132.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,418 (+16.6%) Shares 23,912 (-2.1%) Est. Cost $67.23 Unrealized +324.4%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $5,261 (-16.7%) Shares 204,089 (-6.5%) Est. Cost $34.33 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $3,396 (-23.7%) Shares 368,291 (-10.2%) Est. Cost $10.00 Unrealized -0.1%
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $7,972 (-11.4%) Shares 122,748 (-4.5%) Est. Cost $32.16 Unrealized +108.9%
OKTA OKTA INC 0.1%
Value ($000) $6,062 (-14.4%) Shares 70,108 (-9.2%) Est. Cost $105.70 Unrealized -17.4%
CGNX COGNEX CORP 0.0%
Value ($000) $2,510 (-28.6%) Shares 69,750 (-10.0%) Est. Cost $42.08 Unrealized -3.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $5,725 (-14.9%) Shares 83,695 (-10.3%) Est. Cost $79.85 Unrealized -13.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $12,094 (+9.0%) Shares 24,820 (-6.2%) Est. Cost $131.27 Unrealized +254.7%
TREX TREX CO INC 0.0%
Value ($000) $1,566 (-38.8%) Shares 44,637 (-9.9%) Est. Cost $48.67 Unrealized -16.9%
DE DEERE & CO 0.1%
Value ($000) $13,234 (-7.0%) Shares 28,426 (-8.6%) Est. Cost $136.18 Unrealized +243.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $8,460 (-10.5%) Shares 15,347 (-11.8%) Est. Cost $77.23 Unrealized +622.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $12,780 (-7.1%) Shares 427,584 (-2.4%) Est. Cost $26.73 Unrealized +6.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $9,760 (-9.1%) Shares 52,609 (-1.3%) Est. Cost $47.22 Unrealized +294.8%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $6,988 (-12.3%) Shares 92,782 (-10.8%) Est. Cost $37.45 Unrealized +100.5%
WPC WP CAREY INC 0.1%
Value ($000) $5,870 (-14.1%) Shares 91,203 (-9.8%) Est. Cost $64.81 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,957 (+31.6%) Shares 182,350 (-8.2%) Est. Cost $10.16 Unrealized +94.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,747 (-35.1%) Shares 80,363 (-2.6%) Est. Cost $32.61 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $4,710 (-16.7%) Shares 32,699 (-1.9%) Est. Cost $43.97 Unrealized +245.7%
INTU INTUIT 0.2%
Value ($000) $22,234 (-4.0%) Shares 33,565 (-1.1%) Est. Cost $165.00 Unrealized +300.4%
NPO ENPRO INC 0.1%
Value ($000) $9,111 (-9.3%) Shares 42,549 (-4.3%) Est. Cost $58.54 Unrealized +277.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,731 (-25.5%) Shares 44,846 (-9.8%) Est. Cost $92.10 Unrealized -29.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $20,380 (+4.8%) Shares 31,182 (-1.4%) Est. Cost $158.10 Unrealized +285.2%
CB CHUBB LIMITED 0.1%
Value ($000) $12,267 (+8.1%) Shares 39,302 (-2.2%) Est. Cost $199.93 Unrealized +46.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $17,396 (+5.5%) Shares 33,288 (-1.7%) Est. Cost $202.24 Unrealized +144.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $19,421 (+4.9%) Shares 126,431 (-1.3%) Est. Cost $39.34 Unrealized +275.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,912 (-32.0%) Shares 11,499 (-10.2%) Est. Cost $98.19 Unrealized +84.2%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $7,022 (-11.3%) Shares 130,038 (-4.7%) Est. Cost $26.56 Unrealized +105.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4,565 (+24.0%) Shares 26,655 (-9.9%) Est. Cost $54.93 Unrealized +189.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $3,663 (-19.4%) Shares 34,576 (-4.3%) Est. Cost $112.97 Unrealized -0.3%
TER TERADYNE INC 0.0%
Value ($000) $3,255 (+37.1%) Shares 16,814 (-2.5%) Est. Cost $63.66 Unrealized +169.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $6,528 (+15.5%) Shares 20,734 (-9.9%) Est. Cost $132.26 Unrealized +127.2%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $10,665 (-7.5%) Shares 117,136 (-5.0%) Est. Cost $64.41 Unrealized +42.1%
CUBE CUBESMART 0.0%
Value ($000) $3,421 (-20.1%) Shares 94,902 (-9.9%) Est. Cost $40.25 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $338 (-71.6%) Shares 36,328 (-75.6%) Est. Cost $17.77 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $6,028 (-12.4%) Shares 44,582 (-10.5%) Est. Cost $37.15 Unrealized +265.4%
SSD SIMPSON MFG INC 0.1%
Value ($000) $7,449 (-10.2%) Shares 46,130 (-6.9%) Est. Cost $114.54 Unrealized +47.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,999 (-22.0%) Shares 65,072 (-11.4%) Est. Cost $39.14 Unrealized +31.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,011 (-21.9%) Shares 37,607 (-9.9%) Est. Cost $57.81 Unrealized +42.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,549 (-15.6%) Shares 58,340 (-9.9%) Est. Cost $22.28 Unrealized +259.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,293 (-26.7%) Shares 52,615 (-14.9%) Est. Cost $13.23 Unrealized +250.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,850 (-30.9%) Shares 122,822 (-10.2%) Est. Cost $25.10 Unrealized -34.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,559 (+30.0%) Shares 12,562 (-1.9%) Est. Cost $103.35 Unrealized +138.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $225 (-78.4%) Shares 6,325 (-75.6%) Est. Cost $87.31 Unrealized -56.8%
GRMN GARMIN LTD 0.0%
Value ($000) $3,560 (-18.5%) Shares 17,552 (-1.0%) Est. Cost $82.67 Unrealized +162.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,972 (-28.8%) Shares 9,448 (-6.1%) Est. Cost $257.43 Unrealized -12.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,723 (-31.6%) Shares 85,810 (-12.2%) Est. Cost $39.30 Unrealized -44.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,211 (+23.0%) Shares 274,711 (-9.9%) Est. Cost $15.93 Unrealized -15.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,234 (-26.0%) Shares 67,140 (-9.9%) Est. Cost $26.67 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,149 (-26.7%) Shares 18,402 (-9.9%) Est. Cost $102.32 Unrealized +26.3%
AAON AAON INC 0.0%
Value ($000) $2,147 (-26.5%) Shares 28,163 (-9.9%) Est. Cost $70.04 Unrealized +31.8%
USB US BANCORP DEL 0.1%
Value ($000) $8,907 (+9.2%) Shares 166,918 (-1.0%) Est. Cost $28.53 Unrealized +70.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,231 (-25.2%) Shares 3,246 (-9.9%) Est. Cost $265.20 Unrealized +186.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,301 (+21.1%) Shares 51,820 (-2.1%) Est. Cost $54.17 Unrealized +37.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,597 (-17.3%) Shares 9,197 (-10.0%) Est. Cost $210.33 Unrealized +93.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $4,937 (-13.2%) Shares 54,832 (-10.1%) Est. Cost $28.62 Unrealized +220.7%
FLEX FLEX LTD 0.1%
Value ($000) $9,298 (-7.5%) Shares 153,897 (-11.2%) Est. Cost $37.01 Unrealized +66.9%
GNTX GENTEX CORP 0.0%
Value ($000) $2,120 (-26.1%) Shares 91,119 (-10.1%) Est. Cost $16.63 Unrealized +44.9%
ATR APTARGROUP INC 0.0%
Value ($000) $4,678 (-13.7%) Shares 38,358 (-5.4%) Est. Cost $77.24 Unrealized +59.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,743 (-16.5%) Shares 96,676 (-11.3%) Est. Cost $51.94 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,758 (-21.0%) Shares 13,344 (-11.0%) Est. Cost $69.78 Unrealized +216.0%
V VISA INC 0.7%
Value ($000) $68,398 (+1.1%) Shares 195,027 (-1.6%) Est. Cost $85.13 Unrealized +299.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,256 (-14.6%) Shares 68,679 (-9.9%) Est. Cost $14.89 Unrealized +280.6%
LEN LENNAR CORP 0.0%
Value ($000) $2,381 (-23.4%) Shares 23,163 (-6.1%) Est. Cost $45.02 Unrealized +168.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,580 (-16.8%) Shares 83,843 (-9.9%) Est. Cost $34.98 Unrealized +27.5%
CTAS CINTAS CORP 0.1%
Value ($000) $6,900 (-9.5%) Shares 36,687 (-1.2%) Est. Cost $147.78 Unrealized +27.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $8,150 (-8.1%) Shares 192,041 (-4.6%) Est. Cost $31.54 Unrealized +29.6%
VSEC VSE CORP 0.1%
Value ($000) $8,768 (-7.5%) Shares 50,747 (-11.0%) Est. Cost $36.19 Unrealized +372.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,401 (-33.7%) Shares 52,429 (-9.9%) Est. Cost $24.38 Unrealized +27.3%
INGR INGREDION INC 0.0%
Value ($000) $2,915 (-19.5%) Shares 26,440 (-10.8%) Est. Cost $82.58 Unrealized +36.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,130 (-18.3%) Shares 39,272 (-3.8%) Est. Cost $34.80 Unrealized +139.6%
KBR KBR INC 0.0%
Value ($000) $2,125 (-24.5%) Shares 52,850 (-11.2%) Est. Cost $37.36 Unrealized +14.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,493 (-13.2%) Shares 85,030 (-2.0%) Est. Cost $20.22 Unrealized +174.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,019 (-7.8%) Shares 24,748 (-1.5%) Est. Cost $204.03 Unrealized +63.8%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $53,752 (-1.3%) Shares 94,156 (-1.6%) Est. Cost $92.33 Unrealized +505.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,526 (-21.2%) Shares 95,123 (-10.9%) Est. Cost $20.32 Unrealized +33.5%
APPF APPFOLIO INC 0.0%
Value ($000) $2,234 (-23.3%) Shares 9,602 (-9.1%) Est. Cost $217.50 Unrealized +9.3%
AVTR AVANTOR INC 0.0%
Value ($000) $3,252 (-17.2%) Shares 283,753 (-9.9%) Est. Cost $24.55 Unrealized -49.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,369 (-33.0%) Shares 22,160 (-10.1%) Est. Cost $89.08 Unrealized -12.1%
MASI MASIMO CORP 0.0%
Value ($000) $2,471 (-21.5%) Shares 19,001 (-10.9%) Est. Cost $97.45 Unrealized +46.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,200 (-7.6%) Shares 14,381 (-1.3%) Est. Cost $209.79 Unrealized +175.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,294 (-16.9%) Shares 48,941 (-9.4%) Est. Cost $40.17 Unrealized +67.5%
RRC RANGE RES CORP 0.0%
Value ($000) $3,477 (-16.0%) Shares 98,607 (-10.4%) Est. Cost $21.17 Unrealized +75.9%
UNM UNUM GROUP 0.1%
Value ($000) $4,965 (-11.8%) Shares 64,068 (-11.5%) Est. Cost $27.53 Unrealized +177.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $29,739 (-2.2%) Shares 185,407 (-1.1%) Est. Cost $55.89 Unrealized +174.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,518 (-12.6%) Shares 117,766 (-9.1%) Est. Cost $47.07 Unrealized -16.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,355 (-13.0%) Shares 135,679 (-9.8%) Est. Cost $36.78 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $208 (-75.7%) Shares 11,972 (-75.6%) Est. Cost $44.89 Unrealized -60.6%
NUE NUCOR CORP 0.0%
Value ($000) $4,007 (+18.9%) Shares 24,568 (-1.2%) Est. Cost $47.42 Unrealized +215.9%
ARMK ARAMARK 0.0%
Value ($000) $4,032 (-13.5%) Shares 109,392 (-9.9%) Est. Cost $27.44 Unrealized +38.2%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $14,469 (+4.5%) Shares 304,159 (-2.2%) Est. Cost $34.95 Unrealized +26.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,817 (-17.8%) Shares 53,813 (-6.1%) Est. Cost $34.18 Unrealized +52.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,299 (+16.4%) Shares 25,290 (-9.7%) Est. Cost $146.56 Unrealized +4.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $6,812 (-8.1%) Shares 259,809 (-3.0%) Est. Cost $21.78 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $6,769 (-8.1%) Shares 22,869 (-1.4%) Est. Cost $78.05 Unrealized +287.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,473 (+20.6%) Shares 52,188 (-7.1%) Est. Cost $59.60 Unrealized -2.4%
EFX EQUIFAX INC 0.0%
Value ($000) $2,852 (-17.2%) Shares 13,146 (-2.1%) Est. Cost $92.66 Unrealized +136.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $4,124 (-12.5%) Shares 79,360 (-9.4%) Est. Cost $37.46 Unrealized +36.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $816 (-41.9%) Shares 16,673 (-1.0%) Est. Cost $103.33 Unrealized -43.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,073 (-12.6%) Shares 32,360 (-1.5%) Est. Cost $115.84 Unrealized +21.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,466 (+31.0%) Shares 19,590 (-11.0%) Est. Cost $111.20 Unrealized -21.4%
NNN NNN REIT INC 0.0%
Value ($000) $3,132 (-15.6%) Shares 79,040 (-9.3%) Est. Cost $40.31 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $3,452 (-14.3%) Shares 29,085 (-10.9%) Est. Cost $82.13 Unrealized +45.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,794 (-24.2%) Shares 47,271 (-2.1%) Est. Cost $63.45 Unrealized -30.1%
VVV VALVOLINE INC 0.0%
Value ($000) $1,537 (-27.1%) Shares 52,902 (-9.9%) Est. Cost $25.68 Unrealized +25.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,532 (+19.3%) Shares 67,561 (-9.9%) Est. Cost $37.49 Unrealized +24.7%
RMD RESMED INC 0.0%
Value ($000) $3,785 (-13.1%) Shares 15,715 (-1.2%) Est. Cost $69.35 Unrealized +268.3%
DBX DROPBOX INC 0.0%
Value ($000) $2,018 (-21.8%) Shares 72,591 (-15.1%) Est. Cost $22.79 Unrealized +27.8%
CXT CRANE NXT CO 0.0%
Value ($000) $967 (-36.8%) Shares 20,552 (-9.9%) Est. Cost $31.73 Unrealized +85.9%
BKH BLACK HILLS CORP 0.1%
Value ($000) $8,642 (+6.9%) Shares 124,484 (-5.1%) Est. Cost $46.34 Unrealized +43.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,007 (-35.7%) Shares 49,168 (-12.4%) Est. Cost $27.20 Unrealized -9.6%
EOG EOG RES INC 0.1%
Value ($000) $6,725 (-7.7%) Shares 64,040 (-1.4%) Est. Cost $67.47 Unrealized +58.9%
CMA COMERICA INC 0.0%
Value ($000) $4,622 (+13.6%) Shares 53,164 (-10.4%) Est. Cost $55.79 Unrealized +43.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,903 (-12.4%) Shares 34,789 (-1.0%) Est. Cost $42.41 Unrealized +174.8%
ADBE ADOBE INC 0.2%
Value ($000) $17,720 (-3.0%) Shares 50,631 (-2.3%) Est. Cost $109.14 Unrealized +211.6%
ABNB AIRBNB INC 0.1%
Value ($000) $6,197 (+9.7%) Shares 45,659 (-1.8%) Est. Cost $138.06 Unrealized -9.8%
WWD WOODWARD INC 0.1%
Value ($000) $7,545 (+7.8%) Shares 24,957 (-9.9%) Est. Cost $66.05 Unrealized +316.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $5,885 (-8.5%) Shares 41,495 (-9.4%) Est. Cost $104.61 Unrealized +38.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $4,889 (-10.0%) Shares 80,666 (-9.9%) Est. Cost $63.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,558 (-4.9%) Shares 21,828 (-1.8%) Est. Cost $176.37 Unrealized +170.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,468 (-17.9%) Shares 138,749 (-10.3%) Est. Cost $4.70 Unrealized +277.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $9,916 (-5.1%) Shares 61,226 (-1.3%) Est. Cost $63.23 Unrealized +147.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $9,143 (-5.5%) Shares 33,221 (-1.1%) Est. Cost $184.26 Unrealized +51.5%
HPQ HP INC 0.0%
Value ($000) $2,236 (-19.3%) Shares 100,354 (-1.4%) Est. Cost $15.63 Unrealized +61.6%
EVR EVERCORE INC 0.1%
Value ($000) $5,477 (-8.9%) Shares 16,097 (-9.7%) Est. Cost $78.46 Unrealized +309.0%
RS RELIANCE INC 0.1%
Value ($000) $6,286 (-7.8%) Shares 21,761 (-10.4%) Est. Cost $72.66 Unrealized +286.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,611 (-12.9%) Shares 42,958 (-10.1%) Est. Cost $74.68 Unrealized +8.0%
UNP UNION PAC CORP 0.2%
Value ($000) $16,613 (-3.1%) Shares 71,817 (-1.0%) Est. Cost $87.76 Unrealized +159.0%
DGII DIGI INTL INC 0.0%
Value ($000) $4,428 (+13.6%) Shares 102,282 (-4.3%) Est. Cost $24.26 Unrealized +65.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,570 (-10.4%) Shares 27,529 (-10.3%) Est. Cost $49.96 Unrealized +237.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,307 (-13.7%) Shares 26,325 (-10.9%) Est. Cost $41.99 Unrealized +204.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $5,488 (-8.7%) Shares 22,901 (-10.1%) Est. Cost $64.23 Unrealized +268.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,506 (+26.2%) Shares 20,376 (-3.2%) Est. Cost $68.49 Unrealized +56.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3,877 (-11.8%) Shares 27,630 (-9.9%) Est. Cost $107.48 Unrealized +32.4%
PVH PVH CORPORATION 0.0%
Value ($000) $1,342 (-27.8%) Shares 20,026 (-9.8%) Est. Cost $64.22 Unrealized +21.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,983 (-6.9%) Shares 28,353 (-1.4%) Est. Cost $89.98 Unrealized +175.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,362 (-17.9%) Shares 21,438 (-9.9%) Est. Cost $45.52 Unrealized +149.5%
BRKR BRUKER CORP 0.0%
Value ($000) $2,175 (+30.9%) Shares 46,161 (-9.8%) Est. Cost $77.60 Unrealized -45.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9,423 (+5.7%) Shares 20,184 (-3.5%) Est. Cost $103.19 Unrealized +349.4%
AN AUTONATION INC 0.0%
Value ($000) $2,351 (-17.7%) Shares 11,385 (-12.8%) Est. Cost $56.74 Unrealized +266.6%
KMPR KEMPER CORP 0.0%
Value ($000) $988 (-33.9%) Shares 24,366 (-15.9%) Est. Cost $47.56 Unrealized -10.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,176 (-13.7%) Shares 38,727 (-10.8%) Est. Cost $34.25 Unrealized +138.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $21,806 (-2.3%) Shares 191,666 (-1.6%) Est. Cost $89.14 Unrealized +22.9%
PEN PENUMBRA INC 0.1%
Value ($000) $5,068 (+11.1%) Shares 16,299 (-9.5%) Est. Cost $162.85 Unrealized +69.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,435 (-17.0%) Shares 47,162 (-9.4%) Est. Cost $53.63 Unrealized +2.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,522 (-16.3%) Shares 5,895 (-12.4%) Est. Cost $251.41 Unrealized +73.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $10,171 (-4.6%) Shares 159,714 (-6.2%) Est. Cost $28.74 Unrealized +111.3%
ACA ARCOSA INC 0.1%
Value ($000) $5,976 (+8.9%) Shares 56,204 (-4.0%) Est. Cost $45.61 Unrealized +121.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,749 (+14.9%) Shares 18,451 (-1.1%) Est. Cost $44.06 Unrealized +321.1%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $6,848 (-6.6%) Shares 67,154 (-9.7%) Est. Cost $35.48 Unrealized +192.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,658 (-15.4%) Shares 67,080 (-10.2%) Est. Cost $32.58 Unrealized +35.8%
MCK MCKESSON CORP 0.1%
Value ($000) $12,007 (+4.2%) Shares 14,637 (-1.9%) Est. Cost $148.64 Unrealized +448.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $8,387 (+6.1%) Shares 23,925 (-2.2%) Est. Cost $166.12 Unrealized +102.7%
KBH KB HOME 0.0%
Value ($000) $1,520 (-24.0%) Shares 26,954 (-14.2%) Est. Cost $19.97 Unrealized +206.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,296 (+26.3%) Shares 55,545 (-2.5%) Est. Cost $20.65 Unrealized +68.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,609 (-15.5%) Shares 144,874 (-9.1%) Est. Cost $18.48 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,196 (-7.2%) Shares 38,061 (-2.9%) Est. Cost $45.96 Unrealized +267.3%
XYZ BLOCK INC 0.0%
Value ($000) $3,828 (-11.1%) Shares 58,810 (-1.3%) Est. Cost $74.85 Unrealized -7.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,561 (+44.0%) Shares 19,481 (-12.4%) Est. Cost $96.24 Unrealized -30.2%
MTZ MASTEC INC 0.1%
Value ($000) $5,549 (-7.9%) Shares 25,527 (-9.8%) Est. Cost $47.94 Unrealized +337.8%
INDA ISHARES TR 0.2%
Value ($000) $22,359 (-2.1%) Shares 413,485 (-5.7%) Est. Cost $46.58 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2,453 (-16.1%) Shares 15,317 (-9.9%) Est. Cost $86.23 Unrealized +88.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,130 (-18.1%) Shares 26,376 (-9.9%) Est. Cost $19.95 Unrealized +323.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,580 (-9.3%) Shares 21,612 (-1.8%) Est. Cost $44.42 Unrealized +383.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,028 (-18.6%) Shares 44,066 (-9.9%) Est. Cost $30.74 Unrealized +50.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,157 (-17.7%) Shares 9,928 (-12.1%) Est. Cost $225.76 Unrealized -4.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,670 (+14.4%) Shares 52,903 (-12.4%) Est. Cost $35.04 Unrealized +82.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,624 (-9.0%) Shares 52,027 (-1.2%) Est. Cost $68.30 Unrealized +33.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,501 (-15.5%) Shares 49,998 (-9.8%) Est. Cost $47.21 Unrealized +5.5%
EPR EPR PPTYS 0.0%
Value ($000) $1,581 (-22.5%) Shares 31,688 (-9.9%) Est. Cost $65.32 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,570 (+41.1%) Shares 8,080 (-2.6%) Est. Cost $82.32 Unrealized +108.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,517 (-15.3%) Shares 21,238 (-10.4%) Est. Cost $55.28 Unrealized +122.7%
IDA IDACORP INC 0.0%
Value ($000) $2,847 (-13.7%) Shares 22,493 (-9.9%) Est. Cost $78.28 Unrealized +66.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,772 (-10.7%) Shares 159,231 (-6.5%) Est. Cost $23.82 Unrealized -3.5%
MCO MOODYS CORP 0.1%
Value ($000) $8,416 (+5.6%) Shares 16,475 (-1.5%) Est. Cost $84.38 Unrealized +477.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,480 (-15.3%) Shares 146,339 (-9.9%) Est. Cost $20.59 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,189 (-9.6%) Shares 56,927 (-10.0%) Est. Cost $56.81 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,252 (-7.8%) Shares 141,957 (-2.3%) Est. Cost $61.06 Unrealized -40.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,194 (-16.5%) Shares 23,666 (-10.5%) Est. Cost $127.82 Unrealized -28.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,826 (-13.3%) Shares 164,597 (-11.6%) Est. Cost $19.97 Unrealized -11.7%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $4,784 (-8.3%) Shares 120,259 (-6.1%) Est. Cost $43.46 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,862 (-18.9%) Shares 60,715 (-9.9%) Est. Cost $30.66 Unrealized -1.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $13,990 (-3.0%) Shares 149,448 (-2.0%) Est. Cost $51.19 Unrealized +75.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,692 (+10.1%) Shares 12,060 (-1.1%) Est. Cost $125.26 Unrealized +199.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,693 (-20.3%) Shares 45,297 (-9.9%) Est. Cost $61.16 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,080 (-28.5%) Shares 11,356 (-9.9%) Est. Cost $113.75 Unrealized -7.0%
ECL ECOLAB INC 0.1%
Value ($000) $7,716 (-5.1%) Shares 29,393 (-1.0%) Est. Cost $95.86 Unrealized +177.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,606 (-13.7%) Shares 42,409 (-9.8%) Est. Cost $24.41 Unrealized +155.3%
SR SPIRE INC 0.1%
Value ($000) $8,523 (-4.6%) Shares 103,064 (-6.0%) Est. Cost $77.84 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,635 (-20.0%) Shares 25,463 (-9.9%) Est. Cost $80.21 Unrealized -17.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,303 (+10.5%) Shares 2,545 (-2.2%) Est. Cost $113.83 Unrealized +1412.2%
NVR NVR INC 0.0%
Value ($000) $2,903 (-12.3%) Shares 398 (-3.4%) Est. Cost $1698.34 Unrealized +340.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,497 (+19.4%) Shares 14,737 (-1.7%) Est. Cost $20.80 Unrealized +661.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $4,898 (-7.6%) Shares 204,921 (-12.6%) Est. Cost $9.47 Unrealized +134.2%
POST POST HLDGS INC 0.0%
Value ($000) $1,971 (-17.0%) Shares 19,894 (-9.9%) Est. Cost $41.34 Unrealized +150.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,649 (-9.9%) Shares 108,795 (-10.4%) Est. Cost $38.41 Unrealized -12.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4,170 (-8.8%) Shares 23,938 (-9.5%) Est. Cost $118.44 Unrealized +51.6%
CBT CABOT CORP 0.0%
Value ($000) $1,468 (-21.5%) Shares 22,142 (-9.9%) Est. Cost $33.54 Unrealized +97.6%
RYN RAYONIER INC 0.0%
Value ($000) $1,338 (-23.0%) Shares 61,799 (-5.6%) Est. Cost $43.74 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,627 (-19.6%) Shares 33,847 (-12.6%) Est. Cost $28.54 Unrealized +71.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,370 (-10.5%) Shares 26,611 (-10.4%) Est. Cost $63.37 Unrealized +97.0%
XPO XPO INC 0.1%
Value ($000) $6,640 (-5.6%) Shares 48,853 (-10.2%) Est. Cost $23.63 Unrealized +476.6%
NTAP NETAPP INC 0.0%
Value ($000) $3,064 (-11.3%) Shares 28,615 (-1.9%) Est. Cost $67.73 Unrealized +67.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,323 (+9.9%) Shares 22,950 (-9.7%) Est. Cost $61.02 Unrealized +166.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,149 (-11.0%) Shares 11,407 (-9.9%) Est. Cost $147.67 Unrealized +86.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6,465 (-5.7%) Shares 29,786 (-1.0%) Est. Cost $154.88 Unrealized +38.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,354 (-10.3%) Shares 10,093 (-14.8%) Est. Cost $127.72 Unrealized +148.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $866 (-30.9%) Shares 31,951 (-17.0%) Est. Cost $60.01 Unrealized -52.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,950 (-11.4%) Shares 39,605 (-11.1%) Est. Cost $57.90 Unrealized +25.3%
SLM SLM CORP 0.0%
Value ($000) $2,287 (-14.2%) Shares 84,500 (-12.2%) Est. Cost $8.93 Unrealized +207.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,868 (+25.3%) Shares 47,323 (-9.9%) Est. Cost $19.76 Unrealized +79.8%
PSX PHILLIPS 66 0.1%
Value ($000) $5,582 (-6.3%) Shares 43,257 (-1.2%) Est. Cost $50.15 Unrealized +167.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $7,799 (-4.6%) Shares 87,359 (-9.9%) Est. Cost $27.31 Unrealized +219.9%
AGCO AGCO CORP 0.0%
Value ($000) $2,689 (-12.2%) Shares 25,778 (-9.9%) Est. Cost $45.86 Unrealized +131.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4,668 (+8.7%) Shares 67,240 (-10.1%) Est. Cost $19.34 Unrealized +219.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,454 (-13.1%) Shares 20,927 (-2.1%) Est. Cost $22.93 Unrealized +434.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2,176 (-14.6%) Shares 8,958 (-1.7%) Est. Cost $81.10 Unrealized +209.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,760 (+5.8%) Shares 137,368 (-1.7%) Est. Cost $40.66 Unrealized +12.6%
WEX WEX INC 0.0%
Value ($000) $2,126 (-14.7%) Shares 14,271 (-9.8%) Est. Cost $102.09 Unrealized +47.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,326 (+7.4%) Shares 62,473 (-2.1%) Est. Cost $61.02 Unrealized +34.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,063 (-15.0%) Shares 48,616 (-10.0%) Est. Cost $48.48 Unrealized -13.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,693 (+4.4%) Shares 74,883 (-2.0%) Est. Cost $24.58 Unrealized +349.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,227 (+12.6%) Shares 38,675 (-4.1%) Est. Cost $27.29 Unrealized +179.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $6,355 (+6.0%) Shares 284,259 (-4.1%) Est. Cost $17.62 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,904 (-15.9%) Shares 13,978 (-1.6%) Est. Cost $111.74 Unrealized +31.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,705 (+8.3%) Shares 48,438 (-1.4%) Est. Cost $47.86 Unrealized +87.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,097 (-14.5%) Shares 4,620 (-1.5%) Est. Cost $181.13 Unrealized +163.0%
GATX GATX CORP 0.0%
Value ($000) $2,520 (-12.3%) Shares 14,858 (-9.6%) Est. Cost $43.60 Unrealized +276.9%
MMS MAXIMUS INC 0.0%
Value ($000) $2,024 (-14.9%) Shares 23,452 (-9.9%) Est. Cost $61.62 Unrealized +38.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,659 (-17.5%) Shares 23,583 (-9.9%) Est. Cost $47.97 Unrealized +46.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,239 (-13.6%) Shares 8,925 (-1.1%) Est. Cost $216.29 Unrealized +22.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,966 (-8.1%) Shares 104,185 (-9.9%) Est. Cost $24.05 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $902 (-28.0%) Shares 7,032 (-9.9%) Est. Cost $36.72 Unrealized +279.9%
GABC GERMAN AMERN BANCORP INC 0.1%
Value ($000) $6,717 (-4.9%) Shares 171,439 (-4.7%) Est. Cost $32.54 Unrealized +20.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,203 (-7.6%) Shares 121,968 (-10.0%) Est. Cost $34.55 Unrealized -2.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,436 (-12.4%) Shares 41,513 (-9.9%) Est. Cost $104.72 Unrealized -46.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,252 (+8.8%) Shares 23,045 (-1.2%) Est. Cost $35.89 Unrealized +368.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,621 (-11.6%) Shares 10,364 (-9.5%) Est. Cost $161.12 Unrealized +58.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,686 (-16.9%) Shares 23,368 (-9.5%) Est. Cost $120.98 Unrealized -39.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,601 (-17.6%) Shares 19,040 (-9.7%) Est. Cost $80.87 Unrealized +7.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,145 (+18.9%) Shares 14,395 (-2.2%) Est. Cost $38.20 Unrealized +255.0%
R RYDER SYS INC 0.0%
Value ($000) $3,216 (-9.5%) Shares 16,804 (-10.8%) Est. Cost $66.59 Unrealized +169.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4,225 (-7.4%) Shares 67,125 (-12.5%) Est. Cost $50.03 Unrealized +18.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,442 (+30.3%) Shares 7,040 (-4.1%) Est. Cost $499.45 Unrealized -64.3%
KEX KIRBY CORP 0.0%
Value ($000) $2,485 (+15.6%) Shares 22,557 (-12.5%) Est. Cost $65.32 Unrealized +55.6%
OLN OLIN CORP 0.0%
Value ($000) $989 (-25.2%) Shares 47,495 (-10.3%) Est. Cost $18.85 Unrealized +13.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,576 (-6.8%) Shares 36,150 (-9.8%) Est. Cost $60.84 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $107 (-75.4%) Shares 21,582 (-75.3%) Est. Cost $13.36 Unrealized -65.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,123 (+18.1%) Shares 32,613 (-2.4%) Est. Cost $55.09 Unrealized +11.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,239 (-20.8%) Shares 16,273 (-8.6%) Est. Cost $127.54 Unrealized -38.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4,543 (+7.7%) Shares 142,592 (-6.2%) Est. Cost $26.83 Unrealized +9.4%
NXT NEXTRACKER INC 0.1%
Value ($000) $5,379 (+6.4%) Shares 61,755 (-9.6%) Est. Cost $48.99 Unrealized +85.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,051 (-13.4%) Shares 24,060 (-12.2%) Est. Cost $33.88 Unrealized +142.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,066 (+11.5%) Shares 2,199 (-1.8%) Est. Cost $289.93 Unrealized +381.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,321 (-19.4%) Shares 5,439 (-1.3%) Est. Cost $124.34 Unrealized +115.1%
FOXA FOX CORP 0.0%
Value ($000) $2,776 (+12.9%) Shares 37,985 (-2.6%) Est. Cost $33.77 Unrealized +93.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $956 (-24.9%) Shares 87,887 (-9.9%) Est. Cost $14.72 Unrealized -22.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,321 (-19.2%) Shares 13,102 (-1.2%) Est. Cost $77.73 Unrealized +39.3%
OGS ONE GAS INC 0.0%
Value ($000) $1,929 (-14.0%) Shares 24,970 (-9.9%) Est. Cost $61.81 Unrealized +30.1%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $11,322 (+2.8%) Shares 43,647 (-2.2%) Est. Cost $159.97 Unrealized +61.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,362 (-18.6%) Shares 51,618 (-9.8%) Est. Cost $26.18 Unrealized +5.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $3,440 (+9.9%) Shares 76,482 (-10.2%) Est. Cost $44.49 Unrealized -8.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,358 (-11.5%) Shares 53,537 (-2.2%) Est. Cost $41.22 Unrealized +5.7%
MUSA MURPHY USA INC 0.1%
Value ($000) $11,650 (+2.7%) Shares 28,871 (-1.2%) Est. Cost $314.15 Unrealized +22.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,229 (-8.7%) Shares 144,740 (-10.1%) Est. Cost $17.96 Unrealized +20.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,928 (-13.7%) Shares 41,805 (-9.9%) Est. Cost $27.60 Unrealized +66.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,408 (+14.5%) Shares 11,586 (-2.0%) Est. Cost $432.06 Unrealized -58.1%
EMXC ISHARES INC 0.2%
Value ($000) $22,151 (+1.4%) Shares 304,769 (-5.8%) Est. Cost $58.40 Unrealized
ITT ITT INC 0.1%
Value ($000) $6,138 (-4.7%) Shares 35,373 (-1.8%) Est. Cost $40.32 Unrealized +344.4%
STT STATE STR CORP 0.0%
Value ($000) $3,869 (+8.5%) Shares 29,993 (-2.5%) Est. Cost $59.80 Unrealized +98.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $5,564 (-5.1%) Shares 27,349 (-10.4%) Est. Cost $86.45 Unrealized +123.7%
ENS ENERSYS 0.0%
Value ($000) $2,254 (+15.3%) Shares 15,361 (-11.2%) Est. Cost $66.22 Unrealized +101.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,721 (-9.9%) Shares 93,115 (-12.5%) Est. Cost $11.31 Unrealized +148.3%
THO THOR INDS INC 0.0%
Value ($000) $2,249 (-11.7%) Shares 21,905 (-10.9%) Est. Cost $57.12 Unrealized +80.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $5,453 (-5.2%) Shares 122,992 (-9.7%) Est. Cost $33.11 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,022 (+8.0%) Shares 49,041 (-1.1%) Est. Cost $72.91 Unrealized +6.9%
MET METLIFE INC 0.0%
Value ($000) $4,692 (-5.9%) Shares 59,433 (-1.9%) Est. Cost $27.09 Unrealized +191.4%
RH RH 0.0%
Value ($000) $1,146 (-20.5%) Shares 6,397 (-9.8%) Est. Cost $228.77 Unrealized -25.2%
BDC BELDEN INC 0.0%
Value ($000) $1,906 (-13.4%) Shares 16,357 (-10.6%) Est. Cost $53.13 Unrealized +119.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,707 (-9.8%) Shares 14,810 (-10.4%) Est. Cost $50.97 Unrealized +251.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,553 (-15.9%) Shares 1,414 (-9.9%) Est. Cost $425.57 Unrealized +150.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $836 (-26.0%) Shares 5,248 (-3.3%) Est. Cost $276.53 Unrealized -36.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,653 (-9.9%) Shares 23,751 (-9.9%) Est. Cost $46.83 Unrealized +144.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,474 (-16.5%) Shares 36,500 (-11.0%) Est. Cost $29.75 Unrealized +36.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $7,926 (+3.8%) Shares 122,803 (-5.7%) Est. Cost $41.59 Unrealized +51.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1,537 (+23.1%) Shares 123,459 (-2.1%) Est. Cost $13.01 Unrealized -17.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,508 (-10.3%) Shares 47,647 (-9.9%) Est. Cost $53.86 Unrealized -2.4%
GE GE AEROSPACE 0.4%
Value ($000) $36,415 (+0.8%) Shares 118,218 (-1.6%) Est. Cost $60.65 Unrealized +395.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,577 (-10.0%) Shares 16,164 (-10.3%) Est. Cost $72.42 Unrealized +116.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $767 (-27.1%) Shares 1,912 (-15.0%) Est. Cost $559.38 Unrealized -25.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,242 (+7.2%) Shares 37,583 (-1.5%) Est. Cost $52.63 Unrealized +102.4%
VFC V F CORP 0.0%
Value ($000) $2,470 (+12.9%) Shares 136,592 (-9.9%) Est. Cost $28.96 Unrealized -44.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,113 (-11.8%) Shares 76,070 (-10.1%) Est. Cost $23.69 Unrealized +17.1%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $7,758 (-3.5%) Shares 409,599 (-5.0%) Est. Cost $19.11 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,553 (+12.3%) Shares 90,356 (-2.2%) Est. Cost $33.03 Unrealized -20.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,295 (-17.8%) Shares 16,743 (-4.6%) Est. Cost $38.27 Unrealized +114.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,040 (-8.4%) Shares 18,932 (-1.6%) Est. Cost $54.34 Unrealized +196.2%
EBAY EBAY INC. 0.0%
Value ($000) $4,227 (-6.2%) Shares 48,526 (-2.0%) Est. Cost $24.53 Unrealized +252.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,746 (-6.9%) Shares 34,535 (-10.9%) Est. Cost $71.69 Unrealized +43.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,054 (-8.3%) Shares 32,012 (-9.9%) Est. Cost $57.58 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,099 (+9.8%) Shares 19,763 (-1.4%) Est. Cost $118.59 Unrealized +20.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,379 (-7.5%) Shares 10,282 (-2.8%) Est. Cost $219.17 Unrealized +49.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,215 (-18.2%) Shares 7,675 (-10.1%) Est. Cost $167.27 Unrealized -1.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,335 (-10.4%) Shares 13,075 (-1.9%) Est. Cost $72.00 Unrealized +160.1%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $2,708 (-9.1%) Shares 70,097 (-10.0%) Est. Cost $38.10 Unrealized -0.6%
APTV APTIV PLC 0.0%
Value ($000) $1,765 (-13.3%) Shares 23,198 (-1.7%) Est. Cost $61.22 Unrealized +31.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,312 (-5.9%) Shares 29,775 (-9.9%) Est. Cost $87.95 Unrealized +64.5%
AYI ACUITY INC 0.0%
Value ($000) $4,557 (-5.6%) Shares 12,657 (-9.7%) Est. Cost $120.54 Unrealized +199.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $19,029 (+1.4%) Shares 190,462 (-3.1%) Est. Cost $34.52 Unrealized +174.4%
TTC TORO CO 0.0%
Value ($000) $3,206 (-7.7%) Shares 40,728 (-10.6%) Est. Cost $49.70 Unrealized +48.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,468 (-3.9%) Shares 33,329 (-7.3%) Est. Cost $169.13 Unrealized +12.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,597 (-6.8%) Shares 61,444 (-9.9%) Est. Cost $41.94 Unrealized +29.9%
CROX CROCS INC 0.0%
Value ($000) $1,848 (-12.3%) Shares 21,607 (-14.3%) Est. Cost $88.92 Unrealized -5.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,664 (-8.9%) Shares 57,297 (-1.2%) Est. Cost $36.17 Unrealized +31.2%
MLI MUELLER INDS INC 0.2%
Value ($000) $21,439 (+1.2%) Shares 186,749 (-10.9%) Est. Cost $29.09 Unrealized +269.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,891 (-8.1%) Shares 57,772 (-9.9%) Est. Cost $28.45 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,800 (-12.3%) Shares 14,510 (-3.3%) Est. Cost $73.78 Unrealized +75.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,161 (-17.9%) Shares 114,115 (-11.9%) Est. Cost $23.65 Unrealized -56.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,912 (+9.3%) Shares 4,813 (-1.2%) Est. Cost $272.59 Unrealized +101.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,375 (+7.9%) Shares 11,707 (-10.8%) Est. Cost $92.89 Unrealized +178.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $4,891 (-4.8%) Shares 111,581 (-10.3%) Est. Cost $20.27 Unrealized +104.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,418 (+20.6%) Shares 7,772 (-1.5%) Est. Cost $62.20 Unrealized +167.3%
AFL AFLAC INC 0.1%
Value ($000) $5,586 (-4.2%) Shares 50,653 (-2.9%) Est. Cost $29.62 Unrealized +270.9%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $5,064 (-4.5%) Shares 42,315 (-9.8%) Est. Cost $38.48 Unrealized +197.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,957 (+5.1%) Shares 57,941 (-3.5%) Est. Cost $36.72 Unrealized +117.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,078 (-10.2%) Shares 11,977 (-1.4%) Est. Cost $70.91 Unrealized +156.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,299 (-6.7%) Shares 8,199 (-10.1%) Est. Cost $149.75 Unrealized +171.8%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1,392 (-14.5%) Shares 8,466 (-10.1%) Est. Cost $102.49 Unrealized +62.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,656 (-6.0%) Shares 41,857 (-1.6%) Est. Cost $50.84 Unrealized +75.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,285 (-9.3%) Shares 17,016 (-8.9%) Est. Cost $144.84 Unrealized -13.2%
PEP PEPSICO INC 0.2%
Value ($000) $21,079 (+1.1%) Shares 146,871 (-1.1%) Est. Cost $74.71 Unrealized +95.3%
BCO BRINKS CO 0.0%
Value ($000) $2,018 (-10.2%) Shares 17,291 (-10.1%) Est. Cost $69.84 Unrealized +63.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,214 (-9.3%) Shares 176,959 (-4.7%) Est. Cost $18.42 Unrealized -33.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,750 (-2.5%) Shares 110,731 (-1.4%) Est. Cost $55.03 Unrealized +42.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,798 (-7.5%) Shares 12,538 (-1.3%) Est. Cost $51.31 Unrealized +343.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,753 (-7.5%) Shares 15,186 (-1.5%) Est. Cost $121.40 Unrealized +48.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,928 (-10.4%) Shares 19,154 (-11.5%) Est. Cost $59.06 Unrealized +61.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,428 (-8.4%) Shares 48,271 (-9.4%) Est. Cost $58.28 Unrealized -20.7%
QLYS QUALYS INC 0.0%
Value ($000) $1,983 (-10.1%) Shares 14,924 (-10.5%) Est. Cost $115.33 Unrealized +19.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $19,669 (+1.1%) Shares 114,988 (-1.6%) Est. Cost $54.41 Unrealized +213.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,495 (-12.9%) Shares 22,508 (-9.9%) Est. Cost $21.17 Unrealized +216.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,526 (+9.5%) Shares 95,974 (-1.6%) Est. Cost $19.74 Unrealized +27.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $949 (-18.8%) Shares 83,048 (-9.9%) Est. Cost $35.46 Unrealized -66.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,023 (-9.8%) Shares 37,098 (-12.4%) Est. Cost $74.57 Unrealized -31.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,152 (-9.2%) Shares 12,596 (-14.1%) Est. Cost $110.55 Unrealized +49.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,968 (-9.9%) Shares 25,422 (-3.3%) Est. Cost $99.17 Unrealized -19.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $928 (-18.9%) Shares 34,231 (-9.8%) Est. Cost $37.66 Unrealized -15.0%
M MACYS INC 0.0%
Value ($000) $2,464 (+9.6%) Shares 111,746 (-10.9%) Est. Cost $25.72 Unrealized -20.4%
HTO H2O AMERICA 0.1%
Value ($000) $5,528 (-3.7%) Shares 112,841 (-4.3%) Est. Cost $52.46 Unrealized -8.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,949 (-5.2%) Shares 22,166 (-9.9%) Est. Cost $118.49 Unrealized
KWR QUAKER HOUGHTON 0.1%
Value ($000) $13,975 (+1.6%) Shares 101,777 (-2.6%) Est. Cost $162.20 Unrealized -16.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $5,284 (+4.2%) Shares 116,666 (-9.8%) Est. Cost $25.62 Unrealized +59.3%
COTY COTY INC 0.0%
Value ($000) $471 (-31.1%) Shares 152,877 (-9.6%) Est. Cost $6.47 Unrealized -43.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,790 (+2.5%) Shares 42,110 (-1.4%) Est. Cost $61.11 Unrealized +215.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,694 (+8.4%) Shares 46,119 (-1.4%) Est. Cost $25.82 Unrealized +107.5%
BBY BEST BUY INC 0.0%
Value ($000) $1,404 (-12.8%) Shares 20,978 (-1.5%) Est. Cost $46.74 Unrealized +61.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $65 (-76.0%) Shares 13,527 (-75.8%) Est. Cost $13.43 Unrealized -66.9%
IT GARTNER INC 0.0%
Value ($000) $1,952 (-9.5%) Shares 7,738 (-5.7%) Est. Cost $82.26 Unrealized +192.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,307 (-13.6%) Shares 47,016 (-9.7%) Est. Cost $26.43 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $4,846 (-4.1%) Shares 11,616 (-10.1%) Est. Cost $126.38 Unrealized +239.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,122 (+22.3%) Shares 7,184 (-1.9%) Est. Cost $138.83 Unrealized +3.2%
EXPO EXPONENT INC 0.1%
Value ($000) $5,290 (-3.7%) Shares 76,162 (-3.7%) Est. Cost $80.27 Unrealized -12.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,050 (-16.2%) Shares 40,204 (-1.5%) Est. Cost $13.78 Unrealized +90.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,190 (-14.5%) Shares 38,107 (-9.9%) Est. Cost $25.79 Unrealized +19.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $819 (-19.7%) Shares 8,602 (-9.9%) Est. Cost $93.60 Unrealized +1.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,787 (-10.1%) Shares 13,673 (-9.8%) Est. Cost $84.23 Unrealized +56.1%
WCC WESCO INTL INC 0.1%
Value ($000) $4,953 (+4.2%) Shares 20,246 (-9.9%) Est. Cost $143.30 Unrealized +70.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,742 (+4.3%) Shares 4,699 (-1.5%) Est. Cost $268.39 Unrealized +261.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,409 (-7.4%) Shares 11,864 (-9.9%) Est. Cost $154.88 Unrealized +24.5%
AON AON PLC 0.1%
Value ($000) $8,145 (-2.3%) Shares 23,081 (-1.3%) Est. Cost $285.99 Unrealized +22.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,135 (+4.8%) Shares 30,389 (-1.1%) Est. Cost $41.75 Unrealized +244.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,239 (-7.8%) Shares 58,301 (-10.7%) Est. Cost $36.54 Unrealized +1.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $765 (-19.8%) Shares 18,397 (-11.0%) Est. Cost $93.23 Unrealized -57.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,753 (-9.6%) Shares 68,042 (-9.8%) Est. Cost $13.47 Unrealized +89.8%
STAG STAG INDL INC 0.0%
Value ($000) $2,857 (-6.1%) Shares 77,721 (-9.9%) Est. Cost $35.88 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1,430 (+14.9%) Shares 32,382 (-13.7%) Est. Cost $63.38 Unrealized -39.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,440 (-5.1%) Shares 47,751 (-6.4%) Est. Cost $68.26 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,416 (-11.4%) Shares 22,307 (-1.7%) Est. Cost $27.82 Unrealized +132.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,059 (-5.6%) Shares 38,617 (-1.5%) Est. Cost $34.93 Unrealized +126.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,732 (-6.1%) Shares 39,534 (-9.9%) Est. Cost $44.76 Unrealized +49.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,139 (-7.7%) Shares 26,737 (-9.6%) Est. Cost $71.30 Unrealized +12.4%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $100,671 (+0.2%) Shares 312,428 (-1.9%) Est. Cost $48.89 Unrealized +533.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,278 (-7.1%) Shares 38,143 (-10.6%) Est. Cost $45.30 Unrealized +29.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $753 (-18.7%) Shares 10,519 (-10.1%) Est. Cost $97.01 Unrealized -15.9%
MMM 3M CO 0.1%
Value ($000) $9,135 (+1.9%) Shares 57,055 (-1.2%) Est. Cost $73.87 Unrealized +120.9%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $10,023 (+1.8%) Shares 714,388 (-7.1%) Est. Cost $13.95 Unrealized -3.7%
KVUE KENVUE INC 0.0%
Value ($000) $3,542 (+5.1%) Shares 205,357 (-1.1%) Est. Cost $20.32 Unrealized -20.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,791 (-8.7%) Shares 41,049 (-9.9%) Est. Cost $29.04 Unrealized +41.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,601 (-9.7%) Shares 30,756 (-9.9%) Est. Cost $17.44 Unrealized +188.5%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $12,484 (-1.3%) Shares 265,287 (-11.9%) Est. Cost $14.61 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,059 (+9.0%) Shares 99,755 (-1.3%) Est. Cost $11.53 Unrealized +60.3%
CACI CACI INTL INC 0.1%
Value ($000) $4,896 (-3.4%) Shares 9,189 (-9.5%) Est. Cost $178.77 Unrealized +216.1%
LII LENNOX INTL INC 0.0%
Value ($000) $1,665 (-9.3%) Shares 3,428 (-1.1%) Est. Cost $94.41 Unrealized +429.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $960 (-14.8%) Shares 5,533 (-6.0%) Est. Cost $104.91 Unrealized +56.7%
GAP GAP INC 0.0%
Value ($000) $2,411 (+7.3%) Shares 94,196 (-10.4%) Est. Cost $14.95 Unrealized +61.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $7,486 (+2.2%) Shares 25,916 (-9.9%) Est. Cost $149.23 Unrealized +81.8%
SF STIFEL FINL CORP 0.1%
Value ($000) $9,552 (+1.7%) Shares 76,285 (-7.8%) Est. Cost $34.53 Unrealized +246.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,026 (-13.5%) Shares 13,880 (-9.9%) Est. Cost $95.20 Unrealized -25.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,324 (-3.6%) Shares 94,744 (-10.3%) Est. Cost $8.25 Unrealized +395.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $7,186 (+2.2%) Shares 31,586 (-1.4%) Est. Cost $146.82 Unrealized +57.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $8,419 (-1.8%) Shares 19,948 (-3.6%) Est. Cost $46.23 Unrealized +850.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $831 (-15.7%) Shares 29,458 (-9.7%) Est. Cost $49.26 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $870 (-14.9%) Shares 83,193 (-9.9%) Est. Cost $24.51 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,137 (+5.1%) Shares 27,569 (-10.4%) Est. Cost $85.87 Unrealized +20.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,158 (-6.6%) Shares 25,741 (-2.4%) Est. Cost $43.57 Unrealized +95.7%
IJR ISHARES TR 0.0%
Value ($000) $2,453 (-5.8%) Shares 20,410 (-6.9%) Est. Cost $102.25 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,472 (-5.8%) Shares 13,705 (-1.3%) Est. Cost $54.00 Unrealized +250.2%
TPR TAPESTRY INC 0.1%
Value ($000) $5,260 (-2.8%) Shares 41,170 (-13.9%) Est. Cost $29.00 Unrealized +293.1%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $11,668 (-1.3%) Shares 83,448 (-6.5%) Est. Cost $81.96 Unrealized +62.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $625 (-19.1%) Shares 3,201 (-12.4%) Est. Cost $331.30 Unrealized -37.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1,256 (+13.2%) Shares 47,796 (-1.1%) Est. Cost $15.11 Unrealized +61.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,448 (+6.3%) Shares 33,131 (-9.8%) Est. Cost $37.09 Unrealized +90.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,853 (+8.4%) Shares 27,492 (-1.0%) Est. Cost $101.05 Unrealized -36.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,542 (+10.0%) Shares 23,794 (-9.9%) Est. Cost $41.25 Unrealized +42.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,509 (+10.1%) Shares 8,298 (-1.8%) Est. Cost $135.49 Unrealized +27.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $967 (-12.5%) Shares 15,264 (-11.2%) Est. Cost $78.88 Unrealized -21.6%
PNR PENTAIR PLC 0.0%
Value ($000) $1,830 (-7.0%) Shares 17,576 (-1.1%) Est. Cost $41.86 Unrealized +155.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,948 (+2.0%) Shares 23,953 (-1.8%) Est. Cost $71.68 Unrealized +291.5%
DCI DONALDSON INC 0.0%
Value ($000) $4,274 (-3.0%) Shares 48,206 (-10.4%) Est. Cost $33.22 Unrealized +160.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,116 (-5.7%) Shares 77,806 (-1.5%) Est. Cost $17.18 Unrealized +56.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,274 (-3.7%) Shares 110,372 (-3.3%) Est. Cost $30.92 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $5,395 (-2.3%) Shares 19,190 (-11.7%) Est. Cost $120.90 Unrealized +117.7%
FNB F N B CORP 0.0%
Value ($000) $2,549 (-4.6%) Shares 149,047 (-10.1%) Est. Cost $9.60 Unrealized +69.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,298 (-4.8%) Shares 12,488 (-1.5%) Est. Cost $55.42 Unrealized +228.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,370 (+5.1%) Shares 65,833 (-9.9%) Est. Cost $27.52 Unrealized +23.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,210 (+10.5%) Shares 49,584 (-9.8%) Est. Cost $36.70 Unrealized -37.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $2,809 (-3.9%) Shares 99,474 (-3.8%) Est. Cost $33.74 Unrealized -13.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,295 (+9.3%) Shares 5,378 (-1.7%) Est. Cost $82.09 Unrealized +171.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $694 (-13.7%) Shares 17,796 (-9.9%) Est. Cost $28.71 Unrealized +33.9%
FOX FOX CORP 0.0%
Value ($000) $1,035 (+11.9%) Shares 15,933 (-1.3%) Est. Cost $35.34 Unrealized +65.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,888 (+5.9%) Shares 26,770 (-10.7%) Est. Cost $45.09 Unrealized +44.4%
PPG PPG INDS INC 0.0%
Value ($000) $2,468 (-4.0%) Shares 24,089 (-1.5%) Est. Cost $102.36 Unrealized -2.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $818 (-11.2%) Shares 25,344 (-2.8%) Est. Cost $144.21 Unrealized -77.2%
IEX IDEX CORP 0.0%
Value ($000) $1,430 (+7.7%) Shares 8,039 (-1.5%) Est. Cost $70.10 Unrealized +143.6%
ASGN ASGN INC 0.0%
Value ($000) $856 (-10.6%) Shares 17,771 (-12.1%) Est. Cost $74.42 Unrealized -38.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,009 (+5.3%) Shares 27,067 (-10.3%) Est. Cost $40.28 Unrealized +67.6%
NOV NOV INC 0.0%
Value ($000) $2,373 (+4.4%) Shares 151,801 (-11.5%) Est. Cost $13.90 Unrealized +6.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,782 (+5.9%) Shares 30,403 (-1.9%) Est. Cost $38.62 Unrealized +41.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $9,621 (+1.0%) Shares 193,572 (-2.9%) Est. Cost $20.77 Unrealized +134.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,457 (-6.2%) Shares 27,301 (-9.9%) Est. Cost $29.53 Unrealized +71.0%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $5,578 (+1.7%) Shares 117,761 (-4.6%) Est. Cost $31.77 Unrealized +44.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,795 (+3.5%) Shares 25,297 (-9.8%) Est. Cost $86.82 Unrealized +25.9%
AOS SMITH A O CORP 0.0%
Value ($000) $814 (-10.5%) Shares 12,177 (-1.7%) Est. Cost $34.77 Unrealized +94.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,344 (-3.9%) Shares 37,177 (-1.3%) Est. Cost $38.44 Unrealized +57.8%
CADE CADENCE BANK 0.0%
Value ($000) $3,321 (+2.9%) Shares 77,521 (-9.9%) Est. Cost $26.07 Unrealized +51.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,054 (+4.7%) Shares 14,294 (-10.7%) Est. Cost $90.64 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,080 (-7.7%) Shares 18,503 (-9.9%) Est. Cost $48.38 Unrealized +14.0%
JBL JABIL INC 0.0%
Value ($000) $2,615 (+3.5%) Shares 11,470 (-1.4%) Est. Cost $22.60 Unrealized +843.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $215 (-29.0%) Shares 14,600 (-7.2%) Est. Cost $32.41 Unrealized -51.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,009 (+3.0%) Shares 20,013 (-2.0%) Est. Cost $88.19 Unrealized +66.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,883 (+4.8%) Shares 34,113 (-7.0%) Est. Cost $37.04 Unrealized +40.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $588 (-12.7%) Shares 21,105 (-1.1%) Est. Cost $35.83 Unrealized -16.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,685 (-4.8%) Shares 39,684 (-11.4%) Est. Cost $14.92 Unrealized +172.2%
DVA DAVITA INC 0.0%
Value ($000) $432 (-16.3%) Shares 3,800 (-2.2%) Est. Cost $62.20 Unrealized +95.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $6,609 (+1.3%) Shares 19,642 (-10.2%) Est. Cost $112.19 Unrealized +179.4%
DXCM DEXCOM INC 0.0%
Value ($000) $2,787 (-2.8%) Shares 41,988 (-1.5%) Est. Cost $92.29 Unrealized -30.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,486 (-5.0%) Shares 68,430 (-10.8%) Est. Cost $37.08 Unrealized -44.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,398 (+5.9%) Shares 22,726 (-9.9%) Est. Cost $51.07 Unrealized +11.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,115 (-6.4%) Shares 24,921 (-12.5%) Est. Cost $45.29 Unrealized -6.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,479 (-2.1%) Shares 124,487 (-9.9%) Est. Cost $24.04 Unrealized +11.7%
RVTY REVVITY INC 0.0%
Value ($000) $1,176 (+6.8%) Shares 12,153 (-3.2%) Est. Cost $75.30 Unrealized +27.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2,402 (-3.0%) Shares 40,796 (-6.9%) Est. Cost $29.19 Unrealized +97.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $393 (-15.9%) Shares 13,253 (-2.0%) Est. Cost $13.68 Unrealized +117.9%
CSX CSX CORP 0.1%
Value ($000) $7,250 (+1.0%) Shares 200,002 (-1.1%) Est. Cost $23.65 Unrealized +50.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $208 (-25.7%) Shares 11,306 (-29.3%) Est. Cost $35.74 Unrealized -48.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,894 (+3.9%) Shares 21,468 (-2.3%) Est. Cost $36.95 Unrealized +127.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $814 (+9.5%) Shares 10,773 (-3.8%) Est. Cost $56.51 Unrealized +24.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,293 (-3.0%) Shares 7,568 (-10.2%) Est. Cost $289.83 Unrealized +7.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,391 (-4.8%) Shares 3,338 (-1.4%) Est. Cost $89.92 Unrealized +362.0%
SNA SNAP ON INC 0.0%
Value ($000) $2,687 (-2.5%) Shares 7,798 (-2.0%) Est. Cost $123.65 Unrealized +175.3%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $5,201 (-1.3%) Shares 9,261 (-9.6%) Est. Cost $114.13 Unrealized +397.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,720 (-3.7%) Shares 18,996 (-10.1%) Est. Cost $80.79 Unrealized +8.7%
L LOEWS CORP 0.0%
Value ($000) $1,916 (+3.5%) Shares 18,198 (-1.3%) Est. Cost $43.75 Unrealized +135.9%
CPAY CORPAY INC 0.0%
Value ($000) $3,333 (+1.9%) Shares 11,078 (-2.5%) Est. Cost $283.00 Unrealized +2.6%
VAL VALARIS LTD 0.0%
Value ($000) $4,114 (-1.5%) Shares 81,632 (-4.7%) Est. Cost $67.41 Unrealized -20.4%
MAT MATTEL INC 0.0%
Value ($000) $2,566 (+2.5%) Shares 129,347 (-13.1%) Est. Cost $15.12 Unrealized +27.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $889 (-6.5%) Shares 51,382 (-1.1%) Est. Cost $21.15 Unrealized -16.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,295 (+5.0%) Shares 14,539 (-4.3%) Est. Cost $88.20 Unrealized +4.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,196 (-4.8%) Shares 8,549 (-2.6%) Est. Cost $87.79 Unrealized +54.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,626 (-1.6%) Shares 256,448 (-4.5%) Est. Cost $14.28 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $7,860 (+0.8%) Shares 65,639 (-7.5%) Est. Cost $57.70 Unrealized +99.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,679 (+1.3%) Shares 206,782 (-9.9%) Est. Cost $16.75 Unrealized +29.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1,378 (+4.3%) Shares 5,733 (-1.5%) Est. Cost $92.02 Unrealized +154.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,736 (+2.1%) Shares 16,754 (-1.2%) Est. Cost $48.73 Unrealized +230.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,043 (+5.6%) Shares 119,092 (-9.9%) Est. Cost $18.82 Unrealized -58.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,752 (-1.1%) Shares 79,953 (-9.8%) Est. Cost $83.25 Unrealized -34.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $339 (-12.3%) Shares 5,020 (-2.7%) Est. Cost $23.69 Unrealized +191.3%
UGI UGI CORP NEW 0.0%
Value ($000) $3,348 (+1.4%) Shares 89,446 (-9.9%) Est. Cost $37.40 Unrealized -5.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,399 (-1.9%) Shares 23,434 (-1.6%) Est. Cost $56.60 Unrealized +80.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,291 (+3.5%) Shares 5,921 (-3.0%) Est. Cost $98.97 Unrealized +123.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $581 (-6.6%) Shares 10,541 (-11.3%) Est. Cost $86.94 Unrealized -38.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,696 (-1.0%) Shares 55,608 (-1.8%) Est. Cost $94.64 Unrealized -30.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,213 (-1.7%) Shares 11,441 (-1.7%) Est. Cost $158.38 Unrealized +21.7%
BALL BALL CORP 0.0%
Value ($000) $1,524 (+2.5%) Shares 28,768 (-2.5%) Est. Cost $33.20 Unrealized +47.9%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $7,958 (+0.5%) Shares 331,995 (-6.5%) Est. Cost $22.69 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,018 (-1.8%) Shares 60,628 (-9.9%) Est. Cost $40.32 Unrealized -20.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $11,876 (+0.3%) Shares 105,665 (-5.0%) Est. Cost $41.80 Unrealized +151.6%
CNX CNX RES CORP 0.0%
Value ($000) $2,063 (-1.6%) Shares 56,114 (-14.1%) Est. Cost $13.16 Unrealized +172.0%
UDR UDR INC 0.0%
Value ($000) $1,184 (-2.7%) Shares 32,292 (-1.2%) Est. Cost $24.67 Unrealized +44.0%
IAC IAC INC 0.0%
Value ($000) $291 (+12.8%) Shares 7,451 (-1.7%) Est. Cost $41.32 Unrealized -15.2%
ANNX ANNEXON INC 0.0%
Value ($000) $3,223 (-1.0%) Shares 642,038 (-39.8%) Est. Cost $5.38 Unrealized -29.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,737 (-1.7%) Shares 99,352 (-7.8%) Est. Cost $20.51 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,407 (-1.9%) Shares 22,239 (-9.8%) Est. Cost $93.60 Unrealized -29.7%
WT WISDOMTREE INC 0.0%
Value ($000) $160 (-14.5%) Shares 13,131 (-2.5%) Est. Cost $5.21 Unrealized +131.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1,568 (-1.6%) Shares 124,579 (-9.8%) Est. Cost $10.86 Unrealized +10.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,331 (-1.1%) Shares 199,583 (-10.2%) Est. Cost $10.53 Unrealized +5.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $179 (-11.6%) Shares 16,920 (-4.6%) Est. Cost $6.27 Unrealized +65.4%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $9,721 (-0.2%) Shares 237,108 (-4.5%) Est. Cost $33.34 Unrealized +16.8%
DAN DANA INC 0.0%
Value ($000) $317 (+7.8%) Shares 13,354 (-9.1%) Est. Cost $16.69 Unrealized +26.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,488 (-1.5%) Shares 7,118 (-4.8%) Est. Cost $98.90 Unrealized +95.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $445 (+4.9%) Shares 4,951 (-1.2%) Est. Cost $34.03 Unrealized +153.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,247 (+0.9%) Shares 46,815 (-7.5%) Est. Cost $32.85 Unrealized +42.4%
TKR TIMKEN CO 0.0%
Value ($000) $2,219 (+0.9%) Shares 26,381 (-9.9%) Est. Cost $41.54 Unrealized +91.5%
APG API GROUP CORP 0.1%
Value ($000) $5,894 (+0.3%) Shares 154,050 (-9.9%) Est. Cost $30.47 Unrealized +21.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,647 (+1.1%) Shares 18,890 (-2.0%) Est. Cost $33.51 Unrealized +149.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,774 (-0.6%) Shares 20,308 (-2.0%) Est. Cost $55.85 Unrealized +134.1%
GEF GREIF INC 0.0%
Value ($000) $737 (+2.2%) Shares 10,891 (-9.8%) Est. Cost $32.92 Unrealized +88.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,745 (-0.9%) Shares 55,840 (-9.9%) Est. Cost $30.94 Unrealized -4.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $4,965 (-0.3%) Shares 67,554 (-1.0%) Est. Cost $36.71 Unrealized +92.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,790 (+0.5%) Shares 17,404 (-11.0%) Est. Cost $112.41 Unrealized +36.2%
G GENPACT LIMITED 0.0%
Value ($000) $3,122 (-0.4%) Shares 66,732 (-10.8%) Est. Cost $43.51 Unrealized -0.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $7,502 (+0.2%) Shares 168,350 (-11.3%) Est. Cost $36.52 Unrealized +15.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,028 (-0.1%) Shares 6,037 (-1.0%) Est. Cost $228.50 Unrealized +473.6%
APA APA CORPORATION 0.0%
Value ($000) $931 (-1.1%) Shares 38,077 (-1.8%) Est. Cost $18.53 Unrealized +30.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,156 (+0.3%) Shares 55,111 (-9.9%) Est. Cost $27.83 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,622 (-0.5%) Shares 15,647 (-2.7%) Est. Cost $130.16 Unrealized -28.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,167 (-0.6%) Shares 4,022 (-1.9%) Est. Cost $138.46 Unrealized +102.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,869 (+0.2%) Shares 88,787 (-11.2%) Est. Cost $29.04 Unrealized +1.0%
FBK FB FINL CORP 0.0%
Value ($000) $257 (-1.9%) Shares 4,613 (-2.0%) Est. Cost $33.01 Unrealized +68.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $147 (-2.9%) Shares 12,983 (-2.3%) Est. Cost $29.30 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,089 (+0.2%) Shares 15,143 (-2.2%) Est. Cost $125.78 Unrealized +8.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,008 (+0.0%) Shares 60,339 (-1.1%) Est. Cost $44.35 Unrealized +198.5%
LEA LEAR CORP 0.0%
Value ($000) $2,474 (+0.1%) Shares 21,587 (-12.2%) Est. Cost $112.85 Unrealized -5.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,924 (+0.0%) Shares 24,098 (-1.3%) Est. Cost $58.15 Unrealized +246.9%
CARG CARGURUS INC 0.0%
Value ($000) $356 (+0.4%) Shares 9,285 (-2.5%) Est. Cost $19.28 Unrealized +86.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,552 (+0.0%) Shares 94,161 (-2.7%) Est. Cost $7.18 Unrealized +253.6%

Unchanged Positions (249)

MSFT MICROSOFT CORP 4.2%
Value ($000) $400,401 Shares 827,925 Est. Cost $52.24 Unrealized +858.3%
LLY ELI LILLY & CO 1.0%
Value ($000) $94,356 Shares 87,799 Est. Cost $78.58 Unrealized +1116.0%
ORCL ORACLE CORP 0.4%
Value ($000) $35,198 Shares 180,584 Est. Cost $33.05 Unrealized +620.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $34,715 Shares 121,631 Est. Cost $32.73 Unrealized +600.8%
AMZN AMAZON COM INC 2.6%
Value ($000) $245,878 Shares 1,065,239 Est. Cost $120.11 Unrealized +90.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $37,373 Shares 174,511 Est. Cost $47.66 Unrealized +371.3%
AVGO BROADCOM INC 1.9%
Value ($000) $183,612 Shares 530,517 Est. Cost $145.05 Unrealized +146.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $57,468 Shares 277,690 Est. Cost $81.06 Unrealized +143.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $41,633 Shares 48,279 Est. Cost $163.40 Unrealized +454.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $5,540 Shares 24,500 Est. Cost $234.94 Unrealized +26.8%
DB DEUTSCHE BANK A G 0.3%
Value ($000) $27,828 Shares 715,593 Est. Cost $11.26 Unrealized +220.5%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $7,678 Shares 42,040 Est. Cost $63.71 Unrealized +119.1%
RACE FERRARI N V 0.1%
Value ($000) $8,652 Shares 23,020 Est. Cost $409.65 Unrealized -2.3%
AMGN AMGEN INC 0.2%
Value ($000) $18,974 Shares 57,971 Est. Cost $107.17 Unrealized +194.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $9,550 Shares 84,440 Est. Cost $109.05 Unrealized +19.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $7,672 Shares 266,030 Est. Cost $17.17 Unrealized +36.1%
RTX RTX CORPORATION 0.3%
Value ($000) $27,718 Shares 151,133 Est. Cost $58.03 Unrealized +198.7%
DASH DOORDASH INC 0.1%
Value ($000) $9,089 Shares 40,133 Est. Cost $189.32 Unrealized +23.9%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $11,241 Shares 78,190 Est. Cost $98.29 Unrealized +34.7%
LQD ISHARES TR 1.6%
Value ($000) $150,755 Shares 1,368,140 Est. Cost $134.04 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,931 Shares 276,044 Est. Cost $11.91 Unrealized -17.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $19,180 Shares 470,894 Est. Cost $29.08 Unrealized +39.2%
BLK BLACKROCK INC 0.2%
Value ($000) $16,583 Shares 15,493 Est. Cost $961.85 Unrealized +13.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $8,159 Shares 38,968 Est. Cost $103.06 Unrealized +97.4%
APP APPLOVIN CORP 0.2%
Value ($000) $19,583 Shares 29,062 Est. Cost $461.14 Unrealized +36.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,136 Shares 27,576 Est. Cost $84.58 Unrealized +212.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $7,046 Shares 12,100 Est. Cost $137.94 Unrealized +270.3%
BX BLACKSTONE INC 0.1%
Value ($000) $12,223 Shares 79,295 Est. Cost $97.43 Unrealized +55.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,855 Shares 17,883 Est. Cost $125.13 Unrealized +220.3%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $43,594 Shares 245,257 Est. Cost $34.02 Unrealized +432.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $14,339 Shares 62,967 Est. Cost $35.94 Unrealized +490.9%
CMI CUMMINS INC 0.1%
Value ($000) $7,567 Shares 14,825 Est. Cost $101.51 Unrealized +359.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $29,678 Shares 100,194 Est. Cost $115.03 Unrealized +159.7%
KO COCA COLA CO 0.3%
Value ($000) $29,012 Shares 414,984 Est. Cost $31.58 Unrealized +119.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $12,732 Shares 99,734 Est. Cost $64.99 Unrealized +90.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,873 Shares 79,370 Est. Cost $71.58 Unrealized +29.6%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $5,030 Shares 79,877 Est. Cost $99.40 Unrealized -28.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $13,277 Shares 68,055 Est. Cost $84.14 Unrealized +131.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $16,925 Shares 97,555 Est. Cost $53.84 Unrealized +217.1%
FAST FASTENAL CO 0.1%
Value ($000) $4,948 Shares 123,303 Est. Cost $26.10 Unrealized +61.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $18,880 Shares 235,175 Est. Cost $56.36 Unrealized +46.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $10,845 Shares 99,874 Est. Cost $36.63 Unrealized +212.3%
ABBV ABBVIE INC 0.5%
Value ($000) $46,404 Shares 203,092 Est. Cost $46.44 Unrealized +389.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,576 Shares 53,839 Est. Cost $37.94 Unrealized +8.5%
SO SOUTHERN CO 0.1%
Value ($000) $10,308 Shares 118,212 Est. Cost $33.15 Unrealized +174.2%
AGYS AGILYSYS INC 0.1%
Value ($000) $8,831 Shares 74,309 Est. Cost $91.07 Unrealized +32.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $5,164 Shares 50,193 Est. Cost $81.92 Unrealized +37.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $8,825 Shares 50,266 Est. Cost $98.63 Unrealized +82.8%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $6,388 Shares 36,942 Est. Cost $73.18 Unrealized +123.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,596 Shares 35,645 Est. Cost $83.65 Unrealized +29.6%
TSLA TESLA INC 1.4%
Value ($000) $136,110 Shares 302,656 Est. Cost $247.54 Unrealized +79.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,835 Shares 69,666 Est. Cost $37.40 Unrealized +67.0%
NKE NIKE INC 0.1%
Value ($000) $8,135 Shares 127,682 Est. Cost $50.95 Unrealized +27.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $13,023 Shares 37,053 Est. Cost $96.37 Unrealized +277.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,787 Shares 12,636 Est. Cost $93.66 Unrealized +20.9%
LOW LOWES COS INC 0.2%
Value ($000) $14,520 Shares 60,207 Est. Cost $44.00 Unrealized +445.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $11,844 Shares 33,527 Est. Cost $87.71 Unrealized +314.1%
WELL WELLTOWER INC 0.2%
Value ($000) $14,320 Shares 77,152 Est. Cost $55.50 Unrealized +236.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,902 Shares 23,891 Est. Cost $97.17 Unrealized +159.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,139 Shares 23,643 Est. Cost $65.09 Unrealized +71.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,874 Shares 76,609 Est. Cost $38.99 Unrealized +83.8%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $6,373 Shares 59,341 Est. Cost $87.69 Unrealized +31.0%
MOD MODINE MFG CO 0.1%
Value ($000) $9,204 Shares 68,938 Est. Cost $97.33 Unrealized +53.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,786 Shares 83,489 Est. Cost $51.55 Unrealized +135.8%
WDAY WORKDAY INC 0.1%
Value ($000) $5,004 Shares 23,297 Est. Cost $255.47 Unrealized -11.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,633 Shares 31,737 Est. Cost $23.61 Unrealized +293.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $4,369 Shares 483,780 Est. Cost $14.02 Unrealized -38.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,156 Shares 160,384 Est. Cost $51.10 Unrealized -29.4%
CPRT COPART INC 0.0%
Value ($000) $3,744 Shares 95,633 Est. Cost $32.08 Unrealized +29.3%
PCAR PACCAR INC 0.1%
Value ($000) $6,177 Shares 56,410 Est. Cost $41.31 Unrealized +145.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $7,218 Shares 49,862 Est. Cost $156.00 Unrealized -15.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $6,570 Shares 52,660 Est. Cost $74.91 Unrealized +75.3%
BIIB BIOGEN INC 0.0%
Value ($000) $2,779 Shares 15,793 Est. Cost $250.88 Unrealized -34.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4,400 Shares 16,955 Est. Cost $142.51 Unrealized +94.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,222 Shares 114,566 Est. Cost $24.95 Unrealized +17.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,175 Shares 77,211 Est. Cost $52.01 Unrealized -20.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,888 Shares 34,771 Est. Cost $50.99 Unrealized +98.2%
PFE PFIZER INC 0.2%
Value ($000) $15,175 Shares 609,456 Est. Cost $21.23 Unrealized +17.9%
CURB CURBLINE PPTYS CORP 0.1%
Value ($000) $11,294 Shares 486,581 Est. Cost $22.66 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $15,217 Shares 159,592 Est. Cost $15.87 Unrealized +517.9%
WAT WATERS CORP 0.0%
Value ($000) $2,424 Shares 6,382 Est. Cost $127.74 Unrealized +188.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,691 Shares 63,507 Est. Cost $29.49 Unrealized +165.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,662 Shares 380,829 Est. Cost $20.63 Unrealized -69.5%
SYY SYSCO CORP 0.0%
Value ($000) $3,790 Shares 51,436 Est. Cost $51.58 Unrealized +46.4%
O REALTY INCOME CORP 0.1%
Value ($000) $5,568 Shares 98,772 Est. Cost $45.01 Unrealized +27.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,009 Shares 11,520 Est. Cost $55.78 Unrealized +352.2%
F FORD MTR CO 0.1%
Value ($000) $5,513 Shares 420,161 Est. Cost $7.93 Unrealized +61.8%
FFIV F5 INC 0.0%
Value ($000) $1,581 Shares 6,192 Est. Cost $133.09 Unrealized +102.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,233 Shares 56,683 Est. Cost $37.33 Unrealized +9.4%
GLW CORNING INC 0.1%
Value ($000) $7,323 Shares 83,629 Est. Cost $21.10 Unrealized +307.4%
DOV DOVER CORP 0.0%
Value ($000) $2,876 Shares 14,731 Est. Cost $86.22 Unrealized +110.9%
PTC PTC INC 0.0%
Value ($000) $2,241 Shares 12,861 Est. Cost $50.86 Unrealized +265.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,416 Shares 16,951 Est. Cost $43.09 Unrealized +233.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $821 Shares 34,073 Est. Cost $28.61 Unrealized -6.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,046 Shares 14,185 Est. Cost $82.70 Unrealized +254.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,993 Shares 73,742 Est. Cost $60.91 Unrealized -15.8%
KR KROGER CO 0.0%
Value ($000) $4,092 Shares 65,486 Est. Cost $24.19 Unrealized +169.6%
TGT TARGET CORP 0.1%
Value ($000) $4,771 Shares 48,809 Est. Cost $69.27 Unrealized +32.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,958 Shares 24,101 Est. Cost $72.07 Unrealized +300.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,040 Shares 12,688 Est. Cost $57.90 Unrealized +154.5%
IMAX IMAX CORP 0.0%
Value ($000) $3,068 Shares 83,006 Est. Cost $18.58 Unrealized +87.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,088 Shares 145,931 Est. Cost $32.73 Unrealized -16.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $23,817 Shares 77,929 Est. Cost $85.84 Unrealized +255.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,683 Shares 34,922 Est. Cost $42.24 Unrealized +161.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,876 Shares 22,295 Est. Cost $62.04 Unrealized +117.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,371 Shares 91,674 Est. Cost $44.68 Unrealized +33.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3,071 Shares 107,649 Est. Cost $27.96 Unrealized -1.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,968 Shares 22,790 Est. Cost $87.48 Unrealized +54.3%
KKR KKR & CO INC 0.1%
Value ($000) $9,395 Shares 73,700 Est. Cost $100.87 Unrealized +23.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,060 Shares 50,051 Est. Cost $53.97 Unrealized -30.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,836 Shares 14,935 Est. Cost $82.61 Unrealized +55.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,076 Shares 47,824 Est. Cost $38.58 Unrealized +73.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,753 Shares 17,753 Est. Cost $114.76 Unrealized -15.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,701 Shares 12,838 Est. Cost $102.08 Unrealized +43.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,168 Shares 56,055 Est. Cost $49.43 Unrealized -22.9%
EQIX EQUINIX INC 0.1%
Value ($000) $8,076 Shares 10,541 Est. Cost $330.96 Unrealized +136.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,260 Shares 32,237 Est. Cost $33.24 Unrealized +118.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,012 Shares 15,962 Est. Cost $56.11 Unrealized +23.8%
BL BLACKLINE INC 0.1%
Value ($000) $6,877 Shares 124,383 Est. Cost $56.28 Unrealized -2.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,778 Shares 210,184 Est. Cost $18.80 Unrealized +43.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,052 Shares 5,276 Est. Cost $81.38 Unrealized +122.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $11,795 Shares 81,973 Est. Cost $20.84 Unrealized +638.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,058 Shares 55,340 Est. Cost $41.38 Unrealized -51.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,303 Shares 53,588 Est. Cost $34.07 Unrealized +138.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,734 Shares 20,948 Est. Cost $71.73 Unrealized +85.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,431 Shares 4,207 Est. Cost $72.68 Unrealized +325.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $860 Shares 6,303 Est. Cost $100.27 Unrealized +60.9%
WAB WABTEC 0.0%
Value ($000) $3,919 Shares 18,362 Est. Cost $63.78 Unrealized +221.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,918 Shares 21,335 Est. Cost $119.67 Unrealized -21.0%
PCG PG&E CORP 0.0%
Value ($000) $3,792 Shares 235,964 Est. Cost $12.76 Unrealized +24.8%
EXC EXELON CORP 0.0%
Value ($000) $4,728 Shares 108,463 Est. Cost $18.65 Unrealized +143.7%
PPL PPL CORP 0.0%
Value ($000) $2,781 Shares 79,418 Est. Cost $19.82 Unrealized +80.8%
RLI RLI CORP 0.1%
Value ($000) $13,067 Shares 204,236 Est. Cost $66.46 Unrealized -7.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,220 Shares 91,542 Est. Cost $41.73 Unrealized -41.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,471 Shares 9,240 Est. Cost $100.07 Unrealized +66.6%
SRE SEMPRA 0.1%
Value ($000) $6,186 Shares 70,070 Est. Cost $54.33 Unrealized +66.6%
EIX EDISON INTL 0.0%
Value ($000) $2,479 Shares 41,310 Est. Cost $38.88 Unrealized +47.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,197 Shares 27,641 Est. Cost $66.35 Unrealized -33.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,348 Shares 15,445 Est. Cost $65.07 Unrealized +26.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,178 Shares 33,583 Est. Cost $89.56 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $9,149 Shares 27,176 Est. Cost $100.95 Unrealized +237.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $475 Shares 17,999 Est. Cost $13.21 Unrealized +48.8%
AEE AMEREN CORP 0.0%
Value ($000) $2,900 Shares 29,040 Est. Cost $42.43 Unrealized +140.3%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $5,418 Shares 92,288 Est. Cost $64.75 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,560 Shares 116,571 Est. Cost $21.55 Unrealized +29.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $3,166 Shares 178,272 Est. Cost $30.95 Unrealized -43.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,785 Shares 23,959 Est. Cost $38.86 Unrealized +88.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,489 Shares 35,053 Est. Cost $96.95 Unrealized +85.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,712 Shares 40,279 Est. Cost $43.28 Unrealized +60.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,968 Shares 51,620 Est. Cost $29.34 Unrealized +102.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,278 Shares 122,055 Est. Cost $46.60 Unrealized +80.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,690 Shares 73,249 Est. Cost $25.54 Unrealized -13.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,121 Shares 11,459 Est. Cost $93.04 Unrealized +10.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,979 Shares 9,595 Est. Cost $54.62 Unrealized +270.5%
MRNA MODERNA INC 0.0%
Value ($000) $1,099 Shares 37,270 Est. Cost $347.60 Unrealized -92.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,474 Shares 72,712 Est. Cost $14.77 Unrealized +39.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,746 Shares 39,808 Est. Cost $43.62 Unrealized +387.2%
BXP BXP INC 0.0%
Value ($000) $1,068 Shares 15,824 Est. Cost $73.89 Unrealized -4.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,664 Shares 102,996 Est. Cost $33.64 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,091 Shares 48,875 Est. Cost $36.19 Unrealized -41.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $288 Shares 3,541 Est. Cost $68.93 Unrealized +36.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,683 Shares 60,556 Est. Cost $32.72 Unrealized -15.5%
HSY HERSHEY CO 0.0%
Value ($000) $2,896 Shares 15,914 Est. Cost $103.64 Unrealized +75.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,626 Shares 57,465 Est. Cost $41.13 Unrealized +186.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,001 Shares 25,544 Est. Cost $32.47 Unrealized +145.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $324 Shares 10,652 Est. Cost $32.88 Unrealized -20.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $386 Shares 5,219 Est. Cost $45.72 Unrealized +43.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $782 Shares 2,728 Est. Cost $250.44 Unrealized +19.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,285 Shares 32,670 Est. Cost $27.89 Unrealized +159.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,753 Shares 21,151 Est. Cost $79.87 Unrealized +121.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3,519 Shares 169,660 Est. Cost $13.35 Unrealized +56.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,397 Shares 141,433 Est. Cost $7.67 Unrealized +205.5%
EQT EQT CORP 0.0%
Value ($000) $3,591 Shares 66,998 Est. Cost $19.40 Unrealized +189.3%
MATX MATSON INC 0.0%
Value ($000) $440 Shares 3,564 Est. Cost $49.12 Unrealized +117.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,258 Shares 15,872 Est. Cost $60.70 Unrealized +26.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $546 Shares 23,328 Est. Cost $45.20 Unrealized -50.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,794 Shares 27,596 Est. Cost $26.74 Unrealized +149.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,089 Shares 9,050 Est. Cost $114.62 Unrealized +7.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,499 Shares 55,815 Est. Cost $26.40 Unrealized +73.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,131 Shares 7,744 Est. Cost $91.79 Unrealized +197.9%
AES AES CORP 0.0%
Value ($000) $1,096 Shares 76,452 Est. Cost $10.44 Unrealized +34.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,848 Shares 38,748 Est. Cost $49.17 Unrealized +100.9%
HAS HASBRO INC 0.0%
Value ($000) $1,174 Shares 14,312 Est. Cost $49.46 Unrealized +57.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,220 Shares 17,673 Est. Cost $42.57 Unrealized +63.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $252 Shares 15,627 Est. Cost $13.09 Unrealized +27.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $556 Shares 1,414 Est. Cost $109.45 Unrealized +275.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,509 Shares 29,807 Est. Cost $53.64 Unrealized +175.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,529 Shares 4,507 Est. Cost $233.28 Unrealized +41.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,697 Shares 58,024 Est. Cost $52.48 Unrealized +16.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,810 Shares 6,915 Est. Cost $152.45 Unrealized +68.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 3,543 Est. Cost $130.22 Unrealized -35.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,687 Shares 70,091 Est. Cost $19.06 Unrealized +103.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $408 Shares 3,029 Est. Cost $79.73 Unrealized +53.1%
HUBB HUBBELL INC 0.0%
Value ($000) $2,535 Shares 5,708 Est. Cost $90.95 Unrealized +380.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $279 Shares 3,022 Est. Cost $173.97 Unrealized -45.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $529 Shares 8,047 Est. Cost $54.37 Unrealized +27.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $247 Shares 1,234 Est. Cost $138.64 Unrealized +24.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $321 Shares 1,665 Est. Cost $178.23 Unrealized -5.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $742 Shares 31,310 Est. Cost $28.09 Unrealized -17.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,820 Shares 11,236 Est. Cost $60.60 Unrealized +310.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $829 Shares 7,769 Est. Cost $32.43 Unrealized +205.0%
WK WORKIVA INC 0.1%
Value ($000) $8,294 Shares 96,168 Est. Cost $83.23 Unrealized +6.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,218 Shares 68,670 Est. Cost $12.47 Unrealized +35.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $241 Shares 39,444 Est. Cost $12.45 Unrealized -52.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $458 Shares 20,933 Est. Cost $22.02 Unrealized +3.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $802 Shares 21,988 Est. Cost $30.66 Unrealized +10.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4,740 Shares 65,691 Est. Cost $56.19 Unrealized +22.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,746 Shares 12,572 Est. Cost $63.51 Unrealized +109.4%
ABM ABM INDS INC 0.0%
Value ($000) $296 Shares 6,999 Est. Cost $35.85 Unrealized +21.8%
PHIN PHINIA INC 0.0%
Value ($000) $275 Shares 4,394 Est. Cost $26.06 Unrealized +111.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $493 Shares 18,915 Est. Cost $39.47 Unrealized -29.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $309 Shares 9,824 Est. Cost $14.74 Unrealized +120.5%
AMCOR PLC 0.0%
Value ($000) $2,067 Shares 247,794 Est. Cost $9.84 Unrealized -16.1%
DOW DOW INC 0.0%
Value ($000) $1,784 Shares 76,298 Est. Cost $36.07 Unrealized -36.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $372 Shares 17,933 Est. Cost $7.95 Unrealized +159.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $517 Shares 2,222 Est. Cost $134.43 Unrealized +75.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $159 Shares 11,143 Est. Cost $21.99 Unrealized -31.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,140 Shares 12,850 Est. Cost $48.99 Unrealized +82.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $788 Shares 33,005 Est. Cost $27.84 Unrealized -18.6%
BGC BGC GROUP INC 0.0%
Value ($000) $367 Shares 41,065 Est. Cost $7.30 Unrealized +23.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $158 Shares 14,377 Est. Cost $14.18 Unrealized -26.2%
CME CME GROUP INC 0.1%
Value ($000) $10,574 Shares 38,721 Est. Cost $80.08 Unrealized +238.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $292 Shares 19,902 Est. Cost $34.38 Unrealized -60.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $243 Shares 4,110 Est. Cost $95.40 Unrealized -43.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $849 Shares 18,185 Est. Cost $48.34 Unrealized -5.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,853 Shares 27,200 Est. Cost $60.94 Unrealized +8.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $232 Shares 6,055 Est. Cost $20.69 Unrealized +91.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $345 Shares 18,020 Est. Cost $21.75 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $228 Shares 11,953 Est. Cost $12.91 Unrealized +42.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $213 Shares 2,656 Est. Cost $104.40 Unrealized -23.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $850 Shares 8,429 Est. Cost $94.93 Unrealized +2.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $185 Shares 32,998 Est. Cost $6.27 Unrealized -7.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $346 Shares 5,492 Est. Cost $67.78 Unrealized -6.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,236 Shares 16,634 Est. Cost $86.58 Unrealized -19.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $527 Shares 892 Est. Cost $207.40 Unrealized +173.2%
OFG OFG BANCORP 0.0%
Value ($000) $206 Shares 5,024 Est. Cost $19.36 Unrealized +111.5%
BANR BANNER CORP 0.0%
Value ($000) $244 Shares 3,896 Est. Cost $30.01 Unrealized +108.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $175 Shares 15,283 Est. Cost $28.25 Unrealized -61.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $345 Shares 6,249 Est. Cost $48.13 Unrealized +13.7%
YELP YELP INC 0.0%
Value ($000) $203 Shares 6,677 Est. Cost $35.93 Unrealized -14.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $13,264 Shares 138,080 Est. Cost $73.46 Unrealized +32.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $339 Shares 5,496 Est. Cost $49.78 Unrealized +23.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $376 Shares 7,776 Est. Cost $19.95 Unrealized +140.0%
DAYFORCE INC 0.0%
Value ($000) $1,189 Shares 17,188 Est. Cost $61.60 Unrealized +11.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $80 Shares 14,479 Est. Cost $8.88 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $412 Shares 45,647 Est. Cost $4.59 Unrealized +89.6%
HLIT HARMONIC INC 0.0%
Value ($000) $127 Shares 12,827 Est. Cost $11.86 Unrealized -15.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $210 Shares 2,847 Est. Cost $82.19 Unrealized -13.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $202 Shares 5,748 Est. Cost $32.53 Unrealized +22.2%