OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

CIK: 0001107314 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $7,864,263 (100.0% shares, 0.0% debt)

Holdings (1,510)

New Positions (26)

CRH CRH PLC 0.1%
Value ($000) $9,572 Shares 76,700 Est. Cost $119.13 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $6,837 Shares 16,200 Est. Cost $371.73 Unrealized 0.0%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $3,814 Shares 23,600 Est. Cost $154.95 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $3,065 Shares 118,400 Est. Cost $28.79 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $2,042 Shares 24,200 Est. Cost $88.51 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,954 Shares 23,927 Est. Cost $84.91 Unrealized 0.0%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value ($000) $1,763 Shares 36,300 Est. Cost $47.08 Unrealized 0.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $1,602 Shares 53,100 Est. Cost $30.55 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1,539 Shares 12,400 Est. Cost $130.57 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $1,401 Shares 14,300 Est. Cost $92.83 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,392 Shares 18,322 Est. Cost $72.67 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1,377 Shares 84,000 Est. Cost $15.56 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,183 Shares 15,000 Est. Cost $80.28 Unrealized 0.0%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $1,137 Shares 29,800 Est. Cost $45.52 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $1,026 Shares 28,600 Est. Cost $35.88 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $974 Shares 26,000 Est. Cost $33.54 Unrealized 0.0%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value ($000) $859 Shares 53,029 Est. Cost $15.85 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYS 0.0%
Value ($000) $709 Shares 20,500 Est. Cost $32.13 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $689 Shares 11,129 Est. Cost $58.49 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $670 Shares 13,510 Est. Cost $49.58 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $593 Shares 29,926 Est. Cost $18.34 Unrealized 0.0%
BCE INC 0.0%
Value ($000) $518 Shares 21,700 Est. Cost $23.88 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $486 Shares 39,500 Est. Cost $11.59 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $271 Shares 8,500 Est. Cost $35.19 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $248 Shares 3,900 Est. Cost $68.16 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.45 Unrealized 0.0%

Increased Positions (478)

ORCL ORACLE CORP 0.5%
Value ($000) $37,538 (-29.6%) Shares 192,592 (+1.6%) Est. Cost $134.91 Unrealized +76.5%
NFLX NETFLIX INC 0.6%
Value ($000) $45,504 (-21.8%) Shares 485,326 (+899.9%) Est. Cost $102.67 Unrealized +5.0%
NOW SERVICENOW INC 0.2%
Value ($000) $18,203 (-16.8%) Shares 118,825 (+399.6%) Est. Cost $159.78 Unrealized +7.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $5,909 (-32.2%) Shares 26,128 (+1.2%) Est. Cost $264.86 Unrealized +12.5%
HOOD ROBINHOOD MARKETS INC 0.1%
Value ($000) $10,185 (-19.5%) Shares 90,050 (+1.9%) Est. Cost $109.43 Unrealized +18.8%
INTC INTEL CORP 0.2%
Value ($000) $18,949 (+12.9%) Shares 513,512 (+2.7%) Est. Cost $31.66 Unrealized +19.3%
DASH DOORDASH INC 0.1%
Value ($000) $9,703 (-15.7%) Shares 42,841 (+1.2%) Est. Cost $207.42 Unrealized +13.1%
CMI CUMMINS INC 0.1%
Value ($000) $8,094 (+22.2%) Shares 15,856 (+1.1%) Est. Cost $201.04 Unrealized +132.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $2,839 (+95.8%) Shares 29,759 (+92.5%) Est. Cost $79.31 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $19,155 (+7.8%) Shares 238,605 (+1.4%) Est. Cost $63.69 Unrealized +29.5%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $6,868 (+20.1%) Shares 24,940 (+2.9%) Est. Cost $103.59 Unrealized +149.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $2,949 (+63.5%) Shares 36,524 (+65.1%) Est. Cost $74.14 Unrealized +2.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $14,431 (-7.2%) Shares 78,346 (+2.6%) Est. Cost $164.31 Unrealized +22.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,099 (+95.1%) Shares 31,614 (+1.4%) Est. Cost $29.15 Unrealized +68.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $744 (-57.5%) Shares 21,372 (+1.4%) Est. Cost $15.26 Unrealized +414.8%
WELL WELLTOWER INC 0.2%
Value ($000) $14,595 (+7.1%) Shares 78,635 (+2.8%) Est. Cost $108.44 Unrealized +72.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,586 (+34.5%) Shares 16,134 (+21.4%) Est. Cost $84.75 Unrealized +134.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,770 (+97.4%) Shares 58,600 (+99.6%) Est. Cost $30.59 Unrealized -2.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,666 (+101.5%) Shares 26,100 (+99.1%) Est. Cost $59.94 Unrealized +1.7%
BA BOEING CO 0.2%
Value ($000) $19,466 (+4.3%) Shares 89,655 (+3.7%) Est. Cost $189.90 Unrealized +8.3%
LRN STRIDE INC 0.0%
Value ($000) $640 (-55.5%) Shares 9,856 (+2.1%) Est. Cost $42.83 Unrealized +112.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $777 (-49.0%) Shares 86,513 (+3.6%) Est. Cost $18.61 Unrealized -20.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $7,699 (+9.8%) Shares 53,186 (+1.0%) Est. Cost $151.54 Unrealized -12.5%
EL ESTEE LAUDER COMPANIES 0.0%
Value ($000) $2,947 (+25.1%) Shares 28,139 (+5.2%) Est. Cost $132.69 Unrealized -27.0%
FMC FMC CORP 0.0%
Value ($000) $396 (-58.2%) Shares 28,556 (+1.4%) Est. Cost $56.64 Unrealized -66.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,301 (+69.4%) Shares 11,900 (+99.8%) Est. Cost $120.21 Unrealized -4.5%
KMX CARMAX INC 0.0%
Value ($000) $1,298 (+68.0%) Shares 33,600 (+95.1%) Est. Cost $49.80 Unrealized -19.7%
VTR VENTAS INC 0.1%
Value ($000) $4,163 (+14.4%) Shares 53,805 (+3.5%) Est. Cost $52.19 Unrealized +43.7%
VSCO VICTORIA S SECRET & CO 0.0%
Value ($000) $992 (+102.8%) Shares 18,308 (+1.6%) Est. Cost $53.87 Unrealized -26.3%
SANM SANMINA CORP 0.0%
Value ($000) $1,872 (+35.8%) Shares 12,471 (+4.2%) Est. Cost $30.38 Unrealized +385.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,486 (+40.6%) Shares 13,165 (+1.5%) Est. Cost $59.06 Unrealized +61.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,038 (+16.3%) Shares 135,851 (+5.1%) Est. Cost $18.34 Unrealized
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $863 (-31.4%) Shares 8,337 (+2.4%) Est. Cost $39.31 Unrealized +191.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,677 (+28.9%) Shares 215,852 (+1.5%) Est. Cost $10.40 Unrealized -20.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $991 (+56.8%) Shares 17,767 (+2.4%) Est. Cost $15.98 Unrealized +215.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $1,804 (+24.5%) Shares 8,615 (+1.2%) Est. Cost $48.20 Unrealized +322.1%
VICR VICOR CORP 0.0%
Value ($000) $574 (+124.3%) Shares 5,238 (+1.7%) Est. Cost $66.23 Unrealized +28.4%
ITRI ITRON INC 0.0%
Value ($000) $973 (-24.1%) Shares 10,473 (+1.8%) Est. Cost $62.05 Unrealized +75.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,060 (+40.3%) Shares 12,027 (+1.3%) Est. Cost $21.11 Unrealized +256.0%
SITM SITIME CORP 0.0%
Value ($000) $1,767 (+20.3%) Shares 5,003 (+2.6%) Est. Cost $238.20 Unrealized +31.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $540 (-35.2%) Shares 13,728 (+1.2%) Est. Cost $80.38 Unrealized -38.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,170 (+33.4%) Shares 13,393 (+1.5%) Est. Cost $41.26 Unrealized +98.4%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $1,631 (+21.9%) Shares 23,634 (+1.7%) Est. Cost $13.23 Unrealized +393.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1,504 (+23.7%) Shares 113,249 (+13.6%) Est. Cost $17.47 Unrealized -27.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,927 (-6.7%) Shares 37,239 (+1.4%) Est. Cost $73.52 Unrealized +50.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $910 (+42.7%) Shares 51,094 (+1.6%) Est. Cost $11.21 Unrealized +44.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $650 (-29.1%) Shares 64,273 (+1.5%) Est. Cost $9.55 Unrealized +56.9%
MOG/A MOOG INC 0.0%
Value ($000) $1,586 (+19.6%) Shares 6,512 (+1.9%) Est. Cost $77.00 Unrealized +184.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $464 (+119.1%) Shares 19,481 (+25.0%) Est. Cost $22.01 Unrealized -7.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $685 (+52.1%) Shares 37,085 (+1.6%) Est. Cost $16.71 Unrealized +0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $757 (+44.5%) Shares 15,729 (+2.6%) Est. Cost $35.58 Unrealized +23.7%
ETSY ETSY INC 0.0%
Value ($000) $1,250 (-15.7%) Shares 22,547 (+1.0%) Est. Cost $78.59 Unrealized -22.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,123 (+8.0%) Shares 180,024 (+7.5%) Est. Cost $11.29 Unrealized +44.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,106 (-17.0%) Shares 31,495 (+2.0%) Est. Cost $17.65 Unrealized +109.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,551 (+17.0%) Shares 24,415 (+1.2%) Est. Cost $17.26 Unrealized +260.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,394 (+18.9%) Shares 33,637 (+1.5%) Est. Cost $35.11 Unrealized +9.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,130 (+24.0%) Shares 3,848 (+2.5%) Est. Cost $309.34 Unrealized -13.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $299 (-41.9%) Shares 21,100 (+1.4%) Est. Cost $41.95 Unrealized -54.9%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $744 (-22.3%) Shares 16,219 (+1.2%) Est. Cost $74.56 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $992 (+25.8%) Shares 54,399 (+1.1%) Est. Cost $15.61 Unrealized +8.0%
RAL RALLIANT CORP 0.0%
Value ($000) $1,313 (+18.3%) Shares 25,800 (+1.6%) Est. Cost $49.21 Unrealized -4.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $801 (+33.6%) Shares 33,256 (+1.5%) Est. Cost $16.34 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $715 (-22.0%) Shares 11,701 (+1.9%) Est. Cost $31.57 Unrealized +135.2%
OGN ORGANON & CO 0.0%
Value ($000) $426 (-31.8%) Shares 59,459 (+1.5%) Est. Cost $16.03 Unrealized -50.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,078 (-15.5%) Shares 1,568 (+1.8%) Est. Cost $284.84 Unrealized +167.1%
DNOW DNOW INC 0.0%
Value ($000) $563 (+53.3%) Shares 42,484 (+76.4%) Est. Cost $19.27 Unrealized -27.1%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $365 (+111.9%) Shares 21,166 (+3.4%) Est. Cost $29.02 Unrealized -57.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,458 (+15.2%) Shares 10,159 (+1.6%) Est. Cost $30.15 Unrealized +334.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,018 (+23.2%) Shares 35,100 (+1.7%) Est. Cost $25.86 Unrealized -1.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $627 (-23.1%) Shares 7,994 (+1.3%) Est. Cost $80.81 Unrealized -1.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,722 (+12.3%) Shares 38,680 (+1.7%) Est. Cost $26.14 Unrealized +57.5%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $783 (-19.3%) Shares 6,357 (+2.2%) Est. Cost $81.61 Unrealized +65.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $347 (-34.4%) Shares 44,752 (+3.2%) Est. Cost $14.55 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,067 (+20.3%) Shares 30,965 (+2.3%) Est. Cost $46.32 Unrealized -23.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $438 (-29.0%) Shares 31,500 (+13.6%) Est. Cost $53.87 Unrealized -69.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $926 (-16.1%) Shares 31,062 (+1.6%) Est. Cost $22.01 Unrealized +48.4%
HNI HNI CORP 0.0%
Value ($000) $660 (+36.7%) Shares 15,711 (+52.4%) Est. Cost $38.43 Unrealized +9.9%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $235 (-42.9%) Shares 10,886 (+1.5%) Est. Cost $35.40 Unrealized -16.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $469 (-27.1%) Shares 7,804 (+1.3%) Est. Cost $45.05 Unrealized +56.5%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,269 (-11.9%) Shares 59,085 (+1.9%) Est. Cost $17.89 Unrealized +29.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $1,903 (-8.2%) Shares 6,624 (+198.5%) Est. Cost $281.40 Unrealized +8.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $726 (+30.2%) Shares 41,182 (+16.1%) Est. Cost $18.50 Unrealized -10.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $421 (-28.3%) Shares 38,312 (+1.6%) Est. Cost $29.70 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $675 (+32.6%) Shares 5,559 (+1.8%) Est. Cost $60.42 Unrealized +75.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $766 (+27.7%) Shares 28,666 (+2.0%) Est. Cost $18.28 Unrealized +30.7%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $711 (+29.9%) Shares 19,000 (+28.4%) Est. Cost $34.09 Unrealized +3.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $357 (-31.3%) Shares 23,241 (+1.8%) Est. Cost $44.03 Unrealized -58.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $339 (-32.2%) Shares 18,705 (+2.5%) Est. Cost $28.62 Unrealized -29.8%
HP HELMERICH & PAYNE 0.0%
Value ($000) $653 (+32.2%) Shares 22,761 (+1.8%) Est. Cost $30.30 Unrealized -12.3%
FOX FOX CORP 0.0%
Value ($000) $1,106 (+16.8%) Shares 17,028 (+3.0%) Est. Cost $36.92 Unrealized +58.1%
WU WESTERN UNION CO 0.0%
Value ($000) $677 (+30.3%) Shares 72,700 (+11.8%) Est. Cost $18.59 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $341 (+83.8%) Shares 15,505 (+1.5%) Est. Cost $99.82 Unrealized -81.9%
ITT ITT INC 0.0%
Value ($000) $2,961 (+5.5%) Shares 17,064 (+8.7%) Est. Cost $50.60 Unrealized +254.1%
SM SM ENERGY CO 0.0%
Value ($000) $491 (-24.0%) Shares 26,251 (+1.5%) Est. Cost $35.85 Unrealized -44.2%
VCYT VERACYTE INC 0.0%
Value ($000) $762 (+25.4%) Shares 18,100 (+2.3%) Est. Cost $28.95 Unrealized +39.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,050 (+16.6%) Shares 15,122 (+3.4%) Est. Cost $38.66 Unrealized +71.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $1,063 (+16.2%) Shares 4,109 (+2.0%) Est. Cost $190.10 Unrealized +19.7%
RHI ROBERT HALF INC 0.0%
Value ($000) $618 (-19.1%) Shares 22,746 (+1.2%) Est. Cost $66.86 Unrealized -57.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $693 (+26.7%) Shares 16,640 (+1.8%) Est. Cost $27.67 Unrealized +38.9%
MRP MILLROSE PROPERTIES 0.0%
Value ($000) $1,054 (+15.8%) Shares 35,300 (+30.3%) Est. Cost $27.29 Unrealized
JBTM JBT MAREL CORP 0.0%
Value ($000) $1,791 (+8.7%) Shares 11,886 (+1.3%) Est. Cost $103.43 Unrealized +36.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,353 (-9.5%) Shares 25,849 (+3.4%) Est. Cost $33.05 Unrealized +57.7%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $803 (+21.1%) Shares 5,631 (+1.8%) Est. Cost $237.29 Unrealized -43.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $357 (-27.9%) Shares 95,937 (+1.6%) Est. Cost $10.49 Unrealized -62.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,870 (-6.8%) Shares 5,874 (+1.1%) Est. Cost $58.96 Unrealized +499.7%
KSS KOHLS CORP 0.0%
Value ($000) $524 (+34.8%) Shares 25,654 (+1.5%) Est. Cost $28.98 Unrealized -35.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $493 (+37.3%) Shares 17,357 (+1.2%) Est. Cost $28.76 Unrealized -11.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $829 (-13.8%) Shares 10,423 (+2.0%) Est. Cost $41.40 Unrealized +109.2%
ROL ROLLINS INC 0.0%
Value ($000) $2,013 (+7.0%) Shares 33,547 (+4.7%) Est. Cost $38.81 Unrealized +51.2%
CC CHEMOURS CO 0.0%
Value ($000) $404 (-24.2%) Shares 34,300 (+1.8%) Est. Cost $26.70 Unrealized -52.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $227 (-36.2%) Shares 22,426 (+1.4%) Est. Cost $39.77 Unrealized -68.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $352 (+57.6%) Shares 22,868 (+1.8%) Est. Cost $12.66 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3,135 (-3.9%) Shares 5,125 (+2.0%) Est. Cost $68.59 Unrealized +844.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,892 (-4.2%) Shares 42,960 (+1.2%) Est. Cost $56.23 Unrealized +23.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,847 (+7.4%) Shares 51,082 (+3.0%) Est. Cost $23.61 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $478 (+35.7%) Shares 12,202 (+1.7%) Est. Cost $9.44 Unrealized +230.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $649 (-16.2%) Shares 25,127 (+3.3%) Est. Cost $39.40 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $348 (+55.0%) Shares 29,577 (+1.7%) Est. Cost $23.72 Unrealized -54.5%
BKU BANKUNITED INC 0.0%
Value ($000) $767 (+18.9%) Shares 17,213 (+1.8%) Est. Cost $20.50 Unrealized +100.4%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $861 (-12.3%) Shares 26,300 (+1.5%) Est. Cost $37.04 Unrealized -3.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,509 (-7.4%) Shares 13,897 (+1.5%) Est. Cost $23.39 Unrealized +389.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $591 (+25.5%) Shares 13,878 (+1.5%) Est. Cost $31.73 Unrealized +19.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $767 (-13.4%) Shares 8,603 (+1.2%) Est. Cost $51.33 Unrealized +80.6%
RYN RAYONIER INC 0.0%
Value ($000) $642 (-15.3%) Shares 29,657 (+3.8%) Est. Cost $40.64 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $645 (+21.5%) Shares 19,400 (+3.2%) Est. Cost $20.89 Unrealized +58.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $774 (-12.7%) Shares 9,342 (+1.1%) Est. Cost $17.82 Unrealized +433.1%
WHD CACTUS INC 0.0%
Value ($000) $719 (+18.0%) Shares 15,734 (+1.9%) Est. Cost $50.46 Unrealized -17.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1,080 (+11.0%) Shares 22,503 (+1.8%) Est. Cost $42.65 Unrealized +9.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $411 (+35.3%) Shares 7,725 (+1.3%) Est. Cost $27.30 Unrealized +78.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $617 (+20.6%) Shares 26,428 (+1.8%) Est. Cost $12.28 Unrealized +81.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1,477 (+7.7%) Shares 6,142 (+1.7%) Est. Cost $123.38 Unrealized +89.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $593 (+21.3%) Shares 30,742 (+4.1%) Est. Cost $13.01 Unrealized +37.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $510 (-16.9%) Shares 30,633 (+3.0%) Est. Cost $6.86 Unrealized +167.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,126 (-8.3%) Shares 23,559 (+1.2%) Est. Cost $20.66 Unrealized +134.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $827 (+14.0%) Shares 27,849 (+1.8%) Est. Cost $24.28 Unrealized +20.9%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $695 (+17.0%) Shares 22,132 (+13.3%) Est. Cost $28.69 Unrealized +8.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $395 (-20.3%) Shares 13,677 (+2.2%) Est. Cost $109.94 Unrealized -68.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $746 (-11.8%) Shares 9,186 (+1.7%) Est. Cost $58.33 Unrealized +51.2%
XPEL XPEL INC 0.0%
Value ($000) $286 (+53.6%) Shares 5,738 (+1.8%) Est. Cost $59.88 Unrealized -30.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $330 (+43.2%) Shares 18,407 (+1.4%) Est. Cost $24.21 Unrealized -38.5%
QRVO QORVO INC 0.0%
Value ($000) $1,629 (-5.7%) Shares 19,270 (+1.6%) Est. Cost $80.77 Unrealized +9.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $548 (-15.2%) Shares 23,584 (+2.2%) Est. Cost $24.99 Unrealized +5.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $521 (+23.0%) Shares 23,808 (+1.7%) Est. Cost $11.30 Unrealized +77.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $532 (+21.9%) Shares 7,271 (+9.0%) Est. Cost $25.76 Unrealized +166.3%
JOE ST JOE CO 0.0%
Value ($000) $543 (+21.3%) Shares 9,150 (+1.1%) Est. Cost $24.82 Unrealized +125.6%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $340 (+38.3%) Shares 9,089 (+1.8%) Est. Cost $39.68 Unrealized -17.1%
RXO RXO INC 0.0%
Value ($000) $475 (-16.5%) Shares 37,543 (+1.6%) Est. Cost $18.80 Unrealized -21.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $913 (+11.3%) Shares 46,785 (+1.5%) Est. Cost $8.74 Unrealized +123.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $516 (+21.8%) Shares 24,000 (+9.1%) Est. Cost $108.10 Unrealized -80.5%
CALX CALIX INC 0.0%
Value ($000) $730 (-11.2%) Shares 13,800 (+3.0%) Est. Cost $51.00 Unrealized +14.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $949 (+10.7%) Shares 7,797 (+2.1%) Est. Cost $152.95 Unrealized -18.0%
CRGY CRESCENT ENERGY INC 0.0%
Value ($000) $464 (+24.2%) Shares 55,326 (+32.0%) Est. Cost $11.85 Unrealized -26.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $129 (-41.1%) Shares 5,095 (+2.1%) Est. Cost $98.42 Unrealized -67.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1,363 (+7.1%) Shares 14,400 (+1.4%) Est. Cost $91.42 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $691 (+14.9%) Shares 5,815 (+1.7%) Est. Cost $35.16 Unrealized +242.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $336 (+36.1%) Shares 7,261 (+2.8%) Est. Cost $23.70 Unrealized +76.5%
WLY WILEY (JOHN) & SONS 0.0%
Value ($000) $287 (-23.2%) Shares 9,379 (+1.5%) Est. Cost $33.27 Unrealized +4.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,549 (+5.8%) Shares 8,544 (+1.7%) Est. Cost $227.12 Unrealized -25.4%
MHO M/I HOMES INC 0.0%
Value ($000) $771 (-9.9%) Shares 6,024 (+1.7%) Est. Cost $26.46 Unrealized +399.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $828 (-9.3%) Shares 11,535 (+1.8%) Est. Cost $34.52 Unrealized +111.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $504 (-14.4%) Shares 4,752 (+2.1%) Est. Cost $56.55 Unrealized +99.2%
HILLENBRAND INC 0.0%
Value ($000) $513 (+19.5%) Shares 16,174 (+1.9%) Est. Cost $34.61 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $959 (-8.0%) Shares 29,918 (+1.6%) Est. Cost $106.10 Unrealized -69.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $332 (-20.1%) Shares 6,710 (+1.5%) Est. Cost $39.05 Unrealized +46.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,195 (+7.5%) Shares 13,562 (+1.5%) Est. Cost $59.59 Unrealized +42.8%
PGNY PROGYNY INC 0.0%
Value ($000) $471 (+21.3%) Shares 18,354 (+1.7%) Est. Cost $49.57 Unrealized -53.6%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $783 (-9.5%) Shares 41,604 (+1.5%) Est. Cost $33.80 Unrealized -40.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,157 (+7.3%) Shares 10,031 (+2.0%) Est. Cost $34.90 Unrealized +207.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $263 (+43.0%) Shares 3,085 (+1.9%) Est. Cost $121.27 Unrealized -41.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $315 (-20.0%) Shares 10,600 (+1.9%) Est. Cost $86.59 Unrealized -63.9%
RUN SUNRUN INC 0.0%
Value ($000) $976 (+8.7%) Shares 53,065 (+2.2%) Est. Cost $44.94 Unrealized -57.3%
INVA INNOVIVA INC 0.0%
Value ($000) $324 (+31.4%) Shares 16,207 (+20.0%) Est. Cost $16.82 Unrealized +16.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,436 (-3.0%) Shares 34,829 (+1.6%) Est. Cost $56.70 Unrealized +27.9%
FRPT FRESHPET INC 0.0%
Value ($000) $680 (+12.2%) Shares 11,164 (+1.5%) Est. Cost $121.41 Unrealized -53.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $176 (-29.4%) Shares 6,902 (+1.2%) Est. Cost $26.39 Unrealized +29.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $373 (+24.4%) Shares 31,921 (+1.3%) Est. Cost $21.05 Unrealized -49.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,653 (+4.6%) Shares 22,954 (+3.1%) Est. Cost $69.09 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $817 (-8.0%) Shares 36,474 (+1.4%) Est. Cost $16.53 Unrealized +38.2%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,389 (+5.4%) Shares 23,663 (+1.9%) Est. Cost $59.06 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $436 (-13.9%) Shares 6,955 (+1.5%) Est. Cost $32.88 Unrealized +100.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $341 (+25.9%) Shares 31,000 (+1.6%) Est. Cost $43.31 Unrealized -77.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $322 (+27.6%) Shares 5,149 (+2.0%) Est. Cost $36.14 Unrealized +55.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $347 (+24.4%) Shares 49,700 (+1.6%) Est. Cost $25.37 Unrealized -75.2%
VYX NCR VOYIX CORP 0.0%
Value ($000) $323 (-17.4%) Shares 31,679 (+1.6%) Est. Cost $19.20 Unrealized -43.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,150 (+6.3%) Shares 19,539 (+2.1%) Est. Cost $29.82 Unrealized +93.6%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $545 (+14.3%) Shares 11,972 (+1.9%) Est. Cost $19.53 Unrealized +115.5%
OI O I GLASS INC 0.0%
Value ($000) $519 (+15.1%) Shares 35,145 (+1.2%) Est. Cost $11.98 Unrealized +10.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,462 (+4.9%) Shares 19,836 (+1.7%) Est. Cost $46.00 Unrealized +54.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,157 (-5.5%) Shares 5,923 (+2.1%) Est. Cost $67.85 Unrealized +210.6%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $289 (-19.0%) Shares 7,504 (+1.4%) Est. Cost $69.95 Unrealized -38.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $209 (-24.4%) Shares 11,916 (+1.7%) Est. Cost $25.35 Unrealized -23.7%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $477 (-12.3%) Shares 22,194 (+1.4%) Est. Cost $31.88 Unrealized -29.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $216 (-23.5%) Shares 11,025 (+2.8%) Est. Cost $24.38 Unrealized -12.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $163 (-28.8%) Shares 9,547 (+1.1%) Est. Cost $72.30 Unrealized -73.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $420 (+18.7%) Shares 18,108 (+1.5%) Est. Cost $11.54 Unrealized +90.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $804 (-7.6%) Shares 17,990 (+9.9%) Est. Cost $39.47 Unrealized +19.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $302 (+27.6%) Shares 11,400 (+1.8%) Est. Cost $26.32 Unrealized -10.3%
ERIE ERIE INDEMNITY COMPANY 0.0%
Value ($000) $833 (-7.2%) Shares 2,905 (+3.0%) Est. Cost $272.70 Unrealized +9.4%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $571 (+12.8%) Shares 6,070 (+1.7%) Est. Cost $46.46 Unrealized +86.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $277 (-18.9%) Shares 13,937 (+1.5%) Est. Cost $30.86 Unrealized -31.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $927 (+7.4%) Shares 12,319 (+1.9%) Est. Cost $30.00 Unrealized +135.8%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $507 (+14.2%) Shares 19,227 (+2.7%) Est. Cost $24.39 Unrealized +2.2%
EVTC EVERTEC INC 0.0%
Value ($000) $426 (-12.7%) Shares 14,660 (+1.4%) Est. Cost $26.63 Unrealized +11.6%
GOGO GOGO INC 0.0%
Value ($000) $83 (-42.8%) Shares 17,722 (+5.4%) Est. Cost $17.22 Unrealized -57.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,070 (+6.1%) Shares 1,812 (+4.3%) Est. Cost $206.66 Unrealized +174.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $365 (+20.2%) Shares 8,442 (+1.2%) Est. Cost $13.64 Unrealized +193.5%
XNCR XENCOR INC 0.0%
Value ($000) $250 (+32.1%) Shares 16,312 (+1.2%) Est. Cost $33.91 Unrealized -55.9%
BOX BOX INC 0.0%
Value ($000) $992 (-5.7%) Shares 33,158 (+1.7%) Est. Cost $26.93 Unrealized +16.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $711 (+9.2%) Shares 20,264 (+3.9%) Est. Cost $25.36 Unrealized +33.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $340 (-14.6%) Shares 24,268 (+3.4%) Est. Cost $6.04 Unrealized +160.7%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1,299 (-4.3%) Shares 18,813 (+1.1%) Est. Cost $51.64 Unrealized +34.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,057 (-5.2%) Shares 37,782 (+1.7%) Est. Cost $26.04 Unrealized +15.0%
VCEL VERICEL CORP 0.0%
Value ($000) $416 (+16.1%) Shares 11,556 (+1.4%) Est. Cost $45.64 Unrealized -19.5%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $778 (+7.9%) Shares 3,559 (+2.7%) Est. Cost $38.43 Unrealized +466.3%
VSTS VESTIS CORP 0.0%
Value ($000) $171 (+49.6%) Shares 25,677 (+1.6%) Est. Cost $16.99 Unrealized -65.7%
CRVL CORVEL CORP 0.0%
Value ($000) $486 (-10.4%) Shares 7,188 (+2.5%) Est. Cost $82.86 Unrealized -12.6%
RDNT RADNET INC 0.0%
Value ($000) $1,131 (-4.7%) Shares 15,853 (+1.8%) Est. Cost $22.05 Unrealized +250.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $411 (+15.8%) Shares 13,707 (+1.5%) Est. Cost $29.85 Unrealized -8.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $374 (+17.5%) Shares 25,216 (+1.6%) Est. Cost $9.25 Unrealized +52.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $113 (-33.1%) Shares 6,596 (+1.5%) Est. Cost $30.06 Unrealized -32.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $923 (+6.4%) Shares 22,522 (+1.8%) Est. Cost $23.93 Unrealized +62.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $321 (-14.7%) Shares 29,035 (+1.8%) Est. Cost $8.25 Unrealized +41.8%
SONO SONOS INC 0.0%
Value ($000) $485 (+12.8%) Shares 27,640 (+1.5%) Est. Cost $26.25 Unrealized -33.6%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $1,023 (+5.4%) Shares 28,756 (+1.8%) Est. Cost $34.11 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $468 (-10.1%) Shares 18,107 (+1.7%) Est. Cost $32.85 Unrealized -18.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $579 (+9.7%) Shares 7,827 (+1.3%) Est. Cost $85.48 Unrealized -17.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $653 (+8.5%) Shares 13,145 (+4.3%) Est. Cost $41.85 Unrealized +16.2%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $907 (+5.8%) Shares 28,854 (+3.3%) Est. Cost $21.29 Unrealized +46.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $262 (+23.1%) Shares 6,459 (+1.6%) Est. Cost $31.50 Unrealized +15.8%
ROG ROGERS CORP 0.0%
Value ($000) $353 (+16.0%) Shares 3,859 (+1.9%) Est. Cost $123.10 Unrealized -30.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $821 (+6.2%) Shares 7,576 (+1.3%) Est. Cost $48.06 Unrealized +117.7%
NI NISOURCE INC 0.0%
Value ($000) $2,282 (-2.1%) Shares 54,638 (+1.5%) Est. Cost $27.43 Unrealized +55.4%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $851 (-5.3%) Shares 35,732 (+1.4%) Est. Cost $24.79 Unrealized -0.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $592 (+8.7%) Shares 23,649 (+9.7%) Est. Cost $19.92 Unrealized +24.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $116 (-28.9%) Shares 39,778 (+1.5%) Est. Cost $10.81 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $930 (-4.8%) Shares 5,563 (+1.2%) Est. Cost $88.45 Unrealized +93.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $357 (-11.7%) Shares 4,204 (+2.4%) Est. Cost $63.07 Unrealized +39.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,139 (+4.2%) Shares 7,429 (+1.9%) Est. Cost $88.42 Unrealized +71.7%
AZTA AZENTA INC 0.0%
Value ($000) $309 (+17.1%) Shares 9,300 (+1.1%) Est. Cost $32.65 Unrealized +0.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,120 (+4.2%) Shares 13,004 (+2.4%) Est. Cost $34.54 Unrealized +138.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $417 (+12.0%) Shares 24,000 (+12.5%) Est. Cost $23.41 Unrealized -24.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $374 (-10.6%) Shares 10,387 (+6.0%) Est. Cost $41.93 Unrealized -13.8%
MAC MACERICH CO 0.0%
Value ($000) $1,081 (+4.3%) Shares 58,576 (+2.8%) Est. Cost $18.56 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $343 (+14.9%) Shares 16,594 (+1.2%) Est. Cost $21.59 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $468 (-8.6%) Shares 13,894 (+2.1%) Est. Cost $34.68 Unrealized +7.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,328 (+3.4%) Shares 56,700 (+2.7%) Est. Cost $21.70 Unrealized +14.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $147 (-23.0%) Shares 28,516 (+1.8%) Est. Cost $17.11 Unrealized -68.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $204 (-17.3%) Shares 8,387 (+1.2%) Est. Cost $13.35 Unrealized +96.4%
ENOV ENOVIS CORP 0.0%
Value ($000) $349 (-10.8%) Shares 13,100 (+1.6%) Est. Cost $59.03 Unrealized -49.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,013 (-4.0%) Shares 10,650 (+1.8%) Est. Cost $57.31 Unrealized +64.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $334 (+14.4%) Shares 24,564 (+9.3%) Est. Cost $16.76 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $127 (+48.5%) Shares 25,175 (+2.0%) Est. Cost $8.29 Unrealized -44.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $114 (-26.7%) Shares 5,756 (+3.5%) Est. Cost $40.14 Unrealized -41.2%
TRUP TRUPANION INC 0.0%
Value ($000) $286 (-12.5%) Shares 7,659 (+1.3%) Est. Cost $80.59 Unrealized -51.3%
UNIT UNITI GROUP INC 0.0%
Value ($000) $288 (+16.5%) Shares 41,037 (+1.7%) Est. Cost $7.15 Unrealized -11.3%
CNMD CONMED CORP 0.0%
Value ($000) $287 (-12.4%) Shares 7,069 (+1.4%) Est. Cost $69.63 Unrealized -37.5%
WAFD WAFD INC 0.0%
Value ($000) $578 (+7.5%) Shares 18,056 (+1.7%) Est. Cost $19.28 Unrealized +58.2%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $265 (+17.9%) Shares 27,425 (+1.5%) Est. Cost $16.91 Unrealized -47.0%
SABR SABRE CORP 0.0%
Value ($000) $123 (-24.4%) Shares 90,360 (+1.7%) Est. Cost $17.71 Unrealized -90.3%
AORT ARTIVION INC 0.0%
Value ($000) $435 (+10.0%) Shares 9,529 (+2.1%) Est. Cost $29.87 Unrealized +49.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $249 (+18.8%) Shares 7,940 (+1.8%) Est. Cost $19.32 Unrealized +60.5%
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $514 (+8.2%) Shares 8,246 (+1.2%) Est. Cost $31.01 Unrealized +93.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $880 (-4.2%) Shares 12,058 (+1.6%) Est. Cost $59.88 Unrealized +24.2%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $625 (+6.5%) Shares 9,148 (+2.2%) Est. Cost $40.51 Unrealized +61.6%
CRI CARTER S INC 0.0%
Value ($000) $269 (+16.3%) Shares 8,300 (+1.2%) Est. Cost $56.38 Unrealized -44.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $263 (-12.5%) Shares 11,376 (+1.8%) Est. Cost $97.95 Unrealized -73.7%
NSP INSPERITY INC 0.0%
Value ($000) $318 (-10.5%) Shares 8,200 (+13.7%) Est. Cost $80.72 Unrealized -51.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $937 (+4.1%) Shares 49,485 (+2.5%) Est. Cost $20.16 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $180 (-16.8%) Shares 3,346 (+3.1%) Est. Cost $67.36 Unrealized -13.1%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $258 (+16.3%) Shares 7,455 (+2.1%) Est. Cost $28.01 Unrealized +17.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $390 (-8.4%) Shares 26,779 (+2.3%) Est. Cost $31.83 Unrealized -52.2%
OPLN OPENLANE INC 0.0%
Value ($000) $724 (+5.2%) Shares 24,307 (+1.6%) Est. Cost $21.91 Unrealized +23.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $333 (-9.6%) Shares 5,838 (+1.7%) Est. Cost $57.15 Unrealized +2.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $601 (+6.2%) Shares 2,767 (+3.6%) Est. Cost $92.08 Unrealized +151.8%
COHU COHU INC 0.0%
Value ($000) $248 (+16.3%) Shares 10,672 (+1.6%) Est. Cost $22.04 Unrealized +4.0%
LZB LA Z BOY INC 0.0%
Value ($000) $351 (+10.9%) Shares 9,430 (+2.2%) Est. Cost $28.81 Unrealized +21.6%
NPO ENPRO INC 0.0%
Value ($000) $1,032 (-3.2%) Shares 4,819 (+2.1%) Est. Cost $69.55 Unrealized +218.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $304 (-10.2%) Shares 6,412 (+1.6%) Est. Cost $104.32 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $230 (+17.6%) Shares 10,320 (+2.0%) Est. Cost $27.97 Unrealized -29.3%
CSR CENTERSPACE 0.0%
Value ($000) $256 (+15.5%) Shares 3,834 (+1.9%) Est. Cost $72.04 Unrealized
APAM ARTISAN PARTNERS ASSET MA 0.0%
Value ($000) $656 (-4.9%) Shares 16,102 (+1.3%) Est. Cost $27.52 Unrealized +47.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $656 (-4.9%) Shares 8,361 (+2.1%) Est. Cost $67.83 Unrealized +20.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $202 (-14.4%) Shares 4,695 (+3.1%) Est. Cost $50.52 Unrealized -7.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $446 (+8.2%) Shares 9,542 (+4.0%) Est. Cost $63.99 Unrealized -27.1%
KFY KORN FERRY 0.0%
Value ($000) $793 (-4.1%) Shares 12,013 (+1.7%) Est. Cost $41.34 Unrealized +61.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $323 (-9.4%) Shares 4,086 (+5.1%) Est. Cost $53.10 Unrealized +63.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $194 (+20.7%) Shares 8,852 (+2.3%) Est. Cost $16.07 Unrealized +29.9%
AL AIR LEASE CORP 0.0%
Value ($000) $1,541 (+2.2%) Shares 23,998 (+1.3%) Est. Cost $41.66 Unrealized +52.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $182 (+21.9%) Shares 5,020 (+2.0%) Est. Cost $50.29 Unrealized -32.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $529 (-5.8%) Shares 10,487 (+1.9%) Est. Cost $28.61 Unrealized +74.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $452 (+7.7%) Shares 9,300 (+2.2%) Est. Cost $38.70 Unrealized +26.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $121 (-21.0%) Shares 5,299 (+1.9%) Est. Cost $12.61 Unrealized +93.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $446 (-6.7%) Shares 4,153 (+2.5%) Est. Cost $78.79 Unrealized +45.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $181 (-14.7%) Shares 4,962 (+2.1%) Est. Cost $30.72 Unrealized +21.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $166 (-15.7%) Shares 17,600 (+1.7%) Est. Cost $19.77 Unrealized -48.9%
BKE BUCKLE INC 0.0%
Value ($000) $370 (-7.6%) Shares 6,918 (+1.5%) Est. Cost $10.85 Unrealized +382.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $234 (-11.4%) Shares 1,436 (+3.2%) Est. Cost $89.00 Unrealized +86.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $64 (-32.1%) Shares 10,702 (+1.9%) Est. Cost $19.68 Unrealized -64.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $327 (+10.1%) Shares 18,739 (+1.6%) Est. Cost $19.37 Unrealized -15.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $138 (-17.6%) Shares 8,772 (+1.2%) Est. Cost $55.77 Unrealized -68.0%
MC MOELIS & CO 0.0%
Value ($000) $1,165 (-2.5%) Shares 16,955 (+1.2%) Est. Cost $36.49 Unrealized +80.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $245 (-10.7%) Shares 9,855 (+2.1%) Est. Cost $80.99 Unrealized -67.2%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $608 (-4.6%) Shares 18,237 (+1.7%) Est. Cost $22.49 Unrealized +52.1%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $515 (+6.0%) Shares 22,174 (+1.8%) Est. Cost $23.21 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,087 (+2.7%) Shares 14,639 (+1.4%) Est. Cost $36.60 Unrealized +102.8%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $552 (-4.9%) Shares 28,784 (+1.4%) Est. Cost $21.24 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $244 (+13.0%) Shares 24,541 (+1.6%) Est. Cost $17.78 Unrealized -46.3%
AIR AAR CORP 0.0%
Value ($000) $741 (+3.9%) Shares 8,955 (+12.6%) Est. Cost $47.40 Unrealized +74.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $187 (-13.0%) Shares 20,700 (+2.5%) Est. Cost $13.96 Unrealized -24.5%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $706 (+4.0%) Shares 45,672 (+1.8%) Est. Cost $14.20 Unrealized +11.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $424 (+6.8%) Shares 15,659 (+2.0%) Est. Cost $34.15 Unrealized -20.8%
WKC WORLD KINECT CORP 0.0%
Value ($000) $298 (-8.3%) Shares 12,736 (+1.6%) Est. Cost $38.60 Unrealized -36.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $159 (-14.5%) Shares 13,392 (+1.6%) Est. Cost $25.23 Unrealized -48.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1,134 (-2.3%) Shares 25,748 (+8.0%) Est. Cost $37.74 Unrealized +15.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $190 (-12.2%) Shares 15,300 (+1.3%) Est. Cost $61.30 Unrealized -78.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $141 (-15.6%) Shares 4,447 (+2.2%) Est. Cost $19.39 Unrealized +64.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $590 (-4.2%) Shares 13,614 (+1.5%) Est. Cost $39.88 Unrealized +13.1%
WEN WENDY S CO 0.0%
Value ($000) $301 (-7.8%) Shares 36,100 (+1.4%) Est. Cost $8.74 Unrealized -1.3%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $499 (-4.8%) Shares 3,277 (+1.6%) Est. Cost $83.26 Unrealized +89.1%
RNST RENASANT CORP 0.0%
Value ($000) $764 (-3.2%) Shares 21,701 (+1.4%) Est. Cost $32.62 Unrealized +8.6%
AVA AVISTA CORP 0.0%
Value ($000) $718 (+3.6%) Shares 18,621 (+1.6%) Est. Cost $35.75 Unrealized +8.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $215 (+13.1%) Shares 43,200 (+13.6%) Est. Cost $13.83 Unrealized -66.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $908 (+2.8%) Shares 6,175 (+1.2%) Est. Cost $57.61 Unrealized +154.5%
BCC BOISE CASCADE CO 0.0%
Value ($000) $626 (-3.7%) Shares 8,505 (+1.2%) Est. Cost $21.03 Unrealized +246.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $229 (-9.5%) Shares 12,800 (+1.6%) Est. Cost $33.56 Unrealized -43.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $590 (+4.2%) Shares 29,888 (+1.7%) Est. Cost $14.99 Unrealized +26.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $537 (-4.2%) Shares 27,308 (+1.9%) Est. Cost $20.45 Unrealized -2.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $209 (+12.6%) Shares 7,324 (+1.9%) Est. Cost $10.14 Unrealized +172.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $170 (-12.0%) Shares 5,328 (+1.9%) Est. Cost $33.04 Unrealized +4.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $371 (-5.8%) Shares 7,201 (+1.4%) Est. Cost $23.69 Unrealized +133.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $211 (+11.8%) Shares 2,904 (+2.1%) Est. Cost $60.55 Unrealized +11.9%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $616 (+3.7%) Shares 30,012 (+1.7%) Est. Cost $23.21 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $157 (+15.9%) Shares 8,890 (+1.1%) Est. Cost $29.98 Unrealized -48.1%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $136 (+18.7%) Shares 15,100 (+1.3%) Est. Cost $16.95 Unrealized -48.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $626 (-3.3%) Shares 26,414 (+1.5%) Est. Cost $25.94 Unrealized -6.2%
TGNA TEGNA INC 0.0%
Value ($000) $715 (-2.9%) Shares 36,830 (+1.7%) Est. Cost $16.58 Unrealized +19.1%
OFG OFG BANCORP 0.0%
Value ($000) $413 (-4.8%) Shares 10,085 (+1.0%) Est. Cost $18.03 Unrealized +127.0%
PSMT PRICESMART INC 0.0%
Value ($000) $713 (+3.0%) Shares 5,812 (+1.8%) Est. Cost $67.59 Unrealized +79.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $228 (-8.3%) Shares 5,266 (+1.9%) Est. Cost $35.41 Unrealized +28.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $131 (-13.5%) Shares 21,274 (+1.7%) Est. Cost $33.11 Unrealized -78.1%
FUL H.B. FULLER CO. 0.0%
Value ($000) $738 (+2.8%) Shares 12,413 (+2.5%) Est. Cost $42.47 Unrealized +37.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $166 (+13.5%) Shares 5,476 (+2.7%) Est. Cost $7.52 Unrealized +257.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $303 (-6.1%) Shares 66,587 (+1.5%) Est. Cost $13.66 Unrealized -66.6%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $165 (-10.6%) Shares 4,513 (+2.3%) Est. Cost $29.93 Unrealized +30.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $268 (-6.8%) Shares 9,091 (+2.2%) Est. Cost $49.54 Unrealized -40.0%
THRM GENTHERM INC 0.0%
Value ($000) $255 (+8.3%) Shares 7,018 (+1.4%) Est. Cost $43.03 Unrealized -16.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $167 (-10.3%) Shares 4,341 (+2.4%) Est. Cost $34.23 Unrealized +14.7%
TDW TIDEWATER INC 0.0%
Value ($000) $534 (-3.5%) Shares 10,579 (+1.9%) Est. Cost $97.76 Unrealized -46.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $342 (+5.9%) Shares 8,703 (+1.2%) Est. Cost $39.13 Unrealized -1.3%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $250 (+8.2%) Shares 23,843 (+1.7%) Est. Cost $15.60 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $122 (+18.1%) Shares 4,493 (+2.4%) Est. Cost $44.21 Unrealized -41.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $274 (-6.3%) Shares 2,867 (+3.6%) Est. Cost $45.81 Unrealized +110.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $432 (+4.5%) Shares 9,356 (+2.2%) Est. Cost $39.69 Unrealized +14.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $184 (+11.1%) Shares 6,805 (+1.5%) Est. Cost $21.34 Unrealized +25.4%
ADEA ADEIA INC 0.0%
Value ($000) $431 (+4.4%) Shares 25,012 (+1.7%) Est. Cost $6.53 Unrealized +126.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1,149 (+1.6%) Shares 32,556 (+1.6%) Est. Cost $32.49 Unrealized +4.2%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $1,001 (+1.8%) Shares 11,694 (+2.1%) Est. Cost $63.46 Unrealized +41.0%
MNRO MONRO INC 0.0%
Value ($000) $138 (+14.8%) Shares 6,908 (+3.0%) Est. Cost $71.46 Unrealized -74.2%
CE CELANESE CORP 0.0%
Value ($000) $1,058 (+1.7%) Shares 25,015 (+1.2%) Est. Cost $85.94 Unrealized -52.5%
GTY GETTY REALTY CORP 0.0%
Value ($000) $333 (+5.5%) Shares 12,160 (+3.4%) Est. Cost $29.09 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1,234 (+1.4%) Shares 10,114 (+1.7%) Est. Cost $198.65 Unrealized -39.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $582 (-2.8%) Shares 11,415 (+1.1%) Est. Cost $50.40 Unrealized +1.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $198 (+9.3%) Shares 6,510 (+1.6%) Est. Cost $32.57 Unrealized -10.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $395 (-4.0%) Shares 13,808 (+2.2%) Est. Cost $10.92 Unrealized +171.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $1,344 (+1.2%) Shares 45,303 (+1.6%) Est. Cost $24.02 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $140 (-10.4%) Shares 19,379 (+1.5%) Est. Cost $9.22 Unrealized -20.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $503 (+3.3%) Shares 6,300 (+1.6%) Est. Cost $68.23 Unrealized +19.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $351 (+4.8%) Shares 20,151 (+1.5%) Est. Cost $26.27 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $184 (+9.5%) Shares 7,048 (+1.8%) Est. Cost $33.72 Unrealized -28.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $410 (-3.7%) Shares 28,273 (+1.7%) Est. Cost $12.81 Unrealized +17.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $108 (-12.5%) Shares 17,533 (+1.7%) Est. Cost $16.21 Unrealized -57.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $560 (-2.7%) Shares 24,276 (+3.0%) Est. Cost $26.15 Unrealized
RES RPC INC 0.0%
Value ($000) $111 (+16.0%) Shares 20,327 (+1.5%) Est. Cost $4.49 Unrealized +14.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $263 (-5.5%) Shares 10,379 (+1.7%) Est. Cost $15.49 Unrealized +71.7%
SKT TANGER INC 0.0%
Value ($000) $879 (+1.7%) Shares 26,338 (+3.1%) Est. Cost $32.00 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $189 (+8.4%) Shares 27,792 (+1.1%) Est. Cost $8.29 Unrealized -23.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $287 (-4.8%) Shares 12,500 (+1.6%) Est. Cost $22.12 Unrealized +7.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $764 (+1.9%) Shares 15,284 (+2.0%) Est. Cost $35.81 Unrealized +38.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $286 (+5.2%) Shares 15,634 (+2.1%) Est. Cost $24.40 Unrealized -33.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $209 (+7.2%) Shares 6,480 (+1.6%) Est. Cost $21.09 Unrealized +54.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $153 (+9.6%) Shares 5,166 (+1.3%) Est. Cost $35.62 Unrealized -20.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $333 (+4.2%) Shares 7,114 (+2.9%) Est. Cost $38.94 Unrealized +14.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $174 (+8.3%) Shares 27,147 (+1.5%) Est. Cost $12.93 Unrealized -51.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $909 (+1.5%) Shares 9,675 (+1.4%) Est. Cost $49.44 Unrealized +90.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $118 (-9.8%) Shares 24,272 (+1.7%) Est. Cost $9.68 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,291 (-1.0%) Shares 3,801 (+1.2%) Est. Cost $82.55 Unrealized +309.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $833 (+1.5%) Shares 8,716 (+1.2%) Est. Cost $42.59 Unrealized +123.2%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $449 (-2.7%) Shares 6,397 (+1.6%) Est. Cost $43.22 Unrealized +66.6%
QNST QUINSTREET INC 0.0%
Value ($000) $186 (-6.2%) Shares 12,942 (+1.0%) Est. Cost $15.20 Unrealized -5.1%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $301 (-3.9%) Shares 5,697 (+1.8%) Est. Cost $63.54 Unrealized -16.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $389 (-3.0%) Shares 43,485 (+1.6%) Est. Cost $9.41 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $130 (+10.2%) Shares 27,100 (+10.9%) Est. Cost $13.93 Unrealized -68.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $869 (+1.4%) Shares 27,820 (+1.8%) Est. Cost $27.86 Unrealized +10.8%
GFF GRIFFON CORP 0.0%
Value ($000) $658 (-1.8%) Shares 8,929 (+1.5%) Est. Cost $17.23 Unrealized +330.7%
HTO H2O AMERICA 0.0%
Value ($000) $373 (+3.3%) Shares 7,610 (+2.7%) Est. Cost $69.37 Unrealized -30.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $176 (-6.3%) Shares 4,698 (+1.4%) Est. Cost $36.23 Unrealized +12.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $150 (+8.4%) Shares 13,195 (+1.5%) Est. Cost $12.29 Unrealized -14.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $205 (-5.3%) Shares 10,806 (+1.6%) Est. Cost $40.30 Unrealized
BRC BRADY CORPORATION 0.0%
Value ($000) $783 (+1.5%) Shares 9,994 (+1.0%) Est. Cost $38.09 Unrealized +102.6%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,032 (+1.1%) Shares 14,300 (+1.4%) Est. Cost $81.97 Unrealized -16.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,299 (+0.8%) Shares 52,000 (+1.6%) Est. Cost $25.26 Unrealized +2.6%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $136 (+8.5%) Shares 6,330 (+2.5%) Est. Cost $38.65 Unrealized -50.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $270 (+4.0%) Shares 7,588 (+1.3%) Est. Cost $27.35 Unrealized +30.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $212 (+5.1%) Shares 5,802 (+3.6%) Est. Cost $17.78 Unrealized +111.8%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $213 (-4.6%) Shares 10,048 (+3.2%) Est. Cost $22.18 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,176 (-0.9%) Shares 6,742 (+1.5%) Est. Cost $51.36 Unrealized +250.1%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value ($000) $100 (-9.3%) Shares 6,160 (+1.7%) Est. Cost $40.48 Unrealized -58.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $810 (+1.3%) Shares 28,700 (+1.4%) Est. Cost $27.58 Unrealized +6.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,115 (+0.9%) Shares 30,980 (+1.6%) Est. Cost $19.64 Unrealized +77.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $321 (+3.2%) Shares 29,299 (+1.4%) Est. Cost $13.95 Unrealized -22.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $145 (+7.2%) Shares 7,855 (+1.9%) Est. Cost $25.07 Unrealized -26.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $166 (-5.5%) Shares 4,923 (+1.5%) Est. Cost $49.22 Unrealized -29.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $549 (-1.7%) Shares 22,828 (+1.3%) Est. Cost $59.18 Unrealized -59.2%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $250 (+3.9%) Shares 19,913 (+1.5%) Est. Cost $18.62 Unrealized
FBNC FIRST BANCORP NC 0.0%
Value ($000) $484 (-1.9%) Shares 9,532 (+2.1%) Est. Cost $29.82 Unrealized +69.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $1,892 (-0.5%) Shares 9,902 (+2.1%) Est. Cost $83.45 Unrealized +128.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $131 (+7.6%) Shares 21,668 (+1.9%) Est. Cost $22.24 Unrealized -73.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $215 (-4.1%) Shares 8,885 (+1.2%) Est. Cost $43.59 Unrealized -40.0%
EZPW EZCORP INC 0.0%
Value ($000) $257 (+3.6%) Shares 13,213 (+1.5%) Est. Cost $9.99 Unrealized +88.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $363 (-2.3%) Shares 6,300 (+12.7%) Est. Cost $116.92 Unrealized -49.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $94 (+9.9%) Shares 10,448 (+2.0%) Est. Cost $18.30 Unrealized -54.5%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $643 (-1.3%) Shares 16,867 (+1.8%) Est. Cost $23.38 Unrealized +60.4%
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $141 (+6.4%) Shares 19,252 (+1.6%) Est. Cost $9.92 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $290 (-2.8%) Shares 29,915 (+1.7%) Est. Cost $16.80 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $923 (+0.9%) Shares 9,192 (+1.1%) Est. Cost $52.35 Unrealized +91.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $276 (+3.0%) Shares 5,457 (+1.9%) Est. Cost $120.48 Unrealized -57.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $443 (-1.8%) Shares 15,528 (+1.3%) Est. Cost $79.90 Unrealized -66.1%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $102 (-7.2%) Shares 12,443 (+1.6%) Est. Cost $19.10 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $374 (-2.1%) Shares 13,382 (+1.5%) Est. Cost $16.97 Unrealized +60.6%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $281 (+2.9%) Shares 9,340 (+2.0%) Est. Cost $25.85 Unrealized +10.6%
WDFC WD 40 CO 0.0%
Value ($000) $601 (+1.3%) Shares 3,050 (+1.7%) Est. Cost $155.38 Unrealized +26.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $150 (-4.8%) Shares 4,991 (+1.9%) Est. Cost $26.37 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $125 (+6.2%) Shares 22,511 (+1.8%) Est. Cost $10.34 Unrealized -49.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $641 (+1.1%) Shares 8,849 (+2.3%) Est. Cost $58.30 Unrealized +25.8%
UTL UNITIL CORP 0.0%
Value ($000) $198 (+3.8%) Shares 4,078 (+2.5%) Est. Cost $52.89 Unrealized -8.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $106 (-6.3%) Shares 5,524 (+2.3%) Est. Cost $44.50 Unrealized -52.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,071 (+0.7%) Shares 16,695 (+2.5%) Est. Cost $43.22 Unrealized +46.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $401 (-1.7%) Shares 33,437 (+1.5%) Est. Cost $10.32 Unrealized +15.4%
MTUS METALLUS INC 0.0%
Value ($000) $141 (+5.1%) Shares 8,234 (+1.2%) Est. Cost $11.34 Unrealized +51.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $285 (+2.4%) Shares 11,794 (+1.7%) Est. Cost $41.58 Unrealized -42.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $398 (-1.6%) Shares 6,338 (+2.9%) Est. Cost $67.61 Unrealized -4.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $196 (-2.9%) Shares 31,301 (+1.6%) Est. Cost $7.99 Unrealized -16.8%
PI IMPINJ INC 0.0%
Value ($000) $1,065 (+0.5%) Shares 6,123 (+4.4%) Est. Cost $167.79 Unrealized +6.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $420 (-1.2%) Shares 9,772 (+1.0%) Est. Cost $34.20 Unrealized +27.4%
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $121 (-4.0%) Shares 18,330 (+1.7%) Est. Cost $13.33 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $376 (-1.3%) Shares 10,938 (+5.8%) Est. Cost $40.96 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $152 (-3.1%) Shares 2,631 (+4.0%) Est. Cost $44.36 Unrealized +33.7%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $212 (-2.2%) Shares 4,214 (+5.0%) Est. Cost $100.33 Unrealized -46.4%
CXM SPRINKLR INC 0.0%
Value ($000) $216 (+2.3%) Shares 27,700 (+1.5%) Est. Cost $12.38 Unrealized -38.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $86 (+5.5%) Shares 10,965 (+1.9%) Est. Cost $6.41 Unrealized +22.3%
NBTB N B T BANCORP INC 0.0%
Value ($000) $498 (+0.9%) Shares 12,004 (+1.4%) Est. Cost $37.12 Unrealized +12.0%
KAI KADANT INC 0.0%
Value ($000) $770 (-0.5%) Shares 2,703 (+3.8%) Est. Cost $358.05 Unrealized -20.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $290 (-1.3%) Shares 16,418 (+1.2%) Est. Cost $13.70 Unrealized +28.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $218 (+1.7%) Shares 8,142 (+1.2%) Est. Cost $19.96 Unrealized +29.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $548 (-0.6%) Shares 29,463 (+1.0%) Est. Cost $16.46 Unrealized +15.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $451 (-0.7%) Shares 12,700 (+12.3%) Est. Cost $42.08 Unrealized -10.3%
SCL STEPAN CO 0.0%
Value ($000) $233 (+1.3%) Shares 4,916 (+2.1%) Est. Cost $84.55 Unrealized -45.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $775 (+0.4%) Shares 9,592 (+1.8%) Est. Cost $62.21 Unrealized +29.0%
AZZ AZZ INC 0.0%
Value ($000) $738 (-0.3%) Shares 6,882 (+1.5%) Est. Cost $44.29 Unrealized +133.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $61 (+4.0%) Shares 1,891 (+5.6%) Est. Cost $26.09 Unrealized +22.4%
HZO MARINEMAX INC 0.0%
Value ($000) $105 (-2.1%) Shares 4,323 (+2.3%) Est. Cost $22.78 Unrealized +8.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $286 (-0.8%) Shares 6,086 (+1.7%) Est. Cost $12.51 Unrealized +268.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $90 (+2.5%) Shares 2,867 (+3.6%) Est. Cost $45.81 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $435 (-0.5%) Shares 7,135 (+1.4%) Est. Cost $51.37 Unrealized +15.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $277 (-0.7%) Shares 18,582 (+1.4%) Est. Cost $20.09 Unrealized
CENTA CENTRAL GARDEN AND PET CO 0.0%
Value ($000) $344 (+0.5%) Shares 11,792 (+1.7%) Est. Cost $26.62 Unrealized +8.6%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $128 (+1.4%) Shares 5,115 (+4.0%) Est. Cost $18.12 Unrealized +24.2%
NBHC NATIONAL BANK HOLD 0.0%
Value ($000) $329 (-0.5%) Shares 8,665 (+1.2%) Est. Cost $31.26 Unrealized +19.9%
AROC ARCHROCK INC 0.0%
Value ($000) $1,043 (+0.1%) Shares 40,086 (+1.3%) Est. Cost $9.36 Unrealized +163.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $564 (+0.2%) Shares 112,803 (+1.6%) Est. Cost $17.57 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $405 (+0.3%) Shares 11,529 (+1.1%) Est. Cost $17.73 Unrealized +124.2%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $119 (-1.0%) Shares 10,603 (+1.9%) Est. Cost $47.12 Unrealized -75.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $536 (-0.2%) Shares 13,749 (+1.5%) Est. Cost $20.07 Unrealized +93.1%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value ($000) $623 (-0.2%) Shares 33,075 (+1.5%) Est. Cost $25.23 Unrealized -26.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $122 (-0.7%) Shares 4,512 (+2.6%) Est. Cost $23.23 Unrealized +20.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $184 (-0.3%) Shares 7,778 (+1.9%) Est. Cost $31.44 Unrealized -25.1%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $1,582 (+0.0%) Shares 34,025 (+1.2%) Est. Cost $31.82 Unrealized +47.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $596 (+0.1%) Shares 50,323 (+1.4%) Est. Cost $15.33 Unrealized

Exited Positions (26)

MR COOPER GROUP INC 0.0%
Value ($000) $3,033 Shares 14,391 Est. Cost $26.83 Unrealized
KELLANOVA 0.0%
Value ($000) $2,520 Shares 30,721 Est. Cost $59.95 Unrealized +37.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,420 Shares 16,921 Est. Cost $55.48 Unrealized +58.9%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,370 Shares 27,919 Est. Cost $29.54 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,168 Shares 41,846 Est. Cost $21.83 Unrealized +19.0%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $830 Shares 52,129 Est. Cost $12.49 Unrealized
ALLETE INC 0.0%
Value ($000) $776 Shares 11,686 Est. Cost $72.08 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $597 Shares 66,590 Est. Cost $8.94 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $525 Shares 79,691 Est. Cost $18.54 Unrealized
PREMIER INC CLASS A 0.0%
Value ($000) $516 Shares 18,565 Est. Cost $21.53 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $413 Shares 12,317 Est. Cost $22.79 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $232 Shares 4,655 Est. Cost $31.81 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $157 Shares 3,603 Est. Cost $58.09 Unrealized -36.2%
CEVA CEVA INC 0.0%
Value ($000) $142 Shares 5,384 Est. Cost $26.06 Unrealized -5.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $135 Shares 34,825 Est. Cost $10.59 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $129 Shares 5,131 Est. Cost $95.19 Unrealized -78.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $116 Shares 6,002 Est. Cost $25.38 Unrealized -31.6%
GUESS INC 0.0%
Value ($000) $116 Shares 6,912 Est. Cost $20.11 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $112 Shares 9,309 Est. Cost $27.10 Unrealized -70.8%
VITAL ENERGY INC 0.0%
Value ($000) $110 Shares 6,526 Est. Cost $38.62 Unrealized
SITC SITE CENTERS CORP 0.0%
Value ($000) $106 Shares 11,787 Est. Cost $56.13 Unrealized
CAL CALERES INC 0.0%
Value ($000) $99 Shares 7,592 Est. Cost $28.31 Unrealized -56.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $83 Shares 3,992 Est. Cost $26.60 Unrealized -31.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $77 Shares 3,170 Est. Cost $72.28 Unrealized -66.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $68 Shares 2,451 Est. Cost $75.41 Unrealized -72.5%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.46 Unrealized

Decreased Positions (338)

WFC WELLS FARGO & CO 0.4%
Value ($000) $33,505 (+9.2%) Shares 359,500 (-1.8%) Est. Cost $45.37 Unrealized +90.9%
C CITIGROUP INC 0.3%
Value ($000) $23,908 (+11.9%) Shares 204,884 (-2.6%) Est. Cost $54.89 Unrealized +88.8%
CIEN CIENA CORP 0.1%
Value ($000) $6,599 (+58.9%) Shares 28,217 (-1.0%) Est. Cost $22.46 Unrealized +763.9%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $42,318 (+5.3%) Shares 769,425 (-1.2%) Est. Cost $34.36 Unrealized +53.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $3,733 (-36.1%) Shares 4,000 (-43.5%) Est. Cost $49.16 Unrealized +1777.5%
GM GENERAL MOTORS CO 0.1%
Value ($000) $8,684 (+30.8%) Shares 106,784 (-1.9%) Est. Cost $35.36 Unrealized +99.1%
DHR DANAHER CORP 0.2%
Value ($000) $16,469 (+14.1%) Shares 71,943 (-1.2%) Est. Cost $146.73 Unrealized +49.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $6,747 (+41.7%) Shares 39,167 (-1.3%) Est. Cost $49.59 Unrealized +205.6%
TWLO TWILIO INC 0.1%
Value ($000) $4,310 (+39.4%) Shares 30,300 (-1.9%) Est. Cost $112.58 Unrealized +10.0%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $7,909 (+17.9%) Shares 25,492 (-1.0%) Est. Cost $136.22 Unrealized +109.5%
CB CHUBB LTD 0.2%
Value ($000) $13,078 (+9.5%) Shares 41,899 (-1.0%) Est. Cost $187.70 Unrealized +55.8%
CVX CHEVRON CORP 0.4%
Value ($000) $33,043 (-3.3%) Shares 216,803 (-1.5%) Est. Cost $131.79 Unrealized +14.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $5,592 (-16.6%) Shares 34,382 (-1.2%) Est. Cost $98.04 Unrealized +90.1%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $6,254 (-14.6%) Shares 107,123 (-1.9%) Est. Cost $149.26 Unrealized -56.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,999 (+36.0%) Shares 30,487 (-1.5%) Est. Cost $182.20 Unrealized -35.6%
AA ALCOA CORP 0.0%
Value ($000) $2,733 (+59.4%) Shares 51,424 (-1.3%) Est. Cost $48.17 Unrealized -15.1%
TER TERADYNE INC 0.0%
Value ($000) $3,461 (+38.0%) Shares 17,880 (-1.9%) Est. Cost $69.35 Unrealized +147.3%
ATI ATI INC 0.0%
Value ($000) $3,109 (+37.7%) Shares 27,093 (-2.4%) Est. Cost $26.23 Unrealized +271.5%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value ($000) $4,585 (+22.4%) Shares 55,237 (-1.1%) Est. Cost $61.98 Unrealized +20.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $2,109 (-27.7%) Shares 10,104 (-4.7%) Est. Cost $372.56 Unrealized -39.6%
CMCSA COMCAST CORP 0.2%
Value ($000) $12,443 (-5.9%) Shares 416,305 (-1.1%) Est. Cost $34.08 Unrealized -16.3%
HL HECLA MINING CO 0.0%
Value ($000) $2,558 (+41.9%) Shares 133,300 (-10.5%) Est. Cost $8.03 Unrealized +90.3%
LEN LENNAR CORP 0.0%
Value ($000) $2,540 (-22.5%) Shares 24,706 (-5.0%) Est. Cost $74.94 Unrealized +61.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $7,648 (+9.5%) Shares 26,624 (-1.1%) Est. Cost $150.56 Unrealized +80.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $3,124 (+26.6%) Shares 9,921 (-1.3%) Est. Cost $37.83 Unrealized +694.6%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $1,944 (+49.8%) Shares 22,260 (-1.8%) Est. Cost $39.43 Unrealized +92.5%
GME GAMESTOP CORP 0.0%
Value ($000) $1,645 (-27.3%) Shares 81,918 (-1.2%) Est. Cost $27.60 Unrealized -18.7%
FN FABRINET 0.0%
Value ($000) $3,233 (+23.0%) Shares 7,101 (-1.5%) Est. Cost $49.37 Unrealized +781.1%
EFX EQUIFAX INC 0.0%
Value ($000) $3,048 (-16.3%) Shares 14,048 (-1.1%) Est. Cost $201.45 Unrealized +8.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1,551 (-27.5%) Shares 19,472 (-1.0%) Est. Cost $25.46 Unrealized +252.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,673 (+28.0%) Shares 21,728 (-1.8%) Est. Cost $123.08 Unrealized -12.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,106 (-34.3%) Shares 8,825 (-1.1%) Est. Cost $69.13 Unrealized +103.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $2,188 (+35.8%) Shares 12,775 (-1.3%) Est. Cost $63.34 Unrealized +150.6%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $2,543 (-18.1%) Shares 33,500 (-1.5%) Est. Cost $30.78 Unrealized +165.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,518 (+7.0%) Shares 18,246 (-2.3%) Est. Cost $246.34 Unrealized +88.2%
OC OWENS CORNING 0.0%
Value ($000) $1,833 (-23.2%) Shares 16,379 (-3.0%) Est. Cost $65.99 Unrealized +77.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2,448 (+27.8%) Shares 59,220 (-1.3%) Est. Cost $32.29 Unrealized +7.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,012 (+34.7%) Shares 131,243 (-1.2%) Est. Cost $18.15 Unrealized -25.7%
FTNT FORTINET INC 0.1%
Value ($000) $5,749 (-8.2%) Shares 72,395 (-2.8%) Est. Cost $62.27 Unrealized +33.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3,403 (-12.8%) Shares 9,079 (-1.1%) Est. Cost $361.29 Unrealized +7.6%
WSO WATSCO INC 0.0%
Value ($000) $2,330 (-17.6%) Shares 6,915 (-1.1%) Est. Cost $235.37 Unrealized +51.7%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $19,115 (+2.7%) Shares 191,318 (-1.9%) Est. Cost $74.85 Unrealized +26.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $1,666 (+41.5%) Shares 8,575 (-2.3%) Est. Cost $95.26 Unrealized +80.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,872 (-19.8%) Shares 6,114 (-11.0%) Est. Cost $174.59 Unrealized +97.3%
CMA COMERICA INC 0.0%
Value ($000) $2,220 (+25.4%) Shares 25,539 (-1.2%) Est. Cost $44.67 Unrealized +79.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,662 (+8.5%) Shares 66,415 (-1.0%) Est. Cost $82.08 Unrealized -0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,056 (+27.3%) Shares 12,094 (-1.3%) Est. Cost $135.56 Unrealized +13.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,435 (+13.8%) Shares 41,175 (-3.1%) Est. Cost $37.63 Unrealized +102.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,087 (-16.4%) Shares 12,044 (-1.1%) Est. Cost $101.57 Unrealized +80.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,602 (-6.8%) Shares 151,402 (-1.2%) Est. Cost $57.57 Unrealized -37.2%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $1,686 (+30.7%) Shares 32,258 (-1.2%) Est. Cost $37.90 Unrealized +23.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,587 (+12.3%) Shares 12,417 (-1.0%) Est. Cost $149.23 Unrealized +81.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2,662 (-12.7%) Shares 25,600 (-1.0%) Est. Cost $55.17 Unrealized +96.2%
VRSN VERISIGN INC 0.0%
Value ($000) $2,311 (-14.2%) Shares 9,512 (-1.3%) Est. Cost $215.45 Unrealized +16.4%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $2,622 (-12.5%) Shares 13,245 (-1.8%) Est. Cost $99.03 Unrealized +119.2%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $4,185 (+9.7%) Shares 8,589 (-5.6%) Est. Cost $145.45 Unrealized +220.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,267 (+19.3%) Shares 34,824 (-1.4%) Est. Cost $54.04 Unrealized +13.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,181 (+44.1%) Shares 9,386 (-2.1%) Est. Cost $17.88 Unrealized +389.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,761 (+25.7%) Shares 25,380 (-3.8%) Est. Cost $36.91 Unrealized +73.6%
STT STATE STREET CORP 0.1%
Value ($000) $4,119 (+9.5%) Shares 31,924 (-1.5%) Est. Cost $72.38 Unrealized +64.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,227 (+19.1%) Shares 32,082 (-1.5%) Est. Cost $17.61 Unrealized +251.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,685 (-5.9%) Shares 34,920 (-1.5%) Est. Cost $103.75 Unrealized +62.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $2,713 (-11.5%) Shares 56,935 (-5.6%) Est. Cost $25.91 Unrealized +82.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,763 (-11.2%) Shares 50,618 (-1.6%) Est. Cost $34.57 Unrealized +58.4%
DT DYNATRACE INC 0.0%
Value ($000) $2,597 (-11.7%) Shares 59,919 (-1.3%) Est. Cost $40.90 Unrealized +14.0%
FIVE FIVE BELOW 0.0%
Value ($000) $2,066 (+19.9%) Shares 10,968 (-1.5%) Est. Cost $84.61 Unrealized +92.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,790 (+13.6%) Shares 6,222 (-1.1%) Est. Cost $234.48 Unrealized +80.6%
CGNX COGNEX CORP 0.0%
Value ($000) $1,199 (-21.7%) Shares 33,311 (-1.5%) Est. Cost $48.81 Unrealized -17.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1,287 (+33.7%) Shares 6,280 (-1.6%) Est. Cost $321.32 Unrealized -44.5%
POOL POOL CORP 0.0%
Value ($000) $859 (-27.4%) Shares 3,755 (-1.5%) Est. Cost $156.35 Unrealized +65.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,721 (+13.5%) Shares 96,285 (-1.2%) Est. Cost $31.24 Unrealized -15.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $911 (-26.0%) Shares 5,476 (-2.3%) Est. Cost $86.70 Unrealized +108.6%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1,621 (-16.4%) Shares 175,854 (-1.7%) Est. Cost $10.00 Unrealized -0.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,581 (+9.7%) Shares 80,363 (-2.9%) Est. Cost $36.52 Unrealized +15.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $5,285 (+6.3%) Shares 61,778 (-2.4%) Est. Cost $45.23 Unrealized +76.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $2,521 (+14.1%) Shares 55,672 (-1.2%) Est. Cost $26.99 Unrealized +51.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,171 (+10.9%) Shares 9,423 (-1.7%) Est. Cost $145.94 Unrealized +114.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1,723 (+21.7%) Shares 11,240 (-7.0%) Est. Cost $111.75 Unrealized +31.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2,993 (+11.2%) Shares 23,422 (-1.4%) Est. Cost $46.74 Unrealized +143.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,727 (+20.9%) Shares 10,541 (-1.4%) Est. Cost $94.11 Unrealized +66.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $898 (-24.8%) Shares 5,633 (-1.7%) Est. Cost $222.59 Unrealized -20.5%
SNDK SANDISK CORP 0.0%
Value ($000) $3,774 (+8.2%) Shares 15,900 (-48.9%) Est. Cost $48.04 Unrealized +316.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $883 (-24.3%) Shares 58,644 (-1.7%) Est. Cost $25.10 Unrealized -34.5%
NVR NVR INC 0.0%
Value ($000) $2,392 (-10.6%) Shares 328 (-1.5%) Est. Cost $5498.67 Unrealized +36.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,381 (-17.0%) Shares 17,855 (-3.8%) Est. Cost $74.84 Unrealized +9.5%
HAE HAEMONETICS CORP 0.0%
Value ($000) $753 (+59.4%) Shares 9,392 (-3.1%) Est. Cost $103.40 Unrealized -35.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,642 (+20.4%) Shares 36,500 (-1.6%) Est. Cost $44.55 Unrealized -8.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,490 (-9.9%) Shares 13,940 (-1.4%) Est. Cost $108.08 Unrealized +73.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $823 (-25.0%) Shares 41,000 (-3.8%) Est. Cost $40.36 Unrealized -46.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,542 (+20.9%) Shares 9,765 (-1.0%) Est. Cost $36.13 Unrealized +293.1%
HRB H&R BLOCK INC 0.0%
Value ($000) $1,099 (-19.3%) Shares 25,224 (-6.3%) Est. Cost $14.95 Unrealized +210.5%
GDDY GODADDY INC 0.0%
Value ($000) $1,914 (-11.9%) Shares 15,422 (-2.8%) Est. Cost $92.97 Unrealized +39.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $3,795 (-6.3%) Shares 36,891 (-1.3%) Est. Cost $75.31 Unrealized +34.9%
APG API GROUP CORP 0.0%
Value ($000) $2,818 (+10.0%) Shares 73,650 (-1.2%) Est. Cost $30.73 Unrealized +20.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,614 (+18.8%) Shares 5,597 (-1.8%) Est. Cost $100.80 Unrealized +156.4%
SNX TD SYNNEX CORP 0.0%
Value ($000) $2,274 (-10.0%) Shares 15,137 (-1.9%) Est. Cost $59.83 Unrealized +155.4%
KEX KIRBY CORP 0.0%
Value ($000) $1,191 (+26.6%) Shares 10,807 (-4.1%) Est. Cost $78.71 Unrealized +29.1%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $1,340 (-15.7%) Shares 12,225 (-1.3%) Est. Cost $79.85 Unrealized +51.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,026 (-19.6%) Shares 8,783 (-1.1%) Est. Cost $102.65 Unrealized +25.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,049 (-7.3%) Shares 51,586 (-1.7%) Est. Cost $36.04 Unrealized +56.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,532 (+18.7%) Shares 22,129 (-1.8%) Est. Cost $13.61 Unrealized +358.5%
PSN PARSONS CORP 0.0%
Value ($000) $655 (-26.9%) Shares 10,600 (-1.9%) Est. Cost $88.13 Unrealized -11.2%
ENS ENERSYS 0.0%
Value ($000) $1,089 (+28.2%) Shares 7,422 (-1.3%) Est. Cost $63.20 Unrealized +111.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,012 (-19.1%) Shares 43,508 (-1.6%) Est. Cost $16.10 Unrealized +49.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,441 (-13.9%) Shares 31,278 (-2.2%) Est. Cost $39.30 Unrealized +30.5%
CUBE CUBESMART 0.0%
Value ($000) $1,636 (-12.3%) Shares 45,392 (-1.1%) Est. Cost $40.30 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,915 (-10.6%) Shares 42,500 (-12.8%) Est. Cost $31.25 Unrealized +39.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $3,600 (-5.9%) Shares 10,955 (-1.1%) Est. Cost $192.74 Unrealized +69.4%
VFC VF CORP 0.0%
Value ($000) $1,180 (+23.8%) Shares 65,256 (-1.2%) Est. Cost $28.45 Unrealized -43.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,236 (+11.0%) Shares 98,800 (-1.2%) Est. Cost $16.75 Unrealized +29.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,511 (+15.9%) Shares 13,278 (-1.2%) Est. Cost $90.47 Unrealized +14.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,602 (+8.6%) Shares 9,253 (-1.9%) Est. Cost $142.74 Unrealized +84.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,328 (-13.4%) Shares 6,425 (-2.4%) Est. Cost $73.29 Unrealized +200.9%
CXT CRANE NXT CO 0.0%
Value ($000) $465 (-30.5%) Shares 9,887 (-1.0%) Est. Cost $31.92 Unrealized +84.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $2,098 (-8.9%) Shares 27,110 (-2.2%) Est. Cost $134.28 Unrealized -40.2%
KBR KBR INC 0.0%
Value ($000) $1,021 (-16.6%) Shares 25,398 (-1.9%) Est. Cost $22.91 Unrealized +86.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $485 (-29.0%) Shares 23,651 (-3.3%) Est. Cost $31.78 Unrealized -22.6%
M MACY S INC 0.0%
Value ($000) $1,176 (+20.1%) Shares 53,347 (-2.4%) Est. Cost $13.13 Unrealized +55.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,737 (-6.6%) Shares 40,017 (-1.6%) Est. Cost $79.85 Unrealized -13.4%
IT GARTNER INC 0.0%
Value ($000) $2,083 (-8.5%) Shares 8,257 (-4.6%) Est. Cost $297.44 Unrealized -19.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $1,207 (-13.6%) Shares 45,439 (-2.4%) Est. Cost $19.63 Unrealized +38.1%
AFL AFLAC INC 0.1%
Value ($000) $5,957 (-3.1%) Shares 54,022 (-1.8%) Est. Cost $61.70 Unrealized +78.0%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $2,494 (+8.2%) Shares 46,065 (-1.5%) Est. Cost $41.39 Unrealized +23.9%
MASI MASIMO CORP 0.0%
Value ($000) $1,180 (-13.8%) Shares 9,074 (-2.2%) Est. Cost $144.01 Unrealized -0.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $882 (+26.0%) Shares 13,259 (-2.9%) Est. Cost $16.48 Unrealized +253.2%
ATR APTARGROUP INC 0.0%
Value ($000) $1,599 (-10.1%) Shares 13,107 (-1.5%) Est. Cost $58.67 Unrealized +109.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $431 (-29.2%) Shares 29,203 (-7.6%) Est. Cost $30.94 Unrealized -49.6%
CADE CADENCE BANK 0.0%
Value ($000) $1,584 (+12.6%) Shares 36,974 (-1.3%) Est. Cost $26.19 Unrealized +50.5%
INGR INGREDION INC 0.0%
Value ($000) $1,405 (-11.1%) Shares 12,740 (-1.5%) Est. Cost $95.37 Unrealized +18.2%
KMPR KEMPER CORP 0.0%
Value ($000) $474 (-27.0%) Shares 11,700 (-7.1%) Est. Cost $48.21 Unrealized -11.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,699 (-9.3%) Shares 4,345 (-1.4%) Est. Cost $138.26 Unrealized +194.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,267 (+8.3%) Shares 38,140 (-1.3%) Est. Cost $82.88 Unrealized -34.3%
WPC WP CAREY INC 0.0%
Value ($000) $2,807 (-5.8%) Shares 43,619 (-1.1%) Est. Cost $64.81 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,152 (+17.6%) Shares 44,999 (-1.7%) Est. Cost $15.41 Unrealized +56.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $952 (-15.3%) Shares 7,169 (-4.6%) Est. Cost $237.32 Unrealized -38.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,021 (-14.2%) Shares 5,886 (-5.4%) Est. Cost $235.04 Unrealized -30.1%
PVH PVH CORP 0.0%
Value ($000) $642 (-20.8%) Shares 9,585 (-1.0%) Est. Cost $69.60 Unrealized +12.3%
MATX MATSON INC 0.0%
Value ($000) $877 (+23.6%) Shares 7,097 (-1.4%) Est. Cost $33.24 Unrealized +222.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,147 (-12.6%) Shares 19,477 (-2.0%) Est. Cost $21.70 Unrealized +181.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,712 (-8.8%) Shares 40,091 (-1.1%) Est. Cost $36.68 Unrealized +21.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $1,791 (-8.4%) Shares 46,244 (-2.7%) Est. Cost $49.67 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $964 (-14.4%) Shares 34,690 (-7.0%) Est. Cost $23.53 Unrealized +23.8%
VNT VONTIER CORP 0.0%
Value ($000) $1,079 (-12.9%) Shares 29,012 (-1.7%) Est. Cost $32.40 Unrealized +18.1%
AVTR AVANTOR INC 0.0%
Value ($000) $1,553 (-9.3%) Shares 135,557 (-1.2%) Est. Cost $24.55 Unrealized -49.9%
UGI UGI CORP 0.0%
Value ($000) $1,599 (+11.0%) Shares 42,726 (-1.4%) Est. Cost $36.97 Unrealized -4.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,602 (+10.9%) Shares 8,809 (-1.1%) Est. Cost $160.24 Unrealized +7.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $3,724 (+4.4%) Shares 41,710 (-1.4%) Est. Cost $29.01 Unrealized +201.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,678 (-5.4%) Shares 8,372 (-2.7%) Est. Cost $68.81 Unrealized +368.9%
CASY CASEY S GENERAL STORES INC 0.1%
Value ($000) $4,072 (-3.5%) Shares 7,367 (-1.3%) Est. Cost $91.37 Unrealized +501.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $8,371 (+1.8%) Shares 69,905 (-6.6%) Est. Cost $57.55 Unrealized +99.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,658 (-8.1%) Shares 47,025 (-1.9%) Est. Cost $6.04 Unrealized +517.1%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $2,513 (-5.5%) Shares 56,228 (-1.4%) Est. Cost $45.65 Unrealized
KBH KB HOME 0.0%
Value ($000) $730 (-16.5%) Shares 12,937 (-5.8%) Est. Cost $20.24 Unrealized +202.1%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $685 (+26.6%) Shares 15,507 (-4.9%) Est. Cost $43.53 Unrealized -11.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,128 (-11.2%) Shares 2,869 (-1.2%) Est. Cost $58.91 Unrealized +596.8%
NOV NOV INC 0.0%
Value ($000) $1,133 (+14.3%) Shares 72,520 (-3.1%) Est. Cost $13.69 Unrealized +8.3%
GGG GRACO INC 0.0%
Value ($000) $2,697 (-5.0%) Shares 32,898 (-1.5%) Est. Cost $51.24 Unrealized +59.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $2,032 (-6.4%) Shares 32,787 (-1.2%) Est. Cost $16.18 Unrealized +250.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,938 (+7.7%) Shares 138,121 (-1.7%) Est. Cost $13.27 Unrealized +1.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,303 (-5.7%) Shares 27,461 (-1.4%) Est. Cost $84.04 Unrealized +1.5%
MAT MATTEL INC 0.0%
Value ($000) $1,225 (+12.3%) Shares 61,758 (-4.8%) Est. Cost $18.86 Unrealized +2.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $991 (+15.6%) Shares 6,896 (-1.4%) Est. Cost $63.24 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,179 (-10.1%) Shares 66,270 (-1.8%) Est. Cost $4.77 Unrealized +272.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,599 (-4.8%) Shares 19,224 (-2.8%) Est. Cost $36.57 Unrealized +271.2%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $3,341 (-3.8%) Shares 44,360 (-2.1%) Est. Cost $38.24 Unrealized +96.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $414 (-24.1%) Shares 15,293 (-8.9%) Est. Cost $46.53 Unrealized -38.7%
G GENPACT LTD 0.0%
Value ($000) $1,497 (+9.6%) Shares 32,004 (-1.8%) Est. Cost $42.66 Unrealized +1.4%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $1,886 (-6.5%) Shares 20,041 (-1.8%) Est. Cost $96.71 Unrealized -5.0%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $905 (+16.7%) Shares 12,828 (-1.5%) Est. Cost $45.27 Unrealized +43.8%
CHE CHEMED CORP 0.0%
Value ($000) $1,210 (-9.4%) Shares 2,828 (-5.2%) Est. Cost $319.06 Unrealized +36.3%
DCI DONALDSON CO INC 0.0%
Value ($000) $2,049 (+6.5%) Shares 23,108 (-1.7%) Est. Cost $33.09 Unrealized +161.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,489 (-3.4%) Shares 17,558 (-1.3%) Est. Cost $32.98 Unrealized +512.9%
NOVT NOVANTA INC 0.0%
Value ($000) $850 (+17.2%) Shares 7,142 (-1.4%) Est. Cost $136.06 Unrealized -16.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,332 (+10.3%) Shares 8,306 (-2.4%) Est. Cost $112.41 Unrealized +36.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1,370 (+9.8%) Shares 42,416 (-2.7%) Est. Cost $28.74 Unrealized +2.1%
OVV OVINTIV INC 0.0%
Value ($000) $1,971 (-5.8%) Shares 50,303 (-2.9%) Est. Cost $44.61 Unrealized -13.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $859 (-12.2%) Shares 33,324 (-1.5%) Est. Cost $35.33 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,371 (+9.5%) Shares 9,220 (-2.1%) Est. Cost $67.39 Unrealized +94.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,305 (+5.4%) Shares 5,524 (-1.3%) Est. Cost $85.09 Unrealized +403.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $433 (-21.2%) Shares 3,374 (-1.3%) Est. Cost $34.58 Unrealized +303.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,369 (+9.3%) Shares 5,685 (-1.7%) Est. Cost $155.69 Unrealized +43.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,027 (-10.1%) Shares 4,727 (-4.1%) Est. Cost $227.30 Unrealized -4.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $3,969 (+3.0%) Shares 41,377 (-2.6%) Est. Cost $62.85 Unrealized +45.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $2,068 (+5.8%) Shares 45,309 (-1.5%) Est. Cost $8.36 Unrealized +388.4%
FTV FORTIVE CORP 0.0%
Value ($000) $2,007 (+6.0%) Shares 36,355 (-6.0%) Est. Cost $40.57 Unrealized +27.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $2,663 (+4.4%) Shares 13,087 (-1.4%) Est. Cost $101.91 Unrealized +89.8%
AN AUTONATION INC 0.0%
Value ($000) $1,134 (-8.9%) Shares 5,492 (-3.5%) Est. Cost $68.38 Unrealized +204.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1,595 (-6.5%) Shares 60,835 (-1.3%) Est. Cost $18.56 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1,661 (+7.1%) Shares 59,438 (-1.3%) Est. Cost $24.83 Unrealized +8.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,350 (+4.9%) Shares 22,820 (-1.6%) Est. Cost $79.93 Unrealized +21.8%
LEA LEAR CORP 0.0%
Value ($000) $1,190 (+10.1%) Shares 10,385 (-3.3%) Est. Cost $104.83 Unrealized +1.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $893 (-10.9%) Shares 29,110 (-1.0%) Est. Cost $30.65 Unrealized -1.3%
ARMK ARAMARK 0.0%
Value ($000) $1,926 (-5.3%) Shares 52,254 (-1.3%) Est. Cost $27.44 Unrealized +38.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,171 (-8.2%) Shares 7,312 (-1.3%) Est. Cost $70.49 Unrealized +131.0%
OLN OLIN CORP 0.0%
Value ($000) $475 (-17.7%) Shares 22,802 (-1.3%) Est. Cost $18.15 Unrealized +18.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,011 (+11.3%) Shares 31,730 (-3.1%) Est. Cost $25.14 Unrealized +16.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,080 (-4.6%) Shares 64,783 (-1.2%) Est. Cost $36.74 Unrealized
AVT AVNET INC 0.0%
Value ($000) $783 (-11.3%) Shares 16,277 (-3.6%) Est. Cost $29.32 Unrealized +66.8%
MTCH MATCH GROUP INC 0.0%
Value ($000) $872 (-10.2%) Shares 26,995 (-1.8%) Est. Cost $114.70 Unrealized -71.4%
ALV AUTOLIV INC 0.0%
Value ($000) $1,661 (-5.6%) Shares 13,996 (-1.8%) Est. Cost $82.13 Unrealized +45.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $457 (-17.6%) Shares 42,005 (-1.2%) Est. Cost $14.31 Unrealized -20.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2,014 (+5.0%) Shares 22,837 (-1.3%) Est. Cost $56.27 Unrealized +49.1%
TBBK BANCORP INC 0.0%
Value ($000) $677 (-12.4%) Shares 10,034 (-2.8%) Est. Cost $23.80 Unrealized +189.9%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1,054 (-8.3%) Shares 11,367 (-1.7%) Est. Cost $122.87 Unrealized -25.2%
FLR FLUOR CORP 0.0%
Value ($000) $1,274 (-7.0%) Shares 32,154 (-1.2%) Est. Cost $39.56 Unrealized +11.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $2,602 (+3.8%) Shares 58,692 (-1.2%) Est. Cost $36.18 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $347 (-21.3%) Shares 18,100 (-1.1%) Est. Cost $41.91 Unrealized -49.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,334 (+4.2%) Shares 53,259 (-1.8%) Est. Cost $19.54 Unrealized +111.7%
ASH ASHLAND INC 0.0%
Value ($000) $533 (+21.1%) Shares 9,088 (-1.1%) Est. Cost $53.19 Unrealized -1.1%
RVTY REVVITY INC 0.0%
Value ($000) $1,258 (+7.9%) Shares 12,999 (-2.3%) Est. Cost $133.36 Unrealized -28.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1,340 (-6.4%) Shares 8,784 (-2.2%) Est. Cost $147.15 Unrealized +1.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $944 (-8.8%) Shares 9,535 (-1.0%) Est. Cost $42.37 Unrealized +144.3%
DVA DAVITA INC 0.0%
Value ($000) $457 (-16.6%) Shares 4,023 (-2.4%) Est. Cost $81.96 Unrealized +48.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,582 (-5.4%) Shares 12,591 (-2.3%) Est. Cost $41.95 Unrealized +205.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $1,186 (-7.1%) Shares 69,972 (-1.1%) Est. Cost $20.83 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,139 (-7.3%) Shares 15,072 (-2.0%) Est. Cost $61.21 Unrealized +23.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,382 (+6.9%) Shares 15,516 (-2.5%) Est. Cost $92.33 Unrealized -0.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,211 (-6.8%) Shares 10,219 (-1.5%) Est. Cost $55.51 Unrealized +121.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,115 (+8.5%) Shares 95,443 (-1.5%) Est. Cost $10.53 Unrealized +5.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,347 (-6.0%) Shares 31,741 (-2.5%) Est. Cost $26.05 Unrealized +56.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2,629 (+3.3%) Shares 71,784 (-1.1%) Est. Cost $26.35 Unrealized +31.8%
MSM MSC INDUSTRIAL DIRECT CO 0.0%
Value ($000) $765 (-9.7%) Shares 9,093 (-1.1%) Est. Cost $81.49 Unrealized +6.4%
IDA IDACORP INC 0.0%
Value ($000) $1,362 (-5.6%) Shares 10,762 (-1.5%) Est. Cost $62.35 Unrealized +108.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $230 (-25.8%) Shares 13,500 (-2.9%) Est. Cost $32.81 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,001 (-3.8%) Shares 10,000 (-10.2%) Est. Cost $59.97 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $863 (+10.0%) Shares 11,423 (-3.4%) Est. Cost $61.05 Unrealized +15.3%
MSCI MSCI INC 0.1%
Value ($000) $4,961 (-1.6%) Shares 8,647 (-2.6%) Est. Cost $499.04 Unrealized +12.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $1,524 (-4.9%) Shares 18,586 (-1.6%) Est. Cost $41.06 Unrealized +99.0%
WEX WEX INC 0.0%
Value ($000) $1,015 (-6.8%) Shares 6,812 (-1.4%) Est. Cost $105.08 Unrealized +43.4%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $990 (+8.1%) Shares 26,920 (-5.6%) Est. Cost $13.25 Unrealized +170.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,573 (-4.4%) Shares 17,176 (-1.2%) Est. Cost $80.91 Unrealized +18.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,350 (-5.1%) Shares 78,600 (-3.2%) Est. Cost $19.97 Unrealized -11.7%
UNM UNUM GROUP 0.0%
Value ($000) $2,386 (-2.9%) Shares 30,783 (-2.5%) Est. Cost $28.71 Unrealized +166.4%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,635 (-4.1%) Shares 14,216 (-1.4%) Est. Cost $85.74 Unrealized +32.1%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $967 (+7.9%) Shares 29,054 (-1.0%) Est. Cost $45.45 Unrealized -29.6%
SLM SLM CORP 0.0%
Value ($000) $1,092 (-6.0%) Shares 40,343 (-3.8%) Est. Cost $8.53 Unrealized +221.6%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $750 (-8.3%) Shares 683 (-1.7%) Est. Cost $422.76 Unrealized +152.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $498 (+15.5%) Shares 56,843 (-1.4%) Est. Cost $21.62 Unrealized -63.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,332 (-4.7%) Shares 8,248 (-1.2%) Est. Cost $67.41 Unrealized +150.3%
FLEX FLEX LTD 0.1%
Value ($000) $4,443 (+1.5%) Shares 73,542 (-2.6%) Est. Cost $37.01 Unrealized +66.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,657 (+4.0%) Shares 15,535 (-1.3%) Est. Cost $35.08 Unrealized +182.0%
IAC IAC INC 0.0%
Value ($000) $582 (+12.3%) Shares 14,886 (-2.2%) Est. Cost $41.24 Unrealized -15.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $554 (-10.1%) Shares 54,430 (-3.5%) Est. Cost $22.58 Unrealized -54.4%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,960 (+3.2%) Shares 5,800 (-10.9%) Est. Cost $88.07 Unrealized +258.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $277 (+27.7%) Shares 5,098 (-1.9%) Est. Cost $28.84 Unrealized +67.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $709 (-7.7%) Shares 17,553 (-1.7%) Est. Cost $29.99 Unrealized +35.3%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $4,065 (-1.4%) Shares 7,374 (-2.9%) Est. Cost $74.23 Unrealized +651.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $1,943 (-2.9%) Shares 7,568 (-1.3%) Est. Cost $60.00 Unrealized +325.2%
BALL BALL CORP 0.0%
Value ($000) $1,623 (+3.7%) Shares 30,632 (-1.3%) Est. Cost $65.69 Unrealized -25.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,267 (-4.3%) Shares 9,062 (-2.2%) Est. Cost $112.87 Unrealized +20.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $453 (-11.1%) Shares 39,644 (-1.2%) Est. Cost $33.80 Unrealized -65.3%
WT WISDOMTREE INC 0.0%
Value ($000) $320 (-14.9%) Shares 26,256 (-3.0%) Est. Cost $7.45 Unrealized +62.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,173 (+4.8%) Shares 24,666 (-2.0%) Est. Cost $32.64 Unrealized +35.6%
FNB FNB CORP 0.0%
Value ($000) $1,218 (+4.5%) Shares 71,226 (-1.5%) Est. Cost $9.49 Unrealized +71.3%
FLG FLAGSTAR BANK NA 0.0%
Value ($000) $749 (+7.6%) Shares 59,493 (-1.3%) Est. Cost $10.59 Unrealized +12.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $358 (-12.1%) Shares 33,848 (-5.1%) Est. Cost $11.87 Unrealized -12.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $988 (-4.7%) Shares 11,589 (-3.3%) Est. Cost $34.48 Unrealized +138.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,800 (+2.6%) Shares 16,594 (-1.8%) Est. Cost $71.52 Unrealized +43.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $823 (+5.9%) Shares 9,094 (-1.1%) Est. Cost $82.53 Unrealized +6.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $361 (-11.3%) Shares 5,039 (-1.9%) Est. Cost $97.22 Unrealized -16.1%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $668 (-6.3%) Shares 4,062 (-1.6%) Est. Cost $100.82 Unrealized +65.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $369 (-10.9%) Shares 8,869 (-1.1%) Est. Cost $91.44 Unrealized -56.1%
DAN DANA INC 0.0%
Value ($000) $634 (+7.3%) Shares 26,700 (-9.5%) Est. Cost $17.19 Unrealized +22.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,031 (+4.3%) Shares 43,018 (-2.9%) Est. Cost $18.13 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $3,025 (+1.4%) Shares 10,471 (-1.4%) Est. Cost $119.70 Unrealized +134.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $2,028 (+2.1%) Shares 32,224 (-3.6%) Est. Cost $42.51 Unrealized +39.7%
BDC BELDEN INC 0.0%
Value ($000) $918 (-4.3%) Shares 7,873 (-1.3%) Est. Cost $66.52 Unrealized +75.3%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $1,724 (+2.4%) Shares 29,455 (-1.0%) Est. Cost $37.08 Unrealized +46.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,308 (+3.1%) Shares 18,932 (-1.0%) Est. Cost $46.45 Unrealized +44.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $317 (+13.7%) Shares 28,771 (-1.0%) Est. Cost $14.33 Unrealized -27.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1,365 (+2.8%) Shares 37,131 (-1.3%) Est. Cost $35.93 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $189 (+23.6%) Shares 4,795 (-4.2%) Est. Cost $52.49 Unrealized -32.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,009 (-3.4%) Shares 36,305 (-1.6%) Est. Cost $23.58 Unrealized +17.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,416 (-2.5%) Shares 19,004 (-2.1%) Est. Cost $49.11 Unrealized +47.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $807 (+4.6%) Shares 19,008 (-2.6%) Est. Cost $14.90 Unrealized +172.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $584 (+6.4%) Shares 39,861 (-1.1%) Est. Cost $31.88 Unrealized -56.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $889 (+4.1%) Shares 9,890 (-2.0%) Est. Cost $27.28 Unrealized +216.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $87 (-28.6%) Shares 617 (-13.9%) Est. Cost $106.88 Unrealized +40.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $319 (-9.7%) Shares 9,080 (-2.2%) Est. Cost $70.73 Unrealized -50.7%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $284 (-10.7%) Shares 6,091 (-1.6%) Est. Cost $19.71 Unrealized +145.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $309 (+12.2%) Shares 16,156 (-1.2%) Est. Cost $36.03 Unrealized -50.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $2,337 (-1.4%) Shares 38,552 (-1.2%) Est. Cost $63.78 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,077 (-2.8%) Shares 10,492 (-1.9%) Est. Cost $51.98 Unrealized +98.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $416 (-6.8%) Shares 39,780 (-1.2%) Est. Cost $25.26 Unrealized
CROX CROCS INC 0.0%
Value ($000) $886 (-3.2%) Shares 10,362 (-5.5%) Est. Cost $33.82 Unrealized +147.3%
TRU TRANSUNION 0.0%
Value ($000) $3,313 (+0.9%) Shares 38,640 (-1.4%) Est. Cost $90.58 Unrealized -9.4%
ANGI ANGI INC 0.0%
Value ($000) $106 (-21.4%) Shares 8,236 (-1.2%) Est. Cost $14.45 Unrealized -10.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2,719 (+1.1%) Shares 100,320 (-1.7%) Est. Cost $14.11 Unrealized +79.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $709 (+4.0%) Shares 32,640 (-2.4%) Est. Cost $42.45 Unrealized -51.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $180 (-13.1%) Shares 4,616 (-2.1%) Est. Cost $37.29 Unrealized +10.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $427 (+6.7%) Shares 14,538 (-1.4%) Est. Cost $41.54 Unrealized -30.9%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $2,338 (+1.2%) Shares 97,838 (-4.3%) Est. Cost $13.43 Unrealized +65.2%
TTC TORO CO 0.0%
Value ($000) $1,541 (+1.7%) Shares 19,582 (-1.5%) Est. Cost $57.63 Unrealized +28.3%
TTEK TETRA TECH INC 0.0%
Value ($000) $1,742 (-1.4%) Shares 51,925 (-1.9%) Est. Cost $38.76 Unrealized -12.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,093 (+2.2%) Shares 18,300 (-1.6%) Est. Cost $45.51 Unrealized +28.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,006 (+1.1%) Shares 58,204 (-1.5%) Est. Cost $34.70 Unrealized -2.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,624 (-1.3%) Shares 12,821 (-1.2%) Est. Cost $64.47 Unrealized +93.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $462 (-4.2%) Shares 7,302 (-2.7%) Est. Cost $85.60 Unrealized -27.7%
BCO BRINK S CO 0.0%
Value ($000) $966 (-2.0%) Shares 8,275 (-1.9%) Est. Cost $69.99 Unrealized +63.0%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $333 (-5.4%) Shares 8,542 (-1.2%) Est. Cost $31.59 Unrealized +21.7%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,076 (+1.7%) Shares 28,012 (-1.4%) Est. Cost $37.46 Unrealized -0.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $247 (+7.7%) Shares 8,522 (-1.1%) Est. Cost $35.95 Unrealized -20.7%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $173 (+11.2%) Shares 4,174 (-2.3%) Est. Cost $30.13 Unrealized +31.5%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $1,295 (-1.3%) Shares 7,088 (-1.9%) Est. Cost $52.82 Unrealized +239.1%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $513 (-3.1%) Shares 9,192 (-3.2%) Est. Cost $30.04 Unrealized +85.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1,300 (-1.2%) Shares 44,491 (-4.1%) Est. Cost $11.61 Unrealized +142.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1,009 (+1.5%) Shares 12,054 (-1.6%) Est. Cost $60.83 Unrealized +30.9%
BL BLACKLINE INC 0.0%
Value ($000) $634 (+2.4%) Shares 11,475 (-1.7%) Est. Cost $60.69 Unrealized -9.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $534 (+2.7%) Shares 11,922 (-4.0%) Est. Cost $45.33 Unrealized -6.3%
EXPO EXPONENT INC 0.0%
Value ($000) $689 (-2.0%) Shares 9,925 (-2.0%) Est. Cost $47.87 Unrealized +46.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $836 (-1.3%) Shares 32,438 (-1.5%) Est. Cost $13.93 Unrealized +83.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $928 (-1.1%) Shares 9,218 (-2.4%) Est. Cost $55.95 Unrealized +70.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,254 (-0.8%) Shares 19,286 (-3.0%) Est. Cost $30.10 Unrealized +106.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,353 (-0.4%) Shares 10,036 (-1.4%) Est. Cost $57.90 Unrealized +294.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $294 (-3.2%) Shares 25,978 (-2.6%) Est. Cost $26.91 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,892 (+0.5%) Shares 49,705 (-1.4%) Est. Cost $24.83 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1,290 (-0.7%) Shares 33,400 (-1.8%) Est. Cost $38.10 Unrealized -0.6%
QLYS QUALYS INC 0.0%
Value ($000) $949 (-1.0%) Shares 7,140 (-1.4%) Est. Cost $100.00 Unrealized +37.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $971 (-0.9%) Shares 17,800 (-3.8%) Est. Cost $73.95 Unrealized -30.5%
R RYDER SYSTEM INC 0.0%
Value ($000) $1,550 (-0.6%) Shares 8,099 (-2.0%) Est. Cost $74.48 Unrealized +141.3%
MTB M & T BANK CORP 0.0%
Value ($000) $3,541 (+0.2%) Shares 17,575 (-1.7%) Est. Cost $131.74 Unrealized +44.3%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1,556 (+0.5%) Shares 3,868 (-3.1%) Est. Cost $150.91 Unrealized +169.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,728 (+0.5%) Shares 16,664 (-1.8%) Est. Cost $129.80 Unrealized -27.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,040 (+0.7%) Shares 6,089 (-4.7%) Est. Cost $86.58 Unrealized +90.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,585 (-0.5%) Shares 7,584 (-3.8%) Est. Cost $121.20 Unrealized +59.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1,063 (-0.7%) Shares 16,693 (-2.3%) Est. Cost $34.10 Unrealized +78.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $255 (-2.5%) Shares 9,869 (-3.0%) Est. Cost $43.90 Unrealized -45.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $222 (-2.2%) Shares 5,141 (-3.7%) Est. Cost $34.59 Unrealized +17.4%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $1,613 (-0.2%) Shares 4,853 (-5.1%) Est. Cost $172.92 Unrealized +83.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $276 (+1.3%) Shares 5,016 (-3.8%) Est. Cost $83.04 Unrealized -35.9%
ASGN ASGN INC 0.0%
Value ($000) $413 (-0.6%) Shares 8,575 (-2.3%) Est. Cost $66.38 Unrealized -30.6%
CARS CARS.COM INC 0.0%
Value ($000) $155 (-1.5%) Shares 12,680 (-1.4%) Est. Cost $14.28 Unrealized -18.6%
CARG CARGURUS INC 0.0%
Value ($000) $714 (+0.3%) Shares 18,629 (-2.6%) Est. Cost $19.51 Unrealized +84.7%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $825 (+0.3%) Shares 91,384 (-1.2%) Est. Cost $5.19 Unrealized +67.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $334 (+0.5%) Shares 9,835 (-1.0%) Est. Cost $32.74 Unrealized +2.5%
VAL VALARIS LTD 0.0%
Value ($000) $652 (+0.2%) Shares 12,937 (-3.0%) Est. Cost $69.63 Unrealized -22.9%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $1,542 (+0.0%) Shares 69,136 (-1.6%) Est. Cost $18.22 Unrealized +18.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,384 (-0.0%) Shares 3,431 (-3.8%) Est. Cost $56.02 Unrealized +584.3%

Unchanged Positions (668)

GOOGL ALPHABET INC 2.7%
Value ($000) $208,555 Shares 666,311 Est. Cost $131.81 Unrealized +116.7%
GOOG ALPHABET INC 2.1%
Value ($000) $167,117 Shares 532,558 Est. Cost $131.98 Unrealized +116.9%
LLY ELI LILLY & CO 1.2%
Value ($000) $97,714 Shares 90,924 Est. Cost $344.99 Unrealized +177.0%
MSFT MICROSOFT CORP 5.2%
Value ($000) $411,646 Shares 851,177 Est. Cost $204.22 Unrealized +145.1%
AAPL APPLE INC 5.8%
Value ($000) $460,018 Shares 1,692,115 Est. Cost $131.12 Unrealized +104.7%
META META PLATFORMS INC 2.1%
Value ($000) $164,665 Shares 249,459 Est. Cost $355.32 Unrealized +87.8%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $36,707 Shares 128,612 Est. Cost $60.98 Unrealized +276.1%
AMZN AMAZON.COM INC 3.3%
Value ($000) $257,142 Shares 1,114,039 Est. Cost $152.86 Unrealized +49.7%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $39,936 Shares 186,478 Est. Cost $108.77 Unrealized +106.5%
AVGO BROADCOM INC 2.4%
Value ($000) $187,192 Shares 540,860 Est. Cost $187.04 Unrealized +90.9%
HD HOME DEPOT INC 0.5%
Value ($000) $39,228 Shares 114,003 Est. Cost $268.01 Unrealized +36.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $57,104 Shares 275,930 Est. Cost $133.56 Unrealized +47.5%
MRK MERCK & CO. INC. 0.4%
Value ($000) $29,918 Shares 284,228 Est. Cost $72.10 Unrealized +29.3%
OBDC BLUE OWL CAPITAL CORP 2.4%
Value ($000) $186,064 Shares 14,968,973 Est. Cost $12.68 Unrealized -2.6%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $24,625 Shares 143,856 Est. Cost $82.19 Unrealized +89.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $30,670 Shares 53,537 Est. Cost $248.09 Unrealized +123.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $23,010 Shares 40,628 Est. Cost $337.27 Unrealized +57.8%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $23,432 Shares 91,180 Est. Cost $98.78 Unrealized +142.4%
WMT WALMART INC 0.7%
Value ($000) $55,948 Shares 502,180 Est. Cost $63.21 Unrealized +69.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $24,903 Shares 42,977 Est. Cost $480.86 Unrealized +17.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $19,448 Shares 238,012 Est. Cost $62.53 Unrealized +44.0%
FISV FISERV INC 0.1%
Value ($000) $4,133 Shares 61,534 Est. Cost $114.99 Unrealized -27.1%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $34,768 Shares 451,351 Est. Cost $42.98 Unrealized +71.7%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $43,779 Shares 50,768 Est. Cost $489.41 Unrealized +85.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $58,115 Shares 482,922 Est. Cost $84.26 Unrealized +37.1%
CRM SALESFORCE INC 0.4%
Value ($000) $28,891 Shares 109,061 Est. Cost $203.34 Unrealized +22.0%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $5,208 Shares 14,130 Est. Cost $58.84 Unrealized +336.5%
T AT&T INC 0.3%
Value ($000) $20,170 Shares 811,993 Est. Cost $18.01 Unrealized +40.4%
AMGN AMGEN INC 0.3%
Value ($000) $20,182 Shares 61,661 Est. Cost $235.54 Unrealized +34.1%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $38,358 Shares 267,661 Est. Cost $123.34 Unrealized +19.3%
LIN LINDE PLC 0.3%
Value ($000) $22,800 Shares 53,471 Est. Cost $371.66 Unrealized +15.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $8,179 Shares 283,787 Est. Cost $16.43 Unrealized +42.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $30,163 Shares 34,315 Est. Cost $356.57 Unrealized +128.1%
RTX RTX CORP 0.4%
Value ($000) $28,153 Shares 153,507 Est. Cost $85.38 Unrealized +103.0%
MS MORGAN STANLEY 0.3%
Value ($000) $24,560 Shares 138,341 Est. Cost $68.00 Unrealized +144.8%
ETN EATON CORP PLC 0.2%
Value ($000) $14,166 Shares 44,475 Est. Cost $189.67 Unrealized +86.8%
COHR COHERENT CORP 0.1%
Value ($000) $5,785 Shares 31,345 Est. Cost $50.81 Unrealized +194.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,921 Shares 11,558 Est. Cost $515.51 Unrealized +31.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $22,777 Shares 61,569 Est. Cost $140.45 Unrealized +154.2%
TSLA TESLA INC 1.8%
Value ($000) $144,709 Shares 321,775 Est. Cost $253.69 Unrealized +74.7%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $17,639 Shares 72,782 Est. Cost $150.78 Unrealized +47.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $12,581 Shares 233,246 Est. Cost $49.38 Unrealized -3.7%
KLAC KLA CORP 0.2%
Value ($000) $18,282 Shares 15,046 Est. Cost $499.16 Unrealized +134.8%
TMUS T MOBILE US INC 0.1%
Value ($000) $11,185 Shares 55,086 Est. Cost $156.68 Unrealized +34.9%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $8,354 Shares 164,478 Est. Cost $31.43 Unrealized +37.8%
NEM NEWMONT CORP 0.2%
Value ($000) $12,484 Shares 125,024 Est. Cost $51.45 Unrealized +75.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,928 Shares 47,955 Est. Cost $29.58 Unrealized +26.4%
AZO AUTOZONE INC 0.1%
Value ($000) $6,488 Shares 1,913 Est. Cost $2337.30 Unrealized +61.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $17,438 Shares 142,076 Est. Cost $74.27 Unrealized +62.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $13,167 Shares 29,044 Est. Cost $295.34 Unrealized +45.9%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $24,950 Shares 199,138 Est. Cost $73.39 Unrealized +73.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $11,899 Shares 46,258 Est. Cost $181.79 Unrealized +45.7%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $12,683 Shares 14,429 Est. Cost $365.66 Unrealized +123.6%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $31,710 Shares 107,052 Est. Cost $142.38 Unrealized +109.8%
APH AMPHENOL CORP CL A 0.2%
Value ($000) $18,950 Shares 140,227 Est. Cost $59.71 Unrealized +123.7%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $15,496 Shares 118,264 Est. Cost $109.16 Unrealized +26.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,813 Shares 96,618 Est. Cost $91.09 Unrealized +7.3%
KO COCA COLA CO 0.4%
Value ($000) $30,998 Shares 443,394 Est. Cost $55.30 Unrealized +25.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $11,083 Shares 192,205 Est. Cost $39.37 Unrealized +50.8%
BLK BLACKROCK INC 0.2%
Value ($000) $17,648 Shares 16,488 Est. Cost $1018.59 Unrealized +7.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $19,669 Shares 482,905 Est. Cost $34.97 Unrealized +15.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $34,230 Shares 103,694 Est. Cost $314.79 Unrealized +7.1%
V VISA INC 0.9%
Value ($000) $67,792 Shares 193,299 Est. Cost $178.51 Unrealized +90.7%
ACN ACCENTURE PLC 0.2%
Value ($000) $19,045 Shares 70,985 Est. Cost $220.05 Unrealized +15.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $7,596 Shares 29,352 Est. Cost $191.44 Unrealized +38.0%
PLD PROLOGIS INC 0.2%
Value ($000) $13,572 Shares 106,313 Est. Cost $102.31 Unrealized +21.1%
NVDA NVIDIA CORP 6.6%
Value ($000) $518,974 Shares 2,782,700 Est. Cost $112.88 Unrealized +64.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,309 Shares 19,067 Est. Cost $286.42 Unrealized +39.9%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $8,385 Shares 84,538 Est. Cost $124.32 Unrealized -25.4%
BX BLACKSTONE INC 0.2%
Value ($000) $13,034 Shares 84,558 Est. Cost $117.80 Unrealized +28.6%
FDX FEDEX CORP 0.1%
Value ($000) $7,191 Shares 24,893 Est. Cost $177.00 Unrealized +47.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $15,267 Shares 56,294 Est. Cost $172.58 Unrealized +45.2%
APP APPLOVIN CORP 0.3%
Value ($000) $20,876 Shares 30,982 Est. Cost $461.14 Unrealized +36.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5,103 Shares 8,986 Est. Cost $278.47 Unrealized +122.8%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $100,447 Shares 311,734 Est. Cost $155.88 Unrealized +98.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,594 Shares 27,221 Est. Cost $77.05 Unrealized +143.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $7,957 Shares 147,813 Est. Cost $59.69 Unrealized -4.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $15,288 Shares 67,134 Est. Cost $109.40 Unrealized +94.1%
VST VISTRA CORP 0.1%
Value ($000) $5,881 Shares 36,454 Est. Cost $64.96 Unrealized +180.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $8,093 Shares 29,017 Est. Cost $153.11 Unrealized +83.9%
NTNX NUTANIX INC 0.0%
Value ($000) $2,781 Shares 53,800 Est. Cost $73.39 Unrealized -16.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $18,570 Shares 35,535 Est. Cost $381.77 Unrealized +29.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $9,752 Shares 31,198 Est. Cost $203.78 Unrealized +60.1%
DUOL DUOLINGO 0.0%
Value ($000) $1,400 Shares 7,980 Est. Cost $215.03 Unrealized +9.6%
GEV GE VERNOVA INC 0.3%
Value ($000) $20,297 Shares 31,056 Est. Cost $265.38 Unrealized +129.5%
FAST FASTENAL CO 0.1%
Value ($000) $5,278 Shares 131,522 Est. Cost $32.83 Unrealized +28.0%
TJX TJX COMPANIES INC 0.2%
Value ($000) $19,586 Shares 127,505 Est. Cost $78.06 Unrealized +89.2%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $14,176 Shares 72,665 Est. Cost $160.80 Unrealized +21.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $4,158 Shares 62,055 Est. Cost $44.85 Unrealized +86.3%
ZTS ZOETIS INC 0.1%
Value ($000) $6,340 Shares 50,393 Est. Cost $127.77 Unrealized +2.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,679 Shares 57,350 Est. Cost $38.95 Unrealized +5.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,954 Shares 7,357 Est. Cost $321.05 Unrealized +170.1%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $18,055 Shares 104,071 Est. Cost $91.59 Unrealized +86.4%
ROST ROSS STORES INC 0.1%
Value ($000) $6,713 Shares 37,268 Est. Cost $84.29 Unrealized +97.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,344 Shares 41,400 Est. Cost $26.51 Unrealized +61.6%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $9,194 Shares 49,550 Est. Cost $117.07 Unrealized +65.1%
ACM AECOM 0.0%
Value ($000) $2,518 Shares 26,412 Est. Cost $30.22 Unrealized +287.9%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $5,151 Shares 74,223 Est. Cost $39.47 Unrealized +58.2%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $10,394 Shares 56,027 Est. Cost $143.08 Unrealized +30.3%
SO SOUTHERN CO 0.1%
Value ($000) $10,995 Shares 126,089 Est. Cost $64.64 Unrealized +40.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,801 Shares 13,415 Est. Cost $132.23 Unrealized +86.7%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $46,505 Shares 261,631 Est. Cost $72.12 Unrealized +151.0%
USB US BANCORP 0.1%
Value ($000) $9,499 Shares 178,012 Est. Cost $32.20 Unrealized +51.3%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $9,413 Shares 53,612 Est. Cost $155.07 Unrealized +16.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,834 Shares 37,999 Est. Cost $112.93 Unrealized -4.0%
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $12,632 Shares 35,757 Est. Cost $145.75 Unrealized +149.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $9,877 Shares 25,377 Est. Cost $219.16 Unrealized +88.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,924 Shares 26,899 Est. Cost $14.61 Unrealized +457.4%
DHI DR HORTON INC 0.1%
Value ($000) $4,508 Shares 31,302 Est. Cost $86.21 Unrealized +76.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,263 Shares 48,524 Est. Cost $78.81 Unrealized -10.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,902 Shares 13,449 Est. Cost $151.00 Unrealized -25.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,213 Shares 27,400 Est. Cost $34.60 Unrealized +62.2%
GRMN GARMIN LTD 0.0%
Value ($000) $3,793 Shares 18,699 Est. Cost $115.73 Unrealized +87.2%
NKE NIKE INC 0.1%
Value ($000) $8,679 Shares 136,222 Est. Cost $105.43 Unrealized -38.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $6,256 Shares 81,592 Est. Cost $48.62 Unrealized +47.4%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $3,339 Shares 25,147 Est. Cost $151.42 Unrealized -26.4%
GE GENERAL ELECTRIC 0.5%
Value ($000) $37,214 Shares 120,813 Est. Cost $124.11 Unrealized +142.4%
NUE NUCOR CORP 0.1%
Value ($000) $4,276 Shares 26,218 Est. Cost $81.08 Unrealized +84.7%
SLB SLB LTD 0.1%
Value ($000) $6,566 Shares 171,089 Est. Cost $39.95 Unrealized -9.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $4,386 Shares 19,457 Est. Cost $148.51 Unrealized +46.5%
PCAR PACCAR INC 0.1%
Value ($000) $6,587 Shares 60,153 Est. Cost $59.74 Unrealized +69.4%
CTAS CINTAS CORP 0.1%
Value ($000) $7,347 Shares 39,065 Est. Cost $174.88 Unrealized +7.6%
ELF ELF BEAUTY INC 0.0%
Value ($000) $905 Shares 11,908 Est. Cost $31.37 Unrealized +213.8%
SYK STRYKER CORP 0.2%
Value ($000) $13,846 Shares 39,395 Est. Cost $259.97 Unrealized +39.8%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $4,786 Shares 90,579 Est. Cost $39.40 Unrealized +40.9%
ABNB AIRBNB INC 0.1%
Value ($000) $6,610 Shares 48,706 Est. Cost $136.87 Unrealized -9.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,482 Shares 12,315 Est. Cost $373.58 Unrealized +23.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,730 Shares 15,310 Est. Cost $408.28 Unrealized +41.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $6,288 Shares 25,456 Est. Cost $234.70 Unrealized +7.2%
MCK MCKESSON CORP 0.1%
Value ($000) $11,596 Shares 14,136 Est. Cost $395.99 Unrealized +106.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2,803 Shares 33,789 Est. Cost $43.74 Unrealized +112.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $8,932 Shares 25,481 Est. Cost $253.46 Unrealized +32.8%
WDAY WORKDAY INC 0.1%
Value ($000) $5,326 Shares 24,798 Est. Cost $249.39 Unrealized -8.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,550 Shares 26,387 Est. Cost $279.56 Unrealized +19.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $5,718 Shares 36,961 Est. Cost $126.60 Unrealized +28.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $870 Shares 17,774 Est. Cost $106.87 Unrealized -45.7%
INTU INTUIT INC 0.3%
Value ($000) $21,148 Shares 31,925 Est. Cost $478.86 Unrealized +38.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $11,536 Shares 145,365 Est. Cost $61.09 Unrealized +28.8%
LOW LOWE S COS INC 0.2%
Value ($000) $15,495 Shares 64,252 Est. Cost $148.96 Unrealized +61.0%
BIIB BIOGEN INC 0.0%
Value ($000) $2,946 Shares 16,741 Est. Cost $236.37 Unrealized -30.9%
CPRT COPART INC 0.1%
Value ($000) $3,988 Shares 101,875 Est. Cost $39.15 Unrealized +5.9%
TTD TRADE DESK INC 0.0%
Value ($000) $1,914 Shares 50,434 Est. Cost $63.45 Unrealized -30.1%
DELL DELL TECHNOLOGIES 0.1%
Value ($000) $4,337 Shares 34,451 Est. Cost $118.11 Unrealized +19.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,891 Shares 87,152 Est. Cost $10.92 Unrealized +80.6%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $4,148 Shares 37,096 Est. Cost $60.38 Unrealized +67.4%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $10,434 Shares 89,020 Est. Cost $77.35 Unrealized +57.2%
WWD WOODWARD INC 0.0%
Value ($000) $3,612 Shares 11,946 Est. Cost $48.81 Unrealized +463.0%
COR CENCORA INC 0.1%
Value ($000) $7,494 Shares 22,189 Est. Cost $202.46 Unrealized +68.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $3,999 Shares 19,681 Est. Cost $161.75 Unrealized +14.7%
MCO MOODY S CORP 0.1%
Value ($000) $8,970 Shares 17,558 Est. Cost $316.51 Unrealized +54.0%
RMD RESMED INC 0.1%
Value ($000) $4,031 Shares 16,735 Est. Cost $147.08 Unrealized +73.7%
ADSK AUTODESK INC 0.1%
Value ($000) $7,220 Shares 24,392 Est. Cost $225.97 Unrealized +33.9%
WAT WATERS CORP 0.0%
Value ($000) $2,590 Shares 6,820 Est. Cost $283.10 Unrealized +30.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,006 Shares 12,866 Est. Cost $230.13 Unrealized +63.0%
HPQ HP INC 0.0%
Value ($000) $2,384 Shares 107,018 Est. Cost $19.43 Unrealized +30.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,159 Shares 37,073 Est. Cost $89.22 Unrealized +30.6%
F FORD MOTOR CO 0.1%
Value ($000) $5,881 Shares 448,252 Est. Cost $8.92 Unrealized +43.8%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $3,442 Shares 122,393 Est. Cost $26.65 Unrealized +9.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,683 Shares 18,045 Est. Cost $211.14 Unrealized +31.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4,644 Shares 2,747 Est. Cost $663.05 Unrealized +159.6%
GLW CORNING INC 0.1%
Value ($000) $7,823 Shares 89,344 Est. Cost $33.85 Unrealized +154.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,228 Shares 12,357 Est. Cost $85.22 Unrealized +195.9%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $13,468 Shares 28,732 Est. Cost $365.83 Unrealized +39.2%
ABBV ABBVIE INC 0.6%
Value ($000) $46,248 Shares 202,406 Est. Cost $118.13 Unrealized +92.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $3,386 Shares 82,334 Est. Cost $41.09 Unrealized +1.1%
PEP PEPSICO INC 0.3%
Value ($000) $22,475 Shares 156,597 Est. Cost $129.42 Unrealized +12.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $9,267 Shares 79,830 Est. Cost $49.48 Unrealized +123.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,537 Shares 6,355 Est. Cost $88.40 Unrealized +255.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,422 Shares 17,022 Est. Cost $194.38 Unrealized +13.8%
EOG EOG RESOURCES INC 0.1%
Value ($000) $6,519 Shares 62,081 Est. Cost $79.70 Unrealized +34.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $7,210 Shares 146,514 Est. Cost $35.02 Unrealized +30.8%
MKSI MKS INC 0.0%
Value ($000) $2,141 Shares 13,397 Est. Cost $98.19 Unrealized +50.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $20,983 Shares 122,674 Est. Cost $134.23 Unrealized +27.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,682 Shares 33,652 Est. Cost $69.15 Unrealized +20.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,814 Shares 31,290 Est. Cost $46.05 Unrealized +109.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $7,456 Shares 30,271 Est. Cost $175.63 Unrealized +41.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $10,567 Shares 65,244 Est. Cost $88.54 Unrealized +76.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,359 Shares 26,900 Est. Cost $28.61 Unrealized +121.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,662 Shares 15,710 Est. Cost $54.16 Unrealized +192.4%
XYZ BLOCK INC 0.1%
Value ($000) $4,080 Shares 62,683 Est. Cost $74.85 Unrealized -7.8%
DOV DOVER CORP 0.0%
Value ($000) $3,061 Shares 15,680 Est. Cost $110.08 Unrealized +65.2%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $5,365 Shares 65,410 Est. Cost $74.30 Unrealized +4.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $4,877 Shares 23,011 Est. Cost $140.52 Unrealized +52.7%
SYY SYSCO CORP 0.1%
Value ($000) $4,041 Shares 54,843 Est. Cost $57.28 Unrealized +31.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,002 Shares 67,725 Est. Cost $49.61 Unrealized +57.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,130 Shares 20,070 Est. Cost $36.32 Unrealized +218.6%
PEN PENUMBRA INC 0.0%
Value ($000) $2,438 Shares 7,841 Est. Cost $159.79 Unrealized +72.8%
AME AMETEK INC 0.1%
Value ($000) $5,405 Shares 26,324 Est. Cost $110.50 Unrealized +75.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $8,405 Shares 139,835 Est. Cost $33.74 Unrealized +78.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $5,014 Shares 51,624 Est. Cost $66.86 Unrealized +34.2%
FFIV F5 INC 0.0%
Value ($000) $1,677 Shares 6,569 Est. Cost $180.36 Unrealized +49.2%
TGT TARGET CORP 0.1%
Value ($000) $5,088 Shares 52,051 Est. Cost $89.11 Unrealized +2.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,574 Shares 15,976 Est. Cost $186.96 Unrealized +20.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,379 Shares 60,390 Est. Cost $39.58 Unrealized +3.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,454 Shares 5,896 Est. Cost $167.89 Unrealized +25.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,995 Shares 21,279 Est. Cost $437.11 Unrealized +1.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $3,026 Shares 60,501 Est. Cost $51.00 Unrealized +5.3%
O REALTY INCOME CORP 0.1%
Value ($000) $5,933 Shares 105,250 Est. Cost $51.20 Unrealized +12.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,741 Shares 5,366 Est. Cost $339.83 Unrealized +55.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $6,195 Shares 9,157 Est. Cost $491.35 Unrealized +38.6%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $4,524 Shares 24,521 Est. Cost $76.28 Unrealized +120.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $11,280 Shares 23,322 Est. Cost $359.50 Unrealized +32.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,359 Shares 155,613 Est. Cost $31.96 Unrealized -14.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1,458 Shares 31,882 Est. Cost $45.52 Unrealized +10.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $9,439 Shares 46,038 Est. Cost $74.61 Unrealized +166.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,283 Shares 15,318 Est. Cost $75.99 Unrealized +78.5%
MOS MOSAIC CO 0.0%
Value ($000) $875 Shares 36,304 Est. Cost $29.51 Unrealized -9.3%
PTC PTC INC 0.0%
Value ($000) $2,387 Shares 13,702 Est. Cost $117.63 Unrealized +58.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,168 Shares 13,489 Est. Cost $73.73 Unrealized +99.8%
NXT NEXTPOWER INC 0.0%
Value ($000) $2,581 Shares 29,630 Est. Cost $48.78 Unrealized +85.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4,430 Shares 49,847 Est. Cost $97.32 Unrealized -6.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $8,424 Shares 30,607 Est. Cost $245.23 Unrealized +13.9%
TREX TREX COMPANY INC 0.0%
Value ($000) $752 Shares 21,424 Est. Cost $49.96 Unrealized -19.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,283 Shares 2,355 Est. Cost $893.04 Unrealized +56.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,582 Shares 18,122 Est. Cost $82.41 Unrealized +74.4%
CDW CDW CORP 0.0%
Value ($000) $2,030 Shares 14,908 Est. Cost $153.16 Unrealized -4.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $2,616 Shares 22,313 Est. Cost $57.27 Unrealized +113.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,570 Shares 12,366 Est. Cost $256.37 Unrealized -29.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $16,184 Shares 169,732 Est. Cost $57.59 Unrealized +70.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $4,521 Shares 40,054 Est. Cost $67.53 Unrealized +57.7%
PFE PFIZER INC 0.2%
Value ($000) $16,216 Shares 651,242 Est. Cost $30.89 Unrealized -19.0%
BKR BAKER HUGHES CO 0.1%
Value ($000) $5,148 Shares 113,040 Est. Cost $32.20 Unrealized +47.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,384 Shares 9,502 Est. Cost $215.72 Unrealized +22.9%
CHWY CHEWY INC 0.0%
Value ($000) $1,479 Shares 44,742 Est. Cost $33.31 Unrealized +4.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,904 Shares 10,930 Est. Cost $105.83 Unrealized +73.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $949 Shares 35,997 Est. Cost $12.58 Unrealized +56.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,244 Shares 4,944 Est. Cost $361.37 Unrealized +31.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,411 Shares 5,811 Est. Cost $326.61 Unrealized -18.1%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $4,315 Shares 15,127 Est. Cost $161.07 Unrealized +82.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1,643 Shares 131,949 Est. Cost $11.44 Unrealized -6.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $3,301 Shares 21,053 Est. Cost $104.61 Unrealized +36.9%
PSX PHILLIPS 66 0.1%
Value ($000) $5,956 Shares 46,160 Est. Cost $94.30 Unrealized +42.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $9,378 Shares 44,928 Est. Cost $149.96 Unrealized +28.6%
KR KROGER CO 0.1%
Value ($000) $4,362 Shares 69,819 Est. Cost $39.47 Unrealized +65.2%
BRKR BRUKER CORP 0.0%
Value ($000) $1,044 Shares 22,167 Est. Cost $77.57 Unrealized -45.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,108 Shares 5,137 Est. Cost $418.87 Unrealized +31.2%
XYL XYLEM INC 0.0%
Value ($000) $3,789 Shares 27,823 Est. Cost $88.60 Unrealized +62.1%
CLX CLOROX COMPANY 0.0%
Value ($000) $1,410 Shares 13,984 Est. Cost $145.25 Unrealized -25.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $5,078 Shares 5,032 Est. Cost $529.87 Unrealized +82.9%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $15,710 Shares 67,915 Est. Cost $167.17 Unrealized +36.0%
COO COOPER COS INC 0.0%
Value ($000) $1,863 Shares 22,735 Est. Cost $90.55 Unrealized -17.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $2,369 Shares 9,682 Est. Cost $147.15 Unrealized +66.5%
CNC CENTENE CORP 0.0%
Value ($000) $2,200 Shares 53,466 Est. Cost $54.52 Unrealized -31.3%
ADBE ADOBE INC 0.2%
Value ($000) $16,785 Shares 47,959 Est. Cost $405.60 Unrealized -16.2%
ECL ECOLAB INC 0.1%
Value ($000) $7,671 Shares 29,221 Est. Cost $197.60 Unrealized +34.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $2,544 Shares 22,160 Est. Cost $25.19 Unrealized +326.2%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $3,061 Shares 23,736 Est. Cost $103.50 Unrealized +30.2%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $1,310 Shares 21,510 Est. Cost $92.10 Unrealized -29.6%
RMBS RAMBUS INC 0.0%
Value ($000) $1,977 Shares 21,516 Est. Cost $10.57 Unrealized +830.8%
DE DEERE & CO 0.2%
Value ($000) $13,408 Shares 28,800 Est. Cost $313.25 Unrealized +49.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $6,261 Shares 28,843 Est. Cost $157.71 Unrealized +35.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,416 Shares 25,687 Est. Cost $136.96 Unrealized +110.7%
MMM 3M CO 0.1%
Value ($000) $9,744 Shares 60,861 Est. Cost $117.63 Unrealized +38.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $1,518 Shares 8,318 Est. Cost $136.73 Unrealized +21.6%
INCY INCYTE CORP 0.0%
Value ($000) $1,864 Shares 18,870 Est. Cost $95.88 Unrealized +0.9%
APTV APTIV PLC 0.0%
Value ($000) $1,879 Shares 24,701 Est. Cost $64.71 Unrealized +24.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $7,671 Shares 33,719 Est. Cost $159.73 Unrealized +44.8%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $28,589 Shares 178,237 Est. Cost $86.38 Unrealized +77.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,552 Shares 30,288 Est. Cost $100.16 Unrealized -13.4%
DIS WALT DISNEY CO 0.3%
Value ($000) $23,260 Shares 204,445 Est. Cost $140.82 Unrealized -22.2%
WAB WABTEC CORP 0.1%
Value ($000) $4,170 Shares 19,537 Est. Cost $97.10 Unrealized +111.5%
NTAP NETAPP INC 0.0%
Value ($000) $2,450 Shares 22,875 Est. Cost $67.43 Unrealized +68.5%
MET METLIFE INC 0.1%
Value ($000) $5,001 Shares 63,349 Est. Cost $51.81 Unrealized +52.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $668 Shares 15,940 Est. Cost $71.27 Unrealized -17.6%
PCG P G & E CORP 0.1%
Value ($000) $4,046 Shares 251,760 Est. Cost $13.13 Unrealized +21.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $13,253 Shares 141,580 Est. Cost $75.77 Unrealized +18.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $674 Shares 25,204 Est. Cost $24.88 Unrealized +24.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,955 Shares 15,900 Est. Cost $131.12 Unrealized -1.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3,241 Shares 20,180 Est. Cost $105.75 Unrealized +52.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $2,868 Shares 49,108 Est. Cost $32.44 Unrealized +65.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,170 Shares 24,340 Est. Cost $129.83 Unrealized +4.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $1,526 Shares 4,487 Est. Cost $192.13 Unrealized +61.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,724 Shares 97,694 Est. Cost $47.98 Unrealized +24.6%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1,073 Shares 32,233 Est. Cost $32.80 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $896 Shares 22,694 Est. Cost $20.12 Unrealized +76.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,230 Shares 29,932 Est. Cost $123.18 Unrealized +65.7%
EBAY EBAY INC 0.1%
Value ($000) $4,506 Shares 51,734 Est. Cost $55.04 Unrealized +56.9%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2,837 Shares 61,005 Est. Cost $57.03 Unrealized -16.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1,126 Shares 5,645 Est. Cost $113.46 Unrealized +59.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,279 Shares 79,522 Est. Cost $21.32 Unrealized -18.1%
AAON AAON INC 0.0%
Value ($000) $1,031 Shares 13,515 Est. Cost $37.43 Unrealized +146.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,159 Shares 18,275 Est. Cost $63.73 Unrealized +194.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $19,767 Shares 3,691 Est. Cost $3080.94 Unrealized +66.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,200 Shares 7,682 Est. Cost $280.15 Unrealized -48.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $886 Shares 5,635 Est. Cost $22.95 Unrealized +467.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,410 Shares 32,413 Est. Cost $109.93 Unrealized +30.7%
TRV TRAVELERS COS INC 0.1%
Value ($000) $7,419 Shares 25,576 Est. Cost $167.52 Unrealized +67.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,304 Shares 12,672 Est. Cost $89.46 Unrealized +25.6%
FOXA FOX CORP 0.0%
Value ($000) $1,743 Shares 23,852 Est. Cost $36.45 Unrealized +79.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $2,505 Shares 4,460 Est. Cost $84.10 Unrealized +575.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,449 Shares 18,098 Est. Cost $60.67 Unrealized +35.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,293 Shares 87,130 Est. Cost $22.75 Unrealized +10.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,310 Shares 59,745 Est. Cost $44.11 Unrealized -13.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $578 Shares 7,093 Est. Cost $57.72 Unrealized +62.5%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $6,368 Shares 32,811 Est. Cost $151.83 Unrealized +24.8%
KVUE KENVUE INC 0.0%
Value ($000) $3,785 Shares 219,433 Est. Cost $20.45 Unrealized -20.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6,289 Shares 21,421 Est. Cost $201.72 Unrealized +43.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,082 Shares 17,062 Est. Cost $82.95 Unrealized -16.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,816 Shares 13,709 Est. Cost $112.44 Unrealized +30.2%
IBKR INTERACTIVE BROKERS GRO 0.0%
Value ($000) $3,278 Shares 50,976 Est. Cost $39.46 Unrealized +69.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,215 Shares 12,763 Est. Cost $129.26 Unrealized +40.9%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $2,548 Shares 20,352 Est. Cost $36.49 Unrealized +227.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1,124 Shares 58,799 Est. Cost $49.16 Unrealized -59.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,799 Shares 124,400 Est. Cost $23.40 Unrealized +19.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,641 Shares 44,003 Est. Cost $55.06 Unrealized +4.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $2,412 Shares 34,400 Est. Cost $49.40 Unrealized +47.3%
KEY KEYCORP 0.0%
Value ($000) $2,194 Shares 106,291 Est. Cost $11.43 Unrealized +61.8%
APPF APPFOLIO INC 0.0%
Value ($000) $1,069 Shares 4,596 Est. Cost $217.17 Unrealized +9.4%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $850 Shares 13,500 Est. Cost $99.28 Unrealized -28.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $1,500 Shares 22,406 Est. Cost $63.11 Unrealized +19.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $2,987 Shares 13,383 Est. Cost $136.76 Unrealized +66.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $914 Shares 6,706 Est. Cost $197.98 Unrealized -18.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,898 Shares 44,623 Est. Cost $74.21 Unrealized +20.3%
NWSA NEWS CORP 0.0%
Value ($000) $1,120 Shares 42,887 Est. Cost $18.81 Unrealized +39.5%
BRK/B BERKSHIRE HATHAWAY INC 1.3%
Value ($000) $105,548 Shares 209,983 Est. Cost $330.38 Unrealized +50.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2,930 Shares 16,160 Est. Cost $126.58 Unrealized +42.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,437 Shares 16,471 Est. Cost $91.71 Unrealized -10.3%
DDOG DATADOG INC 0.1%
Value ($000) $5,069 Shares 37,273 Est. Cost $137.70 Unrealized +14.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,038 Shares 22,666 Est. Cost $107.01 Unrealized -11.6%
VLTO VERALTO CORP 0.0%
Value ($000) $2,832 Shares 28,383 Est. Cost $84.06 Unrealized +20.2%
OKTA OKTA INC 0.0%
Value ($000) $2,897 Shares 33,500 Est. Cost $106.80 Unrealized -18.3%
PODD INSULET CORP 0.0%
Value ($000) $2,290 Shares 8,058 Est. Cost $296.33 Unrealized +5.5%
TDC TERADATA CORP 0.0%
Value ($000) $650 Shares 21,346 Est. Cost $34.92 Unrealized -25.1%
PSKY PARAMOUNT SKYDANCE 0.0%
Value ($000) $476 Shares 35,556 Est. Cost $14.51 Unrealized +7.3%
HWKN HAWKINS INC 0.0%
Value ($000) $679 Shares 4,781 Est. Cost $37.30 Unrealized +294.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,565 Shares 4,425 Est. Cost $141.70 Unrealized +139.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $772 Shares 10,433 Est. Cost $106.50 Unrealized -38.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $7,059 Shares 61,219 Est. Cost $81.47 Unrealized +44.5%
KKR KKR & CO INC 0.1%
Value ($000) $10,012 Shares 78,534 Est. Cost $111.41 Unrealized +11.6%
VVV VALVOLINE INC 0.0%
Value ($000) $737 Shares 25,368 Est. Cost $23.00 Unrealized +39.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2,916 Shares 22,346 Est. Cost $104.63 Unrealized +27.3%
MAS MASCO CORP 0.0%
Value ($000) $1,510 Shares 23,794 Est. Cost $44.89 Unrealized +44.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,897 Shares 25,462 Est. Cost $73.27 Unrealized -0.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1,092 Shares 46,700 Est. Cost $43.53 Unrealized -48.4%
PPL PPL CORP 0.0%
Value ($000) $2,965 Shares 84,677 Est. Cost $26.31 Unrealized +36.2%
HXL HEXCEL CORP 0.0%
Value ($000) $1,176 Shares 15,909 Est. Cost $37.02 Unrealized +91.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,978 Shares 29,355 Est. Cost $95.06 Unrealized -32.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,543 Shares 75,699 Est. Cost $28.37 Unrealized +53.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $4,590 Shares 57,166 Est. Cost $43.14 Unrealized +87.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,366 Shares 97,582 Est. Cost $30.22 Unrealized -18.5%
LYB LYONDELLBASELL INDU 0.0%
Value ($000) $1,275 Shares 29,456 Est. Cost $54.02 Unrealized -17.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,563 Shares 9,817 Est. Cost $109.84 Unrealized +51.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,338 Shares 50,935 Est. Cost $17.31 Unrealized +40.5%
CSX CSX CORP 0.1%
Value ($000) $7,733 Shares 213,314 Est. Cost $29.11 Unrealized +22.6%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $2,353 Shares 4,416 Est. Cost $173.48 Unrealized +225.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $6,165 Shares 224,257 Est. Cost $16.16 Unrealized +66.5%
CME CME GROUP INC 0.1%
Value ($000) $11,281 Shares 41,309 Est. Cost $168.21 Unrealized +61.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $2,185 Shares 28,025 Est. Cost $21.62 Unrealized +270.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,338 Shares 12,113 Est. Cost $86.52 Unrealized +26.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1,777 Shares 3,659 Est. Cost $292.25 Unrealized +71.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $14,111 Shares 146,895 Est. Cost $85.93 Unrealized +13.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,139 Shares 31,650 Est. Cost $27.52 Unrealized +23.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $7,187 Shares 17,028 Est. Cost $182.59 Unrealized +140.6%
EQIX EQUINIX INC 0.1%
Value ($000) $8,585 Shares 11,205 Est. Cost $624.55 Unrealized +25.1%
SAIA SAIA INC 0.0%
Value ($000) $1,748 Shares 5,354 Est. Cost $145.42 Unrealized +107.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $952 Shares 16,510 Est. Cost $24.50 Unrealized +140.0%
EXC EXELON CORP 0.1%
Value ($000) $5,045 Shares 115,747 Est. Cost $27.55 Unrealized +65.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,172 Shares 39,748 Est. Cost $122.48 Unrealized -77.8%
ACA ARCOSA INC 0.0%
Value ($000) $1,190 Shares 11,189 Est. Cost $28.42 Unrealized +255.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,579 Shares 23,462 Est. Cost $37.66 Unrealized +78.6%
OMCL OMNICELL INC 0.0%
Value ($000) $464 Shares 10,241 Est. Cost $68.33 Unrealized -46.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,262 Shares 41,172 Est. Cost $53.85 Unrealized +46.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $1,517 Shares 26,483 Est. Cost $26.75 Unrealized
MCD MCDONALD S CORP 0.3%
Value ($000) $24,932 Shares 81,576 Est. Cost $232.30 Unrealized +31.3%
VC VISTEON CORP 0.0%
Value ($000) $521 Shares 5,482 Est. Cost $114.53 Unrealized -7.7%
PRI PRIMERICA INC 0.0%
Value ($000) $1,658 Shares 6,416 Est. Cost $47.21 Unrealized +452.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,207 Shares 21,332 Est. Cost $109.36 Unrealized +34.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1,887 Shares 13,806 Est. Cost $72.65 Unrealized +83.9%
AEE AMEREN CORPORATION 0.0%
Value ($000) $3,088 Shares 30,919 Est. Cost $74.03 Unrealized +37.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $418 Shares 3,642 Est. Cost $75.14 Unrealized +25.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $968 Shares 13,033 Est. Cost $39.58 Unrealized +70.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,091 Shares 27,498 Est. Cost $38.77 Unrealized +171.3%
GEO GEO GROUP INC 0.0%
Value ($000) $504 Shares 31,250 Est. Cost $18.92 Unrealized -11.9%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $1,125 Shares 14,372 Est. Cost $84.49 Unrealized -14.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,402 Shares 33,596 Est. Cost $84.95 Unrealized +85.1%
SJM JM SMUCKER CO 0.0%
Value ($000) $1,191 Shares 12,173 Est. Cost $96.92 Unrealized +6.1%
IEX IDEX CORP 0.0%
Value ($000) $1,531 Shares 8,605 Est. Cost $161.71 Unrealized +5.6%
XPO XPO INC 0.0%
Value ($000) $3,192 Shares 23,489 Est. Cost $25.79 Unrealized +428.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,107 Shares 10,219 Est. Cost $141.91 Unrealized +42.6%
EPR EPR PROPERTIES 0.0%
Value ($000) $760 Shares 15,234 Est. Cost $66.70 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,901 Shares 32,433 Est. Cost $57.22 Unrealized -4.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $741 Shares 11,435 Est. Cost $47.10 Unrealized +24.8%
AON AON PLC 0.1%
Value ($000) $8,679 Shares 24,595 Est. Cost $253.14 Unrealized +37.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,647 Shares 14,672 Est. Cost $105.84 Unrealized +78.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,954 Shares 18,764 Est. Cost $61.11 Unrealized +74.7%
NNN NNN REIT INC 0.0%
Value ($000) $1,494 Shares 37,701 Est. Cost $42.25 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1,133 Shares 10,283 Est. Cost $65.86 Unrealized +72.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $567 Shares 7,060 Est. Cost $18.85 Unrealized +344.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,571 Shares 77,485 Est. Cost $17.19 Unrealized +19.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $431 Shares 13,473 Est. Cost $9.87 Unrealized +161.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,164 Shares 55,034 Est. Cost $70.62 Unrealized -15.8%
SRE SEMPRA 0.1%
Value ($000) $6,597 Shares 74,720 Est. Cost $68.83 Unrealized +31.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,431 Shares 20,315 Est. Cost $38.45 Unrealized +197.3%
BXP BXP INC 0.0%
Value ($000) $1,140 Shares 16,891 Est. Cost $67.40 Unrealized +4.4%
OZK BANK OZK 0.0%
Value ($000) $973 Shares 21,144 Est. Cost $35.71 Unrealized +29.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $405 Shares 13,800 Est. Cost $14.67 Unrealized +114.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,340 Shares 16,906 Est. Cost $64.34 Unrealized +19.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,168 Shares 22,617 Est. Cost $54.57 Unrealized +0.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,082 Shares 12,799 Est. Cost $95.45 Unrealized -17.4%
CBT CABOT CORP 0.0%
Value ($000) $703 Shares 10,614 Est. Cost $34.83 Unrealized +90.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $1,024 Shares 12,674 Est. Cost $18.89 Unrealized +347.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $2,264 Shares 8,229 Est. Cost $270.53 Unrealized +1.1%
KRC KILROY REALTY CORP 0.0%
Value ($000) $814 Shares 21,787 Est. Cost $60.32 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,778 Shares 12,185 Est. Cost $69.36 Unrealized +207.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $815 Shares 6,045 Est. Cost $71.32 Unrealized +71.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $4,389 Shares 31,853 Est. Cost $67.83 Unrealized +94.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $559 Shares 6,062 Est. Cost $173.72 Unrealized -44.9%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $2,369 Shares 26,314 Est. Cost $25.82 Unrealized +255.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $1,164 Shares 52,142 Est. Cost $32.64 Unrealized -35.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $785 Shares 12,224 Est. Cost $80.19 Unrealized -17.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,065 Shares 12,658 Est. Cost $41.91 Unrealized +89.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $778 Shares 26,051 Est. Cost $27.51 Unrealized +14.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $582 Shares 23,844 Est. Cost $47.01 Unrealized -50.8%
CPAY CORPAY INC 0.0%
Value ($000) $2,424 Shares 8,054 Est. Cost $295.32 Unrealized -1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,444 Shares 13,281 Est. Cost $110.58 Unrealized +64.7%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $3,004 Shares 27,216 Est. Cost $90.41 Unrealized +22.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,286 Shares 92,209 Est. Cost $59.47 Unrealized +31.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $6,910 Shares 37,330 Est. Cost $101.86 Unrealized +76.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $674 Shares 10,950 Est. Cost $68.23 Unrealized -16.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,059 Shares 16,092 Est. Cost $47.21 Unrealized +46.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,793 Shares 64,518 Est. Cost $32.09 Unrealized -13.9%
PLUS EPLUS INC 0.0%
Value ($000) $522 Shares 5,950 Est. Cost $47.54 Unrealized +73.5%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $8,537 Shares 64,325 Est. Cost $77.15 Unrealized +71.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,248 Shares 69,274 Est. Cost $17.88 Unrealized
AES AES CORP 0.0%
Value ($000) $1,169 Shares 81,510 Est. Cost $18.80 Unrealized -25.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2,155 Shares 56,188 Est. Cost $46.03 Unrealized -14.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $225 Shares 6,200 Est. Cost $50.42 Unrealized -17.6%
L LOEWS CORP 0.0%
Value ($000) $2,042 Shares 19,387 Est. Cost $59.40 Unrealized +73.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $422 Shares 21,032 Est. Cost $26.38 Unrealized -21.1%
HAS HASBRO INC 0.0%
Value ($000) $1,249 Shares 15,232 Est. Cost $53.00 Unrealized +47.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $2,916 Shares 17,856 Est. Cost $106.67 Unrealized +51.1%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $866 Shares 12,952 Est. Cost $48.31 Unrealized +39.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,497 Shares 21,961 Est. Cost $61.50 Unrealized +168.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,202 Shares 24,023 Est. Cost $51.30 Unrealized -2.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $592 Shares 7,780 Est. Cost $126.93 Unrealized -38.6%
HUBB HUBBELL INC 0.0%
Value ($000) $2,700 Shares 6,079 Est. Cost $205.64 Unrealized +112.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,955 Shares 82,511 Est. Cost $28.52 Unrealized -19.4%
CERT CERTARA INC 0.0%
Value ($000) $241 Shares 27,331 Est. Cost $19.01 Unrealized -45.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $412 Shares 19,240 Est. Cost $47.19 Unrealized -56.6%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $502 Shares 2,511 Est. Cost $260.90 Unrealized -33.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,967 Shares 37,857 Est. Cost $36.09 Unrealized +42.1%
EVRG EVERGY INC 0.0%
Value ($000) $1,908 Shares 26,316 Est. Cost $54.16 Unrealized +39.3%
HSY HERSHEY CO 0.0%
Value ($000) $3,088 Shares 16,971 Est. Cost $149.66 Unrealized +21.7%
AYI ACUITY INC 0.0%
Value ($000) $2,197 Shares 6,101 Est. Cost $140.17 Unrealized +157.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1,869 Shares 13,365 Est. Cost $75.08 Unrealized +77.1%
CPB THE CAMPBELL S COMPANY 0.0%
Value ($000) $628 Shares 22,538 Est. Cost $40.07 Unrealized -25.0%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $642 Shares 3,330 Est. Cost $146.40 Unrealized +15.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,230 Shares 6,972 Est. Cost $30.66 Unrealized +508.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,135 Shares 27,250 Est. Cost $69.74 Unrealized +14.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,161 Shares 9,649 Est. Cost $106.60 Unrealized +15.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $795 Shares 11,304 Est. Cost $45.80 Unrealized +53.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $1,890 Shares 10,610 Est. Cost $118.88 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $917 Shares 41,875 Est. Cost $22.00 Unrealized +3.4%
RH RH 0.0%
Value ($000) $550 Shares 3,070 Est. Cost $181.23 Unrealized -5.6%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $2,633 Shares 25,696 Est. Cost $95.38 Unrealized +5.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $4,962 Shares 5,475 Est. Cost $481.43 Unrealized +99.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,270 Shares 32,070 Est. Cost $21.75 Unrealized +376.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $477 Shares 6,221 Est. Cost $31.02 Unrealized +137.0%
BIO BIO RAD LABORATORIES 0.0%
Value ($000) $1,112 Shares 3,669 Est. Cost $289.60 Unrealized +7.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,258 Shares 25,735 Est. Cost $107.83 Unrealized +87.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,571 Shares 6,445 Est. Cost $756.96 Unrealized +73.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $653 Shares 24,737 Est. Cost $26.49 Unrealized +3.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,746 Shares 64,222 Est. Cost $19.84 Unrealized +35.3%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $1,383 Shares 6,344 Est. Cost $131.04 Unrealized +68.6%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $2,072 Shares 14,304 Est. Cost $90.28 Unrealized +60.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,498 Shares 39,620 Est. Cost $59.21 Unrealized +2.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $482 Shares 78,928 Est. Cost $16.12 Unrealized -63.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $453 Shares 25,590 Est. Cost $17.63 Unrealized
COTY COTY INC 0.0%
Value ($000) $225 Shares 73,102 Est. Cost $6.83 Unrealized -46.8%
NWS NEWS CORP 0.0%
Value ($000) $419 Shares 14,132 Est. Cost $20.79 Unrealized +43.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $811 Shares 11,240 Est. Cost $124.87 Unrealized -40.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,732 Shares 20,600 Est. Cost $74.68 Unrealized +8.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,909 Shares 29,371 Est. Cost $44.41 Unrealized +50.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $838 Shares 26,802 Est. Cost $24.78 Unrealized +19.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1,336 Shares 5,152 Est. Cost $39.41 Unrealized +555.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,249 Shares 20,327 Est. Cost $22.91 Unrealized +172.0%
WING WINGSTOP INC 0.0%
Value ($000) $1,339 Shares 5,613 Est. Cost $100.70 Unrealized +146.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3,002 Shares 11,960 Est. Cost $153.13 Unrealized +62.4%
STE STERIS PLC 0.0%
Value ($000) $2,853 Shares 11,252 Est. Cost $178.80 Unrealized +40.5%
CABO CABLE ONE INC 0.0%
Value ($000) $119 Shares 1,055 Est. Cost $944.59 Unrealized -85.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $794 Shares 12,310 Est. Cost $40.78 Unrealized +54.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $990 Shares 23,338 Est. Cost $23.91 Unrealized +75.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,035 Shares 11,691 Est. Cost $83.96 Unrealized +1.4%
CTVA CORTEVA INC 0.1%
Value ($000) $5,184 Shares 77,334 Est. Cost $44.53 Unrealized +45.0%
MMS MAXIMUS INC 0.0%
Value ($000) $969 Shares 11,224 Est. Cost $60.86 Unrealized +40.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $848 Shares 4,485 Est. Cost $100.16 Unrealized +91.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $2,196 Shares 17,348 Est. Cost $60.79 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,831 Shares 8,878 Est. Cost $99.70 Unrealized +103.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $828 Shares 47,363 Est. Cost $18.09 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $9,757 Shares 28,982 Est. Cost $211.75 Unrealized +61.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $414 Shares 2,469 Est. Cost $97.81 Unrealized +77.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,665 Shares 59,519 Est. Cost $36.53 Unrealized +25.2%
LNN LINDSAY CORP 0.0%
Value ($000) $291 Shares 2,473 Est. Cost $90.55 Unrealized +32.3%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $1,859 Shares 13,249 Est. Cost $105.29 Unrealized +35.1%
HUM HUMANA INC 0.0%
Value ($000) $3,522 Shares 13,750 Est. Cost $371.53 Unrealized -29.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,298 Shares 73,227 Est. Cost $15.01 Unrealized +12.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $949 Shares 54,795 Est. Cost $23.29 Unrealized -24.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $3,629 Shares 151,103 Est. Cost $14.00 Unrealized +67.4%
DXCM DEXCOM INC 0.0%
Value ($000) $2,960 Shares 44,605 Est. Cost $101.91 Unrealized -36.6%
EQT EQT CORP 0.0%
Value ($000) $3,826 Shares 71,387 Est. Cost $39.21 Unrealized +43.1%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $592 Shares 13,996 Est. Cost $27.18 Unrealized +60.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $446 Shares 16,455 Est. Cost $23.40 Unrealized +36.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $589 Shares 3,720 Est. Cost $167.27 Unrealized -1.7%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $4,294 Shares 6,897 Est. Cost $367.94 Unrealized +68.9%
OGS ONE GAS INC 0.0%
Value ($000) $925 Shares 11,973 Est. Cost $47.56 Unrealized +69.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,079 Shares 18,365 Est. Cost $100.53 Unrealized +71.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $618 Shares 19,646 Est. Cost $14.21 Unrealized +128.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $828 Shares 11,336 Est. Cost $65.14 Unrealized +8.2%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,047 Shares 17,805 Est. Cost $67.96 Unrealized -10.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $924 Shares 20,029 Est. Cost $27.85 Unrealized +64.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $858 Shares 23,524 Est. Cost $37.98 Unrealized -10.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $417 Shares 46,575 Est. Cost $9.21 Unrealized
AMCOR PLC 0.0%
Value ($000) $2,205 Shares 264,442 Est. Cost $8.65 Unrealized -4.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $743 Shares 35,848 Est. Cost $7.42 Unrealized +177.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,098 Shares 41,261 Est. Cost $80.55 Unrealized +22.6%
PII POLARIS INC 0.0%
Value ($000) $673 Shares 10,638 Est. Cost $108.52 Unrealized -39.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $395 Shares 4,143 Est. Cost $88.93 Unrealized +6.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $673 Shares 5,392 Est. Cost $93.21 Unrealized +40.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $208 Shares 3,355 Est. Cost $17.46 Unrealized +279.0%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $717 Shares 17,567 Est. Cost $18.96 Unrealized +99.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1,032 Shares 4,439 Est. Cost $81.17 Unrealized +191.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,168 Shares 19,900 Est. Cost $102.83 Unrealized -45.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $5,079 Shares 19,838 Est. Cost $160.19 Unrealized +55.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1,345 Shares 12,218 Est. Cost $93.17 Unrealized +10.7%
PHIN PHINIA INC 0.0%
Value ($000) $548 Shares 8,748 Est. Cost $26.06 Unrealized +111.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $317 Shares 22,265 Est. Cost $24.98 Unrealized -39.7%
AGCO AGCO CORP 0.0%
Value ($000) $1,290 Shares 12,363 Est. Cost $43.67 Unrealized +142.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1,926 Shares 7,359 Est. Cost $228.61 Unrealized +12.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $385 Shares 2,812 Est. Cost $76.63 Unrealized +68.6%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $1,488 Shares 3,571 Est. Cost $262.27 Unrealized +58.4%
DOW DOW INC 0.0%
Value ($000) $1,902 Shares 81,338 Est. Cost $37.56 Unrealized -39.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,259 Shares 4,979 Est. Cost $170.50 Unrealized +49.3%
BGC BGC GROUP INC 0.0%
Value ($000) $734 Shares 82,194 Est. Cost $7.30 Unrealized +23.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,628 Shares 4,796 Est. Cost $246.31 Unrealized +34.1%
GEF GREIF INC 0.0%
Value ($000) $356 Shares 5,256 Est. Cost $34.17 Unrealized +82.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $5,237 Shares 10,680 Est. Cost $259.61 Unrealized +82.5%
MKC MCCORMICK & CO 0.0%
Value ($000) $1,976 Shares 29,013 Est. Cost $76.13 Unrealized -13.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $171 Shares 10,640 Est. Cost $22.46 Unrealized -33.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $393 Shares 1,771 Est. Cost $160.26 Unrealized +33.7%
OKE ONEOK INC 0.1%
Value ($000) $5,292 Shares 71,998 Est. Cost $51.61 Unrealized +36.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,062 Shares 11,661 Est. Cost $43.43 Unrealized +110.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $462 Shares 12,080 Est. Cost $21.83 Unrealized +81.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,757 Shares 20,156 Est. Cost $55.09 Unrealized +51.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $347 Shares 8,119 Est. Cost $19.65 Unrealized +119.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $240 Shares 10,155 Est. Cost $68.61 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $522 Shares 10,588 Est. Cost $36.03 Unrealized +40.5%
AVNT AVIENT CORP 0.0%
Value ($000) $571 Shares 18,290 Est. Cost $23.79 Unrealized +29.1%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $798 Shares 41,306 Est. Cost $8.89 Unrealized +105.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,224 Shares 16,117 Est. Cost $163.16 Unrealized -16.1%
MTZ MASTEC INC 0.0%
Value ($000) $2,655 Shares 12,215 Est. Cost $47.39 Unrealized +342.9%
KN KNOWLES CORP 0.0%
Value ($000) $418 Shares 19,488 Est. Cost $15.01 Unrealized +51.8%
CXW CORECIVIC INC 0.0%
Value ($000) $456 Shares 23,881 Est. Cost $13.49 Unrealized +35.8%
MA MASTERCARD INC 0.7%
Value ($000) $53,606 Shares 93,900 Est. Cost $284.97 Unrealized +96.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $181 Shares 10,598 Est. Cost $61.48 Unrealized -70.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $485 Shares 8,196 Est. Cost $89.70 Unrealized -39.5%
GATX GATX CORP 0.0%
Value ($000) $1,215 Shares 7,161 Est. Cost $43.81 Unrealized +275.1%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $174 Shares 12,104 Est. Cost $17.12 Unrealized -25.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $792 Shares 33,405 Est. Cost $33.77 Unrealized -31.0%
EVR EVERCORE INC A 0.0%
Value ($000) $2,640 Shares 7,759 Est. Cost $103.80 Unrealized +209.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $718 Shares 10,802 Est. Cost $20.18 Unrealized +232.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $841 Shares 35,223 Est. Cost $26.52 Unrealized -14.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $628 Shares 22,598 Est. Cost $26.50 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $398 Shares 14,103 Est. Cost $31.68 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $428 Shares 5,341 Est. Cost $92.67 Unrealized -14.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,864 Shares 74,688 Est. Cost $27.86 Unrealized +39.5%
TNC TENNANT CO 0.0%
Value ($000) $304 Shares 4,121 Est. Cost $55.80 Unrealized +36.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $383 Shares 4,726 Est. Cost $28.33 Unrealized +203.5%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $687 Shares 2,154 Est. Cost $31.17 Unrealized +979.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $366 Shares 7,591 Est. Cost $27.07 Unrealized +66.5%
ETR ENTERGY CORP 0.1%
Value ($000) $4,727 Shares 51,144 Est. Cost $64.32 Unrealized +47.0%
RLI RLI CORP 0.0%
Value ($000) $1,175 Shares 18,372 Est. Cost $54.05 Unrealized +13.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,827 Shares 19,933 Est. Cost $108.82 Unrealized +33.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $921 Shares 3,611 Est. Cost $73.96 Unrealized +253.1%
BXMT BLACKSTONE MORTGAGE TRU 0.0%
Value ($000) $690 Shares 36,048 Est. Cost $21.75 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $903 Shares 19,342 Est. Cost $47.78 Unrealized -4.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $125 Shares 5,427 Est. Cost $25.99 Unrealized -3.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2,556 Shares 24,962 Est. Cost $108.50 Unrealized -5.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $317 Shares 2,886 Est. Cost $34.84 Unrealized +212.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $371 Shares 66,075 Est. Cost $6.27 Unrealized -7.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $484 Shares 18,301 Est. Cost $15.98 Unrealized +67.9%
SAM BOSTON BEER COMPANY INC 0.0%
Value ($000) $308 Shares 1,579 Est. Cost $535.26 Unrealized -61.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $9,325 Shares 42,443 Est. Cost $152.90 Unrealized +39.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,970 Shares 130,270 Est. Cost $84.50 Unrealized -0.5%
VCTR VICTORY CAPITAL HOLDING 0.0%
Value ($000) $694 Shares 10,994 Est. Cost $67.78 Unrealized -6.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,163 Shares 5,726 Est. Cost $154.88 Unrealized +24.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $264 Shares 3,393 Est. Cost $85.66 Unrealized -13.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $388 Shares 45,122 Est. Cost $14.05 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $379 Shares 5,103 Est. Cost $36.83 Unrealized +92.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,803 Shares 31,747 Est. Cost $115.56 Unrealized +27.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,193 Shares 13,210 Est. Cost $43.19 Unrealized +290.8%
TEX TEREX CORP 0.0%
Value ($000) $699 Shares 13,104 Est. Cost $31.51 Unrealized +60.3%
BANR BANNER CORPORATION 0.0%
Value ($000) $486 Shares 7,757 Est. Cost $43.83 Unrealized +42.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $345 Shares 5,808 Est. Cost $27.41 Unrealized +121.4%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $272 Shares 3,483 Est. Cost $111.60 Unrealized -27.3%
WLK WESTLAKE CORP 0.0%
Value ($000) $493 Shares 6,668 Est. Cost $105.43 Unrealized -32.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $524 Shares 20,109 Est. Cost $47.04 Unrealized -40.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $110 Shares 3,208 Est. Cost $80.05 Unrealized -53.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $321 Shares 3,548 Est. Cost $133.58 Unrealized -32.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $334 Shares 6,582 Est. Cost $65.31 Unrealized -21.1%
CTS CTS CORP 0.0%
Value ($000) $287 Shares 6,684 Est. Cost $27.59 Unrealized +51.9%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $175 Shares 4,749 Est. Cost $48.23 Unrealized -20.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2,355 Shares 12,173 Est. Cost $230.38 Unrealized -16.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $716 Shares 28,314 Est. Cost $13.24 Unrealized +84.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $2,632 Shares 10,984 Est. Cost $67.58 Unrealized +250.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,943 Shares 61,886 Est. Cost $67.24 Unrealized -8.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $120 Shares 10,410 Est. Cost $36.55 Unrealized -67.6%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $566 Shares 14,218 Est. Cost $42.97 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $142 Shares 10,224 Est. Cost $12.17 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $431 Shares 3,136 Est. Cost $193.25 Unrealized -30.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $143 Shares 10,469 Est. Cost $28.66 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $350 Shares 30,601 Est. Cost $28.52 Unrealized -61.3%
MTRN MATERION CORP 0.0%
Value ($000) $584 Shares 4,697 Est. Cost $54.30 Unrealized +127.1%
UDR UDR INC 0.0%
Value ($000) $1,264 Shares 34,471 Est. Cost $32.81 Unrealized +8.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,956 Shares 21,644 Est. Cost $67.37 Unrealized +94.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,249 Shares 4,304 Est. Cost $303.48 Unrealized -7.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $366 Shares 5,161 Est. Cost $25.17 Unrealized +184.7%
CHCO CITY HOLDING CO 0.0%
Value ($000) $390 Shares 3,270 Est. Cost $59.34 Unrealized +103.3%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $187 Shares 18,646 Est. Cost $14.21 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $676 Shares 10,959 Est. Cost $50.82 Unrealized +20.4%
YELP YELP INC 0.0%
Value ($000) $407 Shares 13,407 Est. Cost $37.58 Unrealized -17.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,023 Shares 12,790 Est. Cost $74.11 Unrealized +8.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $160 Shares 10,427 Est. Cost $17.74 Unrealized -20.6%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $143 Shares 2,029 Est. Cost $66.04 Unrealized +2.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $521 Shares 8,926 Est. Cost $43.78 Unrealized +26.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $274 Shares 5,724 Est. Cost $47.08 Unrealized +0.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,167 Shares 23,199 Est. Cost $37.44 Unrealized +23.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $749 Shares 13,894 Est. Cost $40.34 Unrealized +28.8%
DAYFORCE INC 0.0%
Value ($000) $1,270 Shares 18,361 Est. Cost $83.34 Unrealized -17.4%
SNA SNAP ON INC 0.0%
Value ($000) $2,048 Shares 5,944 Est. Cost $199.08 Unrealized +71.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1,206 Shares 22,903 Est. Cost $71.18 Unrealized -26.2%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $1,862 Shares 13,405 Est. Cost $144.85 Unrealized -8.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $691 Shares 12,503 Est. Cost $49.11 Unrealized +11.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,004 Shares 11,504 Est. Cost $42.30 Unrealized +324.6%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $248 Shares 2,622 Est. Cost $51.03 Unrealized +82.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $307 Shares 21,678 Est. Cost $20.82 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $151 Shares 5,532 Est. Cost $32.06 Unrealized -9.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,091 Shares 8,124 Est. Cost $145.95 Unrealized -13.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $326 Shares 10,527 Est. Cost $30.56 Unrealized +0.5%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $262 Shares 6,600 Est. Cost $35.03 Unrealized +7.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $691 Shares 12,035 Est. Cost $49.36 Unrealized +15.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1,211 Shares 13,655 Est. Cost $67.56 Unrealized +32.1%
CR CRANE CO 0.0%
Value ($000) $1,813 Shares 9,830 Est. Cost $76.87 Unrealized +141.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $160 Shares 28,994 Est. Cost $14.88 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,014 Shares 27,365 Est. Cost $70.63 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $254 Shares 25,669 Est. Cost $6.07 Unrealized +65.9%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value ($000) $1,521 Shares 5,510 Est. Cost $74.56 Unrealized +270.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $860 Shares 19,716 Est. Cost $28.71 Unrealized +43.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $129 Shares 1,204 Est. Cost $123.23 Unrealized -15.0%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $480 Shares 12,160 Est. Cost $29.69 Unrealized +25.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $755 Shares 15,600 Est. Cost $19.65 Unrealized +143.6%
SR SPIRE INC 0.0%
Value ($000) $977 Shares 11,810 Est. Cost $75.64 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value ($000) $96 Shares 2,324 Est. Cost $32.49 Unrealized +23.5%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $191 Shares 6,120 Est. Cost $19.46 Unrealized +54.0%
NABL N ABLE INC 0.0%
Value ($000) $127 Shares 17,000 Est. Cost $10.92 Unrealized -30.1%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $422 Shares 5,729 Est. Cost $68.24 Unrealized +4.4%
HCI HCI GROUP INC 0.0%
Value ($000) $465 Shares 2,425 Est. Cost $82.78 Unrealized +127.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $200 Shares 15,388 Est. Cost $13.75 Unrealized -9.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $431 Shares 5,631 Est. Cost $63.69 Unrealized +17.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $769 Shares 14,772 Est. Cost $16.51 Unrealized +204.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,235 Shares 7,748 Est. Cost $73.12 Unrealized +114.8%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $905 Shares 8,979 Est. Cost $99.98 Unrealized -2.6%
APA APA CORP 0.0%
Value ($000) $992 Shares 40,552 Est. Cost $30.67 Unrealized -21.3%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $3,937 Shares 59,240 Est. Cost $101.79 Unrealized -35.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $862 Shares 6,599 Est. Cost $57.26 Unrealized +129.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $399 Shares 23,650 Est. Cost $10.85 Unrealized +49.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,317 Shares 17,728 Est. Cost $107.10 Unrealized -34.7%
ESAB ESAB CORP 0.0%
Value ($000) $1,279 Shares 11,444 Est. Cost $48.10 Unrealized +137.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $113 Shares 2,875 Est. Cost $63.10 Unrealized