State of New Jersey Common Pension Fund D Diversified Active

CIK: 0001483066 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $27,666,929 (100.0% shares, 0.0% debt)

Holdings (1,472)

New Positions (89)

REET ISHARES TR 1.1%
Value ($000) $294,086 Shares 11,787,000 Est. Cost $24.95 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $216,840 Shares 1,512,875 Est. Cost $143.33 Unrealized
PYLD PIMCO ETF TR 0.1%
Value ($000) $40,020 Shares 1,500,000 Est. Cost $26.68 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11,364 Shares 1,008,336 Est. Cost $11.27 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $9,555 Shares 350,000 Est. Cost $27.30 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $9,219 Shares 170,476 Est. Cost $51.02 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $8,111 Shares 96,900 Est. Cost $103.64 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $6,242 Shares 322,442 Est. Cost $17.88 Unrealized 0.0%
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $5,704 Shares 150,000 Est. Cost $38.02 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $5,219 Shares 63,920 Est. Cost $84.91 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $4,578 Shares 40,370 Est. Cost $113.39 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $4,257 Shares 59,450 Est. Cost $101.39 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $3,715 Shares 188,372 Est. Cost $14.34 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,649 Shares 73,594 Est. Cost $49.58 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,250 Shares 123,249 Est. Cost $19.66 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2,821 Shares 58,078 Est. Cost $47.08 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,820 Shares 42,471 Est. Cost $49.01 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,775 Shares 70,279 Est. Cost $35.54 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,646 Shares 133,966 Est. Cost $17.97 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,610 Shares 33,538 Est. Cost $67.53 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $2,562 Shares 55,776 Est. Cost $44.08 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2,560 Shares 68,363 Est. Cost $33.54 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,498 Shares 141,619 Est. Cost $16.54 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $2,424 Shares 40,742 Est. Cost $66.04 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $2,361 Shares 145,832 Est. Cost $15.85 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,358 Shares 49,008 Est. Cost $44.03 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2,335 Shares 96,894 Est. Cost $24.10 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $2,304 Shares 28,268 Est. Cost $83.24 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,219 Shares 74,709 Est. Cost $29.35 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,202 Shares 204,055 Est. Cost $9.83 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2,183 Shares 147,933 Est. Cost $17.65 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $2,178 Shares 35,686 Est. Cost $55.22 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,157 Shares 522,242 Est. Cost $3.88 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $2,137 Shares 6,705 Est. Cost $336.55 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $2,107 Shares 61,153 Est. Cost $35.30 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $2,081 Shares 17,511 Est. Cost $120.36 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2,068 Shares 7,018 Est. Cost $186.22 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $2,065 Shares 179,738 Est. Cost $13.40 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,019 Shares 199,524 Est. Cost $14.99 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,834 Shares 160,004 Est. Cost $14.37 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,829 Shares 313,799 Est. Cost $7.30 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,661 Shares 71,466 Est. Cost $26.23 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,537 Shares 51,823 Est. Cost $35.61 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,485 Shares 54,757 Est. Cost $32.03 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,348 Shares 94,687 Est. Cost $9.82 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,291 Shares 47,414 Est. Cost $35.08 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1,130 Shares 26,852 Est. Cost $40.31 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,104 Shares 28,904 Est. Cost $32.52 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $1,070 Shares 12,499 Est. Cost $86.40 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,070 Shares 36,833 Est. Cost $25.60 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,016 Shares 28,610 Est. Cost $28.11 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $951 Shares 19,139 Est. Cost $48.62 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $939 Shares 21,327 Est. Cost $37.51 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $885 Shares 10,806 Est. Cost $74.67 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $861 Shares 31,076 Est. Cost $25.51 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $860 Shares 3,895 Est. Cost $220.89 Unrealized
SKT TANGER INC 0.0%
Value ($000) $834 Shares 25,000 Est. Cost $33.37 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $821 Shares 10,879 Est. Cost $62.99 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $730 Shares 33,940 Est. Cost $21.08 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $709 Shares 20,569 Est. Cost $28.47 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $693 Shares 29,071 Est. Cost $20.40 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $692 Shares 22,241 Est. Cost $27.43 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $678 Shares 75,714 Est. Cost $6.19 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $675 Shares 53,601 Est. Cost $11.44 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $662 Shares 13,071 Est. Cost $35.52 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $660 Shares 8,306 Est. Cost $84.50 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $659 Shares 54,245 Est. Cost $12.15 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $650 Shares 25,863 Est. Cost $23.46 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $646 Shares 38,022 Est. Cost $10.16 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $643 Shares 29,827 Est. Cost $21.55 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $617 Shares 31,562 Est. Cost $18.94 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $617 Shares 9,465 Est. Cost $79.78 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $609 Shares 38,189 Est. Cost $14.18 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $606 Shares 14,598 Est. Cost $41.38 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $605 Shares 23,799 Est. Cost $22.30 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $566 Shares 15,584 Est. Cost $40.10 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $551 Shares 24,576 Est. Cost $22.40 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $547 Shares 16,698 Est. Cost $26.13 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $539 Shares 15,377 Est. Cost $36.39 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $510 Shares 124,668 Est. Cost $4.95 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $508 Shares 12,931 Est. Cost $37.09 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $490 Shares 11,871 Est. Cost $40.11 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $446 Shares 17,978 Est. Cost $20.07 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $433 Shares 4,344 Est. Cost $82.21 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $389 Shares 16,375 Est. Cost $21.80 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $346 Shares 38,325 Est. Cost $12.20 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $226 Shares 23,014 Est. Cost $9.59 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $224 Shares 112,922 Est. Cost $2.27 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $44 Shares 14,693 Est. Cost $3.01 Unrealized

Increased Positions (435)

NFLX NETFLIX INC 0.5%
Value ($000) $136,325 (-23.6%) Shares 1,453,983 (+876.7%) Est. Cost $99.90 Unrealized +7.9%
USHY ISHARES TR 0.3%
Value ($000) $71,051 (+56.7%) Shares 1,900,000 (+58.3%) Est. Cost $37.58 Unrealized
QLTA ISHARES TR 0.1%
Value ($000) $36,068 (+197.6%) Shares 750,000 (+200.0%) Est. Cost $48.22 Unrealized
PHYL PGIM ETF TR 0.2%
Value ($000) $61,203 (+63.0%) Shares 1,725,000 (+64.3%) Est. Cost $35.33 Unrealized
IGEB ISHARES TR 0.3%
Value ($000) $87,755 (+17.5%) Shares 1,921,932 (+18.5%) Est. Cost $45.05 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $54,230 (-18.9%) Shares 354,005 (+387.0%) Est. Cost $145.36 Unrealized +18.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $41,466 (-15.0%) Shares 71,406 (+2.2%) Est. Cost $441.78 Unrealized +41.5%
WELL WELLTOWER INC 0.3%
Value ($000) $93,422 (+8.2%) Shares 503,325 (+3.8%) Est. Cost $73.92 Unrealized +152.3%
INTC INTEL CORP 0.2%
Value ($000) $57,067 (+11.7%) Shares 1,546,539 (+1.5%) Est. Cost $33.10 Unrealized +14.1%
KSPI KASPI KZ JSC 0.1%
Value ($000) $15,403 (+61.5%) Shares 197,147 (+68.8%) Est. Cost $102.56 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $29,784 (-13.6%) Shares 131,507 (+3.7%) Est. Cost $134.51 Unrealized +74.4%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $14,938 (+35.9%) Shares 317,483 (+12.9%) Est. Cost $38.76 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $42,906 (-8.0%) Shares 277,334 (+2.8%) Est. Cost $108.78 Unrealized +50.0%
VTR VENTAS INC 0.1%
Value ($000) $30,619 (+13.1%) Shares 395,692 (+2.3%) Est. Cost $46.38 Unrealized +61.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,349 (-37.1%) Shares 182,734 (+3.0%) Est. Cost $36.92 Unrealized +11.5%
INSM INSMED INC 0.0%
Value ($000) $12,553 (+31.4%) Shares 72,129 (+8.8%) Est. Cost $46.63 Unrealized +291.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $21,541 (+15.7%) Shares 148,803 (+6.5%) Est. Cost $67.59 Unrealized +96.1%
CVNA CARVANA CO 0.1%
Value ($000) $19,011 (+18.1%) Shares 45,048 (+5.6%) Est. Cost $92.81 Unrealized +300.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,912 (+53.8%) Shares 97,982 (+55.3%) Est. Cost $61.04 Unrealized +24.1%
SPHY SPDR SERIES TRUST 0.3%
Value ($000) $84,428 (+3.2%) Shares 3,566,858 (+4.4%) Est. Cost $23.11 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $13,679 (-15.9%) Shares 780,318 (+12.0%) Est. Cost $15.81 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7,211 (+49.4%) Shares 32,438 (+34.8%) Est. Cost $149.26 Unrealized +32.9%
BA BOEING CO 0.2%
Value ($000) $58,976 (+3.6%) Shares 271,629 (+3.0%) Est. Cost $235.72 Unrealized -12.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $5,453 (+58.3%) Shares 75,074 (+7.0%) Est. Cost $26.87 Unrealized +165.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,905 (+99.3%) Shares 31,025 (+35.5%) Est. Cost $60.97 Unrealized +43.4%
G GENPACT LIMITED 0.0%
Value ($000) $5,675 (+45.5%) Shares 121,317 (+30.3%) Est. Cost $43.53 Unrealized -0.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $7,289 (+31.3%) Shares 27,648 (+18.2%) Est. Cost $179.76 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,250 (-57.5%) Shares 35,923 (+1.6%) Est. Cost $21.30 Unrealized +268.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,628 (+36.7%) Shares 285,559 (+1.8%) Est. Cost $41.48 Unrealized -61.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $9,632 (+18.2%) Shares 204,680 (+5.5%) Est. Cost $23.84 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $2,763 (-33.6%) Shares 38,508 (+3.3%) Est. Cost $79.36 Unrealized +40.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,907 (+52.7%) Shares 56,292 (+24.9%) Est. Cost $48.28 Unrealized +29.3%
INDIVIOR PLC 0.0%
Value ($000) $1,912 (+237.8%) Shares 53,282 (+127.0%) Est. Cost $27.57 Unrealized
ACM AECOM 0.0%
Value ($000) $3,893 (-25.6%) Shares 40,832 (+1.8%) Est. Cost $44.97 Unrealized +160.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $5,322 (+31.1%) Shares 289,068 (+16.1%) Est. Cost $18.05 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3,795 (+49.5%) Shares 22,154 (+8.6%) Est. Cost $56.19 Unrealized +182.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,368 (+24.3%) Shares 39,613 (+2.3%) Est. Cost $75.27 Unrealized +95.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,014 (-37.7%) Shares 45,484 (+2.9%) Est. Cost $33.32 Unrealized +68.5%
PINS PINTEREST INC 0.0%
Value ($000) $5,398 (-18.2%) Shares 208,499 (+1.7%) Est. Cost $31.45 Unrealized -8.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,738 (-29.3%) Shares 113,650 (+1.8%) Est. Cost $21.69 Unrealized +23.3%
IONQ IONQ INC 0.0%
Value ($000) $4,605 (-19.7%) Shares 102,633 (+10.1%) Est. Cost $32.09 Unrealized +74.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,930 (+17.5%) Shares 263,282 (+5.6%) Est. Cost $21.13 Unrealized +18.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,609 (+21.2%) Shares 145,155 (+10.6%) Est. Cost $39.95 Unrealized -4.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,865 (-33.3%) Shares 187,065 (+7.6%) Est. Cost $12.60 Unrealized +14.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,041 (+29.2%) Shares 351,690 (+1.1%) Est. Cost $6.00 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $5,352 (+20.1%) Shares 498,759 (+45.2%) Est. Cost $12.27 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4,995 (+21.3%) Shares 388,399 (+15.5%) Est. Cost $26.66 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,630 (-34.9%) Shares 181,554 (+32.4%) Est. Cost $14.66 Unrealized +0.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,419 (-37.9%) Shares 100,133 (+57.7%) Est. Cost $26.38 Unrealized +8.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,683 (+45.5%) Shares 40,315 (+12.1%) Est. Cost $47.28 Unrealized +23.1%
PEN PENUMBRA INC 0.0%
Value ($000) $3,977 (+26.6%) Shares 12,790 (+3.2%) Est. Cost $159.78 Unrealized +72.9%
LIF LIFE360 INC 0.0%
Value ($000) $2,033 (-28.7%) Shares 31,700 (+18.2%) Est. Cost $50.03 Unrealized +66.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,810 (+41.0%) Shares 47,877 (+45.2%) Est. Cost $80.88 Unrealized -31.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9,453 (+9.4%) Shares 36,124 (+11.9%) Est. Cost $175.12 Unrealized +46.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,942 (+36.9%) Shares 209,687 (+24.9%) Est. Cost $11.45 Unrealized +17.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $7,401 (+12.0%) Shares 465,189 (+4.5%) Est. Cost $13.54 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,488 (+46.3%) Shares 56,894 (+69.9%) Est. Cost $41.36 Unrealized +11.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,029 (+34.8%) Shares 43,659 (+3.2%) Est. Cost $40.20 Unrealized +59.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,145 (+32.9%) Shares 28,129 (+14.7%) Est. Cost $95.28 Unrealized +6.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,871 (+36.8%) Shares 98,984 (+12.9%) Est. Cost $26.62 Unrealized -4.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,582 (+42.0%) Shares 50,929 (+49.3%) Est. Cost $68.49 Unrealized -24.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,398 (+46.0%) Shares 209,607 (+52.8%) Est. Cost $19.49 Unrealized -43.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7,331 (+11.4%) Shares 77,483 (+5.5%) Est. Cost $80.22 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,390 (+11.3%) Shares 425,961 (+10.8%) Est. Cost $11.61 Unrealized +40.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,828 (+36.0%) Shares 137,030 (+19.8%) Est. Cost $19.75 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $3,490 (+27.1%) Shares 208,703 (+7.7%) Est. Cost $17.25 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $2,578 (+39.9%) Shares 21,666 (+17.7%) Est. Cost $129.35 Unrealized -12.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $8,983 (+8.9%) Shares 81,395 (+4.8%) Est. Cost $77.25 Unrealized +43.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,795 (+24.0%) Shares 20,146 (+1.8%) Est. Cost $56.54 Unrealized +187.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,724 (+36.8%) Shares 90,777 (+20.0%) Est. Cost $37.59 Unrealized -26.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2,637 (+37.4%) Shares 140,056 (+54.1%) Est. Cost $22.10 Unrealized -8.8%
KVYO KLAVIYO INC 0.0%
Value ($000) $2,558 (+38.9%) Shares 78,775 (+18.4%) Est. Cost $36.31 Unrealized -22.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,206 (-24.5%) Shares 17,601 (+13.8%) Est. Cost $71.70 Unrealized +96.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,796 (-28.5%) Shares 134,050 (+1.0%) Est. Cost $14.52 Unrealized +7.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,491 (+39.3%) Shares 24,749 (+37.6%) Est. Cost $89.04 Unrealized +7.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,409 (-22.4%) Shares 49,565 (+1.4%) Est. Cost $128.69 Unrealized -59.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,920 (-18.9%) Shares 19,791 (+6.5%) Est. Cost $175.47 Unrealized -4.0%
APG API GROUP CORP 0.0%
Value ($000) $4,393 (+17.5%) Shares 114,822 (+5.5%) Est. Cost $21.58 Unrealized +71.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,616 (-10.3%) Shares 27,940 (+2.5%) Est. Cost $104.59 Unrealized +111.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,703 (-27.5%) Shares 43,345 (+13.3%) Est. Cost $79.42 Unrealized -37.3%
ASH ASHLAND INC 0.0%
Value ($000) $2,530 (+33.8%) Shares 43,120 (+9.2%) Est. Cost $67.25 Unrealized -21.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,633 (+31.2%) Shares 8,970 (+8.5%) Est. Cost $172.23 Unrealized +54.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,869 (-24.9%) Shares 303,356 (+9.7%) Est. Cost $7.53 Unrealized -6.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,548 (-14.2%) Shares 185,679 (+2.2%) Est. Cost $56.01 Unrealized -64.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,644 (+28.6%) Shares 35,134 (+22.0%) Est. Cost $59.32 Unrealized +19.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,622 (+28.8%) Shares 13,590 (+11.6%) Est. Cost $191.94 Unrealized -12.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,073 (+117.1%) Shares 89,818 (+139.8%) Est. Cost $9.23 Unrealized +30.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,972 (-16.2%) Shares 270,441 (+18.7%) Est. Cost $19.19 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $5,971 (-8.7%) Shares 78,467 (+3.4%) Est. Cost $61.85 Unrealized +29.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,331 (+15.0%) Shares 23,813 (+2.6%) Est. Cost $93.47 Unrealized +84.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2,604 (+27.7%) Shares 77,191 (+31.8%) Est. Cost $35.81 Unrealized -10.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,814 (-8.8%) Shares 20,241 (+196.4%) Est. Cost $259.64 Unrealized +17.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,861 (+17.0%) Shares 85,246 (+1.2%) Est. Cost $27.05 Unrealized +50.9%
BWA BORGWARNER INC 0.0%
Value ($000) $3,621 (+18.1%) Shares 80,358 (+15.2%) Est. Cost $35.17 Unrealized +24.2%
CXT CRANE NXT CO 0.0%
Value ($000) $1,818 (-23.3%) Shares 38,626 (+9.2%) Est. Cost $55.90 Unrealized +5.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,533 (+27.8%) Shares 17,650 (+12.8%) Est. Cost $67.89 Unrealized +92.9%
FRPT FRESHPET INC 0.0%
Value ($000) $2,487 (+28.2%) Shares 40,811 (+16.0%) Est. Cost $58.31 Unrealized -2.7%
KAI KADANT INC 0.0%
Value ($000) $2,484 (+28.2%) Shares 8,715 (+33.8%) Est. Cost $226.30 Unrealized +25.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,619 (+26.0%) Shares 61,466 (+1.8%) Est. Cost $36.24 Unrealized +4.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,887 (+22.9%) Shares 88,187 (+12.7%) Est. Cost $24.19 Unrealized +29.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,584 (+26.0%) Shares 57,732 (+17.8%) Est. Cost $35.15 Unrealized +20.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $4,405 (+13.7%) Shares 53,647 (+29.7%) Est. Cost $54.66 Unrealized +50.1%
IAC IAC INC 0.0%
Value ($000) $2,578 (+25.8%) Shares 65,939 (+9.6%) Est. Cost $75.25 Unrealized -53.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,092 (+14.8%) Shares 180,820 (+2.1%) Est. Cost $26.43 Unrealized -17.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2,300 (+29.3%) Shares 66,673 (+29.5%) Est. Cost $36.26 Unrealized -10.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10,886 (+5.0%) Shares 415,795 (+6.0%) Est. Cost $13.76 Unrealized +102.5%
FMC FMC CORP 0.0%
Value ($000) $2,335 (+28.4%) Shares 168,373 (+211.4%) Est. Cost $34.23 Unrealized -44.6%
MRNA MODERNA INC 0.0%
Value ($000) $3,717 (+16.0%) Shares 126,028 (+1.6%) Est. Cost $83.79 Unrealized -67.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,489 (+25.8%) Shares 77,031 (+11.4%) Est. Cost $29.08 Unrealized +0.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6,048 (+9.1%) Shares 345,981 (+2.3%) Est. Cost $14.84 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,508 (+25.2%) Shares 59,320 (+24.6%) Est. Cost $80.01 Unrealized -49.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,107 (-19.3%) Shares 146,625 (+6.3%) Est. Cost $16.53 Unrealized +4.7%
SPSC SPS COMM INC 0.0%
Value ($000) $2,444 (+25.0%) Shares 27,424 (+46.1%) Est. Cost $88.62 Unrealized +4.6%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $2,283 (+26.9%) Shares 59,108 (+25.6%) Est. Cost $38.05 Unrealized -0.5%
CUBE CUBESMART 0.0%
Value ($000) $4,422 (-9.9%) Shares 122,663 (+1.7%) Est. Cost $31.74 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $2,709 (+21.5%) Shares 44,250 (+3.8%) Est. Cost $37.19 Unrealized +52.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,538 (+23.1%) Shares 50,797 (+23.2%) Est. Cost $43.96 Unrealized +12.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,482 (+23.7%) Shares 17,273 (+5.5%) Est. Cost $129.69 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2,614 (+21.9%) Shares 87,506 (+37.2%) Est. Cost $27.42 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,761 (+20.4%) Shares 60,496 (+12.1%) Est. Cost $18.20 Unrealized +124.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,181 (+12.6%) Shares 187,001 (+1.7%) Est. Cost $18.06 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,892 (-19.7%) Shares 30,967 (+4.8%) Est. Cost $52.25 Unrealized +42.1%
QXO QXO INC 0.0%
Value ($000) $4,016 (+13.1%) Shares 208,186 (+11.7%) Est. Cost $16.39 Unrealized +16.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,403 (+23.7%) Shares 210,220 (+37.4%) Est. Cost $28.14 Unrealized -58.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,403 (+23.7%) Shares 32,645 (+29.9%) Est. Cost $71.20 Unrealized +2.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,542 (+21.4%) Shares 37,628 (+1.4%) Est. Cost $38.50 Unrealized +57.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,245 (-16.6%) Shares 29,522 (+45.3%) Est. Cost $64.28 Unrealized +53.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,451 (+21.9%) Shares 92,928 (+34.9%) Est. Cost $25.62 Unrealized +7.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,497 (+21.4%) Shares 31,836 (+59.9%) Est. Cost $68.16 Unrealized +16.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,523 (+20.7%) Shares 129,379 (+7.0%) Est. Cost $14.85 Unrealized +25.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,599 (+19.9%) Shares 35,008 (+2.2%) Est. Cost $49.16 Unrealized +37.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,664 (+8.2%) Shares 64,215 (+1.7%) Est. Cost $44.62 Unrealized +88.0%
CBZ CBIZ INC 0.0%
Value ($000) $2,172 (+24.7%) Shares 43,051 (+30.9%) Est. Cost $66.60 Unrealized -21.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $9,556 (-4.3%) Shares 530,575 (+2.9%) Est. Cost $19.20 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $4,120 (+11.5%) Shares 116,231 (+17.2%) Est. Cost $36.53 Unrealized +5.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $2,507 (+20.4%) Shares 199,156 (+10.5%) Est. Cost $10.86 Unrealized +10.0%
CHWY CHEWY INC 0.0%
Value ($000) $2,741 (-13.3%) Shares 82,939 (+6.1%) Est. Cost $39.26 Unrealized -11.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2,385 (+21.0%) Shares 299,980 (+38.6%) Est. Cost $9.49 Unrealized -14.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $2,392 (+20.8%) Shares 22,058 (+15.2%) Est. Cost $90.58 Unrealized +15.5%
TREX TREX CO INC 0.0%
Value ($000) $2,438 (+20.0%) Shares 69,509 (+76.8%) Est. Cost $47.87 Unrealized -15.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,823 (+16.8%) Shares 18,986 (+4.5%) Est. Cost $125.98 Unrealized +4.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,490 (+19.5%) Shares 74,787 (+9.7%) Est. Cost $42.08 Unrealized -24.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $6,527 (+6.6%) Shares 317,792 (+4.6%) Est. Cost $20.95 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,200 (+22.4%) Shares 109,541 (+51.3%) Est. Cost $27.07 Unrealized -23.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,313 (+20.9%) Shares 17,223 (+21.3%) Est. Cost $99.42 Unrealized +26.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,380 (+20.0%) Shares 76,187 (+26.6%) Est. Cost $30.88 Unrealized -0.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,403 (+19.8%) Shares 100,600 (+16.0%) Est. Cost $22.23 Unrealized +1.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,842 (+6.1%) Shares 385,882 (+1.8%) Est. Cost $14.18 Unrealized +19.4%
YORW YORK WTR CO 0.0%
Value ($000) $2,612 (+17.6%) Shares 82,029 (+12.3%) Est. Cost $37.68 Unrealized -15.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,808 (-12.2%) Shares 16,120 (+3.5%) Est. Cost $70.96 Unrealized +158.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3,398 (-10.2%) Shares 36,975 (+1.8%) Est. Cost $27.29 Unrealized +260.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,763 (+16.3%) Shares 60,654 (+3.7%) Est. Cost $33.60 Unrealized +25.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,262 (+7.9%) Shares 277,803 (+6.2%) Est. Cost $19.06 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,350 (+19.4%) Shares 53,854 (+17.9%) Est. Cost $47.37 Unrealized -13.1%
WEX WEX INC 0.0%
Value ($000) $2,353 (+19.1%) Shares 15,793 (+25.9%) Est. Cost $153.11 Unrealized -1.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,306 (+19.2%) Shares 77,557 (+52.0%) Est. Cost $54.66 Unrealized -42.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,591 (-12.5%) Shares 51,277 (+16.1%) Est. Cost $29.11 Unrealized +117.8%
PVH PVH CORPORATION 0.0%
Value ($000) $1,962 (-15.9%) Shares 29,277 (+5.1%) Est. Cost $101.59 Unrealized -23.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,265 (+19.5%) Shares 31,404 (+30.2%) Est. Cost $119.95 Unrealized -38.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,320 (+18.7%) Shares 30,314 (+19.7%) Est. Cost $89.85 Unrealized -16.5%
SARO STANDARDAERO INC 0.0%
Value ($000) $2,526 (+16.9%) Shares 88,071 (+11.3%) Est. Cost $27.97 Unrealized -2.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,352 (+18.4%) Shares 30,905 (+36.6%) Est. Cost $116.48 Unrealized -33.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,941 (+14.1%) Shares 221,461 (+4.8%) Est. Cost $9.80 Unrealized +28.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,449 (+17.3%) Shares 20,069 (+17.6%) Est. Cost $333.74 Unrealized -63.7%
OPLN OPENLANE INC 0.0%
Value ($000) $2,533 (+16.6%) Shares 85,050 (+12.7%) Est. Cost $16.63 Unrealized +62.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2,225 (+19.3%) Shares 31,625 (+30.4%) Est. Cost $55.38 Unrealized +26.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,334 (+18.0%) Shares 40,001 (+15.2%) Est. Cost $63.78 Unrealized -13.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,608 (+15.6%) Shares 48,864 (+11.1%) Est. Cost $41.88 Unrealized +20.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,416 (+16.9%) Shares 18,484 (+17.3%) Est. Cost $113.07 Unrealized +16.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2,271 (+17.8%) Shares 138,883 (+59.2%) Est. Cost $25.37 Unrealized -27.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2,010 (-14.6%) Shares 44,953 (+1.6%) Est. Cost $40.96 Unrealized +15.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8,354 (-3.9%) Shares 124,075 (+1.5%) Est. Cost $53.48 Unrealized +30.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,436 (+16.1%) Shares 28,268 (+14.1%) Est. Cost $59.06 Unrealized +39.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,128 (+18.7%) Shares 195,545 (+42.4%) Est. Cost $16.20 Unrealized -29.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3,286 (+11.3%) Shares 16,425 (+3.9%) Est. Cost $65.08 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,983 (-14.4%) Shares 76,811 (+5.5%) Est. Cost $32.77 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,410 (+16.1%) Shares 21,026 (+1.9%) Est. Cost $105.29 Unrealized +0.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,861 (-15.2%) Shares 90,815 (+15.5%) Est. Cost $32.51 Unrealized -24.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2,044 (-14.0%) Shares 154,836 (+5.2%) Est. Cost $15.20 Unrealized +1.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,448 (+15.6%) Shares 112,747 (+8.5%) Est. Cost $20.08 Unrealized +2.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,505 (+15.1%) Shares 78,147 (+27.0%) Est. Cost $55.09 Unrealized -41.2%
TPG TPG INC 0.0%
Value ($000) $2,803 (+13.2%) Shares 43,900 (+1.9%) Est. Cost $50.02 Unrealized +18.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,224 (+17.3%) Shares 181,554 (+12.7%) Est. Cost $13.94 Unrealized -15.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,234 (+17.1%) Shares 10,278 (+25.0%) Est. Cost $238.67 Unrealized -9.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2,296 (+16.1%) Shares 56,879 (+23.7%) Est. Cost $38.92 Unrealized +4.3%
TKR TIMKEN CO 0.0%
Value ($000) $2,441 (+15.0%) Shares 29,017 (+2.8%) Est. Cost $58.91 Unrealized +35.0%
KMPR KEMPER CORP 0.0%
Value ($000) $2,370 (+15.4%) Shares 58,467 (+46.8%) Est. Cost $56.44 Unrealized -24.1%
ALV AUTOLIV INC 0.0%
Value ($000) $3,184 (+10.8%) Shares 26,823 (+15.3%) Est. Cost $71.01 Unrealized +68.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,389 (+14.9%) Shares 58,563 (+8.0%) Est. Cost $30.56 Unrealized +23.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,559 (+13.8%) Shares 43,714 (+10.0%) Est. Cost $45.44 Unrealized +19.8%
PI IMPINJ INC 0.0%
Value ($000) $2,591 (+13.4%) Shares 14,889 (+17.7%) Est. Cost $111.26 Unrealized +60.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2,320 (+15.1%) Shares 267,933 (+22.1%) Est. Cost $8.19 Unrealized +10.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,567 (-10.3%) Shares 73,089 (+10.3%) Est. Cost $23.68 Unrealized +56.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,346 (+14.3%) Shares 11,556 (+11.3%) Est. Cost $102.93 Unrealized +87.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,333 (+14.1%) Shares 28,889 (+25.5%) Est. Cost $48.12 Unrealized +75.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,417 (+13.6%) Shares 20,951 (+7.9%) Est. Cost $44.89 Unrealized +139.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $2,403 (+13.6%) Shares 33,131 (+3.8%) Est. Cost $58.95 Unrealized +14.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,316 (+14.1%) Shares 23,647 (+10.6%) Est. Cost $67.98 Unrealized +36.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $2,206 (+14.0%) Shares 112,103 (+21.3%) Est. Cost $20.86 Unrealized -4.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,393 (+12.6%) Shares 47,813 (+10.4%) Est. Cost $38.41 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $2,326 (+12.9%) Shares 19,956 (+16.5%) Est. Cost $62.65 Unrealized +86.1%
SLM SLM CORP 0.0%
Value ($000) $2,174 (+13.9%) Shares 80,330 (+16.5%) Est. Cost $15.51 Unrealized +76.8%
WDFC WD 40 CO 0.0%
Value ($000) $2,173 (+13.9%) Shares 11,036 (+14.3%) Est. Cost $219.30 Unrealized -10.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,313 (+12.7%) Shares 120,832 (+7.4%) Est. Cost $13.24 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,355 (+12.4%) Shares 54,563 (+10.6%) Est. Cost $34.59 Unrealized +17.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,515 (+11.5%) Shares 23,585 (+5.8%) Est. Cost $36.45 Unrealized +171.4%
CROX CROCS INC 0.0%
Value ($000) $2,378 (+12.1%) Shares 27,805 (+9.6%) Est. Cost $48.68 Unrealized +71.8%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $22,680 (-1.1%) Shares 3,167,658 (+1.4%) Est. Cost $7.33 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,195 (+13.0%) Shares 82,135 (+53.6%) Est. Cost $30.71 Unrealized +1.1%
S SENTINELONE INC 0.0%
Value ($000) $2,001 (-11.1%) Shares 133,386 (+4.3%) Est. Cost $15.73 Unrealized +4.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,283 (+12.3%) Shares 13,364 (+6.3%) Est. Cost $128.87 Unrealized +27.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,367 (+11.8%) Shares 22,561 (+24.9%) Est. Cost $99.61 Unrealized +8.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2,180 (+12.8%) Shares 33,559 (+21.6%) Est. Cost $75.42 Unrealized -10.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,321 (+11.9%) Shares 87,322 (+16.2%) Est. Cost $29.03 Unrealized -10.3%
MC MOELIS & CO 0.0%
Value ($000) $2,431 (+11.2%) Shares 35,370 (+15.4%) Est. Cost $37.40 Unrealized +75.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,411 (+10.8%) Shares 108,059 (+9.0%) Est. Cost $17.62 Unrealized +22.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,241 (+11.6%) Shares 18,424 (+2.9%) Est. Cost $81.62 Unrealized +53.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,489 (+10.3%) Shares 71,943 (+1.6%) Est. Cost $26.37 Unrealized +21.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2,026 (-10.2%) Shares 61,854 (+4.0%) Est. Cost $38.96 Unrealized -8.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,259 (+11.3%) Shares 8,710 (+5.8%) Est. Cost $108.60 Unrealized +137.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,488 (+18.1%) Shares 173,000 (+11.6%) Est. Cost $7.72 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,973 (-10.3%) Shares 2,871 (+8.1%) Est. Cost $377.54 Unrealized +101.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,156 (-9.5%) Shares 64,790 (+10.2%) Est. Cost $53.88 Unrealized
EQT EQT CORP 0.0%
Value ($000) $11,386 (+2.0%) Shares 212,422 (+3.6%) Est. Cost $33.16 Unrealized +69.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,322 (+10.8%) Shares 44,600 (+10.5%) Est. Cost $28.47 Unrealized +76.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2,413 (+10.2%) Shares 92,016 (+4.3%) Est. Cost $20.48 Unrealized +22.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2,459 (+10.0%) Shares 81,730 (+9.0%) Est. Cost $29.82 Unrealized -4.1%
CALX CALIX INC 0.0%
Value ($000) $2,063 (-9.7%) Shares 38,975 (+4.7%) Est. Cost $43.46 Unrealized +34.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,231 (+11.0%) Shares 82,135 (+38.9%) Est. Cost $43.21 Unrealized -33.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,531 (+9.5%) Shares 124,386 (+7.0%) Est. Cost $18.01 Unrealized +3.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $10,315 (-2.1%) Shares 23,124 (+6.1%) Est. Cost $144.27 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,275 (+10.6%) Shares 43,467 (+26.3%) Est. Cost $46.87 Unrealized +11.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2,236 (+10.7%) Shares 56,685 (+16.8%) Est. Cost $38.54 Unrealized +2.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,213 (+10.8%) Shares 24,300 (+13.8%) Est. Cost $61.69 Unrealized +48.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,370 (+10.0%) Shares 45,019 (+10.5%) Est. Cost $70.02 Unrealized -25.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,259 (+10.5%) Shares 25,625 (+4.4%) Est. Cost $57.94 Unrealized +46.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,174 (+10.9%) Shares 566,105 (+55.7%) Est. Cost $4.41 Unrealized +3.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,421 (+9.6%) Shares 38,026 (+7.8%) Est. Cost $40.11 Unrealized +51.4%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,939 (-9.8%) Shares 48,267 (+39.8%) Est. Cost $55.34 Unrealized -18.3%
THO THOR INDS INC 0.0%
Value ($000) $2,305 (+9.7%) Shares 22,449 (+10.8%) Est. Cost $85.82 Unrealized +20.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,239 (+10.0%) Shares 31,034 (+10.4%) Est. Cost $58.43 Unrealized +17.5%
ABM ABM INDS INC 0.0%
Value ($000) $2,253 (+9.9%) Shares 53,269 (+19.9%) Est. Cost $39.46 Unrealized +10.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $3,678 (+5.8%) Shares 48,097 (+13.8%) Est. Cost $62.25 Unrealized +23.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,875 (-2.5%) Shares 300,343 (+2.9%) Est. Cost $22.01 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,683 (+5.7%) Shares 12,692 (+4.4%) Est. Cost $274.31 Unrealized +2.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,267 (+9.6%) Shares 31,584 (+23.0%) Est. Cost $57.39 Unrealized +27.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,054 (+10.7%) Shares 32,620 (+36.1%) Est. Cost $71.95 Unrealized -1.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,322 (+9.4%) Shares 56,625 (+4.7%) Est. Cost $31.04 Unrealized +25.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,342 (+9.2%) Shares 60,997 (+5.8%) Est. Cost $35.12 Unrealized +6.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,368 (+9.1%) Shares 85,016 (+8.1%) Est. Cost $29.66 Unrealized -8.4%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $1,295 (+18.0%) Shares 90,000 (+20.0%) Est. Cost $15.19 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $2,238 (+9.6%) Shares 33,892 (+16.2%) Est. Cost $47.12 Unrealized +41.9%
ROL ROLLINS INC 0.0%
Value ($000) $5,772 (+3.5%) Shares 96,169 (+1.3%) Est. Cost $28.98 Unrealized +102.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,746 (-3.9%) Shares 99,606 (+2.4%) Est. Cost $27.59 Unrealized +71.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,062 (-5.9%) Shares 204,966 (+6.6%) Est. Cost $15.91 Unrealized -1.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,273 (+9.3%) Shares 206,794 (+8.5%) Est. Cost $10.75 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $3,888 (+5.2%) Shares 167,529 (+1.1%) Est. Cost $23.15 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,245 (+9.3%) Shares 56,447 (+12.0%) Est. Cost $42.71 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $2,368 (+8.7%) Shares 71,230 (+4.4%) Est. Cost $33.21 Unrealized -2.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,053 (+10.2%) Shares 102,221 (+41.4%) Est. Cost $46.77 Unrealized -53.6%
AVT AVNET INC 0.0%
Value ($000) $2,295 (+9.0%) Shares 47,739 (+18.5%) Est. Cost $42.04 Unrealized +16.3%
EVTC EVERTEC INC 0.0%
Value ($000) $2,195 (+9.4%) Shares 75,467 (+27.0%) Est. Cost $33.61 Unrealized -11.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,292 (+8.9%) Shares 91,625 (+9.9%) Est. Cost $21.47 Unrealized +15.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,424 (+8.3%) Shares 50,953 (+1.3%) Est. Cost $24.00 Unrealized +84.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,257 (+8.9%) Shares 20,483 (+19.6%) Est. Cost $93.06 Unrealized +22.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $4,494 (-3.9%) Shares 149,296 (+2.8%) Est. Cost $37.27 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,365 (+8.4%) Shares 119,759 (+5.8%) Est. Cost $13.81 Unrealized +37.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,951 (+10.4%) Shares 24,521 (+30.6%) Est. Cost $44.19 Unrealized +96.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,243 (+8.9%) Shares 40,604 (+6.3%) Est. Cost $46.81 Unrealized +16.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2,330 (+8.5%) Shares 25,732 (+1.3%) Est. Cost $53.17 Unrealized +65.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,911 (-8.7%) Shares 15,707 (+29.2%) Est. Cost $143.12 Unrealized +1.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2,230 (+8.9%) Shares 107,520 (+11.0%) Est. Cost $21.71 Unrealized -3.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,331 (+8.4%) Shares 138,260 (+9.6%) Est. Cost $12.86 Unrealized +26.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,479 (+7.8%) Shares 105,988 (+24.6%) Est. Cost $44.28 Unrealized -49.2%
RYN RAYONIER INC 0.0%
Value ($000) $2,299 (+8.4%) Shares 106,178 (+32.9%) Est. Cost $27.72 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2,148 (+9.0%) Shares 14,009 (+6.7%) Est. Cost $131.45 Unrealized +15.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,410 (+7.7%) Shares 25,339 (+14.3%) Est. Cost $47.16 Unrealized +100.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,296 (+8.1%) Shares 96,504 (+5.2%) Est. Cost $21.16 Unrealized +9.7%
AROC ARCHROCK INC 0.0%
Value ($000) $2,414 (+7.7%) Shares 92,768 (+8.9%) Est. Cost $19.72 Unrealized +24.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,409 (+7.6%) Shares 17,226 (+2.0%) Est. Cost $73.35 Unrealized +81.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $460 (+58.7%) Shares 10,698 (+31.8%) Est. Cost $32.30 Unrealized +21.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2,367 (+7.7%) Shares 32,395 (+2.0%) Est. Cost $66.97 Unrealized +5.3%
NCNO NCINO INC 0.0%
Value ($000) $2,244 (+8.2%) Shares 87,535 (+14.4%) Est. Cost $33.35 Unrealized -23.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,422 (+7.5%) Shares 68,624 (+7.5%) Est. Cost $30.13 Unrealized +12.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,241 (+8.2%) Shares 67,150 (+12.1%) Est. Cost $30.10 Unrealized +11.8%
BGC BGC GROUP INC 0.0%
Value ($000) $2,209 (+8.2%) Shares 247,346 (+14.7%) Est. Cost $7.81 Unrealized +15.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,000 (+19.7%) Shares 77,202 (+27.4%) Est. Cost $11.09 Unrealized +20.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,294 (+7.7%) Shares 73,488 (+8.1%) Est. Cost $30.19 Unrealized +2.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,383 (+7.3%) Shares 47,644 (+14.5%) Est. Cost $44.34 Unrealized +12.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4,193 (-3.7%) Shares 91,414 (+25.5%) Est. Cost $54.38 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2,289 (+7.6%) Shares 38,495 (+7.3%) Est. Cost $54.60 Unrealized +7.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,224 (+7.8%) Shares 52,402 (+14.2%) Est. Cost $29.46 Unrealized +42.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2,062 (-7.3%) Shares 103,150 (+7.9%) Est. Cost $28.27 Unrealized -24.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,251 (+7.7%) Shares 48,166 (+17.3%) Est. Cost $56.11 Unrealized -13.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,272 (+7.5%) Shares 23,788 (+7.1%) Est. Cost $82.21 Unrealized +15.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4,279 (+3.8%) Shares 165,969 (+16.5%) Est. Cost $29.41 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,312 (+7.2%) Shares 156,748 (+40.0%) Est. Cost $17.38 Unrealized -10.2%
ETSY ETSY INC 0.0%
Value ($000) $2,194 (-6.5%) Shares 39,575 (+12.0%) Est. Cost $62.82 Unrealized -2.9%
RNST RENASANT CORP 0.0%
Value ($000) $2,269 (+7.2%) Shares 64,422 (+12.3%) Est. Cost $34.78 Unrealized +1.9%
KBH KB HOME 0.0%
Value ($000) $2,084 (-6.7%) Shares 36,951 (+5.2%) Est. Cost $37.13 Unrealized +64.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,187 (+7.3%) Shares 60,399 (+31.4%) Est. Cost $30.21 Unrealized +26.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,184 (+7.3%) Shares 141,341 (+5.1%) Est. Cost $14.57 Unrealized +8.5%
PRI PRIMERICA INC 0.0%
Value ($000) $2,461 (-5.7%) Shares 9,525 (+1.3%) Est. Cost $67.36 Unrealized +287.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $10,389 (-1.4%) Shares 137,490 (+4.3%) Est. Cost $58.80 Unrealized +28.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,233 (+7.0%) Shares 116,713 (+3.0%) Est. Cost $24.17 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,249 (+6.9%) Shares 80,963 (+8.9%) Est. Cost $23.97 Unrealized +15.7%
KMX CARMAX INC 0.0%
Value ($000) $2,492 (+6.0%) Shares 64,499 (+23.1%) Est. Cost $76.63 Unrealized -47.8%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,331 (-5.7%) Shares 22,526 (+40.7%) Est. Cost $78.98 Unrealized +45.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,030 (+7.3%) Shares 77,893 (+11.5%) Est. Cost $53.48 Unrealized -47.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,389 (+6.2%) Shares 13,183 (+2.1%) Est. Cost $330.30 Unrealized -48.7%
LAZ LAZARD INC 0.0%
Value ($000) $2,247 (+6.5%) Shares 46,275 (+15.8%) Est. Cost $41.01 Unrealized +21.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2,241 (+6.5%) Shares 400,159 (+3.3%) Est. Cost $5.60 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,308 (+6.2%) Shares 50,160 (+17.7%) Est. Cost $29.75 Unrealized +55.5%
APA APA CORPORATION 0.0%
Value ($000) $3,125 (+4.4%) Shares 127,761 (+3.7%) Est. Cost $16.41 Unrealized +47.0%
RLI RLI CORP 0.0%
Value ($000) $2,160 (+6.5%) Shares 33,764 (+8.6%) Est. Cost $54.73 Unrealized +12.3%
MAC MACERICH CO 0.0%
Value ($000) $2,399 (+5.8%) Shares 129,931 (+4.3%) Est. Cost $14.45 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,267 (+6.1%) Shares 17,901 (+6.2%) Est. Cost $94.12 Unrealized +32.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,131 (+6.5%) Shares 71,348 (+20.0%) Est. Cost $30.96 Unrealized +1.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,978 (-6.1%) Shares 38,312 (+2.5%) Est. Cost $39.57 Unrealized +38.6%
R RYDER SYS INC 0.0%
Value ($000) $2,486 (+5.4%) Shares 12,991 (+3.9%) Est. Cost $73.94 Unrealized +143.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2,308 (+5.9%) Shares 40,187 (+8.1%) Est. Cost $50.99 Unrealized +12.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,288 (+5.8%) Shares 76,187 (+5.7%) Est. Cost $30.37 Unrealized -2.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,394 (+5.6%) Shares 37,504 (+4.3%) Est. Cost $59.16 Unrealized +3.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,123 (-5.6%) Shares 26,520 (+8.9%) Est. Cost $72.78 Unrealized +13.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,937 (-6.1%) Shares 69,509 (+6.4%) Est. Cost $36.06 Unrealized -16.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,302 (+5.7%) Shares 35,411 (+3.3%) Est. Cost $46.19 Unrealized +34.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,194 (+6.0%) Shares 21,636 (+13.5%) Est. Cost $114.19 Unrealized -11.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,132 (-5.5%) Shares 25,345 (+3.6%) Est. Cost $77.99 Unrealized +11.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,214 (+5.9%) Shares 92,928 (+13.5%) Est. Cost $12.65 Unrealized +95.2%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2,972 (+4.3%) Shares 449,006 (+10.5%) Est. Cost $9.20 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2,216 (+5.9%) Shares 56,566 (+6.1%) Est. Cost $33.01 Unrealized +18.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,326 (+5.4%) Shares 27,292 (+6.9%) Est. Cost $33.46 Unrealized +145.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,134 (+5.8%) Shares 55,553 (+20.7%) Est. Cost $41.57 Unrealized -5.5%
BMI BADGER METER INC 0.0%
Value ($000) $2,187 (+5.6%) Shares 12,537 (+8.1%) Est. Cost $119.46 Unrealized +50.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,229 (-4.9%) Shares 46,625 (+4.9%) Est. Cost $32.13 Unrealized +51.0%
VSEC VSE CORP 0.0%
Value ($000) $2,285 (+5.3%) Shares 13,227 (+1.3%) Est. Cost $152.53 Unrealized +12.0%
OVV OVINTIV INC 0.0%
Value ($000) $3,284 (+3.6%) Shares 83,788 (+6.8%) Est. Cost $10.55 Unrealized +267.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,357 (-4.5%) Shares 78,119 (+1.4%) Est. Cost $23.45 Unrealized +30.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,277 (+5.1%) Shares 9,791 (+10.5%) Est. Cost $205.86 Unrealized +14.8%
BPOP POPULAR INC 0.0%
Value ($000) $2,379 (+4.8%) Shares 19,109 (+6.9%) Est. Cost $53.85 Unrealized +118.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2,056 (-5.0%) Shares 16,691 (+20.2%) Est. Cost $102.33 Unrealized +31.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2,223 (-4.5%) Shares 20,481 (+11.7%) Est. Cost $59.21 Unrealized +90.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,313 (+4.8%) Shares 62,211 (+18.3%) Est. Cost $30.44 Unrealized +25.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,256 (+4.9%) Shares 38,006 (+12.0%) Est. Cost $56.15 Unrealized +8.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,161 (+5.0%) Shares 32,839 (+15.6%) Est. Cost $59.17 Unrealized +17.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,171 (+4.8%) Shares 23,419 (+12.3%) Est. Cost $90.05 Unrealized +2.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,042 (+4.9%) Shares 118,901 (+7.0%) Est. Cost $19.50 Unrealized -9.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,967 (-4.6%) Shares 83,599 (+18.2%) Est. Cost $33.79 Unrealized -19.1%
INMD INMODE LTD 0.0%
Value ($000) $1,527 (+6.6%) Shares 103,933 (+8.1%) Est. Cost $14.64 Unrealized +0.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,202 (+4.5%) Shares 69,982 (+12.8%) Est. Cost $24.70 Unrealized +31.6%
NPO ENPRO INC 0.0%
Value ($000) $2,280 (+4.3%) Shares 10,649 (+10.1%) Est. Cost $123.83 Unrealized +78.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,307 (+4.2%) Shares 30,967 (+4.6%) Est. Cost $47.16 Unrealized +53.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,081 (-4.3%) Shares 95,058 (+4.4%) Est. Cost $21.01 Unrealized +8.2%
KBR KBR INC 0.0%
Value ($000) $2,126 (+4.5%) Shares 52,877 (+22.9%) Est. Cost $22.08 Unrealized +93.6%
DDOG DATADOG INC 0.1%
Value ($000) $14,238 (-0.6%) Shares 104,697 (+4.1%) Est. Cost $95.12 Unrealized +66.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,187 (-3.9%) Shares 13,150 (+26.9%) Est. Cost $115.65 Unrealized +56.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,241 (+4.0%) Shares 142,461 (+21.1%) Est. Cost $23.91 Unrealized -29.3%
VC VISTEON CORP 0.0%
Value ($000) $2,027 (-4.0%) Shares 21,313 (+21.0%) Est. Cost $97.10 Unrealized +8.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,361 (+3.7%) Shares 53,587 (+14.6%) Est. Cost $34.83 Unrealized +25.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $2,173 (+4.0%) Shares 116,840 (+5.7%) Est. Cost $15.81 Unrealized +19.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,275 (+3.8%) Shares 109,764 (+10.4%) Est. Cost $13.30 Unrealized +54.9%
MMS MAXIMUS INC 0.0%
Value ($000) $2,358 (+3.6%) Shares 27,319 (+9.7%) Est. Cost $76.59 Unrealized +11.6%
EXPO EXPONENT INC 0.0%
Value ($000) $2,179 (+3.9%) Shares 31,368 (+3.9%) Est. Cost $83.87 Unrealized -16.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,256 (+3.6%) Shares 19,316 (+27.4%) Est. Cost $169.43 Unrealized -23.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,112 (-3.6%) Shares 236,239 (+1.1%) Est. Cost $10.94 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,100 (+3.8%) Shares 139,422 (+34.8%) Est. Cost $15.65 Unrealized +5.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,515 (+3.1%) Shares 43,599 (+20.3%) Est. Cost $44.30 Unrealized +32.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,128 (+3.6%) Shares 52,237 (+10.4%) Est. Cost $25.21 Unrealized +61.5%
GATX GATX CORP 0.0%
Value ($000) $2,394 (+3.2%) Shares 14,118 (+6.3%) Est. Cost $81.24 Unrealized +102.3%
NNN NNN REIT INC 0.0%
Value ($000) $2,077 (-3.4%) Shares 52,402 (+3.8%) Est. Cost $52.57 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,228 (+3.3%) Shares 13,325 (+9.8%) Est. Cost $83.98 Unrealized +103.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,242 (-2.1%) Shares 52,322 (+3.3%) Est. Cost $24.55 Unrealized +130.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,160 (+3.3%) Shares 29,807 (+4.5%) Est. Cost $73.79 Unrealized -0.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,158 (+3.3%) Shares 5,487 (+14.9%) Est. Cost $228.77 Unrealized +79.4%
POST POST HLDGS INC 0.0%
Value ($000) $1,993 (-3.3%) Shares 20,120 (+4.9%) Est. Cost $79.68 Unrealized +29.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,184 (-3.0%) Shares 101,739 (+12.1%) Est. Cost $17.62 Unrealized +31.0%
ITRI ITRON INC 0.0%
Value ($000) $2,080 (-3.1%) Shares 22,404 (+30.0%) Est. Cost $83.61 Unrealized +30.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,148 (-3.0%) Shares 65,478 (+70.0%) Est. Cost $39.51 Unrealized +6.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,316 (+2.9%) Shares 256,464 (+1.4%) Est. Cost $4.49 Unrealized +93.8%
LRN STRIDE INC 0.0%
Value ($000) $2,169 (-2.9%) Shares 33,403 (+122.8%) Est. Cost $77.10 Unrealized +17.8%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $2,356 (+2.7%) Shares 25,039 (+7.9%) Est. Cost $96.35 Unrealized -4.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,204 (+2.9%) Shares 88,215 (+3.6%) Est. Cost $12.98 Unrealized +99.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2,833 (+2.1%) Shares 265,494 (+17.9%) Est. Cost $13.73 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2,201 (+2.7%) Shares 13,745 (+10.3%) Est. Cost $119.23 Unrealized +36.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $523 (-9.8%) Shares 82,819 (+29.8%) Est. Cost $43.21 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,253 (+2.6%) Shares 96,807 (+24.7%) Est. Cost $27.24 Unrealized -11.5%
INGR INGREDION INC 0.0%
Value ($000) $2,214 (-2.4%) Shares 20,082 (+8.1%) Est. Cost $83.02 Unrealized +35.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,066 (+2.6%) Shares 89,608 (+8.6%) Est. Cost $26.42 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,379 (-2.1%) Shares 15,602 (+2.2%) Est. Cost $125.20 Unrealized +18.8%
TGNA TEGNA INC 0.0%
Value ($000) $2,104 (+2.5%) Shares 108,385 (+7.3%) Est. Cost $16.13 Unrealized +22.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,320 (+1.2%) Shares 21,823 (+13.6%) Est. Cost $58.89 Unrealized +268.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,059 (-2.4%) Shares 26,252 (+4.8%) Est. Cost $71.20 Unrealized +15.0%
BCO BRINKS CO 0.0%
Value ($000) $2,310 (+2.2%) Shares 19,786 (+2.3%) Est. Cost $64.93 Unrealized +75.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,029 (+2.5%) Shares 24,998 (+18.2%) Est. Cost $84.19 Unrealized +4.7%
DVA DAVITA INC 0.0%
Value ($000) $2,102 (+2.3%) Shares 18,504 (+19.7%) Est. Cost $73.73 Unrealized +64.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,152 (-2.1%) Shares 20,036 (+7.6%) Est. Cost $106.12 Unrealized +8.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,177 (+2.0%) Shares 36,977 (+14.4%) Est. Cost $31.60 Unrealized +93.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5,169 (+0.8%) Shares 474,225 (+5.3%) Est. Cost $11.98 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,361 (+1.8%) Shares 55,632 (+5.6%) Est. Cost $28.34 Unrealized +44.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,131 (-1.9%) Shares 283,424 (+25.0%) Est. Cost $9.16 Unrealized +2.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,593 (-1.5%) Shares 13,569 (+1.0%) Est. Cost $84.64 Unrealized +125.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,177 (+1.9%) Shares 77,168 (+3.4%) Est. Cost $25.56 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $2,184 (+1.8%) Shares 270,622 (+9.9%) Est. Cost $8.46 Unrealized -2.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,336 (+1.7%) Shares 229,697 (+9.1%) Est. Cost $36.19 Unrealized -71.6%
RRC RANGE RES CORP 0.0%
Value ($000) $2,915 (+1.3%) Shares 82,667 (+8.2%) Est. Cost $12.21 Unrealized +205.1%
AN AUTONATION INC 0.0%
Value ($000) $2,250 (+1.7%) Shares 10,898 (+7.8%) Est. Cost $82.65 Unrealized +151.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,071 (+1.8%) Shares 117,412 (+4.2%) Est. Cost $17.49 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $2,382 (+1.5%) Shares 20,705 (+4.5%) Est. Cost $67.40 Unrealized +68.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,070 (+1.8%) Shares 69,801 (+2.1%) Est. Cost $27.91 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,145 (-1.6%) Shares 46,504 (+2.8%) Est. Cost $35.61 Unrealized +28.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,425 (-1.3%) Shares 91,315 (+11.6%) Est. Cost $18.32 Unrealized +48.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,995 (+1.5%) Shares 68,646 (+25.5%) Est. Cost $26.72 Unrealized +20.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,127 (+1.4%) Shares 26,319 (+2.8%) Est. Cost $55.79 Unrealized +43.8%
APPF APPFOLIO INC 0.0%
Value ($000) $2,200 (+1.3%) Shares 9,457 (+20.0%) Est. Cost $137.22 Unrealized +73.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,251 (+1.3%) Shares 62,554 (+1.9%) Est. Cost $22.09 Unrealized +57.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $7,285 (+0.4%) Shares 158,751 (+50.0%) Est. Cost $29.79 Unrealized +52.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,162 (+1.2%) Shares 96,461 (+11.6%) Est. Cost $17.66 Unrealized +29.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,094 (+1.2%) Shares 74,221 (+8.4%) Est. Cost $33.21 Unrealized
BOX BOX INC 0.0%
Value ($000) $2,177 (-1.1%) Shares 72,793 (+6.7%) Est. Cost $22.47 Unrealized +39.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,116 (-1.0%) Shares 90,321 (+9.6%) Est. Cost $27.70 Unrealized -11.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,407 (-0.9%) Shares 101,571 (+3.5%) Est. Cost $35.38 Unrealized -34.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,011 (-0.7%) Shares 78,493 (+3.3%) Est. Cost $46.98 Unrealized -16.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,145 (-0.9%) Shares 194,312 (+5.4%) Est. Cost $10.28 Unrealized +8.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $960 (+2.1%) Shares 27,663 (+6.9%) Est. Cost $34.56 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,132 (+0.9%) Shares 33,203 (+13.7%) Est. Cost $66.14 Unrealized +0.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,114 (+0.9%) Shares 48,501 (+17.0%) Est. Cost $23.49 Unrealized +97.6%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $2,084 (+0.9%) Shares 12,672 (+6.0%) Est. Cost $175.75 Unrealized -5.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $3,477 (+0.5%) Shares 66,901 (+4.1%) Est. Cost $29.59 Unrealized +73.3%
MHO M/I HOMES INC 0.0%
Value ($000) $2,228 (+0.6%) Shares 17,411 (+13.6%) Est. Cost $142.92 Unrealized -7.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,265 (+0.5%) Shares 20,721 (+18.6%) Est. Cost $141.39 Unrealized -18.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,077 (-0.5%) Shares 47,930 (+5.4%) Est. Cost $44.04 Unrealized +2.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,033 (+0.4%) Shares 15,307 (+13.1%) Est. Cost $223.74 Unrealized -34.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,314 (+0.3%) Shares 6,811 (+2.5%) Est. Cost $122.41 Unrealized +176.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,590 (-0.2%) Shares 134,971 (+6.4%) Est. Cost $16.73 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2,157 (-0.1%) Shares 14,670 (+6.2%) Est. Cost $140.90 Unrealized +6.5%

Exited Positions (77)

CMBS ISHARES TR 0.1%
Value ($000) $25,611 Shares 521,932 Est. Cost $47.58 Unrealized
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $13,342 Shares 255,248 Est. Cost $52.43 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $11,861 Shares 155,509 Est. Cost $63.24 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $9,790 Shares 136,507 Est. Cost $53.78 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $8,316 Shares 200,000 Est. Cost $41.62 Unrealized
KELLANOVA 0.0%
Value ($000) $7,081 Shares 86,336 Est. Cost $47.46 Unrealized +74.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $5,001 Shares 649,491 Est. Cost $6.08 Unrealized +18.9%
MR COOPER GROUP INC 0.0%
Value ($000) $4,711 Shares 22,350 Est. Cost $60.30 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $4,678 Shares 506,817 Est. Cost $7.14 Unrealized +22.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,167 Shares 113,484 Est. Cost $17.95 Unrealized +44.6%
MERUS N V 0.0%
Value ($000) $3,005 Shares 31,914 Est. Cost $48.56 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $2,876 Shares 106,925 Est. Cost $21.92 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $2,718 Shares 89,229 Est. Cost $29.92 Unrealized +0.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $2,463 Shares 103,865 Est. Cost $24.98 Unrealized -0.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2,462 Shares 62,845 Est. Cost $44.03 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2,448 Shares 229,209 Est. Cost $15.57 Unrealized -49.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,416 Shares 28,779 Est. Cost $39.40 Unrealized +123.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,359 Shares 31,498 Est. Cost $48.41 Unrealized +42.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $2,357 Shares 22,438 Est. Cost $43.87 Unrealized +156.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2,353 Shares 51,829 Est. Cost $40.30 Unrealized -8.6%
HWKN HAWKINS INC 0.0%
Value ($000) $2,312 Shares 12,654 Est. Cost $167.14 Unrealized -11.9%
PREMIER INC 0.0%
Value ($000) $2,312 Shares 83,153 Est. Cost $27.12 Unrealized
HNI HNI CORP 0.0%
Value ($000) $2,292 Shares 48,932 Est. Cost $39.66 Unrealized +6.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,285 Shares 143,527 Est. Cost $10.52 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,263 Shares 191,800 Est. Cost $11.43 Unrealized -4.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,250 Shares 81,590 Est. Cost $25.26 Unrealized -13.9%
GFF GRIFFON CORP 0.0%
Value ($000) $2,241 Shares 29,432 Est. Cost $66.08 Unrealized +12.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2,226 Shares 56,631 Est. Cost $34.80 Unrealized +7.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,224 Shares 248,199 Est. Cost $9.66 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $2,223 Shares 66,305 Est. Cost $27.50 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,215 Shares 23,488 Est. Cost $38.17 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2,188 Shares 72,104 Est. Cost $47.42 Unrealized -37.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,184 Shares 34,779 Est. Cost $62.56 Unrealized -8.4%
ADNT ADIENT PLC 0.0%
Value ($000) $2,173 Shares 90,245 Est. Cost $23.36 Unrealized -9.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,163 Shares 25,864 Est. Cost $83.84 Unrealized -15.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,139 Shares 25,181 Est. Cost $93.79 Unrealized -13.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,136 Shares 214,638 Est. Cost $11.35 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2,131 Shares 195,862 Est. Cost $11.37 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $2,119 Shares 163,369 Est. Cost $12.89 Unrealized +2.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,115 Shares 155,147 Est. Cost $43.10 Unrealized -68.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,091 Shares 44,048 Est. Cost $41.37 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,081 Shares 50,753 Est. Cost $24.46 Unrealized +61.8%
AZZ AZZ INC 0.0%
Value ($000) $2,076 Shares 19,027 Est. Cost $50.93 Unrealized +103.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,062 Shares 29,514 Est. Cost $85.25 Unrealized -16.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,061 Shares 53,404 Est. Cost $37.25 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,060 Shares 100,523 Est. Cost $22.47 Unrealized -25.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,060 Shares 4,411 Est. Cost $441.02 Unrealized +5.1%
MGNI MAGNITE INC 0.0%
Value ($000) $2,057 Shares 94,452 Est. Cost $23.61 Unrealized -29.7%
SM SM ENERGY CO 0.0%
Value ($000) $2,049 Shares 82,063 Est. Cost $28.66 Unrealized -30.2%
CBT CABOT CORP 0.0%
Value ($000) $2,045 Shares 26,891 Est. Cost $53.82 Unrealized +23.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,030 Shares 387,443 Est. Cost $8.17 Unrealized -51.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,022 Shares 37,821 Est. Cost $37.08 Unrealized +40.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,022 Shares 90,784 Est. Cost $42.79 Unrealized -61.0%
FIVN FIVE9 INC 0.0%
Value ($000) $2,018 Shares 83,382 Est. Cost $42.01 Unrealized -49.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,008 Shares 34,430 Est. Cost $56.66 Unrealized +6.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2,003 Shares 164,889 Est. Cost $15.78 Unrealized -31.6%
RH RH 0.0%
Value ($000) $1,975 Shares 9,722 Est. Cost $181.60 Unrealized -5.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,902 Shares 169,217 Est. Cost $12.69 Unrealized +6.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,899 Shares 47,216 Est. Cost $54.20 Unrealized -30.3%
MQ MARQETA INC 0.0%
Value ($000) $1,891 Shares 358,091 Est. Cost $6.68 Unrealized -28.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,889 Shares 83,121 Est. Cost $37.27 Unrealized -51.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,878 Shares 16,563 Est. Cost $106.07 Unrealized -11.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,871 Shares 34,236 Est. Cost $50.30 Unrealized -0.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,862 Shares 114,235 Est. Cost $15.07 Unrealized -3.6%
CRVL CORVEL CORP 0.0%
Value ($000) $1,829 Shares 23,618 Est. Cost $97.90 Unrealized -26.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,828 Shares 24,568 Est. Cost $82.24 Unrealized -13.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,816 Shares 51,156 Est. Cost $29.79 Unrealized +14.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,773 Shares 34,296 Est. Cost $72.32 Unrealized -35.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1,759 Shares 62,359 Est. Cost $27.65 Unrealized -7.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,745 Shares 18,598 Est. Cost $68.37 Unrealized +38.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,723 Shares 23,216 Est. Cost $99.91 Unrealized -4.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,538 Shares 88,114 Est. Cost $27.43 Unrealized -35.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $460 Shares 35,009 Est. Cost $15.67 Unrealized -22.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $224 Shares 18,783 Est. Cost $11.31 Unrealized +8.6%
SSRM SSR MINING IN 0.0%
Value ($000) $223 Shares 9,144 Est. Cost $6.17 Unrealized +260.9%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $32 Shares 15,644 Est. Cost $2.06 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $7 Shares 54,718 Est. Cost $0.20 Unrealized

Decreased Positions (691)

GOOGL ALPHABET INC 2.2%
Value ($000) $621,637 (+26.0%) Shares 1,986,061 (-2.1%) Est. Cost $114.38 Unrealized +149.7%
MSFT MICROSOFT CORP 4.2%
Value ($000) $1,165,631 (-8.6%) Shares 2,410,221 (-2.1%) Est. Cost $51.85 Unrealized +865.4%
GOOG ALPHABET INC 1.9%
Value ($000) $523,890 (+25.5%) Shares 1,669,504 (-2.6%) Est. Cost $109.94 Unrealized +160.5%
LLY ELI LILLY & CO 1.1%
Value ($000) $295,625 (+37.8%) Shares 275,082 (-2.2%) Est. Cost $73.00 Unrealized +1209.0%
META META PLATFORMS INC 1.8%
Value ($000) $489,182 (-12.0%) Shares 741,084 (-2.1%) Est. Cost $108.92 Unrealized +512.7%
ORCL ORACLE CORP 0.4%
Value ($000) $114,003 (-31.6%) Shares 584,900 (-1.3%) Est. Cost $54.27 Unrealized +338.7%
AAPL APPLE INC 5.0%
Value ($000) $1,377,689 (+3.9%) Shares 5,067,641 (-2.7%) Est. Cost $92.94 Unrealized +188.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $109,555 (+67.7%) Shares 383,851 (-1.7%) Est. Cost $29.87 Unrealized +668.0%
SJNK SPDR SERIES TRUST 0.2%
Value ($000) $50,640 (-46.4%) Shares 2,000,000 (-45.8%) Est. Cost $25.12 Unrealized
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $1,547,280 (-2.5%) Shares 8,296,406 (-2.5%) Est. Cost $91.06 Unrealized +104.4%
SHYG ISHARES TR 0.2%
Value ($000) $42,885 (-48.0%) Shares 1,000,360 (-47.4%) Est. Cost $42.50 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $118,775 (+29.7%) Shares 554,607 (-2.0%) Est. Cost $50.07 Unrealized +348.6%
AMZN AMAZON COM INC 2.7%
Value ($000) $756,965 (+3.4%) Shares 3,279,462 (-1.6%) Est. Cost $124.30 Unrealized +84.1%
HD HOME DEPOT INC 0.4%
Value ($000) $117,693 (-17.0%) Shares 342,032 (-2.2%) Est. Cost $87.15 Unrealized +318.4%
MRK MERCK & CO INC 0.3%
Value ($000) $90,548 (+22.8%) Shares 860,235 (-2.1%) Est. Cost $40.22 Unrealized +131.8%
AVGO BROADCOM INC 1.9%
Value ($000) $530,173 (+3.1%) Shares 1,531,848 (-1.7%) Est. Cost $150.69 Unrealized +136.9%
MSTR STRATEGY INC 0.0%
Value ($000) $13,496 (-54.1%) Shares 88,821 (-2.6%) Est. Cost $205.12 Unrealized +12.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $171,417 (+9.9%) Shares 828,302 (-1.5%) Est. Cost $80.42 Unrealized +145.0%
TSLA TESLA INC 1.6%
Value ($000) $434,327 (-3.4%) Shares 965,773 (-4.5%) Est. Cost $227.67 Unrealized +94.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $58,528 (-19.2%) Shares 29,057 (-6.3%) Est. Cost $573.36 Unrealized +266.3%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $74,099 (+22.7%) Shares 432,873 (-4.0%) Est. Cost $76.16 Unrealized +104.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $69,508 (+24.2%) Shares 122,727 (-1.9%) Est. Cost $294.08 Unrealized +81.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $92,214 (+16.6%) Shares 160,968 (-2.8%) Est. Cost $116.02 Unrealized +378.8%
HYDB ISHARES TR 0.0%
Value ($000) $9,470 (-57.3%) Shares 200,000 (-56.8%) Est. Cost $46.65 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $131,231 (-8.8%) Shares 152,180 (-2.1%) Est. Cost $191.20 Unrealized +373.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $55,540 (-18.4%) Shares 679,722 (-2.2%) Est. Cost $41.58 Unrealized +116.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $69,949 (+21.4%) Shares 272,185 (-3.3%) Est. Cost $33.59 Unrealized +612.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $114,978 (-9.5%) Shares 802,302 (-3.0%) Est. Cost $64.93 Unrealized +126.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $74,885 (+16.7%) Shares 129,235 (-2.3%) Est. Cost $234.71 Unrealized +140.8%
LONZ PIMCO ETF TR 0.0%
Value ($000) $12,570 (-45.3%) Shares 250,000 (-44.4%) Est. Cost $51.10 Unrealized
T AT&T INC 0.2%
Value ($000) $60,787 (-14.1%) Shares 2,447,155 (-2.3%) Est. Cost $14.97 Unrealized +68.9%
LIN LINDE PLC 0.2%
Value ($000) $68,972 (-12.0%) Shares 161,758 (-1.9%) Est. Cost $326.77 Unrealized +30.8%
WMT WALMART INC 0.6%
Value ($000) $168,742 (+5.9%) Shares 1,514,608 (-2.1%) Est. Cost $48.31 Unrealized +121.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $104,180 (+9.4%) Shares 1,352,454 (-2.9%) Est. Cost $21.41 Unrealized +244.7%
ETN EATON CORP PLC 0.2%
Value ($000) $42,741 (-17.2%) Shares 134,192 (-2.7%) Est. Cost $83.43 Unrealized +324.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $95,223 (+10.3%) Shares 745,910 (-1.1%) Est. Cost $50.39 Unrealized +145.8%
C CITIGROUP INC 0.3%
Value ($000) $73,388 (+12.3%) Shares 628,915 (-2.3%) Est. Cost $39.19 Unrealized +164.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $28,678 (-21.8%) Shares 253,567 (-1.0%) Est. Cost $22.38 Unrealized +481.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $102,099 (+8.4%) Shares 1,095,481 (-2.5%) Est. Cost $37.58 Unrealized +130.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $102,040 (-6.9%) Shares 309,110 (-2.7%) Est. Cost $152.90 Unrealized +120.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $35,644 (-17.1%) Shares 175,552 (-2.3%) Est. Cost $107.97 Unrealized +95.7%
AMGN AMGEN INC 0.2%
Value ($000) $60,223 (+13.3%) Shares 183,994 (-2.3%) Est. Cost $127.98 Unrealized +146.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $23,359 (+42.1%) Shares 810,518 (-3.7%) Est. Cost $18.04 Unrealized +29.5%
CRM SALESFORCE INC 0.3%
Value ($000) $86,064 (+8.5%) Shares 324,879 (-2.9%) Est. Cost $125.63 Unrealized +97.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $48,004 (-12.1%) Shares 366,357 (-2.3%) Est. Cost $103.53 Unrealized +33.0%
ABT ABBOTT LABS 0.3%
Value ($000) $74,861 (-8.0%) Shares 597,499 (-1.7%) Est. Cost $47.37 Unrealized +168.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $27,414 (+31.2%) Shares 35,516 (-4.4%) Est. Cost $348.33 Unrealized +94.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $26,735 (+31.9%) Shares 328,766 (-1.1%) Est. Cost $34.60 Unrealized +103.5%
MS MORGAN STANLEY 0.3%
Value ($000) $73,447 (+9.3%) Shares 413,716 (-2.1%) Est. Cost $35.05 Unrealized +375.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $138,124 (-4.2%) Shares 777,067 (-1.6%) Est. Cost $36.02 Unrealized +402.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $35,360 (-14.5%) Shares 137,465 (-2.4%) Est. Cost $134.54 Unrealized +96.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $26,297 (-18.5%) Shares 288,312 (-3.7%) Est. Cost $87.00 Unrealized +12.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $100,893 (-5.6%) Shares 661,983 (-3.8%) Est. Cost $88.93 Unrealized +70.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $20,554 (+40.2%) Shares 119,311 (-2.3%) Est. Cost $44.15 Unrealized +243.3%
RTX RTX CORPORATION 0.3%
Value ($000) $84,002 (+7.5%) Shares 458,026 (-1.9%) Est. Cost $80.07 Unrealized +116.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $33,151 (-15.1%) Shares 574,932 (-2.7%) Est. Cost $26.53 Unrealized +123.8%
INDA ISHARES TR 1.0%
Value ($000) $268,412 (+2.2%) Shares 4,965,995 (-1.5%) Est. Cost $55.23 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $54,226 (-9.7%) Shares 50,662 (-1.7%) Est. Cost $996.00 Unrealized +9.4%
SNDK SANDISK CORP 0.0%
Value ($000) $11,385 (+104.2%) Shares 47,961 (-3.5%) Est. Cost $48.01 Unrealized +317.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $50,493 (+12.7%) Shares 220,571 (-2.4%) Est. Cost $104.48 Unrealized +110.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $58,446 (-8.8%) Shares 1,434,953 (-1.6%) Est. Cost $32.16 Unrealized +25.9%
AZO AUTOZONE INC 0.1%
Value ($000) $19,196 (-22.7%) Shares 5,660 (-2.2%) Est. Cost $1147.54 Unrealized +229.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $91,458 (+6.5%) Shares 104,048 (-3.5%) Est. Cost $183.92 Unrealized +342.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $70,736 (+8.6%) Shares 191,205 (-2.5%) Est. Cost $90.13 Unrealized +296.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $175,762 (+3.2%) Shares 1,460,549 (-3.3%) Est. Cost $60.94 Unrealized +89.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $25,433 (+27.6%) Shares 500,754 (-1.4%) Est. Cost $16.02 Unrealized +170.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $52,995 (+11.4%) Shares 218,663 (-2.3%) Est. Cost $120.93 Unrealized +83.7%
NEM NEWMONT CORP 0.1%
Value ($000) $38,501 (+16.3%) Shares 385,586 (-1.8%) Est. Cost $35.17 Unrealized +156.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,491 (-49.5%) Shares 136,599 (-2.0%) Est. Cost $27.33 Unrealized +36.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $42,211 (-10.9%) Shares 229,156 (-1.5%) Est. Cost $133.55 Unrealized +51.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $42,183 (-10.6%) Shares 216,222 (-3.5%) Est. Cost $106.48 Unrealized +83.2%
APP APPLOVIN CORP 0.2%
Value ($000) $53,164 (-8.5%) Shares 78,900 (-2.4%) Est. Cost $70.34 Unrealized +795.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $46,095 (-9.6%) Shares 202,421 (-2.0%) Est. Cost $41.70 Unrealized +409.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $21,558 (-18.5%) Shares 56,241 (-2.8%) Est. Cost $132.33 Unrealized +202.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $22,851 (-17.6%) Shares 88,298 (-1.4%) Est. Cost $111.70 Unrealized +136.5%
ABBV ABBVIE INC 0.5%
Value ($000) $137,989 (-3.4%) Shares 603,918 (-2.1%) Est. Cost $51.59 Unrealized +341.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $9,104 (+114.9%) Shares 24,699 (-5.1%) Est. Cost $48.92 Unrealized +425.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $25,678 (-15.9%) Shares 913,172 (-2.4%) Est. Cost $19.37 Unrealized +51.3%
KLAC KLA CORP 0.2%
Value ($000) $54,674 (+9.7%) Shares 44,996 (-2.7%) Est. Cost $109.22 Unrealized +973.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $24,450 (-16.2%) Shares 87,660 (-2.8%) Est. Cost $106.85 Unrealized +163.5%
VST VISTRA CORP 0.1%
Value ($000) $18,705 (-19.9%) Shares 115,945 (-2.7%) Est. Cost $24.63 Unrealized +638.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $28,907 (-13.8%) Shares 92,479 (-3.1%) Est. Cost $40.10 Unrealized +713.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $39,821 (+12.8%) Shares 87,835 (-2.5%) Est. Cost $114.87 Unrealized +275.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $23,853 (-15.8%) Shares 443,115 (-2.3%) Est. Cost $34.26 Unrealized +66.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $35,972 (-10.9%) Shares 204,889 (-2.4%) Est. Cost $83.09 Unrealized +117.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $53,880 (-7.5%) Shares 310,567 (-2.1%) Est. Cost $54.31 Unrealized +214.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $12,007 (-26.1%) Shares 53,788 (-1.3%) Est. Cost $167.29 Unrealized +58.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $14,525 (-21.8%) Shares 25,575 (-1.2%) Est. Cost $105.92 Unrealized +485.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $16,664 (-19.4%) Shares 102,464 (-4.5%) Est. Cost $50.33 Unrealized +270.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $56,858 (+7.5%) Shares 420,734 (-1.6%) Est. Cost $39.29 Unrealized +239.9%
CIEN CIENA CORP 0.0%
Value ($000) $11,356 (+53.5%) Shares 48,555 (-4.4%) Est. Cost $27.85 Unrealized +596.5%
COHR COHERENT CORP 0.0%
Value ($000) $9,927 (+66.0%) Shares 53,784 (-3.1%) Est. Cost $48.45 Unrealized +208.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $14,365 (-21.5%) Shares 73,900 (-5.2%) Est. Cost $59.47 Unrealized +253.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $37,790 (+11.6%) Shares 42,994 (-3.8%) Est. Cost $198.42 Unrealized +312.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $17,646 (-18.1%) Shares 21,804 (-3.4%) Est. Cost $154.11 Unrealized +462.6%
FAST FASTENAL CO 0.1%
Value ($000) $15,768 (-19.6%) Shares 392,918 (-1.8%) Est. Cost $28.34 Unrealized +48.3%
INTU INTUIT 0.2%
Value ($000) $62,929 (-5.7%) Shares 94,999 (-2.8%) Est. Cost $207.45 Unrealized +218.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $52,038 (+7.8%) Shares 423,967 (-2.5%) Est. Cost $57.99 Unrealized +108.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $37,228 (-9.0%) Shares 1,245,488 (-4.4%) Est. Cost $27.93 Unrealized +2.2%
CMI CUMMINS INC 0.1%
Value ($000) $24,292 (+17.9%) Shares 47,590 (-2.5%) Est. Cost $137.42 Unrealized +239.3%
FDX FEDEX CORP 0.1%
Value ($000) $22,037 (+19.8%) Shares 76,291 (-2.2%) Est. Cost $166.87 Unrealized +56.7%
BAC BANK AMERICA CORP 0.5%
Value ($000) $132,712 (+2.8%) Shares 2,412,943 (-3.6%) Est. Cost $15.38 Unrealized +242.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $18,374 (-16.0%) Shares 314,735 (-3.5%) Est. Cost $44.85 Unrealized +44.6%
SO SOUTHERN CO 0.1%
Value ($000) $32,757 (-9.6%) Shares 375,655 (-1.7%) Est. Cost $42.97 Unrealized +111.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $12,177 (-22.1%) Shares 56,628 (-8.0%) Est. Cost $209.70 Unrealized +7.3%
ZTS ZOETIS INC 0.1%
Value ($000) $19,379 (-15.1%) Shares 154,018 (-1.3%) Est. Cost $39.99 Unrealized +225.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $56,966 (+6.3%) Shares 212,321 (-2.3%) Est. Cost $143.47 Unrealized +77.1%
CTAS CINTAS CORP 0.1%
Value ($000) $23,150 (-12.7%) Shares 123,095 (-4.7%) Est. Cost $162.02 Unrealized +16.1%
CB CHUBB LIMITED 0.1%
Value ($000) $40,381 (+9.0%) Shares 129,377 (-1.5%) Est. Cost $105.56 Unrealized +177.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $31,511 (-9.4%) Shares 169,850 (-1.6%) Est. Cost $51.01 Unrealized +265.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $23,924 (+15.8%) Shares 77,116 (-2.8%) Est. Cost $102.76 Unrealized +177.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $10,572 (+44.1%) Shares 151,546 (-1.0%) Est. Cost $27.11 Unrealized +111.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $167,702 (-1.9%) Shares 293,760 (-2.2%) Est. Cost $136.10 Unrealized +310.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $29,629 (-9.5%) Shares 76,127 (-1.8%) Est. Cost $105.25 Unrealized +293.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $45,342 (+7.1%) Shares 167,191 (-2.9%) Est. Cost $109.54 Unrealized +128.8%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $303,443 (-1.0%) Shares 941,727 (-3.1%) Est. Cost $52.17 Unrealized +493.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,658 (+81.5%) Shares 65,559 (-2.2%) Est. Cost $103.44 Unrealized -22.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $41,363 (-6.7%) Shares 117,687 (-1.9%) Est. Cost $189.71 Unrealized +91.6%
LOW LOWES COS INC 0.2%
Value ($000) $46,316 (-6.0%) Shares 192,055 (-2.1%) Est. Cost $95.23 Unrealized +151.8%
TER TERADYNE INC 0.0%
Value ($000) $10,551 (+38.1%) Shares 54,509 (-1.8%) Est. Cost $57.48 Unrealized +198.4%
DHI D R HORTON INC 0.0%
Value ($000) $12,685 (-18.6%) Shares 88,075 (-4.3%) Est. Cost $55.24 Unrealized +175.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $94,356 (+3.2%) Shares 318,545 (-1.7%) Est. Cost $110.53 Unrealized +170.3%
NTRA NATERA INC 0.0%
Value ($000) $10,259 (+39.2%) Shares 44,780 (-2.2%) Est. Cost $50.67 Unrealized +311.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $17,885 (-13.9%) Shares 44,976 (-1.2%) Est. Cost $114.89 Unrealized +285.2%
ZS ZSCALER INC 0.0%
Value ($000) $7,826 (-26.7%) Shares 34,796 (-2.3%) Est. Cost $104.76 Unrealized +169.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $85,727 (-3.2%) Shares 534,456 (-2.1%) Est. Cost $58.14 Unrealized +164.2%
MDB MONGODB INC 0.0%
Value ($000) $11,807 (+31.5%) Shares 28,133 (-2.8%) Est. Cost $203.71 Unrealized +78.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $11,249 (-19.8%) Shares 111,496 (-1.2%) Est. Cost $88.11 Unrealized +23.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $11,409 (-19.4%) Shares 143,025 (-17.0%) Est. Cost $75.37 Unrealized +9.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $40,094 (-6.4%) Shares 85,531 (-2.1%) Est. Cost $141.82 Unrealized +259.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $28,131 (-8.8%) Shares 216,029 (-1.3%) Est. Cost $86.20 Unrealized +56.6%
GRMN GARMIN LTD 0.0%
Value ($000) $11,434 (-18.9%) Shares 56,369 (-1.5%) Est. Cost $89.42 Unrealized +142.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $20,222 (+15.1%) Shares 73,431 (-1.3%) Est. Cost $84.07 Unrealized +208.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $26,263 (-9.1%) Shares 46,058 (-2.9%) Est. Cost $261.32 Unrealized +121.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9,767 (-21.2%) Shares 145,258 (-1.2%) Est. Cost $83.20 Unrealized -14.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $15,429 (-14.5%) Shares 34,661 (-4.2%) Est. Cost $357.57 Unrealized +29.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $25,936 (-9.1%) Shares 80,041 (-2.9%) Est. Cost $232.56 Unrealized +43.7%
ADSK AUTODESK INC 0.1%
Value ($000) $21,197 (-10.9%) Shares 71,609 (-4.4%) Est. Cost $122.17 Unrealized +147.7%
ADBE ADOBE INC 0.2%
Value ($000) $49,957 (-4.8%) Shares 142,738 (-4.0%) Est. Cost $209.74 Unrealized +62.1%
KO COCA COLA CO 0.4%
Value ($000) $98,491 (+2.6%) Shares 1,408,819 (-2.7%) Est. Cost $37.94 Unrealized +82.9%
WDAY WORKDAY INC 0.1%
Value ($000) $15,753 (-13.5%) Shares 73,347 (-3.1%) Est. Cost $197.34 Unrealized +15.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,827 (+72.7%) Shares 41,199 (-1.0%) Est. Cost $87.88 Unrealized +28.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $56,856 (+4.5%) Shares 708,215 (-1.8%) Est. Cost $54.40 Unrealized +51.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $48,099 (-4.8%) Shares 504,452 (-2.5%) Est. Cost $33.01 Unrealized +197.0%
ROST ROSS STORES INC 0.1%
Value ($000) $19,536 (+14.0%) Shares 108,447 (-3.6%) Est. Cost $99.88 Unrealized +66.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11,374 (+26.7%) Shares 40,147 (-4.4%) Est. Cost $131.62 Unrealized +87.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $59,123 (-3.9%) Shares 11,040 (-3.1%) Est. Cost $1887.50 Unrealized +172.2%
NTNX NUTANIX INC 0.0%
Value ($000) $4,349 (-34.2%) Shares 84,128 (-5.3%) Est. Cost $29.34 Unrealized +108.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $18,985 (-10.6%) Shares 76,855 (-1.3%) Est. Cost $113.67 Unrealized +121.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $56,040 (+4.1%) Shares 107,236 (-3.0%) Est. Cost $276.61 Unrealized +78.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $13,768 (-13.8%) Shares 260,559 (-2.6%) Est. Cost $18.70 Unrealized +197.0%
UNP UNION PAC CORP 0.2%
Value ($000) $47,081 (-4.5%) Shares 203,533 (-2.4%) Est. Cost $141.65 Unrealized +60.5%
TWLO TWILIO INC 0.0%
Value ($000) $7,620 (+40.3%) Shares 53,573 (-1.3%) Est. Cost $159.94 Unrealized -22.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,485 (-25.2%) Shares 31,064 (-1.4%) Est. Cost $402.52 Unrealized -44.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $24,868 (-8.1%) Shares 413,701 (-3.1%) Est. Cost $22.31 Unrealized +169.2%
LEN LENNAR CORP 0.0%
Value ($000) $6,259 (-25.5%) Shares 60,886 (-8.6%) Est. Cost $75.53 Unrealized +59.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $11,962 (-15.1%) Shares 106,633 (-4.1%) Est. Cost $71.79 Unrealized +62.3%
CPRT COPART INC 0.0%
Value ($000) $12,231 (-14.8%) Shares 312,425 (-2.1%) Est. Cost $35.70 Unrealized +16.1%
RMD RESMED INC 0.0%
Value ($000) $11,722 (-15.2%) Shares 48,667 (-3.6%) Est. Cost $105.46 Unrealized +142.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8,141 (-20.4%) Shares 98,138 (-2.2%) Est. Cost $26.17 Unrealized +254.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $31,467 (-6.2%) Shares 194,290 (-2.4%) Est. Cost $81.09 Unrealized +92.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $29,871 (-6.5%) Shares 63,593 (-1.8%) Est. Cost $190.48 Unrealized +133.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $13,971 (-12.9%) Shares 110,989 (-1.9%) Est. Cost $45.11 Unrealized +212.0%
NUE NUCOR CORP 0.0%
Value ($000) $13,196 (+18.5%) Shares 80,904 (-1.6%) Est. Cost $54.65 Unrealized +174.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $47,478 (-4.1%) Shares 256,487 (-2.8%) Est. Cost $98.95 Unrealized +81.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $69,946 (-2.8%) Shares 614,804 (-2.2%) Est. Cost $88.11 Unrealized +24.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $19,531 (+11.6%) Shares 254,743 (-2.0%) Est. Cost $39.95 Unrealized +79.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $15,241 (-11.6%) Shares 71,916 (-4.3%) Est. Cost $90.58 Unrealized +136.9%
GEV GE VERNOVA INC 0.2%
Value ($000) $61,082 (+3.3%) Shares 93,459 (-2.8%) Est. Cost $173.33 Unrealized +251.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2,492 (-43.9%) Shares 112,492 (-24.5%) Est. Cost $11.16 Unrealized +192.0%
EFX EQUIFAX INC 0.0%
Value ($000) $9,124 (-17.5%) Shares 42,048 (-2.5%) Est. Cost $139.29 Unrealized +57.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $34,578 (-5.3%) Shares 71,490 (-2.2%) Est. Cost $201.17 Unrealized +136.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $23,625 (-7.5%) Shares 95,921 (-2.1%) Est. Cost $122.92 Unrealized +101.4%
AA ALCOA CORP 0.0%
Value ($000) $5,078 (+59.2%) Shares 95,556 (-1.5%) Est. Cost $26.24 Unrealized +55.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $58,215 (+3.3%) Shares 378,981 (-2.8%) Est. Cost $46.11 Unrealized +220.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7,873 (-19.2%) Shares 98,788 (-4.9%) Est. Cost $54.70 Unrealized +52.4%
FTNT FORTINET INC 0.1%
Value ($000) $17,408 (-9.7%) Shares 219,216 (-4.4%) Est. Cost $60.54 Unrealized +37.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $15,849 (-10.4%) Shares 781,885 (-3.4%) Est. Cost $14.55 Unrealized +41.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,893 (-23.8%) Shares 155,249 (-1.6%) Est. Cost $60.04 Unrealized -26.2%
PSX PHILLIPS 66 0.1%
Value ($000) $17,615 (-9.4%) Shares 136,511 (-4.5%) Est. Cost $66.70 Unrealized +100.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $25,087 (-6.7%) Shares 91,148 (-2.2%) Est. Cost $187.45 Unrealized +49.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,430 (+26.8%) Shares 68,530 (-2.7%) Est. Cost $85.26 Unrealized +25.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $37,880 (+4.8%) Shares 107,226 (-2.4%) Est. Cost $56.56 Unrealized +542.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $26,844 (+6.9%) Shares 224,168 (-1.9%) Est. Cost $39.44 Unrealized +191.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10,166 (-14.2%) Shares 247,232 (-1.5%) Est. Cost $57.98 Unrealized -28.3%
HPQ HP INC 0.0%
Value ($000) $6,910 (-19.4%) Shares 310,150 (-1.5%) Est. Cost $12.20 Unrealized +107.0%
O REALTY INCOME CORP 0.1%
Value ($000) $16,437 (-9.1%) Shares 291,585 (-2.0%) Est. Cost $52.26 Unrealized +9.7%
ABNB AIRBNB INC 0.1%
Value ($000) $19,846 (+9.0%) Shares 146,231 (-2.5%) Est. Cost $153.26 Unrealized -18.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,047 (+30.0%) Shares 53,726 (-5.8%) Est. Cost $187.85 Unrealized -37.5%
USB US BANCORP DEL 0.1%
Value ($000) $26,913 (+6.4%) Shares 504,360 (-3.6%) Est. Cost $31.95 Unrealized +52.5%
PTC PTC INC 0.0%
Value ($000) $6,602 (-19.5%) Shares 37,898 (-6.2%) Est. Cost $61.90 Unrealized +200.2%
XYZ BLOCK INC 0.0%
Value ($000) $12,577 (-11.3%) Shares 193,219 (-1.5%) Est. Cost $76.78 Unrealized -10.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $59,311 (+2.8%) Shares 593,645 (-1.8%) Est. Cost $37.31 Unrealized +153.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,733 (-48.0%) Shares 166,296 (-38.5%) Est. Cost $9.76 Unrealized +41.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $14,461 (-9.9%) Shares 79,756 (-4.0%) Est. Cost $154.67 Unrealized +16.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,128 (-42.8%) Shares 8,765 (-26.9%) Est. Cost $221.21 Unrealized +36.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,421 (-52.8%) Shares 30,537 (-57.8%) Est. Cost $37.12 Unrealized +19.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12,984 (+13.9%) Shares 57,601 (-4.0%) Est. Cost $145.58 Unrealized +49.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,121 (-42.7%) Shares 96,937 (-41.6%) Est. Cost $17.23 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $17,135 (-8.4%) Shares 616,572 (-3.3%) Est. Cost $18.72 Unrealized +47.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $21,943 (-6.6%) Shares 76,001 (-2.8%) Est. Cost $160.64 Unrealized +79.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,070 (+59.6%) Shares 39,843 (-2.3%) Est. Cost $46.83 Unrealized +91.0%
ECL ECOLAB INC 0.1%
Value ($000) $22,556 (-6.3%) Shares 85,920 (-2.2%) Est. Cost $119.92 Unrealized +121.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $681 (-68.6%) Shares 29,604 (-58.9%) Est. Cost $42.04 Unrealized -21.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $10,825 (-11.9%) Shares 156,822 (-7.0%) Est. Cost $47.98 Unrealized +44.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $16,994 (-8.0%) Shares 459,298 (-2.5%) Est. Cost $60.38 Unrealized -40.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $7,655 (-16.0%) Shares 46,014 (-1.1%) Est. Cost $84.71 Unrealized +97.5%
MTB M & T BK CORP 0.0%
Value ($000) $8,270 (-14.9%) Shares 41,046 (-16.5%) Est. Cost $135.46 Unrealized +40.3%
XP XP INC 0.0%
Value ($000) $1,860 (-43.7%) Shares 113,593 (-35.4%) Est. Cost $17.57 Unrealized +0.2%
MCO MOODYS CORP 0.1%
Value ($000) $28,534 (+5.3%) Shares 55,855 (-1.8%) Est. Cost $212.57 Unrealized +129.3%
HL HECLA MNG CO 0.0%
Value ($000) $4,778 (+42.8%) Shares 249,002 (-10.0%) Est. Cost $4.27 Unrealized +257.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,376 (-14.6%) Shares 706,825 (-8.7%) Est. Cost $12.47 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $931 (-60.4%) Shares 26,923 (-68.8%) Est. Cost $33.99 Unrealized -6.2%
XYL XYLEM INC 0.0%
Value ($000) $10,994 (-11.4%) Shares 80,728 (-4.0%) Est. Cost $84.12 Unrealized +70.7%
FFIV F5 INC 0.0%
Value ($000) $4,937 (-22.1%) Shares 19,341 (-1.3%) Est. Cost $141.29 Unrealized +90.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,877 (-15.0%) Shares 15,423 (-2.5%) Est. Cost $398.81 Unrealized +32.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $18,374 (-7.0%) Shares 668,379 (-4.2%) Est. Cost $14.57 Unrealized +84.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $20,193 (-6.3%) Shares 255,549 (-5.2%) Est. Cost $56.80 Unrealized +37.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $17,210 (-7.3%) Shares 105,721 (-3.1%) Est. Cost $48.62 Unrealized +247.3%
WAT WATERS CORP 0.0%
Value ($000) $7,603 (+21.8%) Shares 20,018 (-3.9%) Est. Cost $221.01 Unrealized +66.5%
ATI ATI INC 0.0%
Value ($000) $5,378 (+33.7%) Shares 46,864 (-5.3%) Est. Cost $21.94 Unrealized +344.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $13,197 (-9.3%) Shares 148,498 (-1.5%) Est. Cost $59.44 Unrealized +53.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $885 (-60.4%) Shares 19,738 (-64.6%) Est. Cost $35.74 Unrealized +17.5%
COR CENCORA INC 0.1%
Value ($000) $21,163 (+6.8%) Shares 62,659 (-1.2%) Est. Cost $139.92 Unrealized +143.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $714 (-65.3%) Shares 15,418 (-49.4%) Est. Cost $74.14 Unrealized -26.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $17,240 (-7.2%) Shares 294,250 (-3.1%) Est. Cost $52.90 Unrealized +13.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $6,775 (-16.5%) Shares 16,883 (-2.7%) Est. Cost $209.70 Unrealized +97.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,960 (-40.6%) Shares 154,724 (-10.7%) Est. Cost $11.76 Unrealized +45.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,263 (-17.6%) Shares 13,796 (-5.0%) Est. Cost $343.59 Unrealized +38.7%
INFY INFOSYS LTD 0.2%
Value ($000) $51,381 (+2.7%) Shares 2,883,342 (-6.3%) Est. Cost $14.38 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $15,409 (-7.9%) Shares 338,369 (-1.4%) Est. Cost $25.93 Unrealized +82.5%
KR KROGER CO 0.0%
Value ($000) $13,347 (-8.9%) Shares 213,627 (-1.7%) Est. Cost $22.25 Unrealized +193.2%
MET METLIFE INC 0.1%
Value ($000) $14,348 (-8.3%) Shares 181,760 (-4.3%) Est. Cost $32.64 Unrealized +141.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $17,165 (+8.2%) Shares 201,347 (-1.3%) Est. Cost $111.57 Unrealized -26.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $18,464 (-6.5%) Shares 85,066 (-1.9%) Est. Cost $92.71 Unrealized +130.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11,824 (+12.2%) Shares 58,194 (-3.4%) Est. Cost $63.60 Unrealized +191.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,002 (-13.9%) Shares 56,156 (-1.2%) Est. Cost $74.94 Unrealized +91.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $12,839 (-9.1%) Shares 45,016 (-1.9%) Est. Cost $139.87 Unrealized +109.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,077 (+16.3%) Shares 34,747 (-1.8%) Est. Cost $80.04 Unrealized +215.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,989 (+46.5%) Shares 50,085 (-14.1%) Est. Cost $25.76 Unrealized +154.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $783 (-61.4%) Shares 47,410 (-66.1%) Est. Cost $21.18 Unrealized -20.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,016 (-55.0%) Shares 12,860 (-58.2%) Est. Cost $63.57 Unrealized +12.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,799 (-24.6%) Shares 37,676 (-7.8%) Est. Cost $101.76 Unrealized +6.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $74,668 (-1.6%) Shares 244,307 (-2.2%) Est. Cost $132.70 Unrealized +129.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $10,578 (-10.4%) Shares 273,200 (-4.9%) Est. Cost $28.88 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $34,798 (+3.7%) Shares 42,421 (-2.4%) Est. Cost $174.65 Unrealized +367.0%
CDW CDW CORP 0.0%
Value ($000) $5,935 (-16.9%) Shares 43,575 (-2.9%) Est. Cost $109.90 Unrealized +33.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $6,966 (-14.7%) Shares 27,766 (-2.4%) Est. Cost $205.40 Unrealized +29.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,236 (-49.0%) Shares 163,279 (-38.2%) Est. Cost $9.08 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8,615 (+15.9%) Shares 82,269 (-2.5%) Est. Cost $88.26 Unrealized +9.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $34,466 (+3.5%) Shares 434,295 (-1.7%) Est. Cost $52.52 Unrealized +49.8%
POOL POOL CORP 0.0%
Value ($000) $2,668 (-30.5%) Shares 11,662 (-5.8%) Est. Cost $220.26 Unrealized +17.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $22,094 (+5.6%) Shares 76,915 (-4.6%) Est. Cost $60.65 Unrealized +348.8%
KKR KKR & CO INC 0.1%
Value ($000) $27,475 (-4.1%) Shares 215,521 (-2.2%) Est. Cost $32.55 Unrealized +281.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $7,604 (-13.2%) Shares 163,519 (-5.9%) Est. Cost $41.80 Unrealized +13.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9,132 (-11.2%) Shares 144,859 (-8.8%) Est. Cost $63.82 Unrealized -4.9%
AEE AMEREN CORP 0.0%
Value ($000) $8,293 (-12.2%) Shares 83,049 (-8.2%) Est. Cost $53.95 Unrealized +89.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,534 (-42.6%) Shares 51,448 (-30.4%) Est. Cost $20.30 Unrealized +60.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,265 (-47.2%) Shares 6,689 (-50.5%) Est. Cost $148.66 Unrealized +29.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,885 (-37.4%) Shares 84,318 (-5.3%) Est. Cost $26.97 Unrealized +14.9%
NUVL NUVALENT INC 0.0%
Value ($000) $1,373 (-45.0%) Shares 13,653 (-52.7%) Est. Cost $81.92 Unrealized +20.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,258 (-25.5%) Shares 18,800 (-11.9%) Est. Cost $84.17 Unrealized +117.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $926 (-54.6%) Shares 39,686 (-61.6%) Est. Cost $22.04 Unrealized +1.1%
AME AMETEK INC 0.1%
Value ($000) $16,293 (+7.3%) Shares 79,360 (-1.8%) Est. Cost $93.95 Unrealized +106.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $20,447 (-5.1%) Shares 165,011 (-1.2%) Est. Cost $83.54 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13,765 (+8.6%) Shares 8,142 (-3.9%) Est. Cost $566.74 Unrealized +203.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,254 (-20.3%) Shares 17,518 (-2.5%) Est. Cost $208.13 Unrealized +28.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $40,406 (-2.6%) Shares 431,642 (-1.5%) Est. Cost $46.77 Unrealized +92.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,874 (-11.9%) Shares 61,052 (-3.4%) Est. Cost $76.65 Unrealized +75.9%
KEY KEYCORP 0.0%
Value ($000) $3,262 (-24.4%) Shares 158,031 (-31.6%) Est. Cost $13.38 Unrealized +38.2%
VLTO VERALTO CORP 0.0%
Value ($000) $7,666 (-12.0%) Shares 76,830 (-6.0%) Est. Cost $73.75 Unrealized +37.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $18,346 (-5.4%) Shares 62,493 (-1.6%) Est. Cost $181.78 Unrealized +58.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9,941 (-9.5%) Shares 61,901 (-2.7%) Est. Cost $50.94 Unrealized +215.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,484 (-41.2%) Shares 16,987 (-55.2%) Est. Cost $41.90 Unrealized +95.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $551 (-64.9%) Shares 14,728 (-74.2%) Est. Cost $34.45 Unrealized -4.6%
TGT TARGET CORP 0.1%
Value ($000) $15,229 (+7.2%) Shares 155,793 (-1.7%) Est. Cost $216.05 Unrealized -57.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,293 (-12.2%) Shares 40,834 (-3.9%) Est. Cost $87.99 Unrealized +112.8%
STT STATE STR CORP 0.0%
Value ($000) $12,078 (+9.1%) Shares 93,622 (-1.9%) Est. Cost $54.30 Unrealized +119.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4,493 (-18.1%) Shares 59,190 (-1.5%) Est. Cost $20.04 Unrealized +308.5%
NTAP NETAPP INC 0.0%
Value ($000) $6,970 (-12.5%) Shares 65,085 (-3.2%) Est. Cost $50.55 Unrealized +124.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,036 (-48.9%) Shares 16,798 (-48.3%) Est. Cost $47.44 Unrealized +29.0%
NVR NVR INC 0.0%
Value ($000) $6,257 (-13.7%) Shares 858 (-4.9%) Est. Cost $4964.41 Unrealized +50.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $14,782 (+7.1%) Shares 37,993 (-3.7%) Est. Cost $164.86 Unrealized +127.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $10,388 (-8.6%) Shares 131,131 (-4.7%) Est. Cost $34.99 Unrealized +125.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $12,933 (-7.1%) Shares 161,064 (-3.4%) Est. Cost $36.80 Unrealized +120.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5,356 (+22.4%) Shares 17,013 (-4.5%) Est. Cost $55.81 Unrealized +438.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,983 (-24.7%) Shares 18,720 (-1.6%) Est. Cost $110.83 Unrealized +59.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $27,403 (+3.7%) Shares 236,053 (-2.7%) Est. Cost $37.37 Unrealized +195.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,991 (-19.6%) Shares 146,779 (-16.0%) Est. Cost $13.82 Unrealized +94.3%
FN FABRINET 0.0%
Value ($000) $5,555 (+21.0%) Shares 12,202 (-3.1%) Est. Cost $62.77 Unrealized +593.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,737 (-14.4%) Shares 211,685 (-16.7%) Est. Cost $15.51 Unrealized +63.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $6,951 (+16.0%) Shares 35,312 (-1.7%) Est. Cost $24.87 Unrealized +584.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $20,274 (+4.9%) Shares 125,140 (-2.3%) Est. Cost $24.14 Unrealized +618.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12,256 (+8.3%) Shares 437,541 (-1.4%) Est. Cost $28.26 Unrealized -3.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $18,694 (-4.8%) Shares 89,808 (-1.8%) Est. Cost $66.60 Unrealized +206.4%
EBAY EBAY INC. 0.0%
Value ($000) $13,672 (-6.4%) Shares 156,972 (-2.2%) Est. Cost $36.06 Unrealized +139.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8,473 (-9.9%) Shares 37,965 (-3.8%) Est. Cost $128.90 Unrealized +76.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,434 (-14.5%) Shares 44,191 (-3.6%) Est. Cost $83.39 Unrealized +54.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,294 (-11.2%) Shares 39,307 (-1.0%) Est. Cost $81.13 Unrealized +138.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,230 (-12.8%) Shares 53,134 (-1.8%) Est. Cost $36.34 Unrealized +236.9%
SRE SEMPRA 0.1%
Value ($000) $19,672 (-4.4%) Shares 222,811 (-2.6%) Est. Cost $57.09 Unrealized +58.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,803 (+13.2%) Shares 37,551 (-3.1%) Est. Cost $133.24 Unrealized +36.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,883 (-11.6%) Shares 98,165 (-3.4%) Est. Cost $36.15 Unrealized +101.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $8,613 (-9.5%) Shares 94,965 (-9.8%) Est. Cost $42.49 Unrealized +110.9%
DT DYNATRACE INC 0.0%
Value ($000) $4,146 (-17.6%) Shares 95,653 (-7.9%) Est. Cost $40.18 Unrealized +16.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,480 (-20.1%) Shares 32,789 (-4.4%) Est. Cost $62.24 Unrealized +85.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,133 (-14.6%) Shares 38,748 (-3.4%) Est. Cost $100.68 Unrealized +45.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $26,568 (+3.4%) Shares 75,790 (-4.7%) Est. Cost $223.27 Unrealized +50.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,729 (-24.3%) Shares 11,280 (-1.4%) Est. Cost $105.41 Unrealized +198.2%
TPR TAPESTRY INC 0.0%
Value ($000) $9,065 (+10.6%) Shares 70,947 (-2.0%) Est. Cost $24.63 Unrealized +362.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $26,245 (-3.2%) Shares 56,217 (-11.6%) Est. Cost $125.12 Unrealized +270.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $14,903 (-5.5%) Shares 202,762 (-6.1%) Est. Cost $37.51 Unrealized +87.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $6,905 (-11.0%) Shares 178,555 (-2.1%) Est. Cost $43.88 Unrealized -13.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,981 (-29.4%) Shares 47,285 (-2.1%) Est. Cost $47.05 Unrealized +24.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11,608 (-6.6%) Shares 132,890 (-2.2%) Est. Cost $51.92 Unrealized +71.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,839 (-30.8%) Shares 25,958 (-19.4%) Est. Cost $64.74 Unrealized +24.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $32,834 (-2.4%) Shares 389,905 (-2.0%) Est. Cost $80.92 Unrealized +3.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $15,654 (+5.5%) Shares 182,982 (-3.1%) Est. Cost $44.47 Unrealized +79.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,854 (-30.5%) Shares 24,402 (-43.9%) Est. Cost $30.70 Unrealized +136.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,698 (+9.0%) Shares 116,247 (-7.2%) Est. Cost $26.95 Unrealized +183.2%
MKSI MKS INC. 0.0%
Value ($000) $3,700 (+27.4%) Shares 23,156 (-1.3%) Est. Cost $83.19 Unrealized +78.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,311 (-11.1%) Shares 36,370 (-2.4%) Est. Cost $91.01 Unrealized +100.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,542 (-18.3%) Shares 41,983 (-3.2%) Est. Cost $64.14 Unrealized +38.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $29,979 (-2.6%) Shares 136,446 (-2.1%) Est. Cost $102.91 Unrealized +106.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,829 (-17.0%) Shares 37,217 (-2.2%) Est. Cost $27.07 Unrealized +315.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,315 (-25.2%) Shares 94,433 (-30.0%) Est. Cost $14.81 Unrealized +94.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $5,016 (-13.4%) Shares 13,383 (-1.7%) Est. Cost $198.77 Unrealized +95.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9,701 (+8.7%) Shares 6,958 (-4.3%) Est. Cost $1132.47 Unrealized +23.3%
COO COOPER COS INC 0.0%
Value ($000) $5,441 (+16.1%) Shares 66,381 (-2.9%) Est. Cost $96.08 Unrealized -22.1%
GDDY GODADDY INC 0.0%
Value ($000) $5,686 (-11.7%) Shares 45,827 (-2.6%) Est. Cost $67.95 Unrealized +90.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,077 (-41.2%) Shares 40,309 (-53.0%) Est. Cost $23.65 Unrealized +1.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,827 (-29.1%) Shares 7,409 (-49.2%) Est. Cost $106.48 Unrealized +97.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,200 (-25.4%) Shares 188,372 (-14.8%) Est. Cost $10.01 Unrealized +31.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $25,683 (-2.8%) Shares 76,287 (-1.6%) Est. Cost $162.01 Unrealized +110.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,982 (-27.3%) Shares 51,922 (-2.0%) Est. Cost $51.73 Unrealized -12.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,927 (-27.9%) Shares 32,635 (-1.4%) Est. Cost $57.84 Unrealized +35.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11,420 (-6.1%) Shares 239,214 (-15.6%) Est. Cost $42.14 Unrealized +8.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11,085 (-6.2%) Shares 33,735 (-1.4%) Est. Cost $155.25 Unrealized +110.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2,035 (-26.5%) Shares 139,783 (-9.4%) Est. Cost $10.01 Unrealized +74.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10,228 (+7.7%) Shares 65,229 (-3.3%) Est. Cost $130.31 Unrealized +9.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $12,523 (-5.5%) Shares 390,116 (-2.1%) Est. Cost $25.93 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,798 (-8.5%) Shares 203,390 (-7.4%) Est. Cost $23.32 Unrealized +66.6%
LYFT LYFT INC 0.0%
Value ($000) $2,696 (-21.1%) Shares 139,183 (-10.3%) Est. Cost $34.80 Unrealized -40.3%
RPM RPM INTL INC 0.0%
Value ($000) $4,014 (-15.2%) Shares 38,598 (-3.9%) Est. Cost $72.46 Unrealized +49.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7,063 (+11.2%) Shares 14,496 (-4.3%) Est. Cost $106.30 Unrealized +338.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,763 (-9.5%) Shares 278,905 (-2.8%) Est. Cost $35.30 Unrealized -30.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,170 (-14.5%) Shares 30,021 (-14.0%) Est. Cost $86.18 Unrealized +54.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,883 (-19.5%) Shares 21,138 (-1.2%) Est. Cost $85.84 Unrealized +88.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,498 (-31.8%) Shares 53,527 (-26.9%) Est. Cost $37.21 Unrealized -19.5%
PNR PENTAIR PLC 0.0%
Value ($000) $5,010 (-12.2%) Shares 48,110 (-6.6%) Est. Cost $38.46 Unrealized +177.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,839 (-10.6%) Shares 29,385 (-8.7%) Est. Cost $43.67 Unrealized +362.8%
PPL PPL CORP 0.0%
Value ($000) $8,755 (-7.3%) Shares 250,010 (-1.6%) Est. Cost $24.41 Unrealized +46.8%
EXC EXELON CORP 0.1%
Value ($000) $15,014 (-4.4%) Shares 344,429 (-1.2%) Est. Cost $22.50 Unrealized +102.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $9,007 (-7.1%) Shares 14,722 (-1.3%) Est. Cost $99.39 Unrealized +551.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $13,118 (+5.5%) Shares 71,099 (-4.2%) Est. Cost $44.63 Unrealized +276.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,352 (-7.5%) Shares 63,999 (-1.4%) Est. Cost $105.59 Unrealized +26.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,320 (-22.6%) Shares 50,355 (-12.1%) Est. Cost $31.23 Unrealized +64.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,605 (-12.8%) Shares 84,350 (-3.3%) Est. Cost $32.75 Unrealized +67.2%
CMA COMERICA INC 0.0%
Value ($000) $3,356 (+24.9%) Shares 38,610 (-1.6%) Est. Cost $51.50 Unrealized +55.3%
AGX ARGAN INC 0.0%
Value ($000) $1,962 (-25.4%) Shares 6,263 (-35.7%) Est. Cost $180.14 Unrealized +75.9%
BBY BEST BUY INC 0.0%
Value ($000) $4,466 (-13.0%) Shares 66,728 (-1.7%) Est. Cost $56.48 Unrealized +33.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,441 (-9.3%) Shares 76,813 (-5.2%) Est. Cost $46.33 Unrealized +84.1%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,732 (+31.6%) Shares 37,873 (-20.5%) Est. Cost $40.44 Unrealized +59.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,205 (-11.1%) Shares 89,119 (-19.1%) Est. Cost $29.67 Unrealized +80.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,443 (+22.8%) Shares 17,260 (-3.7%) Est. Cost $87.15 Unrealized +108.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $15,051 (-4.1%) Shares 30,696 (-3.9%) Est. Cost $97.65 Unrealized +385.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,263 (-13.0%) Shares 25,960 (-7.8%) Est. Cost $70.83 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,613 (-28.1%) Shares 26,106 (-3.5%) Est. Cost $84.57 Unrealized -7.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,381 (-9.0%) Shares 82,437 (-2.3%) Est. Cost $129.37 Unrealized -37.9%
AFL AFLAC INC 0.1%
Value ($000) $18,517 (-3.3%) Shares 167,924 (-2.0%) Est. Cost $45.37 Unrealized +142.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,956 (-9.5%) Shares 76,018 (-5.6%) Est. Cost $41.46 Unrealized +92.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12,445 (+5.2%) Shares 151,733 (-3.6%) Est. Cost $71.70 Unrealized +8.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $18,701 (+3.4%) Shares 27,643 (-2.3%) Est. Cost $288.22 Unrealized +136.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,465 (-19.8%) Shares 38,799 (-30.6%) Est. Cost $32.63 Unrealized +90.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $680 (-46.6%) Shares 65,000 (-43.5%) Est. Cost $17.95 Unrealized
NXT NEXTPOWER INC 0.0%
Value ($000) $4,549 (+15.0%) Shares 52,226 (-2.3%) Est. Cost $43.91 Unrealized +106.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $14,763 (-3.8%) Shares 16,288 (-2.3%) Est. Cost $216.61 Unrealized +343.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,391 (+21.0%) Shares 19,947 (-6.2%) Est. Cost $137.02 Unrealized +11.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7,344 (-7.3%) Shares 40,708 (-2.9%) Est. Cost $79.64 Unrealized +137.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,902 (-23.2%) Shares 22,950 (-11.1%) Est. Cost $58.33 Unrealized +62.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,192 (-15.2%) Shares 18,396 (-6.5%) Est. Cost $140.52 Unrealized +17.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,364 (-5.7%) Shares 162,889 (-2.0%) Est. Cost $35.72 Unrealized +66.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,840 (-23.4%) Shares 39,880 (-40.2%) Est. Cost $42.73 Unrealized +4.7%
AON AON PLC 0.1%
Value ($000) $25,158 (-2.2%) Shares 71,293 (-1.2%) Est. Cost $195.06 Unrealized +79.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $10,633 (-5.0%) Shares 66,775 (-3.4%) Est. Cost $25.92 Unrealized +537.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,272 (-14.6%) Shares 24,196 (-12.8%) Est. Cost $46.44 Unrealized +192.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,687 (-17.2%) Shares 39,923 (-9.8%) Est. Cost $13.63 Unrealized +393.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $42,001 (-1.3%) Shares 437,235 (-2.2%) Est. Cost $69.07 Unrealized +40.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,990 (+22.7%) Shares 98,892 (-19.7%) Est. Cost $27.52 Unrealized -10.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $15,953 (-3.3%) Shares 62,310 (-2.5%) Est. Cost $134.90 Unrealized +84.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,859 (+23.9%) Shares 19,052 (-5.0%) Est. Cost $44.93 Unrealized +228.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,476 (-13.7%) Shares 23,135 (-5.9%) Est. Cost $64.93 Unrealized +135.4%
AAON AAON INC 0.0%
Value ($000) $1,907 (-22.4%) Shares 25,005 (-4.9%) Est. Cost $50.86 Unrealized +81.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,624 (+26.2%) Shares 59,418 (-5.2%) Est. Cost $37.90 Unrealized +1.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,534 (-17.6%) Shares 34,394 (-20.1%) Est. Cost $37.46 Unrealized +89.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,498 (+27.7%) Shares 103,546 (-4.6%) Est. Cost $19.32 Unrealized +3.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,570 (-13.2%) Shares 25,524 (-11.2%) Est. Cost $92.42 Unrealized +46.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,937 (+22.6%) Shares 5,044 (-3.5%) Est. Cost $247.29 Unrealized +106.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,286 (-11.2%) Shares 50,875 (-2.5%) Est. Cost $50.27 Unrealized +72.6%
WPC WP CAREY INC 0.0%
Value ($000) $4,043 (-11.8%) Shares 62,826 (-7.4%) Est. Cost $84.02 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,086 (+20.9%) Shares 18,835 (-1.3%) Est. Cost $92.37 Unrealized +69.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4,456 (+13.4%) Shares 9,938 (-1.3%) Est. Cost $208.36 Unrealized +103.2%
HUM HUMANA INC 0.0%
Value ($000) $10,435 (-4.8%) Shares 40,740 (-3.3%) Est. Cost $222.84 Unrealized +17.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $25,258 (-2.0%) Shares 190,308 (-3.2%) Est. Cost $55.45 Unrealized +138.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $20,142 (+2.7%) Shares 409,307 (-4.6%) Est. Cost $40.85 Unrealized +12.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,495 (+17.4%) Shares 50,340 (-2.9%) Est. Cost $32.84 Unrealized +88.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,764 (-9.8%) Shares 69,649 (-4.9%) Est. Cost $89.51 Unrealized -22.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $5,396 (-8.6%) Shares 49,641 (-35.8%) Est. Cost $17.97 Unrealized +353.3%
M MACYS INC 0.0%
Value ($000) $2,438 (-17.3%) Shares 110,551 (-32.7%) Est. Cost $11.36 Unrealized +80.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,280 (-8.8%) Shares 75,497 (-4.5%) Est. Cost $30.36 Unrealized +138.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7,046 (+7.7%) Shares 171,232 (-6.6%) Est. Cost $56.68 Unrealized -34.0%
FOX FOX CORP 0.0%
Value ($000) $4,927 (+11.4%) Shares 75,878 (-1.7%) Est. Cost $29.77 Unrealized +96.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11,951 (+4.4%) Shares 105,870 (-4.1%) Est. Cost $54.02 Unrealized +97.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $26,595 (+1.9%) Shares 129,719 (-2.5%) Est. Cost $27.23 Unrealized +630.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,101 (-13.6%) Shares 39,767 (-7.8%) Est. Cost $47.17 Unrealized +69.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $14,934 (-3.1%) Shares 67,078 (-2.3%) Est. Cost $198.37 Unrealized +20.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $3,072 (-13.4%) Shares 117,473 (-18.2%) Est. Cost $13.77 Unrealized +111.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,800 (-14.5%) Shares 10,904 (-13.1%) Est. Cost $118.76 Unrealized +114.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,150 (+8.3%) Shares 21,290 (-4.5%) Est. Cost $56.35 Unrealized +381.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,719 (+21.1%) Shares 60,452 (-1.1%) Est. Cost $36.40 Unrealized +12.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,397 (-12.2%) Shares 152,184 (-3.1%) Est. Cost $37.09 Unrealized -43.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,890 (-7.4%) Shares 28,561 (-2.1%) Est. Cost $86.59 Unrealized +133.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,208 (-17.4%) Shares 70,647 (-24.9%) Est. Cost $20.52 Unrealized +44.3%
IT GARTNER INC 0.0%
Value ($000) $6,463 (-6.7%) Shares 25,619 (-2.8%) Est. Cost $120.89 Unrealized +99.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $22,035 (+2.1%) Shares 75,967 (-1.7%) Est. Cost $142.50 Unrealized +96.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,262 (-17.0%) Shares 10,943 (-6.4%) Est. Cost $92.40 Unrealized +138.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,626 (-14.9%) Shares 70,265 (-3.7%) Est. Cost $56.10 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,342 (-16.3%) Shares 21,365 (-1.9%) Est. Cost $37.29 Unrealized +223.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11,007 (-4.0%) Shares 110,828 (-2.8%) Est. Cost $65.42 Unrealized +51.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9,750 (+4.7%) Shares 27,298 (-2.4%) Est. Cost $118.70 Unrealized +198.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,291 (+11.3%) Shares 12,617 (-5.7%) Est. Cost $186.52 Unrealized +65.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,220 (+11.4%) Shares 48,364 (-3.2%) Est. Cost $87.67 Unrealized -6.2%
RUN SUNRUN INC 0.0%
Value ($000) $2,065 (-17.2%) Shares 112,219 (-22.2%) Est. Cost $13.39 Unrealized +43.2%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $23,104 (+1.9%) Shares 101,551 (-1.7%) Est. Cost $150.37 Unrealized +53.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12,639 (-3.3%) Shares 20,299 (-2.1%) Est. Cost $172.34 Unrealized +260.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,359 (+22.2%) Shares 1,135 (-1.7%) Est. Cost $1208.13 Unrealized +61.9%
COMP COMPASS INC 0.0%
Value ($000) $2,438 (+21.2%) Shares 230,680 (-7.9%) Est. Cost $5.57 Unrealized +63.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6,067 (+7.5%) Shares 136,154 (-4.9%) Est. Cost $14.41 Unrealized +192.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,334 (+10.7%) Shares 54,783 (-8.4%) Est. Cost $51.05 Unrealized +47.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,677 (-3.8%) Shares 444,491 (-1.6%) Est. Cost $11.61 Unrealized +101.8%
RDNT RADNET INC 0.0%
Value ($000) $1,944 (-17.7%) Shares 27,247 (-12.1%) Est. Cost $36.82 Unrealized +109.7%
RDDT REDDIT INC 0.0%
Value ($000) $8,012 (-4.9%) Shares 34,855 (-4.9%) Est. Cost $152.25 Unrealized +38.1%
PPG PPG INDS INC 0.0%
Value ($000) $7,121 (-5.5%) Shares 69,502 (-3.1%) Est. Cost $94.53 Unrealized +5.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,551 (+19.3%) Shares 16,638 (-8.8%) Est. Cost $112.84 Unrealized +29.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,466 (-8.4%) Shares 10,714 (-5.1%) Est. Cost $235.94 Unrealized +76.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $18,301 (-2.2%) Shares 181,075 (-4.5%) Est. Cost $84.41 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,125 (-11.5%) Shares 10,205 (-1.9%) Est. Cost $98.88 Unrealized +248.4%
EIX EDISON INTL 0.0%
Value ($000) $7,863 (+5.5%) Shares 131,002 (-2.9%) Est. Cost $45.25 Unrealized +26.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,980 (-11.9%) Shares 72,108 (-22.6%) Est. Cost $30.19 Unrealized +31.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,324 (+21.0%) Shares 28,990 (-26.4%) Est. Cost $83.44 Unrealized -19.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,955 (-17.0%) Shares 10,007 (-10.4%) Est. Cost $100.63 Unrealized +109.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,889 (-4.8%) Shares 176,213 (-2.6%) Est. Cost $30.59 Unrealized +49.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,453 (-14.0%) Shares 38,975 (-18.8%) Est. Cost $51.97 Unrealized +14.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,333 (-2.4%) Shares 79,935 (-3.6%) Est. Cost $91.34 Unrealized +120.8%
DY DYCOM INDS INC 0.0%
Value ($000) $3,210 (+14.1%) Shares 9,500 (-1.5%) Est. Cost $78.25 Unrealized +302.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,608 (-13.2%) Shares 37,804 (-27.5%) Est. Cost $24.17 Unrealized +170.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,465 (-6.7%) Shares 72,555 (-5.1%) Est. Cost $42.21 Unrealized +77.9%
GGG GRACO INC 0.0%
Value ($000) $3,877 (-9.0%) Shares 47,293 (-5.7%) Est. Cost $46.93 Unrealized +74.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $14,984 (-2.5%) Shares 85,449 (-2.2%) Est. Cost $93.48 Unrealized +84.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,806 (-7.2%) Shares 81,302 (-1.6%) Est. Cost $28.06 Unrealized +100.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,355 (-9.9%) Shares 27,884 (-4.0%) Est. Cost $110.00 Unrealized +12.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,944 (-15.9%) Shares 24,655 (-24.4%) Est. Cost $65.97 Unrealized +21.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,590 (-12.3%) Shares 30,807 (-9.6%) Est. Cost $43.26 Unrealized +86.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2,025 (-15.2%) Shares 64,422 (-17.1%) Est. Cost $25.22 Unrealized +23.3%
UNM UNUM GROUP 0.0%
Value ($000) $3,606 (-9.1%) Shares 46,530 (-8.8%) Est. Cost $31.54 Unrealized +142.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $25,404 (-1.4%) Shares 19,103 (-2.3%) Est. Cost $438.14 Unrealized +199.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2,530 (+16.7%) Shares 210,631 (-3.6%) Est. Cost $10.03 Unrealized +8.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13,048 (+2.8%) Shares 95,890 (-3.0%) Est. Cost $53.33 Unrealized +169.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,705 (-11.6%) Shares 8,497 (-4.1%) Est. Cost $69.61 Unrealized +407.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,261 (-13.5%) Shares 18,215 (-4.3%) Est. Cost $52.88 Unrealized +146.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,284 (-13.3%) Shares 21,032 (-5.0%) Est. Cost $38.73 Unrealized +195.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $16,010 (-2.1%) Shares 99,569 (-4.1%) Est. Cost $46.10 Unrealized +241.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,273 (-9.5%) Shares 193,072 (-3.8%) Est. Cost $19.90 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,486 (-18.5%) Shares 81,449 (-34.5%) Est. Cost $11.80 Unrealized +42.9%
BRKR BRUKER CORP 0.0%
Value ($000) $2,382 (+16.5%) Shares 50,559 (-19.7%) Est. Cost $43.33 Unrealized -2.5%
ESTC ELASTIC N V 0.0%
Value ($000) $2,370 (-12.5%) Shares 31,415 (-1.9%) Est. Cost $85.84 Unrealized -4.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,425 (-5.8%) Shares 228,996 (-1.4%) Est. Cost $20.41 Unrealized +12.6%
WK WORKIVA INC 0.0%
Value ($000) $2,051 (-13.9%) Shares 23,780 (-14.1%) Est. Cost $72.82 Unrealized +21.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,117 (-13.5%) Shares 90,396 (-14.1%) Est. Cost $10.63 Unrealized +134.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,950 (-4.5%) Shares 37,767 (-1.2%) Est. Cost $69.42 Unrealized +162.3%
VAL VALARIS LTD 0.0%
Value ($000) $1,917 (-14.7%) Shares 38,033 (-17.4%) Est. Cost $54.81 Unrealized -2.1%
PCG PG&E CORP 0.0%
Value ($000) $11,969 (+2.8%) Shares 744,781 (-3.5%) Est. Cost $11.49 Unrealized +38.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,460 (+15.2%) Shares 34,884 (-2.8%) Est. Cost $41.68 Unrealized +56.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,696 (-10.7%) Shares 346,967 (-29.7%) Est. Cost $4.35 Unrealized +89.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,239 (-12.6%) Shares 129,334 (-7.6%) Est. Cost $24.81 Unrealized -28.9%
VFC V F CORP 0.0%
Value ($000) $2,678 (+13.7%) Shares 148,136 (-9.3%) Est. Cost $59.42 Unrealized -72.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,979 (-13.9%) Shares 15,862 (-7.1%) Est. Cost $92.52 Unrealized +42.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,078 (-13.3%) Shares 52,440 (-8.0%) Est. Cost $21.02 Unrealized +110.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,590 (-6.5%) Shares 14,351 (-3.8%) Est. Cost $126.42 Unrealized +155.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $10,248 (-3.0%) Shares 169,076 (-2.9%) Est. Cost $71.17 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,448 (+4.4%) Shares 137,544 (-4.9%) Est. Cost $25.75 Unrealized +99.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,143 (-4.8%) Shares 70,270 (-3.4%) Est. Cost $54.09 Unrealized +57.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,471 (-11.2%) Shares 44,307 (-42.0%) Est. Cost $33.48 Unrealized +50.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $14,185 (-2.1%) Shares 153,463 (-1.3%) Est. Cost $53.33 Unrealized +77.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,124 (-12.7%) Shares 32,789 (-28.4%) Est. Cost $51.03 Unrealized +15.1%
W WAYFAIR INC 0.0%
Value ($000) $3,559 (+9.5%) Shares 35,449 (-2.6%) Est. Cost $58.32 Unrealized +64.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,425 (-11.2%) Shares 44,471 (-13.8%) Est. Cost $97.58 Unrealized -47.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,298 (+6.1%) Shares 71,127 (-3.9%) Est. Cost $42.16 Unrealized +73.3%
WHD CACTUS INC 0.0%
Value ($000) $2,428 (+14.0%) Shares 53,151 (-1.5%) Est. Cost $39.16 Unrealized +6.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,183 (+7.6%) Shares 46,954 (-1.8%) Est. Cost $96.59 Unrealized -4.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,869 (+11.5%) Shares 13,704 (-9.4%) Est. Cost $74.90 Unrealized +171.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,373 (+14.1%) Shares 108,385 (-5.7%) Est. Cost $18.71 Unrealized +7.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,126 (-12.1%) Shares 9,728 (-16.3%) Est. Cost $186.60 Unrealized +16.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7,130 (-3.9%) Shares 28,247 (-3.2%) Est. Cost $85.23 Unrealized +189.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,519 (+5.4%) Shares 81,894 (-3.8%) Est. Cost $111.61 Unrealized -42.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,602 (+12.0%) Shares 9,025 (-7.4%) Est. Cost $160.79 Unrealized +60.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11,668 (-2.3%) Shares 183,116 (-1.6%) Est. Cost $54.43 Unrealized +12.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,864 (+4.2%) Shares 105,456 (-13.9%) Est. Cost $52.58 Unrealized +16.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $7,842 (+3.7%) Shares 44,023 (-1.5%) Est. Cost $178.37 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $10,819 (+2.6%) Shares 354,265 (-2.9%) Est. Cost $37.55 Unrealized -25.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,407 (+3.0%) Shares 62,573 (-2.0%) Est. Cost $87.20 Unrealized +68.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,276 (-10.7%) Shares 17,265 (-16.1%) Est. Cost $37.99 Unrealized +233.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,211 (-11.0%) Shares 93,249 (-6.5%) Est. Cost $22.92 Unrealized +6.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,577 (-9.5%) Shares 28,135 (-6.4%) Est. Cost $67.71 Unrealized +41.4%
MAT MATTEL INC 0.0%
Value ($000) $2,286 (+13.5%) Shares 115,217 (-3.7%) Est. Cost $12.34 Unrealized +56.5%
SNA SNAP ON INC 0.0%
Value ($000) $5,289 (-4.8%) Shares 15,349 (-4.2%) Est. Cost $138.53 Unrealized +145.8%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $2,677 (-9.0%) Shares 36,588 (-10.2%) Est. Cost $54.85 Unrealized +32.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,989 (-11.6%) Shares 70,440 (-11.5%) Est. Cost $30.54 Unrealized -4.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6,872 (-3.7%) Shares 12,433 (-1.5%) Est. Cost $172.05 Unrealized +219.5%
PEP PEPSICO INC 0.2%
Value ($000) $67,608 (-0.4%) Shares 471,068 (-2.5%) Est. Cost $81.12 Unrealized +79.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,062 (-11.0%) Shares 105,625 (-18.8%) Est. Cost $12.54 Unrealized +56.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,389 (+6.2%) Shares 15,609 (-4.1%) Est. Cost $185.17 Unrealized +42.1%
KN KNOWLES CORP 0.0%
Value ($000) $2,186 (-10.3%) Shares 102,027 (-2.4%) Est. Cost $17.79 Unrealized +28.1%
CNX CNX RES CORP 0.0%
Value ($000) $2,135 (-10.5%) Shares 58,058 (-21.8%) Est. Cost $16.62 Unrealized +115.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2,157 (-10.4%) Shares 25,212 (-10.2%) Est. Cost $50.62 Unrealized +76.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,713 (+10.1%) Shares 35,900 (-3.4%) Est. Cost $59.24 Unrealized +18.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,113 (-5.6%) Shares 38,250 (-2.6%) Est. Cost $59.82 Unrealized +79.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,189 (-10.0%) Shares 8,584 (-12.1%) Est. Cost $196.39 Unrealized +33.0%
OGS ONE GAS INC 0.0%
Value ($000) $2,047 (-10.6%) Shares 26,497 (-6.3%) Est. Cost $74.03 Unrealized +8.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,588 (-3.5%) Shares 39,302 (-1.7%) Est. Cost $89.94 Unrealized +91.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3,094 (-7.2%) Shares 22,052 (-5.2%) Est. Cost $147.94 Unrealized -3.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $7,383 (+3.4%) Shares 85,562 (-1.2%) Est. Cost $230.07 Unrealized -63.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $2,309 (-9.4%) Shares 83,859 (-26.3%) Est. Cost $18.95 Unrealized +33.3%
IESC IES HLDGS INC 0.0%
Value ($000) $2,342 (-9.3%) Shares 6,020 (-7.2%) Est. Cost $344.15 Unrealized +16.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,378 (+11.1%) Shares 83,696 (-18.1%) Est. Cost $24.55 Unrealized +3.2%
V VISA INC 0.7%
Value ($000) $204,781 (+0.1%) Shares 583,905 (-2.5%) Est. Cost $79.72 Unrealized +327.0%
DBX DROPBOX INC 0.0%
Value ($000) $2,035 (-10.3%) Shares 73,188 (-2.6%) Est. Cost $23.68 Unrealized +23.0%
ACA ARCOSA INC 0.0%
Value ($000) $2,329 (+11.2%) Shares 21,904 (-2.0%) Est. Cost $48.09 Unrealized +109.8%
CR CRANE COMPANY 0.0%
Value ($000) $2,661 (-8.0%) Shares 14,430 (-8.2%) Est. Cost $75.98 Unrealized +144.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,120 (-9.7%) Shares 45,350 (-13.2%) Est. Cost $47.24 Unrealized -1.3%
GE GE AEROSPACE 0.4%
Value ($000) $111,649 (-0.2%) Shares 362,463 (-2.5%) Est. Cost $69.43 Unrealized +333.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,210 (-9.1%) Shares 13,864 (-9.6%) Est. Cost $78.83 Unrealized +99.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $7,754 (-2.7%) Shares 53,889 (-1.5%) Est. Cost $27.63 Unrealized +456.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $15,232 (+1.4%) Shares 15,095 (-4.2%) Est. Cost $353.14 Unrealized +174.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,226 (-8.7%) Shares 61,548 (-12.5%) Est. Cost $30.82 Unrealized
SR SPIRE INC 0.0%
Value ($000) $2,070 (-9.3%) Shares 25,033 (-10.6%) Est. Cost $65.15 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,936 (+7.7%) Shares 135,303 (-24.9%) Est. Cost $9.02 Unrealized +118.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11,649 (+1.8%) Shares 121,449 (-3.7%) Est. Cost $23.52 Unrealized +289.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,346 (+9.6%) Shares 129,386 (-6.4%) Est. Cost $12.98 Unrealized +32.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,011 (-4.8%) Shares 44,551 (-1.4%) Est. Cost $28.53 Unrealized +221.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,238 (-5.9%) Shares 36,507 (-4.9%) Est. Cost $66.81 Unrealized +33.6%
CADE CADENCE BANK 0.0%
Value ($000) $2,463 (+9.0%) Shares 57,501 (-4.5%) Est. Cost $23.89 Unrealized +65.0%
AES AES CORP 0.0%
Value ($000) $3,499 (+6.1%) Shares 243,970 (-2.6%) Est. Cost $11.95 Unrealized +17.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $25,112 (-0.8%) Shares 295,505 (-1.9%) Est. Cost $49.30 Unrealized +77.4%
ICUI ICU MED INC 0.0%
Value ($000) $2,296 (+9.5%) Shares 16,092 (-7.9%) Est. Cost $143.97 Unrealized -7.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,066 (-6.0%) Shares 24,223 (-9.1%) Est. Cost $86.86 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,912 (-2.8%) Shares 50,105 (-5.1%) Est. Cost $182.09 Unrealized -24.8%
LMND LEMONADE INC 0.0%
Value ($000) $2,226 (+9.7%) Shares 31,277 (-17.5%) Est. Cost $48.79 Unrealized +37.7%
JBL JABIL INC 0.0%
Value ($000) $8,246 (+2.4%) Shares 36,163 (-2.5%) Est. Cost $40.05 Unrealized +432.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,318 (-7.6%) Shares 31,747 (-2.0%) Est. Cost $62.18 Unrealized +19.6%
HAS HASBRO INC 0.0%
Value ($000) $3,629 (+5.4%) Shares 44,252 (-2.5%) Est. Cost $44.00 Unrealized +77.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,943 (+5.0%) Shares 9,452 (-1.6%) Est. Cost $106.44 Unrealized +302.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,184 (-7.9%) Shares 52,710 (-21.4%) Est. Cost $37.46 Unrealized +3.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,318 (-7.4%) Shares 130,088 (-34.0%) Est. Cost $11.77 Unrealized +37.2%
RAL RALLIANT CORP 0.0%
Value ($000) $2,400 (+8.3%) Shares 47,134 (-7.0%) Est. Cost $47.93 Unrealized -2.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,280 (+4.5%) Shares 12,103 (-7.4%) Est. Cost $105.52 Unrealized +222.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,258 (+3.6%) Shares 89,701 (-4.1%) Est. Cost $63.73 Unrealized -14.3%
AGCO AGCO CORP 0.0%
Value ($000) $2,386 (-7.0%) Shares 22,872 (-4.6%) Est. Cost $70.86 Unrealized +49.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $26,222 (+0.7%) Shares 125,625 (-3.1%) Est. Cost $85.98 Unrealized +124.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,821 (-5.9%) Shares 74,111 (-7.7%) Est. Cost $27.96 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,364 (-6.9%) Shares 30,208 (-18.6%) Est. Cost $47.11 Unrealized +54.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,729 (-6.0%) Shares 37,513 (-5.8%) Est. Cost $60.52 Unrealized +22.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,365 (-6.8%) Shares 8,570 (-5.7%) Est. Cost $147.79 Unrealized +86.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,033 (+3.6%) Shares 14,958 (-8.2%) Est. Cost $151.94 Unrealized +106.3%
BALL BALL CORP 0.0%
Value ($000) $4,860 (+3.7%) Shares 91,741 (-1.3%) Est. Cost $51.17 Unrealized -4.1%
FROG JFROG LTD 0.0%
Value ($000) $2,319 (+8.0%) Shares 37,130 (-18.1%) Est. Cost $30.30 Unrealized +87.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,363 (-6.8%) Shares 4,000 (-8.4%) Est. Cost $305.85 Unrealized +85.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2,375 (-6.7%) Shares 26,830 (-12.0%) Est. Cost $82.34 Unrealized +3.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,153 (-7.3%) Shares 5,031 (-3.0%) Est. Cost $475.08 Unrealized -8.4%
GAP GAP INC 0.0%
Value ($000) $2,315 (+7.9%) Shares 90,434 (-9.9%) Est. Cost $12.20 Unrealized +97.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,009 (-7.8%) Shares 57,120 (-31.1%) Est. Cost $38.00 Unrealized -6.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,072 (-7.5%) Shares 9,536 (-9.7%) Est. Cost $112.71 Unrealized +105.7%
SDRL SEADRILL LTD 0.0%
Value ($000) $2,375 (+7.6%) Shares 68,646 (-6.1%) Est. Cost $30.46 Unrealized +2.3%
FLEX FLEX LTD 0.0%
Value ($000) $7,479 (+2.3%) Shares 123,785 (-1.9%) Est. Cost $10.74 Unrealized +475.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,850 (+2.5%) Shares 24,898 (-2.3%) Est. Cost $133.51 Unrealized +104.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,122 (-7.2%) Shares 10,201 (-19.2%) Est. Cost $179.94 Unrealized +10.8%
AVA AVISTA CORP 0.0%
Value ($000) $2,033 (-7.4%) Shares 52,748 (-9.2%) Est. Cost $34.01 Unrealized +14.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,121 (+2.3%) Shares 194,414 (-2.0%) Est. Cost $23.45 Unrealized +48.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $9,224 (-1.7%) Shares 56,888 (-3.2%) Est. Cost $162.13 Unrealized -3.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $11,600 (-1.4%) Shares 84,183 (-4.5%) Est. Cost $37.30 Unrealized +252.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,387 (-4.5%) Shares 20,405 (-4.4%) Est. Cost $65.55 Unrealized +157.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $62,723 (+0.3%) Shares 366,695 (-2.5%) Est. Cost $54.07 Unrealized +215.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,215 (+7.4%) Shares 61,537 (-7.9%) Est. Cost $22.14 Unrealized +52.9%
CACI CACI INTL INC 0.0%
Value ($000) $3,941 (+4.0%) Shares 7,396 (-2.6%) Est. Cost $223.76 Unrealized +152.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,420 (+6.6%) Shares 46,625 (-7.4%) Est. Cost $30.47 Unrealized +58.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,286 (-6.2%) Shares 124,029 (-7.6%) Est. Cost $15.18 Unrealized +20.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,399 (-5.8%) Shares 71,254 (-11.7%) Est. Cost $11.54 Unrealized +167.4%
IEX IDEX CORP 0.0%
Value ($000) $4,301 (+3.5%) Shares 24,173 (-5.3%) Est. Cost $163.81 Unrealized +4.3%
PII POLARIS INC 0.0%
Value ($000) $2,175 (-6.3%) Shares 34,383 (-13.9%) Est. Cost $69.74 Unrealized -5.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,599 (+5.9%) Shares 10,050 (-7.1%) Est. Cost $182.23 Unrealized +24.9%
TRU TRANSUNION 0.0%
Value ($000) $5,760 (-2.4%) Shares 67,172 (-4.7%) Est. Cost $78.51 Unrealized +4.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $18,662 (+0.8%) Shares 96,161 (-2.8%) Est. Cost $165.14 Unrealized +14.8%
WAB WABTEC 0.0%
Value ($000) $12,131 (+1.2%) Shares 56,832 (-5.0%) Est. Cost $79.10 Unrealized +159.6%
SAIA SAIA INC 0.0%
Value ($000) $3,099 (+4.7%) Shares 9,492 (-4.0%) Est. Cost $128.01 Unrealized +136.1%
UGI UGI CORP NEW 0.0%
Value ($000) $2,312 (+6.4%) Shares 61,766 (-5.5%) Est. Cost $44.54 Unrealized -20.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,744 (+5.3%) Shares 17,381 (-13.8%) Est. Cost $46.50 Unrealized +205.5%
STAG STAG INDL INC 0.0%
Value ($000) $6,803 (+2.0%) Shares 185,054 (-2.1%) Est. Cost $26.51 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,175 (-5.8%) Shares 35,406 (-1.5%) Est. Cost $48.43 Unrealized +28.7%
RVTY REVVITY INC 0.0%
Value ($000) $3,749 (+3.6%) Shares 38,754 (-6.1%) Est. Cost $66.98 Unrealized +43.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,323 (-2.9%) Shares 18,039 (-4.5%) Est. Cost $115.21 Unrealized +105.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,996 (+3.3%) Shares 50,428 (-4.8%) Est. Cost $62.16 Unrealized +23.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,772 (+3.4%) Shares 63,470 (-5.7%) Est. Cost $76.40 Unrealized -28.7%
AL AIR LEASE CORP 0.0%
Value ($000) $2,175 (-5.4%) Shares 33,865 (-6.3%) Est. Cost $38.10 Unrealized +67.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,450 (+5.4%) Shares 55,012 (-4.6%) Est. Cost $32.56 Unrealized +26.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,703 (-1.8%) Shares 12,160 (-3.3%) Est. Cost $132.39 Unrealized +321.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,115 (+3.0%) Shares 20,226 (-2.7%) Est. Cost $112.91 Unrealized +71.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,325 (-2.7%) Shares 7,700 (-10.9%) Est. Cost $99.27 Unrealized +471.8%
SITM SITIME CORP 0.0%
Value ($000) $2,982 (+4.2%) Shares 8,442 (-11.1%) Est. Cost $120.05 Unrealized +160.7%
PSMT PRICESMART INC 0.0%
Value ($000) $2,280 (-4.9%) Shares 18,587 (-6.0%) Est. Cost $72.76 Unrealized +67.0%
NDSN NORDSON CORP 0.0%
Value ($000) $3,968 (-2.8%) Shares 16,504 (-8.3%) Est. Cost $148.31 Unrealized +58.0%
LKQ LKQ CORP 0.0%
Value ($000) $2,551 (-4.3%) Shares 84,468 (-3.3%) Est. Cost $26.26 Unrealized +14.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,316 (+5.0%) Shares 14,445 (-7.1%) Est. Cost $85.82 Unrealized +78.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,284 (+5.0%) Shares 53,774 (-2.2%) Est. Cost $24.53 Unrealized +65.5%
ENS ENERSYS 0.0%
Value ($000) $2,343 (-4.4%) Shares 15,963 (-26.4%) Est. Cost $89.56 Unrealized +48.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,614 (-1.8%) Shares 55,053 (-5.0%) Est. Cost $21.32 Unrealized +385.9%
AMCOR PLC 0.0%
Value ($000) $6,316 (-1.5%) Shares 757,369 (-3.4%) Est. Cost $8.40 Unrealized -1.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,121 (-4.4%) Shares 44,189 (-12.3%) Est. Cost $41.46 Unrealized +12.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,649 (+3.7%) Shares 27,062 (-10.1%) Est. Cost $42.45 Unrealized +106.1%
CARG CARGURUS INC 0.0%
Value ($000) $2,366 (-3.8%) Shares 61,695 (-6.6%) Est. Cost $25.41 Unrealized +41.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,187 (-1.7%) Shares 50,029 (-3.9%) Est. Cost $131.76 Unrealized -28.9%
QLYS QUALYS INC 0.0%
Value ($000) $2,069 (-4.0%) Shares 15,567 (-4.4%) Est. Cost $100.65 Unrealized +36.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,173 (-2.6%) Shares 18,214 (-3.4%) Est. Cost $57.83 Unrealized +210.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $5,301 (+1.6%) Shares 2,470 (-15.3%) Est. Cost $838.38 Unrealized +124.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,222 (+4.0%) Shares 30,069 (-11.8%) Est. Cost $60.24 Unrealized +17.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,812 (-1.7%) Shares 33,930 (-2.7%) Est. Cost $94.54 Unrealized +53.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,100 (-3.7%) Shares 35,775 (-6.9%) Est. Cost $39.40 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,408 (+3.4%) Shares 206,201 (-6.2%) Est. Cost $9.62 Unrealized +15.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2,352 (+3.5%) Shares 27,830 (-6.5%) Est. Cost $54.97 Unrealized +43.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,181 (+3.6%) Shares 243,438 (-8.0%) Est. Cost $9.51 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $7,823 (-0.9%) Shares 17,615 (-4.0%) Est. Cost $184.79 Unrealized +136.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,334 (+2.2%) Shares 310,975 (-6.7%) Est. Cost $12.40 Unrealized
MMM 3M CO 0.1%
Value ($000) $29,265 (+0.2%) Shares 182,793 (-2.8%) Est. Cost $138.56 Unrealized +17.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,436 (+3.0%) Shares 27,634 (-25.7%) Est. Cost $42.24 Unrealized +78.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,889 (+1.8%) Shares 88,731 (-4.0%) Est. Cost $21.38 Unrealized +93.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2,115 (-3.2%) Shares 32,769 (-12.1%) Est. Cost $46.39 Unrealized +35.4%
NOV NOV INC 0.0%
Value ($000) $2,202 (-3.0%) Shares 140,879 (-17.8%) Est. Cost $14.12 Unrealized +5.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11,213 (-0.6%) Shares 101,858 (-3.6%) Est. Cost $84.47 Unrealized +22.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,301 (-2.7%) Shares 35,864 (-1.0%) Est. Cost $41.75 Unrealized +51.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,275 (+2.9%) Shares 20,595 (-10.3%) Est. Cost $67.81 Unrealized +61.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,130 (-2.9%) Shares 30,685 (-13.8%) Est. Cost $53.19 Unrealized +25.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $11,765 (-0.5%) Shares 72,789 (-1.6%) Est. Cost $66.18 Unrealized +134.1%
BL BLACKLINE INC 0.0%
Value ($000) $2,200 (+2.9%) Shares 39,787 (-1.1%) Est. Cost $56.71 Unrealized -2.9%
DE DEERE & CO 0.1%
Value ($000) $41,405 (-0.1%) Shares 88,934 (-1.9%) Est. Cost $139.83 Unrealized +234.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,149 (-1.9%) Shares 131,777 (-7.2%) Est. Cost $14.75 Unrealized +50.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,496 (-1.7%) Shares 30,454 (-13.4%) Est. Cost $32.42 Unrealized +231.2%
AYI ACUITY INC 0.0%
Value ($000) $3,698 (+1.4%) Shares 10,271 (-3.0%) Est. Cost $141.45 Unrealized +155.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,063 (-2.4%) Shares 19,270 (-7.9%) Est. Cost $55.24 Unrealized +92.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,179 (-2.1%) Shares 24,245 (-7.8%) Est. Cost $49.02 Unrealized +75.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,386 (-1.9%) Shares 25,013 (-3.5%) Est. Cost $60.83 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2,313 (-1.9%) Shares 15,734 (-3.4%) Est. Cost $101.30 Unrealized +44.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,205 (+2.0%) Shares 61,997 (-1.5%) Est. Cost $33.89 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $4,737 (-0.9%) Shares 54,342 (-4.0%) Est. Cost $55.08 Unrealized +51.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,865 (-1.5%) Shares 85,427 (-2.0%) Est. Cost $39.13 Unrealized -13.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,176 (-1.9%) Shares 11,908 (-2.5%) Est. Cost $119.03 Unrealized +50.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,958 (-1.1%) Shares 18,153 (-7.2%) Est. Cost $90.58 Unrealized +143.9%
PATH UIPATH INC 0.0%
Value ($000) $2,573 (-1.6%) Shares 156,977 (-19.6%) Est. Cost $15.06 Unrealized +3.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,596 (+1.1%) Shares 30,044 (-4.5%) Est. Cost $41.68 Unrealized +174.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,195 (+1.2%) Shares 54,331 (-4.2%) Est. Cost $71.62 Unrealized -15.2%
CRH CRH PLC 0.1%
Value ($000) $28,729 (+0.1%) Shares 230,201 (-3.8%) Est. Cost $79.15 Unrealized +50.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,251 (-1.6%) Shares 20,150 (-1.6%) Est. Cost $53.88 Unrealized +112.2%
EVR EVERCORE INC 0.0%
Value ($000) $4,271 (-0.9%) Shares 12,554 (-1.7%) Est. Cost $110.01 Unrealized +191.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,985 (-1.8%) Shares 59,682 (-16.6%) Est. Cost $25.90 Unrealized +27.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,757 (-1.1%) Shares 8,296 (-6.0%) Est. Cost $146.42 Unrealized +116.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,123 (+1.5%) Shares 7,008 (-6.1%) Est. Cost $542.91 Unrealized -42.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,388 (-1.2%) Shares 5,917 (-5.0%) Est. Cost $120.37 Unrealized +218.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,178 (-1.3%) Shares 11,923 (-34.3%) Est. Cost $73.07 Unrealized +91.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,465 (-0.7%) Shares 47,087 (-1.1%) Est. Cost $26.29 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,235 (-1.0%) Shares 30,090 (-2.3%) Est. Cost $34.03 Unrealized +118.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,016 (+0.7%) Shares 27,809 (-3.7%) Est. Cost $70.55 Unrealized +45.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4,909 (-0.4%) Shares 23,490 (-3.8%) Est. Cost $92.47 Unrealized +109.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,552 (+0.7%) Shares 54,672 (-2.3%) Est. Cost $45.90 Unrealized -0.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,375 (-0.7%) Shares 39,765 (-4.4%) Est. Cost $38.43 Unrealized +52.4%
CSX CSX CORP 0.1%
Value ($000) $23,100 (+0.0%) Shares 637,245 (-2.0%) Est. Cost $27.81 Unrealized +28.4%
MSCI MSCI INC 0.1%
Value ($000) $15,231 (-0.1%) Shares 26,547 (-1.2%) Est. Cost $124.47 Unrealized +349.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,497 (-0.4%) Shares 6,207 (-4.0%) Est. Cost $243.65 Unrealized +67.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $6,729 (+0.2%) Shares 77,437 (-2.5%) Est. Cost $13.66 Unrealized +669.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2,202 (-0.4%) Shares 227,757 (-14.3%) Est. Cost $9.28 Unrealized -3.4%
GTLS CHART INDS INC 0.0%
Value ($000) $3,119 (-0.2%) Shares 15,122 (-3.1%) Est. Cost $80.94 Unrealized +150.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,171 (-0.2%) Shares 27,134 (-2.3%) Est. Cost $76.63 Unrealized +4.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,212 (+0.1%) Shares 38,626 (-10.0%) Est. Cost $44.71 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $2,178 (-0.1%) Shares 44,972 (-1.3%) Est. Cost $49.63 Unrealized -1.9%

Unchanged Positions (257)

IEMG ISHARES INC 5.5%
Value ($000) $1,516,551 Shares 22,561,008 Est. Cost $60.46 Unrealized
VNQ VANGUARD INDEX FDS 2.8%
Value ($000) $760,914 Shares 8,598,869 Est. Cost $92.54 Unrealized
FISV FISERV INC 0.0%
Value ($000) $12,956 Shares 192,891 Est. Cost $103.59 Unrealized -19.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $16,151 Shares 199,323 Est. Cost $46.47 Unrealized +128.5%
SE SEA LTD 0.1%
Value ($000) $22,282 Shares 174,662 Est. Cost $109.44 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $15,922 Shares 70,408 Est. Cost $150.80 Unrealized +97.6%
HDB HDFC BANK LTD 0.3%
Value ($000) $87,126 Shares 2,384,413 Est. Cost $47.63 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $38,218 Shares 708,522 Est. Cost $40.35 Unrealized +17.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $16,348 Shares 523,809 Est. Cost $31.34 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,462 Shares 152,471 Est. Cost $86.17 Unrealized -32.7%
BX BLACKSTONE INC 0.1%
Value ($000) $38,940 Shares 252,627 Est. Cost $47.18 Unrealized +221.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $25,762 Shares 1,105,203 Est. Cost $11.84 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $16,499 Shares 80,285 Est. Cost $50.38 Unrealized +272.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $24,945 Shares 251,482 Est. Cost $79.87 Unrealized +16.1%
BAP CREDICORP LTD 0.2%
Value ($000) $47,375 Shares 165,068 Est. Cost $121.70 Unrealized +117.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $26,947 Shares 103,842 Est. Cost $222.77 Unrealized +24.5%
SCZ ISHARES TR 1.0%
Value ($000) $287,080 Shares 3,702,826 Est. Cost $74.50 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $10,676 Shares 52,108 Est. Cost $222.02 Unrealized -19.7%
NKE NIKE INC 0.1%
Value ($000) $26,171 Shares 410,787 Est. Cost $64.08 Unrealized +1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13,457 Shares 162,131 Est. Cost $58.28 Unrealized +28.1%
SLB SLB LIMITED 0.1%
Value ($000) $24,992 Shares 651,170 Est. Cost $40.41 Unrealized -10.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10,254 Shares 77,233 Est. Cost $81.08 Unrealized +37.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $21,241 Shares 107,741 Est. Cost $83.54 Unrealized +153.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,304 Shares 109,003 Est. Cost $23.34 Unrealized +257.9%
WIX WIX COM LTD 0.0%
Value ($000) $2,650 Shares 25,505 Est. Cost $148.15 Unrealized -18.4%
PCAR PACCAR INC 0.1%
Value ($000) $19,755 Shares 180,397 Est. Cost $46.75 Unrealized +116.5%
EQIX EQUINIX INC 0.2%
Value ($000) $60,871 Shares 79,449 Est. Cost $447.35 Unrealized +74.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,161 Shares 12,316 Est. Cost $123.64 Unrealized +90.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $11,610 Shares 80,759 Est. Cost $63.91 Unrealized +107.2%
BIIB BIOGEN INC 0.0%
Value ($000) $8,614 Shares 48,945 Est. Cost $310.07 Unrealized -47.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $31,376 Shares 267,691 Est. Cost $62.10 Unrealized +95.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,233 Shares 68,779 Est. Cost $20.47 Unrealized +109.3%
IWM ISHARES TR 0.4%
Value ($000) $99,059 Shares 402,418 Est. Cost $220.89 Unrealized
F FORD MTR CO 0.1%
Value ($000) $17,465 Shares 1,331,152 Est. Cost $7.95 Unrealized +61.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,076 Shares 26,121 Est. Cost $99.54 Unrealized +72.3%
SYY SYSCO CORP 0.0%
Value ($000) $12,050 Shares 163,525 Est. Cost $35.95 Unrealized +110.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,560 Shares 50,514 Est. Cost $31.35 Unrealized +405.2%
NU NU HLDGS LTD 0.1%
Value ($000) $34,640 Shares 2,069,304 Est. Cost $10.10 Unrealized +59.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $15,067 Shares 203,998 Est. Cost $39.48 Unrealized +98.3%
GLW CORNING INC 0.1%
Value ($000) $24,515 Shares 279,981 Est. Cost $21.57 Unrealized +298.6%
EOG EOG RES INC 0.1%
Value ($000) $19,496 Shares 185,662 Est. Cost $64.25 Unrealized +66.9%
PFE PFIZER INC 0.2%
Value ($000) $48,939 Shares 1,965,417 Est. Cost $19.10 Unrealized +31.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $14,468 Shares 148,955 Est. Cost $50.90 Unrealized +76.3%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,076 Shares 101,772 Est. Cost $22.60 Unrealized -29.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,991 Shares 179,780 Est. Cost $48.42 Unrealized +10.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,609 Shares 47,428 Est. Cost $108.30 Unrealized +108.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,970 Shares 51,896 Est. Cost $28.35 Unrealized +131.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,546 Shares 407,110 Est. Cost $22.68 Unrealized -23.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $11,193 Shares 11,993 Est. Cost $58.68 Unrealized +1472.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,782 Shares 172,175 Est. Cost $39.82 Unrealized +2.6%
DOV DOVER CORP 0.0%
Value ($000) $8,254 Shares 42,276 Est. Cost $90.29 Unrealized +101.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,408 Shares 39,035 Est. Cost $55.07 Unrealized +37.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,604 Shares 44,319 Est. Cost $71.63 Unrealized +89.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5,388 Shares 1,079,740 Est. Cost $3.52 Unrealized +56.8%
VRSN VERISIGN INC 0.0%
Value ($000) $6,980 Shares 28,729 Est. Cost $218.94 Unrealized +14.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,936 Shares 146,221 Est. Cost $26.23 Unrealized -14.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,131 Shares 287,706 Est. Cost $32.51 Unrealized -19.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $8,859 Shares 4,121 Est. Cost $1219.69 Unrealized +66.1%
VALE VALE S A 0.0%
Value ($000) $6,234 Shares 478,398 Est. Cost $12.19 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $5,058 Shares 406,250 Est. Cost $13.09 Unrealized -18.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,699 Shares 33,875 Est. Cost $21.16 Unrealized +324.1%
WWD WOODWARD INC 0.0%
Value ($000) $6,022 Shares 19,919 Est. Cost $106.32 Unrealized +158.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9,443 Shares 15,608 Est. Cost $296.09 Unrealized +85.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $6,124 Shares 300,479 Est. Cost $19.60 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,311 Shares 97,774 Est. Cost $57.43 Unrealized +92.0%
BXP BXP INC 0.0%
Value ($000) $8,294 Shares 122,912 Est. Cost $83.98 Unrealized -16.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $10,913 Shares 1,486,822 Est. Cost $7.18 Unrealized -0.5%
INCY INCYTE CORP 0.0%
Value ($000) $5,828 Shares 59,005 Est. Cost $65.19 Unrealized +48.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $10,635 Shares 509,092 Est. Cost $21.90 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $3,100 Shares 27,703 Est. Cost $60.73 Unrealized +93.2%
WSO WATSCO INC 0.0%
Value ($000) $3,880 Shares 11,516 Est. Cost $284.99 Unrealized +25.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $24,356 Shares 111,030 Est. Cost $252.48 Unrealized -3.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,922 Shares 25,120 Est. Cost $220.37 Unrealized -35.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $7,126 Shares 338,548 Est. Cost $24.20 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,686 Shares 52,117 Est. Cost $49.40 Unrealized +95.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,657 Shares 23,536 Est. Cost $67.54 Unrealized +41.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,070 Shares 22,302 Est. Cost $133.85 Unrealized +24.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,251 Shares 54,970 Est. Cost $41.74 Unrealized +96.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,887 Shares 55,213 Est. Cost $35.32 Unrealized +32.4%
FTV FORTIVE CORP 0.0%
Value ($000) $6,097 Shares 110,431 Est. Cost $45.83 Unrealized +13.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9,781 Shares 152,096 Est. Cost $39.89 Unrealized +67.7%
LQD ISHARES TR 0.2%
Value ($000) $56,306 Shares 510,991 Est. Cost $109.96 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,637 Shares 35,627 Est. Cost $50.08 Unrealized +31.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,008 Shares 47,432 Est. Cost $68.72 Unrealized +1.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,499 Shares 54,632 Est. Cost $39.94 Unrealized +26.1%
PODD INSULET CORP 0.0%
Value ($000) $6,940 Shares 24,415 Est. Cost $153.32 Unrealized +103.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,511 Shares 163,691 Est. Cost $15.15 Unrealized -20.7%
KVUE KENVUE INC 0.0%
Value ($000) $11,414 Shares 661,691 Est. Cost $20.77 Unrealized -21.7%
CGNX COGNEX CORP 0.0%
Value ($000) $2,267 Shares 63,012 Est. Cost $42.99 Unrealized -5.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,325 Shares 48,040 Est. Cost $23.44 Unrealized +166.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,857 Shares 65,137 Est. Cost $100.31 Unrealized -5.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,646 Shares 17,834 Est. Cost $116.12 Unrealized +17.1%
WCC WESCO INTL INC 0.0%
Value ($000) $3,873 Shares 15,831 Est. Cost $58.04 Unrealized +322.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $12,481 Shares 279,277 Est. Cost $40.61 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,022 Shares 58,950 Est. Cost $53.45 Unrealized +35.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,961 Shares 113,347 Est. Cost $13.82 Unrealized +89.8%
CNH CNH INDL N V 0.0%
Value ($000) $2,895 Shares 314,042 Est. Cost $11.46 Unrealized -12.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,428 Shares 27,811 Est. Cost $86.10 Unrealized +93.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,115 Shares 40,338 Est. Cost $58.64 Unrealized +2.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,283 Shares 153,315 Est. Cost $14.81 Unrealized +122.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $21,307 Shares 184,778 Est. Cost $54.52 Unrealized +115.9%
LII LENNOX INTL INC 0.0%
Value ($000) $5,293 Shares 10,901 Est. Cost $255.17 Unrealized +95.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,290 Shares 37,610 Est. Cost $57.51 Unrealized +12.7%
FOXA FOX CORP 0.0%
Value ($000) $3,480 Shares 47,623 Est. Cost $34.97 Unrealized +86.9%
MAS MASCO CORP 0.0%
Value ($000) $4,312 Shares 67,945 Est. Cost $38.46 Unrealized +68.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,810 Shares 87,985 Est. Cost $54.42 Unrealized -18.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6,294 Shares 262,575 Est. Cost $21.98 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,071 Shares 71,782 Est. Cost $62.34 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,358 Shares 31,001 Est. Cost $35.92 Unrealized +421.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,865 Shares 110,140 Est. Cost $52.74 Unrealized -22.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $3,068 Shares 224,132 Est. Cost $26.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $237,933 Shares 473,358 Est. Cost $198.59 Unrealized +150.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,240 Shares 176,032 Est. Cost $22.22 Unrealized +96.5%
MOG/A MOOG INC 0.0%
Value ($000) $2,689 Shares 11,039 Est. Cost $110.75 Unrealized +97.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,533 Shares 36,126 Est. Cost $86.62 Unrealized +18.7%
ROKU ROKU INC 0.0%
Value ($000) $5,041 Shares 46,461 Est. Cost $131.43 Unrealized -22.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $21,000 Shares 49,757 Est. Cost $103.98 Unrealized +322.4%
IVZ INVESCO LTD 0.0%
Value ($000) $2,986 Shares 113,659 Est. Cost $13.36 Unrealized +82.1%
AIZ ASSURANT INC 0.0%
Value ($000) $3,925 Shares 16,297 Est. Cost $117.18 Unrealized +90.1%
GTLB GITLAB INC 0.0%
Value ($000) $1,828 Shares 48,721 Est. Cost $49.68 Unrealized -12.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,463 Shares 40,023 Est. Cost $56.52 Unrealized +1.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,701 Shares 29,552 Est. Cost $34.19 Unrealized +249.7%
HSY HERSHEY CO 0.0%
Value ($000) $9,264 Shares 50,904 Est. Cost $136.25 Unrealized +33.7%
EPR EPR PPTYS 0.0%
Value ($000) $2,080 Shares 41,674 Est. Cost $48.95 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $6,081 Shares 68,114 Est. Cost $33.45 Unrealized +161.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,347 Shares 20,628 Est. Cost $102.03 Unrealized +1.4%
ADC AGREE RLTY CORP 0.1%
Value ($000) $21,691 Shares 301,132 Est. Cost $43.62 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $3,534 Shares 92,528 Est. Cost $33.69 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $6,255 Shares 225,005 Est. Cost $26.24 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,430 Shares 76,268 Est. Cost $25.68 Unrealized +14.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,925 Shares 89,674 Est. Cost $30.01 Unrealized -25.2%
UDR UDR INC 0.0%
Value ($000) $11,788 Shares 321,382 Est. Cost $35.32 Unrealized +0.6%
CPAY CORPAY INC 0.0%
Value ($000) $6,848 Shares 22,756 Est. Cost $288.53 Unrealized +0.6%
MASI MASIMO CORP 0.0%
Value ($000) $2,166 Shares 16,652 Est. Cost $159.48 Unrealized -10.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,242 Shares 16,640 Est. Cost $95.15 Unrealized +28.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,535 Shares 8,845 Est. Cost $191.67 Unrealized +55.7%
AVTR AVANTOR INC 0.0%
Value ($000) $2,772 Shares 241,860 Est. Cost $18.89 Unrealized -34.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $824 Shares 138,773 Est. Cost $8.54 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,064 Shares 7,835 Est. Cost $174.15 Unrealized +134.1%
CTVA CORTEVA INC 0.1%
Value ($000) $15,672 Shares 233,810 Est. Cost $26.53 Unrealized +143.3%
ATR APTARGROUP INC 0.0%
Value ($000) $2,729 Shares 22,374 Est. Cost $101.92 Unrealized +20.6%
OKTA OKTA INC 0.0%
Value ($000) $5,099 Shares 58,974 Est. Cost $60.23 Unrealized +44.9%
XPO XPO INC 0.0%
Value ($000) $5,500 Shares 40,465 Est. Cost $33.00 Unrealized +312.8%
NI NISOURCE INC 0.0%
Value ($000) $5,408 Shares 129,509 Est. Cost $24.75 Unrealized +72.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,326 Shares 21,716 Est. Cost $51.35 Unrealized +93.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,040 Shares 39,232 Est. Cost $56.21 Unrealized +73.2%
CSR CENTERSPACE 0.0%
Value ($000) $2,129 Shares 31,906 Est. Cost $74.82 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,654 Shares 82,181 Est. Cost $102.07 Unrealized -67.8%
EVRG EVERGY INC 0.0%
Value ($000) $5,102 Shares 70,384 Est. Cost $50.10 Unrealized +50.6%
L LOEWS CORP 0.0%
Value ($000) $5,207 Shares 49,446 Est. Cost $50.44 Unrealized +104.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,365 Shares 28,395 Est. Cost $49.96 Unrealized +57.4%
DCI DONALDSON INC 0.0%
Value ($000) $2,983 Shares 33,641 Est. Cost $46.65 Unrealized +85.3%
AOS SMITH A O CORP 0.0%
Value ($000) $2,277 Shares 34,039 Est. Cost $42.60 Unrealized +58.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,414 Shares 51,516 Est. Cost $95.89 Unrealized +68.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,334 Shares 38,566 Est. Cost $45.32 Unrealized +132.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,576 Shares 60,338 Est. Cost $40.21 Unrealized +10.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,690 Shares 17,737 Est. Cost $104.20 Unrealized -8.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,340 Shares 82,140 Est. Cost $36.53 Unrealized +82.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,808 Shares 92,388 Est. Cost $32.24 Unrealized -9.1%
STE STERIS PLC 0.0%
Value ($000) $8,179 Shares 32,262 Est. Cost $146.94 Unrealized +70.9%
QRVO QORVO INC 0.0%
Value ($000) $2,478 Shares 29,327 Est. Cost $73.03 Unrealized +20.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,148 Shares 120,765 Est. Cost $5.17 Unrealized +243.1%
CDE COEUR MNG INC 0.0%
Value ($000) $4,298 Shares 241,033 Est. Cost $5.29 Unrealized +228.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,649 Shares 34,460 Est. Cost $101.60 Unrealized +144.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,337 Shares 83,599 Est. Cost $22.31 Unrealized +20.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,590 Shares 80,955 Est. Cost $36.96 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $9,019 Shares 135,885 Est. Cost $78.51 Unrealized -17.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $2,801 Shares 18,592 Est. Cost $119.89 Unrealized +17.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $2,486 Shares 169,132 Est. Cost $15.27 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3,086 Shares 382,389 Est. Cost $19.97 Unrealized -60.4%
RS RELIANCE INC 0.0%
Value ($000) $5,537 Shares 19,167 Est. Cost $121.47 Unrealized +131.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,636 Shares 25,107 Est. Cost $59.32 Unrealized +143.9%
ARMK ARAMARK 0.0%
Value ($000) $3,094 Shares 83,952 Est. Cost $22.52 Unrealized +68.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,388 Shares 350,709 Est. Cost $5.49 Unrealized +15.9%
MOD MODINE MFG CO 0.0%
Value ($000) $2,328 Shares 17,438 Est. Cost $51.87 Unrealized +187.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,584 Shares 18,906 Est. Cost $57.09 Unrealized +134.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,225 Shares 12,607 Est. Cost $85.06 Unrealized +119.3%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $2,332 Shares 178,000 Est. Cost $10.82 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,440 Shares 13,085 Est. Cost $196.74 Unrealized +67.9%
WAFD WAFD INC 0.0%
Value ($000) $2,252 Shares 70,302 Est. Cost $29.97 Unrealized +1.7%
WING WINGSTOP INC 0.0%
Value ($000) $2,362 Shares 9,903 Est. Cost $98.45 Unrealized +151.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,974 Shares 120,223 Est. Cost $26.20 Unrealized
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $55,981 Shares 1,655,766 Est. Cost $32.51 Unrealized
ITT ITT INC 0.0%
Value ($000) $4,323 Shares 24,917 Est. Cost $58.46 Unrealized +206.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,212 Shares 18,663 Est. Cost $63.33 Unrealized +94.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,504 Shares 68,620 Est. Cost $26.74 Unrealized +26.9%
IDA IDACORP INC 0.0%
Value ($000) $2,329 Shares 18,405 Est. Cost $99.65 Unrealized +30.5%
TOST TOAST INC 0.0%
Value ($000) $5,738 Shares 161,593 Est. Cost $22.88 Unrealized +57.6%
DOW DOW INC 0.0%
Value ($000) $5,836 Shares 249,614 Est. Cost $34.88 Unrealized -34.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,474 Shares 85,000 Est. Cost $13.24 Unrealized +32.2%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $7,944 Shares 300,000 Est. Cost $26.88 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,782 Shares 84,891 Est. Cost $60.60 Unrealized +8.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6,045 Shares 292,458 Est. Cost $18.05 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $4,475 Shares 20,586 Est. Cost $62.38 Unrealized +236.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $14,252 Shares 94,208 Est. Cost $102.66 Unrealized +43.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $6,437 Shares 216,017 Est. Cost $16.69 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,300 Shares 27,490 Est. Cost $55.85 Unrealized +42.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,808 Shares 22,351 Est. Cost $78.70 Unrealized +62.5%
CME CME GROUP INC 0.1%
Value ($000) $33,588 Shares 122,996 Est. Cost $100.50 Unrealized +169.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,427 Shares 99,450 Est. Cost $12.72 Unrealized +166.2%
TTC TORO CO 0.0%
Value ($000) $2,786 Shares 35,390 Est. Cost $75.60 Unrealized -2.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,205 Shares 91,781 Est. Cost $20.04 Unrealized +20.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,532 Shares 30,872 Est. Cost $57.30 Unrealized +42.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,188 Shares 62,735 Est. Cost $32.34 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,102 Shares 27,521 Est. Cost $60.53 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,261 Shares 14,004 Est. Cost $79.79 Unrealized +111.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,055 Shares 118,314 Est. Cost $22.18 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,068 Shares 69,033 Est. Cost $62.46 Unrealized +63.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $331 Shares 16,752 Est. Cost $29.03 Unrealized -25.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7,056 Shares 94,804 Est. Cost $61.93 Unrealized +16.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,294 Shares 73,015 Est. Cost $29.30 Unrealized +6.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,265 Shares 77,529 Est. Cost $14.31 Unrealized +96.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2,199 Shares 37,355 Est. Cost $46.92 Unrealized +23.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,694 Shares 63,653 Est. Cost $55.51 Unrealized +135.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2,397 Shares 148,494 Est. Cost $15.70 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2,963 Shares 100,280 Est. Cost $29.23 Unrealized -4.5%
DOLE DOLE PLC 0.0%
Value ($000) $629 Shares 41,959 Est. Cost $14.06 Unrealized -0.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $520 Shares 14,844 Est. Cost $29.79 Unrealized +9.0%
RDWR RADWARE LTD 0.0%
Value ($000) $641 Shares 26,619 Est. Cost $26.04 Unrealized -6.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,256 Shares 12,712 Est. Cost $90.32 Unrealized +96.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,109 Shares 16,928 Est. Cost $94.39 Unrealized +34.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,168 Shares 46,939 Est. Cost $37.56 Unrealized +20.5%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $314 Shares 15,891 Est. Cost $28.41 Unrealized -21.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $629 Shares 27,000 Est. Cost $24.27 Unrealized
AMRN AMARIN CORP PLC 0.0%
Value ($000) $263 Shares 18,879 Est. Cost $16.38 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $334 Shares 19,259 Est. Cost $15.32 Unrealized +8.8%
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $5,129 Shares 200,000 Est. Cost $25.52 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,309 Shares 9,128 Est. Cost $204.86 Unrealized +24.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,574 Shares 15,244 Est. Cost $83.52 Unrealized +173.6%
TLT ISHARES TR 0.0%
Value ($000) $1,307 Shares 15,000 Est. Cost $98.10 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $42,849 Shares 450,000 Est. Cost $91.68 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,466 Shares 53,045 Est. Cost $30.73 Unrealized +52.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $268 Shares 28,510 Est. Cost $7.51 Unrealized +15.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $4,229 Shares 13,068 Est. Cost $148.62 Unrealized +112.6%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $290 Shares 38,885 Est. Cost $6.69 Unrealized +3.0%
CRTO CRITEO S A 0.0%
Value ($000) $241 Shares 11,712 Est. Cost $36.39 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $256 Shares 29,342 Est. Cost $19.58 Unrealized -54.8%
BCE INC 0.0%
Value ($000) $846 Shares 35,412 Est. Cost $23.37 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,622 Shares 20,065 Est. Cost $131.77 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $425 Shares 147,995 Est. Cost $9.52 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $336 Shares 67,686 Est. Cost $5.56 Unrealized -13.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,889 Shares 52,359 Est. Cost $115.51 Unrealized -39.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $7,683 Shares 76,223 Est. Cost $100.98 Unrealized -3.6%
DAYFORCE INC 0.0%
Value ($000) $3,904 Shares 56,452 Est. Cost $57.35 Unrealized +20.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $142 Shares 20,105 Est. Cost $7.74 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $424 Shares 30,000 Est. Cost $11.76 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11,970 Shares 180,112 Est. Cost $105.96 Unrealized -38.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,673 Shares 147,830 Est. Cost $26.40 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $505 Shares 100,999 Est. Cost $10.68 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2,247 Shares 28,674 Est. Cost $54.87 Unrealized +40.6%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $783 Shares 204,993 Est. Cost $9.07 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $15 Shares 10,418 Est. Cost $2.26 Unrealized -27.0%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $3,865 Shares 114,550 Est. Cost $33.71 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,005 Shares 36,214 Est. Cost $149.17 Unrealized +29.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $315 Shares 24,349 Est. Cost $9.17 Unrealized +40.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,766 Shares 193,016 Est. Cost $12.79 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $402 Shares 41,937 Est. Cost $10.19 Unrealized -4.7%