COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

CIK: 0001083190 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $19,736,817 (100.0% shares, 0.0% debt)

Holdings (1,719)

New Positions (107)

CRH CRH PLC 0.1%
Value ($000) $19,457 Shares 155,909 Est. Cost $119.13 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $13,883 Shares 32,896 Est. Cost $371.73 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,745 Shares 47,919 Est. Cost $154.95 Unrealized 0.0%
EVAC EQV VENTURES AC CORP. II 0.0%
Value ($000) $6,018 Shares 600,000 Est. Cost $10.01 Unrealized 0.0%
TWLVU TWELVE SEAS INVT CO III 0.0%
Value ($000) $5,970 Shares 600,000 Est. Cost $9.95 Unrealized —
CCXIU CHURCHILL CAP CORP XI 0.0%
Value ($000) $5,105 Shares 500,000 Est. Cost $10.21 Unrealized —
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value ($000) $5,035 Shares 500,000 Est. Cost $10.07 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $4,389 Shares 71,896 Est. Cost $55.22 Unrealized 0.0%
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $4,252 Shares 400,000 Est. Cost $10.60 Unrealized 0.0%
ALDF ALDEL FINL II INC 0.0%
Value ($000) $4,196 Shares 400,000 Est. Cost $10.49 Unrealized 0.0%
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $4,146 Shares 400,000 Est. Cost $10.32 Unrealized 0.0%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $4,116 Shares 400,000 Est. Cost $10.32 Unrealized 0.0%
GSHR GESHER ACQUISITION CORP. II 0.0%
Value ($000) $4,107 Shares 400,000 Est. Cost $10.24 Unrealized 0.0%
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $4,100 Shares 400,000 Est. Cost $10.23 Unrealized 0.0%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $4,038 Shares 400,000 Est. Cost $10.08 Unrealized 0.0%
HVMC HIGHVIEW MERGER CORP 0.0%
Value ($000) $4,000 Shares 400,000 Est. Cost $10.00 Unrealized 0.0%
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $3,988 Shares 400,000 Est. Cost $9.95 Unrealized 0.0%
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $3,988 Shares 400,000 Est. Cost $9.99 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $3,978 Shares 48,716 Est. Cost $84.91 Unrealized 0.0%
LATA GALATA ACQUISITION CORP II 0.0%
Value ($000) $3,976 Shares 399,999 Est. Cost $9.97 Unrealized 0.0%
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $3,960 Shares 400,000 Est. Cost $9.89 Unrealized 0.0%
APXT APEX TREAS CORP 0.0%
Value ($000) $3,956 Shares 400,000 Est. Cost $9.89 Unrealized 0.0%
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $3,940 Shares 400,000 Est. Cost $9.86 Unrealized 0.0%
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $3,936 Shares 400,000 Est. Cost $9.85 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $3,860 Shares 149,103 Est. Cost $28.79 Unrealized 0.0%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $3,584 Shares 350,000 Est. Cost $10.26 Unrealized 0.0%
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $3,535 Shares 350,000 Est. Cost $10.10 Unrealized —
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $3,150 Shares 313,114 Est. Cost $10.06 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,068 Shares 200,000 Est. Cost $12.01 Unrealized 0.0%
CRAC CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $3,043 Shares 306,100 Est. Cost $9.91 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,024 Shares 100,000 Est. Cost $24.55 Unrealized 0.0%
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $3,024 Shares 300,000 Est. Cost $10.03 Unrealized 0.0%
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value ($000) $3,003 Shares 300,000 Est. Cost $10.01 Unrealized —
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $3,000 Shares 300,000 Est. Cost $10.06 Unrealized 0.0%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $2,985 Shares 300,000 Est. Cost $9.96 Unrealized 0.0%
VACI VIKING ACQUISITION CORP I 0.0%
Value ($000) $2,970 Shares 300,000 Est. Cost $9.92 Unrealized 0.0%
GIW GIGCAPITAL8 CORP 0.0%
Value ($000) $2,969 Shares 300,000 Est. Cost $9.91 Unrealized 0.0%
DNMX DYNAMIX CORP III 0.0%
Value ($000) $2,967 Shares 300,000 Est. Cost $9.91 Unrealized 0.0%
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $2,923 Shares 296,200 Est. Cost $9.88 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,888 Shares 34,500 Est. Cost $103.64 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,561 Shares 30,355 Est. Cost $88.51 Unrealized 0.0%
BCSS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $2,350 Shares 233,150 Est. Cost $10.08 Unrealized 0.0%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $2,048 Shares 200,000 Est. Cost $10.27 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,018 Shares 66,900 Est. Cost $30.55 Unrealized 0.0%
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $2,008 Shares 199,998 Est. Cost $10.17 Unrealized 0.0%
IRHOU IRON HORSE ACQUISIT CORP II 0.0%
Value ($000) $1,989 Shares 200,000 Est. Cost $9.95 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,909 Shares 39,295 Est. Cost $47.08 Unrealized 0.0%
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $1,872 Shares 189,061 Est. Cost $9.89 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1,730 Shares 105,557 Est. Cost $15.56 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,665 Shares 33,578 Est. Cost $49.58 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,661 Shares 13,377 Est. Cost $130.57 Unrealized 0.0%
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $1,541 Shares 155,474 Est. Cost $9.91 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,516 Shares 15,474 Est. Cost $92.83 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,510 Shares 19,877 Est. Cost $72.67 Unrealized 0.0%
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $1,491 Shares 150,000 Est. Cost $9.93 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,485 Shares 18,832 Est. Cost $80.28 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,422 Shares 37,268 Est. Cost $45.52 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,206 Shares 50,000 Est. Cost $20.03 Unrealized 0.0%
— INDIVIOR PLC 0.0%
Value ($000) $1,109 Shares 30,910 Est. Cost $35.88 Unrealized —
EMIS EMMIS ACQUISITION CORP. 0.0%
Value ($000) $1,097 Shares 110,027 Est. Cost $9.97 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1,053 Shares 28,129 Est. Cost $33.54 Unrealized 0.0%
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $1,030 Shares 100,000 Est. Cost $10.14 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,016 Shares 10,000 Est. Cost $80.31 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $928 Shares 57,338 Est. Cost $15.85 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $767 Shares 22,161 Est. Cost $32.13 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $744 Shares 12,017 Est. Cost $58.49 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $713 Shares 60,000 Est. Cost $9.37 Unrealized 0.0%
— JAMF HLDG CORP 0.0%
Value ($000) $651 Shares 50,000 Est. Cost $13.01 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $641 Shares 32,346 Est. Cost $18.34 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $620 Shares 51,889 Est. Cost $12.02 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $619 Shares 5,268 Est. Cost $96.32 Unrealized 0.0%
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value ($000) $467 Shares 44,890 Est. Cost $10.41 Unrealized —
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $305 Shares 30,200 Est. Cost $10.11 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $294 Shares 9,200 Est. Cost $35.19 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $285 Shares 35,761 Est. Cost $5.66 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $269 Shares 8,569 Est. Cost $31.02 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $268 Shares 4,228 Est. Cost $68.16 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $209 Shares 9,556 Est. Cost $20.87 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $206 Shares 5,232 Est. Cost $35.52 Unrealized 0.0%
— DENNYS CORP 0.0%
Value ($000) $156 Shares 25,000 Est. Cost $6.22 Unrealized —
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $153 Shares 381,600 Est. Cost $0.40 Unrealized —
ALLT ALLOT LTD 0.0%
Value ($000) $148 Shares 15,023 Est. Cost $9.59 Unrealized 0.0%
GIWWR GIGCAPITAL8 CORP 0.0%
Value ($000) $93 Shares 299,252 Est. Cost $0.31 Unrealized —
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $76 Shares 400,000 Est. Cost $0.19 Unrealized —
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value ($000) $76 Shares 184,700 Est. Cost $0.41 Unrealized —
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $72 Shares 299,829 Est. Cost $0.24 Unrealized —
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $69 Shares 197,600 Est. Cost $0.35 Unrealized —
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $66 Shares 400,000 Est. Cost $0.16 Unrealized —
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $64 Shares 199,500 Est. Cost $0.32 Unrealized —
CRACR CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $63 Shares 306,100 Est. Cost $0.21 Unrealized —
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $56 Shares 400,000 Est. Cost $0.14 Unrealized —
APXTW APEX TREAS CORP 0.0%
Value ($000) $56 Shares 200,000 Est. Cost $0.28 Unrealized —
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $52 Shares 400,000 Est. Cost $0.13 Unrealized —
DNMXW DYNAMIX CORP III 0.0%
Value ($000) $52 Shares 150,000 Est. Cost $0.34 Unrealized —
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $47 Shares 27,255 Est. Cost $2.03 Unrealized 0.0%
LATAW GALATA ACQUISITION CORP II 0.0%
Value ($000) $45 Shares 119,133 Est. Cost $0.38 Unrealized —
AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $39 Shares 150,000 Est. Cost $0.26 Unrealized —
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $34 Shares 82,900 Est. Cost $0.41 Unrealized —
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $33 Shares 150,000 Est. Cost $0.22 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $32 Shares 11,002 Est. Cost $2.91 Unrealized —
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $26 Shares 71,436 Est. Cost $0.37 Unrealized —
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $26 Shares 77,737 Est. Cost $0.33 Unrealized —
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $26 Shares 189,061 Est. Cost $0.13 Unrealized —
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $19 Shares 69,543 Est. Cost $0.28 Unrealized —
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $19 Shares 54,000 Est. Cost $0.35 Unrealized —
EMISR EMMIS ACQUISITION CORP. 0.0%
Value ($000) $18 Shares 110,027 Est. Cost $0.16 Unrealized —
CRACW CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $13 Shares 153,050 Est. Cost $0.09 Unrealized —

Increased Positions (97)

NFLX NETFLIX INC 0.5%
Value ($000) $92,412 (-24.5%) Shares 985,625 (+865.9%) Est. Cost $101.24 Unrealized +6.5%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $79,194 (-14.6%) Shares 407,396 (+3.2%) Est. Cost $124.16 Unrealized +69.1%
NOW SERVICENOW INC 0.2%
Value ($000) $36,966 (-19.6%) Shares 241,307 (+383.1%) Est. Cost $157.32 Unrealized +9.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $8,185 (+1721.1%) Shares 106,725 (+1428.8%) Est. Cost $71.63 Unrealized +2.6%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $170,671 (-3.4%) Shares 972,099 (+5.8%) Est. Cost $201.35 Unrealized -10.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6,561 (+360.2%) Shares 137,913 (+330.6%) Est. Cost $40.81 Unrealized +8.4%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $69,425 (-6.7%) Shares 658,310 (+1.3%) Est. Cost $82.11 Unrealized +34.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5,786 (+643.2%) Shares 89,307 (+508.9%) Est. Cost $55.20 Unrealized +6.4%
TBBB BBB FOODS INC 0.0%
Value ($000) $7,554 (+153.3%) Shares 226,230 (+104.5%) Est. Cost $29.03 Unrealized +3.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $22,587 (-15.6%) Shares 38,896 (+1.5%) Est. Cost $257.64 Unrealized +142.6%
INTR INTER & CO INC 0.1%
Value ($000) $19,189 (+25.7%) Shares 2,262,890 (+36.8%) Est. Cost $8.02 Unrealized +8.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $21,070 (+22.8%) Shares 576,635 (+14.8%) Est. Cost $50.19 Unrealized —
WELL WELLTOWER INC 0.4%
Value ($000) $71,375 (+5.4%) Shares 384,545 (+1.2%) Est. Cost $115.29 Unrealized +61.7%
AL AIR LEASE CORP 0.1%
Value ($000) $11,305 (+44.1%) Shares 176,009 (+42.8%) Est. Cost $58.14 Unrealized +9.5%
— DAYFORCE INC 0.0%
Value ($000) $9,490 (+55.9%) Shares 137,225 (+55.3%) Est. Cost $65.73 Unrealized +4.7%
— HILLENBRAND INC 0.0%
Value ($000) $3,726 (+667.6%) Shares 117,451 (+554.3%) Est. Cost $31.35 Unrealized —
EQIX EQUINIX INC 0.2%
Value ($000) $46,983 (+7.2%) Shares 61,323 (+9.6%) Est. Cost $735.04 Unrealized +6.3%
TGNA TEGNA INC 0.0%
Value ($000) $5,034 (+144.8%) Shares 259,360 (+156.4%) Est. Cost $19.02 Unrealized +3.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,798 (+20.6%) Shares 82,212 (+19.0%) Est. Cost $142.37 Unrealized +41.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,995 (+201.7%) Shares 96,423 (+157.4%) Est. Cost $37.72 Unrealized +2.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,332 (-31.7%) Shares 108,949 (+16.3%) Est. Cost $97.64 Unrealized -40.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $35,593 (+7.5%) Shares 52,196 (+5.0%) Est. Cost $557.73 Unrealized —
TXNM TXNM ENERGY INC 0.1%
Value ($000) $16,996 (+16.4%) Shares 288,658 (+11.8%) Est. Cost $49.63 Unrealized +16.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $11,925 (+23.6%) Shares 83,119 (+4.5%) Est. Cost $54.95 Unrealized +141.6%
VTR VENTAS INC 0.1%
Value ($000) $20,305 (+12.6%) Shares 262,403 (+1.8%) Est. Cost $49.68 Unrealized +50.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $7,873 (+39.5%) Shares 142,013 (+22.1%) Est. Cost $45.06 Unrealized +11.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,991 (+58.0%) Shares 74,197 (+59.5%) Est. Cost $70.35 Unrealized +7.7%
CCI CROWN CASTLE INC 0.4%
Value ($000) $84,608 (-2.5%) Shares 952,037 (+5.9%) Est. Cost $119.98 Unrealized -24.1%
GLOB GLOBANT S A 0.0%
Value ($000) $5,229 (+70.0%) Shares 79,987 (+49.2%) Est. Cost $103.60 Unrealized -39.3%
CMA COMERICA INC 0.0%
Value ($000) $4,176 (+84.8%) Shares 48,041 (+45.6%) Est. Cost $56.25 Unrealized +42.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $7,497 (+31.4%) Shares 652,507 (+2.8%) Est. Cost $8.06 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $8,532 (+25.2%) Shares 132,201 (+13.7%) Est. Cost $49.40 Unrealized +27.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,125 (+50.4%) Shares 20,133 (+10.7%) Est. Cost $373.77 Unrealized -52.3%
CMS CMS ENERGY CORP 0.2%
Value ($000) $39,784 (-3.3%) Shares 568,905 (+1.3%) Est. Cost $54.42 Unrealized +33.2%
VSAT VIASAT INC 0.0%
Value ($000) $7,260 (+22.0%) Shares 210,688 (+3.7%) Est. Cost $14.52 Unrealized +143.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,760 (-40.1%) Shares 81,643 (+6.5%) Est. Cost $48.39 Unrealized -39.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,507 (+33.0%) Shares 20,275 (+20.0%) Est. Cost $129.37 Unrealized +53.3%
GTLS CHART INDS INC 0.0%
Value ($000) $5,374 (+25.8%) Shares 26,059 (+22.1%) Est. Cost $157.39 Unrealized +28.7%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $10,205 (+11.6%) Shares 212,654 (+2.4%) Est. Cost $41.13 Unrealized +13.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,989 (+20.8%) Shares 57,187 (+1.7%) Est. Cost $158.61 Unrealized -39.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $7,123 (+16.2%) Shares 211,554 (+8.8%) Est. Cost $16.88 Unrealized +82.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4,020 (+28.2%) Shares 326,794 (+15.0%) Est. Cost $26.99 Unrealized -57.1%
NU NU HLDGS LTD 0.0%
Value ($000) $5,660 (+15.7%) Shares 338,087 (+10.7%) Est. Cost $8.99 Unrealized +78.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,374 (+84.6%) Shares 86,993 (+39.2%) Est. Cost $12.76 Unrealized +8.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6,702 (-7.3%) Shares 378,830 (+2.9%) Est. Cost $11.45 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $7,538 (+7.3%) Shares 7,630,000 (+5.8%) Est. Cost $0.95 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $851 (+149.2%) Shares 28,713 (+190.6%) Est. Cost $30.61 Unrealized -2.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,822 (+14.8%) Shares 170,922 (+3.7%) Est. Cost $16.70 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,524 (+22.5%) Shares 30,732 (+39.6%) Est. Cost $93.59 Unrealized -12.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,869 (-10.6%) Shares 13,470 (+190.5%) Est. Cost $280.63 Unrealized +8.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $688 (+172.8%) Shares 44,710 (+76.1%) Est. Cost $12.91 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1,898 (+27.5%) Shares 48,174 (+21.6%) Est. Cost $33.12 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2,576 (+18.6%) Shares 54,747 (+5.9%) Est. Cost $29.31 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $2,170 (+20.9%) Shares 50,653 (+5.9%) Est. Cost $26.65 Unrealized +47.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $5,932 (-5.9%) Shares 47,547 (+1.5%) Est. Cost $112.14 Unrealized +17.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,893 (+22.2%) Shares 142,564 (+12.3%) Est. Cost $11.45 Unrealized +10.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,631 (+6.6%) Shares 128,057 (+2.2%) Est. Cost $24.26 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $504 (+110.2%) Shares 21,135 (+20.0%) Est. Cost $20.00 Unrealized +2.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,405 (-13.0%) Shares 12,856 (+2.6%) Est. Cost $129.32 Unrealized -11.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,694 (-11.0%) Shares 32,356 (+1.6%) Est. Cost $46.47 Unrealized +12.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $915 (+28.8%) Shares 51,897 (+14.8%) Est. Cost $16.32 Unrealized +1.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,732 (+4.3%) Shares 65,699 (+2.9%) Est. Cost $62.82 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $609 (+46.4%) Shares 45,964 (+68.5%) Est. Cost $12.12 Unrealized +15.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,610 (+5.2%) Shares 77,227 (+1.2%) Est. Cost $47.70 Unrealized -2.2%
HNI HNI CORP 0.0%
Value ($000) $717 (+31.0%) Shares 17,048 (+46.0%) Est. Cost $38.14 Unrealized +10.8%
RYN RAYONIER INC 0.0%
Value ($000) $804 (-16.7%) Shares 37,158 (+2.1%) Est. Cost $28.70 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $770 (+24.2%) Shares 20,576 (+22.8%) Est. Cost $34.03 Unrealized +3.9%
YALA YALLA GROUP LTD 0.0%
Value ($000) $477 (+43.5%) Shares 68,696 (+55.2%) Est. Cost $5.45 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $4,098 (+3.3%) Shares 68,269 (+1.1%) Est. Cost $52.91 Unrealized +10.9%
HTO H2O AMERICA 0.0%
Value ($000) $3,065 (+4.5%) Shares 62,555 (+3.9%) Est. Cost $67.65 Unrealized -29.1%
GASS STEALTHGAS INC 0.0%
Value ($000) $294 (+80.7%) Shares 41,837 (+68.6%) Est. Cost $6.21 Unrealized +8.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $869 (-11.8%) Shares 19,444 (+4.9%) Est. Cost $40.18 Unrealized +17.4%
ITT ITT INC 0.0%
Value ($000) $3,691 (+3.1%) Shares 21,271 (+6.3%) Est. Cost $79.58 Unrealized +125.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,140 (+10.8%) Shares 38,171 (+24.6%) Est. Cost $27.28 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $341 (+37.7%) Shares 6,325 (+70.6%) Est. Cost $66.70 Unrealized -12.2%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,665 (-2.5%) Shares 8,216 (+5.6%) Est. Cost $124.22 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,171 (+1.5%) Shares 355,698 (+1.0%) Est. Cost $10.86 Unrealized +50.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $232 (+63.6%) Shares 46,749 (+64.2%) Est. Cost $7.14 Unrealized -35.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $575 (+17.5%) Shares 7,867 (+5.0%) Est. Cost $32.27 Unrealized +112.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $753 (+12.0%) Shares 23,981 (+8.5%) Est. Cost $28.39 Unrealized +9.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $502 (+18.9%) Shares 59,851 (+26.4%) Est. Cost $11.76 Unrealized -25.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $558 (+16.4%) Shares 25,942 (+4.2%) Est. Cost $114.68 Unrealized -81.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,067 (+7.8%) Shares 40,960 (+12.0%) Est. Cost $51.94 Unrealized -46.1%
GOGO GOGO INC 0.0%
Value ($000) $90 (-45.1%) Shares 19,220 (+1.1%) Est. Cost $15.65 Unrealized -53.2%
INVA INNOVIVA INC 0.0%
Value ($000) $352 (+26.3%) Shares 17,585 (+15.3%) Est. Cost $15.95 Unrealized +22.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $406 (-14.6%) Shares 11,254 (+1.2%) Est. Cost $42.20 Unrealized -14.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,803 (+3.7%) Shares 28,240 (+2.4%) Est. Cost $70.45 Unrealized -13.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,418 (-4.2%) Shares 32,191 (+5.8%) Est. Cost $37.44 Unrealized +16.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $351 (-12.8%) Shares 4,451 (+1.1%) Est. Cost $60.51 Unrealized +43.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,396 (-3.0%) Shares 60,537 (+2.6%) Est. Cost $23.49 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $506 (+8.4%) Shares 17,691 (+15.5%) Est. Cost $19.29 Unrealized +53.7%
— VAIL RESORTS INC 0.0%
Value ($000) $930 (+4.2%) Shares 932,000 (+3.0%) Est. Cost $0.99 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,162 (-2.6%) Shares 15,214 (+1.4%) Est. Cost $63.31 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $361 (+9.3%) Shares 26,568 (+4.4%) Est. Cost $14.32 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $1,914 (+1.4%) Shares 63,369 (+2.6%) Est. Cost $36.10 Unrealized -16.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $641 (+4.1%) Shares 25,615 (+5.0%) Est. Cost $19.51 Unrealized +27.1%
AIR AAR CORP 0.0%
Value ($000) $800 (-1.1%) Shares 9,662 (+7.1%) Est. Cost $46.16 Unrealized +79.3%

Exited Positions (86)

TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $23,030 Shares 287,964 Est. Cost $59.81 Unrealized +41.2%
— DEXCOM INC 0.1%
Value ($000) $15,892 Shares 16,020,000 Est. Cost $0.99 Unrealized —
— ALLETE INC 0.1%
Value ($000) $13,502 Shares 203,336 Est. Cost $59.85 Unrealized —
— FIVERR INTL LTD 0.1%
Value ($000) $12,510 Shares 12,570,000 Est. Cost $0.97 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $9,464 Shares 351,826 Est. Cost $21.64 Unrealized —
— NEW MTN FIN CORP 0.0%
Value ($000) $8,617 Shares 8,621,000 Est. Cost $1.00 Unrealized —
— KELLANOVA 0.0%
Value ($000) $5,296 Shares 64,564 Est. Cost $65.78 Unrealized +25.6%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $5,240 Shares 500,000 Est. Cost $10.02 Unrealized +6.3%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $4,725 Shares 450,000 Est. Cost $10.00 Unrealized +5.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $4,579 Shares 154,240 Est. Cost $32.30 Unrealized -21.1%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $4,368 Shares 405,972 Est. Cost $10.10 Unrealized +7.3%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $4,364 Shares 400,000 Est. Cost $10.36 Unrealized +7.1%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $4,220 Shares 400,000 Est. Cost $10.03 Unrealized +5.8%
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $4,200 Shares 400,000 Est. Cost $9.98 Unrealized +6.0%
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $4,198 Shares 400,000 Est. Cost $10.02 Unrealized +5.0%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $4,080 Shares 400,000 Est. Cost $10.26 Unrealized +0.1%
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $4,048 Shares 400,000 Est. Cost $10.12 Unrealized —
BACC BLUE ACQUISITION CORP. 0.0%
Value ($000) $3,998 Shares 400,000 Est. Cost $9.98 Unrealized +1.7%
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $3,996 Shares 400,000 Est. Cost $9.99 Unrealized —
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $3,992 Shares 400,000 Est. Cost $9.97 Unrealized +1.6%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $3,978 Shares 400,000 Est. Cost $9.95 Unrealized —
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $3,682 Shares 363,158 Est. Cost $9.98 Unrealized +11.6%
— MR COOPER GROUP INC 0.0%
Value ($000) $3,435 Shares 16,297 Est. Cost $44.04 Unrealized —
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $3,138 Shares 300,000 Est. Cost $10.07 Unrealized +4.7%
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $3,123 Shares 300,300 Est. Cost $10.40 Unrealized -1.3%
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $3,021 Shares 300,000 Est. Cost $10.15 Unrealized +0.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,455 Shares 87,954 Est. Cost $23.28 Unrealized +11.5%
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $2,094 Shares 200,000 Est. Cost $10.32 Unrealized +2.1%
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $2,080 Shares 200,000 Est. Cost $9.95 Unrealized +9.3%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $2,061 Shares 199,600 Est. Cost $10.00 Unrealized +4.1%
— PREMIER INC 0.0%
Value ($000) $1,973 Shares 70,970 Est. Cost $25.88 Unrealized —
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $1,846 Shares 174,991 Est. Cost $9.96 Unrealized +7.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,808 Shares 21,545 Est. Cost $53.94 Unrealized +63.5%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value ($000) $1,671 Shares 157,211 Est. Cost $10.09 Unrealized +11.8%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,523 Shares 169,989 Est. Cost $8.83 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $1,242 Shares 50,000 Est. Cost $24.35 Unrealized —
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $1,051 Shares 100,000 Est. Cost $10.76 Unrealized +4.9%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $1,022 Shares 98,499 Est. Cost $9.93 Unrealized +5.2%
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $1,009 Shares 100,000 Est. Cost $10.09 Unrealized —
— MERUS N V 0.0%
Value ($000) $942 Shares 10,000 Est. Cost $94.15 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $939 Shares 58,963 Est. Cost $4.78 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $696 Shares 25,000 Est. Cost $27.85 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $594 Shares 90,096 Est. Cost $8.78 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.79 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $467 Shares 13,942 Est. Cost $20.24 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $397 Shares 60,647 Est. Cost $5.09 Unrealized —
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $320 Shares 30,200 Est. Cost $10.60 Unrealized —
DOO BRP INC 0.0%
Value ($000) $310 Shares 5,100 Est. Cost $55.98 Unrealized +21.4%
VTEX VTEX 0.0%
Value ($000) $305 Shares 69,587 Est. Cost $6.49 Unrealized -36.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $280 Shares 7,681 Est. Cost $22.01 Unrealized +54.7%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $266 Shares 28,807 Est. Cost $9.02 Unrealized -17.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $263 Shares 5,281 Est. Cost $43.06 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $258 Shares 50,000 Est. Cost $5.16 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $254 Shares 25,000 Est. Cost $10.17 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $250 Shares 5,671 Est. Cost $90.01 Unrealized -64.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $239 Shares 5,483 Est. Cost $33.88 Unrealized +10.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $233 Shares 5,294 Est. Cost $37.33 Unrealized +10.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $220 Shares 5,961 Est. Cost $38.13 Unrealized -9.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $217 Shares 5,320 Est. Cost $36.63 Unrealized +4.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $212 Shares 4,833 Est. Cost $48.38 Unrealized -18.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $210 Shares 5,187 Est. Cost $33.03 Unrealized +23.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $210 Shares 5,004 Est. Cost $38.96 Unrealized +0.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $209 Shares 8,647 Est. Cost $23.02 Unrealized +2.3%
CABO CABLE ONE INC 0.0%
Value ($000) $208 Shares 1,176 Est. Cost $150.25 Unrealized -9.2%
— ZIMVIE INC 0.0%
Value ($000) $189 Shares 10,000 Est. Cost $18.94 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $185 Shares 13,674 Est. Cost $16.99 Unrealized -19.4%
— POTBELLY CORP 0.0%
Value ($000) $170 Shares 10,000 Est. Cost $17.04 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $156 Shares 160,000 Est. Cost $0.97 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $152 Shares 39,338 Est. Cost $9.57 Unrealized —
— BILL HOLDINGS INC 0.0%
Value ($000) $149 Shares 160,000 Est. Cost $0.91 Unrealized —
THRY THRYV HLDGS INC 0.0%
Value ($000) $127 Shares 10,518 Est. Cost $12.92 Unrealized -38.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $120 Shares 13,355 Est. Cost $42.81 Unrealized —
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $117 Shares 180,400 Est. Cost $0.65 Unrealized —
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $98 Shares 316,318 Est. Cost $0.21 Unrealized —
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $83 Shares 138,871 Est. Cost $0.60 Unrealized —
— VIMEO INC 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $7.75 Unrealized —
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $76 Shares 94,800 Est. Cost $0.80 Unrealized —
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $41 Shares 152,000 Est. Cost $0.23 Unrealized —
— NOVOCURE LTD 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $0.99 Unrealized —
— UPWORK INC 0.0%
Value ($000) $39 Shares 40,000 Est. Cost $0.91 Unrealized —
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $35 Shares 51,971 Est. Cost $0.80 Unrealized —
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $32 Shares 33,530 Est. Cost $0.95 Unrealized —
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $25 Shares 39,050 Est. Cost $0.64 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $23 Shares 13,519 Est. Cost $1.65 Unrealized +5.5%
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $10 Shares 67,600 Est. Cost $0.17 Unrealized —
PCAPW PROCAP ACQUISITION CORP 0.0%
Value ($000) $9 Shares 13,382 Est. Cost $0.65 Unrealized —

Decreased Positions (1322)

MSFT MICROSOFT CORP 4.2%
Value ($000) $836,089 (-9.6%) Shares 1,728,813 (-3.1%) Est. Cost $231.27 Unrealized +116.4%
GOOGL ALPHABET INC 2.1%
Value ($000) $423,583 (+24.7%) Shares 1,353,299 (-3.1%) Est. Cost $117.90 Unrealized +142.2%
GOOG ALPHABET INC 1.7%
Value ($000) $339,413 (+24.3%) Shares 1,081,621 (-3.5%) Est. Cost $119.22 Unrealized +140.2%
LLY ELI LILLY & CO 1.0%
Value ($000) $198,512 (+36.3%) Shares 184,717 (-3.2%) Est. Cost $314.85 Unrealized +203.5%
META META PLATFORMS INC 1.7%
Value ($000) $334,394 (-12.6%) Shares 506,589 (-2.7%) Est. Cost $268.59 Unrealized +148.5%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $1,054,157 (-3.6%) Shares 5,652,316 (-3.5%) Est. Cost $97.51 Unrealized +90.9%
ORCL ORACLE CORP 0.4%
Value ($000) $76,256 (-31.9%) Shares 391,235 (-1.7%) Est. Cost $79.56 Unrealized +199.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $74,518 (+65.7%) Shares 261,092 (-2.8%) Est. Cost $57.57 Unrealized +298.4%
AAPL APPLE INC 4.7%
Value ($000) $934,400 (+3.0%) Shares 3,437,062 (-3.6%) Est. Cost $140.57 Unrealized +90.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $81,100 (+28.6%) Shares 378,691 (-2.8%) Est. Cost $87.91 Unrealized +155.5%
HD HOME DEPOT INC 0.4%
Value ($000) $79,671 (-17.7%) Shares 231,533 (-3.1%) Est. Cost $242.28 Unrealized +50.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $751 (-95.6%) Shares 11,896 (-95.5%) Est. Cost $28.34 Unrealized +123.4%
AMZN AMAZON COM INC 2.6%
Value ($000) $522,302 (+2.1%) Shares 2,262,810 (-2.9%) Est. Cost $136.53 Unrealized +67.6%
MRK MERCK & CO INC 0.3%
Value ($000) $60,770 (+20.7%) Shares 577,332 (-3.7%) Est. Cost $72.13 Unrealized +29.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $88,895 (-9.8%) Shares 103,086 (-3.2%) Est. Cost $439.73 Unrealized +106.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $39,492 (-19.5%) Shares 483,315 (-3.5%) Est. Cost $55.76 Unrealized +61.5%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $50,012 (+22.9%) Shares 292,160 (-3.9%) Est. Cost $75.43 Unrealized +106.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $115,978 (+8.2%) Shares 560,416 (-3.1%) Est. Cost $127.93 Unrealized +54.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $62,360 (+16.2%) Shares 108,855 (-3.2%) Est. Cost $179.71 Unrealized +209.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $77,894 (-9.9%) Shares 543,537 (-3.4%) Est. Cost $119.42 Unrealized +23.2%
FISV FISERV INC 0.0%
Value ($000) $8,403 (-50.1%) Shares 125,107 (-4.2%) Est. Cost $110.94 Unrealized -24.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $46,701 (+21.3%) Shares 82,458 (-4.2%) Est. Cost $322.08 Unrealized +65.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $47,621 (+20.7%) Shares 185,303 (-3.8%) Est. Cost $89.37 Unrealized +168.0%
AVGO BROADCOM INC 1.9%
Value ($000) $380,173 (+2.0%) Shares 1,098,449 (-2.7%) Est. Cost $156.71 Unrealized +127.8%
T AT&T INC 0.2%
Value ($000) $40,962 (-15.5%) Shares 1,649,046 (-4.0%) Est. Cost $16.35 Unrealized +54.6%
LIN LINDE PLC 0.2%
Value ($000) $46,312 (-13.4%) Shares 108,615 (-3.5%) Est. Cost $347.26 Unrealized +23.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $18,553 (-27.8%) Shares 1,058,357 (-3.8%) Est. Cost $13.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $214,399 (-3.2%) Shares 426,537 (-3.1%) Est. Cost $285.95 Unrealized +74.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $50,639 (+15.1%) Shares 87,392 (-3.6%) Est. Cost $405.86 Unrealized +39.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $12,002 (-34.5%) Shares 53,072 (-2.3%) Est. Cost $238.55 Unrealized +24.9%
ETN EATON CORP PLC 0.1%
Value ($000) $28,775 (-17.8%) Shares 90,344 (-3.4%) Est. Cost $143.12 Unrealized +147.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $66,313 (+9.8%) Shares 519,449 (-1.5%) Est. Cost $101.05 Unrealized +22.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $20,687 (-22.3%) Shares 182,911 (-1.6%) Est. Cost $109.05 Unrealized +19.3%
TSLA TESLA INC 1.5%
Value ($000) $293,941 (-1.9%) Shares 653,608 (-3.0%) Est. Cost $253.75 Unrealized +74.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $70,608 (+8.5%) Shares 916,635 (-3.6%) Est. Cost $39.97 Unrealized +84.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $69,555 (-7.4%) Shares 210,703 (-3.1%) Est. Cost $345.24 Unrealized -2.3%
TRGP TARGA RES CORP 0.3%
Value ($000) $67,599 (+8.6%) Shares 366,389 (-1.4%) Est. Cost $51.04 Unrealized +229.3%
ABT ABBOTT LABS 0.3%
Value ($000) $50,676 (-9.5%) Shares 404,471 (-3.2%) Est. Cost $90.26 Unrealized +41.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $94,447 (-5.2%) Shares 531,349 (-2.7%) Est. Cost $48.40 Unrealized +274.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $22,715 (-18.3%) Shares 111,874 (-3.7%) Est. Cost $127.02 Unrealized +66.4%
CPNG COUPANG INC 0.0%
Value ($000) $7,499 (-40.4%) Shares 317,888 (-18.6%) Est. Cost $21.23 Unrealized +34.0%
IJH ISHARES TR 0.0%
Value ($000) $6,251 (-44.7%) Shares 94,710 (-45.3%) Est. Cost $108.42 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $113,637 (+4.6%) Shares 1,019,991 (-3.2%) Est. Cost $56.39 Unrealized +90.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $16,612 (+43.1%) Shares 576,391 (-3.0%) Est. Cost $15.25 Unrealized +53.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $67,099 (-6.5%) Shares 440,255 (-4.7%) Est. Cost $117.08 Unrealized +29.3%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $31,472 (-12.7%) Shares 240,192 (-2.9%) Est. Cost $101.69 Unrealized +35.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $39,947 (-10.2%) Shares 980,764 (-3.1%) Est. Cost $36.16 Unrealized +11.9%
AMGN AMGEN INC 0.2%
Value ($000) $40,997 (+12.4%) Shares 125,254 (-3.1%) Est. Cost $201.81 Unrealized +56.6%
DASH DOORDASH INC 0.1%
Value ($000) $19,694 (-18.5%) Shares 86,955 (-2.2%) Est. Cost $192.37 Unrealized +21.9%
BLK BLACKROCK INC 0.2%
Value ($000) $35,924 (-10.9%) Shares 33,563 (-2.9%) Est. Cost $985.21 Unrealized +10.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $24,199 (-15.2%) Shares 94,077 (-3.3%) Est. Cost $175.42 Unrealized +51.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $18,094 (+31.5%) Shares 23,442 (-4.2%) Est. Cost $594.16 Unrealized +14.2%
ABBV ABBVIE INC 0.5%
Value ($000) $93,933 (-4.4%) Shares 411,104 (-3.1%) Est. Cost $110.16 Unrealized +106.6%
APP APPLOVIN CORP 0.2%
Value ($000) $42,426 (-9.2%) Shares 62,963 (-3.1%) Est. Cost $461.14 Unrealized +36.6%
CRM SALESFORCE INC 0.3%
Value ($000) $58,662 (+7.8%) Shares 221,441 (-3.5%) Est. Cost $194.68 Unrealized +27.5%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $204,034 (-2.0%) Shares 633,213 (-4.1%) Est. Cost $117.87 Unrealized +162.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $22,514 (-15.5%) Shares 390,469 (-3.2%) Est. Cost $33.53 Unrealized +77.0%
AZO AUTOZONE INC 0.1%
Value ($000) $13,122 (-23.9%) Shares 3,869 (-3.7%) Est. Cost $1769.06 Unrealized +113.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $17,908 (-18.5%) Shares 196,343 (-3.6%) Est. Cost $87.99 Unrealized +11.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,918 (-50.0%) Shares 97,456 (-3.1%) Est. Cost $24.68 Unrealized +51.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $108,882 (-3.4%) Shares 190,727 (-3.8%) Est. Cost $315.75 Unrealized +77.0%
BX BLACKSTONE INC 0.1%
Value ($000) $26,476 (-12.4%) Shares 171,768 (-3.0%) Est. Cost $105.17 Unrealized +44.0%
SNDK SANDISK CORP 0.0%
Value ($000) $7,688 (+94.9%) Shares 32,385 (-7.9%) Est. Cost $47.47 Unrealized +321.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $17,646 (+26.6%) Shares 216,989 (-5.1%) Est. Cost $34.61 Unrealized +103.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $31,061 (-10.7%) Shares 136,399 (-3.1%) Est. Cost $106.10 Unrealized +100.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $13,700 (+37.0%) Shares 79,528 (-4.5%) Est. Cost $41.02 Unrealized +269.4%
C CITIGROUP INC 0.2%
Value ($000) $48,566 (+8.2%) Shares 416,201 (-5.9%) Est. Cost $45.88 Unrealized +125.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $15,459 (-18.9%) Shares 59,734 (-3.0%) Est. Cost $175.40 Unrealized +50.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $68,052 (+5.5%) Shares 730,169 (-5.1%) Est. Cost $37.31 Unrealized +132.2%
MS MORGAN STANLEY 0.3%
Value ($000) $49,878 (+7.7%) Shares 280,958 (-3.6%) Est. Cost $63.27 Unrealized +163.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $25,542 (+15.9%) Shares 473,528 (-3.1%) Est. Cost $49.78 Unrealized -4.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,851 (-18.8%) Shares 38,742 (-3.2%) Est. Cost $208.29 Unrealized +92.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $36,667 (-8.6%) Shares 211,351 (-3.2%) Est. Cost $125.90 Unrealized +35.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $16,964 (+25.5%) Shares 334,006 (-3.1%) Est. Cost $26.74 Unrealized +62.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $61,323 (+5.9%) Shares 69,765 (-4.0%) Est. Cost $326.37 Unrealized +149.2%
RTX RTX CORPORATION 0.3%
Value ($000) $57,197 (+6.3%) Shares 311,871 (-3.0%) Est. Cost $75.10 Unrealized +130.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $13,663 (-19.8%) Shares 164,711 (-1.5%) Est. Cost $70.74 Unrealized +31.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $28,811 (-10.2%) Shares 147,678 (-3.1%) Est. Cost $148.36 Unrealized +31.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $16,157 (-16.8%) Shares 300,144 (-3.4%) Est. Cost $51.29 Unrealized +11.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $35,839 (+9.8%) Shares 147,876 (-3.7%) Est. Cost $166.51 Unrealized +33.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $19,791 (-13.9%) Shares 63,315 (-3.2%) Est. Cost $146.76 Unrealized +122.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $16,455 (-16.2%) Shares 58,994 (-2.7%) Est. Cost $104.87 Unrealized +168.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $33,475 (+10.3%) Shares 146,228 (-4.4%) Est. Cost $174.49 Unrealized +25.8%
NEM NEWMONT CORP 0.1%
Value ($000) $25,345 (+14.0%) Shares 253,834 (-3.8%) Est. Cost $41.09 Unrealized +119.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $10,424 (-22.9%) Shares 18,355 (-2.6%) Est. Cost $216.52 Unrealized +186.6%
REET ISHARES TR 0.0%
Value ($000) $3,493 (-46.5%) Shares 140,000 (-45.2%) Est. Cost $24.86 Unrealized —
VST VISTRA CORP 0.1%
Value ($000) $11,952 (-20.2%) Shares 74,084 (-3.1%) Est. Cost $73.68 Unrealized +146.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $22,937 (-11.5%) Shares 88,389 (-1.5%) Est. Cost $257.25 Unrealized +7.8%
CIEN CIENA CORP 0.0%
Value ($000) $8,255 (+56.2%) Shares 35,298 (-2.7%) Est. Cost $45.51 Unrealized +326.3%
COHR COHERENT CORP 0.0%
Value ($000) $7,258 (+68.9%) Shares 39,326 (-1.4%) Est. Cost $52.83 Unrealized +183.1%
KLAC KLA CORP 0.2%
Value ($000) $37,136 (+8.7%) Shares 30,563 (-3.6%) Est. Cost $314.41 Unrealized +272.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $46,236 (+6.8%) Shares 124,980 (-4.1%) Est. Cost $134.45 Unrealized +165.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $7,326 (-28.2%) Shares 49,646 (-5.7%) Est. Cost $213.00 Unrealized -20.9%
FAST FASTENAL CO 0.1%
Value ($000) $10,716 (-20.7%) Shares 267,040 (-3.1%) Est. Cost $31.45 Unrealized +33.6%
INTU INTUIT 0.2%
Value ($000) $42,959 (-6.1%) Shares 64,852 (-3.2%) Est. Cost $378.43 Unrealized +74.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $11,979 (-18.8%) Shares 14,801 (-4.2%) Est. Cost $329.50 Unrealized +163.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $11,371 (-19.2%) Shares 69,922 (-4.2%) Est. Cost $63.93 Unrealized +191.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $12,706 (-17.4%) Shares 217,638 (-5.1%) Est. Cost $107.31 Unrealized -39.6%
ZTS ZOETIS INC 0.1%
Value ($000) $12,898 (-17.2%) Shares 102,508 (-3.7%) Est. Cost $134.80 Unrealized -3.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,528 (-51.4%) Shares 8,712 (-52.0%) Est. Cost $351.78 Unrealized -20.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $21,141 (-11.1%) Shares 113,956 (-3.5%) Est. Cost $132.70 Unrealized +40.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $26,755 (+11.0%) Shares 59,016 (-4.1%) Est. Cost $276.73 Unrealized +55.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $118,046 (+2.3%) Shares 980,936 (-4.2%) Est. Cost $76.22 Unrealized +51.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $58,078 (-4.2%) Shares 362,083 (-3.1%) Est. Cost $80.41 Unrealized +91.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $25,799 (+10.9%) Shares 29,352 (-4.3%) Est. Cost $287.50 Unrealized +184.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $25,269 (-9.1%) Shares 845,393 (-4.4%) Est. Cost $38.07 Unrealized -25.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $20,074 (-11.0%) Shares 51,578 (-3.5%) Est. Cost $165.58 Unrealized +149.8%
CMI CUMMINS INC 0.1%
Value ($000) $16,390 (+17.3%) Shares 32,108 (-3.0%) Est. Cost $197.59 Unrealized +136.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $28,138 (-7.9%) Shares 80,059 (-3.1%) Est. Cost $224.68 Unrealized +61.8%
LOW LOWES COS INC 0.2%
Value ($000) $31,460 (-7.0%) Shares 130,451 (-3.1%) Est. Cost $147.50 Unrealized +62.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,414 (-40.8%) Shares 116,641 (-3.1%) Est. Cost $36.64 Unrealized +12.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $11,357 (+26.2%) Shares 55,266 (-3.6%) Est. Cost $65.34 Unrealized +187.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $35,421 (+7.1%) Shares 288,589 (-3.1%) Est. Cost $63.24 Unrealized +91.1%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $533 (-81.2%) Shares 50,000 (-81.1%) Est. Cost $10.15 Unrealized +7.0%
FDX FEDEX CORP 0.1%
Value ($000) $14,586 (+18.7%) Shares 50,494 (-3.1%) Est. Cost $196.53 Unrealized +33.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $17,050 (+15.5%) Shares 171,893 (-2.7%) Est. Cost $121.12 Unrealized -23.4%
NKE NIKE INC 0.1%
Value ($000) $17,625 (-11.4%) Shares 276,641 (-3.0%) Est. Cost $89.23 Unrealized -27.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $38,477 (+6.1%) Shares 284,722 (-2.9%) Est. Cost $50.79 Unrealized +162.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $47,245 (-4.4%) Shares 415,268 (-3.8%) Est. Cost $108.73 Unrealized +0.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,017 (-51.5%) Shares 6,068 (-53.9%) Est. Cost $265.68 Unrealized +19.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7,788 (-21.4%) Shares 77,192 (-3.1%) Est. Cost $110.41 Unrealized -1.8%
DHI D R HORTON INC 0.0%
Value ($000) $9,175 (-18.7%) Shares 63,702 (-4.3%) Est. Cost $73.94 Unrealized +105.6%
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $1,613 (-56.4%) Shares 150,000 (-57.3%) Est. Cost $9.99 Unrealized +6.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $27,363 (-6.8%) Shares 58,374 (-2.5%) Est. Cost $345.89 Unrealized +47.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $16,073 (+14.1%) Shares 51,808 (-4.2%) Est. Cost $137.42 Unrealized +107.6%
GRMN GARMIN LTD 0.0%
Value ($000) $7,714 (-20.3%) Shares 38,027 (-3.2%) Est. Cost $104.86 Unrealized +106.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,629 (-22.8%) Shares 98,584 (-3.1%) Est. Cost $73.82 Unrealized -4.0%
CTAS CINTAS CORP 0.1%
Value ($000) $14,943 (-11.5%) Shares 79,455 (-3.4%) Est. Cost $168.41 Unrealized +11.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $17,376 (-9.9%) Shares 53,625 (-3.7%) Est. Cost $251.96 Unrealized +32.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $17,794 (-9.6%) Shares 31,206 (-3.4%) Est. Cost $347.39 Unrealized +66.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $40,154 (-4.4%) Shares 7,498 (-3.7%) Est. Cost $2413.27 Unrealized +112.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,273 (-30.4%) Shares 20,469 (-8.2%) Est. Cost $404.89 Unrealized -44.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $32,879 (-5.4%) Shares 344,824 (-3.1%) Est. Cost $46.61 Unrealized +110.3%
PFE PFIZER INC 0.2%
Value ($000) $32,931 (-5.3%) Shares 1,322,528 (-3.1%) Est. Cost $28.23 Unrealized -11.3%
ADBE ADOBE INC 0.2%
Value ($000) $34,078 (-5.2%) Shares 97,369 (-4.4%) Est. Cost $377.96 Unrealized -10.0%
FN FABRINET 0.1%
Value ($000) $10,492 (-15.0%) Shares 23,046 (-31.9%) Est. Cost $188.05 Unrealized +131.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $38,702 (+4.9%) Shares 144,248 (-3.6%) Est. Cost $234.19 Unrealized +8.5%
TER TERADYNE INC 0.0%
Value ($000) $7,051 (+34.1%) Shares 36,428 (-4.6%) Est. Cost $103.72 Unrealized +65.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $12,787 (-12.3%) Shares 51,767 (-3.1%) Est. Cost $223.98 Unrealized +12.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $31,033 (+6.0%) Shares 114,430 (-4.0%) Est. Cost $146.48 Unrealized +71.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,145 (-13.5%) Shares 25,037 (-3.1%) Est. Cost $395.91 Unrealized +16.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9,730 (-15.2%) Shares 184,149 (-4.1%) Est. Cost $37.13 Unrealized +49.5%
LEN LENNAR CORP 0.0%
Value ($000) $5,159 (-25.1%) Shares 50,186 (-8.2%) Est. Cost $100.14 Unrealized +20.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $22,910 (-7.0%) Shares 47,366 (-4.0%) Est. Cost $332.34 Unrealized +43.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $21,480 (-7.2%) Shares 132,627 (-3.5%) Est. Cost $104.39 Unrealized +49.6%
ADSK AUTODESK INC 0.1%
Value ($000) $14,666 (-10.2%) Shares 49,545 (-3.6%) Est. Cost $201.30 Unrealized +50.3%
ROST ROSS STORES INC 0.1%
Value ($000) $13,627 (+13.9%) Shares 75,649 (-3.7%) Est. Cost $93.52 Unrealized +78.1%
WDAY WORKDAY INC 0.1%
Value ($000) $10,841 (-13.2%) Shares 50,475 (-2.7%) Est. Cost $254.51 Unrealized -10.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,711 (+27.1%) Shares 27,217 (-4.1%) Est. Cost $121.04 Unrealized +104.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $10,471 (+18.5%) Shares 150,877 (-3.1%) Est. Cost $36.79 Unrealized +69.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $20,295 (-7.4%) Shares 43,206 (-2.8%) Est. Cost $323.85 Unrealized +37.2%
NTNX NUTANIX INC 0.0%
Value ($000) $3,503 (-31.6%) Shares 67,762 (-1.5%) Est. Cost $73.39 Unrealized -16.7%
V VISA INC 0.7%
Value ($000) $137,672 (-1.1%) Shares 392,552 (-3.8%) Est. Cost $200.81 Unrealized +69.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,872 (+69.0%) Shares 27,377 (-3.1%) Est. Cost $181.47 Unrealized -37.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $85,949 (+1.8%) Shares 1,562,713 (-4.5%) Est. Cost $26.48 Unrealized +98.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $15,401 (-9.0%) Shares 118,272 (-1.5%) Est. Cost $124.24 Unrealized +8.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,757 (-46.4%) Shares 10,013 (-1.7%) Est. Cost $240.25 Unrealized -1.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $428 (-77.8%) Shares 14,121 (-80.6%) Est. Cost $22.51 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $8,109 (-15.6%) Shares 207,114 (-3.0%) Est. Cost $40.16 Unrealized +3.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,825 (-14.5%) Shares 70,106 (-3.7%) Est. Cost $113.07 Unrealized +24.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $15,124 (-8.9%) Shares 61,406 (-3.6%) Est. Cost $175.66 Unrealized +40.9%
FTNT FORTINET INC 0.1%
Value ($000) $11,676 (-11.2%) Shares 147,030 (-6.0%) Est. Cost $60.64 Unrealized +36.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $26,907 (-5.2%) Shares 287,435 (-4.2%) Est. Cost $67.94 Unrealized +32.5%
TWLO TWILIO INC 0.0%
Value ($000) $5,397 (+36.9%) Shares 37,940 (-3.7%) Est. Cost $112.58 Unrealized +10.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9,318 (+18.5%) Shares 112,266 (-4.3%) Est. Cost $63.97 Unrealized +16.7%
EFX EQUIFAX INC 0.0%
Value ($000) $6,177 (-19.0%) Shares 28,470 (-4.2%) Est. Cost $170.37 Unrealized +28.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $50,628 (-2.8%) Shares 165,651 (-3.3%) Est. Cost $205.65 Unrealized +48.4%
EOG EOG RES INC 0.1%
Value ($000) $13,253 (-9.8%) Shares 126,211 (-3.7%) Est. Cost $77.27 Unrealized +38.8%
RMD RESMED INC 0.0%
Value ($000) $8,178 (-15.0%) Shares 33,953 (-3.4%) Est. Cost $166.08 Unrealized +53.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,235 (-21.6%) Shares 78,127 (-2.0%) Est. Cost $46.41 Unrealized +80.0%
CB CHUBB LIMITED 0.1%
Value ($000) $26,572 (+5.7%) Shares 85,134 (-4.4%) Est. Cost $170.58 Unrealized +71.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $8,452 (-14.4%) Shares 75,342 (-3.2%) Est. Cost $88.34 Unrealized +31.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $17,101 (-7.4%) Shares 62,135 (-3.1%) Est. Cost $227.48 Unrealized +22.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,888 (-25.9%) Shares 102,421 (-4.3%) Est. Cost $63.45 Unrealized -30.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,798 (+24.5%) Shares 51,198 (-3.1%) Est. Cost $140.98 Unrealized -20.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,693 (-43.8%) Shares 52,127 (-1.8%) Est. Cost $29.05 Unrealized +47.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,245 (-17.3%) Shares 388,353 (-1.5%) Est. Cost $18.72 Unrealized -6.7%
HPQ HP INC 0.0%
Value ($000) $4,844 (-21.1%) Shares 217,417 (-3.6%) Est. Cost $21.12 Unrealized +19.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,793 (-18.2%) Shares 123,755 (-22.1%) Est. Cost $24.14 Unrealized +80.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $64,403 (+2.0%) Shares 217,425 (-2.8%) Est. Cost $130.49 Unrealized +129.0%
ACM AECOM 0.0%
Value ($000) $3,160 (-28.8%) Shares 33,143 (-2.5%) Est. Cost $55.82 Unrealized +110.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,879 (-15.6%) Shares 167,291 (-3.1%) Est. Cost $38.91 Unrealized +6.8%
KO COCA COLA CO 0.3%
Value ($000) $62,955 (+2.1%) Shares 900,521 (-3.2%) Est. Cost $48.13 Unrealized +44.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,015 (+33.9%) Shares 38,237 (-3.1%) Est. Cost $223.16 Unrealized -47.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,919 (-11.3%) Shares 46,804 (-4.0%) Est. Cost $114.27 Unrealized +87.8%
AA ALCOA CORP 0.0%
Value ($000) $3,444 (+57.6%) Shares 64,804 (-2.5%) Est. Cost $41.07 Unrealized -0.5%
XYZ BLOCK INC 0.0%
Value ($000) $8,292 (-13.1%) Shares 127,390 (-3.5%) Est. Cost $74.85 Unrealized -7.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11,380 (-9.8%) Shares 307,569 (-4.5%) Est. Cost $60.31 Unrealized -40.0%
SYY SYSCO CORP 0.0%
Value ($000) $8,208 (-13.1%) Shares 111,386 (-2.9%) Est. Cost $58.85 Unrealized +28.3%
USB US BANCORP DEL 0.1%
Value ($000) $19,293 (+6.8%) Shares 361,570 (-3.2%) Est. Cost $34.45 Unrealized +41.5%
ECL ECOLAB INC 0.1%
Value ($000) $15,566 (-7.3%) Shares 59,294 (-3.3%) Est. Cost $180.62 Unrealized +47.1%
NUE NUCOR CORP 0.0%
Value ($000) $8,683 (+16.3%) Shares 53,234 (-3.4%) Est. Cost $95.12 Unrealized +57.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $14,397 (-7.8%) Shares 79,408 (-1.7%) Est. Cost $171.41 Unrealized +4.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12,719 (+10.4%) Shares 165,899 (-3.1%) Est. Cost $47.80 Unrealized +49.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,252 (-14.1%) Shares 32,419 (-3.4%) Est. Cost $180.59 Unrealized +24.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $807 (-59.4%) Shares 23,177 (-3.0%) Est. Cost $26.21 Unrealized +199.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8,929 (+15.2%) Shares 39,613 (-3.0%) Est. Cost $170.45 Unrealized +27.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,275 (-34.0%) Shares 87,106 (-22.4%) Est. Cost $20.61 Unrealized +27.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $37,683 (+3.2%) Shares 72,108 (-3.9%) Est. Cost $394.17 Unrealized +25.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,443 (-17.5%) Shares 68,298 (-2.9%) Est. Cost $64.56 Unrealized +29.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $11,549 (-9.1%) Shares 70,947 (-4.9%) Est. Cost $75.73 Unrealized +122.9%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $1,437 (-44.3%) Shares 137,513 (-45.0%) Est. Cost $10.01 Unrealized +4.0%
PSX PHILLIPS 66 0.1%
Value ($000) $12,094 (-8.4%) Shares 93,722 (-3.4%) Est. Cost $76.25 Unrealized +75.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,147 (-15.1%) Shares 122,910 (-3.4%) Est. Cost $50.09 Unrealized +7.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $10,453 (-9.4%) Shares 229,529 (-3.0%) Est. Cost $26.91 Unrealized +75.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $12,707 (-7.8%) Shares 58,541 (-3.3%) Est. Cost $143.99 Unrealized +48.4%
BIIB BIOGEN INC 0.0%
Value ($000) $6,005 (+21.8%) Shares 34,124 (-3.1%) Est. Cost $241.08 Unrealized -32.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,272 (+87.1%) Shares 34,228 (-2.8%) Est. Cost $30.66 Unrealized +59.9%
KKR KKR & CO INC 0.1%
Value ($000) $20,352 (-4.9%) Shares 159,647 (-3.1%) Est. Cost $104.33 Unrealized +19.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $41,247 (+2.6%) Shares 63,111 (-3.5%) Est. Cost $185.63 Unrealized +228.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,838 (-17.8%) Shares 122,825 (-3.1%) Est. Cost $40.35 Unrealized +1.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $39,766 (+2.7%) Shares 258,876 (-3.4%) Est. Cost $65.48 Unrealized +125.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,522 (-40.6%) Shares 34,377 (-1.8%) Est. Cost $38.56 Unrealized +45.6%
FFIV F5 INC 0.0%
Value ($000) $3,425 (-23.2%) Shares 13,418 (-2.7%) Est. Cost $160.07 Unrealized +68.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,428 (+23.4%) Shares 44,123 (-5.3%) Est. Cost $107.45 Unrealized -0.3%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $4,196 (-19.7%) Shares 400,000 (-20.0%) Est. Cost $10.03 Unrealized +4.4%
GE GE AEROSPACE 0.4%
Value ($000) $75,577 (-1.3%) Shares 245,355 (-3.7%) Est. Cost $83.22 Unrealized +261.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,662 (+38.9%) Shares 33,686 (-2.4%) Est. Cost $16.43 Unrealized +395.6%
ATI ATI INC 0.0%
Value ($000) $3,902 (+35.6%) Shares 33,999 (-3.9%) Est. Cost $30.02 Unrealized +224.6%
SLB SLB LIMITED 0.1%
Value ($000) $13,337 (+8.3%) Shares 347,495 (-3.0%) Est. Cost $35.33 Unrealized +2.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,578 (-15.5%) Shares 10,921 (-3.0%) Est. Cost $365.70 Unrealized +44.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,766 (-10.2%) Shares 30,734 (-3.1%) Est. Cost $159.68 Unrealized +83.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $33,672 (-2.9%) Shares 181,904 (-1.5%) Est. Cost $116.69 Unrealized +54.2%
KR KROGER CO 0.0%
Value ($000) $8,860 (-10.0%) Shares 141,811 (-2.9%) Est. Cost $35.50 Unrealized +83.7%
PTC PTC INC 0.0%
Value ($000) $4,854 (-16.9%) Shares 27,865 (-3.1%) Est. Cost $108.47 Unrealized +71.3%
PCAR PACCAR INC 0.1%
Value ($000) $13,378 (+7.9%) Shares 122,165 (-3.1%) Est. Cost $61.41 Unrealized +64.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $25,661 (+3.9%) Shares 72,639 (-3.2%) Est. Cost $121.48 Unrealized +199.0%
WAT WATERS CORP 0.0%
Value ($000) $5,260 (+22.7%) Shares 13,848 (-3.1%) Est. Cost $246.47 Unrealized +49.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,234 (-15.4%) Shares 36,729 (-3.0%) Est. Cost $93.54 Unrealized +53.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $12,773 (-6.9%) Shares 43,510 (-3.2%) Est. Cost $191.75 Unrealized +50.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,972 (+23.5%) Shares 120,293 (-4.6%) Est. Cost $33.13 Unrealized +5.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,316 (-15.1%) Shares 45,339 (-4.3%) Est. Cost $49.84 Unrealized +145.7%
LRN STRIDE INC 0.0%
Value ($000) $696 (-57.4%) Shares 10,715 (-2.3%) Est. Cost $57.43 Unrealized +58.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,400 (+38.0%) Shares 17,497 (-4.7%) Est. Cost $137.63 Unrealized +24.6%
VRSN VERISIGN INC 0.0%
Value ($000) $4,715 (-16.5%) Shares 19,406 (-3.9%) Est. Cost $182.26 Unrealized +37.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,420 (+12.2%) Shares 75,303 (-3.1%) Est. Cost $50.78 Unrealized +99.0%
ABNB AIRBNB INC 0.1%
Value ($000) $13,426 (+7.3%) Shares 98,926 (-4.0%) Est. Cost $136.46 Unrealized -8.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,670 (-6.7%) Shares 60,869 (-3.8%) Est. Cost $110.11 Unrealized +85.3%
XYL XYLEM INC 0.0%
Value ($000) $7,712 (-10.5%) Shares 56,632 (-3.1%) Est. Cost $94.10 Unrealized +52.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $15,635 (+6.2%) Shares 108,008 (-2.3%) Est. Cost $153.83 Unrealized -13.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $8,259 (-9.8%) Shares 77,662 (-10.9%) Est. Cost $55.63 Unrealized +101.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,123 (+12.4%) Shares 39,975 (-3.3%) Est. Cost $115.26 Unrealized +61.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,544 (-16.4%) Shares 10,009 (-3.7%) Est. Cost $366.05 Unrealized +30.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,838 (-15.5%) Shares 19,283 (-3.4%) Est. Cost $205.06 Unrealized +29.3%
CDW CDW CORP 0.0%
Value ($000) $4,125 (-17.7%) Shares 30,284 (-3.8%) Est. Cost $144.68 Unrealized +1.6%
MET METLIFE INC 0.1%
Value ($000) $10,163 (-8.0%) Shares 128,740 (-4.0%) Est. Cost $46.19 Unrealized +70.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,135 (-43.7%) Shares 14,924 (-2.0%) Est. Cost $49.79 Unrealized +97.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $15,530 (+6.0%) Shares 54,066 (-4.3%) Est. Cost $120.93 Unrealized +125.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,779 (-32.7%) Shares 73,831 (-3.1%) Est. Cost $34.92 Unrealized -23.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,520 (+14.8%) Shares 24,960 (-3.1%) Est. Cost $101.82 Unrealized +147.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $8,095 (-9.4%) Shares 212,645 (-11.1%) Est. Cost $32.19 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $7,223 (-10.3%) Shares 60,102 (-11.3%) Est. Cost $107.71 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $9,158 (-8.3%) Shares 105,138 (-4.2%) Est. Cost $42.27 Unrealized +104.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $22,269 (-3.6%) Shares 264,449 (-3.1%) Est. Cost $75.59 Unrealized +11.2%
AON AON PLC 0.1%
Value ($000) $17,642 (-4.4%) Shares 49,995 (-3.4%) Est. Cost $290.31 Unrealized +20.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $19,854 (-4.0%) Shares 58,973 (-2.7%) Est. Cost $186.63 Unrealized +82.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,231 (-11.6%) Shares 48,308 (-3.1%) Est. Cost $91.82 Unrealized +46.8%
AFL AFLAC INC 0.1%
Value ($000) $12,099 (-6.3%) Shares 109,721 (-5.1%) Est. Cost $52.37 Unrealized +109.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,071 (-28.1%) Shares 103,119 (-2.4%) Est. Cost $24.72 Unrealized -9.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,941 (-28.9%) Shares 24,366 (-2.9%) Est. Cost $42.46 Unrealized +111.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,925 (+24.9%) Shares 12,467 (-2.6%) Est. Cost $57.31 Unrealized +424.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,434 (+47.0%) Shares 27,878 (-3.5%) Est. Cost $58.82 Unrealized +29.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,411 (+16.8%) Shares 31,930 (-3.9%) Est. Cost $55.88 Unrealized +183.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7,319 (-9.6%) Shares 22,272 (-4.9%) Est. Cost $300.14 Unrealized +8.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,383 (-35.8%) Shares 11,034 (-3.3%) Est. Cost $71.01 Unrealized +98.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,586 (-10.5%) Shares 41,010 (-3.8%) Est. Cost $85.00 Unrealized +89.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,861 (-21.1%) Shares 11,784 (-3.5%) Est. Cost $246.96 Unrealized +8.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,861 (-21.0%) Shares 28,373 (-3.4%) Est. Cost $137.13 Unrealized -21.0%
DDOG DATADOG INC 0.1%
Value ($000) $10,294 (-6.9%) Shares 75,700 (-2.5%) Est. Cost $137.70 Unrealized +14.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,269 (-18.7%) Shares 98,227 (-1.0%) Est. Cost $32.17 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,207 (-19.0%) Shares 42,251 (-2.5%) Est. Cost $31.64 Unrealized +158.7%
DOV DOVER CORP 0.0%
Value ($000) $6,229 (+13.4%) Shares 31,903 (-3.1%) Est. Cost $114.81 Unrealized +58.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,302 (-24.2%) Shares 20,568 (-4.2%) Est. Cost $83.08 Unrealized +41.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $284 (-71.9%) Shares 12,314 (-67.3%) Est. Cost $38.49 Unrealized -33.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10,161 (+7.7%) Shares 26,116 (-3.3%) Est. Cost $225.60 Unrealized +66.3%
NVR NVR INC 0.0%
Value ($000) $4,813 (-13.1%) Shares 660 (-4.2%) Est. Cost $4885.82 Unrealized +53.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,623 (-8.6%) Shares 376,064 (-1.5%) Est. Cost $18.10 Unrealized +13.7%
NTAP NETAPP INC 0.0%
Value ($000) $4,972 (-12.6%) Shares 46,432 (-3.4%) Est. Cost $57.26 Unrealized +98.4%
F FORD MTR CO 0.1%
Value ($000) $11,944 (+6.4%) Shares 910,336 (-3.0%) Est. Cost $8.58 Unrealized +49.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,059 (-12.4%) Shares 28,329 (-4.1%) Est. Cost $95.03 Unrealized +97.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,942 (-3.6%) Shares 86,212 (-3.1%) Est. Cost $126.63 Unrealized +67.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,770 (-10.9%) Shares 124,076 (-3.4%) Est. Cost $53.62 Unrealized -11.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $4,286 (-14.1%) Shares 11,433 (-2.5%) Est. Cost $237.27 Unrealized +63.8%
POOL POOL CORP 0.0%
Value ($000) $1,744 (-28.7%) Shares 7,625 (-3.3%) Est. Cost $257.79 Unrealized +0.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $14,816 (-4.5%) Shares 187,495 (-3.4%) Est. Cost $69.25 Unrealized +13.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,745 (+34.2%) Shares 16,027 (-2.5%) Est. Cost $74.79 Unrealized +112.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,918 (-8.1%) Shares 90,650 (-3.8%) Est. Cost $67.60 Unrealized +32.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9,324 (+8.1%) Shares 5,515 (-4.3%) Est. Cost $628.14 Unrealized +174.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6,662 (-9.4%) Shares 103,594 (-3.1%) Est. Cost $40.36 Unrealized +65.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,811 (-27.6%) Shares 11,367 (-5.5%) Est. Cost $288.60 Unrealized -38.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,276 (-13.9%) Shares 21,275 (-1.5%) Est. Cost $195.89 Unrealized +12.9%
APTV APTIV PLC 0.0%
Value ($000) $3,824 (-15.2%) Shares 50,261 (-3.9%) Est. Cost $61.33 Unrealized +30.9%
BXP BXP INC 0.0%
Value ($000) $5,809 (-10.5%) Shares 86,082 (-1.4%) Est. Cost $65.67 Unrealized +7.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,806 (-19.6%) Shares 36,281 (-6.7%) Est. Cost $60.99 Unrealized +34.3%
COR CENCORA INC 0.1%
Value ($000) $15,232 (+4.7%) Shares 45,097 (-3.1%) Est. Cost $154.46 Unrealized +120.5%
WSO WATSCO INC 0.0%
Value ($000) $2,945 (-18.7%) Shares 8,739 (-2.4%) Est. Cost $283.36 Unrealized +26.0%
CUBE CUBESMART 0.0%
Value ($000) $4,734 (-12.3%) Shares 131,322 (-1.1%) Est. Cost $30.51 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,418 (+17.7%) Shares 27,479 (-3.1%) Est. Cost $79.97 Unrealized +84.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9,207 (-6.6%) Shares 331,297 (-1.4%) Est. Cost $31.28 Unrealized -11.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,529 (-15.6%) Shares 39,241 (-2.3%) Est. Cost $54.03 Unrealized +78.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,979 (-14.1%) Shares 32,358 (-3.1%) Est. Cost $103.84 Unrealized +23.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,645 (+16.3%) Shares 31,174 (-4.3%) Est. Cost $84.23 Unrealized +61.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $18,121 (+3.7%) Shares 51,694 (-4.4%) Est. Cost $337.52 Unrealized -0.2%
GDDY GODADDY INC 0.0%
Value ($000) $3,900 (-14.3%) Shares 31,435 (-5.5%) Est. Cost $90.58 Unrealized +42.9%
WWD WOODWARD INC 0.0%
Value ($000) $4,537 (+16.6%) Shares 15,006 (-2.5%) Est. Cost $99.29 Unrealized +176.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,926 (-25.1%) Shares 7,961 (-2.5%) Est. Cost $112.69 Unrealized +179.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $28,659 (-2.2%) Shares 298,344 (-3.0%) Est. Cost $79.53 Unrealized +22.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,990 (+10.1%) Shares 83,778 (-6.2%) Est. Cost $31.03 Unrealized +146.0%
FMC FMC CORP 0.0%
Value ($000) $429 (-59.9%) Shares 30,926 (-2.8%) Est. Cost $78.28 Unrealized -75.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $4,697 (-12.0%) Shares 121,463 (-3.1%) Est. Cost $44.13 Unrealized -13.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,060 (-9.5%) Shares 27,152 (-3.5%) Est. Cost $137.43 Unrealized +65.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,532 (+33.0%) Shares 165,181 (-2.5%) Est. Cost $17.17 Unrealized -21.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,490 (-12.3%) Shares 25,876 (-3.6%) Est. Cost $113.43 Unrealized +60.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,683 (-14.4%) Shares 27,805 (-3.1%) Est. Cost $103.56 Unrealized +41.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,897 (-11.2%) Shares 69,832 (-3.0%) Est. Cost $42.73 Unrealized +70.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,606 (+15.4%) Shares 70,770 (-4.6%) Est. Cost $47.71 Unrealized +28.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,703 (-26.5%) Shares 33,706 (-2.4%) Est. Cost $32.83 Unrealized +93.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,371 (-8.8%) Shares 10,413 (-3.1%) Est. Cost $133.53 Unrealized +384.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,672 (-18.6%) Shares 25,178 (-2.6%) Est. Cost $56.89 Unrealized +103.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,877 (-24.2%) Shares 40,916 (-1.2%) Est. Cost $51.58 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $5,763 (-9.3%) Shares 57,755 (-3.1%) Est. Cost $79.77 Unrealized +26.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,358 (-30.1%) Shares 32,414 (-3.1%) Est. Cost $71.13 Unrealized -17.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $17,346 (+3.5%) Shares 37,155 (-5.5%) Est. Cost $180.06 Unrealized +157.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,262 (-11.9%) Shares 55,068 (-5.5%) Est. Cost $127.82 Unrealized -37.2%
MCO MOODYS CORP 0.1%
Value ($000) $18,231 (+3.3%) Shares 35,687 (-3.7%) Est. Cost $269.05 Unrealized +81.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $987 (-36.7%) Shares 102,396 (-34.4%) Est. Cost $7.73 Unrealized +24.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,647 (-17.8%) Shares 25,722 (-3.1%) Est. Cost $54.63 Unrealized +105.7%
PODD INSULET CORP 0.0%
Value ($000) $4,651 (-10.9%) Shares 16,363 (-3.2%) Est. Cost $277.78 Unrealized +12.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,613 (-17.8%) Shares 15,079 (-2.8%) Est. Cost $110.88 Unrealized +64.9%
AME AMETEK INC 0.1%
Value ($000) $10,994 (+5.4%) Shares 53,547 (-3.4%) Est. Cost $114.39 Unrealized +69.9%
VTRS VIATRIS INC 0.0%
Value ($000) $3,335 (+20.3%) Shares 267,908 (-4.3%) Est. Cost $11.35 Unrealized -5.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $10,191 (+5.9%) Shares 104,925 (-3.6%) Est. Cost $57.79 Unrealized +55.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,559 (-13.6%) Shares 19,179 (-3.7%) Est. Cost $127.75 Unrealized +51.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $12,886 (-4.2%) Shares 204,408 (-1.6%) Est. Cost $57.29 Unrealized +5.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,216 (+11.9%) Shares 25,101 (-4.2%) Est. Cost $419.60 Unrealized -56.8%
MKSI MKS INC. 0.0%
Value ($000) $2,686 (+25.9%) Shares 16,808 (-2.5%) Est. Cost $105.53 Unrealized +40.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,625 (+9.1%) Shares 4,752 (-3.9%) Est. Cost $1073.49 Unrealized +30.1%
IT GARTNER INC 0.0%
Value ($000) $4,230 (-11.5%) Shares 16,766 (-7.8%) Est. Cost $237.09 Unrealized +1.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,193 (-20.1%) Shares 34,584 (-3.0%) Est. Cost $92.38 Unrealized -24.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,625 (-7.7%) Shares 83,633 (-3.7%) Est. Cost $49.97 Unrealized +58.0%
RPM RPM INTL INC 0.0%
Value ($000) $3,337 (-14.1%) Shares 32,086 (-2.6%) Est. Cost $79.16 Unrealized +36.8%
TGT TARGET CORP 0.1%
Value ($000) $10,332 (+5.6%) Shares 105,696 (-3.1%) Est. Cost $109.68 Unrealized -16.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11,507 (+5.0%) Shares 134,981 (-4.3%) Est. Cost $75.02 Unrealized +9.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,145 (-11.5%) Shares 46,098 (-3.1%) Est. Cost $113.08 Unrealized -16.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,275 (-14.1%) Shares 16,542 (-3.6%) Est. Cost $100.65 Unrealized +115.7%
GLW CORNING INC 0.1%
Value ($000) $15,890 (+3.5%) Shares 181,478 (-3.1%) Est. Cost $28.98 Unrealized +196.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,585 (+26.0%) Shares 15,206 (-2.3%) Est. Cost $130.66 Unrealized +17.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,829 (-22.5%) Shares 39,995 (-2.6%) Est. Cost $42.41 Unrealized +18.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,852 (+6.4%) Shares 316,014 (-3.1%) Est. Cost $32.23 Unrealized -15.5%
BBY BEST BUY INC 0.0%
Value ($000) $3,042 (-14.8%) Shares 45,450 (-3.7%) Est. Cost $64.52 Unrealized +17.0%
PEP PEPSICO INC 0.2%
Value ($000) $45,647 (-1.1%) Shares 318,051 (-3.3%) Est. Cost $125.64 Unrealized +16.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,596 (-4.7%) Shares 21,610 (-4.5%) Est. Cost $227.89 Unrealized +107.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,285 (-18.6%) Shares 119,572 (-3.1%) Est. Cost $52.09 Unrealized -61.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,075 (+94.8%) Shares 19,846 (-2.4%) Est. Cost $34.74 Unrealized +14.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,807 (-9.8%) Shares 198,234 (-3.1%) Est. Cost $29.68 Unrealized -17.0%
MSCI MSCI INC 0.1%
Value ($000) $10,028 (-4.9%) Shares 17,478 (-5.9%) Est. Cost $360.36 Unrealized +55.4%
PEN PENUMBRA INC 0.0%
Value ($000) $3,047 (+20.2%) Shares 9,800 (-2.1%) Est. Cost $205.85 Unrealized +34.2%
WPC WP CAREY INC 0.0%
Value ($000) $8,092 (-5.9%) Shares 125,728 (-1.2%) Est. Cost $62.02 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $3,790 (+15.4%) Shares 46,244 (-3.5%) Est. Cost $94.87 Unrealized -21.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,861 (-21.1%) Shares 13,650 (-3.1%) Est. Cost $138.21 Unrealized +16.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,532 (+9.8%) Shares 195,767 (-4.4%) Est. Cost $27.63 Unrealized -4.9%
CTVA CORTEVA INC 0.1%
Value ($000) $10,536 (-4.5%) Shares 157,179 (-3.6%) Est. Cost $44.41 Unrealized +45.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,376 (-17.1%) Shares 13,642 (-2.2%) Est. Cost $114.90 Unrealized +59.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $10,100 (-4.6%) Shares 11,143 (-3.1%) Est. Cost $345.46 Unrealized +178.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,417 (-12.5%) Shares 71,702 (-6.7%) Est. Cost $30.92 Unrealized +52.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $14,643 (+3.4%) Shares 297,560 (-3.9%) Est. Cost $35.74 Unrealized +28.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,203 (-8.5%) Shares 134,370 (-2.9%) Est. Cost $45.97 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,481 (-12.2%) Shares 63,775 (-2.7%) Est. Cost $38.47 Unrealized +42.3%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $931 (-34.2%) Shares 8,994 (-1.8%) Est. Cost $45.20 Unrealized +153.3%
TREX TREX CO INC 0.0%
Value ($000) $942 (-33.8%) Shares 26,840 (-2.5%) Est. Cost $59.99 Unrealized -32.6%
DT DYNATRACE INC 0.0%
Value ($000) $3,270 (-12.8%) Shares 75,445 (-2.5%) Est. Cost $43.08 Unrealized +8.2%
STT STATE STR CORP 0.0%
Value ($000) $8,382 (+6.1%) Shares 64,970 (-4.6%) Est. Cost $63.28 Unrealized +88.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,124 (+29.0%) Shares 40,624 (-2.5%) Est. Cost $44.84 Unrealized +4.3%
CME CME GROUP INC 0.1%
Value ($000) $22,905 (-2.0%) Shares 83,877 (-3.1%) Est. Cost $155.91 Unrealized +73.7%
MCK MCKESSON CORP 0.1%
Value ($000) $23,551 (+2.1%) Shares 28,710 (-3.9%) Est. Cost $292.64 Unrealized +178.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $42,612 (-1.1%) Shares 249,121 (-3.8%) Est. Cost $103.47 Unrealized +65.1%
MAS MASCO CORP 0.0%
Value ($000) $3,066 (-13.4%) Shares 48,311 (-3.9%) Est. Cost $46.59 Unrealized +39.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,469 (+11.8%) Shares 108,613 (-3.1%) Est. Cost $64.20 Unrealized -41.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $23,433 (+2.1%) Shares 295,277 (-3.1%) Est. Cost $62.77 Unrealized +25.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,186 (-12.8%) Shares 20,012 (-2.9%) Est. Cost $95.69 Unrealized +74.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,072 (+18.0%) Shares 16,835 (-3.7%) Est. Cost $144.37 Unrealized +15.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,426 (-6.8%) Shares 111,783 (-3.1%) Est. Cost $56.54 Unrealized +5.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,721 (-6.4%) Shares 97,367 (-1.1%) Est. Cost $57.09 Unrealized +21.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,711 (+7.3%) Shares 42,801 (-3.6%) Est. Cost $161.26 Unrealized -11.2%
LII LENNOX INTL INC 0.0%
Value ($000) $3,605 (-11.3%) Shares 7,424 (-3.3%) Est. Cost $266.19 Unrealized +87.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,691 (+5.5%) Shares 105,957 (-3.4%) Est. Cost $73.91 Unrealized +5.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,365 (-7.8%) Shares 29,740 (-3.5%) Est. Cost $85.69 Unrealized +120.7%
CHWY CHEWY INC 0.0%
Value ($000) $1,861 (-19.6%) Shares 56,320 (-1.6%) Est. Cost $34.04 Unrealized +2.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,034 (-30.3%) Shares 94,059 (-1.2%) Est. Cost $18.04 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $3,789 (+13.4%) Shares 38,359 (-2.6%) Est. Cost $83.72 Unrealized +15.6%
CGNX COGNEX CORP 0.0%
Value ($000) $1,509 (-22.7%) Shares 41,940 (-2.7%) Est. Cost $49.14 Unrealized -17.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,684 (-8.6%) Shares 55,856 (-4.5%) Est. Cost $84.75 Unrealized +0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,593 (-14.4%) Shares 59,896 (-3.1%) Est. Cost $61.32 Unrealized -27.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,483 (+41.7%) Shares 11,779 (-3.7%) Est. Cost $29.69 Unrealized +194.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,284 (+23.5%) Shares 11,448 (-3.1%) Est. Cost $173.27 Unrealized +4.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $969 (-30.9%) Shares 72,290 (-2.5%) Est. Cost $14.51 Unrealized +7.3%
CNH CNH INDL N V 0.0%
Value ($000) $2,042 (-17.4%) Shares 221,451 (-2.8%) Est. Cost $10.34 Unrealized -3.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,501 (+10.6%) Shares 15,583 (-2.6%) Est. Cost $163.13 Unrealized +66.3%
DE DEERE & CO 0.1%
Value ($000) $27,226 (-1.6%) Shares 58,478 (-3.3%) Est. Cost $271.91 Unrealized +72.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $3,235 (+15.1%) Shares 37,133 (-2.2%) Est. Cost $48.87 Unrealized +85.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,098 (-5.6%) Shares 44,576 (-4.0%) Est. Cost $37.60 Unrealized +339.7%
TPR TAPESTRY INC 0.0%
Value ($000) $6,082 (+7.5%) Shares 47,603 (-4.8%) Est. Cost $30.32 Unrealized +276.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,207 (+23.7%) Shares 31,810 (-5.2%) Est. Cost $33.99 Unrealized +88.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,190 (+4.8%) Shares 81,412 (-3.7%) Est. Cost $72.77 Unrealized +46.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,807 (+17.6%) Shares 40,431 (-2.8%) Est. Cost $35.18 Unrealized +75.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,575 (+36.0%) Shares 6,389 (-2.6%) Est. Cost $166.41 Unrealized +26.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,075 (-16.7%) Shares 11,956 (-8.1%) Est. Cost $210.91 Unrealized -22.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,605 (+34.8%) Shares 14,219 (-2.6%) Est. Cost $68.00 Unrealized +40.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $17,421 (-2.3%) Shares 13,100 (-3.2%) Est. Cost $1267.16 Unrealized +3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $10,344 (-3.8%) Shares 40,402 (-3.0%) Est. Cost $143.70 Unrealized +73.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,599 (+18.9%) Shares 13,800 (-2.3%) Est. Cost $118.34 Unrealized +37.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,150 (-26.4%) Shares 6,914 (-2.9%) Est. Cost $104.43 Unrealized +73.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,310 (+6.9%) Shares 10,430 (-3.4%) Est. Cost $316.05 Unrealized +73.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7,133 (-5.4%) Shares 159,620 (-1.3%) Est. Cost $47.64 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,475 (-14.0%) Shares 26,938 (-2.4%) Est. Cost $25.82 Unrealized +281.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,196 (-11.2%) Shares 37,937 (-2.5%) Est. Cost $98.65 Unrealized -12.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $298 (-57.3%) Shares 116,220 (-32.2%) Est. Cost $3.44 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $1,053 (-27.4%) Shares 11,339 (-2.6%) Est. Cost $71.57 Unrealized +52.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,424 (+19.6%) Shares 15,521 (-4.1%) Est. Cost $280.92 Unrealized -49.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3,964 (-9.1%) Shares 38,064 (-3.3%) Est. Cost $53.47 Unrealized +99.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,642 (-19.4%) Shares 26,965 (-2.4%) Est. Cost $90.97 Unrealized -28.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,735 (-4.3%) Shares 14,028 (-3.1%) Est. Cost $308.60 Unrealized +101.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4,302 (+10.0%) Shares 75,123 (-1.1%) Est. Cost $45.40 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,104 (+14.4%) Shares 9,128 (-3.1%) Est. Cost $165.16 Unrealized +87.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,287 (-8.3%) Shares 20,788 (-3.1%) Est. Cost $114.16 Unrealized +77.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $17,344 (-2.2%) Shares 130,678 (-3.3%) Est. Cost $74.23 Unrealized +78.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,250 (+7.9%) Shares 10,775 (-7.2%) Est. Cost $179.85 Unrealized +158.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,532 (+12.2%) Shares 7,877 (-2.3%) Est. Cost $249.99 Unrealized +69.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,963 (-7.2%) Shares 40,053 (-3.4%) Est. Cost $128.71 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $1,308 (+41.6%) Shares 27,756 (-2.4%) Est. Cost $69.76 Unrealized -39.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $4,780 (-7.4%) Shares 46,468 (-2.4%) Est. Cost $78.41 Unrealized +29.5%
EPR EPR PPTYS 0.0%
Value ($000) $2,172 (-14.9%) Shares 43,528 (-1.1%) Est. Cost $45.15 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $6,272 (-5.7%) Shares 34,466 (-3.1%) Est. Cost $150.97 Unrealized +20.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $18,831 (+2.0%) Shares 162,207 (-4.2%) Est. Cost $41.72 Unrealized +164.9%
EQT EQT CORP 0.0%
Value ($000) $7,781 (-4.6%) Shares 145,161 (-3.1%) Est. Cost $32.60 Unrealized +72.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,847 (-11.7%) Shares 18,953 (-3.7%) Est. Cost $91.96 Unrealized +66.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,112 (-25.3%) Shares 73,852 (-2.9%) Est. Cost $24.89 Unrealized -34.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,979 (-6.9%) Shares 27,055 (-3.7%) Est. Cost $112.84 Unrealized +61.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,954 (-8.6%) Shares 22,879 (-2.5%) Est. Cost $71.30 Unrealized +162.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,170 (+20.4%) Shares 14,155 (-8.0%) Est. Cost $114.15 Unrealized +28.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,372 (-4.7%) Shares 306,911 (-2.6%) Est. Cost $12.23 Unrealized +91.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,036 (-25.9%) Shares 51,597 (-5.0%) Est. Cost $46.67 Unrealized -53.5%
FOXA FOX CORP 0.0%
Value ($000) $3,541 (+11.4%) Shares 48,466 (-3.9%) Est. Cost $37.17 Unrealized +75.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9,375 (-3.7%) Shares 35,825 (-1.5%) Est. Cost $223.78 Unrealized +14.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $9,770 (-3.6%) Shares 64,584 (-3.1%) Est. Cost $98.23 Unrealized +50.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,177 (+12.7%) Shares 70,150 (-2.4%) Est. Cost $27.12 Unrealized +50.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,379 (-20.7%) Shares 31,637 (-7.9%) Est. Cost $22.40 Unrealized +107.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,170 (+19.6%) Shares 13,241 (-2.4%) Est. Cost $127.25 Unrealized +23.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,070 (+49.7%) Shares 19,191 (-2.3%) Est. Cost $26.11 Unrealized +93.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,427 (-12.8%) Shares 24,816 (-3.1%) Est. Cost $104.24 Unrealized -1.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $584 (-37.7%) Shares 14,859 (-2.7%) Est. Cost $74.59 Unrealized -33.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,838 (-8.4%) Shares 64,936 (-2.8%) Est. Cost $38.01 Unrealized +48.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,456 (-12.5%) Shares 65,714 (-1.0%) Est. Cost $43.91 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,511 (+8.4%) Shares 101,228 (-4.0%) Est. Cost $36.52 Unrealized +15.6%
PPG PPG INDS INC 0.0%
Value ($000) $5,348 (-6.1%) Shares 52,197 (-3.7%) Est. Cost $111.52 Unrealized -10.2%
HUM HUMANA INC 0.0%
Value ($000) $7,165 (-4.6%) Shares 27,976 (-3.1%) Est. Cost $356.32 Unrealized -26.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,974 (+9.6%) Shares 11,810 (-2.9%) Est. Cost $157.95 Unrealized +98.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,815 (+23.4%) Shares 233,602 (-2.8%) Est. Cost $4.80 Unrealized +71.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,682 (-16.8%) Shares 15,342 (-2.5%) Est. Cost $74.93 Unrealized +60.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,292 (-20.7%) Shares 11,064 (-2.5%) Est. Cost $134.64 Unrealized -4.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,495 (-11.9%) Shares 96,772 (-1.1%) Est. Cost $27.96 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $2,978 (+12.7%) Shares 12,173 (-2.5%) Est. Cost $152.02 Unrealized +61.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $939 (+55.8%) Shares 11,714 (-5.3%) Est. Cost $80.55 Unrealized -16.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $704 (-32.2%) Shares 69,587 (-2.8%) Est. Cost $9.43 Unrealized +58.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,803 (-15.6%) Shares 39,127 (-4.1%) Est. Cost $35.12 Unrealized +46.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $843 (-28.3%) Shares 31,525 (-2.5%) Est. Cost $32.70 Unrealized -5.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,810 (-15.5%) Shares 22,613 (-2.5%) Est. Cost $56.57 Unrealized +45.6%
AAON AAON INC 0.0%
Value ($000) $1,291 (-20.4%) Shares 16,934 (-2.5%) Est. Cost $45.67 Unrealized +102.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,336 (-7.1%) Shares 55,342 (-3.2%) Est. Cost $48.70 Unrealized +63.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,069 (+18.9%) Shares 45,988 (-2.8%) Est. Cost $44.53 Unrealized -8.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,835 (+6.0%) Shares 99,901 (-3.6%) Est. Cost $28.00 Unrealized +91.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,661 (+7.6%) Shares 177,101 (-3.4%) Est. Cost $21.12 Unrealized +18.9%
VICR VICOR CORP 0.0%
Value ($000) $616 (+112.6%) Shares 5,624 (-3.5%) Est. Cost $39.32 Unrealized +116.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,028 (+46.4%) Shares 38,988 (-5.0%) Est. Cost $11.79 Unrealized +66.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,956 (+19.9%) Shares 9,344 (-2.6%) Est. Cost $77.30 Unrealized +163.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,972 (-7.5%) Shares 167,676 (-3.2%) Est. Cost $25.35 Unrealized -9.3%
ETSY ETSY INC 0.0%
Value ($000) $1,355 (-19.2%) Shares 24,436 (-3.2%) Est. Cost $85.61 Unrealized -28.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1,275 (-20.0%) Shares 54,789 (-2.7%) Est. Cost $25.20 Unrealized -4.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,342 (-19.1%) Shares 1,952 (-2.5%) Est. Cost $395.14 Unrealized +92.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,189 (+11.0%) Shares 27,780 (-2.2%) Est. Cost $27.53 Unrealized +290.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,166 (-5.8%) Shares 56,953 (-6.1%) Est. Cost $42.90 Unrealized +108.9%
DXCM DEXCOM INC 0.0%
Value ($000) $6,021 (-5.0%) Shares 90,720 (-3.7%) Est. Cost $96.11 Unrealized -32.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $823 (-27.5%) Shares 13,324 (-2.8%) Est. Cost $85.61 Unrealized -8.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8,010 (-3.8%) Shares 125,711 (-3.0%) Est. Cost $62.35 Unrealized -1.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $474 (-39.7%) Shares 34,071 (-3.5%) Est. Cost $45.82 Unrealized -63.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,627 (-6.3%) Shares 176,474 (-1.1%) Est. Cost $21.79 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,920 (+11.9%) Shares 33,464 (-2.8%) Est. Cost $92.57 Unrealized -11.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,936 (+19.1%) Shares 12,265 (-2.5%) Est. Cost $61.37 Unrealized +131.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,364 (-11.6%) Shares 105,895 (-2.4%) Est. Cost $21.23 Unrealized -0.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,198 (-20.4%) Shares 34,099 (-2.2%) Est. Cost $16.37 Unrealized +126.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,206 (-4.6%) Shares 193,323 (-1.2%) Est. Cost $36.65 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $38,818 (-0.8%) Shares 388,526 (-5.2%) Est. Cost $57.28 Unrealized +65.4%
KEX KIRBY CORP 0.0%
Value ($000) $1,494 (+25.0%) Shares 13,563 (-5.3%) Est. Cost $71.09 Unrealized +43.0%
DY DYCOM INDS INC 0.0%
Value ($000) $2,448 (+13.9%) Shares 7,245 (-1.6%) Est. Cost $94.10 Unrealized +235.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,442 (-7.9%) Shares 50,325 (-3.0%) Est. Cost $80.44 Unrealized -14.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,148 (+34.7%) Shares 13,015 (-2.8%) Est. Cost $27.78 Unrealized +170.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,123 (+35.6%) Shares 28,455 (-2.5%) Est. Cost $21.17 Unrealized +67.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $12,566 (+2.4%) Shares 18,574 (-3.3%) Est. Cost $363.23 Unrealized +87.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,029 (+16.7%) Shares 7,039 (-3.5%) Est. Cost $110.56 Unrealized +133.8%
OKTA OKTA INC 0.0%
Value ($000) $3,645 (-7.3%) Shares 42,155 (-1.7%) Est. Cost $106.80 Unrealized -18.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,737 (+2.8%) Shares 125,508 (-5.7%) Est. Cost $44.02 Unrealized +81.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $126 (-69.6%) Shares 43,002 (-56.6%) Est. Cost $7.85 Unrealized —
KBR KBR INC 0.0%
Value ($000) $1,277 (-18.3%) Shares 31,778 (-3.9%) Est. Cost $33.67 Unrealized +26.9%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $1,590 (-15.2%) Shares 150,310 (-16.6%) Est. Cost $9.99 Unrealized +6.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $625 (-31.3%) Shares 7,670 (-4.3%) Est. Cost $86.35 Unrealized +8.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,658 (-14.5%) Shares 8,024 (-3.7%) Est. Cost $118.58 Unrealized +86.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,271 (+28.4%) Shares 14,548 (-2.3%) Est. Cost $41.36 Unrealized +97.9%
APG API GROUP CORP 0.0%
Value ($000) $3,544 (+8.5%) Shares 92,628 (-2.5%) Est. Cost $30.78 Unrealized +20.1%
KEY KEYCORP 0.0%
Value ($000) $4,460 (+6.6%) Shares 216,086 (-3.5%) Est. Cost $12.19 Unrealized +51.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,922 (+16.8%) Shares 27,769 (-3.3%) Est. Cost $28.82 Unrealized +116.5%
APPF APPFOLIO INC 0.0%
Value ($000) $1,343 (-17.0%) Shares 5,774 (-1.6%) Est. Cost $218.54 Unrealized +8.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,188 (+9.4%) Shares 9,016 (-3.0%) Est. Cost $103.05 Unrealized +230.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,065 (-20.3%) Shares 16,908 (-2.1%) Est. Cost $98.91 Unrealized -28.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,549 (-7.1%) Shares 130,541 (-3.0%) Est. Cost $19.12 Unrealized +40.4%
VFC V F CORP 0.0%
Value ($000) $1,485 (+22.2%) Shares 82,132 (-2.5%) Est. Cost $44.90 Unrealized -63.9%
ENS ENERSYS 0.0%
Value ($000) $1,355 (+24.8%) Shares 9,236 (-4.0%) Est. Cost $71.40 Unrealized +86.8%
CXT CRANE NXT CO 0.0%
Value ($000) $582 (-31.6%) Shares 12,358 (-2.5%) Est. Cost $37.61 Unrealized +56.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,773 (-13.1%) Shares 54,911 (-5.0%) Est. Cost $77.86 Unrealized -57.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8,005 (-3.2%) Shares 120,455 (-4.0%) Est. Cost $89.94 Unrealized -27.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $774 (-25.5%) Shares 12,662 (-2.8%) Est. Cost $36.62 Unrealized +102.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $606 (-30.4%) Shares 29,564 (-5.2%) Est. Cost $27.91 Unrealized -11.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,337 (-7.3%) Shares 10,432 (-4.7%) Est. Cost $170.36 Unrealized +89.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $985 (+36.5%) Shares 55,257 (-2.8%) Est. Cost $12.00 Unrealized +34.6%
IVZ INVESCO LTD 0.0%
Value ($000) $2,720 (+10.7%) Shares 103,531 (-3.3%) Est. Cost $14.62 Unrealized +66.4%
MASI MASIMO CORP 0.0%
Value ($000) $1,486 (-15.0%) Shares 11,425 (-3.6%) Est. Cost $151.28 Unrealized -5.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,519 (-14.7%) Shares 57,196 (-3.6%) Est. Cost $20.36 Unrealized +33.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,735 (-8.7%) Shares 35,079 (-2.5%) Est. Cost $49.25 Unrealized +62.4%
INGR INGREDION INC 0.0%
Value ($000) $1,753 (-12.9%) Shares 15,898 (-3.5%) Est. Cost $99.75 Unrealized +13.1%
WAB WABTEC 0.0%
Value ($000) $8,488 (+3.1%) Shares 39,766 (-3.1%) Est. Cost $96.64 Unrealized +112.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $324 (-44.3%) Shares 22,840 (-2.9%) Est. Cost $46.96 Unrealized -59.7%
ATR APTARGROUP INC 0.0%
Value ($000) $2,003 (-11.4%) Shares 16,421 (-2.9%) Est. Cost $102.70 Unrealized +19.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,373 (-15.7%) Shares 63,941 (-2.5%) Est. Cost $18.36 Unrealized +25.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $848 (-23.1%) Shares 6,885 (-2.7%) Est. Cost $87.77 Unrealized +53.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $17,023 (-1.5%) Shares 142,154 (-9.5%) Est. Cost $49.09 Unrealized +133.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,163 (-10.5%) Shares 5,530 (-2.7%) Est. Cost $228.06 Unrealized +78.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5,142 (-4.7%) Shares 9,304 (-2.5%) Est. Cost $202.06 Unrealized +172.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,316 (-7.1%) Shares 195,640 (-1.1%) Est. Cost $17.59 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $3,856 (+7.0%) Shares 51,770 (-3.1%) Est. Cost $60.64 Unrealized +20.5%
AOS SMITH A O CORP 0.0%
Value ($000) $1,764 (-12.4%) Shares 26,371 (-3.9%) Est. Cost $52.25 Unrealized +29.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,182 (-17.4%) Shares 50,530 (-4.6%) Est. Cost $67.12 Unrealized -66.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,765 (+16.5%) Shares 25,581 (-2.8%) Est. Cost $15.69 Unrealized +316.1%
VVV VALVOLINE INC 0.0%
Value ($000) $924 (-21.1%) Shares 31,809 (-2.5%) Est. Cost $26.27 Unrealized +22.2%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $2,645 (-8.5%) Shares 250,000 (-9.1%) Est. Cost $10.04 Unrealized +5.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,694 (-12.7%) Shares 5,909 (-3.1%) Est. Cost $271.35 Unrealized +10.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,814 (+9.6%) Shares 124,336 (-2.5%) Est. Cost $16.75 Unrealized +29.9%
OGN ORGANON & CO 0.0%
Value ($000) $461 (-34.7%) Shares 64,363 (-2.8%) Est. Cost $22.37 Unrealized -64.7%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $2,805 (-8.0%) Shares 272,907 (-9.0%) Est. Cost $10.22 Unrealized +1.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $536 (-31.4%) Shares 6,674 (-16.6%) Est. Cost $44.66 Unrealized +87.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,003 (-19.6%) Shares 33,660 (-2.6%) Est. Cost $36.16 Unrealized -9.7%
PRI PRIMERICA INC 0.0%
Value ($000) $2,064 (-10.6%) Shares 7,987 (-3.9%) Est. Cost $135.28 Unrealized +92.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $680 (-26.2%) Shares 8,674 (-2.8%) Est. Cost $82.78 Unrealized -3.7%
SITM SITIME CORP 0.0%
Value ($000) $1,917 (+14.4%) Shares 5,428 (-2.4%) Est. Cost $164.36 Unrealized +90.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,029 (-10.5%) Shares 6,374 (-3.0%) Est. Cost $91.35 Unrealized +287.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,363 (-9.1%) Shares 19,637 (-3.1%) Est. Cost $91.94 Unrealized +34.4%
MRNA MODERNA INC 0.0%
Value ($000) $2,385 (+11.0%) Shares 80,878 (-2.7%) Est. Cost $238.46 Unrealized -88.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $25,026 (+1.0%) Shares 346,663 (-15.8%) Est. Cost $57.48 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $735 (-24.4%) Shares 5,172 (-2.7%) Est. Cost $55.61 Unrealized +164.7%
KMPR KEMPER CORP 0.0%
Value ($000) $594 (-28.4%) Shares 14,651 (-9.0%) Est. Cost $57.76 Unrealized -25.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,440 (-14.0%) Shares 24,455 (-3.6%) Est. Cost $30.29 Unrealized +101.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,370 (-5.1%) Shares 21,992 (-3.0%) Est. Cost $50.27 Unrealized +302.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,270 (+7.7%) Shares 17,979 (-4.0%) Est. Cost $130.96 Unrealized +31.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $192 (-54.8%) Shares 17,386 (-46.1%) Est. Cost $9.16 Unrealized +27.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $965 (+31.7%) Shares 6,140 (-3.6%) Est. Cost $36.80 Unrealized +253.7%
M MACYS INC 0.0%
Value ($000) $1,482 (+18.6%) Shares 67,191 (-3.6%) Est. Cost $12.15 Unrealized +68.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,195 (-16.2%) Shares 8,997 (-5.6%) Est. Cost $225.24 Unrealized -34.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $740 (+45.4%) Shares 40,098 (-2.8%) Est. Cost $16.59 Unrealized +0.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,350 (-14.6%) Shares 36,310 (-3.6%) Est. Cost $30.76 Unrealized +24.4%
AVTR AVANTOR INC 0.0%
Value ($000) $1,955 (-10.5%) Shares 170,618 (-2.5%) Est. Cost $23.38 Unrealized -47.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,886 (+13.7%) Shares 16,579 (-3.0%) Est. Cost $108.39 Unrealized -4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,014 (+6.0%) Shares 59,569 (-3.2%) Est. Cost $94.56 Unrealized -31.9%
PVH PVH CORPORATION 0.0%
Value ($000) $807 (-21.9%) Shares 12,042 (-2.4%) Est. Cost $64.06 Unrealized +22.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,202 (-5.1%) Shares 55,789 (-3.5%) Est. Cost $43.22 Unrealized +73.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,068 (+4.7%) Shares 93,595 (-4.7%) Est. Cost $62.27 Unrealized -17.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,014 (-6.9%) Shares 7,230 (-3.6%) Est. Cost $327.44 Unrealized +26.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,520 (-12.8%) Shares 9,256 (-7.7%) Est. Cost $89.92 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $817 (+37.6%) Shares 16,988 (-2.3%) Est. Cost $35.32 Unrealized +24.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $466 (-32.3%) Shares 31,625 (-11.6%) Est. Cost $38.42 Unrealized -59.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $376 (-37.1%) Shares 48,451 (-1.1%) Est. Cost $14.17 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $579 (-27.7%) Shares 34,018 (-5.5%) Est. Cost $18.79 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $1,213 (-15.4%) Shares 43,648 (-8.1%) Est. Cost $23.47 Unrealized +24.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,981 (-10.0%) Shares 29,428 (-2.0%) Est. Cost $40.33 Unrealized +66.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,368 (-8.5%) Shares 17,323 (-2.5%) Est. Cost $77.60 Unrealized +72.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,261 (-6.3%) Shares 24,119 (-4.3%) Est. Cost $54.61 Unrealized +148.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,030 (-17.5%) Shares 17,853 (-3.8%) Est. Cost $28.25 Unrealized +108.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,274 (-14.6%) Shares 45,703 (-3.3%) Est. Cost $39.50 Unrealized -23.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,197 (-4.0%) Shares 50,763 (-3.8%) Est. Cost $93.21 Unrealized +9.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $507 (-30.1%) Shares 8,433 (-2.8%) Est. Cost $66.17 Unrealized +6.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,973 (+2.5%) Shares 65,944 (-3.3%) Est. Cost $98.35 Unrealized +46.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,191 (+7.2%) Shares 25,482 (-2.8%) Est. Cost $52.11 Unrealized +129.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,468 (+4.1%) Shares 30,696 (-1.1%) Est. Cost $155.17 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,313 (-6.1%) Shares 9,764 (-3.1%) Est. Cost $278.20 Unrealized +18.7%
MTB M & T BK CORP 0.0%
Value ($000) $7,203 (-2.9%) Shares 35,748 (-4.7%) Est. Cost $127.70 Unrealized +48.9%
GGG GRACO INC 0.0%
Value ($000) $3,401 (-5.9%) Shares 41,489 (-2.4%) Est. Cost $57.34 Unrealized +42.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,559 (-7.6%) Shares 41,296 (-2.5%) Est. Cost $25.51 Unrealized +122.2%
MOG/A MOOG INC 0.0%
Value ($000) $1,714 (+14.0%) Shares 7,037 (-2.8%) Est. Cost $89.57 Unrealized +144.7%
RRC RANGE RES CORP 0.0%
Value ($000) $2,091 (-9.1%) Shares 59,291 (-3.0%) Est. Cost $18.19 Unrealized +104.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,104 (+23.4%) Shares 16,594 (-4.9%) Est. Cost $37.18 Unrealized +56.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,204 (-14.8%) Shares 3,062 (-5.2%) Est. Cost $149.92 Unrealized +173.8%
DVA DAVITA INC 0.0%
Value ($000) $933 (-18.2%) Shares 8,211 (-4.4%) Est. Cost $86.67 Unrealized +40.3%
KVUE KENVUE INC 0.0%
Value ($000) $7,687 (+2.8%) Shares 445,626 (-3.3%) Est. Cost $20.72 Unrealized -21.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,635 (-11.3%) Shares 15,054 (-2.8%) Est. Cost $41.45 Unrealized +176.0%
UDR UDR INC 0.0%
Value ($000) $6,529 (-3.1%) Shares 178,000 (-1.5%) Est. Cost $35.40 Unrealized +0.3%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $2,367 (-7.8%) Shares 25,153 (-3.2%) Est. Cost $96.71 Unrealized -5.0%
SM SM ENERGY CO 0.0%
Value ($000) $530 (-27.5%) Shares 28,360 (-3.1%) Est. Cost $21.69 Unrealized -7.7%
GAP GAP INC 0.0%
Value ($000) $1,450 (+16.1%) Shares 56,639 (-3.0%) Est. Cost $15.26 Unrealized +57.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $385 (-34.2%) Shares 25,121 (-2.6%) Est. Cost $43.35 Unrealized -58.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $395 (+102.7%) Shares 22,875 (-1.1%) Est. Cost $26.21 Unrealized -52.9%
FOX FOX CORP 0.0%
Value ($000) $2,242 (+9.8%) Shares 34,522 (-3.1%) Est. Cost $36.71 Unrealized +59.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $368 (-35.1%) Shares 20,293 (-1.9%) Est. Cost $20.93 Unrealized -4.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,128 (+6.8%) Shares 5,569 (-2.2%) Est. Cost $150.44 Unrealized +277.3%
KBH KB HOME 0.0%
Value ($000) $914 (-17.7%) Shares 16,207 (-7.2%) Est. Cost $34.38 Unrealized +77.8%
GWW WW GRAINGER INC 0.1%
Value ($000) $10,267 (+2.0%) Shares 10,175 (-3.7%) Est. Cost $503.43 Unrealized +92.5%
QRVO QORVO INC 0.0%
Value ($000) $1,759 (-10.1%) Shares 20,816 (-3.1%) Est. Cost $98.93 Unrealized -10.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $669 (-22.6%) Shares 24,642 (-3.2%) Est. Cost $62.20 Unrealized -54.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $898 (-17.8%) Shares 11,287 (-2.8%) Est. Cost $50.43 Unrealized +71.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,069 (-2.1%) Shares 65,289 (-1.5%) Est. Cost $124.71 Unrealized +6.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,968 (-6.1%) Shares 32,970 (-2.7%) Est. Cost $53.22 Unrealized +72.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,472 (+15.0%) Shares 19,921 (-2.4%) Est. Cost $52.32 Unrealized +35.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,590 (-6.9%) Shares 18,517 (-4.8%) Est. Cost $96.02 Unrealized +41.1%
VC VISTEON CORP 0.0%
Value ($000) $649 (-22.6%) Shares 6,828 (-2.5%) Est. Cost $102.13 Unrealized +3.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $14,639 (-1.3%) Shares 34,685 (-3.1%) Est. Cost $125.55 Unrealized +249.9%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $868 (+27.9%) Shares 36,020 (-2.8%) Est. Cost $16.24 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,857 (+7.0%) Shares 48,075 (-2.4%) Est. Cost $80.29 Unrealized -32.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,484 (-11.2%) Shares 83,429 (-2.9%) Est. Cost $8.59 Unrealized +106.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $702 (+35.7%) Shares 23,073 (-4.1%) Est. Cost $32.13 Unrealized -18.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7,640 (+2.5%) Shares 8,186 (-9.4%) Est. Cost $113.91 Unrealized +710.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,075 (+20.6%) Shares 58,920 (-3.0%) Est. Cost $16.13 Unrealized +4.5%
AIZ ASSURANT INC 0.0%
Value ($000) $2,806 (+6.9%) Shares 11,649 (-3.9%) Est. Cost $121.77 Unrealized +83.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,926 (-8.6%) Shares 111,267 (-3.3%) Est. Cost $26.38 Unrealized -33.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,680 (+12.0%) Shares 15,210 (-2.4%) Est. Cost $83.17 Unrealized +31.4%
OVV OVINTIV INC 0.0%
Value ($000) $2,484 (-6.8%) Shares 63,376 (-3.9%) Est. Cost $37.60 Unrealized +3.1%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $931 (-16.2%) Shares 28,418 (-3.0%) Est. Cost $37.06 Unrealized -3.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,420 (-11.2%) Shares 12,890 (-2.5%) Est. Cost $84.42 Unrealized +34.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $546 (-24.7%) Shares 33,848 (-4.3%) Est. Cost $13.81 Unrealized +20.7%
UGI UGI CORP NEW 0.0%
Value ($000) $2,013 (+9.7%) Shares 53,783 (-2.5%) Est. Cost $35.68 Unrealized -0.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $19,174 (+0.9%) Shares 93,522 (-3.4%) Est. Cost $44.21 Unrealized +350.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,244 (+5.8%) Shares 11,539 (-4.5%) Est. Cost $171.91 Unrealized +53.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,713 (+2.3%) Shares 252,566 (-3.1%) Est. Cost $18.90 Unrealized +47.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $520 (-25.2%) Shares 19,212 (-10.2%) Est. Cost $42.19 Unrealized -32.4%
AN AUTONATION INC 0.0%
Value ($000) $1,413 (-11.0%) Shares 6,845 (-5.7%) Est. Cost $96.27 Unrealized +116.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $837 (+26.3%) Shares 11,304 (-4.8%) Est. Cost $36.99 Unrealized +77.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,213 (+16.7%) Shares 4,131 (-3.5%) Est. Cost $311.05 Unrealized -14.4%
SPSC SPS COMM INC 0.0%
Value ($000) $832 (-17.2%) Shares 9,335 (-3.3%) Est. Cost $96.60 Unrealized -4.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $386 (-31.0%) Shares 103,780 (-2.8%) Est. Cost $10.26 Unrealized -61.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,009 (-2.8%) Shares 43,990 (-4.2%) Est. Cost $74.67 Unrealized +75.1%
SNA SNAP ON INC 0.0%
Value ($000) $4,169 (-4.0%) Shares 12,097 (-3.4%) Est. Cost $186.16 Unrealized +82.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,425 (+13.7%) Shares 39,585 (-2.5%) Est. Cost $39.62 Unrealized -14.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,614 (+2.7%) Shares 373,037 (-1.4%) Est. Cost $14.59 Unrealized +16.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $860 (+24.3%) Shares 19,471 (-6.6%) Est. Cost $44.06 Unrealized -12.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,220 (-12.0%) Shares 25,521 (-2.9%) Est. Cost $30.02 Unrealized +61.6%
CC CHEMOURS CO 0.0%
Value ($000) $438 (-27.6%) Shares 37,108 (-2.7%) Est. Cost $21.91 Unrealized -41.6%
RAL RALLIANT CORP 0.0%
Value ($000) $1,422 (+13.2%) Shares 27,928 (-2.7%) Est. Cost $49.24 Unrealized -4.8%
ARMK ARAMARK 0.0%
Value ($000) $2,425 (-6.4%) Shares 65,776 (-2.5%) Est. Cost $28.54 Unrealized +32.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,219 (-12.0%) Shares 26,496 (-2.5%) Est. Cost $27.55 Unrealized +68.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,464 (-10.2%) Shares 28,358 (-1.9%) Est. Cost $56.34 Unrealized -2.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,147 (-12.6%) Shares 17,430 (-3.8%) Est. Cost $59.08 Unrealized +17.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,101 (+17.7%) Shares 37,951 (-2.8%) Est. Cost $25.98 Unrealized -1.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $840 (-16.4%) Shares 10,138 (-3.3%) Est. Cost $34.46 Unrealized +175.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,281 (-11.4%) Shares 15,859 (-2.5%) Est. Cost $54.09 Unrealized +56.2%
NOV NOV INC 0.0%
Value ($000) $1,427 (+13.0%) Shares 91,276 (-4.2%) Est. Cost $15.54 Unrealized -4.5%
ALV AUTOLIV INC 0.0%
Value ($000) $2,076 (-7.3%) Shares 17,489 (-3.6%) Est. Cost $84.47 Unrealized +41.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,087 (-3.1%) Shares 9,228 (-4.6%) Est. Cost $156.20 Unrealized +257.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $369 (+76.6%) Shares 16,786 (-2.5%) Est. Cost $57.33 Unrealized -68.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,297 (-10.9%) Shares 5,969 (-4.9%) Est. Cost $240.65 Unrealized -10.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,516 (-9.4%) Shares 3,544 (-5.2%) Est. Cost $444.72 Unrealized -2.2%
CBT CABOT CORP 0.0%
Value ($000) $882 (-15.0%) Shares 13,314 (-2.5%) Est. Cost $51.62 Unrealized +28.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $245 (-38.8%) Shares 24,295 (-2.8%) Est. Cost $31.78 Unrealized -60.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,120 (-12.2%) Shares 36,507 (-2.5%) Est. Cost $30.49 Unrealized -0.8%
MATX MATSON INC 0.0%
Value ($000) $954 (+19.5%) Shares 7,719 (-4.7%) Est. Cost $56.69 Unrealized +88.8%
IEX IDEX CORP 0.0%
Value ($000) $3,098 (+5.3%) Shares 17,410 (-3.7%) Est. Cost $165.69 Unrealized +3.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $543 (-22.1%) Shares 4,228 (-2.5%) Est. Cost $59.98 Unrealized +132.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $983 (-13.5%) Shares 15,311 (-2.5%) Est. Cost $79.74 Unrealized -16.5%
LCII LCI INDS 0.0%
Value ($000) $727 (+26.4%) Shares 5,991 (-3.0%) Est. Cost $87.64 Unrealized +20.7%
MAT MATTEL INC 0.0%
Value ($000) $1,543 (+10.9%) Shares 77,775 (-5.9%) Est. Cost $16.99 Unrealized +13.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $809 (-15.7%) Shares 9,966 (-2.8%) Est. Cost $69.81 Unrealized +26.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $974 (-13.4%) Shares 32,611 (-2.4%) Est. Cost $29.92 Unrealized +4.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,475 (-9.2%) Shares 9,210 (-2.5%) Est. Cost $122.86 Unrealized +32.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $828 (+22.0%) Shares 30,994 (-2.5%) Est. Cost $18.20 Unrealized +31.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,208 (+13.9%) Shares 16,275 (-2.9%) Est. Cost $57.10 Unrealized +18.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $4,690 (+3.2%) Shares 52,528 (-2.5%) Est. Cost $37.92 Unrealized +130.4%
OMCL OMNICELL COM 0.0%
Value ($000) $503 (+41.3%) Shares 11,110 (-5.0%) Est. Cost $66.29 Unrealized -44.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,598 (-8.4%) Shares 40,335 (-2.8%) Est. Cost $29.35 Unrealized +50.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,569 (-8.6%) Shares 87,112 (-1.6%) Est. Cost $18.52 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $979 (-13.0%) Shares 20,352 (-5.4%) Est. Cost $33.96 Unrealized +44.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $706 (+26.2%) Shares 24,618 (-2.8%) Est. Cost $25.79 Unrealized +3.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $439 (-25.0%) Shares 14,969 (-3.7%) Est. Cost $15.75 Unrealized +99.9%
WING WINGSTOP INC 0.0%
Value ($000) $1,658 (-8.1%) Shares 6,953 (-3.0%) Est. Cost $117.42 Unrealized +110.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,681 (-8.0%) Shares 11,023 (-3.9%) Est. Cost $163.15 Unrealized -8.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,235 (+13.3%) Shares 8,595 (-3.4%) Est. Cost $115.00 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $1,579 (+10.1%) Shares 11,000 (-2.8%) Est. Cost $50.11 Unrealized +161.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $734 (-16.4%) Shares 10,873 (-7.3%) Est. Cost $29.11 Unrealized +137.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,135 (+14.5%) Shares 16,097 (-3.4%) Est. Cost $43.91 Unrealized +48.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $551 (-20.6%) Shares 33,104 (-1.6%) Est. Cost $10.89 Unrealized +68.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,405 (+11.4%) Shares 17,950 (-2.6%) Est. Cost $81.43 Unrealized -10.9%
MHO M/I HOMES INC 0.0%
Value ($000) $828 (-14.7%) Shares 6,474 (-3.7%) Est. Cost $51.07 Unrealized +158.8%
UNM UNUM GROUP 0.0%
Value ($000) $2,986 (-4.5%) Shares 38,523 (-4.2%) Est. Cost $35.64 Unrealized +114.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,989 (-6.7%) Shares 15,829 (-3.6%) Est. Cost $74.24 Unrealized +72.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $457 (+45.0%) Shares 3,975 (-2.6%) Est. Cost $69.74 Unrealized +35.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,319 (-9.7%) Shares 14,230 (-3.2%) Est. Cost $128.98 Unrealized -28.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,504 (-8.6%) Shares 30,064 (-2.4%) Est. Cost $53.00 Unrealized -6.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,438 (+6.1%) Shares 173,760 (-3.2%) Est. Cost $13.73 Unrealized -2.2%
NOVT NOVANTA INC 0.0%
Value ($000) $1,065 (+15.2%) Shares 8,952 (-3.0%) Est. Cost $138.29 Unrealized -17.7%
OLN OLIN CORP 0.0%
Value ($000) $595 (-19.1%) Shares 28,558 (-2.9%) Est. Cost $25.38 Unrealized -15.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,480 (-5.4%) Shares 47,718 (-2.0%) Est. Cost $39.42 Unrealized +30.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,038 (-11.9%) Shares 32,397 (-2.7%) Est. Cost $106.24 Unrealized -69.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,685 (-7.7%) Shares 39,714 (-4.2%) Est. Cost $27.69 Unrealized +47.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,374 (+4.3%) Shares 35,656 (-1.2%) Est. Cost $99.96 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,249 (-10.0%) Shares 6,393 (-2.8%) Est. Cost $90.81 Unrealized +132.0%
CALX CALIX INC 0.0%
Value ($000) $790 (-14.9%) Shares 14,931 (-1.3%) Est. Cost $48.98 Unrealized +18.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $893 (-13.3%) Shares 12,441 (-2.8%) Est. Cost $52.44 Unrealized +39.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,513 (-8.3%) Shares 12,770 (-3.1%) Est. Cost $69.82 Unrealized +76.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,429 (-8.8%) Shares 18,906 (-3.5%) Est. Cost $65.88 Unrealized +14.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $594 (-18.7%) Shares 25,547 (-2.0%) Est. Cost $18.94 Unrealized +38.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,910 (-6.7%) Shares 23,286 (-3.4%) Est. Cost $54.67 Unrealized +49.5%
VCYT VERACYTE INC 0.0%
Value ($000) $824 (+19.8%) Shares 19,570 (-2.3%) Est. Cost $28.69 Unrealized +40.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,678 (+8.8%) Shares 10,465 (-3.7%) Est. Cost $116.25 Unrealized +31.7%
G GENPACT LIMITED 0.0%
Value ($000) $1,877 (+7.7%) Shares 40,125 (-3.5%) Est. Cost $39.35 Unrealized +9.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,725 (+8.4%) Shares 53,387 (-4.0%) Est. Cost $29.60 Unrealized -0.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,717 (+5.2%) Shares 34,293 (-3.1%) Est. Cost $62.75 Unrealized +22.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $993 (-11.9%) Shares 45,343 (-3.9%) Est. Cost $22.31 Unrealized +1.9%
POST POST HLDGS INC 0.0%
Value ($000) $1,185 (-10.1%) Shares 11,962 (-2.5%) Est. Cost $69.01 Unrealized +50.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,724 (+8.4%) Shares 11,597 (-3.1%) Est. Cost $110.63 Unrealized +18.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,859 (+3.6%) Shares 65,838 (-4.1%) Est. Cost $59.43 Unrealized -8.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,172 (-5.7%) Shares 25,830 (-2.8%) Est. Cost $74.94 Unrealized +7.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $427 (-23.7%) Shares 14,804 (-2.1%) Est. Cost $136.63 Unrealized -74.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $575 (-18.7%) Shares 52,845 (-2.5%) Est. Cost $18.13 Unrealized -36.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $848 (-13.3%) Shares 45,044 (-2.9%) Est. Cost $33.59 Unrealized -40.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,864 (+7.5%) Shares 41,850 (-2.6%) Est. Cost $26.57 Unrealized +55.0%
SAIA SAIA INC 0.0%
Value ($000) $2,177 (+6.4%) Shares 6,667 (-2.5%) Est. Cost $191.64 Unrealized +57.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $535 (+32.1%) Shares 18,838 (-2.7%) Est. Cost $24.82 Unrealized +2.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $749 (+20.9%) Shares 17,988 (-2.8%) Est. Cost $28.40 Unrealized +35.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,987 (+4.5%) Shares 124,602 (-2.8%) Est. Cost $20.40 Unrealized —
RXO RXO INC 0.0%
Value ($000) $514 (-20.0%) Shares 40,629 (-2.7%) Est. Cost $19.47 Unrealized -24.3%
CACI CACI INTL INC 0.0%
Value ($000) $2,944 (+4.6%) Shares 5,525 (-2.1%) Est. Cost $250.40 Unrealized +125.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,975 (-6.1%) Shares 21,560 (-2.9%) Est. Cost $67.78 Unrealized +41.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $457 (-21.9%) Shares 22,744 (-3.5%) Est. Cost $29.68 Unrealized -29.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,424 (-5.0%) Shares 9,439 (-3.4%) Est. Cost $100.40 Unrealized +154.1%
KSS KOHLS CORP 0.0%
Value ($000) $566 (+29.1%) Shares 27,746 (-2.8%) Est. Cost $20.32 Unrealized -7.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,963 (-1.1%) Shares 68,185 (-3.1%) Est. Cost $66.30 Unrealized +137.1%
AES AES CORP 0.0%
Value ($000) $2,375 (+5.6%) Shares 165,643 (-3.1%) Est. Cost $15.44 Unrealized -9.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,607 (-7.2%) Shares 67,804 (-3.1%) Est. Cost $36.02 Unrealized -35.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $745 (-14.2%) Shares 9,785 (-1.1%) Est. Cost $118.42 Unrealized -34.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,223 (-3.7%) Shares 15,420 (-6.9%) Est. Cost $103.71 Unrealized +86.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,527 (-2.2%) Shares 203,966 (-4.8%) Est. Cost $13.82 Unrealized +83.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $377 (+48.3%) Shares 32,032 (-2.6%) Est. Cost $21.39 Unrealized -49.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $542 (-18.4%) Shares 5,116 (-2.7%) Est. Cost $75.16 Unrealized +49.9%
ADNT ADIENT PLC 0.0%
Value ($000) $376 (-24.6%) Shares 19,607 (-5.2%) Est. Cost $30.29 Unrealized -30.5%
DCI DONALDSON INC 0.0%
Value ($000) $2,570 (+5.0%) Shares 28,986 (-3.1%) Est. Cost $48.78 Unrealized +77.2%
ACA ARCOSA INC 0.0%
Value ($000) $1,291 (+10.3%) Shares 12,142 (-2.8%) Est. Cost $50.69 Unrealized +99.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $998 (-10.8%) Shares 14,180 (-2.5%) Est. Cost $53.32 Unrealized +31.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,040 (-5.5%) Shares 10,677 (-3.1%) Est. Cost $92.10 Unrealized +107.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $141 (-45.8%) Shares 29,301 (-45.5%) Est. Cost $8.19 Unrealized -45.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $885 (-11.8%) Shares 39,503 (-2.8%) Est. Cost $17.20 Unrealized +32.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $516 (+29.7%) Shares 13,172 (-2.8%) Est. Cost $12.40 Unrealized +152.1%
ICUI ICU MED INC 0.0%
Value ($000) $872 (+15.6%) Shares 6,112 (-2.8%) Est. Cost $180.30 Unrealized -25.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,144 (-9.3%) Shares 40,878 (-2.8%) Est. Cost $26.95 Unrealized +11.1%
BOX BOX INC 0.0%
Value ($000) $1,073 (-9.9%) Shares 35,869 (-2.7%) Est. Cost $27.87 Unrealized +12.6%
RDNT RADNET INC 0.0%
Value ($000) $1,226 (-8.7%) Shares 17,189 (-2.5%) Est. Cost $30.26 Unrealized +155.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $245 (-32.3%) Shares 6,753 (-3.6%) Est. Cost $50.42 Unrealized -17.6%
STAG STAG INDL INC 0.0%
Value ($000) $3,969 (+3.0%) Shares 107,970 (-1.1%) Est. Cost $36.51 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $963 (-10.8%) Shares 11,448 (-2.3%) Est. Cost $79.80 Unrealized +8.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,092 (+5.9%) Shares 74,852 (-2.5%) Est. Cost $23.80 Unrealized +12.8%
HAS HASBRO INC 0.0%
Value ($000) $2,543 (+4.8%) Shares 31,011 (-3.1%) Est. Cost $61.22 Unrealized +27.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,759 (+7.1%) Shares 23,276 (-6.0%) Est. Cost $68.36 Unrealized +2.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $467 (+33.0%) Shares 14,608 (-4.6%) Est. Cost $14.31 Unrealized +80.3%
CERT CERTARA INC 0.0%
Value ($000) $261 (-30.5%) Shares 29,573 (-3.6%) Est. Cost $17.89 Unrealized -42.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,150 (+11.0%) Shares 4,448 (-2.6%) Est. Cost $191.19 Unrealized +19.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,014 (-10.1%) Shares 14,051 (-2.0%) Est. Cost $165.11 Unrealized -55.3%
LEA LEAR CORP 0.0%
Value ($000) $1,488 (+8.3%) Shares 12,980 (-4.9%) Est. Cost $112.59 Unrealized -5.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,675 (-6.3%) Shares 10,375 (-2.9%) Est. Cost $98.10 Unrealized +72.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,055 (-5.2%) Shares 17,867 (-2.5%) Est. Cost $87.33 Unrealized +29.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $310 (-26.6%) Shares 10,121 (-3.1%) Est. Cost $35.67 Unrealized -2.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,331 (-4.6%) Shares 16,614 (-2.5%) Est. Cost $122.71 Unrealized +16.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,699 (-6.2%) Shares 98,971 (-4.3%) Est. Cost $20.05 Unrealized -12.0%
RH RH 0.0%
Value ($000) $689 (-14.0%) Shares 3,846 (-2.4%) Est. Cost $256.07 Unrealized -33.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,567 (-6.7%) Shares 25,500 (-2.4%) Est. Cost $45.32 Unrealized +37.5%
TKR TIMKEN CO 0.0%
Value ($000) $1,334 (+9.1%) Shares 15,862 (-2.5%) Est. Cost $57.88 Unrealized +37.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,391 (-7.4%) Shares 72,464 (-1.2%) Est. Cost $17.08 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $362 (-23.4%) Shares 7,314 (-2.7%) Est. Cost $50.00 Unrealized +14.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $819 (-11.9%) Shares 31,037 (-2.5%) Est. Cost $25.31 Unrealized +8.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $756 (-12.7%) Shares 15,957 (-1.2%) Est. Cost $90.17 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,266 (+9.4%) Shares 39,722 (-4.6%) Est. Cost $26.88 Unrealized +9.2%
ASH ASHLAND INC 0.0%
Value ($000) $671 (+19.4%) Shares 11,438 (-2.5%) Est. Cost $67.45 Unrealized -22.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,241 (-8.1%) Shares 29,232 (-2.7%) Est. Cost $31.94 Unrealized +31.5%
NSP INSPERITY INC 0.0%
Value ($000) $343 (-24.0%) Shares 8,868 (-3.5%) Est. Cost $75.80 Unrealized -48.0%
RVTY REVVITY INC 0.0%
Value ($000) $2,551 (+4.4%) Shares 26,372 (-5.4%) Est. Cost $111.28 Unrealized -13.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,600 (+4.4%) Shares 56,968 (-2.9%) Est. Cost $15.77 Unrealized +159.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,914 (+3.8%) Shares 6,984 (-2.7%) Est. Cost $162.24 Unrealized +164.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $639 (+20.1%) Shares 14,997 (-2.9%) Est. Cost $36.68 Unrealized +3.6%
WEX WEX INC 0.0%
Value ($000) $1,278 (-7.7%) Shares 8,581 (-2.4%) Est. Cost $152.18 Unrealized -1.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $841 (+14.6%) Shares 13,665 (-2.5%) Est. Cost $58.77 Unrealized -2.8%
SLM SLM CORP 0.0%
Value ($000) $1,375 (-7.2%) Shares 50,809 (-5.0%) Est. Cost $13.69 Unrealized +100.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $341 (-23.7%) Shares 11,462 (-2.8%) Est. Cost $79.54 Unrealized -60.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,119 (-8.6%) Shares 4,813 (-3.9%) Est. Cost $143.58 Unrealized +64.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,870 (+2.8%) Shares 34,430 (-2.7%) Est. Cost $50.99 Unrealized +106.3%
MMS MAXIMUS INC 0.0%
Value ($000) $1,217 (-7.9%) Shares 14,101 (-2.5%) Est. Cost $69.98 Unrealized +22.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,050 (+10.9%) Shares 117,224 (-1.5%) Est. Cost $7.51 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $473 (-17.5%) Shares 7,550 (-2.8%) Est. Cost $37.70 Unrealized +74.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,094 (-8.4%) Shares 11,495 (-2.8%) Est. Cost $54.05 Unrealized +74.5%
XPEL XPEL INC 0.0%
Value ($000) $311 (+46.8%) Shares 6,236 (-2.8%) Est. Cost $33.22 Unrealized +25.8%
FTV FORTIVE CORP 0.0%
Value ($000) $4,079 (+2.5%) Shares 73,878 (-9.1%) Est. Cost $47.61 Unrealized +8.9%
BKU BANKUNITED INC 0.0%
Value ($000) $829 (+13.4%) Shares 18,603 (-2.9%) Est. Cost $23.42 Unrealized +75.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $442 (+28.4%) Shares 8,317 (-3.8%) Est. Cost $30.02 Unrealized +62.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $358 (+37.3%) Shares 19,967 (-2.8%) Est. Cost $13.91 Unrealized +7.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $516 (-15.8%) Shares 24,049 (-2.8%) Est. Cost $31.80 Unrealized -29.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,045 (+3.3%) Shares 25,443 (-2.4%) Est. Cost $51.94 Unrealized +120.0%
COTY COTY INC 0.0%
Value ($000) $283 (-25.5%) Shares 91,924 (-2.2%) Est. Cost $7.36 Unrealized -50.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,515 (-2.7%) Shares 33,901 (-4.8%) Est. Cost $133.59 Unrealized -29.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,748 (-1.4%) Shares 111,342 (-1.3%) Est. Cost $66.59 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $604 (+18.7%) Shares 6,546 (-4.5%) Est. Cost $172.60 Unrealized -44.6%
NPO ENPRO INC 0.0%
Value ($000) $1,117 (-7.8%) Shares 5,215 (-2.7%) Est. Cost $93.97 Unrealized +135.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $731 (-11.5%) Shares 4,615 (-2.8%) Est. Cost $165.35 Unrealized -0.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $886 (-9.6%) Shares 21,947 (-3.7%) Est. Cost $40.00 Unrealized +1.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,006 (-8.5%) Shares 6,018 (-2.8%) Est. Cost $99.26 Unrealized +72.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $922 (-9.2%) Shares 38,702 (-2.8%) Est. Cost $24.77 Unrealized -0.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,524 (-2.0%) Shares 32,791 (-4.4%) Est. Cost $183.18 Unrealized -25.3%
CRVL CORVEL CORP 0.0%
Value ($000) $524 (-15.1%) Shares 7,739 (-2.9%) Est. Cost $90.29 Unrealized -19.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $934 (-9.0%) Shares 850 (-2.5%) Est. Cost $555.27 Unrealized +92.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $858 (+12.1%) Shares 41,550 (-1.2%) Est. Cost $14.70 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,402 (+7.0%) Shares 120,008 (-2.9%) Est. Cost $9.91 Unrealized +11.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $350 (-20.8%) Shares 34,287 (-2.6%) Est. Cost $16.03 Unrealized -32.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $487 (-15.9%) Shares 13,699 (-4.8%) Est. Cost $57.56 Unrealized -34.4%
PLUS EPLUS INC 0.0%
Value ($000) $569 (+19.3%) Shares 6,484 (-3.4%) Est. Cost $51.43 Unrealized +60.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $668 (+15.7%) Shares 28,603 (-2.4%) Est. Cost $14.74 Unrealized +51.1%
ABM ABM INDS INC 0.0%
Value ($000) $641 (-12.3%) Shares 15,159 (-4.4%) Est. Cost $36.17 Unrealized +20.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $805 (-10.1%) Shares 38,843 (-4.3%) Est. Cost $9.52 Unrealized +116.4%
EVTC EVERTEC INC 0.0%
Value ($000) $461 (-16.3%) Shares 15,840 (-2.8%) Est. Cost $30.98 Unrealized -4.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $368 (+32.1%) Shares 9,839 (-2.7%) Est. Cost $40.11 Unrealized -18.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $312 (-22.2%) Shares 8,117 (-2.7%) Est. Cost $63.64 Unrealized -31.9%
WHD CACTUS INC 0.0%
Value ($000) $778 (+12.9%) Shares 17,042 (-2.4%) Est. Cost $50.51 Unrealized -17.2%
MC MOELIS & CO 0.0%
Value ($000) $1,259 (-6.5%) Shares 18,319 (-3.0%) Est. Cost $41.06 Unrealized +60.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $884 (+11.0%) Shares 6,561 (-3.8%) Est. Cost $85.87 Unrealized +42.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $670 (-11.5%) Shares 21,279 (-4.5%) Est. Cost $20.87 Unrealized +55.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $698 (-11.1%) Shares 68,617 (-4.6%) Est. Cost $21.09 Unrealized -51.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,941 (+3.1%) Shares 67,093 (-2.9%) Est. Cost $22.15 Unrealized +86.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $227 (-27.7%) Shares 12,902 (-2.8%) Est. Cost $31.62 Unrealized -38.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,676 (-3.1%) Shares 36,027 (-3.1%) Est. Cost $99.85 Unrealized -30.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,346 (+2.7%) Shares 16,444 (-3.1%) Est. Cost $129.73 Unrealized +49.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $233 (-27.0%) Shares 11,908 (-1.9%) Est. Cost $24.46 Unrealized -12.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,938 (+3.0%) Shares 28,532 (-3.4%) Est. Cost $81.33 Unrealized +19.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $299 (-22.3%) Shares 15,042 (-2.8%) Est. Cost $31.29 Unrealized -32.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,748 (-3.0%) Shares 16,552 (-2.9%) Est. Cost $173.60 Unrealized -2.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $947 (-8.3%) Shares 105,899 (-3.9%) Est. Cost $9.19 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $662 (+14.8%) Shares 68,489 (-1.2%) Est. Cost $14.51 Unrealized -38.2%
XPO XPO INC 0.0%
Value ($000) $3,992 (+2.2%) Shares 29,374 (-2.8%) Est. Cost $47.27 Unrealized +188.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,197 (-6.6%) Shares 114,444 (-1.1%) Est. Cost $14.72 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $1,617 (-5.0%) Shares 15,499 (-2.5%) Est. Cost $78.34 Unrealized +35.3%
BGC BGC GROUP INC 0.0%
Value ($000) $794 (-9.6%) Shares 88,949 (-4.3%) Est. Cost $7.66 Unrealized +17.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $563 (+17.7%) Shares 25,738 (-2.7%) Est. Cost $11.38 Unrealized +76.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $367 (-18.5%) Shares 26,240 (-1.3%) Est. Cost $7.11 Unrealized +121.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $956 (-8.0%) Shares 13,093 (-2.5%) Est. Cost $53.37 Unrealized +39.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,654 (-1.8%) Shares 46,167 (-1.3%) Est. Cost $96.29 Unrealized +1.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,233 (-6.3%) Shares 14,467 (-5.0%) Est. Cost $41.18 Unrealized +99.8%
JOE ST JOE CO 0.0%
Value ($000) $586 (+16.3%) Shares 9,864 (-3.1%) Est. Cost $33.69 Unrealized +66.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,159 (-6.6%) Shares 25,137 (-2.5%) Est. Cost $34.08 Unrealized +34.5%
GATX GATX CORP 0.0%
Value ($000) $1,515 (-5.1%) Shares 8,934 (-2.2%) Est. Cost $84.53 Unrealized +94.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $507 (-13.9%) Shares 19,635 (-2.6%) Est. Cost $29.80 Unrealized -9.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $362 (+29.1%) Shares 7,826 (-2.5%) Est. Cost $30.43 Unrealized +37.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $446 (+22.4%) Shares 20,840 (-4.2%) Est. Cost $22.19 Unrealized -7.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $177 (-31.5%) Shares 10,349 (-2.8%) Est. Cost $62.12 Unrealized -69.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,465 (-5.2%) Shares 24,961 (-2.5%) Est. Cost $101.19 Unrealized -44.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,939 (+4.3%) Shares 12,866 (-2.8%) Est. Cost $112.82 Unrealized +24.9%
WT WISDOMTREE INC 0.0%
Value ($000) $347 (-18.5%) Shares 28,444 (-7.1%) Est. Cost $7.06 Unrealized +71.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $571 (-12.1%) Shares 49,936 (-2.5%) Est. Cost $41.17 Unrealized -71.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $627 (+14.2%) Shares 71,609 (-2.5%) Est. Cost $14.01 Unrealized -43.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,327 (-5.5%) Shares 14,578 (-3.0%) Est. Cost $68.79 Unrealized +33.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $558 (-12.2%) Shares 20,583 (-2.4%) Est. Cost $19.83 Unrealized +61.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $395 (-16.4%) Shares 6,855 (-3.5%) Est. Cost $111.37 Unrealized -46.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,774 (-4.2%) Shares 23,814 (-3.8%) Est. Cost $62.26 Unrealized +16.5%
BDC BELDEN INC 0.0%
Value ($000) $1,146 (-6.3%) Shares 9,834 (-3.3%) Est. Cost $63.33 Unrealized +84.2%
— CITY OFFICE REIT INC 0.0%
Value ($000) $619 (-11.0%) Shares 88,623 (-11.4%) Est. Cost $6.96 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $856 (-8.2%) Shares 12,970 (-2.7%) Est. Cost $45.87 Unrealized +45.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $534 (+16.6%) Shares 2,674 (-4.3%) Est. Cost $242.64 Unrealized -28.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $480 (-13.7%) Shares 27,219 (-11.6%) Est. Cost $16.34 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $448 (-14.5%) Shares 2,669 (-2.8%) Est. Cost $129.35 Unrealized +34.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $284 (+36.1%) Shares 3,331 (-3.0%) Est. Cost $51.55 Unrealized +38.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,453 (+2.2%) Shares 58,808 (-1.2%) Est. Cost $60.08 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $1,241 (+6.4%) Shares 33,741 (-7.0%) Est. Cost $15.24 Unrealized +135.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $8,932 (-0.8%) Shares 64,816 (-4.0%) Est. Cost $55.81 Unrealized +135.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $384 (-16.3%) Shares 4,525 (-2.9%) Est. Cost $79.65 Unrealized +10.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $506 (-12.9%) Shares 15,015 (-2.7%) Est. Cost $29.61 Unrealized +25.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,604 (+1.6%) Shares 16,734 (-3.1%) Est. Cost $248.44 Unrealized +10.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $493 (-13.1%) Shares 5,172 (-2.5%) Est. Cost $105.00 Unrealized -9.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $521 (-12.5%) Shares 20,193 (-18.5%) Est. Cost $24.03 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $315 (-18.9%) Shares 2,675 (-3.3%) Est. Cost $111.35 Unrealized +7.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $894 (+8.9%) Shares 30,104 (-2.8%) Est. Cost $22.55 Unrealized +30.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $387 (-15.8%) Shares 36,651 (-9.1%) Est. Cost $6.21 Unrealized +66.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,805 (+2.6%) Shares 31,484 (-6.4%) Est. Cost $95.58 Unrealized -3.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,893 (-3.7%) Shares 6,858 (-2.5%) Est. Cost $123.24 Unrealized +123.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,714 (-4.0%) Shares 36,873 (-2.9%) Est. Cost $32.29 Unrealized +44.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,214 (+6.3%) Shares 36,455 (-2.5%) Est. Cost $38.25 Unrealized -16.4%
PGNY PROGYNY INC 0.0%
Value ($000) $510 (+16.3%) Shares 19,849 (-2.5%) Est. Cost $41.84 Unrealized -45.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,576 (-4.3%) Shares 6,232 (-2.0%) Est. Cost $204.18 Unrealized +24.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,049 (+7.3%) Shares 33,576 (-2.5%) Est. Cost $24.34 Unrealized +21.7%
WU WESTERN UN CO 0.0%
Value ($000) $733 (+10.6%) Shares 78,688 (-5.1%) Est. Cost $15.13 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $460 (-13.2%) Shares 11,061 (-3.7%) Est. Cost $93.13 Unrealized -56.9%
JBL JABIL INC 0.0%
Value ($000) $5,667 (+1.2%) Shares 24,851 (-3.6%) Est. Cost $55.33 Unrealized +285.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,399 (-4.7%) Shares 4,119 (-2.7%) Est. Cost $134.64 Unrealized +150.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,169 (+6.3%) Shares 13,829 (-3.9%) Est. Cost $93.84 Unrealized -16.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $711 (-8.8%) Shares 17,444 (-2.8%) Est. Cost $29.26 Unrealized +39.1%
APA APA CORPORATION 0.0%
Value ($000) $2,018 (-3.3%) Shares 82,498 (-4.0%) Est. Cost $23.33 Unrealized +3.4%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $837 (-7.5%) Shares 5,090 (-2.8%) Est. Cost $154.52 Unrealized +8.0%
BMI BADGER METER INC 0.0%
Value ($000) $1,272 (-5.1%) Shares 7,296 (-2.8%) Est. Cost $95.28 Unrealized +88.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,343 (+3.0%) Shares 16,758 (-2.5%) Est. Cost $80.38 Unrealized +65.5%
CSR CENTERSPACE 0.0%
Value ($000) $641 (+11.7%) Shares 9,605 (-1.4%) Est. Cost $66.20 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,089 (-2.1%) Shares 177,720 (-1.7%) Est. Cost $36.35 Unrealized -51.4%
RLI RLI CORP 0.0%
Value ($000) $1,470 (-4.3%) Shares 22,982 (-2.5%) Est. Cost $59.84 Unrealized +2.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,026 (-3.2%) Shares 16,001 (-3.1%) Est. Cost $91.10 Unrealized +37.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $747 (+9.8%) Shares 6,282 (-2.8%) Est. Cost $57.19 Unrealized +110.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $344 (-16.1%) Shares 24,137 (-4.2%) Est. Cost $12.99 Unrealized +16.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,102 (+1.6%) Shares 46,503 (-4.5%) Est. Cost $51.37 Unrealized +63.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $404 (+19.4%) Shares 34,598 (-2.8%) Est. Cost $17.26 Unrealized -38.9%
MMM 3M CO 0.1%
Value ($000) $19,783 (-0.3%) Shares 123,566 (-3.4%) Est. Cost $103.50 Unrealized +57.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,379 (+4.9%) Shares 4,550 (-2.9%) Est. Cost $392.68 Unrealized -20.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $573 (-10.1%) Shares 11,352 (-2.7%) Est. Cost $29.99 Unrealized +66.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $377 (-14.6%) Shares 14,158 (-2.7%) Est. Cost $56.23 Unrealized -47.5%
STE STERIS PLC 0.0%
Value ($000) $5,788 (-1.1%) Shares 22,830 (-3.5%) Est. Cost $178.76 Unrealized +40.5%
RNST RENASANT CORP 0.0%
Value ($000) $829 (-7.2%) Shares 23,524 (-2.8%) Est. Cost $33.72 Unrealized +5.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $8,510 (+0.8%) Shares 122,582 (-10.6%) Est. Cost $54.72 Unrealized +21.5%
THO THOR INDS INC 0.0%
Value ($000) $1,352 (-4.5%) Shares 13,171 (-3.5%) Est. Cost $79.98 Unrealized +29.1%
DIOD DIODES INC 0.0%
Value ($000) $567 (-10.0%) Shares 11,483 (-2.9%) Est. Cost $56.45 Unrealized -10.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $369 (+20.5%) Shares 33,529 (-2.7%) Est. Cost $33.58 Unrealized -70.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $350 (+21.8%) Shares 5,589 (-2.7%) Est. Cost $49.73 Unrealized +12.6%
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $63 (-50.0%) Shares 165,805 (-41.7%) Est. Cost $0.44 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $453 (-12.0%) Shares 6,325 (-2.7%) Est. Cost $105.90 Unrealized -23.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $490 (+14.4%) Shares 27,702 (-3.4%) Est. Cost $17.39 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $502 (-10.9%) Shares 13,117 (-4.5%) Est. Cost $25.11 Unrealized +57.7%
KAI KADANT INC 0.0%
Value ($000) $831 (-6.9%) Shares 2,916 (-2.8%) Est. Cost $358.12 Unrealized -20.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $485 (-11.2%) Shares 4,515 (-2.4%) Est. Cost $92.67 Unrealized +23.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,271 (-4.5%) Shares 45,740 (-2.8%) Est. Cost $22.37 Unrealized +24.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,566 (+2.4%) Shares 72,150 (-1.2%) Est. Cost $35.11 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $658 (-8.4%) Shares 19,759 (-2.4%) Est. Cost $25.01 Unrealized +36.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $675 (-8.2%) Shares 9,171 (-3.6%) Est. Cost $49.16 Unrealized +48.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $376 (+19.1%) Shares 53,796 (-2.7%) Est. Cost $22.02 Unrealized -71.4%
CXW CORECIVIC INC 0.0%
Value ($000) $495 (-10.8%) Shares 25,892 (-5.0%) Est. Cost $11.34 Unrealized +61.6%
CROX CROCS INC 0.0%
Value ($000) $1,111 (-5.1%) Shares 12,992 (-7.3%) Est. Cost $57.94 Unrealized +44.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $227 (-20.9%) Shares 3,673 (-2.7%) Est. Cost $67.50 Unrealized -1.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $522 (+12.9%) Shares 85,438 (-4.3%) Est. Cost $9.51 Unrealized -37.3%
NDSN NORDSON CORP 0.0%
Value ($000) $2,985 (+2.0%) Shares 12,416 (-3.7%) Est. Cost $174.12 Unrealized +34.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $421 (-12.4%) Shares 28,943 (-2.1%) Est. Cost $21.77 Unrealized -30.1%
CNMD CONMED CORP 0.0%
Value ($000) $311 (-16.0%) Shares 7,667 (-2.7%) Est. Cost $81.82 Unrealized -46.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $327 (+21.9%) Shares 12,335 (-2.8%) Est. Cost $26.19 Unrealized -9.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $716 (-7.5%) Shares 22,913 (-2.5%) Est. Cost $29.42 Unrealized +4.4%
AYI ACUITY INC 0.0%
Value ($000) $2,740 (+2.2%) Shares 7,611 (-2.3%) Est. Cost $154.68 Unrealized +133.5%
KN KNOWLES CORP 0.0%
Value ($000) $452 (-11.4%) Shares 21,081 (-3.6%) Est. Cost $17.04 Unrealized +33.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $402 (-12.6%) Shares 29,371 (-1.1%) Est. Cost $24.83 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $312 (-15.7%) Shares 8,342 (-2.3%) Est. Cost $56.92 Unrealized -31.0%
XNCR XENCOR INC 0.0%
Value ($000) $271 (+27.0%) Shares 17,679 (-2.7%) Est. Cost $28.71 Unrealized -48.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,947 (-1.9%) Shares 12,569 (-2.9%) Est. Cost $103.49 Unrealized +120.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,519 (-2.2%) Shares 34,230 (-2.6%) Est. Cost $53.71 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $696 (+9.0%) Shares 3,606 (-5.6%) Est. Cost $175.61 Unrealized -4.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,194 (-2.5%) Shares 65,418 (-3.0%) Est. Cost $38.82 Unrealized -12.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $361 (-13.6%) Shares 6,320 (-2.8%) Est. Cost $59.84 Unrealized -1.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $159 (-26.3%) Shares 30,856 (-2.5%) Est. Cost $14.75 Unrealized -63.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $461 (-10.9%) Shares 5,754 (-4.5%) Est. Cost $81.15 Unrealized -2.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $222 (-20.2%) Shares 9,121 (-2.4%) Est. Cost $22.13 Unrealized +18.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $943 (+6.3%) Shares 74,908 (-2.5%) Est. Cost $10.69 Unrealized +11.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,939 (+0.4%) Shares 66,671 (-3.1%) Est. Cost $218.40 Unrealized -13.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $185 (+43.1%) Shares 27,743 (-2.8%) Est. Cost $16.07 Unrealized -63.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $300 (+22.7%) Shares 5,522 (-5.8%) Est. Cost $36.26 Unrealized +32.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,029 (+5.7%) Shares 8,460 (-2.6%) Est. Cost $91.92 Unrealized +36.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $899 (-5.8%) Shares 13,534 (-2.5%) Est. Cost $36.58 Unrealized +83.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $581 (-8.6%) Shares 29,509 (-2.8%) Est. Cost $20.64 Unrealized -3.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $454 (+13.6%) Shares 19,589 (-2.8%) Est. Cost $12.86 Unrealized +71.4%
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $26 (-67.7%) Shares 47,300 (-68.0%) Est. Cost $0.52 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $344 (-13.6%) Shares 9,780 (-6.3%) Est. Cost $69.43 Unrealized -49.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,012 (-1.3%) Shares 58,905 (-3.1%) Est. Cost $75.74 Unrealized -13.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $376 (-12.5%) Shares 1,925 (-5.2%) Est. Cost $381.52 Unrealized -46.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $307 (-14.8%) Shares 6,570 (-6.2%) Est. Cost $29.13 Unrealized +66.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,369 (-1.6%) Shares 113,574 (-1.2%) Est. Cost $24.33 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $398 (+15.4%) Shares 9,190 (-2.8%) Est. Cost $27.17 Unrealized +47.4%
PRK PARK NATL CORP 0.0%
Value ($000) $539 (-8.9%) Shares 3,543 (-2.7%) Est. Cost $108.87 Unrealized +44.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $679 (-7.2%) Shares 28,624 (-2.6%) Est. Cost $25.47 Unrealized -4.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $525 (-9.1%) Shares 19,850 (-3.6%) Est. Cost $22.39 Unrealized +19.9%
OI O-I GLASS INC 0.0%
Value ($000) $561 (+10.3%) Shares 38,025 (-3.1%) Est. Cost $13.07 Unrealized +1.3%
CR CRANE COMPANY 0.0%
Value ($000) $2,259 (-2.3%) Shares 12,251 (-2.4%) Est. Cost $90.16 Unrealized +105.6%
BKE BUCKLE INC 0.0%
Value ($000) $398 (-11.5%) Shares 7,457 (-2.8%) Est. Cost $20.60 Unrealized +153.9%
FRPT FRESHPET INC 0.0%
Value ($000) $736 (+7.5%) Shares 12,083 (-2.7%) Est. Cost $119.15 Unrealized -52.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $216 (-19.2%) Shares 5,028 (-2.7%) Est. Cost $86.37 Unrealized -45.7%
SABR SABRE CORP 0.0%
Value ($000) $133 (-27.7%) Shares 97,760 (-2.7%) Est. Cost $7.40 Unrealized -76.7%
L LOEWS CORP 0.0%
Value ($000) $4,151 (+1.2%) Shares 39,418 (-3.5%) Est. Cost $51.83 Unrealized +99.1%
TNC TENNANT CO 0.0%
Value ($000) $331 (-13.3%) Shares 4,487 (-4.6%) Est. Cost $67.51 Unrealized +12.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $256 (-16.4%) Shares 1,572 (-2.7%) Est. Cost $128.15 Unrealized +29.2%
— AMCOR PLC 0.0%
Value ($000) $4,478 (-1.1%) Shares 536,937 (-3.0%) Est. Cost $9.10 Unrealized -9.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,110 (-0.8%) Shares 24,341 (-3.1%) Est. Cost $116.05 Unrealized +114.3%
PII POLARIS INC 0.0%
Value ($000) $846 (+6.1%) Shares 13,372 (-2.5%) Est. Cost $97.15 Unrealized -32.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $576 (-7.8%) Shares 11,411 (-2.7%) Est. Cost $92.60 Unrealized -43.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,407 (-3.3%) Shares 56,316 (-2.6%) Est. Cost $24.94 Unrealized +3.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $588 (+9.0%) Shares 12,910 (-2.8%) Est. Cost $30.04 Unrealized +40.1%
AROC ARCHROCK INC 0.0%
Value ($000) $1,130 (-4.1%) Shares 43,416 (-3.0%) Est. Cost $12.20 Unrealized +101.8%
EVR EVERCORE INC 0.0%
Value ($000) $3,293 (-1.4%) Shares 9,679 (-2.3%) Est. Cost $123.51 Unrealized +159.8%
BANR BANNER CORP 0.0%
Value ($000) $529 (-8.3%) Shares 8,439 (-4.2%) Est. Cost $46.54 Unrealized +34.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $402 (-10.7%) Shares 71,477 (-3.8%) Est. Cost $6.58 Unrealized -12.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $734 (-6.1%) Shares 11,904 (-5.0%) Est. Cost $53.31 Unrealized +14.8%
FNB F N B CORP 0.0%
Value ($000) $1,533 (+3.2%) Shares 89,620 (-2.8%) Est. Cost $10.31 Unrealized +57.7%
OFG OFG BANCORP 0.0%
Value ($000) $446 (-9.6%) Shares 10,882 (-4.0%) Est. Cost $22.76 Unrealized +79.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,593 (+1.8%) Shares 17,903 (-2.5%) Est. Cost $95.02 Unrealized +52.3%
VCEL VERICEL CORP 0.0%
Value ($000) $451 (+11.5%) Shares 12,520 (-2.6%) Est. Cost $41.44 Unrealized -11.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,512 (+0.7%) Shares 43,321 (-4.1%) Est. Cost $112.27 Unrealized +31.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $537 (-7.9%) Shares 28,363 (-1.2%) Est. Cost $25.89 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $722 (+6.8%) Shares 9,757 (-1.4%) Est. Cost $91.75 Unrealized -23.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $548 (+9.1%) Shares 20,773 (-1.9%) Est. Cost $23.22 Unrealized +7.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,508 (-2.9%) Shares 28,649 (-2.5%) Est. Cost $62.29 Unrealized -15.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,156 (-3.8%) Shares 18,021 (-2.1%) Est. Cost $45.75 Unrealized +38.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $15,050 (-0.3%) Shares 51,886 (-4.0%) Est. Cost $149.63 Unrealized +87.5%
GFF GRIFFON CORP 0.0%
Value ($000) $713 (-6.0%) Shares 9,682 (-2.8%) Est. Cost $29.83 Unrealized +148.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $419 (-9.7%) Shares 5,167 (-2.6%) Est. Cost $46.43 Unrealized +85.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $619 (+7.8%) Shares 6,582 (-2.8%) Est. Cost $42.09 Unrealized +106.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $265 (-14.5%) Shares 10,681 (-2.3%) Est. Cost $51.51 Unrealized -48.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $322 (-12.2%) Shares 13,755 (-2.8%) Est. Cost $29.57 Unrealized -16.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $196 (-18.6%) Shares 11,503 (-2.8%) Est. Cost $36.86 Unrealized -50.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $630 (-6.6%) Shares 12,349 (-2.8%) Est. Cost $55.72 Unrealized -8.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $405 (+12.3%) Shares 27,281 (-2.9%) Est. Cost $11.73 Unrealized +20.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $283 (+18.5%) Shares 6,983 (-2.2%) Est. Cost $48.34 Unrealized -24.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $399 (-9.9%) Shares 7,746 (-3.1%) Est. Cost $28.28 Unrealized +95.1%
IAC IAC INC 0.0%
Value ($000) $631 (+7.5%) Shares 16,140 (-6.4%) Est. Cost $40.70 Unrealized -13.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $445 (+10.8%) Shares 14,812 (-2.8%) Est. Cost $38.66 Unrealized -28.9%
WEN WENDYS CO 0.0%
Value ($000) $326 (-11.7%) Shares 39,111 (-2.9%) Est. Cost $17.96 Unrealized -52.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,117 (+1.1%) Shares 40,379 (-2.2%) Est. Cost $33.62 Unrealized +208.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $179 (-19.3%) Shares 19,030 (-2.6%) Est. Cost $19.35 Unrealized -47.8%
GEF GREIF INC 0.0%
Value ($000) $443 (+10.6%) Shares 6,549 (-2.3%) Est. Cost $43.08 Unrealized +44.4%
TXT TEXTRON INC 0.0%
Value ($000) $3,573 (-1.2%) Shares 40,991 (-4.2%) Est. Cost $53.67 Unrealized +55.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,636 (-2.5%) Shares 55,989 (-5.4%) Est. Cost $13.36 Unrealized +110.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $617 (-6.4%) Shares 8,346 (-2.5%) Est. Cost $98.98 Unrealized -28.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,207 (-3.4%) Shares 33,543 (-2.8%) Est. Cost $20.62 Unrealized +68.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,332 (+3.3%) Shares 7,547 (-3.0%) Est. Cost $59.63 Unrealized +212.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,741 (+2.5%) Shares 47,714 (-2.7%) Est. Cost $30.31 Unrealized +12.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,335 (-3.0%) Shares 10,941 (-2.8%) Est. Cost $246.73 Unrealized -51.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,057 (-0.5%) Shares 83,993 (-5.9%) Est. Cost $62.54 Unrealized +46.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $699 (-5.6%) Shares 21,005 (-19.8%) Est. Cost $22.44 Unrealized +47.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,034 (+4.2%) Shares 11,422 (-2.7%) Est. Cost $62.02 Unrealized +41.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $376 (-9.9%) Shares 6,329 (-3.8%) Est. Cost $41.65 Unrealized +45.7%
R RYDER SYS INC 0.0%
Value ($000) $1,934 (-2.1%) Shares 10,104 (-3.5%) Est. Cost $73.69 Unrealized +143.9%
RUN SUNRUN INC 0.0%
Value ($000) $1,057 (+4.0%) Shares 57,446 (-2.2%) Est. Cost $24.26 Unrealized -21.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,595 (-2.5%) Shares 14,281 (-2.5%) Est. Cost $59.78 Unrealized +91.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $137 (+42.2%) Shares 27,223 (-2.3%) Est. Cost $7.80 Unrealized -40.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $294 (-12.2%) Shares 3,072 (-2.9%) Est. Cost $75.14 Unrealized +28.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $749 (-5.1%) Shares 13,037 (-3.1%) Est. Cost $52.59 Unrealized +8.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $203 (-16.6%) Shares 22,414 (-1.8%) Est. Cost $13.24 Unrealized -20.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,507 (-2.6%) Shares 127,188 (-1.3%) Est. Cost $15.16 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $345 (-10.4%) Shares 3,144 (-2.9%) Est. Cost $69.50 Unrealized +56.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $360 (-10.0%) Shares 7,105 (-5.4%) Est. Cost $67.49 Unrealized -23.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,300 (-1.2%) Shares 13,770 (-2.8%) Est. Cost $120.35 Unrealized +96.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,628 (-2.4%) Shares 8,905 (-3.0%) Est. Cost $104.84 Unrealized +70.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $697 (-5.3%) Shares 18,296 (-2.4%) Est. Cost $24.15 Unrealized +55.3%
SONO SONOS INC 0.0%
Value ($000) $526 (+8.0%) Shares 29,926 (-2.8%) Est. Cost $22.32 Unrealized -21.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $979 (+4.1%) Shares 113,816 (-1.6%) Est. Cost $11.51 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $594 (-6.1%) Shares 24,701 (-3.2%) Est. Cost $17.12 Unrealized +41.1%
FBK FB FINL CORP 0.0%
Value ($000) $558 (-6.5%) Shares 9,992 (-6.6%) Est. Cost $35.20 Unrealized +58.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $19,040 (+0.2%) Shares 91,218 (-3.5%) Est. Cost $113.59 Unrealized +69.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $206 (-15.8%) Shares 16,584 (-2.8%) Est. Cost $47.98 Unrealized -72.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,294 (+3.1%) Shares 14,678 (-2.7%) Est. Cost $62.72 Unrealized +35.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,549 (-2.4%) Shares 9,719 (-3.0%) Est. Cost $84.38 Unrealized +86.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6,114 (+0.6%) Shares 55,400 (-3.1%) Est. Cost $87.60 Unrealized +26.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $443 (-7.9%) Shares 30,572 (-2.8%) Est. Cost $16.24 Unrealized -7.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $172 (-18.2%) Shares 14,479 (-2.8%) Est. Cost $23.43 Unrealized -44.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $248 (-13.3%) Shares 13,892 (-2.7%) Est. Cost $31.83 Unrealized -40.4%
SKYW SKYWEST INC 0.0%
Value ($000) $997 (-3.7%) Shares 9,928 (-3.5%) Est. Cost $49.25 Unrealized +103.3%
DOW DOW INC 0.0%
Value ($000) $3,865 (-1.0%) Shares 165,328 (-2.9%) Est. Cost $38.70 Unrealized -41.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $663 (-5.4%) Shares 44,537 (-3.3%) Est. Cost $13.93 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $421 (+9.8%) Shares 3,073 (-2.7%) Est. Cost $80.29 Unrealized +60.9%
AZTA AZENTA INC 0.0%
Value ($000) $336 (+12.6%) Shares 10,100 (-2.8%) Est. Cost $44.90 Unrealized -27.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $893 (-4.0%) Shares 98,873 (-5.4%) Est. Cost $4.37 Unrealized +99.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,429 (-2.5%) Shares 285,762 (-1.2%) Est. Cost $8.48 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,131 (+1.8%) Shares 36,243 (-3.7%) Est. Cost $71.12 Unrealized -14.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $921 (+4.2%) Shares 4,873 (-2.4%) Est. Cost $85.43 Unrealized +124.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $289 (-11.4%) Shares 9,790 (-2.8%) Est. Cost $32.32 Unrealized -8.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $185 (+25.2%) Shares 11,527 (-3.5%) Est. Cost $21.16 Unrealized -29.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $521 (-6.6%) Shares 10,265 (-2.8%) Est. Cost $34.63 Unrealized +45.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $69 (-34.9%) Shares 11,609 (-2.3%) Est. Cost $9.71 Unrealized -28.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $328 (-10.1%) Shares 72,034 (-2.8%) Est. Cost $10.02 Unrealized -54.5%
AZZ AZZ INC 0.0%
Value ($000) $798 (-4.4%) Shares 7,441 (-2.7%) Est. Cost $51.33 Unrealized +101.5%
YELP YELP INC 0.0%
Value ($000) $440 (-7.7%) Shares 14,462 (-5.2%) Est. Cost $32.22 Unrealized -4.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $838 (-4.2%) Shares 10,375 (-2.8%) Est. Cost $64.73 Unrealized +23.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,159 (-3.0%) Shares 11,517 (-4.3%) Est. Cost $84.61 Unrealized +12.9%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1,291 (+2.9%) Shares 55,606 (-1.2%) Est. Cost $23.23 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $1,214 (-2.9%) Shares 10,397 (-2.8%) Est. Cost $64.42 Unrealized +77.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $708 (-4.8%) Shares 17,794 (-2.5%) Est. Cost $40.44 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $379 (-8.6%) Shares 33,104 (-4.3%) Est. Cost $25.39 Unrealized -56.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $487 (-6.8%) Shares 6,938 (-2.7%) Est. Cost $48.03 Unrealized +49.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,245 (-2.7%) Shares 35,283 (-2.8%) Est. Cost $30.58 Unrealized +10.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $245 (-12.5%) Shares 5,663 (-2.8%) Est. Cost $37.70 Unrealized +20.9%
CARG CARGURUS INC 0.0%
Value ($000) $771 (-4.3%) Shares 20,112 (-7.1%) Est. Cost $21.61 Unrealized +66.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $294 (-10.6%) Shares 3,764 (-2.8%) Est. Cost $94.03 Unrealized -13.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,573 (-2.2%) Shares 24,190 (-4.3%) Est. Cost $35.96 Unrealized +72.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,539 (-1.0%) Shares 24,951 (-2.0%) Est. Cost $107.20 Unrealized +35.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $60 (-36.4%) Shares 30,095 (-47.9%) Est. Cost $1.63 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,117 (-3.0%) Shares 15,480 (-2.7%) Est. Cost $82.16 Unrealized -16.4%
ROG ROGERS CORP 0.0%
Value ($000) $379 (+9.8%) Shares 4,141 (-3.5%) Est. Cost $137.31 Unrealized -37.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,080 (-3.0%) Shares 12,628 (-2.8%) Est. Cost $61.17 Unrealized +46.3%
QLYS QUALYS INC 0.0%
Value ($000) $1,193 (-2.7%) Shares 8,973 (-3.1%) Est. Cost $111.22 Unrealized +23.7%
EXPO EXPONENT INC 0.0%
Value ($000) $867 (-3.7%) Shares 12,484 (-3.7%) Est. Cost $72.70 Unrealized -3.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,507 (-1.3%) Shares 14,393 (-2.1%) Est. Cost $72.16 Unrealized +148.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $581 (-5.4%) Shares 9,178 (-3.9%) Est. Cost $70.22 Unrealized -11.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,801 (+1.2%) Shares 12,848 (-5.1%) Est. Cost $120.73 Unrealized +83.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $348 (-8.6%) Shares 3,856 (-2.8%) Est. Cost $130.40 Unrealized -30.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $400 (-7.5%) Shares 5,638 (-3.6%) Est. Cost $35.17 Unrealized +103.7%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $311 (+11.5%) Shares 44,382 (-2.6%) Est. Cost $7.16 Unrealized -11.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $428 (-7.0%) Shares 6,819 (-2.8%) Est. Cost $69.92 Unrealized -7.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $425 (-7.0%) Shares 3,567 (-3.4%) Est. Cost $73.27 Unrealized +64.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $424 (+8.1%) Shares 1,909 (-2.8%) Est. Cost $173.89 Unrealized +23.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $592 (-5.1%) Shares 31,837 (-3.5%) Est. Cost $17.53 Unrealized +8.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $675 (-4.4%) Shares 35,827 (-2.8%) Est. Cost $22.58 Unrealized -17.9%
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $23 (-57.6%) Shares 73,599 (-21.4%) Est. Cost $0.57 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $260 (+13.5%) Shares 11,002 (-2.8%) Est. Cost $35.83 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $293 (+11.8%) Shares 9,023 (-2.7%) Est. Cost $65.72 Unrealized -52.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $578 (-5.0%) Shares 14,844 (-3.4%) Est. Cost $26.89 Unrealized +44.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $310 (-9.0%) Shares 13,538 (-2.8%) Est. Cost $22.09 Unrealized +7.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $940 (-3.1%) Shares 30,093 (-2.7%) Est. Cost $28.88 Unrealized +6.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $285 (-9.6%) Shares 11,236 (-2.7%) Est. Cost $25.72 Unrealized +3.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,217 (-2.4%) Shares 22,306 (-5.2%) Est. Cost $71.74 Unrealized -28.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,074 (-2.7%) Shares 8,221 (-2.4%) Est. Cost $103.87 Unrealized +26.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $815 (-3.5%) Shares 16,844 (-4.3%) Est. Cost $31.29 Unrealized +53.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $417 (-6.6%) Shares 10,700 (-2.5%) Est. Cost $29.77 Unrealized +29.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,013 (+3.0%) Shares 23,862 (-4.1%) Est. Cost $19.79 Unrealized +105.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,332 (-2.2%) Shares 20,923 (-3.8%) Est. Cost $39.77 Unrealized +52.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,822 (-1.6%) Shares 19,092 (-3.3%) Est. Cost $60.28 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,141 (-2.5%) Shares 1,932 (-4.2%) Est. Cost $262.84 Unrealized +115.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $142 (-17.2%) Shares 23,077 (-2.6%) Est. Cost $20.88 Unrealized -65.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $480 (-5.7%) Shares 16,818 (-2.7%) Est. Cost $74.69 Unrealized -63.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $295 (-8.9%) Shares 6,173 (-4.8%) Est. Cost $48.31 Unrealized -2.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $325 (-8.1%) Shares 6,170 (-2.7%) Est. Cost $52.66 Unrealized +0.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,123 (+2.6%) Shares 12,685 (-3.2%) Est. Cost $83.16 Unrealized +2.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $750 (-3.6%) Shares 66,293 (-3.0%) Est. Cost $14.71 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $1,721 (-1.6%) Shares 4,266 (-5.3%) Est. Cost $185.92 Unrealized +106.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $343 (+8.7%) Shares 31,142 (-5.4%) Est. Cost $13.18 Unrealized -20.6%
DLX DELUXE CORP 0.0%
Value ($000) $249 (+12.4%) Shares 11,142 (-2.5%) Est. Cost $19.14 Unrealized +3.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $188 (+17.1%) Shares 13,050 (-3.9%) Est. Cost $11.34 Unrealized +12.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $434 (-5.9%) Shares 36,169 (-2.9%) Est. Cost $10.10 Unrealized +17.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,146 (-2.3%) Shares 27,110 (-2.8%) Est. Cost $97.79 Unrealized -58.3%
COHU COHU INC 0.0%
Value ($000) $269 (+11.3%) Shares 11,560 (-2.8%) Est. Cost $24.23 Unrealized -5.4%
PHIN PHINIA INC 0.0%
Value ($000) $597 (+4.8%) Shares 9,517 (-3.9%) Est. Cost $28.36 Unrealized +94.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $988 (-2.7%) Shares 10,517 (-2.8%) Est. Cost $66.66 Unrealized +41.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $279 (+10.6%) Shares 8,054 (-2.9%) Est. Cost $30.17 Unrealized +9.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1,628 (-1.6%) Shares 42,148 (-2.7%) Est. Cost $38.10 Unrealized -0.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $470 (-5.4%) Shares 7,708 (-3.5%) Est. Cost $58.86 Unrealized +0.4%
TILE INTERFACE INC 0.0%
Value ($000) $404 (-6.2%) Shares 14,456 (-2.7%) Est. Cost $15.03 Unrealized +81.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $877 (-2.9%) Shares 31,067 (-2.8%) Est. Cost $27.55 Unrealized +6.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $454 (-5.5%) Shares 6,167 (-4.5%) Est. Cost $74.93 Unrealized -4.9%
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $31 (-45.5%) Shares 61,900 (-53.6%) Est. Cost $0.43 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $456 (-5.4%) Shares 10,623 (-3.2%) Est. Cost $44.27 Unrealized -1.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $130 (-16.3%) Shares 11,280 (-2.8%) Est. Cost $11.82 Unrealized +0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,374 (-1.8%) Shares 10,232 (-1.5%) Est. Cost $146.83 Unrealized -14.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $378 (+7.1%) Shares 8,833 (-3.4%) Est. Cost $25.18 Unrealized +71.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,643 (+1.5%) Shares 23,771 (-2.5%) Est. Cost $55.97 Unrealized +19.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $151 (-14.2%) Shares 20,960 (-2.8%) Est. Cost $7.58 Unrealized -2.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $203 (-10.9%) Shares 20,203 (-3.6%) Est. Cost $12.30 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $845 (-2.9%) Shares 10,783 (-3.3%) Est. Cost $46.17 Unrealized +67.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $893 (+2.8%) Shares 41,146 (-3.5%) Est. Cost $37.01 Unrealized -44.6%
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $120 (+25.5%) Shares 364,209 (-8.7%) Est. Cost $0.28 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,751 (+0.9%) Shares 21,737 (-2.4%) Est. Cost $73.56 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,003 (+2.5%) Shares 13,324 (-2.7%) Est. Cost $30.00 Unrealized +135.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $810 (-2.9%) Shares 15,013 (-3.7%) Est. Cost $48.48 Unrealized +7.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,054 (-2.2%) Shares 40,913 (-2.4%) Est. Cost $16.91 Unrealized +51.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $313 (-7.1%) Shares 32,334 (-2.8%) Est. Cost $10.67 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,246 (+1.9%) Shares 10,806 (-3.1%) Est. Cost $40.15 Unrealized +167.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,294 (-1.8%) Shares 7,574 (-7.0%) Est. Cost $128.90 Unrealized +27.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $334 (+7.5%) Shares 17,443 (-5.4%) Est. Cost $23.34 Unrealized -22.9%
AORT ARTIVION INC 0.0%
Value ($000) $471 (+5.1%) Shares 10,321 (-2.4%) Est. Cost $24.30 Unrealized +83.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,942 (-1.2%) Shares 87,031 (-2.8%) Est. Cost $17.32 Unrealized +24.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,176 (-1.9%) Shares 15,835 (-3.2%) Est. Cost $39.92 Unrealized +85.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $824 (-2.7%) Shares 16,494 (-2.6%) Est. Cost $38.87 Unrealized +27.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $117 (-16.2%) Shares 18,987 (-2.6%) Est. Cost $14.77 Unrealized -52.8%
QNST QUINSTREET INC 0.0%
Value ($000) $202 (-10.0%) Shares 14,050 (-3.1%) Est. Cost $14.37 Unrealized +0.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $905 (-2.4%) Shares 9,476 (-2.7%) Est. Cost $64.91 Unrealized +46.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $963 (-2.3%) Shares 18,493 (-2.5%) Est. Cost $25.08 Unrealized +100.6%
WDFC WD 40 CO 0.0%
Value ($000) $659 (-3.2%) Shares 3,349 (-2.8%) Est. Cost $175.35 Unrealized +11.8%
TRU TRANSUNION 0.0%
Value ($000) $4,167 (-0.5%) Shares 48,597 (-2.8%) Est. Cost $90.58 Unrealized -9.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,454 (+1.5%) Shares 5,607 (-3.5%) Est. Cost $88.14 Unrealized +193.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $748 (-2.7%) Shares 13,536 (-5.0%) Est. Cost $48.87 Unrealized +12.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $437 (-4.6%) Shares 12,450 (-3.8%) Est. Cost $16.39 Unrealized +142.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $432 (-4.6%) Shares 25,605 (-3.5%) Est. Cost $11.61 Unrealized +39.7%
LZB LA Z BOY INC 0.0%
Value ($000) $380 (+5.7%) Shares 10,201 (-2.7%) Est. Cost $31.08 Unrealized +12.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $128 (-13.8%) Shares 26,218 (-2.8%) Est. Cost $6.99 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $265 (+8.3%) Shares 26,568 (-2.7%) Est. Cost $16.35 Unrealized -41.6%
HLIT HARMONIC INC 0.0%
Value ($000) $275 (-6.8%) Shares 27,785 (-4.1%) Est. Cost $8.66 Unrealized +16.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $559 (+3.7%) Shares 8,965 (-3.0%) Est. Cost $33.86 Unrealized +77.6%
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $52 (-27.7%) Shares 123,000 (-38.0%) Est. Cost $0.49 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,524 (+0.3%) Shares 59,270 (-2.7%) Est. Cost $93.84 Unrealized +9.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $538 (-3.5%) Shares 12,951 (-2.9%) Est. Cost $38.05 Unrealized +9.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $229 (-7.8%) Shares 4,540 (-1.0%) Est. Cost $90.98 Unrealized -40.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $314 (-5.8%) Shares 17,757 (-3.4%) Est. Cost $14.56 Unrealized +21.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $276 (-6.5%) Shares 10,651 (-6.9%) Est. Cost $24.03 Unrealized -1.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $354 (+5.7%) Shares 20,333 (-2.5%) Est. Cost $25.27 Unrealized -35.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,983 (+1.0%) Shares 4,930 (-2.7%) Est. Cost $200.94 Unrealized +102.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,163 (+0.9%) Shares 36,946 (-2.5%) Est. Cost $40.31 Unrealized +35.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $287 (+7.1%) Shares 3,687 (-2.8%) Est. Cost $81.61 Unrealized -9.4%
BL BLACKLINE INC 0.0%
Value ($000) $684 (-2.7%) Shares 12,371 (-6.6%) Est. Cost $59.50 Unrealized -7.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $776 (+2.5%) Shares 19,030 (-3.7%) Est. Cost $22.25 Unrealized +69.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $233 (-7.4%) Shares 9,655 (-2.3%) Est. Cost $22.58 Unrealized +15.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $356 (-4.9%) Shares 9,363 (-3.4%) Est. Cost $33.11 Unrealized +13.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $469 (-3.8%) Shares 6,134 (-3.0%) Est. Cost $81.68 Unrealized -8.1%
FUL FULLER H B CO 0.0%
Value ($000) $796 (-2.3%) Shares 13,391 (-2.6%) Est. Cost $52.50 Unrealized +11.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $148 (+14.0%) Shares 16,376 (-2.6%) Est. Cost $16.75 Unrealized -48.3%
DAN DANA INC 0.0%
Value ($000) $687 (+2.7%) Shares 28,925 (-13.4%) Est. Cost $14.36 Unrealized +47.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $897 (+2.0%) Shares 12,274 (-3.4%) Est. Cost $65.52 Unrealized +7.6%
ASGN ASGN INC 0.0%
Value ($000) $515 (-3.3%) Shares 10,685 (-4.9%) Est. Cost $78.19 Unrealized -41.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $307 (-5.4%) Shares 6,542 (-3.1%) Est. Cost $29.05 Unrealized +58.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $331 (-5.0%) Shares 44,450 (-8.2%) Est. Cost $11.03 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $840 (+2.1%) Shares 3,843 (-2.8%) Est. Cost $65.61 Unrealized +231.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $173 (-9.0%) Shares 31,362 (-4.7%) Est. Cost $8.19 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $625 (+2.8%) Shares 19,506 (-2.8%) Est. Cost $28.02 Unrealized +8.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,252 (+0.8%) Shares 20,766 (-3.6%) Est. Cost $74.68 Unrealized +37.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $893 (+1.9%) Shares 8,238 (-2.8%) Est. Cost $59.34 Unrealized +76.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $875 (+1.9%) Shares 50,287 (-1.2%) Est. Cost $18.80 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $212 (-7.0%) Shares 33,863 (-2.7%) Est. Cost $6.15 Unrealized +8.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $226 (+7.5%) Shares 7,923 (-2.7%) Est. Cost $21.84 Unrealized +26.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,437 (-1.1%) Shares 61,352 (-1.8%) Est. Cost $21.62 Unrealized +15.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $998 (+1.6%) Shares 24,331 (-2.8%) Est. Cost $21.87 Unrealized +78.1%
HCI HCI GROUP INC 0.0%
Value ($000) $510 (-2.9%) Shares 2,659 (-2.8%) Est. Cost $125.72 Unrealized +49.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $373 (-3.9%) Shares 12,779 (-2.8%) Est. Cost $30.45 Unrealized -5.1%
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $79 (+23.2%) Shares 244,833 (-38.8%) Est. Cost $0.16 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $361 (-3.9%) Shares 10,628 (-5.4%) Est. Cost $31.76 Unrealized +5.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $527 (+2.8%) Shares 8,903 (-4.1%) Est. Cost $58.79 Unrealized -7.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $111 (-11.5%) Shares 13,457 (-3.1%) Est. Cost $14.36 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $240 (-5.6%) Shares 5,565 (-7.1%) Est. Cost $34.69 Unrealized +17.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $154 (+10.0%) Shares 11,115 (-2.8%) Est. Cost $14.42 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $228 (+6.5%) Shares 3,144 (-2.8%) Est. Cost $58.97 Unrealized +14.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,077 (-1.2%) Shares 24,682 (-2.5%) Est. Cost $43.40 Unrealized -5.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,460 (-0.9%) Shares 29,025 (-1.9%) Est. Cost $48.50 Unrealized -4.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $217 (-5.8%) Shares 16,656 (-4.7%) Est. Cost $14.58 Unrealized -14.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $775 (-1.7%) Shares 30,629 (-3.5%) Est. Cost $16.95 Unrealized +44.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $395 (+3.4%) Shares 8,201 (-5.0%) Est. Cost $35.78 Unrealized +26.0%
VAL VALARIS LTD 0.0%
Value ($000) $816 (-1.6%) Shares 16,192 (-4.7%) Est. Cost $64.65 Unrealized -17.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $876 (+1.5%) Shares 16,416 (-2.5%) Est. Cost $34.28 Unrealized +47.3%
POWL POWELL INDS INC 0.0%
Value ($000) $743 (+1.7%) Shares 2,331 (-2.8%) Est. Cost $139.34 Unrealized +141.5%
CPAY CORPAY INC 0.0%
Value ($000) $4,897 (+0.3%) Shares 16,273 (-4.0%) Est. Cost $294.81 Unrealized -1.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $982 (-1.2%) Shares 6,681 (-2.8%) Est. Cost $84.36 Unrealized +73.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $981 (+1.3%) Shares 31,213 (-1.1%) Est. Cost $22.07 Unrealized +40.9%
MTZ MASTEC INC 0.0%
Value ($000) $3,336 (-0.4%) Shares 15,349 (-2.4%) Est. Cost $70.17 Unrealized +199.1%
RES RPC INC 0.0%
Value ($000) $120 (+11.1%) Shares 22,014 (-2.8%) Est. Cost $5.40 Unrealized -4.7%
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $60 (-16.5%) Shares 125,689 (-20.9%) Est. Cost $0.45 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $487 (+2.5%) Shares 10,027 (-2.7%) Est. Cost $37.80 Unrealized +29.2%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $131 (-8.2%) Shares 19,843 (-2.8%) Est. Cost $10.39 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $3,780 (-0.3%) Shares 13,084 (-3.1%) Est. Cost $150.45 Unrealized +86.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,546 (+0.7%) Shares 75,292 (-1.2%) Est. Cost $18.66 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $138 (-7.2%) Shares 18,452 (-3.2%) Est. Cost $10.61 Unrealized -28.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,230 (-0.9%) Shares 8,018 (-3.0%) Est. Cost $114.73 Unrealized +32.3%
BWA BORGWARNER INC 0.0%
Value ($000) $2,412 (-0.4%) Shares 53,534 (-2.9%) Est. Cost $31.44 Unrealized +38.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $459 (+2.3%) Shares 16,979 (-2.4%) Est. Cost $29.10 Unrealized -7.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $632 (+1.6%) Shares 43,110 (-5.4%) Est. Cost $33.62 Unrealized -59.1%
THRM GENTHERM INC 0.0%
Value ($000) $275 (+3.8%) Shares 7,557 (-2.8%) Est. Cost $26.54 Unrealized +35.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,927 (-0.2%) Shares 36,291 (-3.4%) Est. Cost $86.39 Unrealized +86.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,668 (+0.6%) Shares 9,203 (-3.3%) Est. Cost $286.15 Unrealized -40.8%
CARS CARS COM INC 0.0%
Value ($000) $168 (-5.5%) Shares 13,771 (-5.4%) Est. Cost $14.36 Unrealized -19.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $463 (+2.1%) Shares 15,757 (-5.7%) Est. Cost $32.88 Unrealized -12.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $213 (+4.5%) Shares 6,997 (-2.8%) Est. Cost $28.34 Unrealized +3.4%
SCL STEPAN CO 0.0%
Value ($000) $252 (-3.5%) Shares 5,320 (-2.8%) Est. Cost $90.47 Unrealized -49.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $413 (+2.2%) Shares 5,573 (-3.7%) Est. Cost $51.56 Unrealized +37.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $271 (+3.4%) Shares 25,786 (-2.8%) Est. Cost $4.58 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $769 (-1.1%) Shares 6,265 (-2.3%) Est. Cost $69.19 Unrealized +75.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $671 (+1.3%) Shares 14,984 (-5.3%) Est. Cost $44.50 Unrealized -4.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $673 (+1.3%) Shares 9,849 (-2.8%) Est. Cost $48.67 Unrealized +34.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $767 (-1.1%) Shares 54,229 (-4.0%) Est. Cost $13.39 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $308 (+2.8%) Shares 7,192 (-4.2%) Est. Cost $32.39 Unrealized +29.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $235 (-3.5%) Shares 8,760 (-3.9%) Est. Cost $25.25 Unrealized +2.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $174 (+4.9%) Shares 11,293 (-3.0%) Est. Cost $26.38 Unrealized -46.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $266 (+3.1%) Shares 9,197 (-5.2%) Est. Cost $25.26 Unrealized +12.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $297 (-2.5%) Shares 5,862 (-3.6%) Est. Cost $36.35 Unrealized +40.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $129 (-5.5%) Shares 11,492 (-2.8%) Est. Cost $15.39 Unrealized -25.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $205 (+3.8%) Shares 30,111 (-3.2%) Est. Cost $7.45 Unrealized -14.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,208 (-0.6%) Shares 14,023 (-2.3%) Est. Cost $42.61 Unrealized +93.3%
FLEX FLEX LTD 0.0%
Value ($000) $5,591 (+0.1%) Shares 92,537 (-3.9%) Est. Cost $37.28 Unrealized +65.7%
BALL BALL CORP 0.0%
Value ($000) $3,302 (+0.2%) Shares 62,335 (-4.6%) Est. Cost $57.86 Unrealized -15.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $188 (+3.7%) Shares 29,385 (-2.8%) Est. Cost $9.01 Unrealized -31.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,708 (+0.4%) Shares 71,497 (-2.8%) Est. Cost $21.62 Unrealized +4.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $308 (-2.1%) Shares 12,728 (-2.8%) Est. Cost $18.22 Unrealized +32.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $227 (+3.0%) Shares 7,038 (-2.4%) Est. Cost $28.48 Unrealized +14.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,583 (+0.4%) Shares 21,482 (-2.6%) Est. Cost $39.11 Unrealized +81.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,370 (+0.5%) Shares 22,935 (-3.3%) Est. Cost $45.65 Unrealized +28.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $545 (-1.1%) Shares 6,826 (-2.8%) Est. Cost $68.17 Unrealized +19.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,008 (+0.6%) Shares 3,951 (-1.7%) Est. Cost $99.96 Unrealized +161.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $304 (-1.9%) Shares 10,106 (-2.8%) Est. Cost $24.59 Unrealized +16.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $163 (+3.8%) Shares 14,329 (-2.8%) Est. Cost $14.93 Unrealized -29.2%
CXM SPRINKLR INC 0.0%
Value ($000) $233 (-2.3%) Shares 29,970 (-3.1%) Est. Cost $11.71 Unrealized -35.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $372 (+1.4%) Shares 9,463 (-3.1%) Est. Cost $33.35 Unrealized +15.8%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1,754 (+0.3%) Shares 35,036 (-1.7%) Est. Cost $30.62 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,540 (+0.2%) Shares 40,360 (-5.4%) Est. Cost $48.47 Unrealized +22.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $358 (-1.3%) Shares 7,665 (-2.5%) Est. Cost $34.88 Unrealized +27.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $102 (+4.8%) Shares 11,312 (-2.7%) Est. Cost $10.36 Unrealized -19.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $283 (-1.6%) Shares 7,150 (-4.8%) Est. Cost $35.05 Unrealized +7.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $763 (-0.6%) Shares 49,393 (-2.7%) Est. Cost $14.22 Unrealized +11.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $466 (+1.0%) Shares 3,391 (-3.1%) Est. Cost $168.30 Unrealized -19.8%
ACMR ACM RESH INC 0.0%
Value ($000) $520 (-0.8%) Shares 13,188 (-1.6%) Est. Cost $29.69 Unrealized +25.5%
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $48 (-8.2%) Shares 120,440 (-19.7%) Est. Cost $0.35 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $783 (+0.5%) Shares 26,307 (-2.8%) Est. Cost $17.59 Unrealized +53.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $353 (-1.2%) Shares 11,405 (-3.1%) Est. Cost $26.68 Unrealized +15.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $141 (+2.8%) Shares 23,421 (-2.6%) Est. Cost $20.19 Unrealized -70.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $348 (-1.1%) Shares 31,735 (-2.8%) Est. Cost $12.60 Unrealized -14.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $310 (+1.2%) Shares 16,962 (-1.8%) Est. Cost $20.82 Unrealized -22.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $349 (+1.0%) Shares 6,338 (-4.1%) Est. Cost $80.61 Unrealized -33.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,346 (-0.2%) Shares 35,056 (-3.3%) Est. Cost $34.01 Unrealized +9.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $465 (-0.6%) Shares 10,072 (-2.8%) Est. Cost $39.77 Unrealized +13.8%
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $33 (-8.1%) Shares 121,000 (-1.6%) Est. Cost $0.17 Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $152 (+1.8%) Shares 20,792 (-2.8%) Est. Cost $9.40 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $639 (-0.4%) Shares 32,338 (-2.8%) Est. Cost $14.31 Unrealized +32.9%
EZPW EZCORP INC 0.0%
Value ($000) $278 (-0.9%) Shares 14,339 (-2.8%) Est. Cost $9.71 Unrealized +94.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,838 (-0.1%) Shares 39,381 (-3.2%) Est. Cost $48.10 Unrealized -4.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $228 (-1.0%) Shares 6,229 (-2.4%) Est. Cost $30.16 Unrealized +24.8%
TTC TORO CO 0.0%
Value ($000) $1,928 (-0.1%) Shares 24,489 (-3.3%) Est. Cost $74.86 Unrealized -1.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,448 (+0.1%) Shares 7,133 (-2.5%) Est. Cost $153.97 Unrealized +25.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $135 (+1.5%) Shares 24,328 (-2.7%) Est. Cost $9.70 Unrealized -45.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $291 (-0.7%) Shares 8,161 (-3.2%) Est. Cost $26.21 Unrealized +35.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,286 (-0.1%) Shares 16,076 (-2.2%) Est. Cost $69.75 Unrealized +14.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $207 (-0.7%) Shares 6,642 (-3.3%) Est. Cost $28.85 Unrealized +3.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,945 (-0.0%) Shares 123,217 (-5.4%) Est. Cost $12.72 Unrealized +74.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $270 (-0.5%) Shares 21,542 (-2.8%) Est. Cost $14.30 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,265 (-0.1%) Shares 15,117 (-3.2%) Est. Cost $68.46 Unrealized +16.3%
HUBB HUBBELL INC 0.0%
Value ($000) $5,490 (-0.0%) Shares 12,362 (-3.1%) Est. Cost $182.17 Unrealized +140.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,795 (-0.1%) Shares 16,827 (-5.1%) Est. Cost $42.82 Unrealized +131.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $747 (-0.1%) Shares 39,031 (-3.9%) Est. Cost $21.45 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $215 (-0.3%) Shares 4,435 (-1.5%) Est. Cost $54.59 Unrealized -10.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $93 (+0.8%) Shares 11,874 (-2.7%) Est. Cost $8.14 Unrealized -3.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $652 (+0.1%) Shares 3,000 (-2.4%) Est. Cost $100.93 Unrealized +129.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $649 (-0.1%) Shares 11,125 (-2.5%) Est. Cost $75.65 Unrealized -27.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,527 (-0.0%) Shares 73,338 (-2.6%) Est. Cost $33.71 Unrealized +0.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $964 (-0.1%) Shares 10,725 (-5.9%) Est. Cost $41.91 Unrealized +105.8%
MTRN MATERION CORP 0.0%
Value ($000) $638 (+0.1%) Shares 5,133 (-2.8%) Est. Cost $69.50 Unrealized +77.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,345 (+0.0%) Shares 145,913 (-4.3%) Est. Cost $34.25 Unrealized +1.4%
ADEA ADEIA INC 0.0%
Value ($000) $468 (-0.1%) Shares 27,111 (-2.7%) Est. Cost $10.19 Unrealized +45.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $265 (+0.1%) Shares 2,808 (-4.2%) Est. Cost $73.81 Unrealized +26.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $864 (+0.0%) Shares 44,709 (-3.6%) Est. Cost $12.41 Unrealized +46.9%

Unchanged Positions (193)

NEE NEXTERA ENERGY INC 1.7%
Value ($000) $330,125 Shares 4,112,171 Est. Cost $67.21 Unrealized +22.8%
SO SOUTHERN CO 0.9%
Value ($000) $180,477 Shares 2,069,696 Est. Cost $57.76 Unrealized +57.4%
SE SEA LTD 0.2%
Value ($000) $38,709 Shares 303,434 Est. Cost $87.49 Unrealized —
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $171,281 Shares 1,461,316 Est. Cost $84.75 Unrealized +43.4%
RSP INVESCO EXCHANGE TRADED FD T 3.5%
Value ($000) $685,718 Shares 3,579,650 Est. Cost $182.70 Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value ($000) $46,519 Shares 23,095 Est. Cost $711.22 Unrealized +195.3%
XEL XCEL ENERGY INC 0.4%
Value ($000) $82,108 Shares 1,111,665 Est. Cost $58.57 Unrealized +33.7%
WMB WILLIAMS COS INC 0.6%
Value ($000) $125,801 Shares 2,092,853 Est. Cost $24.81 Unrealized +142.1%
UNP UNION PAC CORP 1.1%
Value ($000) $220,161 Shares 951,760 Est. Cost $211.15 Unrealized +7.7%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $104,079 Shares 360,485 Est. Cost $228.63 Unrealized +26.2%
D DOMINION ENERGY INC 0.5%
Value ($000) $93,936 Shares 1,603,271 Est. Cost $59.25 Unrealized +0.9%
PCG PG&E CORP 0.4%
Value ($000) $76,851 Shares 4,782,249 Est. Cost $13.80 Unrealized +15.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,540 Shares 17,742 Est. Cost $70.02 Unrealized +266.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $49,243 Shares 377,341 Est. Cost $138.55 Unrealized -3.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $79,023 Shares 984,103 Est. Cost $54.41 Unrealized +49.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $29,029 Shares 187,638 Est. Cost $133.21 Unrealized +22.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $29,306 Shares 159,098 Est. Cost $154.38 Unrealized +30.7%
EIX EDISON INTL 0.2%
Value ($000) $43,022 Shares 716,788 Est. Cost $52.23 Unrealized +9.8%
INTC INTEL CORP 0.2%
Value ($000) $38,485 Shares 1,042,957 Est. Cost $34.23 Unrealized +10.3%
PPL PPL CORP 0.2%
Value ($000) $48,684 Shares 1,390,172 Est. Cost $24.44 Unrealized +46.6%
EXC EXELON CORP 0.4%
Value ($000) $85,148 Shares 1,953,390 Est. Cost $36.49 Unrealized +24.6%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $89,963 Shares 3,272,580 Est. Cost $14.16 Unrealized +90.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $16,815 Shares 597,983 Est. Cost $26.80 Unrealized +9.3%
AEE AMEREN CORP 0.3%
Value ($000) $55,270 Shares 553,475 Est. Cost $75.26 Unrealized +35.5%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $121,790 Shares 1,056,199 Est. Cost $77.46 Unrealized +52.0%
SRE SEMPRA 0.5%
Value ($000) $108,260 Shares 1,226,182 Est. Cost $64.66 Unrealized +40.0%
O REALTY INCOME CORP 0.1%
Value ($000) $28,944 Shares 513,463 Est. Cost $50.24 Unrealized +14.2%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $47,038 Shares 698,616 Est. Cost $68.60 Unrealized +1.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,827 Shares 186,692 Est. Cost $25.09 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $13,956 Shares 50,678 Est. Cost $76.66 Unrealized +237.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $19,721 Shares 461,840 Est. Cost $37.10 Unrealized +20.2%
CSX CSX CORP 0.6%
Value ($000) $108,793 Shares 3,001,181 Est. Cost $31.44 Unrealized +13.6%
EVRG EVERGY INC 0.2%
Value ($000) $31,342 Shares 432,368 Est. Cost $53.18 Unrealized +41.9%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $36,148 Shares 556,037 Est. Cost $49.82 Unrealized +34.2%
FE FIRSTENERGY CORP 0.2%
Value ($000) $45,846 Shares 1,024,043 Est. Cost $32.40 Unrealized +41.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6,827 Shares 279,815 Est. Cost $32.25 Unrealized -28.3%
HL HECLA MNG CO 0.0%
Value ($000) $3,218 Shares 167,687 Est. Cost $8.03 Unrealized +90.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $6,590 Shares 58,117 Est. Cost $117.57 Unrealized —
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $67,260 Shares 677,203 Est. Cost $73.91 Unrealized +33.7%
NI NISOURCE INC 0.2%
Value ($000) $37,429 Shares 896,290 Est. Cost $24.44 Unrealized +74.4%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $77,528 Shares 838,776 Est. Cost $58.54 Unrealized +61.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $12,101 Shares 75,175 Est. Cost $45.73 Unrealized +251.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $21,460 Shares 559,445 Est. Cost $44.28 Unrealized -11.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $841 Shares 93,626 Est. Cost $18.08 Unrealized -18.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $46,938 Shares 1,224,263 Est. Cost $24.60 Unrealized +57.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,833 Shares 350,440 Est. Cost $4.97 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,379 Shares 109,646 Est. Cost $10.93 Unrealized +80.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $16,251 Shares 71,430 Est. Cost $146.94 Unrealized +57.4%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $52,169 Shares 311,213 Est. Cost $99.83 Unrealized +72.6%
WIX WIX COM LTD 0.0%
Value ($000) $941 Shares 9,061 Est. Cost $139.78 Unrealized -13.5%
WB WEIBO CORP 0.0%
Value ($000) $3,074 Shares 300,807 Est. Cost $9.30 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,129 Shares 28,719 Est. Cost $59.63 Unrealized +122.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $7,502 Shares 384,308 Est. Cost $15.56 Unrealized +25.8%
IDA IDACORP INC 0.1%
Value ($000) $12,941 Shares 102,255 Est. Cost $102.18 Unrealized +27.3%
OGS ONE GAS INC 0.0%
Value ($000) $9,559 Shares 123,746 Est. Cost $74.39 Unrealized +8.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,027 Shares 13,508 Est. Cost $42.08 Unrealized +250.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $5,862 Shares 74,746 Est. Cost $69.42 Unrealized +17.9%
IEFA ISHARES TR 0.1%
Value ($000) $17,839 Shares 199,410 Est. Cost $76.10 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,927 Shares 386,221 Est. Cost $3.91 Unrealized +41.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7,557 Shares 170,441 Est. Cost $32.72 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,615 Shares 62,547 Est. Cost $30.07 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $666 Shares 16,587 Est. Cost $61.68 Unrealized -26.7%
NNN NNN REIT INC 0.0%
Value ($000) $4,314 Shares 108,867 Est. Cost $39.48 Unrealized —
BA BOEING CO 0.2%
Value ($000) $39,547 Shares 182,142 Est. Cost $199.14 Unrealized +3.3%
KSPI KASPI KZ JSC 0.0%
Value ($000) $7,066 Shares 90,434 Est. Cost $102.50 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4,860 Shares 112,152 Est. Cost $49.76 Unrealized -9.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $19,860 Shares 223,904 Est. Cost $65.29 Unrealized +36.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,354 Shares 7,687 Est. Cost $174.59 Unrealized +97.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,944 Shares 30,596 Est. Cost $34.69 Unrealized +79.3%
ZH ZHIHU INC 0.0%
Value ($000) $461 Shares 140,523 Est. Cost $3.96 Unrealized —
OKE ONEOK INC NEW 0.4%
Value ($000) $79,365 Shares 1,079,800 Est. Cost $51.40 Unrealized +37.1%
— ENPHASE ENERGY INC 0.1%
Value ($000) $15,415 Shares 15,610,000 Est. Cost $0.95 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $1,405 Shares 36,354 Est. Cost $78.04 Unrealized -48.8%
LINE LINEAGE INC 0.0%
Value ($000) $1,943 Shares 55,510 Est. Cost $52.86 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $812 Shares 41,069 Est. Cost $23.25 Unrealized -7.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $49,004 Shares 253,342 Est. Cost $250.78 Unrealized -23.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,406 Shares 137,629 Est. Cost $17.51 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $6,183 Shares 18,829 Est. Cost $78.29 Unrealized +310.6%
EWJ ISHARES INC 0.1%
Value ($000) $24,222 Shares 300,000 Est. Cost $74.97 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $2,500 Shares 46,350 Est. Cost $38.97 Unrealized —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,200 Shares 34,244 Est. Cost $27.18 Unrealized +19.5%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $730 Shares 205,524 Est. Cost $3.22 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $1,523 Shares 73,878 Est. Cost $23.20 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,495 Shares 12,471 Est. Cost $72.81 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $5,884 Shares 152,668 Est. Cost $34.49 Unrealized +12.4%
BNTX BIONTECH SE 0.0%
Value ($000) $3,970 Shares 41,706 Est. Cost $136.59 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,569 Shares 102,141 Est. Cost $12.39 Unrealized +21.2%
BZUN BAOZUN INC 0.0%
Value ($000) $246 Shares 92,523 Est. Cost $2.73 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $305 Shares 131,307 Est. Cost $3.57 Unrealized —
SR SPIRE INC 0.1%
Value ($000) $10,036 Shares 121,351 Est. Cost $62.57 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $835 Shares 127,481 Est. Cost $8.71 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $7,093 Shares 58,811 Est. Cost $70.85 Unrealized +71.2%
— MAGNITE INC 0.0%
Value ($000) $7,054 Shares 7,148,000 Est. Cost $0.91 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,815 Shares 65,274 Est. Cost $26.01 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,965 Shares 152,776 Est. Cost $24.29 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,151 Shares 40,810 Est. Cost $37.45 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,492 Shares 10,151 Est. Cost $136.89 Unrealized +9.7%
TX TERNIUM SA 0.0%
Value ($000) $1,023 Shares 26,796 Est. Cost $34.73 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $641 Shares 33,232 Est. Cost $14.42 Unrealized +23.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $251 Shares 42,329 Est. Cost $8.39 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $5,768 Shares 79,583 Est. Cost $74.65 Unrealized -1.7%
— TELADOC HEALTH INC 0.0%
Value ($000) $4,275 Shares 4,500,000 Est. Cost $0.92 Unrealized —
AACB ARTIUS II ACQUISITION INC 0.0%
Value ($000) $4,120 Shares 400,000 Est. Cost $10.02 Unrealized +2.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $913 Shares 26,562 Est. Cost $33.04 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4,618 Shares 4,635,000 Est. Cost $0.98 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,644 Shares 139,603 Est. Cost $15.18 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $89 Shares 27,345 Est. Cost $5.33 Unrealized —
RAC RITHM ACQUISITION CORP 0.0%
Value ($000) $4,156 Shares 399,999 Est. Cost $10.25 Unrealized +1.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,148 Shares 27,106 Est. Cost $30.37 Unrealized +35.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,156 Shares 12,278 Est. Cost $83.09 Unrealized +10.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $484 Shares 51,448 Est. Cost $7.28 Unrealized +18.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $292 Shares 44,812 Est. Cost $9.94 Unrealized —
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $4,112 Shares 400,000 Est. Cost $10.12 Unrealized +1.1%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $4,144 Shares 400,000 Est. Cost $10.08 Unrealized +2.6%
ATKR ATKORE INC 0.0%
Value ($000) $5,946 Shares 94,000 Est. Cost $112.26 Unrealized -42.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $514 Shares 24,254 Est. Cost $22.22 Unrealized —
AMRN AMARIN CORP PLC 0.0%
Value ($000) $256 Shares 18,370 Est. Cost $16.38 Unrealized —
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $4,172 Shares 400,000 Est. Cost $10.28 Unrealized +1.4%
— AIRBNB INC 0.0%
Value ($000) $3,523 Shares 3,560,000 Est. Cost $0.96 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $424 Shares 17,618 Est. Cost $21.64 Unrealized +12.8%
SKT TANGER INC 0.0%
Value ($000) $2,162 Shares 64,790 Est. Cost $18.62 Unrealized —
PACH PIONEER ACQUISITION I CORP 0.0%
Value ($000) $4,020 Shares 400,000 Est. Cost $9.95 Unrealized +1.2%
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $4,260 Shares 400,000 Est. Cost $9.99 Unrealized +6.2%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $4,024 Shares 400,000 Est. Cost $9.97 Unrealized +0.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $511 Shares 62,383 Est. Cost $5.65 Unrealized —
GRVY GRAVITY CO LTD 0.0%
Value ($000) $376 Shares 6,502 Est. Cost $62.68 Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $299 Shares 56,401 Est. Cost $2.44 Unrealized —
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $3,710 Shares 100,000 Est. Cost $32.87 Unrealized +12.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $356 Shares 20,546 Est. Cost $15.06 Unrealized +10.7%
PI IMPINJ INC 0.0%
Value ($000) $1,154 Shares 6,634 Est. Cost $157.67 Unrealized +13.0%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $4,407 Shares 412,264 Est. Cost $10.02 Unrealized +6.3%
EGHA EGH ACQUISITION CORP. 0.0%
Value ($000) $4,052 Shares 400,000 Est. Cost $10.02 Unrealized +0.9%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $4,016 Shares 400,000 Est. Cost $9.97 Unrealized +0.8%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $4,104 Shares 399,999 Est. Cost $10.13 Unrealized +1.2%
IPOD DUNE ACQUISITION CORP II 0.0%
Value ($000) $4,082 Shares 400,000 Est. Cost $10.07 Unrealized +1.0%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $4,050 Shares 400,000 Est. Cost $10.28 Unrealized -0.3%
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $3,919 Shares 387,262 Est. Cost $10.02 Unrealized +0.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $770 Shares 21,950 Est. Cost $24.94 Unrealized +36.2%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $421 Shares 18,066 Est. Cost $24.84 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,070 Shares 61,598 Est. Cost $16.59 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $199 Shares 19,812 Est. Cost $11.59 Unrealized —
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $3,018 Shares 300,000 Est. Cost $9.94 Unrealized +1.3%
HUYA HUYA INC 0.0%
Value ($000) $183 Shares 63,550 Est. Cost $3.76 Unrealized —
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $3,084 Shares 300,000 Est. Cost $10.15 Unrealized +2.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $411 Shares 25,809 Est. Cost $18.97 Unrealized —
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $2,749 Shares 273,017 Est. Cost $9.96 Unrealized +0.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $333 Shares 39,926 Est. Cost $8.04 Unrealized —
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $4,096 Shares 395,200 Est. Cost $10.20 Unrealized +1.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $393 Shares 13,042 Est. Cost $37.33 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $335 Shares 1,167 Est. Cost $247.38 Unrealized +7.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $414 Shares 83,369 Est. Cost $4.74 Unrealized +1.6%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $2,095 Shares 200,000 Est. Cost $10.19 Unrealized +2.4%
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $1,941 Shares 192,148 Est. Cost $9.96 Unrealized +0.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $705 Shares 14,195 Est. Cost $32.94 Unrealized +47.6%
— UNITY SOFTWARE INC 0.0%
Value ($000) $1,525 Shares 1,580,000 Est. Cost $0.89 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $2,693 Shares 145,876 Est. Cost $14.94 Unrealized —
JACS JACKSON ACQUISITION CO II 0.0%
Value ($000) $5,210 Shares 500,000 Est. Cost $10.03 Unrealized +3.9%
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $4,236 Shares 400,000 Est. Cost $10.44 Unrealized +1.1%
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $2,006 Shares 200,000 Est. Cost $9.91 Unrealized +1.2%
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $84 Shares 400,000 Est. Cost $0.16 Unrealized —
IPODW DUNE ACQUISITION CORP II 0.0%
Value ($000) $82 Shares 300,000 Est. Cost $0.21 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $1,540 Shares 1,563,000 Est. Cost $0.95 Unrealized —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $21 Shares 11,205 Est. Cost $3.34 Unrealized —
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $1,851 Shares 184,170 Est. Cost $9.98 Unrealized +1.0%
EGHAR EGH ACQUISITION CORP. 0.0%
Value ($000) $100 Shares 400,000 Est. Cost $0.21 Unrealized —
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $81 Shares 387,262 Est. Cost $0.17 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $1,072 Shares 73,000 Est. Cost $14.62 Unrealized +0.6%
IGF ISHARES TR 0.0%
Value ($000) $3,757 Shares 61,230 Est. Cost $47.96 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $831 Shares 30,347 Est. Cost $26.31 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $284 Shares 8,180 Est. Cost $36.33 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $715 Shares 25,335 Est. Cost $27.85 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $728 Shares 730,000 Est. Cost $0.97 Unrealized —
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $46 Shares 200,000 Est. Cost $0.19 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $356 Shares 3,837 Est. Cost $75.17 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $72 Shares 10,116 Est. Cost $7.74 Unrealized —
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $42 Shares 137,000 Est. Cost $0.36 Unrealized —
RANG RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $2,087 Shares 200,000 Est. Cost $9.99 Unrealized +4.9%
SPEGR SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $74 Shares 273,017 Est. Cost $0.25 Unrealized —
— FUBOTV INC 0.0%
Value ($000) $470 Shares 470,000 Est. Cost $0.99 Unrealized —
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $135 Shares 500,000 Est. Cost $0.25 Unrealized —
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $2,020 Shares 200,000 Est. Cost $10.20 Unrealized -0.2%
PACHW PIONEER ACQUISITION I CORP 0.0%
Value ($000) $48 Shares 200,000 Est. Cost $0.22 Unrealized —
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $41 Shares 156,557 Est. Cost $0.24 Unrealized —
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $26 Shares 92,085 Est. Cost $0.25 Unrealized —
ONCH 1RT ACQUISITION CORP. 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.28 Unrealized +0.2%
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value ($000) $86 Shares 400,000 Est. Cost $10.11 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $282 Shares 21,793 Est. Cost $9.17 Unrealized +40.0%
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $11 Shares 81,188 Est. Cost $0.15 Unrealized —
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $8 Shares 60,891 Est. Cost $0.14 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $540 Shares 56,334 Est. Cost $8.96 Unrealized +8.4%
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $29 Shares 99,800 Est. Cost $0.29 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $522 Shares 33,381 Est. Cost $12.33 Unrealized —
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $3,624 Shares 354,563 Est. Cost $10.14 Unrealized +1.5%