Louisiana State Employees Retirement System Diversified Active

CIK: 0001537191 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $5,827,198 (100.0% shares, 0.0% debt)

Holdings (1,522)

New Positions (29)

PINS PINTEREST INC 0.1%
Value ($000) $4,269 Shares 164,900 Est. Cost $28.79 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $4,268 Shares 34,200 Est. Cost $119.13 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value ($000) $3,532 Shares 72,700 Est. Cost $47.08 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,499 Shares 8,800 Est. Cost $442.56 Unrealized 0.0%
FER FERROVIAL SE 0.1%
Value ($000) $3,172 Shares 49,100 Est. Cost $63.68 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $3,079 Shares 24,800 Est. Cost $130.57 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $3,039 Shares 7,200 Est. Cost $371.73 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,834 Shares 33,600 Est. Cost $88.51 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,801 Shares 28,600 Est. Cost $92.83 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,795 Shares 36,800 Est. Cost $72.67 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $2,489 Shares 14,300 Est. Cost $182.48 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,233 Shares 74,000 Est. Cost $30.55 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $2,052 Shares 57,200 Est. Cost $35.88 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,968 Shares 42,000 Est. Cost $46.86 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1,947 Shares 52,000 Est. Cost $33.54 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1,923 Shares 117,300 Est. Cost $15.56 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1,718 Shares 106,100 Est. Cost $15.85 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,697 Shares 10,500 Est. Cost $154.95 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,640 Shares 20,800 Est. Cost $80.28 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,572 Shares 41,200 Est. Cost $45.52 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,419 Shares 41,000 Est. Cost $32.13 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,375 Shares 22,200 Est. Cost $58.49 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,344 Shares 27,100 Est. Cost $49.58 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1,187 Shares 59,900 Est. Cost $18.34 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $973 Shares 79,100 Est. Cost $11.59 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $963 Shares 24,400 Est. Cost $37.26 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $874 Shares 10,700 Est. Cost $84.91 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $543 Shares 17,000 Est. Cost $35.19 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $495 Shares 7,800 Est. Cost $68.16 Unrealized 0.0%

Increased Positions (87)

NFLX NETFLIX INC 0.8%
Value ($000) $46,861 (-26.7%) Shares 499,800 (+837.7%) Est. Cost $100.26 Unrealized +7.5%
META META PLATFORMS INC 2.1%
Value ($000) $120,400 (-7.9%) Shares 182,400 (+2.4%) Est. Cost $208.99 Unrealized +219.3%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $16,709 (+57.2%) Shares 27,200 (+53.7%) Est. Cost $487.39 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $6,960 (+218.5%) Shares 40,400 (+122.0%) Est. Cost $101.27 Unrealized +49.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $6,995 (+164.6%) Shares 25,400 (+126.8%) Est. Cost $179.56 Unrealized +44.2%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $7,224 (+128.9%) Shares 19,600 (+1.0%) Est. Cost $41.39 Unrealized +520.4%
HL HECLA MNG CO 0.1%
Value ($000) $7,116 (+93.5%) Shares 370,800 (+22.0%) Est. Cost $9.34 Unrealized +63.6%
LKQ LKQ CORP 0.1%
Value ($000) $3,542 (+759.2%) Shares 117,300 (+768.9%) Est. Cost $30.05 Unrealized -0.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3,338 (+782.5%) Shares 52,300 (+771.7%) Est. Cost $60.88 Unrealized +0.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $5,076 (+120.5%) Shares 5,600 (+124.0%) Est. Cost $578.71 Unrealized +66.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,601 (+647.3%) Shares 23,800 (+781.5%) Est. Cost $112.76 Unrealized +1.8%
KMX CARMAX INC 0.0%
Value ($000) $2,600 (+633.6%) Shares 67,300 (+751.9%) Est. Cost $42.81 Unrealized -6.6%
NOW SERVICENOW INC 0.1%
Value ($000) $8,119 (-19.1%) Shares 53,000 (+386.2%) Est. Cost $150.60 Unrealized +13.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,555 (-50.0%) Shares 173,200 (+1.7%) Est. Cost $18.72 Unrealized -21.2%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $4,979 (+35.7%) Shares 22,400 (+22.4%) Est. Cost $90.54 Unrealized +119.1%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $5,522 (+30.2%) Shares 27,600 (+21.6%) Est. Cost $89.96 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $3,254 (+56.7%) Shares 38,500 (+68.9%) Est. Cost $84.22 Unrealized +4.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $3,752 (+33.0%) Shares 25,000 (+2.0%) Est. Cost $29.03 Unrealized +408.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,630 (+45.1%) Shares 121,200 (+1.2%) Est. Cost $11.03 Unrealized +78.9%
WU WESTERN UN CO 0.0%
Value ($000) $1,356 (+88.7%) Shares 145,600 (+62.0%) Est. Cost $14.30 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $4,226 (+17.0%) Shares 189,000 (+5.8%) Est. Cost $17.29 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $932 (+115.4%) Shares 39,100 (+23.0%) Est. Cost $25.71 Unrealized -20.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,316 (+58.3%) Shares 16,300 (+59.8%) Est. Cost $57.24 Unrealized +32.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,093 (+24.6%) Shares 157,600 (+14.5%) Est. Cost $9.87 Unrealized +27.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $696 (-35.5%) Shares 89,700 (+1.5%) Est. Cost $15.01 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $730 (+107.8%) Shares 42,300 (+1.4%) Est. Cost $29.38 Unrealized -57.9%
DNOW DNOW INC 0.0%
Value ($000) $1,126 (+50.1%) Shares 85,000 (+72.8%) Est. Cost $16.12 Unrealized -12.9%
HNI HNI CORP 0.0%
Value ($000) $1,324 (+34.0%) Shares 31,500 (+49.3%) Est. Cost $38.02 Unrealized +11.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $834 (+62.0%) Shares 48,000 (+62.7%) Est. Cost $22.60 Unrealized -21.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,425 (+27.2%) Shares 38,100 (+25.7%) Est. Cost $34.06 Unrealized +3.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,299 (-17.9%) Shares 50,300 (+1.2%) Est. Cost $30.24 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $899 (+43.3%) Shares 25,300 (+62.2%) Est. Cost $46.68 Unrealized -19.1%
ITT ITT INC 0.1%
Value ($000) $4,130 (+6.5%) Shares 23,800 (+9.7%) Est. Cost $57.75 Unrealized +210.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2,109 (+13.5%) Shares 70,600 (+27.7%) Est. Cost $27.24 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,013 (+31.4%) Shares 57,400 (+17.1%) Est. Cost $17.69 Unrealized -6.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,319 (+21.7%) Shares 12,600 (+2.4%) Est. Cost $117.22 Unrealized -17.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,658 (+9.0%) Shares 113,500 (+8.3%) Est. Cost $21.87 Unrealized +14.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $733 (+43.0%) Shares 12,700 (+64.9%) Est. Cost $69.75 Unrealized -15.3%
CALX CALIX INC 0.0%
Value ($000) $1,461 (-12.8%) Shares 27,600 (+1.1%) Est. Cost $44.84 Unrealized +29.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,294 (+19.6%) Shares 38,900 (+1.6%) Est. Cost $20.74 Unrealized +59.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,451 (+16.0%) Shares 20,900 (+3.0%) Est. Cost $42.67 Unrealized +55.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,186 (+18.9%) Shares 61,500 (+2.0%) Est. Cost $12.30 Unrealized +45.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,874 (-9.1%) Shares 35,800 (+3.8%) Est. Cost $35.95 Unrealized +45.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,068 (+21.0%) Shares 14,600 (+8.1%) Est. Cost $19.80 Unrealized +246.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,395 (+14.9%) Shares 44,400 (+11.3%) Est. Cost $26.43 Unrealized +17.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,610 (-9.7%) Shares 36,000 (+7.5%) Est. Cost $39.43 Unrealized +19.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $431 (+64.4%) Shares 86,800 (+65.0%) Est. Cost $9.33 Unrealized -50.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,033 (+19.4%) Shares 48,000 (+6.9%) Est. Cost $80.08 Unrealized -73.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $929 (+21.9%) Shares 110,699 (+29.6%) Est. Cost $11.90 Unrealized -26.7%
RYN RAYONIER INC 0.0%
Value ($000) $890 (-15.1%) Shares 41,100 (+4.1%) Est. Cost $36.12 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,492 (+11.2%) Shares 31,100 (+2.0%) Est. Cost $42.46 Unrealized +10.1%
INVA INNOVIVA INC 0.0%
Value ($000) $650 (+29.4%) Shares 32,500 (+18.2%) Est. Cost $13.29 Unrealized +46.9%
NSP INSPERITY INC 0.0%
Value ($000) $635 (+29.1%) Shares 16,400 (+64.0%) Est. Cost $42.81 Unrealized -7.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $680 (-16.4%) Shares 48,600 (+1.3%) Est. Cost $6.34 Unrealized +148.2%
GOGO GOGO INC 0.0%
Value ($000) $166 (-43.7%) Shares 35,600 (+3.8%) Est. Cost $17.06 Unrealized -57.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $750 (-12.7%) Shares 20,800 (+3.5%) Est. Cost $42.07 Unrealized -14.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,596 (+6.9%) Shares 27,100 (+2.7%) Est. Cost $32.97 Unrealized +75.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $260 (+59.4%) Shares 54,200 (+60.4%) Est. Cost $8.77 Unrealized -49.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,283 (+4.4%) Shares 31,700 (+2.9%) Est. Cost $57.84 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,424 (+6.9%) Shares 40,600 (+1.8%) Est. Cost $25.16 Unrealized +35.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,155 (+8.5%) Shares 66,100 (+1.7%) Est. Cost $19.64 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $902 (-7.9%) Shares 8,400 (+1.2%) Est. Cost $87.97 Unrealized +30.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $647 (-10.5%) Shares 8,200 (+3.8%) Est. Cost $44.33 Unrealized +95.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,307 (+6.0%) Shares 26,300 (+1.9%) Est. Cost $23.83 Unrealized +104.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $668 (+12.1%) Shares 49,200 (+7.2%) Est. Cost $15.94 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $862 (-7.7%) Shares 3,000 (+200.0%) Est. Cost $271.61 Unrealized +12.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,817 (+3.8%) Shares 57,800 (+1.4%) Est. Cost $21.18 Unrealized +46.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,393 (+4.9%) Shares 80,300 (+4.4%) Est. Cost $8.90 Unrealized +83.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,307 (+5.0%) Shares 69,000 (+3.3%) Est. Cost $20.73 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,217 (+4.4%) Shares 5,600 (+1.8%) Est. Cost $73.72 Unrealized +214.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,121 (-4.3%) Shares 48,600 (+1.3%) Est. Cost $24.26 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $888 (+5.1%) Shares 19,000 (+1.1%) Est. Cost $55.47 Unrealized -15.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,568 (-2.4%) Shares 35,600 (+7.9%) Est. Cost $28.56 Unrealized +52.6%
ROL ROLLINS INC 0.0%
Value ($000) $900 (+4.3%) Shares 15,000 (+2.0%) Est. Cost $28.99 Unrealized +102.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $424 (-6.7%) Shares 20,000 (+1.0%) Est. Cost $22.19 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $749 (-3.6%) Shares 21,800 (+3.3%) Est. Cost $35.47 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $424 (-5.7%) Shares 8,400 (+1.2%) Est. Cost $98.17 Unrealized -45.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $877 (+2.8%) Shares 63,000 (+64.5%) Est. Cost $42.06 Unrealized -60.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $665 (+3.7%) Shares 24,300 (+1.7%) Est. Cost $25.92 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1,482 (+1.4%) Shares 17,900 (+9.8%) Est. Cost $30.58 Unrealized +170.6%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,723 (+1.2%) Shares 52,600 (+17.1%) Est. Cost $36.85 Unrealized -3.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,128 (+1.6%) Shares 45,100 (+2.5%) Est. Cost $14.34 Unrealized +72.9%
HTO H2O AMERICA 0.0%
Value ($000) $750 (+1.9%) Shares 15,300 (+1.3%) Est. Cost $69.93 Unrealized -31.4%
PI IMPINJ INC 0.0%
Value ($000) $2,140 (-0.5%) Shares 12,300 (+3.4%) Est. Cost $168.95 Unrealized +5.4%
UTL UNITIL CORP 0.0%
Value ($000) $397 (+2.5%) Shares 8,200 (+1.2%) Est. Cost $53.09 Unrealized -8.3%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $255 (-0.5%) Shares 10,200 (+2.0%) Est. Cost $18.07 Unrealized +24.5%
SKT TANGER INC 0.0%
Value ($000) $1,759 (-0.1%) Shares 52,700 (+1.3%) Est. Cost $19.95 Unrealized

Exited Positions (23)

MR COOPER GROUP INC 0.1%
Value ($000) $6,197 Shares 29,400 Est. Cost $30.41 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,964 Shares 23,400 Est. Cost $42.47 Unrealized +107.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,694 Shares 106,400 Est. Cost $3.65 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,452 Shares 40,500 Est. Cost $58.79 Unrealized -39.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,219 Shares 136,000 Est. Cost $10.39 Unrealized
KELLANOVA 0.0%
Value ($000) $1,156 Shares 14,100 Est. Cost $43.47 Unrealized +90.1%
HANESBRANDS INC 0.0%
Value ($000) $1,072 Shares 162,600 Est. Cost $14.84 Unrealized
ALLETE INC 0.0%
Value ($000) $1,069 Shares 16,100 Est. Cost $55.71 Unrealized
PREMIER INC 0.0%
Value ($000) $1,054 Shares 37,900 Est. Cost $21.50 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $845 Shares 25,200 Est. Cost $22.21 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $536 Shares 19,200 Est. Cost $12.91 Unrealized +101.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $473 Shares 9,500 Est. Cost $30.17 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $322 Shares 7,400 Est. Cost $69.18 Unrealized -46.4%
CEVA CEVA INC 0.0%
Value ($000) $291 Shares 11,000 Est. Cost $34.80 Unrealized -29.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $275 Shares 71,000 Est. Cost $11.09 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $267 Shares 10,600 Est. Cost $65.27 Unrealized -68.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $238 Shares 12,300 Est. Cost $15.07 Unrealized +15.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $237 Shares 1,400 Est. Cost $142.60 Unrealized +5.5%
THRY THRYV HLDGS INC 0.0%
Value ($000) $229 Shares 19,000 Est. Cost $22.92 Unrealized -65.5%
VITAL ENERGY INC 0.0%
Value ($000) $226 Shares 13,400 Est. Cost $62.35 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $225 Shares 6,500 Est. Cost $31.78 Unrealized -6.2%
SITC SITE CTRS CORP 0.0%
Value ($000) $217 Shares 24,100 Est. Cost $56.23 Unrealized
CAL CALERES INC 0.0%
Value ($000) $202 Shares 15,500 Est. Cost $20.25 Unrealized -39.5%

Decreased Positions (760)

MSFT MICROSOFT CORP 4.6%
Value ($000) $270,730 (-14.4%) Shares 559,800 (-8.3%) Est. Cost $144.18 Unrealized +247.2%
AVGO BROADCOM INC 2.1%
Value ($000) $123,073 (-21.9%) Shares 355,600 (-25.5%) Est. Cost $146.60 Unrealized +143.5%
NVDA NVIDIA CORPORATION 5.9%
Value ($000) $341,314 (-8.6%) Shares 1,830,100 (-8.5%) Est. Cost $92.64 Unrealized +100.9%
GOOGL ALPHABET INC 2.4%
Value ($000) $137,157 (+18.1%) Shares 438,200 (-8.2%) Est. Cost $112.93 Unrealized +152.9%
GOOG ALPHABET INC 2.0%
Value ($000) $115,635 (+16.9%) Shares 368,500 (-9.2%) Est. Cost $113.54 Unrealized +152.2%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $37,845 (+61.2%) Shares 132,600 (-5.5%) Est. Cost $49.45 Unrealized +363.8%
LLY ELI LILLY & CO 0.7%
Value ($000) $43,632 (+37.1%) Shares 40,600 (-2.6%) Est. Cost $76.05 Unrealized +1156.5%
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $36,893 (-19.5%) Shares 459,900 (-21.4%) Est. Cost $66.55 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $41,140 (+24.9%) Shares 192,100 (-5.6%) Est. Cost $80.56 Unrealized +178.8%
AAPL APPLE INC 5.2%
Value ($000) $302,526 (-2.5%) Shares 1,112,800 (-8.7%) Est. Cost $106.42 Unrealized +152.2%
ORCL ORACLE CORP 0.3%
Value ($000) $16,743 (-31.6%) Shares 85,900 (-1.3%) Est. Cost $40.88 Unrealized +482.4%
AMZN AMAZON COM INC 3.0%
Value ($000) $174,477 (-3.7%) Shares 755,900 (-8.4%) Est. Cost $123.21 Unrealized +85.7%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $45,014 (-12.5%) Shares 52,200 (-6.1%) Est. Cost $302.58 Unrealized +199.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,680 (-79.2%) Shares 1,800 (-81.6%) Est. Cost $49.96 Unrealized +1747.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $20,182 (-21.6%) Shares 99,400 (-7.5%) Est. Cost $115.60 Unrealized +82.8%
SNDK SANDISK CORP 0.0%
Value ($000) $1,685 (-76.3%) Shares 7,100 (-88.8%) Est. Cost $48.08 Unrealized +316.6%
LIN LINDE PLC 0.4%
Value ($000) $23,494 (-15.9%) Shares 55,100 (-6.3%) Est. Cost $377.94 Unrealized +13.1%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $47,904 (-7.9%) Shares 269,500 (-5.5%) Est. Cost $51.20 Unrealized +253.6%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $25,369 (+19.4%) Shares 148,200 (-6.6%) Est. Cost $78.11 Unrealized +98.9%
HD HOME DEPOT INC 0.3%
Value ($000) $17,480 (-17.4%) Shares 50,800 (-2.7%) Est. Cost $114.77 Unrealized +217.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $24,157 (+17.8%) Shares 94,000 (-6.2%) Est. Cost $66.19 Unrealized +261.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $23,674 (+17.9%) Shares 41,800 (-6.9%) Est. Cost $296.73 Unrealized +79.4%
MSTR STRATEGY INC 0.0%
Value ($000) $2,720 (-56.0%) Shares 17,900 (-6.8%) Est. Cost $310.52 Unrealized -25.9%
CIEN CIENA CORP 0.2%
Value ($000) $9,121 (+58.9%) Shares 39,000 (-1.0%) Est. Cost $28.56 Unrealized +579.2%
APP APPLOVIN CORP 0.4%
Value ($000) $23,179 (-11.9%) Shares 34,400 (-6.0%) Est. Cost $335.16 Unrealized +88.0%
DASH DOORDASH INC 0.2%
Value ($000) $10,486 (-20.8%) Shares 46,300 (-4.9%) Est. Cost $131.96 Unrealized +77.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $12,296 (-17.5%) Shares 47,800 (-5.9%) Est. Cost $131.37 Unrealized +101.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $9,085 (-20.8%) Shares 99,600 (-6.4%) Est. Cost $86.91 Unrealized +12.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $8,427 (+39.0%) Shares 292,400 (-5.8%) Est. Cost $14.63 Unrealized +59.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $18,598 (-11.2%) Shares 107,200 (-6.0%) Est. Cost $108.16 Unrealized +57.9%
MRK MERCK & CO INC 0.2%
Value ($000) $13,347 (+21.3%) Shares 126,800 (-3.3%) Est. Cost $42.79 Unrealized +117.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,603 (-45.3%) Shares 8,500 (-39.3%) Est. Cost $174.59 Unrealized +97.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $14,612 (-12.8%) Shares 74,900 (-5.9%) Est. Cost $143.88 Unrealized +35.6%
INTU INTUIT 0.4%
Value ($000) $21,727 (-8.8%) Shares 32,800 (-6.0%) Est. Cost $302.69 Unrealized +118.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $15,012 (-12.0%) Shares 81,500 (-2.7%) Est. Cost $143.60 Unrealized +40.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8,669 (-19.1%) Shares 106,100 (-3.0%) Est. Cost $52.31 Unrealized +72.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $25,476 (+8.7%) Shares 123,100 (-2.6%) Est. Cost $85.13 Unrealized +131.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $9,262 (+27.7%) Shares 12,000 (-7.0%) Est. Cost $536.64 Unrealized +26.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $10,034 (-16.5%) Shares 32,100 (-6.1%) Est. Cost $110.18 Unrealized +196.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $13,692 (+16.6%) Shares 23,900 (-2.8%) Est. Cost $90.01 Unrealized +517.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,193 (-19.2%) Shares 152,200 (-6.2%) Est. Cost $45.76 Unrealized +24.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $35,865 (+5.6%) Shares 465,600 (-6.2%) Est. Cost $32.20 Unrealized +129.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $854 (-68.8%) Shares 22,500 (-59.7%) Est. Cost $73.74 Unrealized -39.9%
FISV FISERV INC 0.0%
Value ($000) $1,847 (-49.7%) Shares 27,500 (-3.5%) Est. Cost $93.70 Unrealized -10.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6,848 (-20.8%) Shares 3,400 (-8.1%) Est. Cost $1382.58 Unrealized +51.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $20,350 (-8.1%) Shares 3,800 (-7.3%) Est. Cost $2046.30 Unrealized +151.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $17,111 (-9.4%) Shares 119,400 (-2.8%) Est. Cost $77.43 Unrealized +90.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5,282 (-24.9%) Shares 9,300 (-5.1%) Est. Cost $348.40 Unrealized +78.1%
AMGN AMGEN INC 0.4%
Value ($000) $20,784 (+9.1%) Shares 63,500 (-5.9%) Est. Cost $166.93 Unrealized +89.3%
CDW CDW CORP 0.0%
Value ($000) $913 (-65.3%) Shares 6,700 (-59.4%) Est. Cost $167.19 Unrealized -12.1%
BWA BORGWARNER INC 0.0%
Value ($000) $2,668 (-39.0%) Shares 59,200 (-40.5%) Est. Cost $30.59 Unrealized +42.8%
TWLO TWILIO INC 0.1%
Value ($000) $5,974 (+39.8%) Shares 42,000 (-1.6%) Est. Cost $112.58 Unrealized +10.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $12,817 (-11.7%) Shares 428,800 (-7.1%) Est. Cost $36.06 Unrealized -20.9%
FAST FASTENAL CO 0.1%
Value ($000) $5,434 (-23.0%) Shares 135,400 (-5.9%) Est. Cost $29.48 Unrealized +42.6%
T AT&T INC 0.2%
Value ($000) $8,995 (-15.1%) Shares 362,100 (-3.5%) Est. Cost $12.92 Unrealized +95.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6,445 (-19.8%) Shares 110,400 (-7.8%) Est. Cost $133.59 Unrealized -51.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $13,875 (-9.9%) Shares 29,600 (-5.7%) Est. Cost $272.20 Unrealized +87.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $11,125 (+15.8%) Shares 19,200 (-3.0%) Est. Cost $209.41 Unrealized +169.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,548 (+36.5%) Shares 42,300 (-1.2%) Est. Cost $167.65 Unrealized -30.0%
ADBE ADOBE INC 0.3%
Value ($000) $17,290 (-7.9%) Shares 49,400 (-7.1%) Est. Cost $351.08 Unrealized -3.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,115 (-55.9%) Shares 20,600 (-59.8%) Est. Cost $71.92 Unrealized -28.7%
CTAS CINTAS CORP 0.1%
Value ($000) $8,332 (-14.4%) Shares 44,300 (-6.5%) Est. Cost $159.93 Unrealized +17.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,646 (-34.1%) Shares 11,700 (-1.7%) Est. Cost $239.98 Unrealized +24.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $5,069 (-21.3%) Shares 44,700 (-8.2%) Est. Cost $110.52 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,143 (-54.4%) Shares 5,500 (-61.0%) Est. Cost $388.56 Unrealized -53.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,756 (-32.8%) Shares 13,200 (-11.4%) Est. Cost $477.77 Unrealized -52.9%
ETN EATON CORP PLC 0.1%
Value ($000) $6,306 (-17.4%) Shares 19,800 (-2.9%) Est. Cost $66.77 Unrealized +430.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $47,098 (-2.6%) Shares 93,700 (-2.6%) Est. Cost $152.01 Unrealized +227.3%
BIIB BIOGEN INC 0.0%
Value ($000) $1,320 (-48.8%) Shares 7,500 (-59.2%) Est. Cost $263.27 Unrealized -37.9%
WMT WALMART INC 0.4%
Value ($000) $24,956 (+5.1%) Shares 224,000 (-2.7%) Est. Cost $47.38 Unrealized +126.3%
ATI ATI INC 0.1%
Value ($000) $4,315 (+38.1%) Shares 37,600 (-2.1%) Est. Cost $24.23 Unrealized +302.3%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $3,930 (-23.1%) Shares 29,800 (-9.4%) Est. Cost $181.15 Unrealized -22.1%
DY DYCOM INDS INC 0.0%
Value ($000) $2,703 (-30.3%) Shares 8,000 (-39.8%) Est. Cost $64.50 Unrealized +388.8%
AZO AUTOZONE INC 0.0%
Value ($000) $2,713 (-29.7%) Shares 800 (-11.1%) Est. Cost $658.10 Unrealized +474.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $10,287 (-9.9%) Shares 21,900 (-5.4%) Est. Cost $268.28 Unrealized +65.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,362 (-25.0%) Shares 50,000 (-5.8%) Est. Cost $74.81 Unrealized -5.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $15,284 (-6.8%) Shares 46,300 (-2.5%) Est. Cost $136.46 Unrealized +147.1%
ABT ABBOTT LABS 0.2%
Value ($000) $11,126 (-9.0%) Shares 88,800 (-2.7%) Est. Cost $51.66 Unrealized +146.4%
WDAY WORKDAY INC 0.1%
Value ($000) $5,434 (-16.7%) Shares 25,300 (-6.6%) Est. Cost $237.53 Unrealized -4.3%
ADSK AUTODESK INC 0.1%
Value ($000) $7,430 (-12.7%) Shares 25,100 (-6.3%) Est. Cost $189.83 Unrealized +59.4%
FTNT FORTINET INC 0.1%
Value ($000) $6,512 (-14.0%) Shares 82,000 (-9.0%) Est. Cost $57.77 Unrealized +43.6%
KLAC KLA CORP 0.3%
Value ($000) $18,834 (+5.8%) Shares 15,500 (-6.1%) Est. Cost $208.89 Unrealized +461.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,653 (-15.4%) Shares 12,700 (-5.2%) Est. Cost $384.49 Unrealized +20.2%
ZS ZSCALER INC 0.0%
Value ($000) $2,407 (-29.6%) Shares 10,700 (-6.1%) Est. Cost $243.74 Unrealized +15.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $13,601 (+7.9%) Shares 30,000 (-6.8%) Est. Cost $208.48 Unrealized +106.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $6,905 (-12.4%) Shares 52,700 (-2.6%) Est. Cost $101.39 Unrealized +35.8%
CRM SALESFORCE INC 0.2%
Value ($000) $12,875 (+8.2%) Shares 48,600 (-3.2%) Est. Cost $133.22 Unrealized +86.3%
CPRT COPART INC 0.1%
Value ($000) $4,318 (-18.1%) Shares 110,300 (-5.9%) Est. Cost $36.78 Unrealized +12.7%
PEP PEPSICO INC 0.4%
Value ($000) $23,150 (-3.9%) Shares 161,300 (-6.0%) Est. Cost $110.55 Unrealized +32.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $8,773 (-9.8%) Shares 215,400 (-2.6%) Est. Cost $32.06 Unrealized +26.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $14,738 (-6.0%) Shares 96,700 (-4.2%) Est. Cost $85.26 Unrealized +77.6%
BLK BLACKROCK INC 0.1%
Value ($000) $7,921 (-10.6%) Shares 7,400 (-2.6%) Est. Cost $961.85 Unrealized +13.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,555 (-16.8%) Shares 40,600 (-6.0%) Est. Cost $70.01 Unrealized +66.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $21,604 (-4.0%) Shares 126,300 (-6.7%) Est. Cost $98.64 Unrealized +73.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $9,121 (+10.8%) Shares 29,400 (-7.0%) Est. Cost $106.53 Unrealized +167.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,689 (+49.5%) Shares 30,800 (-1.9%) Est. Cost $40.23 Unrealized +88.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,941 (-15.1%) Shares 85,700 (-2.7%) Est. Cost $20.14 Unrealized +194.7%
NVR NVR INC 0.0%
Value ($000) $729 (-54.6%) Shares 100 (-50.0%) Est. Cost $2404.82 Unrealized +210.9%
FN FABRINET 0.1%
Value ($000) $4,507 (+23.6%) Shares 9,900 (-1.0%) Est. Cost $55.84 Unrealized +679.1%
C CITIGROUP INC 0.2%
Value ($000) $10,665 (+8.8%) Shares 91,400 (-5.4%) Est. Cost $38.96 Unrealized +166.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $860 (-49.8%) Shares 21,400 (-2.7%) Est. Cost $25.82 Unrealized +44.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $14,940 (+6.0%) Shares 160,300 (-4.6%) Est. Cost $28.02 Unrealized +209.2%
ABBV ABBVIE INC 0.4%
Value ($000) $20,633 (-3.9%) Shares 90,300 (-2.6%) Est. Cost $52.04 Unrealized +337.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,879 (+27.2%) Shares 47,700 (-4.6%) Est. Cost $32.51 Unrealized +116.5%
MS MORGAN STANLEY 0.2%
Value ($000) $10,954 (+8.2%) Shares 61,700 (-3.1%) Est. Cost $34.39 Unrealized +384.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,155 (-13.7%) Shares 69,800 (-5.8%) Est. Cost $47.49 Unrealized +64.9%
RTX RTX CORPORATION 0.2%
Value ($000) $12,563 (+6.9%) Shares 68,500 (-2.4%) Est. Cost $55.14 Unrealized +214.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,143 (-27.6%) Shares 26,900 (-1.1%) Est. Cost $26.82 Unrealized +234.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,529 (-34.7%) Shares 12,200 (-1.6%) Est. Cost $70.13 Unrealized +100.6%
BX BLACKSTONE INC 0.1%
Value ($000) $5,811 (-12.1%) Shares 37,700 (-2.6%) Est. Cost $98.35 Unrealized +54.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,610 (+16.5%) Shares 104,000 (-2.6%) Est. Cost $41.45 Unrealized +14.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,390 (-18.9%) Shares 13,100 (-3.0%) Est. Cost $91.55 Unrealized +188.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,449 (+6.2%) Shares 15,300 (-3.8%) Est. Cost $157.88 Unrealized +415.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,832 (-10.2%) Shares 30,000 (-2.6%) Est. Cost $39.20 Unrealized +441.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,723 (+26.1%) Shares 73,300 (-2.7%) Est. Cost $23.00 Unrealized +88.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,540 (-22.9%) Shares 22,700 (-2.6%) Est. Cost $62.78 Unrealized +86.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $11,301 (-6.3%) Shares 134,200 (-5.8%) Est. Cost $71.94 Unrealized +16.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6,447 (-10.4%) Shares 29,700 (-6.0%) Est. Cost $161.31 Unrealized +32.5%
TSLA TESLA INC 1.9%
Value ($000) $112,745 (-0.7%) Shares 250,700 (-1.8%) Est. Cost $240.68 Unrealized +84.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,877 (+10.3%) Shares 32,500 (-3.3%) Est. Cost $110.16 Unrealized +101.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,669 (-16.7%) Shares 16,400 (-6.3%) Est. Cost $156.04 Unrealized +44.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $7,348 (+11.0%) Shares 32,100 (-3.9%) Est. Cost $86.34 Unrealized +154.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5,301 (-12.0%) Shares 116,400 (-5.8%) Est. Cost $25.21 Unrealized +87.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,258 (-18.1%) Shares 8,500 (-2.3%) Est. Cost $83.37 Unrealized +380.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $23,920 (-2.9%) Shares 41,900 (-3.2%) Est. Cost $152.95 Unrealized +265.5%
NEM NEWMONT CORP 0.1%
Value ($000) $5,562 (+14.5%) Shares 55,700 (-3.3%) Est. Cost $33.40 Unrealized +170.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $25,921 (+2.8%) Shares 215,400 (-3.7%) Est. Cost $53.70 Unrealized +115.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $17,969 (+4.0%) Shares 146,400 (-5.9%) Est. Cost $53.90 Unrealized +124.3%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $44,821 (-1.5%) Shares 139,100 (-3.6%) Est. Cost $56.03 Unrealized +452.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,626 (-15.7%) Shares 13,000 (-2.3%) Est. Cost $68.29 Unrealized +312.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,129 (-24.0%) Shares 8,800 (-1.1%) Est. Cost $65.10 Unrealized +382.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $10,137 (+7.1%) Shares 27,400 (-3.9%) Est. Cost $78.21 Unrealized +356.4%
ROST ROSS STORES INC 0.1%
Value ($000) $6,917 (+10.4%) Shares 38,400 (-6.6%) Est. Cost $82.42 Unrealized +102.1%
VST VISTRA CORP 0.0%
Value ($000) $2,630 (-19.6%) Shares 16,300 (-2.4%) Est. Cost $31.97 Unrealized +469.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,901 (+50.0%) Shares 72,100 (-2.7%) Est. Cost $11.44 Unrealized +71.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,731 (+15.3%) Shares 57,000 (-6.9%) Est. Cost $60.10 Unrealized +24.2%
CMA COMERICA INC 0.1%
Value ($000) $3,069 (+25.1%) Shares 35,300 (-1.4%) Est. Cost $45.30 Unrealized +76.6%
CMI CUMMINS INC 0.1%
Value ($000) $3,624 (+19.2%) Shares 7,100 (-1.4%) Est. Cost $131.09 Unrealized +255.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,505 (-18.8%) Shares 15,400 (-3.8%) Est. Cost $35.61 Unrealized +423.4%
ZTS ZOETIS INC 0.0%
Value ($000) $2,831 (-17.0%) Shares 22,500 (-3.4%) Est. Cost $67.81 Unrealized +92.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,671 (-17.7%) Shares 3,300 (-2.9%) Est. Cost $110.89 Unrealized +681.9%
SO SOUTHERN CO 0.1%
Value ($000) $4,901 (-10.4%) Shares 56,200 (-2.6%) Est. Cost $33.40 Unrealized +172.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,638 (-10.8%) Shares 25,000 (-3.1%) Est. Cost $59.22 Unrealized +214.8%
DDOG DATADOG INC 0.1%
Value ($000) $5,222 (-9.7%) Shares 38,400 (-5.4%) Est. Cost $136.23 Unrealized +16.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,625 (+10.7%) Shares 6,400 (-4.5%) Est. Cost $137.12 Unrealized +496.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,398 (-10.9%) Shares 11,300 (-3.4%) Est. Cost $101.57 Unrealized +307.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,196 (-11.3%) Shares 23,900 (-2.8%) Est. Cost $115.91 Unrealized +55.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,487 (+26.7%) Shares 12,100 (-3.2%) Est. Cost $44.92 Unrealized +317.9%
FDX FEDEX CORP 0.1%
Value ($000) $3,206 (+19.3%) Shares 11,100 (-2.6%) Est. Cost $148.29 Unrealized +76.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $5,798 (+9.8%) Shares 11,900 (-5.6%) Est. Cost $126.32 Unrealized +268.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,739 (+16.0%) Shares 37,700 (-2.3%) Est. Cost $86.76 Unrealized +6.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,446 (+6.5%) Shares 62,500 (-2.5%) Est. Cost $42.31 Unrealized +215.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $749 (-40.6%) Shares 25,600 (-2.7%) Est. Cost $37.94 Unrealized +8.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,623 (-12.3%) Shares 18,300 (-1.6%) Est. Cost $78.16 Unrealized +177.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,442 (+26.3%) Shares 35,200 (-3.3%) Est. Cost $33.41 Unrealized +91.8%
EXC EXELON CORP 0.1%
Value ($000) $5,196 (-8.9%) Shares 119,200 (-5.9%) Est. Cost $23.97 Unrealized +89.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $6,186 (-7.5%) Shares 17,600 (-2.8%) Est. Cost $116.57 Unrealized +211.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $12,752 (-3.8%) Shares 79,500 (-2.7%) Est. Cost $52.15 Unrealized +194.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,636 (+43.8%) Shares 13,000 (-2.3%) Est. Cost $22.98 Unrealized +280.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,805 (+6.8%) Shares 101,800 (-6.3%) Est. Cost $46.59 Unrealized +53.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $15,702 (+3.2%) Shares 57,900 (-6.5%) Est. Cost $123.96 Unrealized +102.2%
LOW LOWES COS INC 0.1%
Value ($000) $6,897 (-6.7%) Shares 28,600 (-2.7%) Est. Cost $69.19 Unrealized +246.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,157 (-29.6%) Shares 14,200 (-2.1%) Est. Cost $58.98 Unrealized +59.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $6,051 (+8.5%) Shares 47,400 (-2.7%) Est. Cost $60.79 Unrealized +103.7%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $4,986 (+10.5%) Shares 111,900 (-2.2%) Est. Cost $36.52 Unrealized +15.6%
NKE NIKE INC 0.1%
Value ($000) $3,874 (-10.8%) Shares 60,800 (-2.4%) Est. Cost $66.89 Unrealized -3.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $3,779 (-10.8%) Shares 79,300 (-4.9%) Est. Cost $28.21 Unrealized +67.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,407 (+23.0%) Shares 15,700 (-6.0%) Est. Cost $112.62 Unrealized +30.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,715 (-20.7%) Shares 17,000 (-2.3%) Est. Cost $83.04 Unrealized +30.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,505 (+5.5%) Shares 31,700 (-3.1%) Est. Cost $110.25 Unrealized +130.4%
DHI D R HORTON INC 0.0%
Value ($000) $2,016 (-17.9%) Shares 14,000 (-3.4%) Est. Cost $33.02 Unrealized +360.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,975 (-12.8%) Shares 122,700 (-6.3%) Est. Cost $31.48 Unrealized -21.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $18,876 (+2.3%) Shares 343,200 (-4.0%) Est. Cost $16.06 Unrealized +228.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,264 (-25.2%) Shares 7,600 (-1.3%) Est. Cost $96.12 Unrealized +88.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $10,376 (-3.9%) Shares 91,200 (-3.3%) Est. Cost $90.38 Unrealized +21.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1,704 (-19.5%) Shares 8,400 (-2.3%) Est. Cost $71.47 Unrealized +203.2%
TER TERADYNE INC 0.0%
Value ($000) $1,548 (+35.5%) Shares 8,000 (-3.6%) Est. Cost $38.52 Unrealized +345.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,824 (-9.5%) Shares 11,800 (-3.3%) Est. Cost $212.47 Unrealized +57.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,017 (-28.2%) Shares 9,300 (-7.0%) Est. Cost $161.80 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,187 (-15.4%) Shares 93,500 (-2.2%) Est. Cost $29.26 Unrealized -23.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,653 (-7.8%) Shares 39,700 (-2.7%) Est. Cost $53.93 Unrealized +125.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,934 (-9.1%) Shares 6,900 (-2.8%) Est. Cost $153.04 Unrealized +278.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,042 (+59.5%) Shares 13,000 (-3.0%) Est. Cost $52.02 Unrealized +29.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5,453 (-6.6%) Shares 21,300 (-5.8%) Est. Cost $128.23 Unrealized +94.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,903 (-7.3%) Shares 57,700 (-8.3%) Est. Cost $51.34 Unrealized +70.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $8,542 (+4.7%) Shares 106,400 (-1.6%) Est. Cost $57.39 Unrealized +43.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $863 (-30.6%) Shares 58,500 (-9.4%) Est. Cost $25.67 Unrealized -39.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,218 (-5.0%) Shares 75,700 (-2.7%) Est. Cost $21.37 Unrealized +358.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,816 (-11.7%) Shares 11,400 (-2.6%) Est. Cost $133.16 Unrealized +89.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,700 (+28.3%) Shares 6,000 (-3.2%) Est. Cost $92.83 Unrealized +165.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,135 (-14.9%) Shares 40,400 (-3.8%) Est. Cost $23.03 Unrealized +141.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,147 (-24.4%) Shares 57,100 (-3.1%) Est. Cost $34.95 Unrealized -37.9%
PFE PFIZER INC 0.1%
Value ($000) $7,231 (-4.9%) Shares 290,400 (-2.6%) Est. Cost $21.18 Unrealized +18.2%
LEN LENNAR CORP 0.0%
Value ($000) $1,131 (-24.6%) Shares 11,000 (-7.6%) Est. Cost $47.94 Unrealized +151.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,297 (+19.1%) Shares 33,100 (-2.6%) Est. Cost $26.88 Unrealized +132.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,300 (+39.2%) Shares 42,700 (-1.6%) Est. Cost $31.69 Unrealized -17.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,249 (+19.4%) Shares 7,800 (-1.3%) Est. Cost $107.69 Unrealized +140.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,231 (+19.3%) Shares 7,600 (-1.3%) Est. Cost $311.37 Unrealized -14.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,030 (-6.7%) Shares 10,400 (-3.7%) Est. Cost $168.14 Unrealized +183.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,525 (-19.1%) Shares 35,000 (-6.2%) Est. Cost $14.22 Unrealized +226.3%
KEX KIRBY CORP 0.0%
Value ($000) $1,653 (+27.8%) Shares 15,000 (-3.2%) Est. Cost $84.54 Unrealized +20.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,547 (+29.6%) Shares 20,900 (-2.3%) Est. Cost $33.92 Unrealized +93.5%
KO COCA COLA CO 0.2%
Value ($000) $13,828 (+2.6%) Shares 197,800 (-2.7%) Est. Cost $32.05 Unrealized +116.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,553 (-12.1%) Shares 16,500 (-1.8%) Est. Cost $96.73 Unrealized +68.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,904 (-15.5%) Shares 33,000 (-1.5%) Est. Cost $27.32 Unrealized +115.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $849 (+68.8%) Shares 6,000 (-3.2%) Est. Cost $81.90 Unrealized +38.3%
UNP UNION PAC CORP 0.1%
Value ($000) $7,009 (-4.7%) Shares 30,300 (-2.6%) Est. Cost $99.19 Unrealized +129.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,713 (-6.8%) Shares 29,100 (-3.0%) Est. Cost $63.80 Unrealized +144.8%
CSX CSX CORP 0.1%
Value ($000) $7,964 (-4.1%) Shares 219,700 (-6.0%) Est. Cost $27.59 Unrealized +29.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,125 (+18.9%) Shares 30,700 (-1.6%) Est. Cost $19.07 Unrealized +227.1%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $3,155 (-9.5%) Shares 21,000 (-1.4%) Est. Cost $74.29 Unrealized +105.7%
CB CHUBB LIMITED 0.1%
Value ($000) $5,837 (+6.0%) Shares 18,700 (-4.1%) Est. Cost $104.96 Unrealized +178.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $14,129 (+2.4%) Shares 47,700 (-2.5%) Est. Cost $102.37 Unrealized +191.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,253 (-20.7%) Shares 15,100 (-2.6%) Est. Cost $22.12 Unrealized +319.4%
MATX MATSON INC 0.0%
Value ($000) $1,767 (+22.7%) Shares 14,300 (-2.1%) Est. Cost $31.79 Unrealized +236.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $908 (-26.5%) Shares 14,700 (-1.3%) Est. Cost $88.31 Unrealized -11.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,995 (-13.9%) Shares 43,300 (-2.3%) Est. Cost $34.46 Unrealized +48.8%
ENS ENERSYS 0.0%
Value ($000) $1,497 (+27.4%) Shares 10,200 (-1.9%) Est. Cost $65.16 Unrealized +104.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,939 (-14.0%) Shares 15,400 (-3.1%) Est. Cost $113.88 Unrealized +23.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $6,312 (+5.2%) Shares 5,900 (-4.8%) Est. Cost $600.00 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,751 (-7.6%) Shares 62,400 (-2.7%) Est. Cost $17.97 Unrealized +234.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,585 (+9.2%) Shares 39,000 (-8.9%) Est. Cost $68.94 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,807 (-14.3%) Shares 7,500 (-2.6%) Est. Cost $98.12 Unrealized +160.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,367 (-18.0%) Shares 6,300 (-3.1%) Est. Cost $97.44 Unrealized +124.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,325 (-8.3%) Shares 13,500 (-2.9%) Est. Cost $95.56 Unrealized +159.1%
PCAR PACCAR INC 0.1%
Value ($000) $6,779 (+4.6%) Shares 61,900 (-6.1%) Est. Cost $52.48 Unrealized +92.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,487 (+25.1%) Shares 11,200 (-2.6%) Est. Cost $93.19 Unrealized +19.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,009 (-22.8%) Shares 62,600 (-1.9%) Est. Cost $12.24 Unrealized +36.2%
EOG EOG RES INC 0.0%
Value ($000) $2,909 (-9.3%) Shares 27,700 (-3.1%) Est. Cost $59.75 Unrealized +79.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $387 (-43.4%) Shares 7,900 (-3.7%) Est. Cost $95.07 Unrealized -39.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,242 (-11.7%) Shares 5,700 (-1.7%) Est. Cost $99.82 Unrealized +311.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,102 (-12.3%) Shares 8,100 (-2.4%) Est. Cost $134.48 Unrealized +106.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,743 (-7.2%) Shares 13,600 (-2.9%) Est. Cost $186.98 Unrealized +49.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $9,085 (+3.3%) Shares 13,900 (-2.8%) Est. Cost $158.10 Unrealized +285.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,535 (-15.9%) Shares 54,600 (-2.5%) Est. Cost $24.38 Unrealized +20.2%
OMCL OMNICELL COM 0.0%
Value ($000) $933 (+45.2%) Shares 20,600 (-2.4%) Est. Cost $57.94 Unrealized -36.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,762 (-4.8%) Shares 28,200 (-6.0%) Est. Cost $94.43 Unrealized +113.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,907 (-4.7%) Shares 63,100 (-3.7%) Est. Cost $46.25 Unrealized +94.6%
USB US BANCORP DEL 0.1%
Value ($000) $4,237 (+7.3%) Shares 79,400 (-2.8%) Est. Cost $28.45 Unrealized +71.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,082 (+16.0%) Shares 18,300 (-1.1%) Est. Cost $96.00 Unrealized +7.8%
KBR KBR INC 0.0%
Value ($000) $1,411 (-16.9%) Shares 35,100 (-2.2%) Est. Cost $28.95 Unrealized +47.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $7,265 (-3.8%) Shares 63,000 (-6.1%) Est. Cost $60.64 Unrealized +94.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,908 (+17.4%) Shares 11,700 (-2.5%) Est. Cost $40.91 Unrealized +266.1%
M MACYS INC 0.0%
Value ($000) $1,638 (+20.9%) Shares 74,300 (-1.7%) Est. Cost $11.64 Unrealized +75.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,065 (-6.5%) Shares 63,800 (-5.8%) Est. Cost $62.56 Unrealized -1.9%
HPQ HP INC 0.0%
Value ($000) $1,063 (-20.8%) Shares 47,700 (-3.2%) Est. Cost $13.76 Unrealized +83.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,257 (+3.4%) Shares 15,800 (-3.7%) Est. Cost $240.75 Unrealized +105.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $670 (-28.9%) Shares 32,700 (-3.3%) Est. Cost $24.26 Unrealized +1.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $3,599 (+8.2%) Shares 12,800 (-2.3%) Est. Cost $135.78 Unrealized +93.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,509 (-15.3%) Shares 36,700 (-2.7%) Est. Cost $46.50 Unrealized -10.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,961 (+16.0%) Shares 8,700 (-2.2%) Est. Cost $128.70 Unrealized +69.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,725 (+3.2%) Shares 56,800 (-2.9%) Est. Cost $40.70 Unrealized +262.9%
O REALTY INCOME CORP 0.0%
Value ($000) $2,649 (-9.2%) Shares 47,000 (-2.1%) Est. Cost $43.41 Unrealized +32.1%
ABNB AIRBNB INC 0.1%
Value ($000) $6,800 (+4.1%) Shares 50,100 (-6.9%) Est. Cost $146.40 Unrealized -14.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,141 (-18.9%) Shares 14,200 (-1.4%) Est. Cost $39.97 Unrealized +109.5%
MASI MASIMO CORP 0.0%
Value ($000) $1,639 (-13.9%) Shares 12,600 (-2.3%) Est. Cost $78.80 Unrealized +81.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,498 (-9.5%) Shares 67,500 (-4.1%) Est. Cost $61.23 Unrealized -40.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,805 (-12.6%) Shares 24,500 (-2.4%) Est. Cost $35.46 Unrealized +112.9%
XYZ BLOCK INC 0.0%
Value ($000) $1,823 (-12.4%) Shares 28,000 (-2.8%) Est. Cost $74.85 Unrealized -7.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,839 (-12.3%) Shares 8,900 (-1.1%) Est. Cost $85.62 Unrealized +157.5%
DXCM DEXCOM INC 0.1%
Value ($000) $3,053 (-7.8%) Shares 46,000 (-6.5%) Est. Cost $96.98 Unrealized -33.3%
ECL ECOLAB INC 0.1%
Value ($000) $3,413 (-7.0%) Shares 13,000 (-3.0%) Est. Cost $125.04 Unrealized +112.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,679 (-13.1%) Shares 63,200 (-1.7%) Est. Cost $19.32 Unrealized +40.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,386 (-9.5%) Shares 6,100 (-1.6%) Est. Cost $166.58 Unrealized +144.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,183 (-10.3%) Shares 10,300 (-2.8%) Est. Cost $46.73 Unrealized +359.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,196 (-17.2%) Shares 15,000 (-2.6%) Est. Cost $36.99 Unrealized +125.3%
GAP GAP INC 0.0%
Value ($000) $1,603 (+18.4%) Shares 62,600 (-1.1%) Est. Cost $13.27 Unrealized +81.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,218 (+25.6%) Shares 18,300 (-3.2%) Est. Cost $22.96 Unrealized +153.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $3,803 (-6.1%) Shares 55,600 (-1.1%) Est. Cost $79.85 Unrealized -13.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $812 (-23.2%) Shares 27,700 (-1.4%) Est. Cost $13.96 Unrealized +125.6%
KMPR KEMPER CORP 0.0%
Value ($000) $657 (-27.2%) Shares 16,200 (-7.4%) Est. Cost $49.49 Unrealized -13.5%
INGR INGREDION INC 0.0%
Value ($000) $1,941 (-11.2%) Shares 17,600 (-1.7%) Est. Cost $80.84 Unrealized +39.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,125 (-10.3%) Shares 32,300 (-1.2%) Est. Cost $56.28 Unrealized +23.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $11,125 (-2.1%) Shares 36,400 (-2.7%) Est. Cost $106.40 Unrealized +186.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,226 (-16.3%) Shares 2,400 (-4.0%) Est. Cost $234.66 Unrealized +124.5%
SLB SLB LIMITED 0.1%
Value ($000) $2,928 (+8.8%) Shares 76,300 (-2.6%) Est. Cost $47.75 Unrealized -24.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,973 (-10.7%) Shares 22,200 (-3.1%) Est. Cost $80.34 Unrealized +13.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $3,678 (-6.0%) Shares 11,500 (-3.4%) Est. Cost $93.30 Unrealized +245.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,540 (-8.5%) Shares 15,600 (-4.3%) Est. Cost $31.34 Unrealized +438.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,784 (-7.8%) Shares 30,700 (-8.1%) Est. Cost $57.56 Unrealized +55.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,350 (-14.6%) Shares 27,000 (-2.9%) Est. Cost $47.27 Unrealized +13.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,193 (+24.0%) Shares 9,700 (-4.9%) Est. Cost $95.60 Unrealized +12.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $864 (+36.4%) Shares 27,000 (-2.2%) Est. Cost $11.56 Unrealized +123.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,357 (-14.5%) Shares 20,100 (-5.2%) Est. Cost $24.24 Unrealized +184.7%
FFIV F5 INC 0.0%
Value ($000) $740 (-23.7%) Shares 2,900 (-3.3%) Est. Cost $107.49 Unrealized +150.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,418 (+7.1%) Shares 11,900 (-3.3%) Est. Cost $74.96 Unrealized +263.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,315 (-14.7%) Shares 9,900 (-3.9%) Est. Cost $237.04 Unrealized -37.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,589 (-12.4%) Shares 27,000 (-1.8%) Est. Cost $25.08 Unrealized +143.8%
PSX PHILLIPS 66 0.0%
Value ($000) $2,658 (-7.8%) Shares 20,600 (-2.8%) Est. Cost $48.95 Unrealized +173.8%
PRI PRIMERICA INC 0.0%
Value ($000) $2,274 (-9.0%) Shares 8,800 (-2.2%) Est. Cost $67.47 Unrealized +286.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,320 (-6.3%) Shares 11,500 (-2.5%) Est. Cost $104.80 Unrealized +175.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,064 (-17.3%) Shares 27,000 (-2.5%) Est. Cost $36.52 Unrealized +11.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,491 (-12.9%) Shares 40,100 (-1.7%) Est. Cost $32.14 Unrealized +19.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,431 (+6.8%) Shares 23,700 (-1.7%) Est. Cost $155.81 Unrealized -14.9%
PTC PTC INC 0.0%
Value ($000) $1,063 (-16.9%) Shares 6,100 (-3.2%) Est. Cost $55.18 Unrealized +236.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,788 (+13.6%) Shares 8,800 (-2.2%) Est. Cost $57.14 Unrealized +224.7%
DBX DROPBOX INC 0.0%
Value ($000) $1,343 (-13.7%) Shares 48,300 (-6.2%) Est. Cost $22.91 Unrealized +27.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,911 (-10.0%) Shares 6,700 (-2.9%) Est. Cost $82.03 Unrealized +257.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,490 (-7.8%) Shares 64,300 (-2.1%) Est. Cost $48.38 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,091 (+23.9%) Shares 26,400 (-4.3%) Est. Cost $24.51 Unrealized +41.9%
WAT WATERS CORP 0.0%
Value ($000) $1,139 (+22.6%) Shares 3,000 (-3.2%) Est. Cost $148.00 Unrealized +148.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,054 (-16.6%) Shares 4,200 (-4.5%) Est. Cost $199.50 Unrealized +32.9%
KR KROGER CO 0.0%
Value ($000) $1,943 (-9.6%) Shares 31,100 (-2.5%) Est. Cost $25.44 Unrealized +156.4%
NOV NOV INC 0.0%
Value ($000) $1,577 (+15.1%) Shares 100,900 (-2.4%) Est. Cost $14.21 Unrealized +4.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $999 (-17.0%) Shares 2,200 (-4.3%) Est. Cost $228.56 Unrealized +108.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,845 (+12.5%) Shares 16,500 (-2.9%) Est. Cost $46.79 Unrealized +116.0%
KKR KKR & CO INC 0.1%
Value ($000) $4,475 (-4.4%) Shares 35,100 (-2.5%) Est. Cost $100.87 Unrealized +23.2%
ADNT ADIENT PLC 0.0%
Value ($000) $696 (-22.5%) Shares 36,300 (-2.7%) Est. Cost $34.11 Unrealized -38.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,154 (-14.9%) Shares 8,100 (-2.4%) Est. Cost $46.35 Unrealized +210.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $738 (+37.6%) Shares 3,800 (-5.0%) Est. Cost $88.99 Unrealized +92.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,437 (+16.3%) Shares 5,500 (-1.8%) Est. Cost $59.67 Unrealized +322.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,173 (-14.7%) Shares 10,000 (-3.8%) Est. Cost $24.35 Unrealized +402.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $950 (+26.6%) Shares 21,500 (-4.9%) Est. Cost $45.10 Unrealized -14.7%
XYL XYLEM INC 0.0%
Value ($000) $1,689 (-10.6%) Shares 12,400 (-3.1%) Est. Cost $57.05 Unrealized +151.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $819 (+31.8%) Shares 15,400 (-1.3%) Est. Cost $20.37 Unrealized +139.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,837 (-9.7%) Shares 83,900 (-1.5%) Est. Cost $22.00 Unrealized +3.4%
MAT MATTEL INC 0.0%
Value ($000) $1,706 (+13.0%) Shares 86,000 (-4.1%) Est. Cost $18.38 Unrealized +5.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,116 (+21.3%) Shares 12,100 (-2.4%) Est. Cost $173.72 Unrealized -44.9%
CERT CERTARA INC 0.0%
Value ($000) $482 (-28.8%) Shares 54,700 (-1.3%) Est. Cost $20.31 Unrealized -49.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,631 (+13.5%) Shares 12,100 (-1.6%) Est. Cost $79.98 Unrealized +52.6%
KBH KB HOME 0.0%
Value ($000) $1,010 (-16.1%) Shares 17,900 (-5.3%) Est. Cost $21.42 Unrealized +185.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $390 (-32.6%) Shares 16,200 (-3.0%) Est. Cost $30.51 Unrealized -12.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,365 (+16.0%) Shares 9,500 (-1.0%) Est. Cost $83.66 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2,077 (+9.9%) Shares 44,400 (-1.6%) Est. Cost $42.11 Unrealized +2.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,751 (-9.6%) Shares 16,600 (-1.8%) Est. Cost $49.85 Unrealized +121.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,555 (-6.8%) Shares 43,600 (-2.7%) Est. Cost $49.35 Unrealized +21.1%
V VISA INC 0.5%
Value ($000) $30,231 (-0.6%) Shares 86,200 (-3.3%) Est. Cost $108.99 Unrealized +212.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1,045 (-15.1%) Shares 4,300 (-2.3%) Est. Cost $156.82 Unrealized +59.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,336 (+16.1%) Shares 18,000 (-1.1%) Est. Cost $44.88 Unrealized +50.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,860 (+11.0%) Shares 11,600 (-1.7%) Est. Cost $113.57 Unrealized +34.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $3,996 (+4.8%) Shares 11,400 (-3.4%) Est. Cost $156.46 Unrealized +115.2%
RRC RANGE RES CORP 0.0%
Value ($000) $2,313 (-7.3%) Shares 65,600 (-1.1%) Est. Cost $15.67 Unrealized +137.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,550 (+13.2%) Shares 19,800 (-1.0%) Est. Cost $84.90 Unrealized -14.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,906 (+10.5%) Shares 59,000 (-2.2%) Est. Cost $29.04 Unrealized +1.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $574 (-23.8%) Shares 21,200 (-8.6%) Est. Cost $40.03 Unrealized -28.7%
MET METLIFE INC 0.0%
Value ($000) $2,234 (-7.4%) Shares 28,300 (-3.4%) Est. Cost $31.57 Unrealized +150.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,255 (+16.6%) Shares 17,800 (-1.7%) Est. Cost $44.68 Unrealized +45.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2,163 (+8.9%) Shares 25,600 (-1.5%) Est. Cost $95.28 Unrealized -17.3%
NOVT NOVANTA INC 0.0%
Value ($000) $1,178 (+17.6%) Shares 9,900 (-1.0%) Est. Cost $139.42 Unrealized -18.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,903 (+10.1%) Shares 12,800 (-1.5%) Est. Cost $78.83 Unrealized +66.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,818 (-5.8%) Shares 9,600 (-2.0%) Est. Cost $175.08 Unrealized +64.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,367 (-11.3%) Shares 10,600 (-2.8%) Est. Cost $54.58 Unrealized +147.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,789 (-5.8%) Shares 13,400 (-2.9%) Est. Cost $53.49 Unrealized +281.5%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $2,616 (-6.2%) Shares 27,800 (-1.4%) Est. Cost $96.71 Unrealized -5.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $631 (-21.3%) Shares 2,600 (-3.7%) Est. Cost $143.80 Unrealized +86.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $461 (-27.1%) Shares 27,100 (-4.6%) Est. Cost $25.17 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2,012 (-7.8%) Shares 23,100 (-3.8%) Est. Cost $38.11 Unrealized +126.7%
F FORD MTR CO 0.0%
Value ($000) $2,623 (+6.9%) Shares 199,900 (-2.5%) Est. Cost $8.00 Unrealized +60.4%
AFL AFLAC INC 0.0%
Value ($000) $2,658 (-6.0%) Shares 24,100 (-4.7%) Est. Cost $31.74 Unrealized +246.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,186 (+16.5%) Shares 7,000 (-4.1%) Est. Cost $18.43 Unrealized +759.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $3,703 (+4.7%) Shares 18,200 (-1.1%) Est. Cost $94.17 Unrealized +105.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $826 (+25.4%) Shares 38,600 (-1.8%) Est. Cost $33.89 Unrealized -39.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,669 (-9.1%) Shares 3,900 (-4.9%) Est. Cost $195.55 Unrealized +122.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $4,829 (-3.3%) Shares 24,300 (-1.2%) Est. Cost $32.65 Unrealized +519.0%
DOV DOVER CORP 0.0%
Value ($000) $1,367 (+13.8%) Shares 7,000 (-2.8%) Est. Cost $69.05 Unrealized +163.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $625 (-20.8%) Shares 6,200 (-3.1%) Est. Cost $105.19 Unrealized +2.9%
EQIX EQUINIX INC 0.1%
Value ($000) $3,831 (-4.1%) Shares 5,000 (-2.0%) Est. Cost $388.30 Unrealized +101.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $3,212 (+5.4%) Shares 7,700 (-1.3%) Est. Cost $66.86 Unrealized +541.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,107 (-12.8%) Shares 6,200 (-4.6%) Est. Cost $83.37 Unrealized +124.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,828 (+4.4%) Shares 8,200 (-4.7%) Est. Cost $87.82 Unrealized +428.1%
LEA LEAR CORP 0.0%
Value ($000) $1,650 (+10.8%) Shares 14,400 (-2.7%) Est. Cost $114.32 Unrealized -7.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,610 (-4.3%) Shares 26,700 (-2.2%) Est. Cost $38.92 Unrealized +248.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,445 (-10.0%) Shares 9,000 (-3.2%) Est. Cost $54.88 Unrealized +193.2%
AN AUTONATION INC 0.0%
Value ($000) $1,569 (-9.2%) Shares 7,600 (-3.8%) Est. Cost $78.88 Unrealized +163.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $979 (+19.4%) Shares 4,900 (-2.0%) Est. Cost $263.02 Unrealized -34.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,406 (-10.1%) Shares 10,800 (-2.7%) Est. Cost $80.62 Unrealized +67.5%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $4,647 (-3.3%) Shares 61,700 (-1.6%) Est. Cost $38.84 Unrealized +93.3%
COR CENCORA INC 0.1%
Value ($000) $3,344 (+4.9%) Shares 9,900 (-2.9%) Est. Cost $104.07 Unrealized +227.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,749 (-5.4%) Shares 100,000 (-2.5%) Est. Cost $17.36 Unrealized +55.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,218 (+7.5%) Shares 5,700 (-3.4%) Est. Cost $133.62 Unrealized +180.8%
CCK CROWN HLDGS INC 0.1%
Value ($000) $3,244 (+4.9%) Shares 31,500 (-1.6%) Est. Cost $79.93 Unrealized +21.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,265 (-10.7%) Shares 27,200 (-3.2%) Est. Cost $38.83 Unrealized +22.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,610 (-8.6%) Shares 4,900 (-3.9%) Est. Cost $130.47 Unrealized +150.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,092 (-12.2%) Shares 10,200 (-2.9%) Est. Cost $34.25 Unrealized +231.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,460 (-9.3%) Shares 22,700 (-3.0%) Est. Cost $38.19 Unrealized +75.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,535 (+10.8%) Shares 18,400 (-5.6%) Est. Cost $25.80 Unrealized +195.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,669 (+4.3%) Shares 23,400 (-6.4%) Est. Cost $161.50 Unrealized -11.3%
AME AMETEK INC 0.0%
Value ($000) $2,423 (+6.5%) Shares 11,800 (-2.5%) Est. Cost $63.02 Unrealized +208.4%
AON AON PLC 0.1%
Value ($000) $3,882 (-3.7%) Shares 11,000 (-2.7%) Est. Cost $188.69 Unrealized +85.0%
MCK MCKESSON CORP 0.1%
Value ($000) $5,168 (+2.9%) Shares 6,300 (-3.1%) Est. Cost $145.04 Unrealized +462.3%
MSCI MSCI INC 0.0%
Value ($000) $2,180 (-6.3%) Shares 3,800 (-7.3%) Est. Cost $152.07 Unrealized +268.2%
APTV APTIV PLC 0.0%
Value ($000) $837 (-14.8%) Shares 11,000 (-3.5%) Est. Cost $63.38 Unrealized +26.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,738 (-7.7%) Shares 19,900 (-3.4%) Est. Cost $52.67 Unrealized +69.5%
OVV OVINTIV INC 0.0%
Value ($000) $2,747 (-5.0%) Shares 70,100 (-2.1%) Est. Cost $36.59 Unrealized +6.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,399 (+11.5%) Shares 43,900 (-2.9%) Est. Cost $25.74 Unrealized +14.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $619 (-18.9%) Shares 8,000 (-5.9%) Est. Cost $38.04 Unrealized +115.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $965 (+17.5%) Shares 6,000 (-3.2%) Est. Cost $57.58 Unrealized +155.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,434 (-9.1%) Shares 6,600 (-2.9%) Est. Cost $229.67 Unrealized -5.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,305 (-9.9%) Shares 7,200 (-4.0%) Est. Cost $103.88 Unrealized +73.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,490 (+3.3%) Shares 160,300 (-5.9%) Est. Cost $29.86 Unrealized -8.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,013 (+16.4%) Shares 6,800 (-4.2%) Est. Cost $51.75 Unrealized +162.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $398 (-26.4%) Shares 2,500 (-3.8%) Est. Cost $292.46 Unrealized -39.5%
GDDY GODADDY INC 0.0%
Value ($000) $856 (-14.3%) Shares 6,900 (-5.5%) Est. Cost $74.61 Unrealized +73.4%
ALV AUTOLIV INC 0.0%
Value ($000) $2,291 (-5.8%) Shares 19,300 (-2.0%) Est. Cost $82.06 Unrealized +45.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $951 (+17.2%) Shares 12,400 (-1.6%) Est. Cost $32.90 Unrealized +123.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,048 (-6.4%) Shares 25,500 (-2.7%) Est. Cost $29.41 Unrealized +175.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,292 (+12.0%) Shares 6,700 (-2.9%) Est. Cost $143.10 Unrealized +17.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $873 (-13.7%) Shares 7,100 (-2.7%) Est. Cost $68.23 Unrealized +88.6%
GLW CORNING INC 0.1%
Value ($000) $3,494 (+4.1%) Shares 39,900 (-2.4%) Est. Cost $18.25 Unrealized +371.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,009 (+15.8%) Shares 15,500 (-4.3%) Est. Cost $53.85 Unrealized +13.6%
SRE SEMPRA 0.1%
Value ($000) $2,940 (-4.5%) Shares 33,300 (-2.6%) Est. Cost $53.98 Unrealized +67.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $574 (+31.2%) Shares 2,800 (-3.4%) Est. Cost $636.58 Unrealized -72.0%
AVT AVNET INC 0.0%
Value ($000) $1,082 (-11.2%) Shares 22,500 (-3.4%) Est. Cost $33.37 Unrealized +46.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,030 (+7.2%) Shares 11,000 (-2.7%) Est. Cost $35.80 Unrealized +369.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $13,036 (+1.1%) Shares 36,900 (-5.9%) Est. Cost $55.22 Unrealized +557.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $808 (-14.4%) Shares 6,100 (-3.2%) Est. Cost $100.68 Unrealized +45.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $989 (-12.0%) Shares 5,700 (-3.4%) Est. Cost $69.07 Unrealized +163.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,032 (-11.5%) Shares 26,700 (-2.6%) Est. Cost $43.89 Unrealized -13.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,256 (-3.9%) Shares 41,200 (-2.8%) Est. Cost $55.62 Unrealized +40.8%
TGT TARGET CORP 0.0%
Value ($000) $2,268 (+6.2%) Shares 23,200 (-2.5%) Est. Cost $73.34 Unrealized +24.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $823 (-13.8%) Shares 4,900 (-2.0%) Est. Cost $97.93 Unrealized +77.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,153 (-3.1%) Shares 18,900 (-2.6%) Est. Cost $55.94 Unrealized +280.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $966 (+15.8%) Shares 158,100 (-1.9%) Est. Cost $12.96 Unrealized -53.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,070 (-5.9%) Shares 8,900 (-1.1%) Est. Cost $109.47 Unrealized +116.0%
ABM ABM INDS INC 0.0%
Value ($000) $1,189 (-9.9%) Shares 28,100 (-1.7%) Est. Cost $30.82 Unrealized +41.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,073 (-10.8%) Shares 15,300 (-2.5%) Est. Cost $34.01 Unrealized +113.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,234 (+6.1%) Shares 23,000 (-3.4%) Est. Cost $50.64 Unrealized +77.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $571 (-18.3%) Shares 35,500 (-2.7%) Est. Cost $22.31 Unrealized -21.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,523 (+5.3%) Shares 29,600 (-3.9%) Est. Cost $62.09 Unrealized +32.2%
WT WISDOMTREE INC 0.0%
Value ($000) $641 (-16.6%) Shares 52,600 (-4.9%) Est. Cost $10.51 Unrealized +15.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $576 (-18.1%) Shares 5,600 (-3.4%) Est. Cost $32.06 Unrealized +250.5%
WING WINGSTOP INC 0.0%
Value ($000) $1,836 (-6.5%) Shares 7,700 (-1.3%) Est. Cost $64.34 Unrealized +284.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $297 (-29.9%) Shares 7,100 (-2.7%) Est. Cost $44.02 Unrealized +33.4%
VTRS VIATRIS INC 0.0%
Value ($000) $732 (+20.8%) Shares 58,800 (-3.9%) Est. Cost $13.24 Unrealized -19.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,490 (-7.8%) Shares 71,900 (-1.9%) Est. Cost $5.59 Unrealized +268.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,240 (-9.2%) Shares 39,400 (-2.0%) Est. Cost $17.98 Unrealized +80.7%
LNN LINDSAY CORP 0.0%
Value ($000) $578 (-17.8%) Shares 4,900 (-2.0%) Est. Cost $89.01 Unrealized +34.6%
MCO MOODYS CORP 0.1%
Value ($000) $3,985 (+3.2%) Shares 7,800 (-3.7%) Est. Cost $131.57 Unrealized +270.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,377 (-2.8%) Shares 13,000 (-1.5%) Est. Cost $109.61 Unrealized +211.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,455 (-7.9%) Shares 15,700 (-1.3%) Est. Cost $129.80 Unrealized -29.1%
FLEX FLEX LTD 0.1%
Value ($000) $6,181 (+2.0%) Shares 102,300 (-2.1%) Est. Cost $37.01 Unrealized +66.9%
LII LENNOX INTL INC 0.0%
Value ($000) $777 (-13.7%) Shares 1,600 (-5.9%) Est. Cost $112.52 Unrealized +344.0%
GE GE AEROSPACE 0.3%
Value ($000) $16,603 (-0.7%) Shares 53,900 (-3.1%) Est. Cost $62.95 Unrealized +377.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,579 (-7.2%) Shares 20,900 (-1.9%) Est. Cost $62.29 Unrealized +21.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,314 (-2.7%) Shares 28,700 (-7.4%) Est. Cost $107.12 Unrealized +37.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,143 (+2.4%) Shares 64,800 (-2.7%) Est. Cost $51.18 Unrealized +53.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,671 (-6.7%) Shares 14,100 (-1.4%) Est. Cost $37.44 Unrealized +228.8%
PODD INSULET CORP 0.0%
Value ($000) $1,023 (-10.4%) Shares 3,600 (-2.7%) Est. Cost $296.41 Unrealized +5.5%
VLTO VERALTO CORP 0.0%
Value ($000) $1,267 (-8.6%) Shares 12,700 (-2.3%) Est. Cost $77.13 Unrealized +31.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $937 (-11.2%) Shares 12,100 (-4.7%) Est. Cost $120.12 Unrealized -33.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $482 (-19.7%) Shares 7,600 (-2.6%) Est. Cost $88.94 Unrealized -21.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,863 (-6.0%) Shares 43,900 (-2.4%) Est. Cost $26.10 Unrealized +56.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,213 (+3.8%) Shares 65,300 (-3.5%) Est. Cost $38.35 Unrealized +19.4%
PPL PPL CORP 0.0%
Value ($000) $1,324 (-8.2%) Shares 37,800 (-2.6%) Est. Cost $18.67 Unrealized +91.9%
IT GARTNER INC 0.0%
Value ($000) $933 (-11.2%) Shares 3,700 (-7.5%) Est. Cost $88.10 Unrealized +173.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,091 (-3.7%) Shares 16,700 (-2.3%) Est. Cost $77.04 Unrealized +133.6%
BGC BGC GROUP INC 0.0%
Value ($000) $1,470 (-7.3%) Shares 164,600 (-1.8%) Est. Cost $7.30 Unrealized +23.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,816 (-6.0%) Shares 11,200 (-7.4%) Est. Cost $168.43 Unrealized -6.8%
STT STATE STR CORP 0.0%
Value ($000) $1,845 (+6.7%) Shares 14,300 (-4.0%) Est. Cost $54.80 Unrealized +117.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $908 (-11.3%) Shares 10,100 (-2.9%) Est. Cost $97.15 Unrealized -2.6%
COO COOPER COS INC 0.0%
Value ($000) $836 (+16.1%) Shares 10,200 (-2.9%) Est. Cost $96.75 Unrealized -22.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,215 (+10.5%) Shares 43,000 (-3.8%) Est. Cost $32.17 Unrealized -18.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,108 (-5.2%) Shares 25,700 (-1.9%) Est. Cost $37.42 Unrealized +118.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,305 (-8.1%) Shares 10,000 (-2.0%) Est. Cost $83.22 Unrealized +60.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,861 (-5.8%) Shares 12,200 (-1.6%) Est. Cost $139.02 Unrealized +7.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $717 (-13.7%) Shares 67,800 (-6.9%) Est. Cost $8.57 Unrealized +21.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,339 (-7.8%) Shares 6,000 (-1.6%) Est. Cost $69.34 Unrealized +227.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $503 (-18.2%) Shares 26,300 (-2.6%) Est. Cost $44.46 Unrealized -55.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,458 (-7.1%) Shares 18,400 (-3.2%) Est. Cost $35.42 Unrealized +122.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $554 (+25.3%) Shares 10,200 (-3.8%) Est. Cost $36.82 Unrealized +30.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,199 (-4.8%) Shares 17,500 (-1.7%) Est. Cost $50.90 Unrealized +151.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $409 (-21.2%) Shares 3,000 (-3.2%) Est. Cost $114.00 Unrealized +41.5%
BBY BEST BUY INC 0.0%
Value ($000) $669 (-14.1%) Shares 10,000 (-2.9%) Est. Cost $46.22 Unrealized +63.3%
IAC IAC INC 0.0%
Value ($000) $1,169 (+10.3%) Shares 29,900 (-3.9%) Est. Cost $41.23 Unrealized -15.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $4,413 (+2.5%) Shares 53,800 (-6.1%) Est. Cost $75.29 Unrealized +3.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $983 (+12.5%) Shares 23,900 (-2.4%) Est. Cost $52.60 Unrealized -28.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $675 (+19.3%) Shares 3,700 (-2.6%) Est. Cost $87.22 Unrealized +90.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $499 (-18.0%) Shares 19,100 (-3.5%) Est. Cost $14.91 Unrealized +76.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,292 (-1.7%) Shares 65,500 (-2.5%) Est. Cost $68.73 Unrealized +41.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1,342 (+8.7%) Shares 10,500 (-3.7%) Est. Cost $28.51 Unrealized +299.9%
CNX CNX RES CORP 0.0%
Value ($000) $1,372 (+8.4%) Shares 37,300 (-5.3%) Est. Cost $13.45 Unrealized +166.2%
AEE AMEREN CORP 0.0%
Value ($000) $1,378 (-7.0%) Shares 13,800 (-2.8%) Est. Cost $40.11 Unrealized +154.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,180 (-4.5%) Shares 23,800 (-1.2%) Est. Cost $48.30 Unrealized +98.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $637 (-13.9%) Shares 44,700 (-1.8%) Est. Cost $19.04 Unrealized -20.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,305 (-4.3%) Shares 4,700 (-4.1%) Est. Cost $100.81 Unrealized +370.0%
MAS MASCO CORP 0.0%
Value ($000) $673 (-13.1%) Shares 10,600 (-3.6%) Est. Cost $26.41 Unrealized +145.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,021 (+5.3%) Shares 17,900 (-3.2%) Est. Cost $52.24 Unrealized +103.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,133 (+2.5%) Shares 35,600 (-3.8%) Est. Cost $28.23 Unrealized +291.5%
INCY INCYTE CORP 0.0%
Value ($000) $830 (+13.8%) Shares 8,400 (-2.3%) Est. Cost $100.27 Unrealized -3.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $701 (-12.2%) Shares 4,400 (-2.2%) Est. Cost $58.64 Unrealized +184.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,857 (-2.5%) Shares 2,900 (-3.3%) Est. Cost $296.66 Unrealized +341.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,409 (-6.4%) Shares 24,500 (-2.8%) Est. Cost $32.33 Unrealized +84.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,670 (-3.5%) Shares 10,400 (-1.9%) Est. Cost $59.50 Unrealized +328.8%
CTVA CORTEVA INC 0.0%
Value ($000) $2,313 (-3.9%) Shares 34,500 (-3.1%) Est. Cost $26.75 Unrealized +141.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,293 (-6.8%) Shares 19,200 (-1.5%) Est. Cost $49.51 Unrealized +40.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $213 (-30.5%) Shares 15,900 (-1.9%) Est. Cost $14.51 Unrealized +7.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,173 (-7.4%) Shares 6,500 (-3.0%) Est. Cost $55.11 Unrealized +243.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $531 (+21.1%) Shares 3,400 (-2.9%) Est. Cost $320.69 Unrealized -55.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $499 (+22.6%) Shares 2,500 (-3.8%) Est. Cost $86.96 Unrealized +108.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $572 (-13.7%) Shares 13,200 (-2.2%) Est. Cost $46.63 Unrealized -4.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,031 (-8.1%) Shares 12,300 (-3.9%) Est. Cost $51.54 Unrealized +65.4%
UNM UNUM GROUP 0.1%
Value ($000) $3,302 (-2.6%) Shares 42,600 (-2.3%) Est. Cost $26.47 Unrealized +188.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $929 (-8.6%) Shares 24,300 (-2.0%) Est. Cost $21.92 Unrealized +80.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $850 (-9.3%) Shares 10,600 (-2.8%) Est. Cost $88.01 Unrealized -9.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,930 (-4.3%) Shares 3,100 (-3.1%) Est. Cost $142.79 Unrealized +335.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,878 (-4.4%) Shares 109,400 (-2.5%) Est. Cost $19.97 Unrealized -11.7%
CXW CORECIVIC INC 0.0%
Value ($000) $915 (-8.6%) Shares 47,900 (-2.6%) Est. Cost $11.80 Unrealized +55.3%
KN KNOWLES CORP 0.0%
Value ($000) $836 (-9.2%) Shares 39,000 (-1.3%) Est. Cost $18.61 Unrealized +22.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,515 (+5.9%) Shares 5,000 (-2.0%) Est. Cost $313.28 Unrealized -0.4%
SLM SLM CORP 0.0%
Value ($000) $1,521 (-5.3%) Shares 56,200 (-3.1%) Est. Cost $9.88 Unrealized +177.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $451 (-15.8%) Shares 2,600 (-7.1%) Est. Cost $75.39 Unrealized +118.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $3,081 (+2.8%) Shares 17,000 (-1.2%) Est. Cost $196.11 Unrealized -13.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,029 (+4.3%) Shares 1,200 (-7.7%) Est. Cost $105.56 Unrealized +1530.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,627 (+5.3%) Shares 34,200 (-1.4%) Est. Cost $31.91 Unrealized +38.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,388 (-5.6%) Shares 22,000 (-3.1%) Est. Cost $67.78 Unrealized -6.6%
CME CME GROUP INC 0.1%
Value ($000) $5,025 (-1.6%) Shares 18,400 (-2.6%) Est. Cost $76.88 Unrealized +252.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $981 (-7.7%) Shares 24,300 (-1.6%) Est. Cost $32.44 Unrealized +25.1%
FOXA FOX CORP 0.0%
Value ($000) $775 (+11.7%) Shares 10,600 (-3.6%) Est. Cost $30.04 Unrealized +117.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $772 (-9.4%) Shares 75,900 (-2.8%) Est. Cost $22.42 Unrealized -54.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $636 (-11.2%) Shares 18,100 (-3.7%) Est. Cost $54.16 Unrealized -35.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $528 (-13.2%) Shares 5,400 (-3.6%) Est. Cost $84.50 Unrealized +21.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,392 (+6.0%) Shares 2,300 (-4.2%) Est. Cost $223.40 Unrealized +146.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,251 (-5.9%) Shares 17,000 (-1.2%) Est. Cost $32.11 Unrealized +126.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $570 (-12.1%) Shares 12,200 (-3.2%) Est. Cost $20.08 Unrealized +140.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $5,623 (-1.4%) Shares 10,200 (-2.9%) Est. Cost $294.97 Unrealized +89.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,024 (+8.2%) Shares 38,900 (-2.8%) Est. Cost $19.33 Unrealized +29.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,279 (+6.5%) Shares 21,900 (-3.1%) Est. Cost $31.75 Unrealized +68.7%
PNR PENTAIR PLC 0.0%
Value ($000) $875 (-8.2%) Shares 8,400 (-2.3%) Est. Cost $42.63 Unrealized +150.4%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $3,317 (+2.4%) Shares 31,100 (-2.8%) Est. Cost $34.77 Unrealized +184.5%
TNC TENNANT CO 0.0%
Value ($000) $612 (-11.2%) Shares 8,300 (-2.4%) Est. Cost $61.65 Unrealized +23.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $543 (-12.4%) Shares 5,700 (-1.7%) Est. Cost $94.97 Unrealized -0.1%
HUM HUMANA INC 0.0%
Value ($000) $1,562 (-4.7%) Shares 6,100 (-3.2%) Est. Cost $194.58 Unrealized +34.3%
DE DEERE & CO 0.1%
Value ($000) $5,959 (-1.3%) Shares 12,800 (-3.0%) Est. Cost $118.23 Unrealized +295.6%
HSY HERSHEY CO 0.0%
Value ($000) $1,383 (-5.2%) Shares 7,600 (-2.6%) Est. Cost $99.69 Unrealized +82.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,361 (+3.3%) Shares 27,600 (-5.2%) Est. Cost $35.45 Unrealized +124.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $949 (-7.4%) Shares 4,600 (-2.1%) Est. Cost $64.69 Unrealized +212.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $680 (+12.5%) Shares 2,000 (-4.8%) Est. Cost $95.44 Unrealized +224.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,086 (-6.5%) Shares 5,900 (-3.3%) Est. Cost $52.47 Unrealized +247.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,561 (-4.6%) Shares 9,800 (-3.0%) Est. Cost $23.81 Unrealized +594.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $341 (+27.9%) Shares 21,300 (-1.4%) Est. Cost $22.36 Unrealized -33.5%
PHIN PHINIA INC 0.0%
Value ($000) $1,103 (+7.2%) Shares 17,600 (-1.7%) Est. Cost $26.06 Unrealized +111.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $701 (-9.6%) Shares 34,600 (-2.5%) Est. Cost $13.36 Unrealized +54.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,107 (-3.4%) Shares 22,800 (-2.6%) Est. Cost $48.61 Unrealized +94.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,619 (-4.3%) Shares 67,400 (-2.2%) Est. Cost $7.27 Unrealized +222.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $970 (-7.0%) Shares 36,700 (-1.3%) Est. Cost $20.03 Unrealized +34.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,827 (-3.8%) Shares 18,400 (-2.6%) Est. Cost $48.75 Unrealized +102.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,436 (+5.2%) Shares 59,900 (-2.1%) Est. Cost $19.92 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,148 (-3.2%) Shares 14,200 (-2.7%) Est. Cost $56.54 Unrealized +161.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $382 (+22.7%) Shares 9,700 (-4.9%) Est. Cost $27.79 Unrealized +27.8%
EQT EQT CORP 0.0%
Value ($000) $1,710 (-3.9%) Shares 31,900 (-2.4%) Est. Cost $27.37 Unrealized +105.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $507 (-12.1%) Shares 12,200 (-2.4%) Est. Cost $91.44 Unrealized -56.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $637 (+12.1%) Shares 7,300 (-2.7%) Est. Cost $66.61 Unrealized +23.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $744 (-8.4%) Shares 132,300 (-1.4%) Est. Cost $6.12 Unrealized -5.6%
OFG OFG BANCORP 0.0%
Value ($000) $824 (-7.6%) Shares 20,100 (-2.0%) Est. Cost $16.55 Unrealized +147.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $800 (-7.8%) Shares 28,800 (-2.7%) Est. Cost $32.82 Unrealized -15.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $872 (-7.2%) Shares 36,800 (-2.9%) Est. Cost $20.17 Unrealized +14.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,436 (+4.9%) Shares 35,200 (-1.4%) Est. Cost $17.42 Unrealized +117.0%
KEY KEYCORP 0.0%
Value ($000) $980 (+7.3%) Shares 47,500 (-2.9%) Est. Cost $9.19 Unrealized +101.2%
BXP BXP INC 0.0%
Value ($000) $506 (-11.6%) Shares 7,500 (-2.6%) Est. Cost $65.16 Unrealized +8.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,084 (-5.8%) Shares 15,500 (-1.3%) Est. Cost $30.70 Unrealized +136.1%
PCG PG&E CORP 0.0%
Value ($000) $1,805 (+3.8%) Shares 112,300 (-2.6%) Est. Cost $12.84 Unrealized +24.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,495 (+2.7%) Shares 23,000 (-1.7%) Est. Cost $71.57 Unrealized +43.8%
EIX EDISON INTL 0.0%
Value ($000) $1,182 (+5.9%) Shares 19,700 (-2.5%) Est. Cost $36.73 Unrealized +56.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $635 (+11.4%) Shares 57,600 (-3.0%) Est. Cost $12.73 Unrealized -17.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $956 (-6.3%) Shares 12,200 (-2.4%) Est. Cost $32.12 Unrealized +148.1%
EVRG EVERGY INC 0.0%
Value ($000) $855 (-7.0%) Shares 11,800 (-2.5%) Est. Cost $41.90 Unrealized +80.1%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $921 (-6.5%) Shares 5,600 (-1.8%) Est. Cost $115.02 Unrealized +45.1%
BANR BANNER CORP 0.0%
Value ($000) $977 (-6.1%) Shares 15,600 (-1.9%) Est. Cost $33.69 Unrealized +85.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $520 (-10.9%) Shares 23,300 (-1.7%) Est. Cost $18.37 Unrealized +14.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $359 (-14.9%) Shares 9,200 (-4.2%) Est. Cost $23.76 Unrealized +73.8%
DAN DANA INC 0.0%
Value ($000) $1,271 (+5.2%) Shares 53,500 (-11.3%) Est. Cost $15.48 Unrealized +36.4%
ANGI ANGI INC 0.0%
Value ($000) $212 (-22.8%) Shares 16,400 (-3.0%) Est. Cost $14.45 Unrealized -10.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,364 (-4.4%) Shares 16,000 (-3.0%) Est. Cost $21.19 Unrealized +288.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,116 (-5.3%) Shares 17,700 (-2.7%) Est. Cost $36.28 Unrealized +67.2%
PPG PPG INDS INC 0.0%
Value ($000) $1,178 (-5.0%) Shares 11,500 (-2.5%) Est. Cost $94.61 Unrealized +5.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $501 (-10.9%) Shares 7,000 (-1.4%) Est. Cost $112.94 Unrealized -27.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $697 (+9.6%) Shares 16,300 (-1.2%) Est. Cost $19.81 Unrealized +117.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,809 (-1.6%) Shares 28,700 (-2.7%) Est. Cost $53.24 Unrealized +148.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $664 (-8.4%) Shares 13,100 (-3.7%) Est. Cost $49.92 Unrealized +3.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,973 (+3.2%) Shares 14,500 (-2.7%) Est. Cost $54.77 Unrealized +162.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $3,255 (+1.9%) Shares 136,200 (-3.6%) Est. Cost $9.72 Unrealized +128.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,191 (-4.8%) Shares 26,600 (-2.6%) Est. Cost $23.91 Unrealized +91.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,375 (-4.2%) Shares 8,200 (-2.4%) Est. Cost $67.53 Unrealized +155.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $694 (-7.9%) Shares 11,700 (-1.7%) Est. Cost $34.81 Unrealized +74.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $849 (+7.5%) Shares 11,400 (-2.6%) Est. Cost $38.55 Unrealized +89.5%
IVZ INVESCO LTD 0.0%
Value ($000) $596 (+11.1%) Shares 22,700 (-3.0%) Est. Cost $16.51 Unrealized +47.3%
SHOP SHOPIFY INC 0.2%
Value ($000) $13,167 (-0.4%) Shares 81,800 (-8.1%) Est. Cost $100.02 Unrealized +60.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $852 (-6.4%) Shares 13,100 (-3.0%) Est. Cost $27.53 Unrealized +142.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $883 (+7.1%) Shares 13,100 (-2.2%) Est. Cost $100.14 Unrealized -35.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,466 (-3.8%) Shares 16,100 (-1.2%) Est. Cost $54.43 Unrealized +68.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $713 (-7.5%) Shares 2,100 (-4.5%) Est. Cost $162.23 Unrealized +103.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $347 (+19.9%) Shares 24,100 (-1.6%) Est. Cost $19.69 Unrealized -35.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $618 (+10.2%) Shares 32,300 (-3.0%) Est. Cost $26.56 Unrealized -32.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $410 (-11.9%) Shares 2,100 (-4.5%) Est. Cost $293.60 Unrealized -29.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,807 (+2.0%) Shares 44,600 (-3.7%) Est. Cost $45.98 Unrealized +29.1%
MRNA MODERNA INC 0.0%
Value ($000) $525 (+11.7%) Shares 17,800 (-2.2%) Est. Cost $216.86 Unrealized -87.5%
KVUE KENVUE INC 0.0%
Value ($000) $1,689 (+3.3%) Shares 97,900 (-2.8%) Est. Cost $20.83 Unrealized -21.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $391 (-12.2%) Shares 12,100 (-4.0%) Est. Cost $140.30 Unrealized -76.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $780 (-6.5%) Shares 28,700 (-2.4%) Est. Cost $15.19 Unrealized +76.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,277 (-4.1%) Shares 33,300 (-2.9%) Est. Cost $18.04 Unrealized +115.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,121 (+5.0%) Shares 26,400 (-2.2%) Est. Cost $15.41 Unrealized +163.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,357 (-3.8%) Shares 22,000 (-2.7%) Est. Cost $42.07 Unrealized +45.5%
WAB WABTEC 0.0%
Value ($000) $1,857 (+2.9%) Shares 8,700 (-3.3%) Est. Cost $67.95 Unrealized +202.2%
AOS SMITH A O CORP 0.0%
Value ($000) $388 (-11.9%) Shares 5,800 (-3.3%) Est. Cost $37.03 Unrealized +82.1%
GEF GREIF INC 0.0%
Value ($000) $487 (+11.7%) Shares 7,200 (-1.4%) Est. Cost $32.82 Unrealized +89.5%
NI NISOURCE INC 0.0%
Value ($000) $1,019 (-4.7%) Shares 24,400 (-1.2%) Est. Cost $14.45 Unrealized +194.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $642 (-7.3%) Shares 7,100 (-1.4%) Est. Cost $102.15 Unrealized -11.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $976 (+5.3%) Shares 16,500 (-1.8%) Est. Cost $47.38 Unrealized +14.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,359 (-2.0%) Shares 32,100 (-2.7%) Est. Cost $37.41 Unrealized +88.4%
DVA DAVITA INC 0.0%
Value ($000) $204 (-19.0%) Shares 1,800 (-5.3%) Est. Cost $66.79 Unrealized +82.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,169 (+4.2%) Shares 79,800 (-3.0%) Est. Cost $25.80 Unrealized -46.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,695 (+2.9%) Shares 55,500 (-2.6%) Est. Cost $19.67 Unrealized +41.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $580 (-7.5%) Shares 8,400 (-2.3%) Est. Cost $37.75 Unrealized +84.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $517 (-8.3%) Shares 4,300 (-2.3%) Est. Cost $119.88 Unrealized +3.1%
FOX FOX CORP 0.0%
Value ($000) $493 (+10.4%) Shares 7,600 (-2.6%) Est. Cost $28.57 Unrealized +104.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $279 (-14.3%) Shares 10,000 (-2.9%) Est. Cost $34.51 Unrealized -12.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $864 (-5.1%) Shares 3,300 (-2.9%) Est. Cost $140.18 Unrealized +82.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $701 (-6.2%) Shares 61,300 (-1.8%) Est. Cost $29.50 Unrealized -62.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $738 (-5.9%) Shares 10,400 (-1.9%) Est. Cost $22.66 Unrealized +216.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,761 (-2.5%) Shares 26,500 (-3.3%) Est. Cost $93.40 Unrealized -29.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,959 (-2.3%) Shares 26,300 (-1.9%) Est. Cost $61.96 Unrealized +17.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $988 (+4.7%) Shares 45,500 (-1.7%) Est. Cost $41.40 Unrealized -50.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $219 (-16.9%) Shares 6,400 (-1.5%) Est. Cost $52.98 Unrealized -29.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $709 (+6.7%) Shares 3,900 (-4.9%) Est. Cost $68.39 Unrealized +152.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,136 (-3.7%) Shares 11,100 (-3.5%) Est. Cost $71.25 Unrealized +43.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,394 (+3.2%) Shares 1,000 (-9.1%) Est. Cost $585.74 Unrealized +138.4%
YELP YELP INC 0.0%
Value ($000) $814 (-5.1%) Shares 26,800 (-2.5%) Est. Cost $33.86 Unrealized -8.9%
FBK FB FINL CORP 0.0%
Value ($000) $1,032 (-4.0%) Shares 18,500 (-4.1%) Est. Cost $30.54 Unrealized +82.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $787 (-5.2%) Shares 6,600 (-1.5%) Est. Cost $49.10 Unrealized +145.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4,203 (+1.0%) Shares 20,500 (-3.3%) Est. Cost $20.60 Unrealized +866.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $732 (+6.1%) Shares 15,200 (-2.6%) Est. Cost $28.68 Unrealized +57.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $573 (-6.7%) Shares 4,100 (-4.7%) Est. Cost $86.15 Unrealized +57.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $545 (-6.8%) Shares 11,400 (-2.6%) Est. Cost $41.40 Unrealized +14.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,599 (+2.5%) Shares 82,700 (-1.2%) Est. Cost $10.59 Unrealized +72.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,517 (+2.6%) Shares 25,400 (-1.2%) Est. Cost $45.57 Unrealized +28.5%
CROX CROCS INC 0.0%
Value ($000) $1,231 (-3.0%) Shares 14,400 (-5.3%) Est. Cost $37.95 Unrealized +120.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,045 (-3.5%) Shares 5,400 (-3.6%) Est. Cost $181.03 Unrealized +6.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $858 (+4.6%) Shares 29,200 (-3.3%) Est. Cost $37.08 Unrealized -22.6%
JBL JABIL INC 0.0%
Value ($000) $1,254 (+3.1%) Shares 5,500 (-1.8%) Est. Cost $29.21 Unrealized +630.3%
TTC TORO CO 0.0%
Value ($000) $2,133 (+1.8%) Shares 27,100 (-1.5%) Est. Cost $51.17 Unrealized +44.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $422 (-8.1%) Shares 24,400 (-2.8%) Est. Cost $21.21 Unrealized -16.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $680 (-5.1%) Shares 9,200 (-1.1%) Est. Cost $98.39 Unrealized -28.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,582 (+2.3%) Shares 33,800 (-2.6%) Est. Cost $17.44 Unrealized +150.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $3,038 (-1.2%) Shares 18,300 (-1.1%) Est. Cost $42.96 Unrealized +292.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,779 (+2.0%) Shares 19,800 (-3.9%) Est. Cost $30.13 Unrealized +186.2%
THO THOR INDS INC 0.0%
Value ($000) $1,499 (-2.3%) Shares 14,600 (-1.4%) Est. Cost $60.26 Unrealized +71.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $850 (+4.4%) Shares 14,500 (-3.3%) Est. Cost $34.01 Unrealized +60.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $375 (-8.6%) Shares 37,400 (-1.1%) Est. Cost $14.85 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,736 (-0.9%) Shares 31,200 (-9.0%) Est. Cost $34.56 Unrealized +232.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $777 (+4.6%) Shares 90,300 (-1.1%) Est. Cost $12.90 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $594 (+5.7%) Shares 7,500 (-2.6%) Est. Cost $61.36 Unrealized +24.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $589 (-5.2%) Shares 52,000 (-4.6%) Est. Cost $21.29 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,381 (+2.4%) Shares 72,200 (-1.5%) Est. Cost $21.65 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1,096 (-2.8%) Shares 58,900 (-1.2%) Est. Cost $13.57 Unrealized +39.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $347 (+9.9%) Shares 8,400 (-3.4%) Est. Cost $29.40 Unrealized +34.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $840 (-3.6%) Shares 11,400 (-2.6%) Est. Cost $67.42 Unrealized +5.7%
CTS CTS CORP 0.0%
Value ($000) $570 (+5.7%) Shares 13,300 (-1.5%) Est. Cost $23.54 Unrealized +78.0%
AES AES CORP 0.0%
Value ($000) $522 (+6.1%) Shares 36,400 (-2.7%) Est. Cost $11.65 Unrealized +20.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,359 (-0.5%) Shares 9,400 (-6.0%) Est. Cost $342.32 Unrealized +98.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $640 (-4.4%) Shares 10,100 (-2.9%) Est. Cost $48.62 Unrealized +27.2%
CARG CARGURUS INC 0.0%
Value ($000) $1,427 (-2.0%) Shares 37,200 (-4.9%) Est. Cost $19.44 Unrealized +85.4%
MTB M & T BK CORP 0.0%
Value ($000) $1,592 (-1.8%) Shares 7,900 (-3.7%) Est. Cost $106.66 Unrealized +78.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $300 (-8.6%) Shares 5,200 (-1.9%) Est. Cost $43.43 Unrealized +36.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $330 (-7.9%) Shares 9,800 (-1.0%) Est. Cost $27.95 Unrealized +25.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $2,220 (+1.3%) Shares 2,200 (-4.3%) Est. Cost $274.56 Unrealized +252.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,241 (-1.2%) Shares 17,700 (-1.1%) Est. Cost $72.69 Unrealized +71.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,490 (+1.9%) Shares 38,800 (-1.3%) Est. Cost $32.81 Unrealized +13.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,397 (+2.0%) Shares 16,700 (-1.2%) Est. Cost $37.17 Unrealized +114.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $385 (+7.6%) Shares 5,100 (-5.6%) Est. Cost $59.22 Unrealized +18.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,652 (-1.6%) Shares 183,000 (-3.0%) Est. Cost $5.29 Unrealized +64.6%
HAS HASBRO INC 0.0%
Value ($000) $558 (+5.0%) Shares 6,800 (-2.9%) Est. Cost $50.40 Unrealized +54.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $492 (+5.7%) Shares 17,000 (-2.9%) Est. Cost $30.10 Unrealized -5.3%
RVTY REVVITY INC 0.0%
Value ($000) $561 (+5.0%) Shares 5,800 (-4.9%) Est. Cost $81.26 Unrealized +18.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $301 (-8.1%) Shares 10,000 (-1.6%) Est. Cost $41.89 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,833 (+0.9%) Shares 14,600 (-2.7%) Est. Cost $149.54 Unrealized +26.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $353 (-6.7%) Shares 14,900 (-2.6%) Est. Cost $30.97 Unrealized -24.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,791 (-1.4%) Shares 9,800 (-2.0%) Est. Cost $60.86 Unrealized +194.3%
IEX IDEX CORP 0.0%
Value ($000) $676 (+3.9%) Shares 3,800 (-5.0%) Est. Cost $105.59 Unrealized +61.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,208 (-0.8%) Shares 7,600 (-2.6%) Est. Cost $48.11 Unrealized +813.1%
HLIT HARMONIC INC 0.0%
Value ($000) $508 (-4.5%) Shares 51,400 (-1.7%) Est. Cost $8.04 Unrealized +25.2%
SKYW SKYWEST INC 0.0%
Value ($000) $1,848 (-1.3%) Shares 18,400 (-1.1%) Est. Cost $25.29 Unrealized +296.0%
UDR UDR INC 0.0%
Value ($000) $565 (-4.0%) Shares 15,400 (-2.5%) Est. Cost $23.72 Unrealized +49.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $541 (-4.2%) Shares 6,100 (-3.2%) Est. Cost $46.33 Unrealized +92.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $743 (+3.3%) Shares 16,600 (-3.5%) Est. Cost $45.20 Unrealized -6.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $510 (-4.4%) Shares 19,700 (-4.8%) Est. Cost $48.67 Unrealized -51.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $767 (-3.0%) Shares 7,400 (-5.1%) Est. Cost $129.57 Unrealized -27.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $321 (-6.7%) Shares 58,000 (-2.4%) Est. Cost $11.11 Unrealized
L LOEWS CORP 0.0%
Value ($000) $916 (+2.5%) Shares 8,700 (-2.2%) Est. Cost $43.55 Unrealized +137.0%
FTV FORTIVE CORP 0.0%
Value ($000) $894 (+2.6%) Shares 16,200 (-9.0%) Est. Cost $38.40 Unrealized +35.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,522 (-0.3%) Shares 85,300 (-4.7%) Est. Cost $36.83 Unrealized +157.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $551 (-3.8%) Shares 1,900 (-5.0%) Est. Cost $135.83 Unrealized +106.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $615 (+3.6%) Shares 6,900 (-5.5%) Est. Cost $97.59 Unrealized -5.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,705 (-1.2%) Shares 10,700 (-1.8%) Est. Cost $76.05 Unrealized +106.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,018 (+2.1%) Shares 3,700 (-2.6%) Est. Cost $127.40 Unrealized +114.6%
EXPO EXPONENT INC 0.0%
Value ($000) $959 (-2.2%) Shares 13,800 (-2.1%) Est. Cost $53.32 Unrealized +31.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,325 (-1.6%) Shares 9,700 (-3.0%) Est. Cost $53.63 Unrealized +143.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $900 (+2.4%) Shares 10,200 (-3.8%) Est. Cost $32.97 Unrealized +154.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $808 (-2.5%) Shares 23,000 (-1.7%) Est. Cost $16.37 Unrealized +142.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,214 (-1.6%) Shares 44,800 (-4.3%) Est. Cost $7.96 Unrealized +218.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $289 (+7.2%) Shares 4,100 (-2.4%) Est. Cost $78.58 Unrealized -13.5%
STE STERIS PLC 0.0%
Value ($000) $1,268 (-1.5%) Shares 5,000 (-3.8%) Est. Cost $141.28 Unrealized +77.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $833 (-2.2%) Shares 6,000 (-1.6%) Est. Cost $65.48 Unrealized +103.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $658 (-2.8%) Shares 17,300 (-1.1%) Est. Cost $27.47 Unrealized +36.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,330 (-1.4%) Shares 5,300 (-3.6%) Est. Cost $64.36 Unrealized +286.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,346 (+1.4%) Shares 12,200 (-2.4%) Est. Cost $85.18 Unrealized +29.9%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $7,407 (+0.2%) Shares 127,900 (-1.0%) Est. Cost $51.81 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $799 (-2.1%) Shares 47,400 (-1.0%) Est. Cost $8.14 Unrealized +99.4%
CPAY CORPAY INC 0.0%
Value ($000) $1,083 (+1.6%) Shares 3,600 (-2.7%) Est. Cost $286.94 Unrealized +1.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,957 (-0.9%) Shares 14,200 (-4.1%) Est. Cost $30.11 Unrealized +337.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,227 (-0.8%) Shares 6,700 (-5.6%) Est. Cost $160.86 Unrealized +97.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,510 (-1.1%) Shares 31,200 (-1.9%) Est. Cost $26.85 Unrealized +78.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $993 (-1.7%) Shares 7,200 (-4.0%) Est. Cost $100.91 Unrealized +35.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $711 (-2.3%) Shares 3,400 (-5.6%) Est. Cost $100.66 Unrealized +92.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,175 (+0.4%) Shares 20,000 (-3.4%) Est. Cost $66.40 Unrealized +190.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $587 (-2.5%) Shares 7,900 (-2.5%) Est. Cost $90.54 Unrealized -22.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,425 (-0.6%) Shares 72,300 (-1.1%) Est. Cost $37.43 Unrealized -9.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $235 (-5.9%) Shares 9,000 (-2.2%) Est. Cost $44.87 Unrealized -37.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,412 (-0.6%) Shares 15,000 (-2.6%) Est. Cost $34.39 Unrealized +357.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $470 (+3.1%) Shares 8,000 (-2.4%) Est. Cost $66.76 Unrealized -9.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $445 (-3.1%) Shares 10,300 (-4.6%) Est. Cost $26.50 Unrealized +53.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $400 (-3.3%) Shares 30,800 (-2.2%) Est. Cost $14.81 Unrealized -16.0%
APA APA CORPORATION 0.0%
Value ($000) $443 (-3.0%) Shares 18,100 (-3.7%) Est. Cost $17.93 Unrealized +34.6%
NDSN NORDSON CORP 0.0%
Value ($000) $649 (+2.2%) Shares 2,700 (-3.6%) Est. Cost $92.64 Unrealized +152.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,278 (-1.0%) Shares 12,700 (-2.3%) Est. Cost $58.18 Unrealized +64.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,809 (-0.7%) Shares 61,900 (-3.6%) Est. Cost $11.61 Unrealized +141.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,435 (+0.9%) Shares 8,400 (-4.5%) Est. Cost $65.83 Unrealized +150.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $383 (+3.3%) Shares 10,500 (-1.9%) Est. Cost $29.65 Unrealized +14.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $403 (-2.9%) Shares 4,000 (-2.4%) Est. Cost $102.89 Unrealized -5.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $491 (+2.5%) Shares 5,200 (-1.9%) Est. Cost $40.29 Unrealized +131.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,307 (+0.4%) Shares 11,400 (-3.4%) Est. Cost $80.03 Unrealized +250.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,435 (+0.8%) Shares 56,700 (-1.0%) Est. Cost $13.83 Unrealized +77.0%
DAYFORCE INC 0.0%
Value ($000) $567 (-2.0%) Shares 8,200 (-2.4%) Est. Cost $62.29 Unrealized +10.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $879 (-1.3%) Shares 12,900 (-3.0%) Est. Cost $66.26 Unrealized -0.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $244 (-4.3%) Shares 9,000 (-1.1%) Est. Cost $24.45 Unrealized +14.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $3,643 (+0.3%) Shares 15,200 (-1.3%) Est. Cost $89.22 Unrealized +165.5%
CARS CARS COM INC 0.0%
Value ($000) $311 (-3.2%) Shares 25,500 (-3.0%) Est. Cost $14.84 Unrealized -21.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,307 (+0.8%) Shares 8,000 (-2.4%) Est. Cost $51.46 Unrealized +213.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $614 (+1.7%) Shares 43,400 (-1.4%) Est. Cost $16.24 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $3,413 (+0.3%) Shares 15,000 (-3.2%) Est. Cost $146.90 Unrealized +57.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $669 (-1.4%) Shares 19,700 (-3.0%) Est. Cost $32.55 Unrealized +3.1%
TXT TEXTRON INC 0.0%
Value ($000) $785 (-1.2%) Shares 9,000 (-4.3%) Est. Cost $33.16 Unrealized +152.3%
ASGN ASGN INC 0.0%
Value ($000) $568 (-1.6%) Shares 11,800 (-3.3%) Est. Cost $81.55 Unrealized -43.5%
MMM 3M CO 0.1%
Value ($000) $4,339 (+0.2%) Shares 27,100 (-2.9%) Est. Cost $86.46 Unrealized +88.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $386 (+2.4%) Shares 7,000 (-2.8%) Est. Cost $85.41 Unrealized -37.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,500 (-0.6%) Shares 27,800 (-1.4%) Est. Cost $40.44 Unrealized +28.5%
SCL STEPAN CO 0.0%
Value ($000) $464 (-1.7%) Shares 9,800 (-1.0%) Est. Cost $87.45 Unrealized -47.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $580 (+1.4%) Shares 32,700 (-2.7%) Est. Cost $11.05 Unrealized +53.3%
QLYS QUALYS INC 0.0%
Value ($000) $1,316 (-0.6%) Shares 9,900 (-1.0%) Est. Cost $58.86 Unrealized +133.7%
R RYDER SYS INC 0.0%
Value ($000) $2,144 (-0.3%) Shares 11,200 (-1.8%) Est. Cost $70.00 Unrealized +156.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,471 (-0.4%) Shares 23,100 (-2.1%) Est. Cost $36.52 Unrealized +66.3%
AMCOR PLC 0.0%
Value ($000) $983 (-0.7%) Shares 117,900 (-2.6%) Est. Cost $8.87 Unrealized -7.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,897 (-0.3%) Shares 4,700 (-4.1%) Est. Cost $72.21 Unrealized +430.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $434 (-1.3%) Shares 16,200 (-1.8%) Est. Cost $22.92 Unrealized +12.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,736 (-0.3%) Shares 26,700 (-2.6%) Est. Cost $30.34 Unrealized +104.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1,199 (-0.5%) Shares 2,700 (-3.6%) Est. Cost $104.66 Unrealized +317.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,381 (-0.4%) Shares 25,000 (-2.7%) Est. Cost $47.52 Unrealized +15.2%
VAL VALARIS LTD 0.0%
Value ($000) $902 (+0.5%) Shares 17,900 (-2.7%) Est. Cost $68.76 Unrealized -21.9%
BALL BALL CORP 0.0%
Value ($000) $726 (+0.6%) Shares 13,700 (-4.2%) Est. Cost $45.67 Unrealized +7.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,172 (+0.4%) Shares 32,000 (-3.9%) Est. Cost $25.59 Unrealized +35.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,765 (-0.2%) Shares 18,400 (-5.6%) Est. Cost $53.09 Unrealized +72.4%
DOW DOW INC 0.0%
Value ($000) $849 (-0.5%) Shares 36,300 (-2.4%) Est. Cost $36.49 Unrealized -37.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $546 (-0.7%) Shares 10,800 (-1.8%) Est. Cost $91.11 Unrealized -43.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $227 (-1.6%) Shares 5,800 (-1.7%) Est. Cost $49.40 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,347 (-0.3%) Shares 24,700 (-3.1%) Est. Cost $74.12 Unrealized -30.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $594 (-0.6%) Shares 5,400 (-3.6%) Est. Cost $58.78 Unrealized +75.5%
BL BLACKLINE INC 0.0%
Value ($000) $1,266 (-0.2%) Shares 22,900 (-4.2%) Est. Cost $60.55 Unrealized -9.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $610 (-0.5%) Shares 2,800 (-6.7%) Est. Cost $90.95 Unrealized +142.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $375 (+0.7%) Shares 15,700 (-2.5%) Est. Cost $27.06 Unrealized -16.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $523 (+0.3%) Shares 13,200 (-2.9%) Est. Cost $35.04 Unrealized +7.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $401 (-0.3%) Shares 8,600 (-3.4%) Est. Cost $40.64 Unrealized +12.7%

Unchanged Positions (646)

COHR COHERENT CORP 0.1%
Value ($000) $8,029 Shares 43,500 Est. Cost $50.04 Unrealized +198.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,493 Shares 42,900 Est. Cost $17.83 Unrealized +340.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $4,202 Shares 63,300 Est. Cost $23.56 Unrealized +108.0%
INTC INTEL CORP 0.3%
Value ($000) $20,225 Shares 548,100 Est. Cost $34.41 Unrealized +9.7%
NTNX NUTANIX INC 0.1%
Value ($000) $3,872 Shares 74,900 Est. Cost $73.39 Unrealized -16.7%
LRN STRIDE INC 0.0%
Value ($000) $1,286 Shares 19,800 Est. Cost $38.90 Unrealized +133.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,948 Shares 11,100 Est. Cost $213.26 Unrealized +10.5%
PSTG PURE STORAGE INC 0.1%
Value ($000) $5,790 Shares 86,400 Est. Cost $44.79 Unrealized +86.5%
AA ALCOA CORP 0.1%
Value ($000) $3,810 Shares 71,700 Est. Cost $42.51 Unrealized -3.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,870 Shares 57,600 Est. Cost $26.44 Unrealized +62.0%
ACM AECOM 0.1%
Value ($000) $3,489 Shares 36,600 Est. Cost $35.20 Unrealized +233.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $4,547 Shares 40,200 Est. Cost $109.05 Unrealized +19.3%
SATS ECHOSTAR CORP 0.1%
Value ($000) $4,044 Shares 37,200 Est. Cost $13.88 Unrealized +486.6%
FMC FMC CORP 0.0%
Value ($000) $793 Shares 57,200 Est. Cost $45.46 Unrealized -58.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,683 Shares 38,000 Est. Cost $35.06 Unrealized +60.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,988 Shares 36,700 Est. Cost $40.34 Unrealized -1.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $4,345 Shares 13,800 Est. Cost $39.02 Unrealized +670.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,255 Shares 16,500 Est. Cost $41.21 Unrealized +138.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,289 Shares 114,000 Est. Cost $24.51 Unrealized -8.4%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,718 Shares 16,600 Est. Cost $37.52 Unrealized +205.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,909 Shares 11,800 Est. Cost $167.89 Unrealized +25.4%
GKOS GLAUKOS CORP 0.1%
Value ($000) $2,970 Shares 26,300 Est. Cost $56.42 Unrealized +69.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $3,032 Shares 17,700 Est. Cost $64.98 Unrealized +144.2%
WWD WOODWARD INC 0.1%
Value ($000) $5,019 Shares 16,600 Est. Cost $60.33 Unrealized +355.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $3,545 Shares 46,700 Est. Cost $30.35 Unrealized +169.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,799 Shares 182,600 Est. Cost $14.11 Unrealized -4.4%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $3,358 Shares 432,200 Est. Cost $4.45 Unrealized +84.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,980 Shares 35,500 Est. Cost $22.42 Unrealized +124.8%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $4,723 Shares 12,600 Est. Cost $361.29 Unrealized +7.6%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $3,622 Shares 17,300 Est. Cost $53.03 Unrealized +283.7%
ITRI ITRON INC 0.0%
Value ($000) $1,950 Shares 21,000 Est. Cost $60.73 Unrealized +79.4%
MKSI MKS INC. 0.1%
Value ($000) $2,972 Shares 18,600 Est. Cost $56.34 Unrealized +163.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $4,724 Shares 23,500 Est. Cost $194.38 Unrealized +13.8%
WSO WATSCO INC 0.1%
Value ($000) $3,268 Shares 9,700 Est. Cost $180.01 Unrealized +98.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $3,903 Shares 43,400 Est. Cost $48.53 Unrealized +99.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,884 Shares 37,300 Est. Cost $22.96 Unrealized +176.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,856 Shares 16,800 Est. Cost $130.09 Unrealized +17.8%
VICR VICOR CORP 0.0%
Value ($000) $1,140 Shares 10,400 Est. Cost $53.63 Unrealized +58.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,081 Shares 27,500 Est. Cost $68.41 Unrealized -27.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,951 Shares 27,800 Est. Cost $43.28 Unrealized +167.3%
PEN PENUMBRA INC 0.1%
Value ($000) $3,358 Shares 10,800 Est. Cost $180.21 Unrealized +53.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,125 Shares 24,100 Est. Cost $22.60 Unrealized +232.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,303 Shares 128,800 Est. Cost $9.47 Unrealized +58.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $4,968 Shares 17,200 Est. Cost $149.83 Unrealized +81.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,349 Shares 26,900 Est. Cost $40.67 Unrealized +101.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,347 Shares 44,900 Est. Cost $40.85 Unrealized +14.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,894 Shares 16,700 Est. Cost $55.90 Unrealized +227.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,022 Shares 44,200 Est. Cost $45.37 Unrealized +11.0%
NXT NEXTPOWER INC 0.1%
Value ($000) $3,580 Shares 41,100 Est. Cost $48.99 Unrealized +85.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $3,264 Shares 47,300 Est. Cost $11.68 Unrealized +458.7%
ETSY ETSY INC 0.0%
Value ($000) $2,506 Shares 45,200 Est. Cost $59.75 Unrealized +2.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,821 Shares 102,200 Est. Cost $9.73 Unrealized +65.9%
SITM SITIME CORP 0.1%
Value ($000) $3,532 Shares 10,000 Est. Cost $182.74 Unrealized +71.2%
RPM RPM INTL INC 0.1%
Value ($000) $3,692 Shares 35,500 Est. Cost $49.62 Unrealized +118.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,882 Shares 15,300 Est. Cost $63.87 Unrealized +154.5%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $3,103 Shares 44,700 Est. Cost $22.03 Unrealized +180.7%
RBC RBC BEARINGS INC 0.1%
Value ($000) $3,901 Shares 8,700 Est. Cost $234.11 Unrealized +80.9%
TREX TREX CO INC 0.0%
Value ($000) $1,042 Shares 29,700 Est. Cost $49.66 Unrealized -18.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,216 Shares 63,100 Est. Cost $17.54 Unrealized +110.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $4,408 Shares 13,100 Est. Cost $114.56 Unrealized +173.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,630 Shares 15,100 Est. Cost $107.30 Unrealized +70.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,792 Shares 11,400 Est. Cost $21.02 Unrealized +519.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,491 Shares 32,500 Est. Cost $52.02 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $3,515 Shares 77,600 Est. Cost $26.02 Unrealized +56.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,849 Shares 70,500 Est. Cost $35.58 Unrealized +53.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,370 Shares 74,200 Est. Cost $16.76 Unrealized -0.3%
DT DYNATRACE INC 0.1%
Value ($000) $3,615 Shares 83,400 Est. Cost $41.87 Unrealized +11.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $600 Shares 42,300 Est. Cost $38.03 Unrealized -50.2%
CHWY CHEWY INC 0.0%
Value ($000) $2,059 Shares 62,300 Est. Cost $33.32 Unrealized +4.2%
WCC WESCO INTL INC 0.1%
Value ($000) $3,303 Shares 13,500 Est. Cost $147.56 Unrealized +66.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,669 Shares 46,400 Est. Cost $41.79 Unrealized -3.3%
MOG/A MOOG INC 0.1%
Value ($000) $3,166 Shares 13,000 Est. Cost $65.37 Unrealized +235.3%
BRKR BRUKER CORP 0.0%
Value ($000) $1,446 Shares 30,700 Est. Cost $76.70 Unrealized -44.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,430 Shares 23,400 Est. Cost $30.22 Unrealized +145.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,511 Shares 31,400 Est. Cost $35.34 Unrealized +24.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,565 Shares 12,700 Est. Cost $67.88 Unrealized +98.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,392 Shares 14,600 Est. Cost $68.13 Unrealized +129.9%
CNH CNH INDL N V 0.0%
Value ($000) $2,258 Shares 244,900 Est. Cost $10.00 Unrealized -0.1%
OGN ORGANON & CO 0.0%
Value ($000) $854 Shares 119,100 Est. Cost $14.23 Unrealized -44.6%
MLI MUELLER INDS INC 0.1%
Value ($000) $3,524 Shares 30,700 Est. Cost $27.92 Unrealized +284.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,289 Shares 50,900 Est. Cost $44.57 Unrealized -8.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,792 Shares 67,400 Est. Cost $31.17 Unrealized +23.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,263 Shares 16,100 Est. Cost $57.11 Unrealized +39.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,540 Shares 118,300 Est. Cost $17.76 Unrealized +30.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,857 Shares 62,300 Est. Cost $21.84 Unrealized +49.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,815 Shares 29,800 Est. Cost $92.47 Unrealized -29.9%
HWKN HAWKINS INC 0.0%
Value ($000) $1,364 Shares 9,600 Est. Cost $42.38 Unrealized +247.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,147 Shares 13,600 Est. Cost $45.05 Unrealized +215.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,738 Shares 29,800 Est. Cost $19.05 Unrealized +416.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,230 Shares 81,700 Est. Cost $25.13 Unrealized -34.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,988 Shares 109,000 Est. Cost $15.60 Unrealized +8.1%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,605 Shares 66,600 Est. Cost $16.21 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $3,918 Shares 102,400 Est. Cost $30.78 Unrealized +20.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $938 Shares 15,600 Est. Cost $45.15 Unrealized +56.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $3,530 Shares 41,900 Est. Cost $100.41 Unrealized -13.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $468 Shares 21,700 Est. Cost $39.52 Unrealized -25.4%
RAL RALLIANT CORP 0.0%
Value ($000) $2,632 Shares 51,700 Est. Cost $49.24 Unrealized -4.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $843 Shares 76,700 Est. Cost $21.36 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $3,757 Shares 11,800 Est. Cost $59.13 Unrealized +497.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,036 Shares 70,200 Est. Cost $25.25 Unrealized +1.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,244 Shares 31,500 Est. Cost $20.73 Unrealized +71.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $681 Shares 37,500 Est. Cost $22.59 Unrealized -11.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $713 Shares 46,500 Est. Cost $44.63 Unrealized -59.5%
EAT BRINKER INTL INC 0.1%
Value ($000) $2,928 Shares 20,400 Est. Cost $30.99 Unrealized +322.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $933 Shares 34,900 Est. Cost $26.49 Unrealized +17.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,425 Shares 12,200 Est. Cost $108.15 Unrealized +19.5%
SM SM ENERGY CO 0.0%
Value ($000) $982 Shares 52,500 Est. Cost $24.57 Unrealized -18.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,484 Shares 44,600 Est. Cost $28.05 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,863 Shares 17,000 Est. Cost $45.12 Unrealized +167.2%
AAON AAON INC 0.0%
Value ($000) $1,426 Shares 18,700 Est. Cost $41.74 Unrealized +121.1%
VSAT VIASAT INC 0.0%
Value ($000) $2,137 Shares 62,000 Est. Cost $36.98 Unrealized -4.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $3,112 Shares 137,500 Est. Cost $16.75 Unrealized +29.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,002 Shares 25,000 Est. Cost $62.34 Unrealized +32.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,238 Shares 45,600 Est. Cost $66.55 Unrealized -57.1%
VFC V F CORP 0.0%
Value ($000) $1,642 Shares 90,800 Est. Cost $18.38 Unrealized -11.9%
GNTX GENTEX CORP 0.0%
Value ($000) $1,410 Shares 60,600 Est. Cost $18.81 Unrealized +28.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,447 Shares 77,400 Est. Cost $23.72 Unrealized +73.6%
RBA RB GLOBAL INC 0.1%
Value ($000) $5,288 Shares 51,400 Est. Cost $74.94 Unrealized +35.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,663 Shares 20,900 Est. Cost $37.06 Unrealized +133.7%
LCII LCI INDS 0.0%
Value ($000) $1,347 Shares 11,100 Est. Cost $91.52 Unrealized +15.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $4,373 Shares 25,300 Est. Cost $64.29 Unrealized +191.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,512 Shares 2,200 Est. Cost $335.44 Unrealized +126.8%
SF STIFEL FINL CORP 0.1%
Value ($000) $3,531 Shares 28,200 Est. Cost $38.33 Unrealized +212.0%
CUBE CUBESMART 0.0%
Value ($000) $2,275 Shares 63,100 Est. Cost $5.48 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $684 Shares 31,100 Est. Cost $74.78 Unrealized -75.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,530 Shares 57,300 Est. Cost $18.17 Unrealized +31.5%
CG CARLYLE GROUP INC 0.1%
Value ($000) $4,244 Shares 71,800 Est. Cost $36.38 Unrealized +54.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,308 Shares 45,600 Est. Cost $20.93 Unrealized +26.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $714 Shares 192,000 Est. Cost $10.21 Unrealized -60.9%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $3,482 Shares 6,200 Est. Cost $103.63 Unrealized +447.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $3,030 Shares 27,900 Est. Cost $26.16 Unrealized +337.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,116 Shares 33,300 Est. Cost $29.33 Unrealized +112.1%
ACA ARCOSA INC 0.0%
Value ($000) $2,392 Shares 22,500 Est. Cost $39.00 Unrealized +158.7%
VCYT VERACYTE INC 0.0%
Value ($000) $1,524 Shares 36,200 Est. Cost $28.69 Unrealized +40.5%
CC CHEMOURS CO 0.0%
Value ($000) $810 Shares 68,700 Est. Cost $14.23 Unrealized -10.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $850 Shares 7,400 Est. Cost $55.74 Unrealized +69.4%
APPF APPFOLIO INC 0.0%
Value ($000) $1,489 Shares 6,400 Est. Cost $217.27 Unrealized +9.4%
CXT CRANE NXT CO 0.0%
Value ($000) $645 Shares 13,700 Est. Cost $34.35 Unrealized +71.7%
SPSC SPS COMM INC 0.0%
Value ($000) $1,542 Shares 17,300 Est. Cost $76.90 Unrealized +20.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,178 Shares 18,700 Est. Cost $99.28 Unrealized -28.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $455 Shares 45,000 Est. Cost $30.61 Unrealized -58.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,387 Shares 33,300 Est. Cost $23.26 Unrealized +65.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,162 Shares 53,200 Est. Cost $82.98 Unrealized -34.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $5,187 Shares 58,100 Est. Cost $31.55 Unrealized +176.9%
WELL WELLTOWER INC 0.1%
Value ($000) $6,515 Shares 35,100 Est. Cost $64.73 Unrealized +188.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $992 Shares 34,900 Est. Cost $28.92 Unrealized -12.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,121 Shares 8,200 Est. Cost $188.98 Unrealized +20.4%
CADE CADENCE BANK 0.0%
Value ($000) $2,206 Shares 51,500 Est. Cost $25.52 Unrealized +54.4%
ICUI ICU MED INC 0.0%
Value ($000) $1,612 Shares 11,300 Est. Cost $118.27 Unrealized +13.3%
KSS KOHLS CORP 0.0%
Value ($000) $1,047 Shares 51,300 Est. Cost $22.85 Unrealized -18.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,558 Shares 18,800 Est. Cost $36.36 Unrealized +161.3%
VVV VALVOLINE INC 0.0%
Value ($000) $1,023 Shares 35,200 Est. Cost $23.19 Unrealized +38.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $703 Shares 45,700 Est. Cost $14.28 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,257 Shares 47,200 Est. Cost $22.89 Unrealized +111.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,626 Shares 22,000 Est. Cost $40.85 Unrealized +73.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $697 Shares 59,300 Est. Cost $27.20 Unrealized -60.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,494 Shares 18,400 Est. Cost $59.74 Unrealized +47.6%
UGI UGI CORP NEW 0.0%
Value ($000) $2,227 Shares 59,500 Est. Cost $34.19 Unrealized +3.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $956 Shares 24,400 Est. Cost $9.59 Unrealized +225.9%
OKTA OKTA INC 0.1%
Value ($000) $4,030 Shares 46,600 Est. Cost $106.80 Unrealized -18.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,021 Shares 61,300 Est. Cost $10.53 Unrealized +74.4%
PVH PVH CORPORATION 0.0%
Value ($000) $891 Shares 13,300 Est. Cost $61.94 Unrealized +26.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,856 Shares 16,800 Est. Cost $79.05 Unrealized +38.3%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $3,586 Shares 23,800 Est. Cost $92.07 Unrealized +53.1%
ATR APTARGROUP INC 0.0%
Value ($000) $2,220 Shares 18,200 Est. Cost $69.45 Unrealized +77.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,695 Shares 192,100 Est. Cost $13.70 Unrealized -2.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,185 Shares 27,800 Est. Cost $34.16 Unrealized +11.3%
WPC WP CAREY INC 0.1%
Value ($000) $3,900 Shares 60,600 Est. Cost $64.61 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,099 Shares 47,300 Est. Cost $21.78 Unrealized +20.5%
SCI SERVICE CORP INTL 0.1%
Value ($000) $3,025 Shares 38,800 Est. Cost $26.17 Unrealized +205.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $790 Shares 27,400 Est. Cost $86.66 Unrealized -59.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,577 Shares 43,800 Est. Cost $27.40 Unrealized +23.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,378 Shares 55,700 Est. Cost $35.10 Unrealized +27.1%
BKU BANKUNITED INC 0.0%
Value ($000) $1,533 Shares 34,400 Est. Cost $18.90 Unrealized +117.4%
MHO M/I HOMES INC 0.0%
Value ($000) $1,535 Shares 12,000 Est. Cost $40.58 Unrealized +225.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $845 Shares 42,100 Est. Cost $31.49 Unrealized -33.9%
RXO RXO INC 0.0%
Value ($000) $951 Shares 75,200 Est. Cost $19.39 Unrealized -23.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,651 Shares 23,000 Est. Cost $33.97 Unrealized +114.9%
CACI CACI INTL INC 0.1%
Value ($000) $3,250 Shares 6,100 Est. Cost $127.48 Unrealized +343.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,920 Shares 59,900 Est. Cost $51.69 Unrealized -37.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,306 Shares 11,800 Est. Cost $62.83 Unrealized +235.4%
AVTR AVANTOR INC 0.0%
Value ($000) $2,163 Shares 188,700 Est. Cost $24.55 Unrealized -49.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,187 Shares 32,500 Est. Cost $36.81 Unrealized +82.7%
SAIA SAIA INC 0.0%
Value ($000) $2,416 Shares 7,400 Est. Cost $113.06 Unrealized +167.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,569 Shares 83,300 Est. Cost $34.00 Unrealized -40.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $454 Shares 12,500 Est. Cost $50.42 Unrealized -17.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,096 Shares 36,600 Est. Cost $31.01 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1,439 Shares 31,500 Est. Cost $50.75 Unrealized -17.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $4,282 Shares 38,100 Est. Cost $34.21 Unrealized +207.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,007 Shares 9,500 Est. Cost $59.42 Unrealized +89.6%
DCI DONALDSON INC 0.0%
Value ($000) $2,846 Shares 32,100 Est. Cost $38.14 Unrealized +126.6%
PLUS EPLUS INC 0.0%
Value ($000) $1,052 Shares 12,000 Est. Cost $45.62 Unrealized +80.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,235 Shares 52,900 Est. Cost $12.68 Unrealized +75.6%
VTR VENTAS INC 0.0%
Value ($000) $1,857 Shares 24,000 Est. Cost $41.87 Unrealized +79.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $661 Shares 36,900 Est. Cost $17.48 Unrealized -14.8%
XPEL XPEL INC 0.0%
Value ($000) $574 Shares 11,500 Est. Cost $60.93 Unrealized -31.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $259 Shares 10,200 Est. Cost $84.90 Unrealized -62.6%
VC VISTEON CORP 0.0%
Value ($000) $723 Shares 7,600 Est. Cost $116.55 Unrealized -9.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,624 Shares 19,200 Est. Cost $50.29 Unrealized +165.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $573 Shares 18,700 Est. Cost $35.42 Unrealized -1.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $667 Shares 13,500 Est. Cost $40.09 Unrealized +42.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $5,693 Shares 10,300 Est. Cost $103.21 Unrealized +432.5%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $3,699 Shares 102,300 Est. Cost $22.36 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,024 Shares 15,800 Est. Cost $39.05 Unrealized +50.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $681 Shares 18,200 Est. Cost $39.06 Unrealized -15.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,042 Shares 47,600 Est. Cost $10.95 Unrealized +83.0%
XPO XPO INC 0.1%
Value ($000) $4,417 Shares 32,500 Est. Cost $29.74 Unrealized +358.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $630 Shares 21,200 Est. Cost $66.57 Unrealized -53.1%
EPR EPR PPTYS 0.0%
Value ($000) $1,053 Shares 21,100 Est. Cost $53.39 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1,086 Shares 18,300 Est. Cost $28.81 Unrealized +94.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,875 Shares 63,000 Est. Cost $10.24 Unrealized +298.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $3,499 Shares 78,300 Est. Cost $45.58 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,314 Shares 82,800 Est. Cost $22.61 Unrealized +18.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,638 Shares 73,100 Est. Cost $16.82 Unrealized +35.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,654 Shares 55,700 Est. Cost $24.21 Unrealized +21.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,832 Shares 45,700 Est. Cost $18.00 Unrealized +215.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,642 Shares 92,300 Est. Cost $5.28 Unrealized +236.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $671 Shares 14,500 Est. Cost $23.68 Unrealized +76.7%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $3,363 Shares 28,100 Est. Cost $40.16 Unrealized +184.6%
BOX BOX INC 0.0%
Value ($000) $1,986 Shares 66,400 Est. Cost $26.85 Unrealized +16.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,115 Shares 75,600 Est. Cost $25.93 Unrealized +15.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $3,627 Shares 81,800 Est. Cost $32.79 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $3,252 Shares 74,200 Est. Cost $20.60 Unrealized +100.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $877 Shares 14,000 Est. Cost $33.26 Unrealized +98.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $351 Shares 13,800 Est. Cost $23.07 Unrealized +47.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,199 Shares 46,500 Est. Cost $34.83 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,348 Shares 29,300 Est. Cost $31.61 Unrealized +46.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,125 Shares 30,100 Est. Cost $55.58 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,576 Shares 14,300 Est. Cost $60.76 Unrealized +86.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,827 Shares 93,600 Est. Cost $11.90 Unrealized +64.5%
NNN NNN REIT INC 0.0%
Value ($000) $2,085 Shares 52,600 Est. Cost $35.68 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2,269 Shares 31,800 Est. Cost $26.16 Unrealized +195.2%
GGG GRACO INC 0.1%
Value ($000) $3,762 Shares 45,900 Est. Cost $41.15 Unrealized +99.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $529 Shares 6,200 Est. Cost $118.47 Unrealized -39.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $603 Shares 4,700 Est. Cost $49.02 Unrealized +184.6%
CBT CABOT CORP 0.0%
Value ($000) $974 Shares 14,700 Est. Cost $42.06 Unrealized +57.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $955 Shares 44,500 Est. Cost $32.26 Unrealized -30.4%
PGNY PROGYNY INC 0.0%
Value ($000) $942 Shares 36,700 Est. Cost $39.59 Unrealized -41.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,471 Shares 14,000 Est. Cost $35.05 Unrealized +432.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,413 Shares 17,500 Est. Cost $25.66 Unrealized +229.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $647 Shares 63,400 Est. Cost $17.47 Unrealized -37.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $577 Shares 15,000 Est. Cost $60.81 Unrealized -28.8%
TKR TIMKEN CO 0.0%
Value ($000) $1,472 Shares 17,500 Est. Cost $46.36 Unrealized +71.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,621 Shares 31,400 Est. Cost $54.53 Unrealized +0.6%
HILLENBRAND INC 0.0%
Value ($000) $1,025 Shares 32,300 Est. Cost $32.99 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,910 Shares 15,700 Est. Cost $154.09 Unrealized -18.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $420 Shares 23,900 Est. Cost $33.31 Unrealized -42.0%
CRVL CORVEL CORP 0.0%
Value ($000) $968 Shares 14,300 Est. Cost $86.77 Unrealized -16.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,379 Shares 11,600 Est. Cost $42.34 Unrealized +184.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $805 Shares 33,000 Est. Cost $18.72 Unrealized +23.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $3,286 Shares 36,500 Est. Cost $33.04 Unrealized +177.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $430 Shares 22,000 Est. Cost $24.46 Unrealized -12.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,085 Shares 16,900 Est. Cost $80.11 Unrealized -16.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,239 Shares 40,400 Est. Cost $30.69 Unrealized -1.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,078 Shares 36,100 Est. Cost $22.33 Unrealized +40.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $553 Shares 27,800 Est. Cost $30.65 Unrealized -30.6%
EVTC EVERTEC INC 0.0%
Value ($000) $852 Shares 29,300 Est. Cost $25.44 Unrealized +16.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $327 Shares 19,100 Est. Cost $41.13 Unrealized -53.7%
OLN OLIN CORP 0.0%
Value ($000) $658 Shares 31,600 Est. Cost $20.22 Unrealized +6.0%
POOL POOL CORP 0.0%
Value ($000) $389 Shares 1,700 Est. Cost $64.73 Unrealized +300.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,221 Shares 84,700 Est. Cost $19.10 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $747 Shares 64,000 Est. Cost $14.28 Unrealized -26.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,735 Shares 28,900 Est. Cost $91.38 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $907 Shares 51,300 Est. Cost $17.65 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $237 Shares 2,100 Est. Cost $505.77 Unrealized -73.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,856 Shares 11,100 Est. Cost $86.88 Unrealized +96.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,397 Shares 27,200 Est. Cost $41.70 Unrealized +104.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $929 Shares 15,100 Est. Cost $66.63 Unrealized -14.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $635 Shares 58,400 Est. Cost $15.73 Unrealized -27.3%
AYI ACUITY INC 0.1%
Value ($000) $3,024 Shares 8,400 Est. Cost $123.69 Unrealized +192.0%
ARMK ARAMARK 0.0%
Value ($000) $2,680 Shares 72,700 Est. Cost $27.55 Unrealized +37.7%
ASH ASHLAND INC 0.0%
Value ($000) $739 Shares 12,600 Est. Cost $55.92 Unrealized -5.9%
FRPT FRESHPET INC 0.0%
Value ($000) $1,365 Shares 22,400 Est. Cost $122.36 Unrealized -53.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $682 Shares 62,000 Est. Cost $28.75 Unrealized -65.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,550 Shares 132,700 Est. Cost $10.44 Unrealized +6.3%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $4,548 Shares 44,600 Est. Cost $24.97 Unrealized +315.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,734 Shares 96,300 Est. Cost $18.11 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,706 Shares 71,600 Est. Cost $24.79 Unrealized -0.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $641 Shares 58,100 Est. Cost $8.49 Unrealized +37.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,767 Shares 44,600 Est. Cost $35.23 Unrealized +25.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $696 Shares 99,500 Est. Cost $19.35 Unrealized -67.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $937 Shares 36,300 Est. Cost $31.68 Unrealized -15.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $645 Shares 10,300 Est. Cost $35.56 Unrealized +57.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,026 Shares 21,300 Est. Cost $48.41 Unrealized +94.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,587 Shares 18,500 Est. Cost $60.46 Unrealized +120.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,661 Shares 33,200 Est. Cost $49.68 Unrealized +0.2%
POST POST HLDGS INC 0.0%
Value ($000) $1,307 Shares 13,200 Est. Cost $44.86 Unrealized +130.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,633 Shares 10,200 Est. Cost $82.44 Unrealized +97.5%
RUN SUNRUN INC 0.0%
Value ($000) $1,956 Shares 106,300 Est. Cost $25.28 Unrealized -24.1%
OI O-I GLASS INC 0.0%
Value ($000) $1,039 Shares 70,400 Est. Cost $12.69 Unrealized +4.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,895 Shares 90,200 Est. Cost $36.74 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $605 Shares 22,800 Est. Cost $26.36 Unrealized -10.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $226 Shares 13,200 Est. Cost $30.26 Unrealized -32.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $822 Shares 10,800 Est. Cost $125.02 Unrealized -37.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $839 Shares 36,200 Est. Cost $11.19 Unrealized +96.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $3,784 Shares 19,800 Est. Cost $81.24 Unrealized +134.7%
BA BOEING CO 0.1%
Value ($000) $8,685 Shares 40,000 Est. Cost $141.46 Unrealized +45.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,649 Shares 97,300 Est. Cost $20.51 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $501 Shares 32,700 Est. Cost $31.44 Unrealized -52.5%
NPO ENPRO INC 0.0%
Value ($000) $2,077 Shares 9,700 Est. Cost $66.29 Unrealized +233.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $713 Shares 8,400 Est. Cost $50.40 Unrealized +74.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,619 Shares 14,700 Est. Cost $103.27 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,089 Shares 23,900 Est. Cost $22.19 Unrealized +89.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,148 Shares 12,200 Est. Cost $42.37 Unrealized +104.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $3,004 Shares 78,300 Est. Cost $45.23 Unrealized -13.0%
DGII DIGI INTL INC 0.0%
Value ($000) $736 Shares 17,000 Est. Cost $17.01 Unrealized +135.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,104 Shares 15,700 Est. Cost $46.86 Unrealized +49.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $936 Shares 27,800 Est. Cost $35.99 Unrealized +3.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $342 Shares 51,300 Est. Cost $17.12 Unrealized -66.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,118 Shares 15,500 Est. Cost $120.88 Unrealized -38.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,698 Shares 10,400 Est. Cost $68.29 Unrealized +278.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,868 Shares 19,800 Est. Cost $92.00 Unrealized +57.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,702 Shares 9,000 Est. Cost $67.87 Unrealized +183.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,347 Shares 10,800 Est. Cost $95.69 Unrealized +37.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $1,013 Shares 38,400 Est. Cost $22.25 Unrealized +12.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,767 Shares 24,200 Est. Cost $34.20 Unrealized +117.5%
VCEL VERICEL CORP 0.0%
Value ($000) $835 Shares 23,200 Est. Cost $44.25 Unrealized -17.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,310 Shares 16,700 Est. Cost $67.42 Unrealized +21.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,342 Shares 40,300 Est. Cost $40.19 Unrealized -20.4%
RH RH 0.0%
Value ($000) $770 Shares 4,300 Est. Cost $181.38 Unrealized -5.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,307 Shares 20,000 Est. Cost $30.51 Unrealized +252.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $905 Shares 34,300 Est. Cost $27.03 Unrealized +1.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,068 Shares 12,700 Est. Cost $81.94 Unrealized +5.8%
KFY KORN FERRY 0.0%
Value ($000) $1,584 Shares 24,000 Est. Cost $30.17 Unrealized +121.6%
MC MOELIS & CO 0.0%
Value ($000) $2,330 Shares 33,900 Est. Cost $37.03 Unrealized +77.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2,080 Shares 23,500 Est. Cost $83.94 Unrealized +1.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $232 Shares 79,600 Est. Cost $10.04 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $698 Shares 26,200 Est. Cost $56.52 Unrealized -47.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,159 Shares 37,100 Est. Cost $24.39 Unrealized +21.4%
COTY COTY INC 0.0%
Value ($000) $313 Shares 101,600 Est. Cost $7.56 Unrealized -51.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $750 Shares 50,500 Est. Cost $9.50 Unrealized +48.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $822 Shares 27,400 Est. Cost $34.46 Unrealized -20.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $694 Shares 79,200 Est. Cost $18.44 Unrealized -57.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,744 Shares 52,800 Est. Cost $38.31 Unrealized +33.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $421 Shares 6,800 Est. Cost $32.22 Unrealized +105.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,097 Shares 17,000 Est. Cost $36.71 Unrealized +71.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $293 Shares 57,100 Est. Cost $12.01 Unrealized -54.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,859 Shares 24,700 Est. Cost $25.62 Unrealized +176.1%
SONO SONOS INC 0.0%
Value ($000) $973 Shares 55,400 Est. Cost $25.25 Unrealized -31.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,371 Shares 32,300 Est. Cost $23.76 Unrealized +76.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,404 Shares 28,600 Est. Cost $74.68 Unrealized +8.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $226 Shares 11,400 Est. Cost $38.95 Unrealized -39.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,060 Shares 21,000 Est. Cost $25.55 Unrealized +95.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $411 Shares 16,900 Est. Cost $12.40 Unrealized +111.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $523 Shares 12,900 Est. Cost $46.09 Unrealized -20.9%
CNMD CONMED CORP 0.0%
Value ($000) $577 Shares 14,200 Est. Cost $67.63 Unrealized -35.7%
TRUP TRUPANION INC 0.0%
Value ($000) $575 Shares 15,400 Est. Cost $58.04 Unrealized -32.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,316 Shares 32,300 Est. Cost $27.67 Unrealized +47.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $781 Shares 5,700 Est. Cost $76.94 Unrealized +67.9%
RS RELIANCE INC 0.1%
Value ($000) $4,189 Shares 14,500 Est. Cost $102.18 Unrealized +175.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,347 Shares 15,600 Est. Cost $55.35 Unrealized +54.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $780 Shares 53,600 Est. Cost $23.21 Unrealized -34.4%
DIOD DIODES INC 0.0%
Value ($000) $1,046 Shares 21,200 Est. Cost $47.29 Unrealized +7.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,783 Shares 47,400 Est. Cost $59.06 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,407 Shares 2,300 Est. Cost $59.97 Unrealized +979.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $526 Shares 22,800 Est. Cost $74.13 Unrealized -65.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $361 Shares 6,700 Est. Cost $67.66 Unrealized -13.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $836 Shares 93,300 Est. Cost $8.83 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $246 Shares 180,900 Est. Cost $11.00 Unrealized -84.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,857 Shares 11,500 Est. Cost $70.75 Unrealized +138.5%
ROG ROGERS CORP 0.0%
Value ($000) $705 Shares 7,700 Est. Cost $104.48 Unrealized -17.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,733 Shares 28,200 Est. Cost $26.60 Unrealized +134.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $606 Shares 12,800 Est. Cost $113.28 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,898 Shares 15,000 Est. Cost $67.52 Unrealized +92.7%
FNB F N B CORP 0.0%
Value ($000) $1,695 Shares 99,100 Est. Cost $9.50 Unrealized +71.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $668 Shares 11,700 Est. Cost $56.09 Unrealized +4.8%
AZTA AZENTA INC 0.0%
Value ($000) $622 Shares 18,700 Est. Cost $35.20 Unrealized -7.2%
SMTC SEMTECH CORP 0.1%
Value ($000) $2,925 Shares 39,700 Est. Cost $32.37 Unrealized +119.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $400 Shares 9,300 Est. Cost $79.24 Unrealized -40.8%
WEX WEX INC 0.0%
Value ($000) $1,415 Shares 9,500 Est. Cost $121.09 Unrealized +24.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1,042 Shares 82,800 Est. Cost $10.59 Unrealized +12.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,213 Shares 5,500 Est. Cost $159.43 Unrealized +155.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $707 Shares 2,000 Est. Cost $80.93 Unrealized +320.1%
RNST RENASANT CORP 0.0%
Value ($000) $1,532 Shares 43,500 Est. Cost $31.61 Unrealized +12.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $255 Shares 50,400 Est. Cost $8.37 Unrealized -44.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $687 Shares 33,300 Est. Cost $21.98 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $807 Shares 5,100 Est. Cost $167.01 Unrealized -1.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $777 Shares 3,500 Est. Cost $159.15 Unrealized +34.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $473 Shares 2,900 Est. Cost $114.73 Unrealized +44.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,278 Shares 19,800 Est. Cost $81.67 Unrealized +38.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,220 Shares 36,600 Est. Cost $22.29 Unrealized +53.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,107 Shares 57,700 Est. Cost $20.39 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $3,038 Shares 24,000 Est. Cost $64.89 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,659 Shares 22,700 Est. Cost $53.96 Unrealized +30.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,183 Shares 27,300 Est. Cost $35.96 Unrealized +25.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,551 Shares 7,100 Est. Cost $52.72 Unrealized +312.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $532 Shares 55,000 Est. Cost $16.90 Unrealized -47.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $631 Shares 55,200 Est. Cost $34.20 Unrealized -65.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $618 Shares 22,800 Est. Cost $20.33 Unrealized +57.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $363 Shares 21,300 Est. Cost $47.55 Unrealized -61.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1,075 Shares 54,600 Est. Cost $20.46 Unrealized -2.4%
BKE BUCKLE INC 0.0%
Value ($000) $737 Shares 13,800 Est. Cost $13.37 Unrealized +291.2%
TGNA TEGNA INC 0.0%
Value ($000) $1,432 Shares 73,800 Est. Cost $15.39 Unrealized +28.4%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $576 Shares 82,100 Est. Cost $7.16 Unrealized -11.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,582 Shares 18,400 Est. Cost $113.96 Unrealized +24.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $500 Shares 15,900 Est. Cost $19.15 Unrealized +62.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,845 Shares 45,000 Est. Cost $22.10 Unrealized +76.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $360 Shares 9,900 Est. Cost $23.15 Unrealized +61.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $989 Shares 900 Est. Cost $483.65 Unrealized +120.6%
CRI CARTERS INC 0.0%
Value ($000) $542 Shares 16,700 Est. Cost $57.05 Unrealized -45.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $242 Shares 10,600 Est. Cost $11.41 Unrealized +113.4%
PII POLARIS INC 0.0%
Value ($000) $936 Shares 14,800 Est. Cost $124.77 Unrealized -47.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $332 Shares 35,200 Est. Cost $20.03 Unrealized -49.5%
OGS ONE GAS INC 0.0%
Value ($000) $1,282 Shares 16,600 Est. Cost $51.30 Unrealized +56.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $481 Shares 20,400 Est. Cost $56.44 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,394 Shares 40,900 Est. Cost $39.48 Unrealized +37.9%
PRK PARK NATL CORP 0.0%
Value ($000) $1,004 Shares 6,600 Est. Cost $87.61 Unrealized +79.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $799 Shares 10,800 Est. Cost $81.56 Unrealized -13.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,049 Shares 57,600 Est. Cost $34.07 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1,539 Shares 5,400 Est. Cost $361.60 Unrealized -21.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,141 Shares 12,600 Est. Cost $57.33 Unrealized +53.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $491 Shares 19,800 Est. Cost $62.54 Unrealized -57.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,282 Shares 27,800 Est. Cost $25.56 Unrealized +79.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,818 Shares 26,300 Est. Cost $51.02 Unrealized +31.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,648 Shares 15,200 Est. Cost $52.66 Unrealized +98.7%
STAG STAG INDL INC 0.0%
Value ($000) $1,900 Shares 51,700 Est. Cost $35.95 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,066 Shares 21,100 Est. Cost $98.63 Unrealized -46.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $597 Shares 25,500 Est. Cost $33.96 Unrealized -27.4%
TRU TRANSUNION 0.1%
Value ($000) $4,605 Shares 53,700 Est. Cost $90.58 Unrealized -9.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $376 Shares 41,500 Est. Cost $14.10 Unrealized -25.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $277 Shares 17,600 Est. Cost $38.75 Unrealized -53.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $128 Shares 21,500 Est. Cost $19.43 Unrealized -64.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,257 Shares 53,000 Est. Cost $25.79 Unrealized -5.6%
AIZ ASSURANT INC 0.0%
Value ($000) $626 Shares 2,600 Est. Cost $76.12 Unrealized +192.7%
WEN WENDYS CO 0.0%
Value ($000) $603 Shares 72,400 Est. Cost $11.02 Unrealized -21.7%
AORT ARTIVION INC 0.0%
Value ($000) $871 Shares 19,100 Est. Cost $18.04 Unrealized +146.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $737 Shares 14,300 Est. Cost $34.62 Unrealized +59.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $779 Shares 9,600 Est. Cost $37.10 Unrealized +131.7%
DLX DELUXE CORP 0.0%
Value ($000) $460 Shares 20,600 Est. Cost $25.15 Unrealized -21.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $318 Shares 26,800 Est. Cost $33.82 Unrealized -61.4%
COHU COHU INC 0.0%
Value ($000) $498 Shares 21,400 Est. Cost $21.12 Unrealized +8.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,035 Shares 16,600 Est. Cost $18.99 Unrealized +216.6%
CSR CENTERSPACE 0.0%
Value ($000) $514 Shares 7,700 Est. Cost $73.68 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1,371 Shares 4,300 Est. Cost $50.96 Unrealized +560.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $381 Shares 30,700 Est. Cost $35.04 Unrealized -62.1%
WS WORTHINGTON STL INC 0.0%
Value ($000) $516 Shares 14,900 Est. Cost $27.98 Unrealized +17.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $367 Shares 10,100 Est. Cost $24.97 Unrealized +36.9%
WAFD WAFD INC 0.0%
Value ($000) $1,156 Shares 36,100 Est. Cost $24.61 Unrealized +23.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,620 Shares 27,600 Est. Cost $102.07 Unrealized -45.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $282 Shares 8,900 Est. Cost $23.55 Unrealized +35.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $387 Shares 17,700 Est. Cost $15.96 Unrealized +30.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $460 Shares 25,700 Est. Cost $33.52 Unrealized -43.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $545 Shares 5,700 Est. Cost $46.31 Unrealized +107.7%
AGCO AGCO CORP 0.0%
Value ($000) $1,784 Shares 17,100 Est. Cost $59.33 Unrealized +78.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $341 Shares 10,700 Est. Cost $38.48 Unrealized -10.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $251 Shares 10,900 Est. Cost $22.21 Unrealized +13.2%
BMI BADGER METER INC 0.0%
Value ($000) $2,355 Shares 13,500 Est. Cost $59.55 Unrealized +201.9%
MTZ MASTEC INC 0.1%
Value ($000) $3,695 Shares 17,000 Est. Cost $54.05 Unrealized +288.3%
LZB LA Z BOY INC 0.0%
Value ($000) $704 Shares 18,900 Est. Cost $28.22 Unrealized +24.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,582 Shares 7,600 Est. Cost $80.84 Unrealized +317.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $534 Shares 18,100 Est. Cost $42.17 Unrealized -29.5%
GTLS CHART INDS INC 0.0%
Value ($000) $2,516 Shares 12,200 Est. Cost $84.44 Unrealized +140.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $789 Shares 27,600 Est. Cost $23.39 Unrealized +26.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $637 Shares 5,800 Est. Cost $30.18 Unrealized +260.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,795 Shares 81,100 Est. Cost $33.18 Unrealized +2.1%
BDC BELDEN INC 0.0%
Value ($000) $1,270 Shares 10,900 Est. Cost $62.59 Unrealized +86.3%
GFF GRIFFON CORP 0.0%
Value ($000) $1,318 Shares 17,900 Est. Cost $18.98 Unrealized +291.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,163 Shares 22,800 Est. Cost $55.43 Unrealized -8.0%
GATX GATX CORP 0.0%
Value ($000) $1,679 Shares 9,900 Est. Cost $53.10 Unrealized +209.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $607 Shares 133,300 Est. Cost $9.86 Unrealized -53.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $3,171 Shares 68,200 Est. Cost $31.58 Unrealized +48.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $655 Shares 37,600 Est. Cost $27.78 Unrealized -41.4%
MAC MACERICH CO 0.0%
Value ($000) $2,165 Shares 117,300 Est. Cost $16.63 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $455 Shares 10,500 Est. Cost $41.25 Unrealized +10.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $790 Shares 25,300 Est. Cost $25.65 Unrealized +19.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $530 Shares 6,800 Est. Cost $67.61 Unrealized +9.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $820 Shares 56,600 Est. Cost $14.61 Unrealized +3.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $490 Shares 49,200 Est. Cost $17.28 Unrealized -44.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $547 Shares 7,000 Est. Cost $78.99 Unrealized +2.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $330 Shares 9,000 Est. Cost $31.86 Unrealized +22.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $334 Shares 8,700 Est. Cost $29.43 Unrealized +33.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $263 Shares 42,700 Est. Cost $18.81 Unrealized -61.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $899 Shares 12,800 Est. Cost $37.92 Unrealized +89.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $903 Shares 18,600 Est. Cost $34.25 Unrealized +42.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $965 Shares 19,000 Est. Cost $30.21 Unrealized +67.1%
RLI RLI CORP 0.0%
Value ($000) $1,625 Shares 25,400 Est. Cost $49.71 Unrealized +23.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,098 Shares 45,700 Est. Cost $30.24 Unrealized -20.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,244 Shares 18,200 Est. Cost $40.76 Unrealized +60.6%
OPLN OPENLANE INC 0.0%
Value ($000) $1,450 Shares 48,700 Est. Cost $19.58 Unrealized +38.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,862 Shares 7,300 Est. Cost $78.84 Unrealized +231.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $553 Shares 19,600 Est. Cost $33.55 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $870 Shares 31,300 Est. Cost $25.15 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $791 Shares 12,600 Est. Cost $67.69 Unrealized -4.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,745 Shares 6,900 Est. Cost $143.81 Unrealized +77.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,604 Shares 7,900 Est. Cost $154.57 Unrealized +24.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $997 Shares 15,000 Est. Cost $24.29 Unrealized +175.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $373 Shares 1,300 Est. Cost $253.45 Unrealized +17.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1,384 Shares 24,100 Est. Cost $40.00 Unrealized +42.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $778 Shares 87,000 Est. Cost $9.49 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,915 Shares 27,600 Est. Cost $104.83 Unrealized +38.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $527 Shares 20,800 Est. Cost $28.83 Unrealized -7.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $419 Shares 14,700 Est. Cost $23.24 Unrealized +19.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $287 Shares 21,000 Est. Cost $27.56 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $274 Shares 30,300 Est. Cost $19.60 Unrealized -55.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,232 Shares 25,900 Est. Cost $36.99 Unrealized +122.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $242 Shares 20,900 Est. Cost $39.29 Unrealized -69.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $317 Shares 17,900 Est. Cost $46.50 Unrealized -66.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $578 Shares 55,300 Est. Cost $23.74 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $850 Shares 31,400 Est. Cost $30.22 Unrealized -10.5%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1,031 Shares 44,400 Est. Cost $23.22 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $354 Shares 9,600 Est. Cost $38.43 Unrealized -0.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $279 Shares 38,800 Est. Cost $10.26 Unrealized -28.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,406 Shares 50,600 Est. Cost $21.07 Unrealized +31.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $764 Shares 10,300 Est. Cost $38.46 Unrealized +84.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,292 Shares 33,900 Est. Cost $23.04 Unrealized +62.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $421 Shares 5,800 Est. Cost $46.40 Unrealized +46.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $575 Shares 25,100 Est. Cost $22.09 Unrealized +7.6%
AROC ARCHROCK INC 0.0%
Value ($000) $2,089 Shares 80,300 Est. Cost $9.30 Unrealized +164.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,127 Shares 3,600 Est. Cost $168.28 Unrealized +236.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $217 Shares 35,100 Est. Cost $15.78 Unrealized -55.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $601 Shares 11,400 Est. Cost $48.25 Unrealized +10.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $865 Shares 6,300 Est. Cost $146.73 Unrealized -8.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,638 Shares 69,300 Est. Cost $24.51 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2,270 Shares 14,800 Est. Cost $82.64 Unrealized +83.7%
MTRN MATERION CORP 0.0%
Value ($000) $1,181 Shares 9,500 Est. Cost $61.54 Unrealized +100.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $286 Shares 20,600 Est. Cost $10.23 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $972 Shares 18,200 Est. Cost $36.04 Unrealized +40.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $245 Shares 9,000 Est. Cost $43.44 Unrealized -40.9%
THRM GENTHERM INC 0.0%
Value ($000) $509 Shares 14,000 Est. Cost $50.26 Unrealized -28.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $409 Shares 21,600 Est. Cost $29.97 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $374 Shares 26,000 Est. Cost $11.57 Unrealized +24.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,137 Shares 33,300 Est. Cost $42.61 Unrealized +48.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $330 Shares 10,900 Est. Cost $8.43 Unrealized +218.6%
EVR EVERCORE INC 0.1%
Value ($000) $3,641 Shares 10,700 Est. Cost $80.65 Unrealized +297.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $236 Shares 48,500 Est. Cost $10.09 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $888 Shares 31,100 Est. Cost $66.03 Unrealized -59.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,552 Shares 19,200 Est. Cost $63.00 Unrealized +27.3%
TILE INTERFACE INC 0.0%
Value ($000) $745 Shares 26,700 Est. Cost $14.04 Unrealized +94.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,424 Shares 17,800 Est. Cost $62.78 Unrealized +27.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $803 Shares 66,900 Est. Cost $8.08 Unrealized +47.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $368 Shares 13,600 Est. Cost $10.63 Unrealized +151.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $351 Shares 9,400 Est. Cost $14.33 Unrealized +183.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $579 Shares 59,800 Est. Cost $14.41 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,823 Shares 12,400 Est. Cost $60.31 Unrealized +143.1%
MNRO MONRO INC 0.0%
Value ($000) $277 Shares 13,800 Est. Cost $50.12 Unrealized -63.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $501 Shares 47,700 Est. Cost $3.51 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,922 Shares 38,400 Est. Cost $30.26 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,438 Shares 37,300 Est. Cost $26.21 Unrealized +48.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,412 Shares 91,400 Est. Cost $14.17 Unrealized +11.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $689 Shares 17,500 Est. Cost $25.48 Unrealized +51.5%
AZZ AZZ INC 0.0%
Value ($000) $1,479 Shares 13,800 Est. Cost $43.42 Unrealized +138.3%
RES RPC INC 0.0%
Value ($000) $221 Shares 40,700 Est. Cost $4.73 Unrealized +8.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,071 Shares 27,500 Est. Cost $22.74 Unrealized +70.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,032 Shares 21,300 Est. Cost $46.82 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,250 Shares 66,300 Est. Cost $22.21 Unrealized -16.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $392 Shares 12,900 Est. Cost $29.03 Unrealized +0.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,098 Shares 7,600 Est. Cost $92.68 Unrealized +197.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $460 Shares 11,800 Est. Cost $28.94 Unrealized +32.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,181 Shares 59,800 Est. Cost $12.59 Unrealized +51.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $201 Shares 12,400 Est. Cost $17.69 Unrealized -5.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $667 Shares 1,600 Est. Cost $161.15 Unrealized +157.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,604 Shares 104,200 Est. Cost $25.25 Unrealized +2.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $368 Shares 14,100 Est. Cost $20.65 Unrealized +17.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $846 Shares 19,700 Est. Cost $34.61 Unrealized +25.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $308 Shares 10,400 Est. Cost $25.26 Unrealized +12.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $784 Shares 19,700 Est. Cost $45.30 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $3,249 Shares 53,600 Est. Cost $63.80 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $872 Shares 14,300 Est. Cost $58.07 Unrealized +1.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $303 Shares 11,100 Est. Cost $27.16 Unrealized +6.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $321 Shares 20,900 Est. Cost $19.31 Unrealized -27.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,770 Shares 15,900 Est. Cost $45.69 Unrealized +293.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $379 Shares 55,700 Est. Cost $7.95 Unrealized -20.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,194 Shares 100,800 Est. Cost $15.28 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $420 Shares 13,000 Est. Cost $21.73 Unrealized +49.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,235 Shares 62,100 Est. Cost $19.76 Unrealized +76.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $433 Shares 17,900 Est. Cost $39.80 Unrealized -34.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $205 Shares 24,900 Est. Cost $17.35 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $349 Shares 54,400 Est. Cost $11.55 Unrealized -46.1%
ADEA ADEIA INC 0.0%
Value ($000) $866 Shares 50,200 Est. Cost $9.54 Unrealized +55.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $582 Shares 32,900 Est. Cost $13.69 Unrealized +28.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $574 Shares 31,400 Est. Cost $21.80 Unrealized -25.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $703 Shares 40,400 Est. Cost $23.73 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $212 Shares 11,100 Est. Cost $54.48 Unrealized -60.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,232 Shares 60,000 Est. Cost $19.76 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,130 Shares 225,900 Est. Cost $10.51 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $569 Shares 12,100 Est. Cost $12.47 Unrealized +269.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $393 Shares 62,700 Est. Cost $8.98 Unrealized -26.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,465 Shares 20,200 Est. Cost $163.86 Unrealized -26.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,669 Shares 31,700 Est. Cost $68.64 Unrealized -23.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $302 Shares 26,500 Est. Cost $13.63 Unrealized -22.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,693 Shares 90,800 Est. Cost $23.91 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1,423 Shares 11,600 Est. Cost $65.89 Unrealized +84.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,615 Shares 32,100 Est. Cost $36.24 Unrealized +27.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $272 Shares 12,700 Est. Cost $32.10 Unrealized -40.0%
AL AIR LEASE CORP 0.1%
Value ($000) $3,089 Shares 48,100 Est. Cost $41.50 Unrealized +53.5%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $243 Shares 36,700 Est. Cost $11.76 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,146 Shares 96,200 Est. Cost $15.53 Unrealized +38.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,283 Shares 17,700 Est. Cost $50.90 Unrealized +44.1%
CR CRANE COMPANY 0.0%
Value ($000) $2,490 Shares 13,500 Est. Cost $77.28 Unrealized +139.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $291 Shares 15,800 Est. Cost $31.40 Unrealized -41.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $859 Shares 18,600 Est. Cost $33.80 Unrealized +33.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,064 Shares 28,600 Est. Cost $82.16 Unrealized -16.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,176 Shares 29,300 Est. Cost $28.87 Unrealized +157.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $554 Shares 37,200 Est. Cost $17.26 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $261 Shares 43,300 Est. Cost $26.80 Unrealized -77.8%
NABL N-ABLE INC 0.0%
Value ($000) $255 Shares 34,100 Est. Cost $13.63 Unrealized -44.0%
BCO BRINKS CO 0.0%
Value ($000) $1,342 Shares 11,500 Est. Cost $37.26 Unrealized +206.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $256 Shares 2,400 Est. Cost $80.38 Unrealized +30.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $189 Shares 20,900 Est. Cost $18.30 Unrealized -54.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,781 Shares 37,800 Est. Cost $60.33 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $281 Shares 38,500 Est. Cost $9.87 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $718 Shares 12,300 Est. Cost $53.08 Unrealized +3.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,765 Shares 15,800 Est. Cost $51.59 Unrealized +121.7%
SR SPIRE INC 0.0%
Value ($000) $1,348 Shares 16,300 Est. Cost $69.57 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $689 Shares 23,600 Est. Cost $25.09 Unrealized +15.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,739 Shares 55,700 Est. Cost $23.52 Unrealized +31.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $501 Shares 39,900 Est. Cost $17.42 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $538 Shares 15,100 Est. Cost $24.91 Unrealized +42.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $996 Shares 24,000 Est. Cost $30.25 Unrealized +37.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $250 Shares 45,000 Est. Cost $8.92 Unrealized -41.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $653 Shares 21,100 Est. Cost $29.90 Unrealized +2.7%
HZO MARINEMAX INC 0.0%
Value ($000) $211 Shares 8,700 Est. Cost $29.07 Unrealized -15.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $643 Shares 58,700 Est. Cost $12.45 Unrealized -13.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,006 Shares 12,600 Est. Cost $68.10 Unrealized +19.2%
MTUS METALLUS INC 0.0%
Value ($000) $281 Shares 16,400 Est. Cost $19.76 Unrealized -13.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $369 Shares 15,600 Est. Cost $19.58 Unrealized +20.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $3,259 Shares 13,900 Est. Cost $70.55 Unrealized +223.9%
EZPW EZCORP INC 0.0%
Value ($000) $515 Shares 26,500 Est. Cost $9.86 Unrealized +91.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $664 Shares 14,200 Est. Cost $21.55 Unrealized +106.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,624 Shares 57,500 Est. Cost $27.55 Unrealized +6.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,062 Shares 20,400 Est. Cost $19.29 Unrealized +160.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $873 Shares 11,400 Est. Cost $61.20 Unrealized +22.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $383 Shares 12,300 Est. Cost $12.64 Unrealized +137.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $239 Shares 21,300 Est. Cost $49.45 Unrealized -76.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,524 Shares 30,500 Est. Cost $37.82 Unrealized +30.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,305 Shares 65,300 Est. Cost $30.17 Unrealized +12.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,191 Shares 27,300 Est. Cost $33.58 Unrealized +22.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $421 Shares 11,500 Est. Cost $20.08 Unrealized +87.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $172 Shares 22,000 Est. Cost $9.66 Unrealized -18.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,122 Shares 50,200 Est. Cost $66.08 Unrealized -38.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,164 Shares 45,200 Est. Cost $14.92 Unrealized +71.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,518 Shares 11,300 Est. Cost $146.18 Unrealized -14.0%
SNA SNAP ON INC 0.0%
Value ($000) $930 Shares 2,700 Est. Cost $102.31 Unrealized +232.8%
FUL FULLER H B CO 0.0%
Value ($000) $1,475 Shares 24,800 Est. Cost $47.42 Unrealized +23.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2,002 Shares 23,400 Est. Cost $53.82 Unrealized +66.2%
WDFC WD 40 CO 0.0%
Value ($000) $1,221 Shares 6,200 Est. Cost $130.58 Unrealized +50.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $570 Shares 23,600 Est. Cost $31.08 Unrealized -22.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,189 Shares 9,100 Est. Cost $68.57 Unrealized +91.7%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1,800 Shares 46,600 Est. Cost $38.10 Unrealized -0.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,672 Shares 17,500 Est. Cost $51.88 Unrealized +83.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,832 Shares 19,500 Est. Cost $59.25 Unrealized +59.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $563 Shares 18,700 Est. Cost $23.74 Unrealized +20.5%
HCI HCI GROUP INC 0.0%
Value ($000) $939 Shares 4,900 Est. Cost $94.08 Unrealized +100.2%
CXM SPRINKLR INC 0.0%
Value ($000) $432 Shares 55,500 Est. Cost $12.45 Unrealized -38.9%
BRC BRADY CORP 0.0%
Value ($000) $1,567 Shares 20,000 Est. Cost $34.60 Unrealized +123.0%
GUESS INC 0.0%
Value ($000) $236 Shares 14,100 Est. Cost $19.27 Unrealized