Illinois Municipal Retirement Fund Diversified Active

CIK: 0001541910 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $7,979,715 (100.0% shares, 0.0% debt)

Holdings (1,151)

New Positions (52)

PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,295 Shares 73,489 Est. Cost $106.51 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $6,338 Shares 267,556 Est. Cost $22.99 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,325 Shares 65,478 Est. Cost $70.40 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,794 Shares 59,439 Est. Cost $60.99 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,793 Shares 49,936 Est. Cost $72.67 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $3,504 Shares 63,210 Est. Cost $50.35 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,433 Shares 18,941 Est. Cost $169.50 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3,213 Shares 137,208 Est. Cost $24.94 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $2,951 Shares 76,382 Est. Cost $39.99 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,942 Shares 16,766 Est. Cost $235.64 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,498 Shares 20,533 Est. Cost $125.49 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,360 Shares 32,703 Est. Cost $68.65 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $2,317 Shares 5,957 Est. Cost $401.94 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $2,311 Shares 67,056 Est. Cost $35.30 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2,305 Shares 61,545 Est. Cost $33.54 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $2,234 Shares 137,986 Est. Cost $15.85 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,866 Shares 66,077 Est. Cost $29.24 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,787 Shares 198,965 Est. Cost $14.76 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1,759 Shares 21,155 Est. Cost $85.87 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,647 Shares 26,593 Est. Cost $58.49 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,603 Shares 158,390 Est. Cost $14.99 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,553 Shares 31,321 Est. Cost $49.58 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,517 Shares 162,958 Est. Cost $9.31 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,397 Shares 279,498 Est. Cost $5.00 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1,374 Shares 69,327 Est. Cost $18.34 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,318 Shares 60,735 Est. Cost $19.73 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,197 Shares 11,720 Est. Cost $89.46 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,193 Shares 9,612 Est. Cost $130.57 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,108 Shares 1,903 Est. Cost $510.76 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,074 Shares 37,229 Est. Cost $34.87 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,050 Shares 12,312 Est. Cost $77.50 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $953 Shares 24,155 Est. Cost $37.26 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $947 Shares 21,262 Est. Cost $42.20 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $928 Shares 2,728 Est. Cost $309.50 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $891 Shares 62,759 Est. Cost $18.92 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $868 Shares 25,183 Est. Cost $33.87 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $807 Shares 4,850 Est. Cost $167.29 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $759 Shares 25,543 Est. Cost $31.24 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $747 Shares 9,163 Est. Cost $83.24 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $739 Shares 88,748 Est. Cost $8.63 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $729 Shares 8,373 Est. Cost $90.67 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $703 Shares 6,411 Est. Cost $120.58 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $663 Shares 28,926 Est. Cost $23.77 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $642 Shares 10,003 Est. Cost $83.07 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $581 Shares 7,639 Est. Cost $98.43 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $541 Shares 14,909 Est. Cost $41.55 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $537 Shares 9,094 Est. Cost $78.23 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $472 Shares 16,116 Est. Cost $41.17 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $418 Shares 14,667 Est. Cost $27.67 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $346 Shares 20,246 Est. Cost $19.06 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $198 Shares 4,080 Est. Cost $47.08 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $117 Shares 3,808 Est. Cost $31.09 Unrealized 0.0%

Increased Positions (488)

GOOGL ALPHABET INC 2.3%
Value ($000) $182,459 (+33.0%) Shares 582,935 (+3.3%) Est. Cost $123.35 Unrealized +131.5%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $23,491 (+126.7%) Shares 137,231 (+77.3%) Est. Cost $110.03 Unrealized +41.2%
ROST ROSS STORES INC 0.4%
Value ($000) $29,811 (+75.4%) Shares 165,488 (+48.4%) Est. Cost $140.39 Unrealized +18.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $26,344 (+68.5%) Shares 102,510 (+34.2%) Est. Cost $155.88 Unrealized +53.6%
CME CME GROUP INC 0.3%
Value ($000) $26,411 (+66.9%) Shares 96,714 (+65.1%) Est. Cost $260.15 Unrealized +4.1%
MSFT MICROSOFT CORP 3.2%
Value ($000) $257,523 (-3.7%) Shares 532,490 (+3.2%) Est. Cost $273.49 Unrealized +83.0%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $24,037 (+53.2%) Shares 139,532 (+6.8%) Est. Cost $51.52 Unrealized +194.2%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $30,805 (+37.1%) Shares 108,732 (+3.4%) Est. Cost $136.42 Unrealized +81.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $69,881 (+13.1%) Shares 139,026 (+13.1%) Est. Cost $364.71 Unrealized +36.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,357 (+597.3%) Shares 32,785 (+308.8%) Est. Cost $204.52 Unrealized +12.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $13,699 (+138.1%) Shares 63,966 (+79.9%) Est. Cost $166.87 Unrealized +34.6%
TJX TJX COS INC NEW 0.6%
Value ($000) $47,995 (+19.8%) Shares 312,447 (+12.7%) Est. Cost $102.18 Unrealized +44.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $41,697 (+22.8%) Shares 243,769 (+19.4%) Est. Cost $136.12 Unrealized +25.5%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $21,620 (+54.7%) Shares 750,178 (+4.8%) Est. Cost $12.93 Unrealized +80.8%
NFLX NETFLIX INC 0.4%
Value ($000) $28,584 (-20.5%) Shares 304,862 (+916.6%) Est. Cost $104.23 Unrealized +3.4%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $20,881 (+54.5%) Shares 169,754 (+18.5%) Est. Cost $104.02 Unrealized +3.0%
VTR VENTAS INC 0.2%
Value ($000) $14,501 (+97.5%) Shares 187,403 (+78.7%) Est. Cost $66.96 Unrealized +12.0%
O REALTY INCOME CORP 0.2%
Value ($000) $13,453 (+109.5%) Shares 238,662 (+125.9%) Est. Cost $55.50 Unrealized +3.3%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $45,393 (+17.9%) Shares 369,834 (+6.6%) Est. Cost $70.09 Unrealized +72.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $19,722 (+50.8%) Shares 132,351 (+24.1%) Est. Cost $106.07 Unrealized +27.9%
AVGO BROADCOM INC 1.1%
Value ($000) $91,702 (+7.8%) Shares 264,957 (+2.8%) Est. Cost $159.93 Unrealized +123.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,303 (+390.3%) Shares 51,004 (+412.8%) Est. Cost $160.84 Unrealized +5.0%
FDX FEDEX CORP 0.3%
Value ($000) $20,440 (+47.2%) Shares 70,762 (+20.1%) Est. Cost $232.19 Unrealized +12.6%
V VISA INC 0.7%
Value ($000) $52,396 (+14.0%) Shares 149,399 (+10.9%) Est. Cost $268.00 Unrealized +27.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $24,433 (+35.1%) Shares 184,022 (+5.2%) Est. Cost $106.84 Unrealized +4.4%
TER TERADYNE INC 0.3%
Value ($000) $20,462 (+43.1%) Shares 105,713 (+1.8%) Est. Cost $100.62 Unrealized +70.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $14,329 (+74.0%) Shares 25,013 (+44.9%) Est. Cost $324.02 Unrealized +71.4%
ABT ABBOTT LABS 0.4%
Value ($000) $28,267 (+25.8%) Shares 225,616 (+34.5%) Est. Cost $116.12 Unrealized +9.6%
INTC INTEL CORP 0.2%
Value ($000) $17,350 (+49.4%) Shares 470,197 (+35.8%) Est. Cost $28.75 Unrealized +31.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $14,820 (+62.6%) Shares 141,525 (+36.8%) Est. Cost $92.06 Unrealized +5.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $18,728 (+43.4%) Shares 235,992 (+36.2%) Est. Cost $71.55 Unrealized +9.9%
IVV ISHARES TR 0.2%
Value ($000) $13,151 (+73.9%) Shares 19,200 (+69.9%) Est. Cost $625.89 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $34,478 (+19.2%) Shares 294,156 (+25.9%) Est. Cost $107.21 Unrealized +13.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $54,479 (+10.5%) Shares 452,713 (+3.6%) Est. Cost $85.33 Unrealized +35.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $22,113 (+29.0%) Shares 402,046 (+21.0%) Est. Cost $38.51 Unrealized +36.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $10,062 (+89.4%) Shares 99,079 (+2.0%) Est. Cost $51.24 Unrealized +56.7%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $22,551 (+26.0%) Shares 37,274 (+13.8%) Est. Cost $416.02 Unrealized +32.1%
ORCL ORACLE CORP 0.1%
Value ($000) $11,881 (-28.1%) Shares 60,954 (+3.8%) Est. Cost $99.97 Unrealized +138.1%
T AT&T INC 0.5%
Value ($000) $41,404 (-10.0%) Shares 1,666,812 (+2.3%) Est. Cost $17.63 Unrealized +43.4%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $30,166 (-12.8%) Shares 330,727 (+3.1%) Est. Cost $89.18 Unrealized +9.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $49,145 (+9.6%) Shares 56,990 (+17.6%) Est. Cost $552.08 Unrealized +64.1%
INCY INCYTE CORP 0.3%
Value ($000) $22,985 (+21.6%) Shares 232,708 (+4.4%) Est. Cost $72.87 Unrealized +32.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $16,084 (+31.8%) Shares 188,009 (+21.0%) Est. Cost $65.39 Unrealized +21.8%
EVRG EVERGY INC 0.2%
Value ($000) $14,395 (+36.4%) Shares 198,579 (+43.1%) Est. Cost $65.55 Unrealized +15.1%
MS MORGAN STANLEY 0.3%
Value ($000) $20,198 (+22.4%) Shares 113,771 (+9.6%) Est. Cost $88.32 Unrealized +88.5%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $20,497 (+20.9%) Shares 90,092 (+16.7%) Est. Cost $160.10 Unrealized +44.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $27,354 (+14.5%) Shares 94,306 (+10.2%) Est. Cost $187.87 Unrealized +49.4%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $17,465 (+24.2%) Shares 182,076 (+17.5%) Est. Cost $74.48 Unrealized +22.9%
NEM NEWMONT CORP 0.2%
Value ($000) $14,445 (+30.1%) Shares 144,664 (+9.9%) Est. Cost $60.08 Unrealized +50.1%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $43,091 (+8.4%) Shares 371,189 (+1.7%) Est. Cost $60.99 Unrealized +81.2%
ADSK AUTODESK INC 0.4%
Value ($000) $29,424 (+12.5%) Shares 99,403 (+20.8%) Est. Cost $284.50 Unrealized +6.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value ($000) $22,372 (+17.1%) Shares 63,820 (+8.0%) Est. Cost $416.33 Unrealized -19.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $10,508 (+44.9%) Shares 130,865 (+50.6%) Est. Cost $67.30 Unrealized +20.5%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $27,549 (-10.3%) Shares 47,441 (+7.9%) Est. Cost $206.25 Unrealized +203.1%
SYY SYSCO CORP 0.2%
Value ($000) $18,367 (+20.0%) Shares 249,243 (+34.1%) Est. Cost $72.46 Unrealized +4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $10,456 (+40.9%) Shares 65,038 (+16.1%) Est. Cost $100.94 Unrealized +45.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $18,979 (+18.9%) Shares 199,048 (+21.8%) Est. Cost $67.11 Unrealized +46.1%
TSLA TESLA INC 0.7%
Value ($000) $58,296 (+5.4%) Shares 129,627 (+4.2%) Est. Cost $287.69 Unrealized +54.1%
PSX PHILLIPS 66 0.2%
Value ($000) $13,700 (+27.4%) Shares 106,169 (+34.3%) Est. Cost $102.99 Unrealized +30.1%
NOW SERVICENOW INC 0.1%
Value ($000) $7,746 (-27.4%) Shares 50,565 (+336.1%) Est. Cost $156.87 Unrealized +9.4%
FTV FORTIVE CORP 0.0%
Value ($000) $3,639 (+405.7%) Shares 65,908 (+348.7%) Est. Cost $52.82 Unrealized -1.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $5,922 (+96.9%) Shares 30,472 (+35.9%) Est. Cost $150.70 Unrealized +13.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $20,520 (+16.2%) Shares 213,619 (+15.2%) Est. Cost $83.62 Unrealized +16.2%
DASH DOORDASH INC 0.2%
Value ($000) $18,340 (-13.5%) Shares 80,980 (+3.9%) Est. Cost $127.67 Unrealized +83.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $10,205 (+38.8%) Shares 171,711 (+26.5%) Est. Cost $57.95 Unrealized -6.1%
C CITIGROUP INC 0.2%
Value ($000) $16,961 (+19.9%) Shares 145,354 (+4.3%) Est. Cost $68.57 Unrealized +51.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $19,869 (+16.1%) Shares 74,054 (+6.7%) Est. Cost $268.56 Unrealized -5.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,668 (+30.9%) Shares 157,981 (+42.9%) Est. Cost $65.58 Unrealized +19.4%
EIX EDISON INTL 0.1%
Value ($000) $9,485 (+40.3%) Shares 158,024 (+29.2%) Est. Cost $56.78 Unrealized +1.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $9,120 (+41.9%) Shares 63,543 (+25.3%) Est. Cost $106.21 Unrealized +23.3%
MO ALTRIA GROUP INC 0.5%
Value ($000) $38,531 (-6.5%) Shares 668,243 (+7.1%) Est. Cost $47.91 Unrealized +23.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,964 (+62.5%) Shares 44,601 (+30.3%) Est. Cost $260.66 Unrealized -45.0%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $4,832 (+113.2%) Shares 147,550 (+146.8%) Est. Cost $36.39 Unrealized -2.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,782 (+34.6%) Shares 47,071 (+15.2%) Est. Cost $294.41 Unrealized -38.5%
GRMN GARMIN LTD 0.2%
Value ($000) $15,742 (-13.6%) Shares 77,604 (+4.9%) Est. Cost $114.58 Unrealized +89.1%
KLAC KLA CORP 0.1%
Value ($000) $10,637 (+30.2%) Shares 8,754 (+15.5%) Est. Cost $471.03 Unrealized +148.8%
KO COCA COLA CO 0.3%
Value ($000) $25,487 (+10.6%) Shares 364,573 (+5.0%) Est. Cost $58.44 Unrealized +18.7%
PEP PEPSICO INC 0.4%
Value ($000) $30,295 (+8.6%) Shares 211,083 (+6.3%) Est. Cost $152.27 Unrealized -4.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $18,734 (+14.6%) Shares 123,834 (+15.1%) Est. Cost $133.92 Unrealized +10.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $12,383 (+23.4%) Shares 76,140 (+46.2%) Est. Cost $117.99 Unrealized +58.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,349 (+216.4%) Shares 55,713 (+233.5%) Est. Cost $51.54 Unrealized +16.5%
GAP GAP INC 0.1%
Value ($000) $8,735 (+35.5%) Shares 341,203 (+13.2%) Est. Cost $21.31 Unrealized +13.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $11,703 (+24.2%) Shares 81,408 (+4.5%) Est. Cost $103.58 Unrealized +27.9%
APP APPLOVIN CORP 0.5%
Value ($000) $42,091 (-5.0%) Shares 62,466 (+1.3%) Est. Cost $105.19 Unrealized +499.0%
SLM SLM CORP 0.1%
Value ($000) $4,579 (+93.5%) Shares 169,228 (+97.9%) Est. Cost $29.34 Unrealized -6.5%
APA APA CORPORATION 0.1%
Value ($000) $5,329 (+70.7%) Shares 217,864 (+69.5%) Est. Cost $23.46 Unrealized +2.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $5,449 (+68.0%) Shares 83,815 (+74.2%) Est. Cost $59.16 Unrealized +13.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $7,433 (+41.5%) Shares 74,397 (+35.2%) Est. Cost $78.95 Unrealized +20.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $7,707 (+39.2%) Shares 277,330 (+46.9%) Est. Cost $30.30 Unrealized -8.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $15,501 (+16.0%) Shares 134,433 (+13.2%) Est. Cost $91.13 Unrealized +29.2%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $14,324 (+16.7%) Shares 64,342 (+17.7%) Est. Cost $192.44 Unrealized +23.6%
TPR TAPESTRY INC 0.2%
Value ($000) $12,950 (+18.6%) Shares 101,351 (+5.1%) Est. Cost $41.92 Unrealized +172.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $4,780 (+73.7%) Shares 54,749 (+13.9%) Est. Cost $66.98 Unrealized +13.3%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $29,887 (+6.9%) Shares 216,890 (+3.5%) Est. Cost $77.54 Unrealized +69.7%
LRN STRIDE INC 0.0%
Value ($000) $1,535 (-55.5%) Shares 23,642 (+2.1%) Est. Cost $50.26 Unrealized +80.7%
ALV AUTOLIV INC 0.0%
Value ($000) $2,734 (+225.7%) Shares 23,032 (+238.9%) Est. Cost $119.32 Unrealized +0.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,583 (+270.7%) Shares 5,824 (+290.3%) Est. Cost $472.63 Unrealized -1.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,060 (+154.6%) Shares 136,850 (+130.2%) Est. Cost $19.29 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $4,745 (+64.2%) Shares 6,904 (+97.9%) Est. Cost $763.10 Unrealized -0.3%
FOX FOX CORP 0.1%
Value ($000) $6,554 (+39.4%) Shares 100,942 (+23.0%) Est. Cost $39.03 Unrealized +49.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,526 (+109.9%) Shares 18,721 (+72.4%) Est. Cost $150.34 Unrealized +8.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $7,999 (+28.7%) Shares 105,836 (+13.0%) Est. Cost $71.42 Unrealized -1.5%
W WAYFAIR INC 0.0%
Value ($000) $3,839 (+86.6%) Shares 38,232 (+66.0%) Est. Cost $78.69 Unrealized +22.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $11,825 (+17.6%) Shares 33,442 (+4.2%) Est. Cost $161.86 Unrealized +110.1%
KR KROGER CO 0.4%
Value ($000) $34,180 (-4.9%) Shares 547,051 (+2.6%) Est. Cost $46.66 Unrealized +39.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $17,722 (+10.6%) Shares 644,656 (+13.9%) Est. Cost $16.22 Unrealized +65.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,167 (+22.8%) Shares 222,771 (+6.5%) Est. Cost $64.86 Unrealized -42.3%
ALL ALLSTATE CORP 0.4%
Value ($000) $35,788 (+5.0%) Shares 171,933 (+8.2%) Est. Cost $129.68 Unrealized +57.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $8,621 (+24.2%) Shares 327,558 (+11.6%) Est. Cost $24.72 Unrealized +1.5%
G GENPACT LIMITED 0.1%
Value ($000) $6,311 (+35.2%) Shares 134,908 (+21.1%) Est. Cost $42.69 Unrealized +1.3%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $6,298 (+35.3%) Shares 70,702 (+23.4%) Est. Cost $88.05 Unrealized +4.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $7,021 (+30.2%) Shares 24,970 (+17.6%) Est. Cost $228.69 Unrealized +15.1%
ROKU ROKU INC 0.1%
Value ($000) $5,169 (+45.8%) Shares 47,642 (+34.6%) Est. Cost $85.12 Unrealized +19.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,203 (+24.6%) Shares 60,700 (+14.1%) Est. Cost $64.78 Unrealized +106.1%
APG API GROUP CORP 0.1%
Value ($000) $5,364 (+42.8%) Shares 140,208 (+28.3%) Est. Cost $29.43 Unrealized +25.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,852 (+69.8%) Shares 13,986 (+45.5%) Est. Cost $172.12 Unrealized +50.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $8,579 (+22.6%) Shares 13,126 (+15.3%) Est. Cost $461.93 Unrealized +31.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $4,069 (+63.4%) Shares 60,466 (+78.1%) Est. Cost $63.16 Unrealized +6.5%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $20,779 (+8.0%) Shares 82,786 (+5.6%) Est. Cost $188.40 Unrealized +32.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $19,879 (+8.3%) Shares 121,720 (+4.8%) Est. Cost $110.92 Unrealized +45.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,473 (-30.3%) Shares 42,863 (+19.2%) Est. Cost $79.75 Unrealized +33.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $39,830 (-3.6%) Shares 977,898 (+4.0%) Est. Cost $39.70 Unrealized +2.0%
NTAP NETAPP INC 0.3%
Value ($000) $23,522 (+6.5%) Shares 219,650 (+17.9%) Est. Cost $84.42 Unrealized +34.6%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $5,133 (+38.7%) Shares 75,991 (+15.9%) Est. Cost $43.20 Unrealized +40.7%
NKE NIKE INC 0.2%
Value ($000) $17,412 (-7.6%) Shares 273,303 (+1.2%) Est. Cost $84.42 Unrealized -23.1%
STT STATE STR CORP 0.1%
Value ($000) $9,357 (+17.8%) Shares 72,530 (+6.0%) Est. Cost $79.60 Unrealized +49.5%
BPOP POPULAR INC 0.1%
Value ($000) $4,601 (+44.3%) Shares 36,950 (+47.2%) Est. Cost $82.76 Unrealized +42.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,977 (-26.1%) Shares 17,587 (+10.2%) Est. Cost $281.63 Unrealized +5.8%
IT GARTNER INC 0.1%
Value ($000) $9,984 (+16.0%) Shares 39,574 (+20.9%) Est. Cost $297.18 Unrealized -19.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $5,296 (+35.1%) Shares 117,734 (+10.4%) Est. Cost $44.27 Unrealized -7.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $11,650 (+13.2%) Shares 485,032 (+15.7%) Est. Cost $16.01 Unrealized +46.4%
FMC FMC CORP 0.0%
Value ($000) $988 (-57.6%) Shares 71,199 (+2.7%) Est. Cost $37.76 Unrealized -49.8%
WRB BERKLEY W R CORP 0.2%
Value ($000) $17,577 (+7.8%) Shares 250,676 (+17.8%) Est. Cost $66.87 Unrealized +8.8%
ZS ZSCALER INC 0.1%
Value ($000) $7,880 (-13.7%) Shares 35,036 (+14.9%) Est. Cost $253.58 Unrealized +11.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $7,428 (+19.3%) Shares 38,868 (+22.4%) Est. Cost $139.58 Unrealized +36.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $4,636 (+35.0%) Shares 99,710 (+36.6%) Est. Cost $40.05 Unrealized +16.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3,885 (+42.6%) Shares 187,338 (+60.2%) Est. Cost $18.95 Unrealized +12.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3,647 (+46.6%) Shares 137,313 (+65.8%) Est. Cost $31.78 Unrealized -14.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $6,147 (+22.6%) Shares 57,396 (+9.7%) Est. Cost $80.62 Unrealized +23.2%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $5,382 (+26.3%) Shares 16,904 (+37.0%) Est. Cost $164.35 Unrealized +115.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3,710 (+42.6%) Shares 111,532 (+21.2%) Est. Cost $25.00 Unrealized +32.0%
AMGN AMGEN INC 0.0%
Value ($000) $2,966 (+58.1%) Shares 9,062 (+36.3%) Est. Cost $238.73 Unrealized +32.3%
CNM CORE & MAIN INC 0.1%
Value ($000) $4,555 (+30.8%) Shares 87,656 (+35.5%) Est. Cost $40.50 Unrealized +26.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,492 (-29.9%) Shares 76,744 (+22.5%) Est. Cost $46.20 Unrealized -7.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $14,017 (+8.2%) Shares 243,808 (+12.4%) Est. Cost $60.58 Unrealized -1.8%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $6,453 (+19.4%) Shares 375,817 (+21.8%) Est. Cost $19.37 Unrealized -8.9%
TTC TORO CO 0.1%
Value ($000) $4,235 (+32.9%) Shares 53,794 (+28.7%) Est. Cost $78.97 Unrealized -6.4%
HSY HERSHEY CO 0.2%
Value ($000) $13,449 (+8.5%) Shares 73,905 (+11.5%) Est. Cost $181.00 Unrealized +0.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,245 (+32.4%) Shares 20,659 (+1.1%) Est. Cost $63.41 Unrealized +196.1%
CG CARLYLE GROUP INC 0.1%
Value ($000) $4,037 (+34.4%) Shares 68,295 (+42.6%) Est. Cost $50.91 Unrealized +10.5%
HAS HASBRO INC 0.0%
Value ($000) $3,411 (+41.6%) Shares 41,593 (+31.0%) Est. Cost $66.53 Unrealized +17.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,942 (+105.1%) Shares 73,647 (+33.1%) Est. Cost $15.30 Unrealized +28.5%
AYI ACUITY INC 0.1%
Value ($000) $6,691 (+17.4%) Shares 18,584 (+12.3%) Est. Cost $182.95 Unrealized +97.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $5,637 (+20.9%) Shares 174,562 (+32.3%) Est. Cost $43.84 Unrealized -25.1%
APTV APTIV PLC 0.0%
Value ($000) $2,869 (+50.9%) Shares 37,703 (+70.9%) Est. Cost $69.70 Unrealized +15.2%
EOG EOG RES INC 0.3%
Value ($000) $21,791 (-4.2%) Shares 207,509 (+2.2%) Est. Cost $106.98 Unrealized +0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $9,193 (+11.5%) Shares 17,999 (+28.0%) Est. Cost $469.91 Unrealized +12.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,194 (+18.1%) Shares 13,268 (+7.8%) Est. Cost $226.85 Unrealized +104.4%
VMI VALMONT INDS INC 0.1%
Value ($000) $5,126 (+22.7%) Shares 12,740 (+18.2%) Est. Cost $333.36 Unrealized +22.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,126 (+77.6%) Shares 198,281 (+62.2%) Est. Cost $9.93 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,739 (+112.7%) Shares 20,789 (+106.1%) Est. Cost $79.63 Unrealized +0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,727 (+110.4%) Shares 16,551 (+116.0%) Est. Cost $107.73 Unrealized -1.6%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $4,079 (+28.0%) Shares 19,481 (+4.0%) Est. Cost $115.39 Unrealized +76.3%
CHE CHEMED CORP NEW 0.1%
Value ($000) $5,004 (+21.6%) Shares 11,696 (+27.3%) Est. Cost $488.77 Unrealized -11.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,797 (+30.5%) Shares 33,072 (+15.0%) Est. Cost $81.45 Unrealized +31.8%
ADBE ADOBE INC 0.3%
Value ($000) $22,149 (+4.2%) Shares 63,285 (+5.0%) Est. Cost $473.21 Unrealized -28.1%
HUM HUMANA INC 0.2%
Value ($000) $13,800 (+6.8%) Shares 53,878 (+8.5%) Est. Cost $355.02 Unrealized -26.4%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $4,235 (+25.8%) Shares 388,561 (+31.5%) Est. Cost $6.71 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3,416 (+33.4%) Shares 14,181 (+51.6%) Est. Cost $249.63 Unrealized +2.3%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,005 (-29.5%) Shares 19,380 (+5.2%) Est. Cost $51.88 Unrealized +120.7%
EQT EQT CORP 0.0%
Value ($000) $1,860 (+81.3%) Shares 34,709 (+84.1%) Est. Cost $54.22 Unrealized +3.5%
AOS SMITH A O CORP 0.0%
Value ($000) $3,627 (+28.3%) Shares 54,233 (+40.8%) Est. Cost $59.64 Unrealized +13.1%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $11,663 (+7.4%) Shares 154,841 (+9.2%) Est. Cost $51.51 Unrealized +45.8%
WEX WEX INC 0.0%
Value ($000) $2,816 (+39.1%) Shares 18,904 (+47.1%) Est. Cost $159.88 Unrealized -5.8%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,636 (+92.0%) Shares 20,748 (+72.5%) Est. Cost $71.69 Unrealized +12.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $11,181 (-6.5%) Shares 28,728 (+1.4%) Est. Cost $193.63 Unrealized +113.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,050 (+58.3%) Shares 5,241 (+72.1%) Est. Cost $333.21 Unrealized +22.3%
ROL ROLLINS INC 0.1%
Value ($000) $7,520 (+11.0%) Shares 125,298 (+8.7%) Est. Cost $38.42 Unrealized +52.7%
FFIV F5 INC 0.1%
Value ($000) $8,365 (-8.1%) Shares 32,772 (+16.3%) Est. Cost $220.97 Unrealized +21.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,223 (+48.2%) Shares 5,328 (+38.9%) Est. Cost $328.87 Unrealized +30.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,481 (+26.2%) Shares 50,444 (+5.4%) Est. Cost $19.29 Unrealized +238.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,408 (+26.9%) Shares 82,254 (+8.3%) Est. Cost $38.32 Unrealized +0.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,293 (-17.4%) Shares 41,331 (+12.7%) Est. Cost $135.00 Unrealized -33.5%
AS AMER SPORTS INC 0.0%
Value ($000) $3,190 (+27.7%) Shares 85,408 (+18.8%) Est. Cost $32.11 Unrealized +6.9%
SO SOUTHERN CO 0.3%
Value ($000) $27,598 (-2.4%) Shares 316,494 (+6.1%) Est. Cost $70.25 Unrealized +29.4%
DCI DONALDSON INC 0.0%
Value ($000) $3,500 (+23.9%) Shares 39,473 (+14.4%) Est. Cost $57.00 Unrealized +51.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $21,588 (+3.2%) Shares 230,621 (+4.3%) Est. Cost $75.07 Unrealized +19.9%
ADT ADT INC DEL 0.1%
Value ($000) $4,807 (+16.2%) Shares 595,688 (+25.4%) Est. Cost $7.21 Unrealized +14.6%
VRSN VERISIGN INC 0.2%
Value ($000) $18,013 (-3.5%) Shares 74,143 (+11.0%) Est. Cost $200.39 Unrealized +25.2%
LKQ LKQ CORP 0.1%
Value ($000) $4,166 (+18.5%) Shares 137,943 (+19.8%) Est. Cost $40.67 Unrealized -26.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,537 (+33.4%) Shares 9,810 (+17.1%) Est. Cost $194.42 Unrealized +17.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $5,630 (+12.7%) Shares 20,463 (+7.4%) Est. Cost $244.54 Unrealized +11.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,681 (+30.8%) Shares 22,387 (+20.1%) Est. Cost $81.23 Unrealized +41.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,352 (-31.8%) Shares 34,401 (+6.5%) Est. Cost $78.73 Unrealized -36.7%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $16,941 (-3.5%) Shares 94,859 (+5.6%) Est. Cost $126.73 Unrealized +47.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $4,970 (+14.3%) Shares 36,360 (+21.9%) Est. Cost $118.67 Unrealized +12.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,352 (+83.0%) Shares 2,408 (+67.6%) Est. Cost $408.06 Unrealized +39.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,014 (+43.6%) Shares 113,032 (+2.2%) Est. Cost $10.35 Unrealized +56.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $4,763 (+14.6%) Shares 18,361 (+9.0%) Est. Cost $161.82 Unrealized +59.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $10,134 (+6.3%) Shares 18,336 (+8.7%) Est. Cost $251.20 Unrealized +118.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,423 (+71.4%) Shares 38,044 (+69.5%) Est. Cost $34.40 Unrealized +2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,239 (+22.3%) Shares 12,649 (+23.4%) Est. Cost $202.48 Unrealized +23.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,372 (+33.1%) Shares 29,625 (+53.5%) Est. Cost $68.79 Unrealized +19.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $11,566 (+5.4%) Shares 51,706 (+18.5%) Est. Cost $270.82 Unrealized -16.8%
CPNG COUPANG INC 0.2%
Value ($000) $13,699 (-4.1%) Shares 580,695 (+30.9%) Est. Cost $26.16 Unrealized +8.8%
ITT ITT INC 0.0%
Value ($000) $1,619 (+56.3%) Shares 9,333 (+61.1%) Est. Cost $144.70 Unrealized +23.8%
VCYT VERACYTE INC 0.0%
Value ($000) $1,958 (+41.4%) Shares 46,498 (+15.3%) Est. Cost $30.23 Unrealized +33.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,174 (+10.2%) Shares 168,564 (+5.4%) Est. Cost $32.98 Unrealized +5.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,495 (+60.6%) Shares 33,838 (+45.5%) Est. Cost $38.23 Unrealized +6.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,717 (+48.2%) Shares 111,117 (+45.1%) Est. Cost $13.66 Unrealized +15.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,889 (+41.6%) Shares 78,388 (+7.7%) Est. Cost $16.71 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,387 (+65.3%) Shares 11,021 (+86.1%) Est. Cost $134.53 Unrealized +4.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,140 (+32.9%) Shares 72,228 (+55.0%) Est. Cost $23.34 Unrealized +27.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $11,945 (-4.2%) Shares 116,099 (+12.9%) Est. Cost $102.92 Unrealized +9.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $4,869 (+12.1%) Shares 23,977 (+9.2%) Est. Cost $125.92 Unrealized +53.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $5,097 (+11.3%) Shares 46,942 (+22.0%) Est. Cost $79.79 Unrealized +43.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $5,317 (+10.6%) Shares 33,395 (+23.2%) Est. Cost $127.69 Unrealized +30.5%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $4,394 (+12.9%) Shares 121,524 (+8.3%) Est. Cost $14.82 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,243 (+17.5%) Shares 34,278 (+11.3%) Est. Cost $98.26 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,215 (+27.3%) Shares 11,716 (+19.3%) Est. Cost $98.12 Unrealized +95.8%
BYD BOYD GAMING CORP 0.1%
Value ($000) $6,025 (+8.5%) Shares 70,688 (+10.0%) Est. Cost $66.94 Unrealized +22.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,328 (+24.9%) Shares 119,257 (+14.0%) Est. Cost $15.47 Unrealized +26.5%
MSCI MSCI INC 0.0%
Value ($000) $3,644 (+14.2%) Shares 6,351 (+12.9%) Est. Cost $562.32 Unrealized -0.4%
KSS KOHLS CORP 0.0%
Value ($000) $1,289 (+53.9%) Shares 63,149 (+15.9%) Est. Cost $20.80 Unrealized -9.9%
XYZ BLOCK INC 0.0%
Value ($000) $1,914 (+30.5%) Shares 29,398 (+44.9%) Est. Cost $66.39 Unrealized +3.9%
DNOW DNOW INC 0.0%
Value ($000) $1,329 (+50.5%) Shares 100,276 (+73.2%) Est. Cost $12.58 Unrealized +11.6%
ICUI ICU MED INC 0.0%
Value ($000) $1,920 (+30.2%) Shares 13,457 (+9.4%) Est. Cost $120.21 Unrealized +11.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $11,561 (+3.9%) Shares 94,025 (+17.1%) Est. Cost $130.39 Unrealized -1.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,093 (+65.2%) Shares 13,620 (+55.4%) Est. Cost $76.52 Unrealized +7.8%
UI UBIQUITI INC 0.1%
Value ($000) $4,049 (-9.6%) Shares 7,318 (+7.9%) Est. Cost $381.48 Unrealized +65.8%
QLYS QUALYS INC 0.0%
Value ($000) $2,129 (+25.0%) Shares 16,016 (+24.5%) Est. Cost $154.82 Unrealized -11.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,876 (+9.4%) Shares 28,101 (+20.1%) Est. Cost $146.08 Unrealized +24.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $9,179 (+4.7%) Shares 22,021 (+8.5%) Est. Cost $455.81 Unrealized -8.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,774 (+30.3%) Shares 11,079 (+40.0%) Est. Cost $138.38 Unrealized +17.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $6,278 (+6.8%) Shares 44,887 (+9.2%) Est. Cost $106.13 Unrealized +27.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2,536 (+18.2%) Shares 30,017 (+6.9%) Est. Cost $94.82 Unrealized -16.9%
ETSY ETSY INC 0.1%
Value ($000) $4,608 (+9.2%) Shares 83,115 (+30.7%) Est. Cost $79.69 Unrealized -23.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,193 (+47.9%) Shares 5,437 (+52.1%) Est. Cost $224.79 Unrealized +8.6%
AON AON PLC 0.1%
Value ($000) $5,192 (+8.0%) Shares 14,712 (+9.1%) Est. Cost $301.79 Unrealized +15.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,627 (+30.9%) Shares 38,337 (+38.5%) Est. Cost $47.46 Unrealized -11.5%
QIAGEN NV 0.0%
Value ($000) $2,428 (+18.4%) Shares 53,999 (+17.7%) Est. Cost $40.87 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $3,653 (+11.5%) Shares 56,878 (+10.5%) Est. Cost $48.79 Unrealized +30.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $763 (+96.7%) Shares 2,267 (+99.2%) Est. Cost $264.08 Unrealized +29.1%
OVV OVINTIV INC 0.0%
Value ($000) $2,734 (+15.5%) Shares 69,773 (+19.0%) Est. Cost $39.03 Unrealized -0.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,572 (+29.4%) Shares 37,748 (+4.0%) Est. Cost $32.80 Unrealized +17.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,050 (+21.0%) Shares 15,212 (+4.8%) Est. Cost $74.17 Unrealized +64.6%
DAN DANA INC 0.0%
Value ($000) $1,674 (+26.7%) Shares 70,442 (+6.9%) Est. Cost $15.28 Unrealized +38.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,116 (+46.2%) Shares 52,188 (+14.5%) Est. Cost $14.30 Unrealized +43.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $9,130 (-3.7%) Shares 77,862 (+8.5%) Est. Cost $98.37 Unrealized +24.5%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1,453 (+30.9%) Shares 8,838 (+37.6%) Est. Cost $158.09 Unrealized +5.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,119 (+43.7%) Shares 63,257 (+21.3%) Est. Cost $17.63 Unrealized
RDDT REDDIT INC 0.1%
Value ($000) $9,934 (+3.4%) Shares 43,217 (+3.5%) Est. Cost $184.09 Unrealized +14.2%
RRC RANGE RES CORP 0.0%
Value ($000) $1,213 (+37.2%) Shares 34,407 (+46.4%) Est. Cost $36.20 Unrealized +2.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,026 (-23.9%) Shares 93,374 (+7.8%) Est. Cost $1.55 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,738 (+22.5%) Shares 99,367 (+44.7%) Est. Cost $22.12 Unrealized -14.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,118 (+39.1%) Shares 28,526 (+4.2%) Est. Cost $12.42 Unrealized +151.6%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $3,880 (+8.7%) Shares 25,752 (+1.3%) Est. Cost $117.65 Unrealized +19.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,237 (+16.1%) Shares 24,340 (+31.6%) Est. Cost $74.43 Unrealized +32.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $808 (-27.6%) Shares 217,320 (+1.9%) Est. Cost $6.96 Unrealized -42.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $540 (-36.3%) Shares 53,459 (+1.2%) Est. Cost $18.33 Unrealized -31.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,892 (+19.4%) Shares 63,704 (+6.7%) Est. Cost $24.63 Unrealized +19.2%
JOE ST JOE CO 0.0%
Value ($000) $1,288 (+31.1%) Shares 21,696 (+9.3%) Est. Cost $56.74 Unrealized -1.3%
AN AUTONATION INC 0.0%
Value ($000) $2,866 (+11.9%) Shares 13,881 (+18.6%) Est. Cost $106.68 Unrealized +95.0%
ESTC ELASTIC N V 0.0%
Value ($000) $754 (+67.5%) Shares 9,998 (+87.5%) Est. Cost $92.49 Unrealized -11.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $737 (+69.4%) Shares 5,561 (+91.7%) Est. Cost $122.56 Unrealized +19.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3,789 (+8.6%) Shares 30,422 (+12.3%) Est. Cost $131.75 Unrealized -3.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,177 (+34.0%) Shares 53,790 (+10.8%) Est. Cost $11.24 Unrealized +78.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $37,470 (+0.8%) Shares 245,849 (+2.7%) Est. Cost $135.21 Unrealized +12.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,951 (-13.1%) Shares 15,836 (+10.0%) Est. Cost $88.30 Unrealized +52.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $5,930 (+5.2%) Shares 270,892 (+14.7%) Est. Cost $23.85 Unrealized -4.7%
PGNY PROGYNY INC 0.0%
Value ($000) $1,168 (+33.3%) Shares 45,471 (+11.7%) Est. Cost $22.07 Unrealized +4.2%
GGG GRACO INC 0.0%
Value ($000) $2,613 (+12.4%) Shares 31,876 (+16.5%) Est. Cost $78.79 Unrealized +4.0%
LYFT LYFT INC 0.1%
Value ($000) $7,408 (+4.0%) Shares 382,469 (+18.2%) Est. Cost $15.73 Unrealized +32.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $10,176 (-2.7%) Shares 160,481 (+18.1%) Est. Cost $94.98 Unrealized -26.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $795 (+56.2%) Shares 44,375 (+10.6%) Est. Cost $8.93 Unrealized +67.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,852 (+11.1%) Shares 16,162 (+4.3%) Est. Cost $103.80 Unrealized +79.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $968 (+41.5%) Shares 18,202 (+5.9%) Est. Cost $47.95 Unrealized +1.6%
HWKN HAWKINS INC 0.0%
Value ($000) $1,494 (-15.9%) Shares 10,515 (+8.2%) Est. Cost $68.69 Unrealized +114.4%
F FORD MTR CO 0.0%
Value ($000) $2,579 (+12.0%) Shares 196,600 (+2.1%) Est. Cost $10.32 Unrealized +24.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,255 (+13.7%) Shares 8,841 (+11.1%) Est. Cost $143.32 Unrealized +82.2%
ECL ECOLAB INC 0.0%
Value ($000) $3,534 (+8.2%) Shares 13,462 (+12.8%) Est. Cost $208.39 Unrealized +27.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $992 (+36.5%) Shares 85,017 (+11.1%) Est. Cost $12.98 Unrealized -18.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,493 (+21.3%) Shares 63,968 (+2.4%) Est. Cost $14.14 Unrealized +57.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,214 (-17.6%) Shares 82,302 (+7.6%) Est. Cost $19.30 Unrealized -19.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,140 (-18.5%) Shares 18,954 (+13.3%) Est. Cost $78.20 Unrealized -9.9%
HCI HCI GROUP INC 0.0%
Value ($000) $1,134 (+29.3%) Shares 5,914 (+29.5%) Est. Cost $111.10 Unrealized +69.5%
VICI VICI PPTYS INC 0.3%
Value ($000) $20,161 (+1.3%) Shares 716,974 (+17.5%) Est. Cost $27.79 Unrealized +5.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,469 (+11.4%) Shares 69,425 (+7.6%) Est. Cost $4.67 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $13,763 (+1.8%) Shares 39,157 (+7.1%) Est. Cost $301.34 Unrealized +20.6%
OGN ORGANON & CO 0.0%
Value ($000) $1,086 (-18.4%) Shares 151,526 (+21.5%) Est. Cost $15.82 Unrealized -50.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,861 (+9.4%) Shares 32,460 (+3.3%) Est. Cost $73.46 Unrealized +15.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,852 (-11.3%) Shares 30,311 (+15.9%) Est. Cost $50.16 Unrealized +48.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $950 (-19.7%) Shares 32,402 (+3.1%) Est. Cost $16.12 Unrealized +95.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $24,719 (+1.0%) Shares 312,818 (+2.1%) Est. Cost $74.77 Unrealized +4.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2,368 (+10.9%) Shares 79,281 (+24.8%) Est. Cost $27.18 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,145 (-16.9%) Shares 68,774 (+3.1%) Est. Cost $14.84 Unrealized +23.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2,208 (+11.7%) Shares 70,254 (+9.1%) Est. Cost $27.12 Unrealized +14.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,400 (+19.6%) Shares 14,884 (+7.8%) Est. Cost $36.64 Unrealized +136.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $853 (+36.4%) Shares 43,282 (+1.6%) Est. Cost $11.82 Unrealized +34.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,309 (+7.3%) Shares 56,363 (+3.8%) Est. Cost $62.68 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,167 (+24.0%) Shares 15,214 (+4.1%) Est. Cost $51.59 Unrealized +42.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,059 (+12.0%) Shares 32,062 (+26.2%) Est. Cost $73.88 Unrealized -9.9%
XPEL XPEL INC 0.0%
Value ($000) $629 (+53.8%) Shares 12,610 (+1.9%) Est. Cost $33.29 Unrealized +25.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,317 (+10.5%) Shares 56,502 (+5.7%) Est. Cost $16.94 Unrealized +130.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $4,583 (-4.5%) Shares 105,164 (+10.8%) Est. Cost $49.45 Unrealized -6.1%
AVA AVISTA CORP 0.0%
Value ($000) $1,789 (+13.6%) Shares 46,407 (+11.5%) Est. Cost $32.88 Unrealized +17.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $388 (-35.2%) Shares 27,375 (+64.7%) Est. Cost $35.43 Unrealized -19.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,884 (-9.9%) Shares 41,071 (+17.4%) Est. Cost $18.36 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $642 (+47.3%) Shares 91,594 (+28.6%) Est. Cost $6.98 Unrealized -9.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,273 (-8.2%) Shares 39,400 (+7.1%) Est. Cost $36.28 Unrealized +62.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,156 (+20.8%) Shares 49,878 (+3.3%) Est. Cost $12.45 Unrealized +77.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,345 (-4.3%) Shares 74,433 (+10.0%) Est. Cost $67.61 Unrealized -4.1%
HILLENBRAND INC 0.0%
Value ($000) $1,215 (+18.8%) Shares 38,296 (+1.3%) Est. Cost $27.10 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,057 (-15.1%) Shares 52,641 (+4.9%) Est. Cost $35.31 Unrealized -41.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,140 (+19.7%) Shares 23,484 (+13.6%) Est. Cost $36.00 Unrealized +35.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,700 (+7.5%) Shares 17,055 (+18.1%) Est. Cost $99.52 Unrealized +65.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,228 (+6.0%) Shares 43,806 (+2.8%) Est. Cost $54.75 Unrealized +29.6%
SONO SONOS INC 0.0%
Value ($000) $1,126 (+18.9%) Shares 64,120 (+7.0%) Est. Cost $16.95 Unrealized +2.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $906 (+24.5%) Shares 61,033 (+7.7%) Est. Cost $14.91 Unrealized -5.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,668 (-6.2%) Shares 55,814 (+3.5%) Est. Cost $26.87 Unrealized +80.6%
CERT CERTARA INC 0.0%
Value ($000) $567 (-23.6%) Shares 64,394 (+6.0%) Est. Cost $15.70 Unrealized -34.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,304 (+5.5%) Shares 47,243 (+10.6%) Est. Cost $60.75 Unrealized +19.3%
NVR NVR INC 0.2%
Value ($000) $19,632 (-0.9%) Shares 2,692 (+9.2%) Est. Cost $5958.71 Unrealized +25.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,527 (+7.3%) Shares 29,331 (+5.5%) Est. Cost $46.69 Unrealized +76.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $451 (-27.6%) Shares 17,741 (+3.9%) Est. Cost $29.47 Unrealized +15.5%
AORT ARTIVION INC 0.0%
Value ($000) $1,083 (+18.8%) Shares 23,755 (+10.3%) Est. Cost $20.42 Unrealized +118.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,091 (+18.5%) Shares 23,335 (+13.9%) Est. Cost $41.69 Unrealized +11.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $7,112 (+2.4%) Shares 78,998 (+6.1%) Est. Cost $64.43 Unrealized +42.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,226 (+8.1%) Shares 24,767 (+1.8%) Est. Cost $59.18 Unrealized +45.7%
RDNT RADNET INC 0.0%
Value ($000) $2,874 (+6.0%) Shares 40,284 (+13.2%) Est. Cost $44.50 Unrealized +73.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,611 (-9.2%) Shares 62,403 (+12.0%) Est. Cost $5.35 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1,275 (+14.6%) Shares 54,928 (+10.1%) Est. Cost $23.20 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,216 (+15.2%) Shares 19,505 (+7.8%) Est. Cost $36.68 Unrealized +63.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,637 (+6.3%) Shares 22,865 (+1.0%) Est. Cost $42.98 Unrealized +150.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $923 (+18.9%) Shares 6,733 (+5.4%) Est. Cost $98.22 Unrealized +31.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,533 (+6.1%) Shares 4,288 (+4.3%) Est. Cost $317.08 Unrealized +78.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $799 (-15.2%) Shares 57,115 (+2.7%) Est. Cost $16.96 Unrealized -7.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,378 (-1.9%) Shares 40,691 (+4.5%) Est. Cost $190.87 Unrealized -5.8%
INVA INNOVIVA INC 0.0%
Value ($000) $679 (+25.7%) Shares 33,964 (+14.7%) Est. Cost $14.42 Unrealized +35.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $922 (+17.6%) Shares 107,248 (+11.2%) Est. Cost $1.81 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $385 (+55.3%) Shares 26,741 (+27.4%) Est. Cost $16.05 Unrealized -20.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,006 (-6.2%) Shares 24,718 (+8.2%) Est. Cost $112.88 Unrealized -21.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,015 (+14.9%) Shares 113,231 (+2.1%) Est. Cost $0.53 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1,175 (-10.0%) Shares 11,086 (+7.3%) Est. Cost $98.82 Unrealized +14.0%
CSR CENTERSPACE 0.0%
Value ($000) $665 (+24.5%) Shares 9,965 (+9.9%) Est. Cost $13.23 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,712 (+3.6%) Shares 47,991 (+20.2%) Est. Cost $74.80 Unrealized +9.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,312 (+10.8%) Shares 38,967 (+23.8%) Est. Cost $24.42 Unrealized +52.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,982 (-5.9%) Shares 88,441 (+3.7%) Est. Cost $20.08 Unrealized +13.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,487 (+9.0%) Shares 29,924 (+4.8%) Est. Cost $31.14 Unrealized +56.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $740 (+19.6%) Shares 67,159 (+4.1%) Est. Cost $14.61 Unrealized -28.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,782 (+4.5%) Shares 18,141 (+2.3%) Est. Cost $133.81 Unrealized +13.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $752 (+18.9%) Shares 39,331 (+4.6%) Est. Cost $12.73 Unrealized +41.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $694 (-13.9%) Shares 18,023 (+7.7%) Est. Cost $44.84 Unrealized -3.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,580 (-4.1%) Shares 39,209 (+5.5%) Est. Cost $73.24 Unrealized -5.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,722 (+6.9%) Shares 13,800 (+15.4%) Est. Cost $110.48 Unrealized +18.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,492 (+7.9%) Shares 62,917 (+13.4%) Est. Cost $24.62 Unrealized -1.1%
PSMT PRICESMART INC 0.0%
Value ($000) $1,620 (+7.2%) Shares 13,205 (+5.9%) Est. Cost $77.28 Unrealized +57.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $448 (+31.4%) Shares 12,338 (+9.9%) Est. Cost $22.64 Unrealized +51.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,522 (-6.4%) Shares 48,370 (+1.1%) Est. Cost $31.17 Unrealized +4.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $278 (-26.0%) Shares 16,234 (+12.2%) Est. Cost $29.27 Unrealized -30.1%
MHO M/I HOMES INC 0.0%
Value ($000) $1,875 (-4.9%) Shares 14,655 (+7.4%) Est. Cost $98.64 Unrealized +34.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,156 (-2.9%) Shares 37,523 (+6.4%) Est. Cost $78.30 Unrealized +10.7%
COHU COHU INC 0.0%
Value ($000) $562 (+19.7%) Shares 24,154 (+4.6%) Est. Cost $34.09 Unrealized -32.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,633 (+3.6%) Shares 73,146 (+4.3%) Est. Cost $25.06 Unrealized +38.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $716 (+14.5%) Shares 52,688 (+9.4%) Est. Cost $3.09 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $753 (-10.4%) Shares 61,799 (+2.1%) Est. Cost $7.64 Unrealized +58.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $7,644 (-1.1%) Shares 85,008 (+14.4%) Est. Cost $64.31 Unrealized +50.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,603 (+3.4%) Shares 129,647 (+32.6%) Est. Cost $32.18 Unrealized -32.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,038 (+8.7%) Shares 22,473 (+6.3%) Est. Cost $30.81 Unrealized +46.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,873 (+3.0%) Shares 14,706 (+11.2%) Est. Cost $113.95 Unrealized +84.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $491 (-13.9%) Shares 20,182 (+5.4%) Est. Cost $29.69 Unrealized -11.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $622 (+14.6%) Shares 15,701 (+10.8%) Est. Cost $35.25 Unrealized +6.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $769 (-9.2%) Shares 21,332 (+7.7%) Est. Cost $41.83 Unrealized -13.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $548 (+16.4%) Shares 22,662 (+22.8%) Est. Cost $21.17 Unrealized +23.6%
WDAY WORKDAY INC 0.0%
Value ($000) $3,408 (+2.2%) Shares 15,868 (+14.6%) Est. Cost $212.59 Unrealized +6.9%
CARG CARGURUS INC 0.0%
Value ($000) $1,671 (+4.6%) Shares 43,583 (+1.6%) Est. Cost $21.11 Unrealized +70.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $8,110 (+0.9%) Shares 197,227 (+16.0%) Est. Cost $44.96 Unrealized -7.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,188 (+6.5%) Shares 14,879 (+4.7%) Est. Cost $68.72 Unrealized +18.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $288 (-19.9%) Shares 12,628 (+3.3%) Est. Cost $26.10 Unrealized -6.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,345 (+5.6%) Shares 58,320 (+11.7%) Est. Cost $6.08 Unrealized
SKT TANGER INC 0.0%
Value ($000) $2,075 (+3.5%) Shares 62,192 (+5.0%) Est. Cost $4.41 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $764 (-8.5%) Shares 20,441 (+3.5%) Est. Cost $11.88 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $343 (-16.6%) Shares 21,772 (+2.5%) Est. Cost $81.09 Unrealized -78.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,421 (+5.0%) Shares 6,541 (+2.4%) Est. Cost $151.85 Unrealized +52.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $779 (-8.0%) Shares 25,438 (+21.6%) Est. Cost $34.38 Unrealized +1.3%
CALX CALIX INC 0.0%
Value ($000) $1,679 (-3.8%) Shares 31,722 (+11.6%) Est. Cost $39.02 Unrealized +49.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,492 (+4.6%) Shares 72,659 (+2.6%) Est. Cost $6.43 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $312 (+26.3%) Shares 11,476 (+9.5%) Est. Cost $33.95 Unrealized -24.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $435 (+17.5%) Shares 67,797 (+10.2%) Est. Cost $7.58 Unrealized -18.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,063 (-5.7%) Shares 16,965 (+11.2%) Est. Cost $56.43 Unrealized +16.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,515 (+2.6%) Shares 33,865 (+1.3%) Est. Cost $40.51 Unrealized +83.2%
UTL UNITIL CORP 0.0%
Value ($000) $475 (+15.4%) Shares 9,807 (+14.0%) Est. Cost $49.70 Unrealized -2.1%
APPF APPFOLIO INC 0.0%
Value ($000) $2,598 (+2.5%) Shares 11,166 (+21.4%) Est. Cost $225.07 Unrealized +5.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,579 (-2.4%) Shares 69,368 (+10.2%) Est. Cost $38.87 Unrealized -1.6%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $594 (+11.7%) Shares 56,571 (+5.0%) Est. Cost $0.86 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $840 (+7.9%) Shares 48,261 (+4.6%) Est. Cost $1.96 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $906 (-6.3%) Shares 11,171 (+1.1%) Est. Cost $61.15 Unrealized +40.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,431 (+4.3%) Shares 45,543 (+1.0%) Est. Cost $23.66 Unrealized +31.7%
RNST RENASANT CORP 0.0%
Value ($000) $1,745 (-3.2%) Shares 49,545 (+1.3%) Est. Cost $30.33 Unrealized +16.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $513 (-9.6%) Shares 11,936 (+8.8%) Est. Cost $115.34 Unrealized -59.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,103 (-4.7%) Shares 10,273 (+4.7%) Est. Cost $95.61 Unrealized +20.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $384 (+16.4%) Shares 12,958 (+7.6%) Est. Cost $36.59 Unrealized -22.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $319 (-14.5%) Shares 109,242 (+22.1%) Est. Cost $0.74 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3,060 (+1.8%) Shares 142,526 (+17.6%) Est. Cost $18.42 Unrealized +25.3%
BRC BRADY CORP 0.0%
Value ($000) $1,816 (+2.9%) Shares 23,177 (+2.5%) Est. Cost $51.43 Unrealized +50.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $768 (+7.1%) Shares 28,071 (+4.9%) Est. Cost $4.64 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1,743 (+2.9%) Shares 21,051 (+11.5%) Est. Cost $63.67 Unrealized +29.9%
VLTO VERALTO CORP 0.2%
Value ($000) $12,641 (-0.4%) Shares 126,686 (+6.4%) Est. Cost $100.78 Unrealized +0.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $952 (+5.5%) Shares 32,607 (+6.7%) Est. Cost $32.53 Unrealized -11.1%
R RYDER SYS INC 0.0%
Value ($000) $915 (+5.7%) Shares 4,781 (+4.2%) Est. Cost $148.92 Unrealized +20.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $370 (+15.2%) Shares 12,199 (+4.3%) Est. Cost $18.89 Unrealized +42.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,764 (-2.6%) Shares 39,461 (+15.8%) Est. Cost $49.38 Unrealized -4.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $601 (+8.5%) Shares 47,870 (+6.0%) Est. Cost $0.85 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $565 (+9.1%) Shares 29,104 (+7.0%) Est. Cost $9.50 Unrealized +98.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $770 (-5.5%) Shares 54,000 (+7.9%) Est. Cost $11.10 Unrealized +35.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $768 (+6.2%) Shares 24,832 (+4.1%) Est. Cost $23.20 Unrealized +32.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $435 (+11.2%) Shares 11,641 (+20.4%) Est. Cost $18.84 Unrealized +115.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,563 (-2.7%) Shares 38,375 (+3.6%) Est. Cost $32.35 Unrealized +25.8%
TGNA TEGNA INC 0.0%
Value ($000) $1,687 (-2.5%) Shares 86,889 (+2.1%) Est. Cost $17.51 Unrealized +12.8%
HTO H2O AMERICA 0.0%
Value ($000) $833 (+5.2%) Shares 17,012 (+4.6%) Est. Cost $63.94 Unrealized -25.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1,555 (+2.7%) Shares 21,107 (+6.2%) Est. Cost $46.88 Unrealized +58.3%
GUESS INC 0.0%
Value ($000) $286 (+16.5%) Shares 17,048 (+16.2%) Est. Cost $4.90 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $734 (+5.7%) Shares 64,821 (+6.3%) Est. Cost $1.58 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $679 (+6.1%) Shares 45,653 (+8.4%) Est. Cost $2.35 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $264 (-12.8%) Shares 42,781 (+1.3%) Est. Cost $7.93 Unrealized -12.1%
CNA CNA FINL CORP 0.0%
Value ($000) $506 (+8.2%) Shares 10,602 (+5.3%) Est. Cost $40.85 Unrealized +12.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $346 (-9.8%) Shares 25,248 (+2.1%) Est. Cost $3.21 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,111 (+3.4%) Shares 15,808 (+7.9%) Est. Cost $49.06 Unrealized +46.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $303 (-10.8%) Shares 13,117 (+9.2%) Est. Cost $22.76 Unrealized +10.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,029 (+3.5%) Shares 29,291 (+4.3%) Est. Cost $32.90 Unrealized +20.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $752 (+4.6%) Shares 16,115 (+15.3%) Est. Cost $49.92 Unrealized -3.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $515 (+6.7%) Shares 14,057 (+5.2%) Est. Cost $30.70 Unrealized +22.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $731 (+4.6%) Shares 51,703 (+1.5%) Est. Cost $0.85 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $258 (-11.0%) Shares 1,835 (+7.2%) Est. Cost $138.83 Unrealized +8.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $674 (+4.9%) Shares 69,657 (+9.8%) Est. Cost $1.10 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,695 (+1.8%) Shares 28,508 (+1.5%) Est. Cost $68.25 Unrealized -14.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,260 (+0.9%) Shares 109,896 (+1.3%) Est. Cost $8.70 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,504 (+2.0%) Shares 20,756 (+3.2%) Est. Cost $80.11 Unrealized -8.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $385 (+8.3%) Shares 10,519 (+23.9%) Est. Cost $32.67 Unrealized +19.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $835 (+3.5%) Shares 10,431 (+1.3%) Est. Cost $67.67 Unrealized +18.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $676 (+4.2%) Shares 27,993 (+3.5%) Est. Cost $17.46 Unrealized +37.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $413 (-5.4%) Shares 11,213 (+4.8%) Est. Cost $35.83 Unrealized +7.1%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $351 (+7.1%) Shares 48,149 (+2.3%) Est. Cost $6.12 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $687 (-3.2%) Shares 13,033 (+2.5%) Est. Cost $49.67 Unrealized +6.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1,329 (+1.7%) Shares 67,550 (+8.2%) Est. Cost $20.43 Unrealized -2.3%
WDFC WD 40 CO 0.0%
Value ($000) $1,438 (+1.6%) Shares 7,303 (+1.9%) Est. Cost $207.19 Unrealized -5.4%
CNMD CONMED CORP 0.0%
Value ($000) $761 (-2.8%) Shares 18,741 (+12.6%) Est. Cost $98.31 Unrealized -55.7%
NPO ENPRO INC 0.0%
Value ($000) $2,479 (+0.9%) Shares 11,577 (+6.5%) Est. Cost $137.83 Unrealized +60.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,382 (+0.9%) Shares 79,904 (+22.3%) Est. Cost $30.66 Unrealized +6.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,466 (+1.4%) Shares 33,835 (+7.4%) Est. Cost $47.29 Unrealized -4.6%
AZZ AZZ INC 0.0%
Value ($000) $1,687 (+1.2%) Shares 15,737 (+3.0%) Est. Cost $53.72 Unrealized +92.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,675 (+1.2%) Shares 26,554 (+3.8%) Est. Cost $67.61 Unrealized -6.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $489 (-3.7%) Shares 9,703 (+3.4%) Est. Cost $70.53 Unrealized -23.8%
FBK FB FINL CORP 0.0%
Value ($000) $1,212 (+1.6%) Shares 21,722 (+1.4%) Est. Cost $33.26 Unrealized +67.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $437 (-4.0%) Shares 11,370 (+9.5%) Est. Cost $42.11 Unrealized -6.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $764 (-2.3%) Shares 9,683 (+13.4%) Est. Cost $61.70 Unrealized +40.3%
TILE INTERFACE INC 0.0%
Value ($000) $883 (+2.0%) Shares 31,641 (+5.8%) Est. Cost $10.90 Unrealized +150.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $434 (-3.8%) Shares 43,281 (+4.2%) Est. Cost $0.80 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $893 (+2.0%) Shares 25,966 (+9.3%) Est. Cost $6.98 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $8,124 (+0.2%) Shares 96,131 (+8.0%) Est. Cost $84.25 Unrealized +4.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $503 (-3.0%) Shares 26,557 (+4.1%) Est. Cost $1.27 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $905 (-1.7%) Shares 33,972 (+12.0%) Est. Cost $30.24 Unrealized -2.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,603 (-0.9%) Shares 20,437 (+6.3%) Est. Cost $77.73 Unrealized +5.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $289 (+5.5%) Shares 51,972 (+1.1%) Est. Cost $7.59 Unrealized -30.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,310 (-1.1%) Shares 68,274 (+5.5%) Est. Cost $2.77 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,666 (-0.5%) Shares 30,496 (+1.1%) Est. Cost $64.65 Unrealized +31.9%
CHWY CHEWY INC 0.1%
Value ($000) $4,818 (-0.2%) Shares 145,771 (+22.1%) Est. Cost $40.43 Unrealized -14.1%
BKE BUCKLE INC 0.0%
Value ($000) $866 (-1.2%) Shares 16,207 (+8.5%) Est. Cost $30.57 Unrealized +71.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $877 (-1.0%) Shares 156,069 (+6.5%) Est. Cost $6.06 Unrealized -4.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $473 (+1.8%) Shares 52,227 (+19.9%) Est. Cost $15.95 Unrealized -33.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $287 (+2.7%) Shares 25,590 (+5.7%) Est. Cost $21.43 Unrealized -46.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $261 (-2.8%) Shares 13,642 (+6.1%) Est. Cost $41.98 Unrealized -49.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,264 (-0.6%) Shares 67,931 (+1.1%) Est. Cost $15.41 Unrealized +22.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $277 (-2.4%) Shares 2,598 (+2.5%) Est. Cost $80.71 Unrealized +29.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,406 (+0.5%) Shares 60,503 (+21.1%) Est. Cost $19.01 Unrealized +38.0%
THO THOR INDS INC 0.0%
Value ($000) $1,911 (+0.3%) Shares 18,613 (+1.3%) Est. Cost $80.74 Unrealized +27.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $875 (-0.6%) Shares 14,749 (+6.1%) Est. Cost $71.09 Unrealized -14.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $956 (-0.6%) Shares 15,224 (+3.9%) Est. Cost $69.95 Unrealized -7.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $497 (-1.0%) Shares 23,442 (+7.1%) Est. Cost $22.18 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $267 (+1.8%) Shares 6,821 (+1.7%) Est. Cost $5.39 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $307 (-1.4%) Shares 63,095 (+11.2%) Est. Cost $0.96 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $388 (-0.9%) Shares 12,886 (+6.1%) Est. Cost $2.26 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $283 (-1.1%) Shares 37,873 (+3.1%) Est. Cost $12.19 Unrealized -37.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,938 (+0.2%) Shares 26,540 (+6.2%) Est. Cost $38.97 Unrealized +90.9%
WPC WP CAREY INC 0.1%
Value ($000) $9,367 (-0.0%) Shares 145,534 (+5.0%) Est. Cost $43.13 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $377 (+0.4%) Shares 13,824 (+7.9%) Est. Cost $32.38 Unrealized -10.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,794 (-0.0%) Shares 22,205 (+1.4%) Est. Cost $77.54 Unrealized +3.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $217 (+0.3%) Shares 6,877 (+1.4%) Est. Cost $3.52 Unrealized

Exited Positions (79)

KELLANOVA 0.2%
Value ($000) $12,678 Shares 154,577 Est. Cost $77.34 Unrealized +6.9%
MR COOPER GROUP INC 0.1%
Value ($000) $9,179 Shares 43,548 Est. Cost $29.87 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $4,982 Shares 5,336 Est. Cost $285.71 Unrealized +6.8%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $4,799 Shares 25,694 Est. Cost $34.11 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $4,328 Shares 50,588 Est. Cost $84.60 Unrealized +3.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,710 Shares 12,485 Est. Cost $332.32 Unrealized -19.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,489 Shares 128,851 Est. Cost $28.60 Unrealized -2.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,430 Shares 123,574 Est. Cost $30.00 Unrealized -2.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,081 Shares 60,067 Est. Cost $70.75 Unrealized -17.7%
CROX CROCS INC 0.0%
Value ($000) $3,064 Shares 36,677 Est. Cost $98.66 Unrealized -15.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,781 Shares 31,669 Est. Cost $100.76 Unrealized -22.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,624 Shares 21,410 Est. Cost $132.26 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,287 Shares 35,020 Est. Cost $55.29 Unrealized +14.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,021 Shares 20,838 Est. Cost $85.26 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,979 Shares 82,628 Est. Cost $20.77 Unrealized +23.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,933 Shares 53,180 Est. Cost $57.31 Unrealized -45.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,915 Shares 39,024 Est. Cost $44.54 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,886 Shares 25,424 Est. Cost $125.68 Unrealized -23.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,875 Shares 117,770 Est. Cost $3.44 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,853 Shares 458,557 Est. Cost $6.51 Unrealized -44.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,442 Shares 2,009 Est. Cost $322.09 Unrealized +92.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,394 Shares 43,493 Est. Cost $25.37 Unrealized +20.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,391 Shares 155,285 Est. Cost $1.12 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,248 Shares 42,792 Est. Cost $35.06 Unrealized -22.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,151 Shares 14,869 Est. Cost $87.18 Unrealized -19.0%
PREMIER INC 0.0%
Value ($000) $1,150 Shares 41,380 Est. Cost $1.47 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,114 Shares 4,294 Est. Cost $166.95 Unrealized +63.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,034 Shares 44,421 Est. Cost $31.06 Unrealized -30.8%
VERITEX HLDGS INC 0.0%
Value ($000) $961 Shares 28,663 Est. Cost $0.02 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $955 Shares 3,471 Est. Cost $464.96 Unrealized -51.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $935 Shares 33,761 Est. Cost $31.89 Unrealized -12.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $914 Shares 100,352 Est. Cost $10.67 Unrealized -23.8%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $852 Shares 22,863 Est. Cost $35.27 Unrealized -0.5%
ACM AECOM 0.0%
Value ($000) $805 Shares 6,172 Est. Cost $55.78 Unrealized +110.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $805 Shares 23,231 Est. Cost $37.45 Unrealized -9.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $794 Shares 3,977 Est. Cost $187.47 Unrealized +14.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $785 Shares 14,695 Est. Cost $62.79 Unrealized -20.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $777 Shares 5,865 Est. Cost $132.05 Unrealized +0.7%
CR CRANE COMPANY 0.0%
Value ($000) $768 Shares 4,169 Est. Cost $188.24 Unrealized -1.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $763 Shares 8,046 Est. Cost $94.11 Unrealized +1.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $752 Shares 4,652 Est. Cost $146.09 Unrealized +12.8%
PNR PENTAIR PLC 0.0%
Value ($000) $737 Shares 6,654 Est. Cost $106.48 Unrealized +0.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $662 Shares 6,201 Est. Cost $105.18 Unrealized -1.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $661 Shares 15,408 Est. Cost $44.37 Unrealized +3.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $644 Shares 2,623 Est. Cost $70.48 Unrealized +326.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $590 Shares 330 Est. Cost $1587.83 Unrealized +18.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $574 Shares 6,084 Est. Cost $79.48 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $552 Shares 11,100 Est. Cost $5.93 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $540 Shares 3,251 Est. Cost $111.46 Unrealized +51.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $509 Shares 18,390 Est. Cost $18.27 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $496 Shares 1,602 Est. Cost $134.39 Unrealized +96.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $492 Shares 34,634 Est. Cost $23.85 Unrealized -41.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $488 Shares 10,478 Est. Cost $38.48 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $473 Shares 1,111 Est. Cost $138.87 Unrealized +179.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $470 Shares 5,012 Est. Cost $56.40 Unrealized +47.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $460 Shares 3,584 Est. Cost $119.18 Unrealized +20.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $430 Shares 22,114 Est. Cost $11.39 Unrealized +55.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $424 Shares 3,290 Est. Cost $98.76 Unrealized +16.3%
POOL POOL CORP 0.0%
Value ($000) $406 Shares 1,309 Est. Cost $357.62 Unrealized -27.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $405 Shares 7,626 Est. Cost $37.04 Unrealized +73.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $395 Shares 2,109 Est. Cost $230.90 Unrealized -17.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $393 Shares 1,711 Est. Cost $93.62 Unrealized +136.3%
VERX VERTEX INC 0.0%
Value ($000) $373 Shares 15,051 Est. Cost $38.05 Unrealized -43.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $365 Shares 3,363 Est. Cost $112.34 Unrealized -8.4%
IOT SAMSARA INC 0.0%
Value ($000) $364 Shares 9,766 Est. Cost $22.17 Unrealized +74.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $362 Shares 8,338 Est. Cost $51.81 Unrealized -28.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $358 Shares 3,201 Est. Cost $103.28 Unrealized +10.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $357 Shares 2,230 Est. Cost $55.13 Unrealized +181.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $356 Shares 8,275 Est. Cost $51.84 Unrealized -21.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $332 Shares 21,489 Est. Cost $22.49 Unrealized -30.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $326 Shares 16,844 Est. Cost $9.49 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $319 Shares 12,093 Est. Cost $24.25 Unrealized +1.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $304 Shares 16,715 Est. Cost $26.27 Unrealized -36.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $286 Shares 14,733 Est. Cost $30.98 Unrealized -44.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $229 Shares 25,444 Est. Cost $57.67 Unrealized
CAL CALERES INC 0.0%
Value ($000) $227 Shares 17,404 Est. Cost $26.39 Unrealized -53.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $180 Shares 7,435 Est. Cost $112.95 Unrealized -78.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $172 Shares 8,259 Est. Cost $24.35 Unrealized -24.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $166 Shares 6,011 Est. Cost $56.69 Unrealized -63.4%

Decreased Positions (488)

META META PLATFORMS INC 1.4%
Value ($000) $115,132 (-13.4%) Shares 174,418 (-3.6%) Est. Cost $246.99 Unrealized +170.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $37,862 (-25.4%) Shares 264,194 (-20.0%) Est. Cost $142.67 Unrealized +3.2%
LOW LOWES COS INC 0.2%
Value ($000) $17,059 (-37.2%) Shares 70,737 (-34.5%) Est. Cost $208.57 Unrealized +15.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $18,261 (-32.6%) Shares 102,735 (-30.9%) Est. Cost $49.10 Unrealized +268.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $22,697 (-28.0%) Shares 111,785 (-15.2%) Est. Cost $141.46 Unrealized +49.4%
MTB M & T BK CORP 0.0%
Value ($000) $489 (-94.7%) Shares 2,427 (-94.8%) Est. Cost $179.90 Unrealized +5.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,864 (-67.7%) Shares 27,818 (-67.5%) Est. Cost $138.30 Unrealized -3.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,174 (-71.8%) Shares 15,393 (-70.2%) Est. Cost $143.21 Unrealized +41.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $14,760 (-35.1%) Shares 146,302 (-20.0%) Est. Cost $121.61 Unrealized -10.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $908 (-89.6%) Shares 3,529 (-88.2%) Est. Cost $270.47 Unrealized -2.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $70,170 (+10.1%) Shares 339,067 (-1.3%) Est. Cost $145.89 Unrealized +35.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,938 (-47.5%) Shares 110,050 (-46.1%) Est. Cost $61.97 Unrealized -2.1%
AZO AUTOZONE INC 0.3%
Value ($000) $20,522 (-23.1%) Shares 6,051 (-2.7%) Est. Cost $3130.33 Unrealized +20.7%
AEE AMEREN CORP 0.1%
Value ($000) $5,172 (-54.1%) Shares 51,796 (-52.0%) Est. Cost $74.87 Unrealized +36.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,465 (-63.6%) Shares 63,469 (-59.7%) Est. Cost $42.36 Unrealized +29.3%
MAS MASCO CORP 0.0%
Value ($000) $3,601 (-61.5%) Shares 56,739 (-57.2%) Est. Cost $57.57 Unrealized +12.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,854 (-75.5%) Shares 38,914 (-73.9%) Est. Cost $44.80 Unrealized +5.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,129 (-44.1%) Shares 29,414 (-50.9%) Est. Cost $150.84 Unrealized +47.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $19,952 (+35.0%) Shares 25,849 (-1.7%) Est. Cost $634.06 Unrealized +7.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,398 (-78.6%) Shares 4,565 (-76.3%) Est. Cost $197.72 Unrealized +74.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $565 (-90.0%) Shares 4,384 (-89.0%) Est. Cost $107.20 Unrealized +25.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $20,360 (-19.8%) Shares 89,410 (-13.0%) Est. Cost $215.41 Unrealized -1.4%
HD HOME DEPOT INC 0.3%
Value ($000) $21,839 (-18.4%) Shares 63,468 (-4.0%) Est. Cost $301.29 Unrealized +21.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $4,290 (-53.4%) Shares 108,921 (-45.1%) Est. Cost $51.26 Unrealized -20.3%
CTAS CINTAS CORP 0.1%
Value ($000) $6,488 (-42.6%) Shares 34,499 (-37.4%) Est. Cost $169.39 Unrealized +11.1%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $20,914 (-18.7%) Shares 210,570 (-17.7%) Est. Cost $93.73 Unrealized +5.4%
FAST FASTENAL CO 0.2%
Value ($000) $15,551 (-23.6%) Shares 387,527 (-6.6%) Est. Cost $32.43 Unrealized +29.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,798 (-38.1%) Shares 144,867 (-28.1%) Est. Cost $63.48 Unrealized -10.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $38,451 (+13.8%) Shares 712,852 (-4.8%) Est. Cost $53.55 Unrealized -11.3%
SNDK SANDISK CORP 0.0%
Value ($000) $1,209 (-78.6%) Shares 5,093 (-89.9%) Est. Cost $48.74 Unrealized +310.9%
TWLO TWILIO INC 0.2%
Value ($000) $15,569 (+37.7%) Shares 109,457 (-3.1%) Est. Cost $88.23 Unrealized +40.4%
ABBV ABBVIE INC 0.5%
Value ($000) $38,533 (-9.9%) Shares 168,641 (-8.7%) Est. Cost $136.65 Unrealized +66.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,639 (-53.8%) Shares 62,105 (-51.8%) Est. Cost $48.99 Unrealized +22.0%
FTNT FORTINET INC 0.1%
Value ($000) $6,408 (-39.4%) Shares 80,701 (-35.8%) Est. Cost $69.61 Unrealized +19.1%
L LOEWS CORP 0.1%
Value ($000) $4,122 (-49.7%) Shares 39,138 (-52.0%) Est. Cost $76.02 Unrealized +35.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $13,609 (-22.7%) Shares 55,253 (-18.1%) Est. Cost $220.03 Unrealized +12.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $30,916 (-11.2%) Shares 5,773 (-10.5%) Est. Cost $3201.51 Unrealized +60.5%
BWA BORGWARNER INC 0.1%
Value ($000) $4,678 (-45.5%) Shares 103,817 (-46.8%) Est. Cost $32.67 Unrealized +33.7%
CIEN CIENA CORP 0.1%
Value ($000) $11,329 (+52.3%) Shares 48,440 (-5.2%) Est. Cost $60.85 Unrealized +218.8%
EBAY EBAY INC. 0.3%
Value ($000) $25,757 (-12.8%) Shares 295,722 (-8.9%) Est. Cost $54.64 Unrealized +58.1%
EME EMCOR GROUP INC 0.2%
Value ($000) $14,397 (-20.6%) Shares 23,532 (-15.7%) Est. Cost $255.40 Unrealized +153.5%
DOX AMDOCS LTD 0.1%
Value ($000) $8,634 (-29.6%) Shares 107,246 (-28.3%) Est. Cost $79.59 Unrealized +0.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $12,993 (-21.1%) Shares 148,742 (-17.5%) Est. Cost $77.59 Unrealized +15.0%
PPG PPG INDS INC 0.1%
Value ($000) $9,002 (-27.8%) Shares 87,857 (-25.9%) Est. Cost $109.05 Unrealized -8.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,249 (-50.5%) Shares 9,574 (-49.0%) Est. Cost $336.83 Unrealized -2.0%
RTX RTX CORPORATION 0.1%
Value ($000) $10,583 (-23.6%) Shares 57,702 (-30.3%) Est. Cost $110.44 Unrealized +56.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $13,815 (-19.1%) Shares 276,243 (-8.0%) Est. Cost $52.04 Unrealized +3.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,287 (-49.2%) Shares 26,525 (-47.1%) Est. Cost $130.72 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $692 (-81.9%) Shares 8,003 (-80.8%) Est. Cost $93.70 Unrealized -6.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,458 (-68.2%) Shares 53,680 (-60.2%) Est. Cost $63.92 Unrealized -55.3%
FISV FISERV INC 0.0%
Value ($000) $1,597 (-65.3%) Shares 23,780 (-33.3%) Est. Cost $115.94 Unrealized -27.7%
DY DYCOM INDS INC 0.0%
Value ($000) $1,292 (-69.8%) Shares 3,825 (-73.9%) Est. Cost $108.71 Unrealized +190.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $18,874 (-13.5%) Shares 138,179 (-14.8%) Est. Cost $87.16 Unrealized +50.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $14,486 (-16.9%) Shares 484,653 (-12.7%) Est. Cost $39.90 Unrealized -28.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6,369 (-31.6%) Shares 359,216 (-34.3%) Est. Cost $15.02 Unrealized +12.7%
EXC EXELON CORP 0.1%
Value ($000) $10,244 (-21.8%) Shares 235,010 (-19.2%) Est. Cost $37.85 Unrealized +20.1%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $12,845 (-18.2%) Shares 51,200 (-6.4%) Est. Cost $223.68 Unrealized +18.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,926 (-41.4%) Shares 38,939 (-28.4%) Est. Cost $141.76 Unrealized -23.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,661 (-43.1%) Shares 32,637 (-35.7%) Est. Cost $122.89 Unrealized -5.2%
CMI CUMMINS INC 0.3%
Value ($000) $22,667 (+13.8%) Shares 44,405 (-5.8%) Est. Cost $219.28 Unrealized +112.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $11,205 (-19.6%) Shares 5,563 (-6.7%) Est. Cost $1956.24 Unrealized +7.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $6,483 (-29.5%) Shares 78,219 (-18.4%) Est. Cost $78.15 Unrealized +21.6%
BIIB BIOGEN INC 0.2%
Value ($000) $14,325 (+23.0%) Shares 81,398 (-2.1%) Est. Cost $188.77 Unrealized -13.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $9,222 (-22.5%) Shares 157,315 (-28.2%) Est. Cost $61.32 Unrealized -10.9%
PPL PPL CORP 0.1%
Value ($000) $8,994 (-22.7%) Shares 256,813 (-18.0%) Est. Cost $29.98 Unrealized +19.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $30,782 (+9.3%) Shares 330,276 (-1.7%) Est. Cost $40.11 Unrealized +116.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $13,460 (+23.3%) Shares 102,619 (-10.7%) Est. Cost $103.21 Unrealized +13.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $34,487 (+7.4%) Shares 447,714 (-4.6%) Est. Cost $47.68 Unrealized +54.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $7,220 (-24.7%) Shares 27,591 (-23.0%) Est. Cost $236.69 Unrealized +8.3%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $14,348 (-14.2%) Shares 8,487 (-24.0%) Est. Cost $699.85 Unrealized +146.0%
CPRT COPART INC 0.1%
Value ($000) $5,481 (-29.2%) Shares 139,997 (-18.7%) Est. Cost $46.02 Unrealized -9.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $9,427 (-18.9%) Shares 126,548 (-26.6%) Est. Cost $71.68 Unrealized +1.9%
VST VISTRA CORP 0.1%
Value ($000) $5,301 (-28.7%) Shares 32,858 (-13.4%) Est. Cost $42.54 Unrealized +327.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $10,248 (-17.2%) Shares 25,771 (-5.1%) Est. Cost $213.08 Unrealized +107.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,704 (-27.2%) Shares 32,867 (-19.7%) Est. Cost $306.52 Unrealized -46.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $17,376 (+13.1%) Shares 85,516 (-2.6%) Est. Cost $142.12 Unrealized +30.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,192 (-62.5%) Shares 2,677 (-58.0%) Est. Cost $503.82 Unrealized -8.3%
MKL MARKEL GROUP INC 0.3%
Value ($000) $21,896 (+9.7%) Shares 10,186 (-2.5%) Est. Cost $1430.59 Unrealized +41.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $7,863 (-19.6%) Shares 205,075 (-18.7%) Est. Cost $31.25 Unrealized +24.4%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $14,095 (-11.9%) Shares 152,490 (-11.1%) Est. Cost $62.49 Unrealized +51.3%
WAB WABTEC 0.0%
Value ($000) $1,521 (-54.7%) Shares 7,124 (-57.5%) Est. Cost $81.93 Unrealized +150.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $5,367 (-25.4%) Shares 63,621 (-11.6%) Est. Cost $119.44 Unrealized -25.9%
DHI D R HORTON INC 0.1%
Value ($000) $4,985 (-26.5%) Shares 34,614 (-13.6%) Est. Cost $98.34 Unrealized +54.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $42,987 (-3.9%) Shares 268,001 (-2.8%) Est. Cost $130.85 Unrealized +17.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $9,487 (-15.2%) Shares 105,509 (-7.1%) Est. Cost $108.94 Unrealized -13.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,224 (-57.1%) Shares 45,003 (-55.2%) Est. Cost $22.23 Unrealized +20.8%
BX BLACKSTONE INC 0.0%
Value ($000) $1,323 (-54.7%) Shares 8,585 (-49.8%) Est. Cost $132.19 Unrealized +14.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $10,912 (-12.5%) Shares 130,137 (-8.6%) Est. Cost $94.91 Unrealized -10.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $5,578 (-21.8%) Shares 13,899 (-8.8%) Est. Cost $503.47 Unrealized -17.7%
PFE PFIZER INC 0.2%
Value ($000) $14,685 (-9.4%) Shares 589,743 (-7.3%) Est. Cost $25.87 Unrealized -3.2%
LEN LENNAR CORP 0.0%
Value ($000) $3,336 (-31.3%) Shares 32,453 (-15.8%) Est. Cost $91.94 Unrealized +31.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,226 (-40.6%) Shares 4,259 (-44.7%) Est. Cost $394.92 Unrealized +25.1%
DBX DROPBOX INC 0.1%
Value ($000) $6,767 (-18.2%) Shares 243,429 (-11.1%) Est. Cost $25.58 Unrealized +13.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,630 (-29.1%) Shares 20,923 (-24.9%) Est. Cost $163.10 Unrealized +4.7%
PSTG PURE STORAGE INC 0.1%
Value ($000) $4,037 (-26.6%) Shares 60,251 (-8.2%) Est. Cost $23.33 Unrealized +258.1%
LIN LINDE PLC 0.1%
Value ($000) $4,433 (-24.6%) Shares 10,396 (-16.0%) Est. Cost $340.31 Unrealized +25.6%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $29,403 (+5.1%) Shares 352,430 (-10.5%) Est. Cost $40.44 Unrealized +88.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $8,300 (+20.6%) Shares 48,826 (-6.5%) Est. Cost $121.92 Unrealized +25.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $8,960 (-13.6%) Shares 56,267 (-12.1%) Est. Cost $77.66 Unrealized +112.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $933 (-60.1%) Shares 19,977 (-61.4%) Est. Cost $50.37 Unrealized -9.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $11,726 (-10.7%) Shares 483,560 (-4.1%) Est. Cost $31.07 Unrealized -20.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,096 (-39.7%) Shares 53,763 (-37.1%) Est. Cost $39.03 Unrealized -1.5%
WSO WATSCO INC 0.0%
Value ($000) $378 (-78.5%) Shares 1,122 (-74.2%) Est. Cost $250.48 Unrealized +42.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $9,513 (-12.7%) Shares 212,481 (-10.6%) Est. Cost $39.83 Unrealized +14.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,860 (-31.9%) Shares 17,656 (-29.2%) Est. Cost $115.67 Unrealized +35.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $584 (-69.6%) Shares 3,350 (-64.2%) Est. Cost $70.53 Unrealized +159.7%
SEIC SEI INVTS CO 0.1%
Value ($000) $4,611 (-22.3%) Shares 56,216 (-19.7%) Est. Cost $72.40 Unrealized +12.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,202 (-29.2%) Shares 92,932 (-23.2%) Est. Cost $41.60 Unrealized -20.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $2,056 (-39.0%) Shares 153,444 (-13.9%) Est. Cost $14.51 Unrealized +7.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,289 (-23.2%) Shares 13,236 (-17.9%) Est. Cost $279.36 Unrealized +19.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,111 (-29.3%) Shares 41,759 (-29.0%) Est. Cost $63.04 Unrealized +15.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,146 (-37.5%) Shares 11,002 (-32.6%) Est. Cost $178.27 Unrealized +9.4%
INTU INTUIT 0.2%
Value ($000) $13,828 (-8.4%) Shares 20,875 (-5.6%) Est. Cost $551.94 Unrealized +19.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $4,028 (-24.0%) Shares 27,822 (-30.0%) Est. Cost $100.04 Unrealized +32.5%
LII LENNOX INTL INC 0.0%
Value ($000) $3,141 (-28.2%) Shares 6,468 (-21.8%) Est. Cost $326.95 Unrealized +52.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $6,098 (+25.3%) Shares 29,764 (-7.8%) Est. Cost $195.31 Unrealized -8.7%
DVA DAVITA INC 0.0%
Value ($000) $2,512 (-32.3%) Shares 22,112 (-20.9%) Est. Cost $103.88 Unrealized +17.1%
CB CHUBB LIMITED 0.2%
Value ($000) $15,477 (+8.4%) Shares 49,586 (-2.0%) Est. Cost $253.07 Unrealized +15.5%
GLW CORNING INC 0.3%
Value ($000) $25,802 (-4.4%) Shares 294,679 (-10.4%) Est. Cost $34.16 Unrealized +151.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $18,752 (-5.9%) Shares 56,804 (-1.6%) Est. Cost $410.82 Unrealized -17.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,982 (-36.6%) Shares 15,826 (-42.6%) Est. Cost $49.69 Unrealized +140.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,914 (-37.2%) Shares 11,041 (-25.7%) Est. Cost $115.60 Unrealized +58.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $6,671 (-14.4%) Shares 50,913 (-4.8%) Est. Cost $102.77 Unrealized +34.0%
DE DEERE & CO 0.0%
Value ($000) $802 (-58.0%) Shares 1,722 (-58.7%) Est. Cost $307.09 Unrealized +52.3%
ATR APTARGROUP INC 0.0%
Value ($000) $1,176 (-48.2%) Shares 9,642 (-43.3%) Est. Cost $129.58 Unrealized -5.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,744 (-18.7%) Shares 25,756 (-10.1%) Est. Cost $121.10 Unrealized +66.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,432 (-42.9%) Shares 12,795 (-27.8%) Est. Cost $79.38 Unrealized +47.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,620 (-10.0%) Shares 20,480 (-5.5%) Est. Cost $308.79 Unrealized +43.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $411 (-72.1%) Shares 8,645 (-73.9%) Est. Cost $26.73 Unrealized +65.5%
BLK BLACKROCK INC 0.1%
Value ($000) $6,507 (-13.9%) Shares 6,079 (-6.2%) Est. Cost $999.79 Unrealized +9.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,153 (-47.2%) Shares 9,201 (-20.5%) Est. Cost $166.58 Unrealized -15.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $7,285 (+16.3%) Shares 42,992 (-4.3%) Est. Cost $101.57 Unrealized +55.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,898 (-20.7%) Shares 32,893 (-16.1%) Est. Cost $109.32 Unrealized +12.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,879 (-35.1%) Shares 23,272 (-28.6%) Est. Cost $81.39 Unrealized +3.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,906 (-12.7%) Shares 37,227 (-5.2%) Est. Cost $172.70 Unrealized +8.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $795 (-55.8%) Shares 45,801 (-56.0%) Est. Cost $14.73 Unrealized +10.6%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $8,190 (+13.9%) Shares 117,974 (-5.8%) Est. Cost $48.78 Unrealized +26.7%
INGR INGREDION INC 0.0%
Value ($000) $2,708 (-26.7%) Shares 24,564 (-18.9%) Est. Cost $102.17 Unrealized +10.4%
DOCU DOCUSIGN INC 0.2%
Value ($000) $12,458 (-7.3%) Shares 182,133 (-2.3%) Est. Cost $81.97 Unrealized -15.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,744 (-36.0%) Shares 12,790 (-21.4%) Est. Cost $138.43 Unrealized +16.6%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $15,812 (+6.6%) Shares 564,513 (-2.9%) Est. Cost $31.11 Unrealized -12.4%
GDDY GODADDY INC 0.1%
Value ($000) $4,393 (-18.2%) Shares 35,404 (-9.8%) Est. Cost $92.77 Unrealized +39.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $9,681 (+11.2%) Shares 19,868 (-4.3%) Est. Cost $183.72 Unrealized +153.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $452 (-68.3%) Shares 4,489 (-68.7%) Est. Cost $91.57 Unrealized +4.3%
CTVA CORTEVA INC 0.2%
Value ($000) $14,006 (-6.3%) Shares 208,951 (-5.5%) Est. Cost $60.53 Unrealized +6.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,193 (-18.2%) Shares 15,236 (-14.3%) Est. Cost $274.66 Unrealized +1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $8,962 (+11.5%) Shares 102,714 (-3.2%) Est. Cost $92.06 Unrealized -10.6%
TOST TOAST INC 0.0%
Value ($000) $703 (-56.2%) Shares 19,794 (-55.0%) Est. Cost $38.48 Unrealized -6.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,399 (-39.1%) Shares 17,169 (-15.2%) Est. Cost $162.02 Unrealized -42.1%
RPM RPM INTL INC 0.0%
Value ($000) $2,405 (-26.7%) Shares 23,129 (-16.9%) Est. Cost $91.93 Unrealized +17.8%
MMS MAXIMUS INC 0.0%
Value ($000) $2,069 (-29.5%) Shares 23,973 (-25.4%) Est. Cost $75.91 Unrealized +12.6%
AFL AFLAC INC 0.2%
Value ($000) $19,219 (-4.3%) Shares 174,290 (-3.0%) Est. Cost $66.04 Unrealized +66.3%
ZTS ZOETIS INC 0.0%
Value ($000) $2,393 (-26.1%) Shares 19,018 (-14.1%) Est. Cost $164.64 Unrealized -20.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,864 (+82.9%) Shares 34,402 (-8.4%) Est. Cost $23.67 Unrealized +67.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,569 (-34.9%) Shares 30,387 (-28.9%) Est. Cost $59.55 Unrealized -7.9%
CCL CARNIVAL CORP 0.2%
Value ($000) $16,871 (-4.7%) Shares 552,427 (-9.8%) Est. Cost $21.65 Unrealized +28.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,586 (-24.3%) Shares 12,390 (-27.1%) Est. Cost $149.49 Unrealized +29.0%
PTC PTC INC 0.1%
Value ($000) $4,178 (-16.5%) Shares 23,985 (-2.7%) Est. Cost $180.45 Unrealized +3.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,477 (-35.7%) Shares 11,359 (-27.0%) Est. Cost $217.39 Unrealized -34.1%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $12,205 (-6.3%) Shares 75,272 (-7.7%) Est. Cost $173.66 Unrealized -9.6%
PODD INSULET CORP 0.0%
Value ($000) $2,511 (-24.3%) Shares 8,833 (-17.7%) Est. Cost $251.06 Unrealized +24.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $454 (-63.7%) Shares 6,542 (-70.3%) Est. Cost $35.70 Unrealized +74.9%
MTZ MASTEC INC 0.1%
Value ($000) $4,487 (-15.0%) Shares 20,641 (-16.8%) Est. Cost $89.01 Unrealized +135.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,563 (-23.5%) Shares 21,005 (-23.3%) Est. Cost $125.23 Unrealized -3.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $361 (-68.1%) Shares 10,858 (-61.1%) Est. Cost $40.02 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,429 (+28.6%) Shares 30,370 (-7.2%) Est. Cost $90.94 Unrealized +5.1%
BMI BADGER METER INC 0.0%
Value ($000) $2,801 (-21.1%) Shares 16,057 (-19.2%) Est. Cost $168.14 Unrealized +6.9%
HPQ HP INC 0.0%
Value ($000) $1,449 (-33.7%) Shares 65,037 (-19.0%) Est. Cost $31.88 Unrealized -20.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $652 (-52.9%) Shares 12,449 (-46.3%) Est. Cost $58.46 Unrealized -10.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $7,188 (-9.2%) Shares 157,841 (-2.9%) Est. Cost $42.15 Unrealized +12.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $935 (-43.7%) Shares 15,127 (-24.5%) Est. Cost $45.61 Unrealized +71.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,432 (-22.9%) Shares 69,248 (-5.2%) Est. Cost $16.99 Unrealized +117.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $479 (-60.1%) Shares 6,115 (-58.4%) Est. Cost $66.67 Unrealized +19.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,052 (-40.6%) Shares 5,130 (-43.1%) Est. Cost $88.28 Unrealized +125.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,164 (+48.9%) Shares 38,796 (-2.8%) Est. Cost $34.92 Unrealized +44.3%
CVNA CARVANA CO 0.1%
Value ($000) $10,940 (+6.9%) Shares 25,922 (-4.4%) Est. Cost $173.73 Unrealized +114.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,088 (-8.0%) Shares 16,495 (-7.8%) Est. Cost $326.98 Unrealized +44.9%
COR CENCORA INC 0.0%
Value ($000) $2,550 (-21.5%) Shares 7,550 (-27.4%) Est. Cost $126.51 Unrealized +169.2%
CPAY CORPAY INC 0.0%
Value ($000) $2,129 (-24.6%) Shares 7,074 (-27.9%) Est. Cost $306.24 Unrealized -5.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,643 (-9.2%) Shares 36,406 (-25.9%) Est. Cost $163.36 Unrealized +1.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,181 (-23.3%) Shares 11,015 (-13.9%) Est. Cost $77.35 Unrealized +180.7%
LAZ LAZARD INC 0.0%
Value ($000) $2,684 (-19.7%) Shares 55,266 (-12.8%) Est. Cost $41.18 Unrealized +21.2%
PRI PRIMERICA INC 0.0%
Value ($000) $3,000 (-18.0%) Shares 11,613 (-11.9%) Est. Cost $208.77 Unrealized +25.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,424 (-31.2%) Shares 4,472 (-19.2%) Est. Cost $240.67 Unrealized +47.3%
MCO MOODYS CORP 0.1%
Value ($000) $7,066 (-8.2%) Shares 13,831 (-14.4%) Est. Cost $301.10 Unrealized +61.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,453 (+34.4%) Shares 27,816 (-3.0%) Est. Cost $45.83 Unrealized +64.1%
RLI RLI CORP 0.0%
Value ($000) $1,417 (-30.5%) Shares 22,149 (-29.1%) Est. Cost $65.21 Unrealized -5.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3,131 (+24.5%) Shares 12,699 (-10.9%) Est. Cost $185.54 Unrealized +13.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,868 (-24.5%) Shares 8,816 (-18.2%) Est. Cost $128.32 Unrealized +67.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,823 (-17.5%) Shares 35,631 (-24.0%) Est. Cost $71.78 Unrealized +6.7%
VICR VICOR CORP 0.0%
Value ($000) $1,205 (+96.7%) Shares 10,995 (-10.8%) Est. Cost $50.26 Unrealized +69.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,170 (-33.4%) Shares 51,694 (-40.7%) Est. Cost $13.34 Unrealized +63.2%
KVUE KENVUE INC 0.1%
Value ($000) $9,846 (-5.6%) Shares 570,793 (-11.2%) Est. Cost $20.39 Unrealized -20.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $990 (-37.2%) Shares 7,815 (-37.1%) Est. Cost $124.34 Unrealized +0.4%
POST POST HLDGS INC 0.0%
Value ($000) $2,141 (-20.9%) Shares 21,617 (-14.2%) Est. Cost $70.64 Unrealized +46.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $562 (-50.1%) Shares 12,006 (-52.5%) Est. Cost $26.33 Unrealized +65.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $902 (-38.4%) Shares 3,235 (-28.5%) Est. Cost $98.44 Unrealized +186.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,740 (-12.9%) Shares 6,603 (-31.2%) Est. Cost $301.62 Unrealized +76.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $509 (-51.6%) Shares 6,054 (-50.0%) Est. Cost $70.68 Unrealized +14.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $21,211 (+2.6%) Shares 46,786 (-11.4%) Est. Cost $272.95 Unrealized +57.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $943 (-36.0%) Shares 13,823 (-27.7%) Est. Cost $70.88 Unrealized +2.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,729 (+23.8%) Shares 31,244 (-5.8%) Est. Cost $45.27 Unrealized +80.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,061 (-32.7%) Shares 13,872 (-27.6%) Est. Cost $82.44 Unrealized -6.9%
CDW CDW CORP 0.0%
Value ($000) $697 (-42.4%) Shares 5,117 (-32.7%) Est. Cost $212.99 Unrealized -31.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,131 (-19.2%) Shares 9,699 (-18.8%) Est. Cost $137.24 Unrealized +54.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,008 (-11.2%) Shares 6,917 (-25.7%) Est. Cost $524.38 Unrealized +7.8%
SNA SNAP ON INC 0.2%
Value ($000) $15,862 (-3.1%) Shares 46,029 (-2.5%) Est. Cost $218.14 Unrealized +56.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $703 (-41.6%) Shares 38,715 (-11.7%) Est. Cost $14.71 Unrealized +36.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,092 (-31.3%) Shares 3,763 (-32.2%) Est. Cost $426.28 Unrealized -34.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $881 (-35.8%) Shares 12,905 (-29.9%) Est. Cost $69.55 Unrealized +1.1%
MOD MODINE MFG CO 0.0%
Value ($000) $983 (-33.2%) Shares 7,362 (-28.8%) Est. Cost $109.40 Unrealized +36.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $915 (-34.4%) Shares 8,304 (-27.9%) Est. Cost $109.37 Unrealized +3.9%
FLEX FLEX LTD 0.1%
Value ($000) $4,146 (-10.3%) Shares 68,616 (-13.9%) Est. Cost $14.98 Unrealized +312.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,238 (-12.8%) Shares 11,730 (-11.8%) Est. Cost $228.22 Unrealized +20.9%
SM SM ENERGY CO 0.0%
Value ($000) $1,086 (-30.4%) Shares 58,099 (-7.1%) Est. Cost $34.41 Unrealized -41.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $9,081 (-5.0%) Shares 29,712 (-5.5%) Est. Cost $233.36 Unrealized +30.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,386 (-25.3%) Shares 15,226 (-23.3%) Est. Cost $89.25 Unrealized +2.6%
DT DYNATRACE INC 0.0%
Value ($000) $527 (-47.0%) Shares 12,156 (-40.8%) Est. Cost $50.58 Unrealized -7.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $678 (-40.7%) Shares 9,801 (-51.0%) Est. Cost $48.55 Unrealized +28.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,390 (-24.8%) Shares 4,345 (-22.7%) Est. Cost $343.61 Unrealized -6.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $514 (-46.5%) Shares 7,995 (-42.8%) Est. Cost $37.39 Unrealized +78.9%
EVR EVERCORE INC 0.0%
Value ($000) $1,110 (-28.3%) Shares 3,263 (-28.9%) Est. Cost $227.68 Unrealized +40.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,702 (-20.2%) Shares 90,364 (-10.6%) Est. Cost $25.76 Unrealized -21.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $569 (-42.7%) Shares 16,503 (-42.6%) Est. Cost $29.27 Unrealized +11.4%
WELL WELLTOWER INC 0.0%
Value ($000) $1,328 (-24.1%) Shares 7,155 (-27.2%) Est. Cost $98.01 Unrealized +90.3%
UNM UNUM GROUP 0.1%
Value ($000) $6,555 (-6.0%) Shares 84,576 (-5.7%) Est. Cost $39.79 Unrealized +92.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,642 (-20.3%) Shares 28,048 (-23.0%) Est. Cost $46.74 Unrealized +16.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,895 (-12.5%) Shares 15,841 (-13.1%) Est. Cost $137.86 Unrealized +29.9%
MMM 3M CO 0.0%
Value ($000) $1,268 (-24.6%) Shares 7,917 (-27.0%) Est. Cost $109.54 Unrealized +49.0%
TXT TEXTRON INC 0.1%
Value ($000) $4,428 (-8.6%) Shares 50,798 (-11.4%) Est. Cost $67.64 Unrealized +23.7%
WAT WATERS CORP 0.0%
Value ($000) $1,285 (-24.4%) Shares 3,382 (-40.3%) Est. Cost $295.92 Unrealized +24.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,948 (-12.1%) Shares 5,348 (-13.4%) Est. Cost $120.01 Unrealized +364.6%
VTRS VIATRIS INC 0.1%
Value ($000) $8,645 (+4.9%) Shares 694,413 (-16.6%) Est. Cost $10.53 Unrealized +1.8%
TGT TARGET CORP 0.2%
Value ($000) $16,489 (+2.4%) Shares 168,687 (-6.0%) Est. Cost $122.18 Unrealized -25.0%
MAT MATTEL INC 0.1%
Value ($000) $4,793 (+8.6%) Shares 241,574 (-7.9%) Est. Cost $18.22 Unrealized +6.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,836 (-17.1%) Shares 25,579 (-7.0%) Est. Cost $53.47 Unrealized +36.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,557 (-19.3%) Shares 40,289 (-26.4%) Est. Cost $30.11 Unrealized +26.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,978 (+22.9%) Shares 12,585 (-10.0%) Est. Cost $57.99 Unrealized +124.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,796 (-11.4%) Shares 28,559 (-23.2%) Est. Cost $96.37 Unrealized -9.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,579 (-18.4%) Shares 31,599 (-18.3%) Est. Cost $52.69 Unrealized -6.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,557 (-18.5%) Shares 3,688 (-20.0%) Est. Cost $55.23 Unrealized +695.3%
CMA COMERICA INC 0.0%
Value ($000) $912 (-27.8%) Shares 10,492 (-43.1%) Est. Cost $52.21 Unrealized +53.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,431 (+32.1%) Shares 77,516 (-11.7%) Est. Cost $17.87 Unrealized -6.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,957 (-10.4%) Shares 45,490 (-12.4%) Est. Cost $51.99 Unrealized +19.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,410 (+31.7%) Shares 46,306 (-6.9%) Est. Cost $21.75 Unrealized +20.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $23,394 (+1.4%) Shares 78,977 (-3.4%) Est. Cost $141.41 Unrealized +111.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $23,416 (+1.4%) Shares 282,122 (-18.1%) Est. Cost $68.75 Unrealized +8.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,637 (-16.4%) Shares 16,856 (-23.9%) Est. Cost $54.67 Unrealized +64.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,250 (-20.5%) Shares 15,561 (-3.4%) Est. Cost $155.22 Unrealized -46.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,724 (+22.7%) Shares 23,287 (-7.5%) Est. Cost $39.99 Unrealized +64.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $602 (-34.2%) Shares 5,844 (-38.3%) Est. Cost $99.95 Unrealized -2.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $319 (-48.8%) Shares 12,573 (-11.2%) Est. Cost $71.39 Unrealized -55.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $4,507 (-6.2%) Shares 19,384 (-1.4%) Est. Cost $236.13 Unrealized +0.1%
SKYW SKYWEST INC 0.0%
Value ($000) $2,092 (-12.4%) Shares 20,832 (-12.2%) Est. Cost $53.31 Unrealized +87.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $5,584 (+5.5%) Shares 30,699 (-5.9%) Est. Cost $195.66 Unrealized -11.9%
ORI OLD REP INTL CORP 0.1%
Value ($000) $4,612 (-5.8%) Shares 101,060 (-12.4%) Est. Cost $24.89 Unrealized +64.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $5,287 (+5.6%) Shares 34,487 (-19.3%) Est. Cost $114.87 Unrealized +27.4%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $4,201 (+7.1%) Shares 14,572 (-11.4%) Est. Cost $154.94 Unrealized +66.8%
ABNB AIRBNB INC 0.1%
Value ($000) $9,233 (-2.9%) Shares 68,031 (-13.1%) Est. Cost $134.71 Unrealized -7.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,562 (-14.9%) Shares 23,137 (-5.6%) Est. Cost $36.78 Unrealized +87.6%
JBL JABIL INC 0.0%
Value ($000) $3,161 (-7.8%) Shares 13,863 (-12.2%) Est. Cost $60.68 Unrealized +251.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,419 (+22.9%) Shares 49,480 (-5.3%) Est. Cost $38.37 Unrealized -30.8%
ABM ABM INDS INC 0.0%
Value ($000) $1,334 (-16.5%) Shares 31,540 (-9.0%) Est. Cost $43.67 Unrealized -0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,026 (-20.4%) Shares 47,795 (-8.1%) Est. Cost $37.56 Unrealized -40.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $868 (+43.3%) Shares 56,407 (-7.5%) Est. Cost $0.36 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $6,971 (-3.6%) Shares 19,516 (-10.2%) Est. Cost $173.69 Unrealized +103.6%
ACA ARCOSA INC 0.0%
Value ($000) $2,713 (+10.5%) Shares 25,521 (-2.6%) Est. Cost $76.01 Unrealized +32.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,265 (+12.8%) Shares 124,170 (-9.4%) Est. Cost $18.67 Unrealized -9.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,114 (+29.8%) Shares 39,218 (-4.4%) Est. Cost $24.84 Unrealized +2.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $6,193 (-3.9%) Shares 228,518 (-6.5%) Est. Cost $23.30 Unrealized +8.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,982 (-11.3%) Shares 83,199 (-4.9%) Est. Cost $24.53 Unrealized +0.6%
DIOD DIODES INC 0.0%
Value ($000) $1,085 (-18.8%) Shares 21,983 (-12.4%) Est. Cost $78.72 Unrealized -35.7%
ADNT ADIENT PLC 0.0%
Value ($000) $862 (-22.3%) Shares 44,987 (-2.5%) Est. Cost $20.36 Unrealized +3.3%
CRVL CORVEL CORP 0.0%
Value ($000) $1,206 (-16.2%) Shares 17,828 (-4.2%) Est. Cost $98.09 Unrealized -26.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $901 (+34.8%) Shares 7,843 (-9.5%) Est. Cost $69.39 Unrealized +36.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $455 (-33.2%) Shares 23,258 (-10.2%) Est. Cost $24.46 Unrealized -12.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $7,172 (-3.0%) Shares 32,895 (-9.1%) Est. Cost $138.20 Unrealized +59.9%
LCII LCI INDS 0.0%
Value ($000) $1,497 (+17.5%) Shares 12,338 (-9.8%) Est. Cost $111.95 Unrealized -5.5%
MATX MATSON INC 0.0%
Value ($000) $1,922 (+12.8%) Shares 15,555 (-10.0%) Est. Cost $84.76 Unrealized +26.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $612 (-25.9%) Shares 30,782 (-7.3%) Est. Cost $27.88 Unrealized -23.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,514 (-12.3%) Shares 1,723 (-24.4%) Est. Cost $377.46 Unrealized +116.7%
MC MOELIS & CO 0.0%
Value ($000) $2,507 (-7.8%) Shares 36,466 (-4.4%) Est. Cost $44.89 Unrealized +46.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,237 (-8.4%) Shares 23,514 (-2.8%) Est. Cost $55.79 Unrealized +69.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $797 (-20.1%) Shares 69,652 (-16.4%) Est. Cost $14.83 Unrealized -25.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $588 (-25.4%) Shares 34,565 (-2.4%) Est. Cost $1.85 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1,721 (+12.7%) Shares 38,611 (-3.5%) Est. Cost $24.51 Unrealized +67.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,434 (-11.9%) Shares 43,040 (-6.1%) Est. Cost $29.56 Unrealized +15.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,685 (-10.2%) Shares 81,261 (-4.4%) Est. Cost $13.00 Unrealized +58.5%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $4,390 (-4.1%) Shares 73,504 (-7.7%) Est. Cost $48.82 Unrealized +20.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $684 (-21.4%) Shares 6,230 (-14.8%) Est. Cost $44.84 Unrealized +142.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,688 (+11.9%) Shares 63,187 (-10.6%) Est. Cost $18.67 Unrealized +28.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1,021 (-14.8%) Shares 35,104 (-1.1%) Est. Cost $38.21 Unrealized -22.3%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $22,860 (+0.8%) Shares 264,921 (-3.7%) Est. Cost $72.52 Unrealized +16.1%
OMCL OMNICELL COM 0.0%
Value ($000) $937 (+22.9%) Shares 20,682 (-17.4%) Est. Cost $44.43 Unrealized -17.7%
TRUP TRUPANION INC 0.0%
Value ($000) $651 (-21.0%) Shares 17,413 (-8.4%) Est. Cost $50.83 Unrealized -22.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $470 (-26.8%) Shares 26,782 (-1.5%) Est. Cost $30.52 Unrealized -36.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $654 (-20.7%) Shares 143,842 (-14.3%) Est. Cost $5.27 Unrealized -13.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,088 (-7.5%) Shares 12,487 (-1.7%) Est. Cost $105.19 Unrealized +62.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $705 (-18.9%) Shares 20,058 (-12.0%) Est. Cost $51.64 Unrealized -32.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $819 (-16.6%) Shares 9,658 (-3.3%) Est. Cost $136.66 Unrealized -35.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,872 (-7.9%) Shares 12,737 (-9.3%) Est. Cost $98.31 Unrealized +49.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,176 (-4.7%) Shares 19,601 (-11.3%) Est. Cost $47.88 Unrealized +262.5%
ANGI ANGI INC 0.0%
Value ($000) $208 (-43.0%) Shares 16,072 (-28.4%) Est. Cost $14.48 Unrealized -11.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $327 (-32.1%) Shares 34,754 (-18.1%) Est. Cost $18.48 Unrealized -45.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $926 (-14.1%) Shares 21,559 (-12.1%) Est. Cost $57.71 Unrealized -24.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,274 (+13.5%) Shares 66,048 (-2.6%) Est. Cost $15.29 Unrealized +16.7%
PRK PARK NATL CORP 0.0%
Value ($000) $1,107 (-12.0%) Shares 7,273 (-6.0%) Est. Cost $106.95 Unrealized +47.2%
IAC IAC INC 0.0%
Value ($000) $1,321 (+12.8%) Shares 33,776 (-1.7%) Est. Cost $41.30 Unrealized -15.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $754 (+24.7%) Shares 16,285 (-5.8%) Est. Cost $23.43 Unrealized +78.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,808 (-5.0%) Shares 8,267 (-2.9%) Est. Cost $156.01 Unrealized +116.5%
LNN LINDSAY CORP 0.0%
Value ($000) $655 (-18.1%) Shares 5,558 (-2.3%) Est. Cost $120.63 Unrealized -0.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $639 (-18.4%) Shares 19,984 (-41.4%) Est. Cost $23.08 Unrealized +11.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $642 (+28.6%) Shares 11,820 (-1.2%) Est. Cost $47.09 Unrealized +2.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,164 (-10.8%) Shares 48,446 (-8.0%) Est. Cost $22.93 Unrealized +5.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,218 (-10.3%) Shares 24,123 (-3.0%) Est. Cost $33.58 Unrealized +49.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,593 (-8.1%) Shares 29,532 (-8.9%) Est. Cost $47.48 Unrealized +9.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $758 (-15.2%) Shares 14,941 (-10.8%) Est. Cost $87.26 Unrealized -40.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $736 (+21.3%) Shares 66,914 (-2.1%) Est. Cost $9.53 Unrealized +3.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $677 (-15.9%) Shares 28,912 (-6.9%) Est. Cost $22.44 Unrealized +9.9%
HNI HNI CORP 0.0%
Value ($000) $1,012 (-11.2%) Shares 24,071 (-1.1%) Est. Cost $31.32 Unrealized +34.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $396 (-24.4%) Shares 10,887 (-9.5%) Est. Cost $46.10 Unrealized -18.8%
KAI KADANT INC 0.0%
Value ($000) $1,734 (-6.9%) Shares 6,083 (-2.7%) Est. Cost $360.38 Unrealized -21.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,486 (+9.3%) Shares 7,703 (-5.3%) Est. Cost $162.69 Unrealized +3.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $550 (-18.5%) Shares 3,369 (-5.1%) Est. Cost $183.15 Unrealized -9.6%
BGC BGC GROUP INC 0.0%
Value ($000) $1,709 (-6.7%) Shares 191,424 (-1.2%) Est. Cost $8.12 Unrealized +10.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,088 (-10.2%) Shares 41,161 (-4.7%) Est. Cost $22.98 Unrealized +16.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $817 (-13.1%) Shares 97,323 (-7.6%) Est. Cost $12.22 Unrealized -28.6%
USB US BANCORP DEL 0.0%
Value ($000) $3,134 (-3.8%) Shares 58,740 (-12.8%) Est. Cost $41.57 Unrealized +17.2%
WHD CACTUS INC 0.0%
Value ($000) $1,551 (+8.3%) Shares 33,956 (-6.4%) Est. Cost $55.85 Unrealized -25.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,243 (+10.4%) Shares 29,177 (-10.7%) Est. Cost $42.45 Unrealized -10.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $9,178 (+1.3%) Shares 206,104 (-8.3%) Est. Cost $29.04 Unrealized +41.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $243 (-32.4%) Shares 12,260 (-4.6%) Est. Cost $31.85 Unrealized -25.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,342 (-8.0%) Shares 26,312 (-4.3%) Est. Cost $56.79 Unrealized -10.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $780 (-13.0%) Shares 13,662 (-2.1%) Est. Cost $48.77 Unrealized +20.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $576 (+24.9%) Shares 6,754 (-11.0%) Est. Cost $94.73 Unrealized -24.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $444 (-20.4%) Shares 26,012 (-5.0%) Est. Cost $35.53 Unrealized -48.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $630 (-15.2%) Shares 13,414 (-13.1%) Est. Cost $21.82 Unrealized +111.1%
KN KNOWLES CORP 0.0%
Value ($000) $938 (-10.5%) Shares 43,760 (-2.7%) Est. Cost $16.56 Unrealized +37.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $680 (-13.8%) Shares 14,359 (-2.5%) Est. Cost $5.98 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $2,330 (-4.5%) Shares 89,539 (-3.4%) Est. Cost $13.47 Unrealized +82.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,939 (-5.2%) Shares 62,109 (-4.8%) Est. Cost $27.53 Unrealized +12.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $722 (+17.1%) Shares 19,293 (-13.7%) Est. Cost $31.57 Unrealized +4.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $845 (-11.1%) Shares 11,899 (-7.3%) Est. Cost $49.64 Unrealized +44.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $1,143 (+9.9%) Shares 43,354 (-1.2%) Est. Cost $22.24 Unrealized +12.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,566 (-3.9%) Shares 72,678 (-3.9%) Est. Cost $28.33 Unrealized +19.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $900 (-10.1%) Shares 85,183 (-3.0%) Est. Cost $9.51 Unrealized +9.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $589 (-14.4%) Shares 19,983 (-6.1%) Est. Cost $33.82 Unrealized -12.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $613 (-13.8%) Shares 29,682 (-24.1%) Est. Cost $1.88 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $941 (-9.4%) Shares 22,967 (-3.8%) Est. Cost $30.51 Unrealized +34.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $474 (+25.6%) Shares 12,042 (-2.7%) Est. Cost $30.99 Unrealized +14.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $532 (-15.1%) Shares 29,777 (-4.8%) Est. Cost $22.21 Unrealized -14.6%
TNC TENNANT CO 0.0%
Value ($000) $711 (-11.6%) Shares 9,650 (-2.8%) Est. Cost $78.02 Unrealized -2.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $370 (-20.1%) Shares 11,591 (-7.5%) Est. Cost $46.69 Unrealized -26.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,399 (-2.6%) Shares 13,238 (-1.0%) Est. Cost $204.73 Unrealized +24.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,594 (-5.4%) Shares 25,833 (-4.3%) Est. Cost $62.14 Unrealized -1.5%
YELP YELP INC 0.0%
Value ($000) $945 (-8.8%) Shares 31,107 (-6.4%) Est. Cost $41.39 Unrealized -25.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1,553 (-5.4%) Shares 27,042 (-3.4%) Est. Cost $44.22 Unrealized +29.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $600 (-12.8%) Shares 7,684 (-5.1%) Est. Cost $105.35 Unrealized -23.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $431 (-16.9%) Shares 68,818 (-13.1%) Est. Cost $9.33 Unrealized -28.8%
BANR BANNER CORP 0.0%
Value ($000) $1,107 (-7.3%) Shares 17,673 (-3.1%) Est. Cost $41.71 Unrealized +49.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $977 (-8.1%) Shares 12,767 (-7.4%) Est. Cost $99.20 Unrealized -24.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,192 (-6.6%) Shares 23,605 (-1.3%) Est. Cost $83.30 Unrealized -36.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $842 (-9.0%) Shares 29,446 (-3.1%) Est. Cost $29.09 Unrealized +1.9%
GWW WW GRAINGER INC 0.2%
Value ($000) $12,632 (-0.7%) Shares 12,519 (-6.2%) Est. Cost $524.43 Unrealized +84.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $684 (+13.8%) Shares 10,922 (-9.1%) Est. Cost $67.13 Unrealized -16.6%
CXW CORECIVIC INC 0.0%
Value ($000) $1,075 (-7.1%) Shares 56,261 (-1.1%) Est. Cost $12.78 Unrealized +43.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $796 (-9.1%) Shares 10,724 (-14.4%) Est. Cost $101.51 Unrealized -30.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $612 (-11.0%) Shares 5,805 (-3.3%) Est. Cost $91.48 Unrealized +20.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,208 (-5.9%) Shares 48,271 (-5.0%) Est. Cost $19.79 Unrealized +25.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $364 (+26.1%) Shares 22,712 (-2.8%) Est. Cost $23.10 Unrealized -35.6%
SITM SITIME CORP 0.0%
Value ($000) $3,313 (+2.3%) Shares 9,380 (-12.7%) Est. Cost $159.70 Unrealized +95.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $318 (-19.0%) Shares 10,049 (-1.9%) Est. Cost $28.20 Unrealized +13.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $251 (-22.8%) Shares 7,337 (-8.5%) Est. Cost $97.55 Unrealized -61.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,000 (-6.9%) Shares 16,405 (-5.1%) Est. Cost $56.24 Unrealized +5.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,123 (+7.0%) Shares 15,364 (-4.3%) Est. Cost $39.08 Unrealized +75.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $569 (+14.4%) Shares 24,132 (-2.0%) Est. Cost $0.64 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,240 (-5.5%) Shares 84,660 (-12.0%) Est. Cost $23.84 Unrealized -42.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $573 (-11.0%) Shares 13,421 (-3.6%) Est. Cost $38.35 Unrealized +16.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,058 (+7.1%) Shares 5,295 (-12.1%) Est. Cost $258.30 Unrealized -33.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $842 (-7.5%) Shares 58,095 (-2.4%) Est. Cost $16.61 Unrealized -9.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $562 (-10.6%) Shares 22,175 (-3.9%) Est. Cost $33.86 Unrealized -21.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $595 (+12.6%) Shares 22,429 (-10.2%) Est. Cost $27.15 Unrealized -13.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,166 (+5.8%) Shares 25,582 (-5.6%) Est. Cost $49.67 Unrealized -15.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,747 (-3.5%) Shares 90,359 (-7.0%) Est. Cost $12.62 Unrealized +44.4%
ROG ROGERS CORP 0.0%
Value ($000) $765 (+8.9%) Shares 8,353 (-4.3%) Est. Cost $143.41 Unrealized -40.1%
CXM SPRINKLR INC 0.0%
Value ($000) $457 (-11.9%) Shares 58,703 (-12.6%) Est. Cost $8.06 Unrealized -5.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,000 (-5.7%) Shares 35,028 (-2.8%) Est. Cost $29.51 Unrealized -8.2%
PEN PENUMBRA INC 0.0%
Value ($000) $2,735 (-2.1%) Shares 8,796 (-20.3%) Est. Cost $215.76 Unrealized +28.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,725 (-3.3%) Shares 35,654 (-4.0%) Est. Cost $35.33 Unrealized +35.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $634 (-8.4%) Shares 35,848 (-6.0%) Est. Cost $14.43 Unrealized +22.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $594 (+10.6%) Shares 3,996 (-1.1%) Est. Cost $141.29 Unrealized -7.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,962 (-2.8%) Shares 20,535 (-3.2%) Est. Cost $93.98 Unrealized +1.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $748 (-7.0%) Shares 8,273 (-1.1%) Est. Cost $152.49 Unrealized -40.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $306 (-15.4%) Shares 42,507 (-4.1%) Est. Cost $9.09 Unrealized -19.1%
DGII DIGI INTL INC 0.0%
Value ($000) $774 (+7.7%) Shares 17,888 (-9.3%) Est. Cost $34.21 Unrealized +17.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $485 (-10.1%) Shares 37,294 (-9.1%) Est. Cost $16.29 Unrealized -23.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $829 (-6.2%) Shares 27,620 (-17.7%) Est. Cost $36.38 Unrealized -24.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,821 (+3.0%) Shares 8,333 (-1.9%) Est. Cost $142.30 Unrealized +53.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,119 (-4.5%) Shares 26,961 (-4.0%) Est. Cost $35.90 Unrealized +15.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $368 (+16.8%) Shares 55,160 (-20.6%) Est. Cost $17.94 Unrealized -67.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $899 (-5.5%) Shares 74,953 (-2.4%) Est. Cost $9.74 Unrealized +22.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,866 (+2.9%) Shares 25,528 (-2.6%) Est. Cost $52.13 Unrealized +35.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $907 (-5.4%) Shares 7,611 (-1.7%) Est. Cost $87.16 Unrealized +38.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $336 (-13.3%) Shares 5,809 (-6.9%) Est. Cost $51.78 Unrealized +14.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,057 (+2.6%) Shares 27,335 (-2.7%) Est. Cost $36.11 Unrealized +95.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $742 (-6.3%) Shares 19,516 (-4.7%) Est. Cost $30.44 Unrealized +23.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $438 (+12.7%) Shares 20,038 (-4.4%) Est. Cost $16.10 Unrealized +29.6%
SN SHARKNINJA INC 0.1%
Value ($000) $4,820 (-1.0%) Shares 43,071 (-8.7%) Est. Cost $91.96 Unrealized +7.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $17,802 (+0.3%) Shares 48,119 (-10.0%) Est. Cost $186.54 Unrealized +91.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $656 (-6.9%) Shares 13,718 (-2.7%) Est. Cost $40.87 Unrealized +15.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $275 (-15.0%) Shares 23,786 (-1.3%) Est. Cost $19.17 Unrealized -38.3%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2,262 (-2.1%) Shares 26,435 (-1.9%) Est. Cost $63.16 Unrealized +41.7%
OI O-I GLASS INC 0.0%
Value ($000) $1,127 (+4.4%) Shares 76,348 (-8.3%) Est. Cost $19.14 Unrealized -30.9%
LZB LA Z BOY INC 0.0%
Value ($000) $841 (+5.8%) Shares 22,568 (-2.6%) Est. Cost $31.75 Unrealized +10.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3,813 (-1.2%) Shares 35,756 (-6.2%) Est. Cost $60.22 Unrealized +64.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $614 (-6.7%) Shares 35,231 (-13.9%) Est. Cost $15.71 Unrealized +3.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,404 (-3.0%) Shares 74,474 (-1.3%) Est. Cost $18.33 Unrealized +1.0%
MAC MACERICH CO 0.0%
Value ($000) $2,430 (-1.7%) Shares 131,645 (-3.1%) Est. Cost $3.26 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $548 (-7.0%) Shares 55,423 (-4.3%) Est. Cost $12.60 Unrealized -20.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,852 (+2.2%) Shares 17,084 (-2.5%) Est. Cost $66.96 Unrealized +56.3%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $33,431 (+0.1%) Shares 163,614 (-1.2%) Est. Cost $132.89 Unrealized +51.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $9,680 (+0.4%) Shares 6,943 (-11.6%) Est. Cost $1288.76 Unrealized +8.4%
DLX DELUXE CORP 0.0%
Value ($000) $503 (+8.1%) Shares 22,539 (-6.3%) Est. Cost $16.76 Unrealized +17.9%
HZO MARINEMAX INC 0.0%
Value ($000) $227 (-14.1%) Shares 9,367 (-10.2%) Est. Cost $32.88 Unrealized -24.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,222 (-2.9%) Shares 31,364 (-1.3%) Est. Cost $21.76 Unrealized +78.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $4,130 (+0.9%) Shares 14,297 (-11.1%) Est. Cost $222.54 Unrealized +21.9%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $381 (-8.6%) Shares 11,321 (-1.9%) Est. Cost $28.58 Unrealized +22.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $590 (-5.7%) Shares 22,801 (-6.1%) Est. Cost $31.98 Unrealized -25.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5,056 (-0.7%) Shares 93,372 (-9.6%) Est. Cost $53.12 Unrealized -3.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $287 (-10.8%) Shares 13,391 (-15.8%) Est. Cost $21.75 Unrealized -11.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $545 (+6.6%) Shares 54,690 (-4.2%) Est. Cost $10.16 Unrealized -6.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $913 (-3.6%) Shares 54,141 (-2.5%) Est. Cost $12.22 Unrealized +32.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $407 (+8.9%) Shares 9,843 (-4.4%) Est. Cost $25.89 Unrealized +53.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,050 (+3.1%) Shares 171,930 (-12.6%) Est. Cost $7.98 Unrealized -25.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $234 (-11.7%) Shares 28,527 (-3.4%) Est. Cost $0.68 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $1,310 (+2.3%) Shares 40,895 (-3.2%) Est. Cost $26.94 Unrealized +13.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $741 (-3.8%) Shares 15,848 (-5.0%) Est. Cost $40.56 Unrealized +9.5%
PHIN PHINIA INC 0.0%
Value ($000) $1,237 (+2.4%) Shares 19,737 (-6.2%) Est. Cost $26.97 Unrealized +104.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,339 (+1.2%) Shares 7,968 (-16.3%) Est. Cost $379.53 Unrealized -29.8%
FRPT FRESHPET INC 0.0%
Value ($000) $1,440 (-1.9%) Shares 23,627 (-11.2%) Est. Cost $61.95 Unrealized -8.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,242 (-1.2%) Shares 11,387 (-16.3%) Est. Cost $94.91 Unrealized +79.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,636 (+1.7%) Shares 46,638 (-3.2%) Est. Cost $28.91 Unrealized +17.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $550 (+5.1%) Shares 13,583 (-13.3%) Est. Cost $64.82 Unrealized -43.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $421 (+6.5%) Shares 15,558 (-2.7%) Est. Cost $17.41 Unrealized +53.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,006 (+2.6%) Shares 7,326 (-1.6%) Est. Cost $174.28 Unrealized -22.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,635 (-1.5%) Shares 64,605 (-3.3%) Est. Cost $17.52 Unrealized +39.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $469 (+5.3%) Shares 6,471 (-3.9%) Est. Cost $49.11 Unrealized +38.0%
SCL STEPAN CO 0.0%
Value ($000) $535 (-4.1%) Shares 11,294 (-3.4%) Est. Cost $85.10 Unrealized -46.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,002 (+2.3%) Shares 34,121 (-5.5%) Est. Cost $29.70 Unrealized -3.3%
OPLN OPENLANE INC 0.0%
Value ($000) $1,568 (-1.4%) Shares 52,661 (-4.7%) Est. Cost $15.54 Unrealized +74.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $438 (+5.4%) Shares 64,257 (-1.7%) Est. Cost $5.10 Unrealized +24.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,559 (-1.4%) Shares 81,498 (-5.1%) Est. Cost $0.41 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $761 (+2.9%) Shares 17,787 (-7.3%) Est. Cost $24.78 Unrealized +74.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $558 (+3.9%) Shares 19,276 (-4.5%) Est. Cost $23.61 Unrealized +20.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $710 (-2.9%) Shares 64,813 (-4.6%) Est. Cost $9.61 Unrealized +12.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $331 (+6.7%) Shares 4,687 (-2.9%) Est. Cost $102.02 Unrealized -33.4%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $283 (-6.8%) Shares 42,753 (-1.3%) Est. Cost $0.99 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,391 (+1.5%) Shares 20,343 (-2.6%) Est. Cost $46.16 Unrealized +41.8%
POWL POWELL INDS INC 0.0%
Value ($000) $1,461 (+1.4%) Shares 4,584 (-3.1%) Est. Cost $88.72 Unrealized +279.3%
RES RPC INC 0.0%
Value ($000) $240 (+8.8%) Shares 44,082 (-4.8%) Est. Cost $7.34 Unrealized -29.9%
MNRO MONRO INC 0.0%
Value ($000) $298 (+7.0%) Shares 14,886 (-4.1%) Est. Cost $33.26 Unrealized -44.7%
MTRN MATERION CORP 0.0%
Value ($000) $1,336 (+1.5%) Shares 10,743 (-1.4%) Est. Cost $109.13 Unrealized +13.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,300 (-1.3%) Shares 65,803 (-3.7%) Est. Cost $14.10 Unrealized +34.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $793 (-1.9%) Shares 23,354 (-3.4%) Est. Cost $30.23 Unrealized +11.0%
CARS CARS COM INC 0.0%
Value ($000) $340 (-4.3%) Shares 27,880 (-4.1%) Est. Cost $19.47 Unrealized -40.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,645 (-0.9%) Shares 29,772 (-3.2%) Est. Cost $40.33 Unrealized +35.7%
THRM GENTHERM INC 0.0%
Value ($000) $567 (-2.4%) Shares 15,580 (-8.6%) Est. Cost $50.43 Unrealized -28.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $311 (-4.3%) Shares 27,291 (-10.4%) Est. Cost $20.13 Unrealized -47.5%
ADEA ADEIA INC 0.0%
Value ($000) $934 (-1.4%) Shares 54,120 (-4.0%) Est. Cost $10.99 Unrealized +34.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $487 (+2.5%) Shares 15,056 (-2.9%) Est. Cost $23.89 Unrealized +36.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $553 (-2.1%) Shares 12,811 (-3.6%) Est. Cost $36.97 Unrealized +9.8%
EXEL EXELIXIS INC 0.1%
Value ($000) $8,424 (-0.1%) Shares 192,187 (-5.9%) Est. Cost $30.72 Unrealized +34.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $569 (-1.7%) Shares 16,435 (-13.7%) Est. Cost $30.66 Unrealized +7.2%
CTS CTS CORP 0.0%
Value ($000) $647 (+1.6%) Shares 15,081 (-5.4%) Est. Cost $42.63 Unrealized -1.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $646 (-1.4%) Shares 35,326 (-4.3%) Est. Cost $17.68 Unrealized -8.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $432 (-1.9%) Shares 13,875 (-4.5%) Est. Cost $15.53 Unrealized +93.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $312 (-2.4%) Shares 16,920 (-7.2%) Est. Cost $31.03 Unrealized -40.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $831 (-0.9%) Shares 17,266 (-9.0%) Est. Cost $40.31 Unrealized +11.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $777 (+0.9%) Shares 19,747 (-3.6%) Est. Cost $29.25 Unrealized +32.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $397 (+1.6%) Shares 15,183 (-5.5%) Est. Cost $38.32 Unrealized -36.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $618 (-1.0%) Shares 20,536 (-1.9%) Est. Cost $20.64 Unrealized +38.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $188 (-3.1%) Shares 20,873 (-10.1%) Est. Cost $15.25 Unrealized -45.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $442 (+1.2%) Shares 14,535 (-6.0%) Est. Cost $29.75 Unrealized -1.5%
MTUS METALLUS INC 0.0%
Value ($000) $317 (-0.9%) Shares 18,448 (-4.5%) Est. Cost $21.32 Unrealized -19.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $283 (+0.9%) Shares 31,329 (-13.8%) Est. Cost $19.31 Unrealized -55.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $199 (-0.8%) Shares 25,473 (-4.3%) Est. Cost $11.30 Unrealized -30.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $955 (-0.0%) Shares 35,276 (-4.6%) Est. Cost $27.72 Unrealized -2.5%
AZTA AZENTA INC 0.0%
Value ($000) $722 (+0.0%) Shares 21,706 (-13.6%) Est. Cost $43.49 Unrealized -24.9%

Unchanged Positions (123)

GOOG ALPHABET INC 1.3%
Value ($000) $103,317 Shares 329,245 Est. Cost $111.33 Unrealized +157.2%
AAPL APPLE INC 3.6%
Value ($000) $285,039 Shares 1,048,477 Est. Cost $139.44 Unrealized +92.4%
LLY ELI LILLY & CO 0.7%
Value ($000) $52,669 Shares 49,009 Est. Cost $273.09 Unrealized +249.9%
MRK MERCK & CO INC 0.7%
Value ($000) $57,549 Shares 546,730 Est. Cost $80.39 Unrealized +16.0%
AMZN AMAZON COM INC 2.0%
Value ($000) $157,738 Shares 683,380 Est. Cost $136.03 Unrealized +68.2%
WMT WALMART INC 0.9%
Value ($000) $73,384 Shares 658,684 Est. Cost $55.37 Unrealized +93.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,924 Shares 84,016 Est. Cost $47.75 Unrealized +64.5%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $31,517 Shares 411,075 Est. Cost $55.76 Unrealized +28.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $18,903 Shares 231,344 Est. Cost $49.06 Unrealized +83.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $17,572 Shares 45,841 Est. Cost $388.63 Unrealized +3.1%
PINS PINTEREST INC 0.1%
Value ($000) $9,030 Shares 348,796 Est. Cost $26.52 Unrealized +8.6%
NTNX NUTANIX INC 0.1%
Value ($000) $4,815 Shares 93,147 Est. Cost $27.98 Unrealized +118.4%
CRM SALESFORCE INC 0.2%
Value ($000) $18,860 Shares 71,193 Est. Cost $235.79 Unrealized +5.3%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $27,436 Shares 170,842 Est. Cost $121.24 Unrealized +32.7%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $66,720 Shares 207,065 Est. Cost $152.47 Unrealized +103.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $7,030 Shares 62,156 Est. Cost $38.92 Unrealized +234.2%
BBY BEST BUY INC 0.2%
Value ($000) $14,115 Shares 210,889 Est. Cost $72.99 Unrealized +3.4%
FOXA FOX CORP 0.1%
Value ($000) $11,139 Shares 152,438 Est. Cost $34.98 Unrealized +86.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,960 Shares 31,865 Est. Cost $159.66 Unrealized +104.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $8,780 Shares 47,316 Est. Cost $195.04 Unrealized -0.9%
NTRA NATERA INC 0.0%
Value ($000) $3,123 Shares 13,632 Est. Cost $135.91 Unrealized +53.5%
SANM SANMINA CORPORATION 0.1%
Value ($000) $4,003 Shares 26,674 Est. Cost $56.37 Unrealized +161.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $5,488 Shares 49,083 Est. Cost $82.97 Unrealized +21.8%
ITRI ITRON INC 0.0%
Value ($000) $2,319 Shares 24,974 Est. Cost $73.70 Unrealized +47.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $5,985 Shares 6,413 Est. Cost $429.39 Unrealized +115.0%
WCC WESCO INTL INC 0.1%
Value ($000) $4,973 Shares 20,329 Est. Cost $162.03 Unrealized +51.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,139 Shares 16,147 Est. Cost $129.13 Unrealized +62.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $9,589 Shares 108,712 Est. Cost $67.82 Unrealized +23.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,515 Shares 134,560 Est. Cost $23.28 Unrealized +12.7%
UGI UGI CORP NEW 0.1%
Value ($000) $4,815 Shares 128,647 Est. Cost $29.05 Unrealized +21.9%
MOG/A MOOG INC 0.0%
Value ($000) $3,595 Shares 14,759 Est. Cost $119.52 Unrealized +83.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $9,394 Shares 139,522 Est. Cost $60.89 Unrealized +14.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $813 Shares 18,359 Est. Cost $59.11 Unrealized -5.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,496 Shares 19,075 Est. Cost $88.11 Unrealized -9.6%
MCK MCKESSON CORP 0.1%
Value ($000) $7,730 Shares 9,423 Est. Cost $227.99 Unrealized +257.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,128 Shares 21,952 Est. Cost $143.57 Unrealized +0.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $796 Shares 102,523 Est. Cost $1.59 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,204 Shares 20,762 Est. Cost $64.82 Unrealized +78.5%
RAL RALLIANT CORP 0.0%
Value ($000) $2,988 Shares 58,682 Est. Cost $44.84 Unrealized +4.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,174 Shares 10,110 Est. Cost $263.21 Unrealized -14.6%
CACI CACI INTL INC 0.1%
Value ($000) $5,790 Shares 10,866 Est. Cost $335.01 Unrealized +68.7%
AIZ ASSURANT INC 0.0%
Value ($000) $3,823 Shares 15,875 Est. Cost $172.57 Unrealized +29.1%
MET METLIFE INC 0.1%
Value ($000) $9,409 Shares 119,195 Est. Cost $68.64 Unrealized +15.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,900 Shares 23,884 Est. Cost $49.15 Unrealized +76.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,473 Shares 18,825 Est. Cost $104.76 Unrealized +60.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,145 Shares 71,005 Est. Cost $8.95 Unrealized +86.3%
SPSC SPS COMM INC 0.0%
Value ($000) $1,780 Shares 19,973 Est. Cost $174.19 Unrealized -46.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,582 Shares 6,565 Est. Cost $265.86 Unrealized +54.4%
CRH CRH PLC 0.1%
Value ($000) $6,584 Shares 52,758 Est. Cost $103.15 Unrealized +15.5%
RS RELIANCE INC 0.2%
Value ($000) $12,746 Shares 44,123 Est. Cost $235.07 Unrealized +19.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,395 Shares 6,496 Est. Cost $508.44 Unrealized +33.9%
PLUS EPLUS INC 0.0%
Value ($000) $1,218 Shares 13,888 Est. Cost $63.71 Unrealized +29.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,640 Shares 30,967 Est. Cost $88.01 Unrealized -6.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $786 Shares 15,899 Est. Cost $68.29 Unrealized -16.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,862 Shares 10,373 Est. Cost $270.26 Unrealized +88.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $13,365 Shares 128,919 Est. Cost $136.21 Unrealized -31.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,560 Shares 91,479 Est. Cost $28.28 Unrealized +5.9%
GE GE AEROSPACE 0.1%
Value ($000) $8,056 Shares 26,153 Est. Cost $128.44 Unrealized +134.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,202 Shares 11,167 Est. Cost $167.96 Unrealized +25.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $773 Shares 75,807 Est. Cost $13.59 Unrealized -20.1%
MUSA MURPHY USA INC 0.1%
Value ($000) $4,299 Shares 10,653 Est. Cost $326.79 Unrealized +17.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2,872 Shares 32,172 Est. Cost $38.95 Unrealized +124.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,761 Shares 38,261 Est. Cost $43.59 Unrealized +6.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,814 Shares 21,142 Est. Cost $112.80 Unrealized +67.6%
BOX BOX INC 0.0%
Value ($000) $2,272 Shares 75,955 Est. Cost $27.78 Unrealized +12.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $4,171 Shares 98,280 Est. Cost $45.24 Unrealized -9.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,470 Shares 35,930 Est. Cost $51.37 Unrealized -17.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $729 Shares 66,021 Est. Cost $12.69 Unrealized -7.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,966 Shares 43,326 Est. Cost $109.03 Unrealized +44.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,478 Shares 22,046 Est. Cost $96.54 Unrealized +8.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,089 Shares 42,170 Est. Cost $16.80 Unrealized +60.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,627 Shares 10,833 Est. Cost $92.86 Unrealized +64.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2,359 Shares 26,650 Est. Cost $84.05 Unrealized +1.3%
GNTX GENTEX CORP 0.0%
Value ($000) $582 Shares 24,992 Est. Cost $30.18 Unrealized -20.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $942 Shares 5,613 Est. Cost $179.49 Unrealized -3.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,767 Shares 7,916 Est. Cost $152.21 Unrealized +49.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,665 Shares 40,830 Est. Cost $27.99 Unrealized +35.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $472 Shares 7,637 Est. Cost $53.48 Unrealized +23.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $871 Shares 59,795 Est. Cost $17.41 Unrealized -12.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,641 Shares 68,661 Est. Cost $12.73 Unrealized +74.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $420 Shares 7,795 Est. Cost $78.31 Unrealized -25.2%
KFY KORN FERRY 0.0%
Value ($000) $1,819 Shares 27,555 Est. Cost $50.76 Unrealized +31.7%
LEA LEAR CORP 0.0%
Value ($000) $690 Shares 6,018 Est. Cost $105.16 Unrealized +1.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,080 Shares 28,248 Est. Cost $27.02 Unrealized +46.5%
CRI CARTERS INC 0.0%
Value ($000) $618 Shares 19,059 Est. Cost $45.48 Unrealized -31.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $637 Shares 6,658 Est. Cost $68.75 Unrealized +39.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $841 Shares 16,317 Est. Cost $44.92 Unrealized +22.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $147 Shares 24,685 Est. Cost $9.01 Unrealized -22.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,476 Shares 20,057 Est. Cost $94.45 Unrealized -22.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,900 Shares 41,164 Est. Cost $136.88 Unrealized +25.9%
DDS DILLARDS INC 0.1%
Value ($000) $4,851 Shares 8,001 Est. Cost $325.16 Unrealized +87.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,006 Shares 12,541 Est. Cost $72.55 Unrealized +9.5%
BL BLACKLINE INC 0.0%
Value ($000) $1,515 Shares 27,399 Est. Cost $54.74 Unrealized +0.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $519 Shares 11,978 Est. Cost $46.86 Unrealized -2.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $630 Shares 8,083 Est. Cost $71.09 Unrealized +4.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,489 Shares 39,082 Est. Cost $30.05 Unrealized +24.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $429 Shares 10,984 Est. Cost $30.97 Unrealized +33.4%
NI NISOURCE INC 0.0%
Value ($000) $1,124 Shares 26,919 Est. Cost $30.72 Unrealized +38.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $844 Shares 7,010 Est. Cost $115.07 Unrealized +7.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $951 Shares 106,422 Est. Cost $1.23 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $637 Shares 1,118 Est. Cost $421.88 Unrealized +37.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $338 Shares 24,304 Est. Cost $1.53 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,106 Shares 21,775 Est. Cost $29.34 Unrealized +72.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,889 Shares 115,588 Est. Cost $20.78 Unrealized +24.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,974 Shares 218,571 Est. Cost $5.80 Unrealized +50.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,987 Shares 152,295 Est. Cost $14.83 Unrealized +87.9%
QNST QUINSTREET INC 0.0%
Value ($000) $420 Shares 29,244 Est. Cost $10.86 Unrealized +32.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,529 Shares 10,554 Est. Cost $120.75 Unrealized +96.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $578 Shares 6,126 Est. Cost $62.93 Unrealized +48.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,963 Shares 61,203 Est. Cost $120.84 Unrealized -9.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,274 Shares 15,801 Est. Cost $58.32 Unrealized +163.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $386 Shares 69,765 Est. Cost $0.47 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,431 Shares 120,726 Est. Cost $1.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,342 Shares 101,015 Est. Cost $110.46 Unrealized -7.5%
STE STERIS PLC 0.0%
Value ($000) $407 Shares 1,605 Est. Cost $189.70 Unrealized +32.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $301 Shares 11,102 Est. Cost $36.76 Unrealized -24.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $423 Shares 17,867 Est. Cost $17.47 Unrealized +34.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $618 Shares 17,339 Est. Cost $24.95 Unrealized +42.5%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $288,997 Shares 1,549,580 Est. Cost $94.31 Unrealized +97.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $40,975 Shares 71,775 Est. Cost $386.06 Unrealized +44.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $560 Shares 20,913 Est. Cost $53.43 Unrealized -51.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,230 Shares 23,733 Est. Cost $64.87 Unrealized +45.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $636 Shares 12,571 Est. Cost $30.92 Unrealized +65.4%