NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

CIK: 0001629649 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $8,569,505 (100.0% shares, 0.0% debt)

Holdings (877)

New Positions (17)

HYG ISHARES TR 5.5%
Value ($000) $471,282 Shares 5,845,000 Est. Cost $80.63 Unrealized —
JNK SPDR SERIES TRUST 2.0%
Value ($000) $174,978 Shares 1,800,000 Est. Cost $97.21 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $3,451 Shares 133,310 Est. Cost $28.79 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $2,877 Shares 149,926 Est. Cost $15.27 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,290 Shares 27,140 Est. Cost $88.51 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,231 Shares 11,150 Est. Cost $200.06 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $2,189 Shares 6,479 Est. Cost $315.29 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,157 Shares 47,863 Est. Cost $43.69 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,105 Shares 6,873 Est. Cost $344.54 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1,907 Shares 4,519 Est. Cost $371.73 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,805 Shares 59,814 Est. Cost $30.55 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1,540 Shares 93,950 Est. Cost $15.56 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,328 Shares 16,837 Est. Cost $80.28 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,272 Shares 33,321 Est. Cost $45.52 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,064 Shares 6,582 Est. Cost $154.95 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $1,056 Shares 4,449 Est. Cost $200.29 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $546 Shares 6,692 Est. Cost $84.91 Unrealized 0.0%

Increased Positions (61)

USHY ISHARES TR 3.3%
Value ($000) $279,341 (+1244.3%) Shares 7,470,000 (+1258.2%) Est. Cost $37.40 Unrealized —
EFA ISHARES TR 17.6%
Value ($000) $1,511,202 (+17.2%) Shares 15,736,766 (+13.9%) Est. Cost $80.88 Unrealized —
IJR ISHARES TR 8.7%
Value ($000) $749,473 (+36.5%) Shares 6,236,257 (+35.0%) Est. Cost $102.35 Unrealized —
IVV ISHARES TR 12.0%
Value ($000) $1,030,355 (+9.4%) Shares 1,504,300 (+6.9%) Est. Cost $557.57 Unrealized —
IJH ISHARES TR 8.6%
Value ($000) $739,064 (+13.2%) Shares 11,197,934 (+11.9%) Est. Cost $70.52 Unrealized —
LQD ISHARES TR 4.2%
Value ($000) $357,446 (+20.1%) Shares 3,243,904 (+21.5%) Est. Cost $108.48 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $44,708 (+66.4%) Shares 447,618 (+67.0%) Est. Cost $105.99 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $10,475 (-29.5%) Shares 53,742 (+1.7%) Est. Cost $55.12 Unrealized +331.9%
NFLX NETFLIX INC 0.1%
Value ($000) $12,694 (-21.8%) Shares 135,390 (+899.7%) Est. Cost $99.07 Unrealized +8.8%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $5,847 (+131.0%) Shares 15,863 (+2.0%) Est. Cost $61.73 Unrealized +316.1%
COHR COHERENT CORP 0.1%
Value ($000) $6,490 (+73.9%) Shares 35,161 (+1.5%) Est. Cost $49.64 Unrealized +201.3%
VCLT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $96,018 (+1.8%) Shares 1,265,890 (+4.2%) Est. Cost $77.20 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,189 (+98.4%) Shares 33,426 (+95.0%) Est. Cost $75.27 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $3,132 (-29.5%) Shares 60,585 (+1.4%) Est. Cost $73.23 Unrealized -16.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,571 (-44.8%) Shares 8,953 (+1.2%) Est. Cost $215.58 Unrealized +9.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,513 (-42.1%) Shares 46,607 (+1.1%) Est. Cost $38.13 Unrealized +12.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,030 (+36.9%) Shares 18,128 (+23.5%) Est. Cost $121.40 Unrealized +63.4%
NOW SERVICENOW INC 0.1%
Value ($000) $5,078 (-16.8%) Shares 33,147 (+400.0%) Est. Cost $149.71 Unrealized +14.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,361 (-38.8%) Shares 30,736 (+1.1%) Est. Cost $35.28 Unrealized +59.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,649 (-32.2%) Shares 7,291 (+1.2%) Est. Cost $241.20 Unrealized +23.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,842 (-19.5%) Shares 25,125 (+1.9%) Est. Cost $109.43 Unrealized +18.8%
INTC INTEL CORP 0.1%
Value ($000) $5,287 (+13.0%) Shares 143,266 (+2.7%) Est. Cost $41.94 Unrealized -10.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,417 (+18.1%) Shares 152,819 (+6.8%) Est. Cost $18.81 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $2,705 (-15.7%) Shares 11,945 (+1.2%) Est. Cost $193.31 Unrealized +21.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,824 (-11.4%) Shares 19,023 (+1.4%) Est. Cost $194.74 Unrealized +13.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,342 (+7.8%) Shares 66,543 (+1.4%) Est. Cost $61.27 Unrealized +34.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,693 (+25.8%) Shares 127,465 (+15.6%) Est. Cost $17.36 Unrealized -27.3%
CHWY CHEWY INC 0.0%
Value ($000) $1,664 (-17.2%) Shares 50,355 (+1.4%) Est. Cost $33.36 Unrealized +4.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $823 (+63.5%) Shares 10,192 (+65.1%) Est. Cost $65.46 Unrealized +15.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,026 (-7.1%) Shares 21,855 (+2.7%) Est. Cost $150.23 Unrealized +34.3%
WELL WELLTOWER INC 0.0%
Value ($000) $4,070 (+7.2%) Shares 21,930 (+2.9%) Est. Cost $77.84 Unrealized +139.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,738 (+18.6%) Shares 27,355 (+2.6%) Est. Cost $73.57 Unrealized -15.4%
BA BOEING CO 0.1%
Value ($000) $5,433 (+4.4%) Shares 25,021 (+3.8%) Est. Cost $181.28 Unrealized +13.4%
APPF APPFOLIO INC 0.0%
Value ($000) $1,201 (-14.5%) Shares 5,162 (+1.3%) Est. Cost $217.92 Unrealized +9.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $819 (+32.6%) Shares 46,401 (+18.2%) Est. Cost $16.73 Unrealized -1.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,148 (+9.9%) Shares 14,836 (+1.2%) Est. Cost $155.15 Unrealized -14.6%
ITT ITT INC 0.0%
Value ($000) $3,298 (+6.1%) Shares 19,009 (+9.3%) Est. Cost $81.80 Unrealized +119.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,172 (+17.2%) Shares 16,886 (+4.0%) Est. Cost $54.31 Unrealized +22.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $823 (+25.1%) Shares 7,856 (+5.2%) Est. Cost $128.93 Unrealized -24.9%
OKTA OKTA INC 0.0%
Value ($000) $3,259 (-4.6%) Shares 37,690 (+1.2%) Est. Cost $106.57 Unrealized -18.1%
VTR VENTAS INC 0.0%
Value ($000) $1,161 (+14.6%) Shares 15,009 (+3.6%) Est. Cost $47.12 Unrealized +59.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,514 (-8.4%) Shares 28,930 (+4.6%) Est. Cost $47.59 Unrealized +9.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,208 (+12.4%) Shares 25,168 (+3.1%) Est. Cost $42.17 Unrealized +10.9%
RYN RAYONIER INC 0.0%
Value ($000) $719 (-14.3%) Shares 33,221 (+5.1%) Est. Cost $30.68 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,849 (+5.7%) Shares 25,672 (+4.3%) Est. Cost $68.52 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,291 (+8.0%) Shares 21,932 (+3.7%) Est. Cost $46.10 Unrealized +25.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $666 (-11.7%) Shares 8,748 (+1.8%) Est. Cost $115.31 Unrealized -32.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,403 (-5.9%) Shares 77,885 (+1.3%) Est. Cost $17.96 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $934 (+9.5%) Shares 53,412 (+2.7%) Est. Cost $18.05 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,096 (-6.8%) Shares 10,393 (+1.3%) Est. Cost $57.24 Unrealized +92.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,429 (-2.6%) Shares 63,312 (+1.3%) Est. Cost $44.74 Unrealized -12.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $872 (+8.0%) Shares 50,234 (+7.5%) Est. Cost $10.10 Unrealized +61.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,057 (+6.1%) Shares 55,789 (+4.4%) Est. Cost $14.40 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $646 (+10.0%) Shares 8,724 (+1.5%) Est. Cost $97.40 Unrealized -27.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $532 (-7.6%) Shares 1,851 (+200.5%) Est. Cost $272.55 Unrealized +11.9%
ROL ROLLINS INC 0.0%
Value ($000) $563 (+6.9%) Shares 9,377 (+4.7%) Est. Cost $28.83 Unrealized +103.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $807 (-4.1%) Shares 11,988 (+1.4%) Est. Cost $51.65 Unrealized +34.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $680 (-2.7%) Shares 9,724 (+1.9%) Est. Cost $41.13 Unrealized +76.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,268 (-1.4%) Shares 28,782 (+8.9%) Est. Cost $38.34 Unrealized +13.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,229 (+1.1%) Shares 9,148 (+1.5%) Est. Cost $145.76 Unrealized -13.7%
NI NISOURCE INC 0.0%
Value ($000) $637 (-2.0%) Shares 15,247 (+1.6%) Est. Cost $20.82 Unrealized +104.8%

Exited Positions (17)

FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $4,980 Shares 107,700 Est. Cost $46.24 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,571 Shares 18,711 Est. Cost $56.22 Unrealized +56.8%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1,518 Shares 30,938 Est. Cost $31.31 Unrealized —
— ALLETE INC 0.0%
Value ($000) $857 Shares 12,906 Est. Cost $67.70 Unrealized —
— KELLANOVA 0.0%
Value ($000) $703 Shares 8,570 Est. Cost $49.94 Unrealized +65.5%
WU WESTERN UN CO 0.0%
Value ($000) $575 Shares 71,988 Est. Cost $14.29 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $503 Shares 12,503 Est. Cost $85.57 Unrealized -55.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $413 Shares 23,653 Est. Cost $53.07 Unrealized -66.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $411 Shares 6,170 Est. Cost $133.44 Unrealized -55.7%
NSP INSPERITY INC 0.0%
Value ($000) $392 Shares 7,977 Est. Cost $97.97 Unrealized -59.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $326 Shares 11,674 Est. Cost $16.23 Unrealized +60.0%
LKQ LKQ CORP 0.0%
Value ($000) $250 Shares 8,200 Est. Cost $28.75 Unrealized +4.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $231 Shares 3,659 Est. Cost $54.75 Unrealized +11.4%
KMX CARMAX INC 0.0%
Value ($000) $215 Shares 4,783 Est. Cost $68.52 Unrealized -41.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $215 Shares 1,664 Est. Cost $181.41 Unrealized -36.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $210 Shares 42,090 Est. Cost $12.46 Unrealized -62.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $131 Shares 27,030 Est. Cost $10.88 Unrealized -59.1%

Decreased Positions (118)

FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,050 (-83.8%) Shares 1,125 (-85.7%) Est. Cost $183.38 Unrealized +403.3%
ATI ATI INC 0.0%
Value ($000) $3,488 (+39.6%) Shares 30,398 (-1.1%) Est. Cost $56.77 Unrealized +71.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,982 (-14.1%) Shares 15,939 (-3.5%) Est. Cost $136.39 Unrealized +139.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $9,348 (+9.2%) Shares 100,300 (-1.8%) Est. Cost $36.58 Unrealized +136.8%
C CITIGROUP INC 0.1%
Value ($000) $6,671 (+12.0%) Shares 57,172 (-2.6%) Est. Cost $46.35 Unrealized +123.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $11,806 (+5.4%) Shares 214,662 (-1.2%) Est. Cost $24.26 Unrealized +117.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,058 (-22.0%) Shares 18,389 (-1.3%) Est. Cost $78.94 Unrealized +48.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,424 (+31.0%) Shares 29,807 (-1.8%) Est. Cost $31.54 Unrealized +123.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,598 (+14.2%) Shares 20,087 (-1.1%) Est. Cost $107.37 Unrealized +104.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,882 (+41.8%) Shares 10,925 (-1.2%) Est. Cost $50.03 Unrealized +202.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,694 (+11.1%) Shares 9,634 (-4.4%) Est. Cost $195.31 Unrealized +138.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,544 (+14.8%) Shares 4,032 (-1.0%) Est. Cost $149.20 Unrealized +448.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,973 (+27.4%) Shares 28,440 (-2.4%) Est. Cost $33.49 Unrealized +91.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3,030 (+15.1%) Shares 41,969 (-3.9%) Est. Cost $58.06 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,940 (+24.0%) Shares 12,655 (-5.3%) Est. Cost $114.35 Unrealized +28.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,055 (-9.9%) Shares 64,108 (-4.0%) Est. Cost $28.33 Unrealized +66.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $839 (+60.4%) Shares 10,473 (-2.5%) Est. Cost $86.01 Unrealized -21.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $9,217 (-3.2%) Shares 60,476 (-1.4%) Est. Cost $89.23 Unrealized +69.7%
KEX KIRBY CORP 0.0%
Value ($000) $1,336 (+28.7%) Shares 12,127 (-2.5%) Est. Cost $69.04 Unrealized +47.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,745 (-14.5%) Shares 29,896 (-1.8%) Est. Cost $79.85 Unrealized -18.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $926 (-23.8%) Shares 46,133 (-2.2%) Est. Cost $34.07 Unrealized -36.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,233 (-18.3%) Shares 28,286 (-5.2%) Est. Cost $25.82 Unrealized +79.7%
TER TERADYNE INC 0.0%
Value ($000) $969 (+38.8%) Shares 5,004 (-1.3%) Est. Cost $44.39 Unrealized +286.3%
ENS ENERSYS 0.0%
Value ($000) $1,212 (+28.4%) Shares 8,257 (-1.1%) Est. Cost $73.63 Unrealized +81.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,612 (-13.1%) Shares 34,983 (-1.3%) Est. Cost $41.44 Unrealized +23.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $587 (-27.9%) Shares 2,811 (-5.0%) Est. Cost $341.63 Unrealized -34.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,471 (-5.9%) Shares 116,128 (-1.1%) Est. Cost $33.11 Unrealized -13.8%
KBR KBR INC 0.0%
Value ($000) $1,142 (-15.9%) Shares 28,413 (-1.1%) Est. Cost $36.94 Unrealized +15.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $542 (-28.4%) Shares 26,432 (-2.4%) Est. Cost $35.50 Unrealized -30.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $987 (+27.0%) Shares 14,836 (-2.1%) Est. Cost $63.45 Unrealized -8.3%
LEN LENNAR CORP 0.0%
Value ($000) $709 (-22.5%) Shares 6,893 (-5.0%) Est. Cost $45.15 Unrealized +167.3%
KMPR KEMPER CORP 0.0%
Value ($000) $531 (-26.3%) Shares 13,098 (-6.3%) Est. Cost $60.51 Unrealized -29.2%
NOV NOV INC 0.0%
Value ($000) $1,276 (+16.3%) Shares 81,609 (-1.4%) Est. Cost $18.33 Unrealized -19.1%
MAT MATTEL INC 0.0%
Value ($000) $1,380 (+14.1%) Shares 69,537 (-3.2%) Est. Cost $18.64 Unrealized +3.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $2,490 (+7.4%) Shares 7,102 (-1.0%) Est. Cost $186.60 Unrealized +80.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,068 (-13.8%) Shares 8,044 (-2.9%) Est. Cost $237.32 Unrealized -38.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $769 (+28.0%) Shares 17,409 (-3.8%) Est. Cost $55.21 Unrealized -30.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $746 (+27.7%) Shares 6,061 (-2.0%) Est. Cost $82.51 Unrealized +29.9%
DBX DROPBOX INC 0.0%
Value ($000) $1,085 (-12.9%) Shares 39,025 (-5.4%) Est. Cost $22.79 Unrealized +27.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1,845 (-7.9%) Shares 7,141 (-1.1%) Est. Cost $133.57 Unrealized +95.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,382 (+7.1%) Shares 5,103 (-2.3%) Est. Cost $90.74 Unrealized +411.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,012 (-7.0%) Shares 51,973 (-1.3%) Est. Cost $54.88 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $683 (+27.9%) Shares 16,524 (-1.3%) Est. Cost $41.22 Unrealized -15.6%
KBH KB HOME 0.0%
Value ($000) $817 (-15.3%) Shares 14,491 (-4.5%) Est. Cost $29.96 Unrealized +104.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,983 (-4.6%) Shares 9,326 (-1.9%) Est. Cost $181.58 Unrealized +77.7%
FTNT FORTINET INC 0.0%
Value ($000) $1,604 (-8.1%) Shares 20,196 (-2.7%) Est. Cost $49.60 Unrealized +67.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5,332 (+2.7%) Shares 53,370 (-1.9%) Est. Cost $41.66 Unrealized +127.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $467 (+42.8%) Shares 2,403 (-1.4%) Est. Cost $88.15 Unrealized +94.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $465 (-23.0%) Shares 17,177 (-7.6%) Est. Cost $64.24 Unrealized -55.6%
LEA LEAR CORP 0.0%
Value ($000) $1,330 (+11.5%) Shares 11,605 (-2.1%) Est. Cost $120.89 Unrealized -12.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,280 (+11.8%) Shares 757 (-1.0%) Est. Cost $227.53 Unrealized +656.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,131 (+12.7%) Shares 35,514 (-1.8%) Est. Cost $27.86 Unrealized +5.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $960 (+14.0%) Shares 11,508 (-3.0%) Est. Cost $28.02 Unrealized +172.4%
AN AUTONATION INC 0.0%
Value ($000) $1,264 (-8.4%) Shares 6,120 (-2.9%) Est. Cost $111.73 Unrealized +86.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,563 (-6.7%) Shares 42,249 (-1.1%) Est. Cost $61.18 Unrealized -40.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,916 (-3.5%) Shares 21,565 (-1.5%) Est. Cost $50.63 Unrealized +168.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,160 (-8.3%) Shares 5,337 (-2.1%) Est. Cost $228.16 Unrealized -5.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $633 (+19.5%) Shares 9,722 (-1.2%) Est. Cost $55.09 Unrealized +11.1%
AVT AVNET INC 0.0%
Value ($000) $875 (-10.5%) Shares 18,197 (-2.6%) Est. Cost $38.28 Unrealized +27.8%
STT STATE STR CORP 0.0%
Value ($000) $1,151 (+9.7%) Shares 8,923 (-1.3%) Est. Cost $60.26 Unrealized +97.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,587 (-5.9%) Shares 9,746 (-1.6%) Est. Cost $68.33 Unrealized +147.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,356 (-6.8%) Shares 3,169 (-2.4%) Est. Cost $435.37 Unrealized -0.1%
CNX CNX RES CORP 0.0%
Value ($000) $1,109 (+9.6%) Shares 30,167 (-4.3%) Est. Cost $13.86 Unrealized +158.3%
OVV OVINTIV INC 0.0%
Value ($000) $2,221 (-4.0%) Shares 56,664 (-1.1%) Est. Cost $36.80 Unrealized +5.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $760 (+13.7%) Shares 26,891 (-1.0%) Est. Cost $27.03 Unrealized -2.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,475 (+6.4%) Shares 17,240 (-2.4%) Est. Cost $42.32 Unrealized +88.3%
ADBE ADOBE INC 0.1%
Value ($000) $4,681 (-1.8%) Shares 13,375 (-1.1%) Est. Cost $216.94 Unrealized +56.8%
TPR TAPESTRY INC 0.0%
Value ($000) $835 (+11.3%) Shares 6,539 (-1.4%) Est. Cost $29.41 Unrealized +287.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $249 (-25.1%) Shares 1,562 (-2.1%) Est. Cost $268.29 Unrealized -34.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,503 (-5.2%) Shares 9,856 (-1.0%) Est. Cost $168.28 Unrealized -11.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,507 (-4.9%) Shares 35,507 (-1.4%) Est. Cost $30.24 Unrealized +35.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $386 (-16.8%) Shares 4,985 (-3.4%) Est. Cost $28.22 Unrealized +190.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,633 (+2.9%) Shares 110,167 (-2.7%) Est. Cost $15.93 Unrealized +39.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,271 (+3.2%) Shares 36,087 (-2.6%) Est. Cost $49.58 Unrealized +19.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,161 (+6.2%) Shares 48,440 (-1.2%) Est. Cost $21.28 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $536 (-11.3%) Shares 4,318 (-2.1%) Est. Cost $75.04 Unrealized +72.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $624 (-8.5%) Shares 61,349 (-1.8%) Est. Cost $22.40 Unrealized -54.0%
SLM SLM CORP 0.0%
Value ($000) $1,229 (-4.4%) Shares 45,427 (-2.2%) Est. Cost $12.54 Unrealized +118.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $586 (-8.8%) Shares 7,565 (-2.2%) Est. Cost $130.47 Unrealized -38.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,519 (-3.4%) Shares 88,489 (-1.5%) Est. Cost $19.97 Unrealized -11.7%
IT GARTNER INC 0.0%
Value ($000) $581 (-8.5%) Shares 2,303 (-4.6%) Est. Cost $115.33 Unrealized +108.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $696 (+8.3%) Shares 12,857 (-1.4%) Est. Cost $55.72 Unrealized -7.9%
AFL AFLAC INC 0.0%
Value ($000) $1,662 (-3.0%) Shares 15,071 (-1.8%) Est. Cost $34.35 Unrealized +219.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $906 (+6.0%) Shares 21,334 (-1.3%) Est. Cost $19.44 Unrealized +108.9%
UNM UNUM GROUP 0.0%
Value ($000) $2,669 (-1.7%) Shares 34,444 (-1.4%) Est. Cost $36.14 Unrealized +111.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $285 (-13.7%) Shares 1,643 (-4.9%) Est. Cost $110.41 Unrealized +48.9%
KVUE KENVUE INC 0.0%
Value ($000) $2,924 (-1.5%) Shares 169,489 (-7.3%) Est. Cost $21.36 Unrealized -23.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,102 (-3.6%) Shares 12,934 (-2.2%) Est. Cost $47.60 Unrealized +72.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $643 (-5.4%) Shares 7,672 (-1.2%) Est. Cost $49.96 Unrealized +70.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $336 (-9.9%) Shares 1,722 (-2.3%) Est. Cost $314.90 Unrealized -34.5%
FTV FORTIVE CORP 0.0%
Value ($000) $560 (+6.1%) Shares 10,148 (-5.9%) Est. Cost $38.98 Unrealized +33.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $563 (+5.2%) Shares 6,388 (-1.1%) Est. Cost $38.59 Unrealized +117.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $244 (-10.1%) Shares 7,543 (-1.6%) Est. Cost $147.73 Unrealized -77.8%
RVTY REVVITY INC 0.0%
Value ($000) $350 (+8.1%) Shares 3,622 (-2.1%) Est. Cost $76.09 Unrealized +26.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $600 (+4.3%) Shares 13,397 (-2.6%) Est. Cost $45.34 Unrealized -6.3%
CROX CROCS INC 0.0%
Value ($000) $993 (-2.3%) Shares 11,616 (-4.6%) Est. Cost $110.66 Unrealized -24.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $242 (+10.8%) Shares 3,197 (-2.7%) Est. Cost $64.73 Unrealized +8.7%
DVA DAVITA INC 0.0%
Value ($000) $128 (-15.5%) Shares 1,127 (-1.1%) Est. Cost $71.44 Unrealized +70.2%
MSCI MSCI INC 0.0%
Value ($000) $1,378 (-1.5%) Shares 2,401 (-2.6%) Est. Cost $141.96 Unrealized +294.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,455 (-1.4%) Shares 2,968 (-1.2%) Est. Cost $120.14 Unrealized +294.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,539 (+1.3%) Shares 3,815 (-2.5%) Est. Cost $178.67 Unrealized +114.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $385 (+4.7%) Shares 1,765 (-1.8%) Est. Cost $115.97 Unrealized +90.5%
BALL BALL CORP 0.0%
Value ($000) $454 (+3.7%) Shares 8,563 (-1.3%) Est. Cost $47.72 Unrealized +2.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $520 (-2.6%) Shares 8,206 (-1.0%) Est. Cost $68.14 Unrealized -9.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $356 (-3.6%) Shares 2,544 (-1.4%) Est. Cost $86.99 Unrealized +55.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,157 (+1.1%) Shares 6,771 (-4.3%) Est. Cost $150.44 Unrealized +9.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $312 (+4.0%) Shares 5,667 (-1.2%) Est. Cost $85.95 Unrealized -38.1%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $4,548 (-0.3%) Shares 8,250 (-1.8%) Est. Cost $140.25 Unrealized +297.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $759 (+1.2%) Shares 28,018 (-1.5%) Est. Cost $9.37 Unrealized +170.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $621 (+1.4%) Shares 4,504 (-1.0%) Est. Cost $142.98 Unrealized -4.3%
MTB M & T BK CORP 0.0%
Value ($000) $989 (+0.6%) Shares 4,911 (-1.4%) Est. Cost $121.77 Unrealized +56.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,088 (+0.5%) Shares 19,945 (-2.4%) Est. Cost $74.13 Unrealized -30.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,463 (+0.3%) Shares 50,059 (-2.6%) Est. Cost $12.56 Unrealized +123.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $483 (+0.8%) Shares 4,657 (-1.5%) Est. Cost $134.95 Unrealized -30.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,803 (-0.2%) Shares 5,425 (-5.1%) Est. Cost $259.66 Unrealized +22.3%
ASGN ASGN INC 0.0%
Value ($000) $460 (-0.4%) Shares 9,554 (-2.1%) Est. Cost $76.45 Unrealized -39.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,036 (-0.2%) Shares 10,296 (-1.5%) Est. Cost $91.15 Unrealized +4.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $443 (-0.3%) Shares 2,118 (-3.7%) Est. Cost $101.60 Unrealized +90.7%

Unchanged Positions (681)

GOOGL ALPHABET INC 0.7%
Value ($000) $58,185 Shares 185,896 Est. Cost $106.89 Unrealized +167.2%
VOO VANGUARD INDEX FDS 6.7%
Value ($000) $577,454 Shares 920,788 Est. Cost $427.39 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $46,624 Shares 148,578 Est. Cost $107.34 Unrealized +166.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $27,269 Shares 25,374 Est. Cost $126.99 Unrealized +652.5%
AAPL APPLE INC 1.5%
Value ($000) $128,354 Shares 472,133 Est. Cost $104.77 Unrealized +156.1%
MSFT MICROSOFT CORP 1.3%
Value ($000) $114,849 Shares 237,477 Est. Cost $99.23 Unrealized +404.5%
META META PLATFORMS INC 0.5%
Value ($000) $45,934 Shares 69,588 Est. Cost $147.83 Unrealized +351.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10,236 Shares 35,864 Est. Cost $36.21 Unrealized +533.4%
AMZN AMAZON COM INC 0.8%
Value ($000) $71,746 Shares 310,831 Est. Cost $126.21 Unrealized +81.3%
CIEN CIENA CORP 0.1%
Value ($000) $7,381 Shares 31,559 Est. Cost $41.87 Unrealized +363.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $11,140 Shares 52,018 Est. Cost $46.47 Unrealized +383.4%
AVGO BROADCOM INC 0.6%
Value ($000) $52,222 Shares 150,888 Est. Cost $145.69 Unrealized +145.0%
HD HOME DEPOT INC 0.1%
Value ($000) $10,944 Shares 31,804 Est. Cost $166.84 Unrealized +118.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $15,931 Shares 76,982 Est. Cost $109.70 Unrealized +79.6%
MRK MERCK & CO INC 0.1%
Value ($000) $8,348 Shares 79,304 Est. Cost $57.06 Unrealized +63.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $6,870 Shares 40,132 Est. Cost $74.98 Unrealized +107.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $8,566 Shares 14,953 Est. Cost $97.30 Unrealized +470.9%
TWLO TWILIO INC 0.1%
Value ($000) $4,825 Shares 33,922 Est. Cost $112.58 Unrealized +10.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,416 Shares 11,328 Est. Cost $273.57 Unrealized +94.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,541 Shares 25,454 Est. Cost $42.83 Unrealized +459.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,484 Shares 34,186 Est. Cost $129.53 Unrealized -9.4%
WMT WALMART INC 0.2%
Value ($000) $15,610 Shares 140,111 Est. Cost $47.88 Unrealized +123.9%
AA ALCOA CORP 0.0%
Value ($000) $3,079 Shares 57,940 Est. Cost $43.02 Unrealized -5.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $4,681 Shares 69,853 Est. Cost $45.03 Unrealized +85.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,956 Shares 12,005 Est. Cost $230.75 Unrealized +144.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,425 Shares 66,390 Est. Cost $52.62 Unrealized +71.1%
FISV FISERV INC 0.0%
Value ($000) $1,154 Shares 17,186 Est. Cost $87.66 Unrealized -4.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $9,699 Shares 125,913 Est. Cost $33.25 Unrealized +121.9%
ACM AECOM 0.0%
Value ($000) $2,825 Shares 29,634 Est. Cost $62.37 Unrealized +88.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,274 Shares 30,118 Est. Cost $26.65 Unrealized +205.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $16,215 Shares 134,746 Est. Cost $54.90 Unrealized +110.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $12,211 Shares 14,160 Est. Cost $182.95 Unrealized +395.1%
CRM SALESFORCE INC 0.1%
Value ($000) $8,058 Shares 30,419 Est. Cost $133.95 Unrealized +85.3%
T AT&T INC 0.1%
Value ($000) $5,627 Shares 226,520 Est. Cost $16.86 Unrealized +50.0%
AMGN AMGEN INC 0.1%
Value ($000) $5,631 Shares 17,205 Est. Cost $167.10 Unrealized +89.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,509 Shares 11,146 Est. Cost $170.70 Unrealized +76.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $10,700 Shares 74,663 Est. Cost $90.41 Unrealized +62.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,282 Shares 79,177 Est. Cost $18.01 Unrealized +29.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,423 Shares 9,583 Est. Cost $193.02 Unrealized +321.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,176 Shares 24,926 Est. Cost $54.60 Unrealized +39.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,015 Shares 13,342 Est. Cost $175.04 Unrealized -43.8%
RTX RTX CORPORATION 0.1%
Value ($000) $7,857 Shares 42,840 Est. Cost $54.72 Unrealized +216.7%
MS MORGAN STANLEY 0.1%
Value ($000) $6,852 Shares 38,594 Est. Cost $38.69 Unrealized +330.3%
WWD WOODWARD INC 0.0%
Value ($000) $4,056 Shares 13,417 Est. Cost $91.88 Unrealized +199.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,454 Shares 14,329 Est. Cost $71.04 Unrealized +123.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,485 Shares 3,220 Est. Cost $460.18 Unrealized +47.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,851 Shares 92,197 Est. Cost $25.34 Unrealized -11.5%
WAT WATERS CORP 0.0%
Value ($000) $3,079 Shares 8,107 Est. Cost $309.17 Unrealized +19.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,736 Shares 21,785 Est. Cost $29.18 Unrealized +207.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,237 Shares 9,865 Est. Cost $54.02 Unrealized +160.5%
FNV FRANCO NEV CORP 0.1%
Value ($000) $8,319 Shares 40,133 Est. Cost $116.01 Unrealized +74.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,264 Shares 147,686 Est. Cost $13.00 Unrealized +3.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,351 Shares 17,168 Est. Cost $84.95 Unrealized +320.2%
TSLA TESLA INC 0.5%
Value ($000) $40,377 Shares 89,782 Est. Cost $240.97 Unrealized +84.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,923 Shares 20,313 Est. Cost $117.42 Unrealized +89.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,509 Shares 65,046 Est. Cost $47.27 Unrealized +0.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,120 Shares 15,368 Est. Cost $89.43 Unrealized +136.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,868 Shares 37,776 Est. Cost $64.04 Unrealized +27.8%
KLAC KLA CORP 0.1%
Value ($000) $5,101 Shares 4,198 Est. Cost $95.09 Unrealized +1132.4%
MKSI MKS INC. 0.0%
Value ($000) $2,401 Shares 15,028 Est. Cost $94.32 Unrealized +57.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,330 Shares 45,881 Est. Cost $13.76 Unrealized +214.9%
NEM NEWMONT CORP 0.0%
Value ($000) $3,482 Shares 34,868 Est. Cost $34.16 Unrealized +164.1%
PEN PENUMBRA INC 0.0%
Value ($000) $2,724 Shares 8,762 Est. Cost $216.34 Unrealized +27.7%
CMA COMERICA INC 0.0%
Value ($000) $2,485 Shares 28,581 Est. Cost $61.72 Unrealized +29.6%
WSO WATSCO INC 0.0%
Value ($000) $2,633 Shares 7,814 Est. Cost $260.48 Unrealized +37.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,722 Shares 7,117 Est. Cost $258.71 Unrealized +21.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $538 Shares 13,387 Est. Cost $24.58 Unrealized +52.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3,832 Shares 10,223 Est. Cost $361.29 Unrealized +7.6%
AZO AUTOZONE INC 0.0%
Value ($000) $1,801 Shares 531 Est. Cost $809.84 Unrealized +366.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,025 Shares 13,933 Est. Cost $149.23 Unrealized +81.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,523 Shares 30,137 Est. Cost $62.91 Unrealized +0.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,866 Shares 39,643 Est. Cost $55.51 Unrealized +117.8%
IEFA ISHARES TR 0.2%
Value ($000) $19,792 Shares 221,238 Est. Cost $60.85 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,675 Shares 8,107 Est. Cost $147.24 Unrealized +192.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,155 Shares 35,084 Est. Cost $53.27 Unrealized +81.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $8,847 Shares 29,867 Est. Cost $100.72 Unrealized +196.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,285 Shares 39,110 Est. Cost $43.04 Unrealized +210.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,899 Shares 36,321 Est. Cost $48.05 Unrealized -2.7%
ABT ABBOTT LABS 0.1%
Value ($000) $6,961 Shares 55,561 Est. Cost $49.89 Unrealized +155.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,324 Shares 12,922 Est. Cost $103.63 Unrealized +155.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $4,323 Shares 32,994 Est. Cost $102.84 Unrealized +33.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,389 Shares 22,511 Est. Cost $51.20 Unrealized +126.0%
KO COCA COLA CO 0.1%
Value ($000) $8,648 Shares 123,699 Est. Cost $40.76 Unrealized +70.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,460 Shares 26,970 Est. Cost $86.38 Unrealized +13.1%
NXT NEXTPOWER INC 0.0%
Value ($000) $2,892 Shares 33,200 Est. Cost $49.05 Unrealized +84.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,509 Shares 36,149 Est. Cost $31.71 Unrealized +95.0%
V VISA INC 0.2%
Value ($000) $18,911 Shares 53,923 Est. Cost $130.25 Unrealized +161.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,336 Shares 13,481 Est. Cost $105.15 Unrealized +73.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,324 Shares 12,338 Est. Cost $156.54 Unrealized +3.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,158 Shares 7,043 Est. Cost $232.63 Unrealized +82.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,487 Shares 134,723 Est. Cost $37.40 Unrealized +8.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,326 Shares 10,532 Est. Cost $152.14 Unrealized -42.5%
BLK BLACKROCK INC 0.1%
Value ($000) $4,934 Shares 4,610 Est. Cost $991.05 Unrealized +9.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,636 Shares 35,759 Est. Cost $47.21 Unrealized +6.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $9,554 Shares 28,943 Est. Cost $168.89 Unrealized +99.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,124 Shares 8,206 Est. Cost $100.40 Unrealized +163.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,553 Shares 10,560 Est. Cost $157.63 Unrealized +98.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,789 Shares 29,679 Est. Cost $75.99 Unrealized +63.0%
CMI CUMMINS INC 0.0%
Value ($000) $2,252 Shares 4,411 Est. Cost $126.29 Unrealized +269.2%
TREX TREX CO INC 0.0%
Value ($000) $842 Shares 23,998 Est. Cost $53.01 Unrealized -23.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,841 Shares 62,720 Est. Cost $25.85 Unrealized +57.8%
RPM RPM INTL INC 0.0%
Value ($000) $2,984 Shares 28,688 Est. Cost $73.96 Unrealized +46.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,040 Shares 5,322 Est. Cost $104.22 Unrealized +284.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,928 Shares 14,791 Est. Cost $109.04 Unrealized +99.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $28,027 Shares 86,982 Est. Cost $87.05 Unrealized +255.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,342 Shares 23,611 Est. Cost $89.83 Unrealized +3.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,263 Shares 15,719 Est. Cost $92.19 Unrealized +171.9%
BX BLACKSTONE INC 0.0%
Value ($000) $3,637 Shares 23,595 Est. Cost $98.66 Unrealized +53.5%
APP APPLOVIN CORP 0.1%
Value ($000) $5,827 Shares 8,648 Est. Cost $461.14 Unrealized +36.6%
FDX FEDEX CORP 0.0%
Value ($000) $2,004 Shares 6,937 Est. Cost $159.22 Unrealized +64.3%
WCC WESCO INTL INC 0.0%
Value ($000) $2,663 Shares 10,884 Est. Cost $148.18 Unrealized +65.3%
BRKR BRUKER CORP 0.0%
Value ($000) $1,169 Shares 24,817 Est. Cost $73.88 Unrealized -42.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,560 Shares 7,591 Est. Cost $55.78 Unrealized +236.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,432 Shares 2,521 Est. Cost $197.15 Unrealized +214.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,940 Shares 11,839 Est. Cost $143.26 Unrealized +9.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,125 Shares 12,197 Est. Cost $105.94 Unrealized +72.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,219 Shares 41,230 Est. Cost $39.56 Unrealized +44.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,851 Shares 24,837 Est. Cost $80.24 Unrealized +33.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,267 Shares 18,736 Est. Cost $39.20 Unrealized +441.6%
VST VISTRA CORP 0.0%
Value ($000) $1,642 Shares 10,176 Est. Cost $31.74 Unrealized +473.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,349 Shares 37,498 Est. Cost $47.90 Unrealized -15.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,849 Shares 41,117 Est. Cost $44.58 Unrealized -8.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,208 Shares 7,117 Est. Cost $89.00 Unrealized +220.6%
APG API GROUP CORP 0.0%
Value ($000) $3,169 Shares 82,817 Est. Cost $30.78 Unrealized +20.1%
DT DYNATRACE INC 0.0%
Value ($000) $2,923 Shares 67,454 Est. Cost $41.90 Unrealized +11.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,113 Shares 57,020 Est. Cost $35.34 Unrealized +55.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $5,666 Shares 8,669 Est. Cost $158.10 Unrealized +285.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,028 Shares 6,182 Est. Cost $103.38 Unrealized +75.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,176 Shares 9,904 Est. Cost $228.86 Unrealized +115.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,463 Shares 35,561 Est. Cost $44.51 Unrealized +231.8%
FAST FASTENAL CO 0.0%
Value ($000) $1,472 Shares 36,681 Est. Cost $25.61 Unrealized +64.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,731 Shares 10,966 Est. Cost $134.52 Unrealized +5.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,645 Shares 2,033 Est. Cost $107.64 Unrealized +705.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,562 Shares 9,605 Est. Cost $49.46 Unrealized +276.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,814 Shares 6,293 Est. Cost $129.92 Unrealized +98.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,958 Shares 20,286 Est. Cost $109.76 Unrealized +77.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,468 Shares 24,109 Est. Cost $92.10 Unrealized -29.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $994 Shares 66,030 Est. Cost $25.10 Unrealized -34.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $469 Shares 16,023 Est. Cost $36.39 Unrealized +13.1%
ZTS ZOETIS INC 0.0%
Value ($000) $1,772 Shares 14,081 Est. Cost $71.58 Unrealized +82.0%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $144,804 Shares 776,429 Est. Cost $92.61 Unrealized +101.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,719 Shares 24,827 Est. Cost $35.43 Unrealized +76.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,037 Shares 29,032 Est. Cost $90.41 Unrealized +88.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,213 Shares 24,085 Est. Cost $62.19 Unrealized +58.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,516 Shares 111,166 Est. Cost $16.75 Unrealized +29.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,004 Shares 25,441 Est. Cost $23.99 Unrealized +48.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1,872 Shares 10,391 Est. Cost $72.78 Unrealized +128.9%
VFC V F CORP 0.0%
Value ($000) $1,328 Shares 73,432 Est. Cost $22.16 Unrealized -26.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,853 Shares 22,783 Est. Cost $48.93 Unrealized +144.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $753 Shares 28,186 Est. Cost $27.62 Unrealized +12.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,858 Shares 33,918 Est. Cost $100.41 Unrealized -13.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,438 Shares 20,725 Est. Cost $41.39 Unrealized +50.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,155 Shares 9,892 Est. Cost $129.07 Unrealized +0.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,201 Shares 36,095 Est. Cost $25.03 Unrealized —
AAON AAON INC 0.0%
Value ($000) $1,155 Shares 15,141 Est. Cost $80.97 Unrealized +14.0%
SO SOUTHERN CO 0.0%
Value ($000) $3,068 Shares 35,183 Est. Cost $38.81 Unrealized +134.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,904 Shares 15,653 Est. Cost $71.69 Unrealized +160.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,059 Shares 3,738 Est. Cost $112.18 Unrealized +120.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,546 Shares 16,945 Est. Cost $92.65 Unrealized +65.0%
USB US BANCORP DEL 0.0%
Value ($000) $2,650 Shares 49,667 Est. Cost $37.15 Unrealized +31.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,796 Shares 4,979 Est. Cost $189.91 Unrealized +198.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,504 Shares 13,718 Est. Cost $63.44 Unrealized +90.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $736 Shares 11,913 Est. Cost $88.04 Unrealized -11.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $12,974 Shares 72,989 Est. Cost $42.74 Unrealized +323.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,525 Shares 9,978 Est. Cost $47.25 Unrealized +668.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $4,193 Shares 46,964 Est. Cost $38.33 Unrealized +127.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,686 Shares 14,820 Est. Cost $114.52 Unrealized -9.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,070 Shares 10,603 Est. Cost $108.33 Unrealized +0.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,140 Shares 48,986 Est. Cost $25.25 Unrealized -4.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,626 Shares 14,958 Est. Cost $125.65 Unrealized +43.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,619 Shares 20,218 Est. Cost $54.35 Unrealized +51.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,200 Shares 1,746 Est. Cost $372.82 Unrealized +104.1%
M MACYS INC 0.0%
Value ($000) $1,325 Shares 60,074 Est. Cost $23.71 Unrealized -13.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,260 Shares 8,750 Est. Cost $38.13 Unrealized +298.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,554 Shares 42,982 Est. Cost $83.00 Unrealized -34.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,156 Shares 30,546 Est. Cost $104.54 Unrealized +37.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,280 Shares 15,421 Est. Cost $53.77 Unrealized +38.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $911 Shares 13,542 Est. Cost $69.62 Unrealized +1.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $532 Shares 3,760 Est. Cost $89.85 Unrealized +26.1%
CUBE CUBESMART 0.0%
Value ($000) $1,839 Shares 51,020 Est. Cost $43.71 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $1,785 Shares 41,676 Est. Cost $24.07 Unrealized +63.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $4,585 Shares 39,003 Est. Cost $45.39 Unrealized +135.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,536 Shares 20,456 Est. Cost $63.73 Unrealized +194.1%
NKE NIKE INC 0.0%
Value ($000) $2,421 Shares 38,002 Est. Cost $68.37 Unrealized -5.1%
CXT CRANE NXT CO 0.0%
Value ($000) $520 Shares 11,048 Est. Cost $35.70 Unrealized +65.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,747 Shares 22,789 Est. Cost $39.03 Unrealized +83.6%
GE GE AEROSPACE 0.1%
Value ($000) $10,382 Shares 33,703 Est. Cost $62.95 Unrealized +377.8%
GAP GAP INC 0.0%
Value ($000) $1,296 Shares 50,641 Est. Cost $12.73 Unrealized +89.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $4,274 Shares 41,546 Est. Cost $74.94 Unrealized +35.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $952 Shares 15,117 Est. Cost $99.28 Unrealized -28.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $934 Shares 7,033 Est. Cost $90.84 Unrealized +22.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,432 Shares 58,059 Est. Cost $36.39 Unrealized +54.7%
UGI UGI CORP NEW 0.0%
Value ($000) $1,800 Shares 48,087 Est. Cost $40.21 Unrealized -11.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,316 Shares 17,811 Est. Cost $54.41 Unrealized +30.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,483 Shares 7,174 Est. Cost $115.02 Unrealized +91.7%
NUE NUCOR CORP 0.0%
Value ($000) $1,193 Shares 7,313 Est. Cost $42.17 Unrealized +255.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,502 Shares 13,600 Est. Cost $85.97 Unrealized +27.2%
SLB SLB LIMITED 0.0%
Value ($000) $1,832 Shares 47,734 Est. Cost $40.60 Unrealized -11.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,226 Shares 5,441 Est. Cost $124.08 Unrealized +75.3%
PCAR PACCAR INC 0.0%
Value ($000) $1,838 Shares 16,781 Est. Cost $43.99 Unrealized +130.1%
VVV VALVOLINE INC 0.0%
Value ($000) $826 Shares 28,440 Est. Cost $28.91 Unrealized +11.1%
MASI MASIMO CORP 0.0%
Value ($000) $1,329 Shares 10,215 Est. Cost $147.96 Unrealized -3.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,460 Shares 30,783 Est. Cost $52.43 Unrealized +100.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,358 Shares 51,139 Est. Cost $17.01 Unrealized +59.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,133 Shares 7,427 Est. Cost $77.68 Unrealized +250.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,865 Shares 10,998 Est. Cost $138.39 Unrealized +162.6%
CTAS CINTAS CORP 0.0%
Value ($000) $2,053 Shares 10,914 Est. Cost $152.46 Unrealized +23.4%
CACI CACI INTL INC 0.0%
Value ($000) $2,632 Shares 4,940 Est. Cost $252.57 Unrealized +123.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,274 Shares 35,391 Est. Cost $47.22 Unrealized -28.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,337 Shares 25,296 Est. Cost $19.10 Unrealized +190.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,180 Shares 155,355 Est. Cost $13.71 Unrealized -2.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,844 Shares 13,589 Est. Cost $138.10 Unrealized -9.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,531 Shares 3,439 Est. Cost $232.95 Unrealized +98.4%
INGR INGREDION INC 0.0%
Value ($000) $1,567 Shares 14,214 Est. Cost $99.38 Unrealized +13.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,757 Shares 7,112 Est. Cost $149.14 Unrealized +68.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,697 Shares 29,628 Est. Cost $43.96 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $783 Shares 9,445 Est. Cost $22.00 Unrealized +321.8%
XPO XPO INC 0.0%
Value ($000) $3,569 Shares 26,263 Est. Cost $29.70 Unrealized +358.7%
PVH PVH CORPORATION 0.0%
Value ($000) $722 Shares 10,766 Est. Cost $75.93 Unrealized +3.0%
MCK MCKESSON CORP 0.0%
Value ($000) $3,235 Shares 3,944 Est. Cost $148.37 Unrealized +449.7%
ATR APTARGROUP INC 0.0%
Value ($000) $1,790 Shares 14,681 Est. Cost $99.68 Unrealized +23.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,387 Shares 7,366 Est. Cost $214.36 Unrealized +55.9%
DCI DONALDSON INC 0.0%
Value ($000) $2,298 Shares 25,915 Est. Cost $51.35 Unrealized +68.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,219 Shares 40,560 Est. Cost $58.94 Unrealized +33.5%
INTU INTUIT 0.1%
Value ($000) $5,901 Shares 8,908 Est. Cost $190.66 Unrealized +246.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,596 Shares 10,316 Est. Cost $98.76 Unrealized +65.2%
BIIB BIOGEN INC 0.0%
Value ($000) $825 Shares 4,687 Est. Cost $305.38 Unrealized -46.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $243 Shares 4,971 Est. Cost $100.33 Unrealized -42.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,444 Shares 4,287 Est. Cost $241.12 Unrealized +140.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,078 Shares 44,994 Est. Cost $79.85 Unrealized -13.4%
SAIA SAIA INC 0.0%
Value ($000) $1,946 Shares 5,961 Est. Cost $251.87 Unrealized +20.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,489 Shares 6,933 Est. Cost $255.29 Unrealized -11.0%
LOW LOWES COS INC 0.1%
Value ($000) $4,321 Shares 17,918 Est. Cost $82.00 Unrealized +192.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,605 Shares 6,245 Est. Cost $154.37 Unrealized +177.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,287 Shares 21,864 Est. Cost $29.45 Unrealized +107.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,207 Shares 32,465 Est. Cost $27.54 Unrealized +39.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,934 Shares 4,944 Est. Cost $260.62 Unrealized +56.4%
EFX EQUIFAX INC 0.0%
Value ($000) $848 Shares 3,910 Est. Cost $121.37 Unrealized +80.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,722 Shares 22,748 Est. Cost $44.01 Unrealized +159.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $534 Shares 14,069 Est. Cost $63.45 Unrealized -30.1%
MCO MOODYS CORP 0.0%
Value ($000) $2,504 Shares 4,901 Est. Cost $160.65 Unrealized +203.4%
CPRT COPART INC 0.0%
Value ($000) $1,114 Shares 28,451 Est. Cost $32.53 Unrealized +27.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,157 Shares 10,344 Est. Cost $55.95 Unrealized +80.6%
COR CENCORA INC 0.0%
Value ($000) $2,092 Shares 6,194 Est. Cost $103.90 Unrealized +227.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,991 Shares 14,703 Est. Cost $134.54 Unrealized +43.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,325 Shares 50,934 Est. Cost $16.51 Unrealized +147.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,500 Shares 9,356 Est. Cost $113.21 Unrealized +35.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,541 Shares 10,368 Est. Cost $113.62 Unrealized +15.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,080 Shares 14,551 Est. Cost $63.53 Unrealized +6.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,212 Shares 9,630 Est. Cost $114.48 Unrealized +22.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,104 Shares 7,684 Est. Cost $143.00 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,116 Shares 5,491 Est. Cost $63.42 Unrealized +192.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,445 Shares 31,364 Est. Cost $55.62 Unrealized +43.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,932 Shares 66,121 Est. Cost $31.30 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,871 Shares 66,924 Est. Cost $23.75 Unrealized +13.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,912 Shares 24,848 Est. Cost $62.29 Unrealized +95.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,015 Shares 14,391 Est. Cost $39.52 Unrealized +64.8%
RMD RESMED INC 0.0%
Value ($000) $1,123 Shares 4,663 Est. Cost $105.32 Unrealized +142.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $829 Shares 12,792 Est. Cost $49.84 Unrealized +17.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,925 Shares 45,074 Est. Cost $36.43 Unrealized +22.4%
ADSK AUTODESK INC 0.0%
Value ($000) $2,015 Shares 6,806 Est. Cost $126.19 Unrealized +139.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,629 Shares 59,986 Est. Cost $18.65 Unrealized +121.9%
F FORD MTR CO 0.0%
Value ($000) $1,641 Shares 125,049 Est. Cost $7.09 Unrealized +80.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,627 Shares 25,510 Est. Cost $79.93 Unrealized +21.8%
HPQ HP INC 0.0%
Value ($000) $665 Shares 29,864 Est. Cost $15.97 Unrealized +58.1%
NOVT NOVANTA INC 0.0%
Value ($000) $952 Shares 8,004 Est. Cost $146.34 Unrealized -22.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,161 Shares 10,349 Est. Cost $51.89 Unrealized +124.6%
VC VISTEON CORP 0.0%
Value ($000) $580 Shares 6,104 Est. Cost $127.63 Unrealized -17.1%
AVTR AVANTOR INC 0.0%
Value ($000) $1,748 Shares 152,547 Est. Cost $24.55 Unrealized -49.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $960 Shares 34,151 Est. Cost $24.39 Unrealized +20.1%
GLW CORNING INC 0.0%
Value ($000) $2,183 Shares 24,930 Est. Cost $20.96 Unrealized +310.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,309 Shares 5,046 Est. Cost $155.37 Unrealized +78.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,395 Shares 3,586 Est. Cost $146.08 Unrealized +156.9%
WPC WP CAREY INC 0.0%
Value ($000) $3,156 Shares 49,030 Est. Cost $64.81 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $6,270 Shares 43,690 Est. Cost $102.63 Unrealized +42.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $896 Shares 3,429 Est. Cost $68.98 Unrealized +265.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,771 Shares 26,310 Est. Cost $42.62 Unrealized +57.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,587 Shares 22,281 Est. Cost $36.19 Unrealized +205.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $945 Shares 22,979 Est. Cost $46.29 Unrealized -10.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,759 Shares 8,019 Est. Cost $336.73 Unrealized +51.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,853 Shares 34,220 Est. Cost $70.57 Unrealized +142.0%
EPR EPR PPTYS 0.0%
Value ($000) $850 Shares 17,035 Est. Cost $47.23 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $12,903 Shares 56,472 Est. Cost $62.81 Unrealized +262.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,011 Shares 40,874 Est. Cost $38.99 Unrealized +17.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,117 Shares 15,488 Est. Cost $86.83 Unrealized +53.8%
TKR TIMKEN CO 0.0%
Value ($000) $1,193 Shares 14,182 Est. Cost $64.54 Unrealized +23.3%
EOG EOG RES INC 0.0%
Value ($000) $1,821 Shares 17,337 Est. Cost $62.81 Unrealized +70.7%
RRC RANGE RES CORP 0.0%
Value ($000) $1,869 Shares 53,012 Est. Cost $24.33 Unrealized +53.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $743 Shares 4,387 Est. Cost $24.77 Unrealized +539.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $748 Shares 9,382 Est. Cost $43.15 Unrealized +93.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,078 Shares 8,435 Est. Cost $144.62 Unrealized +71.2%
XYZ BLOCK INC 0.0%
Value ($000) $1,139 Shares 17,500 Est. Cost $74.85 Unrealized -7.8%
DOV DOVER CORP 0.0%
Value ($000) $856 Shares 4,383 Est. Cost $65.99 Unrealized +175.6%
AME AMETEK INC 0.0%
Value ($000) $1,510 Shares 7,355 Est. Cost $60.78 Unrealized +219.7%
SYY SYSCO CORP 0.0%
Value ($000) $1,128 Shares 15,301 Est. Cost $48.62 Unrealized +55.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,581 Shares 18,542 Est. Cost $67.30 Unrealized +21.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,327 Shares 74,592 Est. Cost $7.90 Unrealized +124.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,396 Shares 18,900 Est. Cost $41.90 Unrealized +86.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $996 Shares 4,452 Est. Cost $108.57 Unrealized +107.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,951 Shares 18,218 Est. Cost $67.80 Unrealized +130.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,146 Shares 6,505 Est. Cost $303.68 Unrealized +56.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,400 Shares 14,412 Est. Cost $51.21 Unrealized +75.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,362 Shares 6,429 Est. Cost $63.10 Unrealized +240.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,788 Shares 5,936 Est. Cost $175.89 Unrealized +152.6%
FFIV F5 INC 0.0%
Value ($000) $470 Shares 1,842 Est. Cost $131.21 Unrealized +105.0%
AYI ACUITY INC 0.0%
Value ($000) $2,450 Shares 6,805 Est. Cost $176.26 Unrealized +104.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,345 Shares 39,019 Est. Cost $19.28 Unrealized +211.5%
TGT TARGET CORP 0.0%
Value ($000) $1,419 Shares 14,519 Est. Cost $97.40 Unrealized -5.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $485 Shares 3,780 Est. Cost $125.42 Unrealized +11.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,270 Shares 11,525 Est. Cost $96.56 Unrealized +17.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,095 Shares 14,984 Est. Cost $82.03 Unrealized +62.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,288 Shares 36,922 Est. Cost $25.88 Unrealized +119.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,265 Shares 6,859 Est. Cost $35.24 Unrealized +377.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $844 Shares 16,883 Est. Cost $47.11 Unrealized +14.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $665 Shares 16,872 Est. Cost $38.59 Unrealized +5.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,253 Shares 107,297 Est. Cost $10.75 Unrealized +3.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $910 Shares 24,351 Est. Cost $46.96 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $969 Shares 37,580 Est. Cost $27.34 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $1,657 Shares 29,393 Est. Cost $48.72 Unrealized +17.7%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $2,116 Shares 22,489 Est. Cost $96.71 Unrealized -5.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,123 Shares 11,915 Est. Cost $150.10 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $789 Shares 11,903 Est. Cost $57.17 Unrealized +15.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,634 Shares 12,846 Est. Cost $25.10 Unrealized +692.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,090 Shares 23,690 Est. Cost $33.14 Unrealized +39.6%
ASH ASHLAND INC 0.0%
Value ($000) $600 Shares 10,227 Est. Cost $82.14 Unrealized -36.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,216 Shares 43,408 Est. Cost $32.49 Unrealized -16.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,830 Shares 63,319 Est. Cost $45.64 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,145 Shares 14,179 Est. Cost $46.17 Unrealized +83.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $767 Shares 1,501 Est. Cost $246.46 Unrealized +113.8%
PTC PTC INC 0.0%
Value ($000) $667 Shares 3,827 Est. Cost $73.08 Unrealized +154.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $607 Shares 3,774 Est. Cost $60.68 Unrealized +142.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $638 Shares 4,282 Est. Cost $60.35 Unrealized +124.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $879 Shares 13,689 Est. Cost $80.20 Unrealized -17.0%
NNN NNN REIT INC 0.0%
Value ($000) $1,684 Shares 42,492 Est. Cost $43.64 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,318 Shares 16,007 Est. Cost $92.25 Unrealized +56.8%
OLN OLIN CORP 0.0%
Value ($000) $532 Shares 25,534 Est. Cost $38.31 Unrealized -44.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $244 Shares 10,140 Est. Cost $23.53 Unrealized +13.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,001 Shares 32,640 Est. Cost $30.65 Unrealized -1.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,309 Shares 25,355 Est. Cost $54.47 Unrealized +0.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $871 Shares 29,156 Est. Cost $30.17 Unrealized +3.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $909 Shares 652 Est. Cost $595.17 Unrealized +134.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,349 Shares 8,534 Est. Cost $188.03 Unrealized +48.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,237 Shares 13,914 Est. Cost $81.40 Unrealized +11.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $719 Shares 5,046 Est. Cost $54.63 Unrealized +163.1%
VRSN VERISIGN INC 0.0%
Value ($000) $648 Shares 2,666 Est. Cost $125.43 Unrealized +100.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,194 Shares 14,555 Est. Cost $73.32 Unrealized +6.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $730 Shares 6,228 Est. Cost $25.20 Unrealized +385.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $514 Shares 47,249 Est. Cost $20.01 Unrealized -42.9%
CDW CDW CORP 0.0%
Value ($000) $567 Shares 4,160 Est. Cost $108.05 Unrealized +36.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,262 Shares 11,183 Est. Cost $60.77 Unrealized +75.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $716 Shares 3,447 Est. Cost $432.06 Unrealized -58.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,727 Shares 2,552 Est. Cost $146.63 Unrealized +364.4%
GGG GRACO INC 0.0%
Value ($000) $3,041 Shares 37,095 Est. Cost $56.22 Unrealized +45.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $625 Shares 1,376 Est. Cost $221.42 Unrealized +115.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $665 Shares 2,649 Est. Cost $199.50 Unrealized +32.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,436 Shares 31,529 Est. Cost $23.81 Unrealized +98.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,516 Shares 47,366 Est. Cost $28.76 Unrealized +240.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $362 Shares 1,765 Est. Cost $635.31 Unrealized -71.9%
PFE PFIZER INC 0.1%
Value ($000) $4,524 Shares 181,669 Est. Cost $24.15 Unrealized +3.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,615 Shares 12,530 Est. Cost $108.94 Unrealized +77.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,796 Shares 68,485 Est. Cost $19.60 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $1,319 Shares 8,234 Est. Cost $117.53 Unrealized +38.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,233 Shares 4,069 Est. Cost $307.81 Unrealized +1.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $922 Shares 5,879 Est. Cost $132.83 Unrealized +7.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,460 Shares 19,435 Est. Cost $85.66 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,204 Shares 4,222 Est. Cost $110.15 Unrealized +166.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,907 Shares 19,663 Est. Cost $43.50 Unrealized +364.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,654 Shares 29,477 Est. Cost $53.07 Unrealized +73.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,661 Shares 12,874 Est. Cost $61.56 Unrealized +117.7%
VTRS VIATRIS INC 0.0%
Value ($000) $458 Shares 36,801 Est. Cost $13.33 Unrealized -19.6%
ECL ECOLAB INC 0.0%
Value ($000) $2,138 Shares 8,145 Est. Cost $140.50 Unrealized +89.1%
KR KROGER CO 0.0%
Value ($000) $1,217 Shares 19,480 Est. Cost $27.29 Unrealized +139.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,856 Shares 15,636 Est. Cost $82.13 Unrealized +45.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,179 Shares 12,722 Est. Cost $129.17 Unrealized -28.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,757 Shares 49,880 Est. Cost $38.62 Unrealized +94.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $393 Shares 1,619 Est. Cost $161.72 Unrealized +65.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $938 Shares 30,020 Est. Cost $29.28 Unrealized +1.1%
TRU TRANSUNION 0.0%
Value ($000) $3,726 Shares 43,449 Est. Cost $90.58 Unrealized -9.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $393 Shares 3,898 Est. Cost $111.04 Unrealized -2.5%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $4,598 Shares 8,319 Est. Cost $176.49 Unrealized +211.4%
RS RELIANCE INC 0.0%
Value ($000) $3,379 Shares 11,699 Est. Cost $171.92 Unrealized +63.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,429 Shares 36,063 Est. Cost $34.74 Unrealized +27.4%
POST POST HLDGS INC 0.0%
Value ($000) $1,059 Shares 10,695 Est. Cost $78.21 Unrealized +32.4%
POOL POOL CORP 0.0%
Value ($000) $240 Shares 1,047 Est. Cost $134.53 Unrealized +92.9%
XYL XYLEM INC 0.0%
Value ($000) $1,059 Shares 7,779 Est. Cost $70.02 Unrealized +105.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $887 Shares 13,739 Est. Cost $48.27 Unrealized +30.1%
COO COOPER COS INC 0.0%
Value ($000) $521 Shares 6,352 Est. Cost $96.75 Unrealized -22.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $867 Shares 1,433 Est. Cost $256.40 Unrealized +114.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,345 Shares 26,880 Est. Cost $53.79 Unrealized -7.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $561 Shares 64,025 Est. Cost $15.40 Unrealized -48.8%
WING WINGSTOP INC 0.0%
Value ($000) $1,483 Shares 6,217 Est. Cost $150.15 Unrealized +65.0%
UNP UNION PAC CORP 0.1%
Value ($000) $4,384 Shares 18,953 Est. Cost $134.78 Unrealized +68.7%
MMM 3M CO 0.0%
Value ($000) $2,718 Shares 16,975 Est. Cost $107.08 Unrealized +52.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $614 Shares 14,920 Est. Cost $56.43 Unrealized -33.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,277 Shares 16,904 Est. Cost $66.83 Unrealized +12.8%
ARMK ARAMARK 0.0%
Value ($000) $2,168 Shares 58,809 Est. Cost $27.44 Unrealized +38.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,353 Shares 11,417 Est. Cost $78.20 Unrealized +57.4%
FNB F N B CORP 0.0%
Value ($000) $1,370 Shares 80,129 Est. Cost $10.95 Unrealized +48.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $856 Shares 6,636 Est. Cost $70.03 Unrealized +92.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,334 Shares 78,673 Est. Cost $19.96 Unrealized —
RH RH 0.0%
Value ($000) $616 Shares 3,439 Est. Cost $257.38 Unrealized -33.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $892 Shares 12,678 Est. Cost $45.71 Unrealized +53.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,070 Shares 7,170 Est. Cost $121.73 Unrealized +137.1%
INCY INCYTE CORP 0.0%
Value ($000) $521 Shares 5,270 Est. Cost $108.22 Unrealized -10.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $861 Shares 10,235 Est. Cost $79.89 Unrealized +8.5%
COTY COTY INC 0.0%
Value ($000) $253 Shares 82,187 Est. Cost $9.13 Unrealized -60.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $422 Shares 2,313 Est. Cost $100.06 Unrealized +66.1%
MTZ MASTEC INC 0.0%
Value ($000) $2,983 Shares 13,723 Est. Cost $75.64 Unrealized +177.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $732 Shares 27,750 Est. Cost $29.95 Unrealized -8.1%
WAB WABTEC 0.0%
Value ($000) $1,166 Shares 5,463 Est. Cost $72.98 Unrealized +181.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,411 Shares 1,398 Est. Cost $255.81 Unrealized +278.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,341 Shares 72,941 Est. Cost $36.70 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $906 Shares 12,563 Est. Cost $119.28 Unrealized -38.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $843 Shares 66,975 Est. Cost $10.59 Unrealized +12.8%
NTAP NETAPP INC 0.0%
Value ($000) $683 Shares 6,378 Est. Cost $33.83 Unrealized +235.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,778 Shares 14,152 Est. Cost $74.40 Unrealized +71.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,014 Shares 18,567 Est. Cost $71.39 Unrealized +44.2%
PCG PG&E CORP 0.0%
Value ($000) $1,129 Shares 70,227 Est. Cost $13.07 Unrealized +21.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,934 Shares 33,032 Est. Cost $40.76 Unrealized +33.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,490 Shares 57,043 Est. Cost $121.39 Unrealized -9.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $186 Shares 4,452 Est. Cost $48.73 Unrealized +20.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $905 Shares 5,634 Est. Cost $55.11 Unrealized +192.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $695 Shares 3,892 Est. Cost $92.79 Unrealized +101.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $802 Shares 13,722 Est. Cost $23.67 Unrealized +126.4%
MET METLIFE INC 0.0%
Value ($000) $1,396 Shares 17,684 Est. Cost $34.75 Unrealized +127.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $883 Shares 6,782 Est. Cost $85.56 Unrealized +57.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,708 Shares 20,820 Est. Cost $54.28 Unrealized +50.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,696 Shares 39,483 Est. Cost $45.72 Unrealized +96.9%
DE DEERE & CO 0.0%
Value ($000) $3,739 Shares 8,032 Est. Cost $114.44 Unrealized +308.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $314 Shares 1,572 Est. Cost $115.27 Unrealized +57.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $29,451 Shares 58,591 Est. Cost $178.48 Unrealized +178.8%
GTLS CHART INDS INC 0.0%
Value ($000) $2,039 Shares 9,888 Est. Cost $134.56 Unrealized +50.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $547 Shares 4,445 Est. Cost $74.03 Unrealized +73.8%
NVR NVR INC 0.0%
Value ($000) $664 Shares 91 Est. Cost $3095.69 Unrealized +141.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,777 Shares 9,158 Est. Cost $186.07 Unrealized +1.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,773 Shares 4,408 Est. Cost $239.52 Unrealized +69.9%
STAG STAG INDL INC 0.0%
Value ($000) $1,536 Shares 41,783 Est. Cost $35.93 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $357 Shares 22,204 Est. Cost $22.38 Unrealized -22.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,258 Shares 14,443 Est. Cost $31.39 Unrealized +175.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $793 Shares 17,044 Est. Cost $44.44 Unrealized +6.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,755 Shares 5,977 Est. Cost $180.53 Unrealized +59.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $426 Shares 1,254 Est. Cost $154.09 Unrealized +100.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,599 Shares 27,284 Est. Cost $54.98 Unrealized +8.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $506 Shares 3,819 Est. Cost $100.68 Unrealized +45.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $640 Shares 24,327 Est. Cost $16.87 Unrealized +48.8%
FOXA FOX CORP 0.0%
Value ($000) $486 Shares 6,657 Est. Cost $33.91 Unrealized +92.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,260 Shares 65,571 Est. Cost $29.79 Unrealized +13.7%
PII POLARIS INC 0.0%
Value ($000) $756 Shares 11,955 Est. Cost $106.80 Unrealized -38.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $333 Shares 2,132 Est. Cost $143.59 Unrealized -0.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $653 Shares 4,125 Est. Cost $167.27 Unrealized -1.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,469 Shares 21,252 Est. Cost $58.56 Unrealized +14.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,067 Shares 7,127 Est. Cost $103.13 Unrealized +172.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $364 Shares 3,534 Est. Cost $60.95 Unrealized +84.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $301 Shares 4,751 Est. Cost $76.96 Unrealized -9.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,109 Shares 26,135 Est. Cost $55.70 Unrealized -24.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $925 Shares 10,212 Est. Cost $65.93 Unrealized +33.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,740 Shares 8,361 Est. Cost $74.27 Unrealized +174.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $617 Shares 3,555 Est. Cost $80.77 Unrealized +125.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,511 Shares 1,029 Est. Cost $1898.19 Unrealized +170.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $915 Shares 14,231 Est. Cost $39.88 Unrealized +67.7%
IDA IDACORP INC 0.0%
Value ($000) $1,530 Shares 12,092 Est. Cost $98.43 Unrealized +32.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,766 Shares 19,277 Est. Cost $66.38 Unrealized +44.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,164 Shares 22,308 Est. Cost $105.11 Unrealized +37.8%
WEX WEX INC 0.0%
Value ($000) $1,143 Shares 7,672 Est. Cost $172.12 Unrealized -12.5%
EIX EDISON INTL 0.0%
Value ($000) $738 Shares 12,295 Est. Cost $50.59 Unrealized +13.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,942 Shares 23,095 Est. Cost $74.68 Unrealized +8.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,088 Shares 12,607 Est. Cost $71.52 Unrealized +19.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,060 Shares 34,695 Est. Cost $28.24 Unrealized -1.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $792 Shares 19,623 Est. Cost $43.73 Unrealized -7.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $673 Shares 9,593 Est. Cost $34.55 Unrealized +110.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $314 Shares 16,425 Est. Cost $55.48 Unrealized -64.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,217 Shares 42,664 Est. Cost $37.51 Unrealized +36.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $256 Shares 1,875 Est. Cost $105.23 Unrealized +53.3%
KEY KEYCORP 0.0%
Value ($000) $613 Shares 29,683 Est. Cost $11.48 Unrealized +61.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,401 Shares 22,799 Est. Cost $46.24 Unrealized +34.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $832 Shares 3,730 Est. Cost $73.86 Unrealized +207.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $819 Shares 4,519 Est. Cost $139.34 Unrealized +29.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $835 Shares 760 Est. Cost $577.63 Unrealized +84.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,088 Shares 12,452 Est. Cost $49.39 Unrealized +80.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $313 Shares 11,966 Est. Cost $11.96 Unrealized +119.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,498 Shares 9,275 Est. Cost $97.00 Unrealized +74.0%
BBY BEST BUY INC 0.0%
Value ($000) $418 Shares 6,243 Est. Cost $45.68 Unrealized +65.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $381 Shares 6,613 Est. Cost $26.22 Unrealized +126.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $401 Shares 4,597 Est. Cost $71.62 Unrealized +14.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,972 Shares 17,103 Est. Cost $72.40 Unrealized +62.6%
PODD INSULET CORP 0.0%
Value ($000) $639 Shares 2,247 Est. Cost $296.41 Unrealized +5.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $510 Shares 44,648 Est. Cost $33.13 Unrealized -64.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $499 Shares 18,403 Est. Cost $41.89 Unrealized -23.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $133 Shares 9,928 Est. Cost $14.51 Unrealized +7.3%
DDOG DATADOG INC 0.0%
Value ($000) $1,414 Shares 10,399 Est. Cost $137.70 Unrealized +14.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $569 Shares 6,332 Est. Cost $111.82 Unrealized -15.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $875 Shares 1,430 Est. Cost $116.90 Unrealized +453.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $440 Shares 4,624 Est. Cost $106.17 Unrealized -10.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $814 Shares 6,235 Est. Cost $89.39 Unrealized +49.0%
VLTO VERALTO CORP 0.0%
Value ($000) $792 Shares 7,933 Est. Cost $77.11 Unrealized +31.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $438 Shares 1,239 Est. Cost $87.54 Unrealized +288.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $530 Shares 7,112 Est. Cost $41.58 Unrealized +75.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,950 Shares 12,311 Est. Cost $129.07 Unrealized +83.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,167 Shares 8,439 Est. Cost $179.94 Unrealized +41.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $411 Shares 9,890 Est. Cost $109.60 Unrealized -63.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $989 Shares 21,121 Est. Cost $17.72 Unrealized +146.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $551 Shares 8,183 Est. Cost $110.17 Unrealized -41.5%
MAS MASCO CORP 0.0%
Value ($000) $421 Shares 6,636 Est. Cost $31.11 Unrealized +108.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,132 Shares 56,010 Est. Cost $24.63 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $396 Shares 5,855 Est. Cost $47.79 Unrealized +30.1%
PPL PPL CORP 0.0%
Value ($000) $828 Shares 23,635 Est. Cost $23.67 Unrealized +51.4%
TTC TORO CO 0.0%
Value ($000) $1,724 Shares 21,895 Est. Cost $90.16 Unrealized -18.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $660 Shares 27,231 Est. Cost $38.14 Unrealized -35.4%
CSX CSX CORP 0.0%
Value ($000) $2,157 Shares 59,498 Est. Cost $25.48 Unrealized +40.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,281 Shares 15,950 Est. Cost $37.20 Unrealized +117.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $449 Shares 2,470 Est. Cost $77.45 Unrealized +122.5%
KKR KKR & CO INC 0.0%
Value ($000) $2,796 Shares 21,930 Est. Cost $101.38 Unrealized +22.6%
OGS ONE GAS INC 0.0%
Value ($000) $1,037 Shares 13,424 Est. Cost $76.84 Unrealized +4.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,838 Shares 15,974 Est. Cost $88.31 Unrealized +28.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,720 Shares 62,554 Est. Cost $12.80 Unrealized +110.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $799 Shares 36,788 Est. Cost $39.47 Unrealized -48.0%
LII LENNOX INTL INC 0.0%
Value ($000) $495 Shares 1,020 Est. Cost $218.34 Unrealized +128.8%
CME CME GROUP INC 0.0%
Value ($000) $3,147 Shares 11,523 Est. Cost $112.02 Unrealized +141.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $6,954 Shares 22,754 Est. Cost $152.61 Unrealized +99.9%
MRNA MODERNA INC 0.0%
Value ($000) $328 Shares 11,110 Est. Cost $357.84 Unrealized -92.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $405 Shares 5,655 Est. Cost $112.48 Unrealized -27.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $910 Shares 11,489 Est. Cost $35.58 Unrealized +121.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $862 Shares 76,504 Est. Cost $10.16 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $2,944 Shares 8,653 Est. Cost $118.56 Unrealized +170.7%
EXC EXELON CORP 0.0%
Value ($000) $1,407 Shares 32,280 Est. Cost $24.95 Unrealized +82.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,010 Shares 4,763 Est. Cost $40.06 Unrealized +996.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,037 Shares 22,475 Est. Cost $39.76 Unrealized +15.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,225 Shares 20,506 Est. Cost $45.64 Unrealized +28.3%
EQIX EQUINIX INC 0.0%
Value ($000) $2,403 Shares 3,137 Est. Cost $463.05 Unrealized +68.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,295 Shares 6,377 Est. Cost $159.87 Unrealized +20.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,084 Shares 14,855 Est. Cost $128.73 Unrealized +10.5%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $748 Shares 4,551 Est. Cost $169.12 Unrealized -1.3%
BDC BELDEN INC 0.0%
Value ($000) $1,025 Shares 8,792 Est. Cost $69.93 Unrealized +66.8%
AIZ ASSURANT INC 0.0%
Value ($000) $385 Shares 1,600 Est. Cost $87.77 Unrealized +153.8%
AEE AMEREN CORP 0.0%
Value ($000) $863 Shares 8,644 Est. Cost $52.61 Unrealized +93.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $895 Shares 5,951 Est. Cost $82.24 Unrealized +78.8%
FOX FOX CORP 0.0%
Value ($000) $308 Shares 4,742 Est. Cost $35.13 Unrealized +66.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $333 Shares 3,408 Est. Cost $96.55 Unrealized +6.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $530 Shares 9,044 Est. Cost $53.32 Unrealized +2.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $737 Shares 4,085 Est. Cost $65.11 Unrealized +190.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,242 Shares 12,868 Est. Cost $142.14 Unrealized +26.4%
JBL JABIL INC 0.0%
Value ($000) $778 Shares 3,413 Est. Cost $58.09 Unrealized +267.2%
IEX IDEX CORP 0.0%
Value ($000) $426 Shares 2,392 Est. Cost $120.30 Unrealized +42.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,506 Shares 9,366 Est. Cost $47.64 Unrealized +230.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,187 Shares 13,035 Est. Cost $85.57 Unrealized +7.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $840 Shares 7,609 Est. Cost $79.67 Unrealized +38.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $783 Shares 14,677 Est. Cost $41.55 Unrealized +21.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $439 Shares 21,638 Est. Cost $15.42 Unrealized +33.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,310 Shares 22,317 Est. Cost $102.41 Unrealized -45.5%
AGCO AGCO CORP 0.0%
Value ($000) $1,446 Shares 13,857 Est. Cost $92.69 Unrealized +14.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $640 Shares 20,486 Est. Cost $34.56 Unrealized -11.1%
GATX GATX CORP 0.0%
Value ($000) $1,355 Shares 7,988 Est. Cost $83.11 Unrealized +97.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $883 Shares 15,354 Est. Cost $34.46 Unrealized +72.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $589 Shares 2,856 Est. Cost $67.82 Unrealized +198.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,227 Shares 8,904 Est. Cost $40.87 Unrealized +221.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,204 Shares 31,343 Est. Cost $37.48 Unrealized -0.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,150 Shares 14,373 Est. Cost $68.58 Unrealized +16.8%
BXP BXP INC 0.0%
Value ($000) $318 Shares 4,709 Est. Cost $89.55 Unrealized -21.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,131 Shares 13,516 Est. Cost $81.13 Unrealized -1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $632 Shares 2,298 Est. Cost $129.07 Unrealized +111.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $373 Shares 4,711 Est. Cost $61.46 Unrealized +24.6%
SRE SEMPRA 0.0%
Value ($000) $1,841 Shares 20,853 Est. Cost $62.80 Unrealized +44.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,736 Shares 77,813 Est. Cost $17.78 Unrealized +21.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,382 Shares 17,951 Est. Cost $49.15 Unrealized +169.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $447 Shares 15,836 Est. Cost $45.58 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,394 Shares 1,800 Est. Cost $296.36 Unrealized +342.3%
AES AES CORP 0.0%
Value ($000) $326 Shares 22,754 Est. Cost $10.58 Unrealized +32.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $703 Shares 25,275 Est. Cost $24.42 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $349 Shares 4,259 Est. Cost $65.68 Unrealized +18.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,890 Shares 22,939 Est. Cost $54.58 Unrealized +207.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $684 Shares 3,716 Est. Cost $62.41 Unrealized +191.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $501 Shares 18,020 Est. Cost $32.87 Unrealized -15.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $814 Shares 4,986 Est. Cost $62.73 Unrealized +157.0%
L LOEWS CORP 0.0%
Value ($000) $570 Shares 5,415 Est. Cost $43.26 Unrealized +138.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $468 Shares 44,723 Est. Cost $16.35 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,305 Shares 25,951 Est. Cost $65.65 Unrealized -29.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,635 Shares 11,237 Est. Cost $100.95 Unrealized +126.3%
HUBB HUBBELL INC 0.0%
Value ($000) $754 Shares 1,698 Est. Cost $176.14 Unrealized +148.2%
AOS SMITH A O CORP 0.0%
Value ($000) $242 Shares 3,622 Est. Cost $38.65 Unrealized +74.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $233 Shares 812 Est. Cost $252.05 Unrealized +18.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $734 Shares 20,043 Est. Cost $25.25 Unrealized +37.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $804 Shares 12,101 Est. Cost $36.36 Unrealized +84.3%
CPAY CORPAY INC 0.0%
Value ($000) $673 Shares 2,236 Est. Cost $287.48 Unrealized +1.0%
EVRG EVERGY INC 0.0%
Value ($000) $533 Shares 7,355 Est. Cost $43.38 Unrealized +73.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $546 Shares 23,033 Est. Cost $22.99 Unrealized +0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,035 Shares 25,756 Est. Cost $58.22 Unrealized +34.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $596 Shares 7,602 Est. Cost $38.38 Unrealized +107.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $975 Shares 6,124 Est. Cost $18.33 Unrealized +802.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $175 Shares 6,278 Est. Cost $41.26 Unrealized -27.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,409 Shares 5,571 Est. Cost $222.43 Unrealized +14.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,931 Shares 10,430 Est. Cost $109.19 Unrealized +64.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $839 Shares 3,344 Est. Cost $77.40 Unrealized +221.4%
NDSN NORDSON CORP 0.0%
Value ($000) $410 Shares 1,705 Est. Cost $96.06 Unrealized +143.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,586 Shares 21,292 Est. Cost $63.90 Unrealized +13.5%
PPG PPG INDS INC 0.0%
Value ($000) $735 Shares 7,170 Est. Cost $96.91 Unrealized +3.3%
HSY HERSHEY CO 0.0%
Value ($000) $862 Shares 4,735 Est. Cost $106.69 Unrealized +70.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $552 Shares 7,462 Est. Cost $104.64 Unrealized -32.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $325 Shares 2,697 Est. Cost $105.25 Unrealized +17.4%
THO THOR INDS INC 0.0%
Value ($000) $1,209 Shares 11,776 Est. Cost $74.62 Unrealized +38.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $117 Shares 3,944 Est. Cost $14.32 Unrealized +108.2%
RLI RLI CORP 0.0%
Value ($000) $1,315 Shares 20,547 Est. Cost $62.55 Unrealized -1.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,136 Shares 40,895 Est. Cost $22.42 Unrealized +23.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $697 Shares 11,063 Est. Cost $52.62 Unrealized +15.3%
SR SPIRE INC 0.0%
Value ($000) $1,092 Shares 13,206 Est. Cost $73.57 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $488 Shares 17,931 Est. Cost $14.03 Unrealized +91.4%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1,456 Shares 37,685 Est. Cost $38.10 Unrealized -0.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $534 Shares 8,214 Est. Cost $34.20 Unrealized +95.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,465 Shares 7,172 Est. Cost $96.25 Unrealized +109.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,388 Shares 1,531 Est. Cost $151.30 Unrealized +535.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,447 Shares 21,590 Est. Cost $25.11 Unrealized +157.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $363 Shares 5,260 Est. Cost $47.21 Unrealized +47.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,728 Shares 8,102 Est. Cost $164.53 Unrealized +107.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $413 Shares 992 Est. Cost $191.72 Unrealized +116.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $580 Shares 9,947 Est. Cost $64.37 Unrealized -14.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $963 Shares 22,068 Est. Cost $47.55 Unrealized -13.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $362 Shares 20,435 Est. Cost $12.67 Unrealized +33.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $744 Shares 16,612 Est. Cost $28.29 Unrealized +61.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $373 Shares 9,567 Est. Cost $26.96 Unrealized +42.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $265 Shares 15,285 Est. Cost $25.32 Unrealized -30.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $293 Shares 4,978 Est. Cost $66.11 Unrealized -8.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,252 Shares 30,604 Est. Cost $79.06 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,013 Shares 42,159 Est. Cost $10.12 Unrealized +131.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,693 Shares 6,132 Est. Cost $161.52 Unrealized +70.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $860 Shares 5,128 Est. Cost $79.02 Unrealized +118.1%
DXCM DEXCOM INC 0.0%
Value ($000) $827 Shares 12,462 Est. Cost $91.96 Unrealized -29.7%
EQT EQT CORP 0.0%
Value ($000) $1,069 Shares 19,940 Est. Cost $26.65 Unrealized +110.6%
R RYDER SYS INC 0.0%
Value ($000) $1,729 Shares 9,033 Est. Cost $80.83 Unrealized +122.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $239 Shares 6,554 Est. Cost $29.11 Unrealized +16.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,478 Shares 20,105 Est. Cost $46.66 Unrealized +51.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $633 Shares 15,909 Est. Cost $45.45 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $985 Shares 3,844 Est. Cost $239.81 Unrealized +9.0%
DOW DOW INC 0.0%
Value ($000) $531 Shares 22,710 Est. Cost $35.88 Unrealized -36.5%
CR CRANE COMPANY 0.0%
Value ($000) $2,020 Shares 10,954 Est. Cost $76.10 Unrealized +143.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $551 Shares 8,092 Est. Cost $68.26 Unrealized -3.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $538 Shares 2,057 Est. Cost $185.84 Unrealized +37.9%
TXT TEXTRON INC 0.0%
Value ($000) $491 Shares 5,630 Est. Cost $42.82 Unrealized +95.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $374 Shares 3,399 Est. Cost $72.79 Unrealized +41.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,200 Shares 1,928 Est. Cost $196.68 Unrealized +215.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,145 Shares 11,532 Est. Cost $61.14 Unrealized +61.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $221 Shares 9,314 Est. Cost $32.02 Unrealized -27.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $14,956 Shares 26,199 Est. Cost $176.23 Unrealized +217.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $235 Shares 9,822 Est. Cost $23.34 Unrealized -2.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $984 Shares 6,133 Est. Cost $47.15 Unrealized +225.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,191 Shares 18,707 Est. Cost $42.60 Unrealized +42.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $253 Shares 5,410 Est. Cost $64.22 Unrealized -28.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $800 Shares 20,861 Est. Cost $19.33 Unrealized +101.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,319 Shares 14,270 Est. Cost $54.40 Unrealized +73.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,455 Shares 7,961 Est. Cost $109.45 Unrealized +63.6%
EXPO EXPONENT INC 0.0%
Value ($000) $775 Shares 11,162 Est. Cost $97.94 Unrealized -28.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,421 Shares 5,550 Est. Cost $108.42 Unrealized +129.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,602 Shares 11,842 Est. Cost $79.33 Unrealized +167.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,962 Shares 58,489 Est. Cost $40.32 Unrealized -16.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,628 Shares 43,367 Est. Cost $63.75 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,811 Shares 14,305 Est. Cost $93.62 Unrealized +33.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,385 Shares 8,689 Est. Cost $81.96 Unrealized +91.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $942 Shares 36,579 Est. Cost $18.33 Unrealized +39.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,059 Shares 36,326 Est. Cost $56.72 Unrealized +48.2%
UDR UDR INC 0.0%
Value ($000) $352 Shares 9,610 Est. Cost $30.02 Unrealized +18.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,427 Shares 12,769 Est. Cost $54.31 Unrealized +110.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $861 Shares 16,535 Est. Cost $29.41 Unrealized +71.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $147 Shares 5,627 Est. Cost $42.49 Unrealized -34.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $825 Shares 6,042 Est. Cost $68.78 Unrealized +90.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $714 Shares 6,974 Est. Cost $75.00 Unrealized +36.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,100 Shares 17,268 Est. Cost $55.57 Unrealized +10.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,457 Shares 14,800 Est. Cost $77.05 Unrealized +119.0%
SNA SNAP ON INC 0.0%
Value ($000) $573 Shares 1,662 Est. Cost $127.62 Unrealized +166.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $659 Shares 3,405 Est. Cost $166.59 Unrealized +15.7%
— DAYFORCE INC 0.0%
Value ($000) $354 Shares 5,112 Est. Cost $64.69 Unrealized +6.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,342 Shares 8,872 Est. Cost $66.11 Unrealized +123.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $348 Shares 1,198 Est. Cost $204.90 Unrealized +36.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $339 Shares 3,825 Est. Cost $59.96 Unrealized +48.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $520 Shares 3,741 Est. Cost $82.30 Unrealized +61.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,100 Shares 16,546 Est. Cost $100.25 Unrealized -34.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $961 Shares 7,351 Est. Cost $129.94 Unrealized +1.2%
QLYS QUALYS INC 0.0%
Value ($000) $1,066 Shares 8,022 Est. Cost $114.67 Unrealized +20.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,348 Shares 25,614 Est. Cost $60.25 Unrealized -12.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $368 Shares 4,949 Est. Cost $106.86 Unrealized -34.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $253 Shares 2,508 Est. Cost $103.43 Unrealized -5.9%
APA APA CORPORATION 0.0%
Value ($000) $277 Shares 11,332 Est. Cost $18.22 Unrealized +32.5%
BCO BRINKS CO 0.0%
Value ($000) $1,085 Shares 9,295 Est. Cost $65.54 Unrealized +74.0%
MBB ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $93.78 Unrealized —