New Age Alpha Advisors, LLC Hedge Fund

CIK: 0001764807 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $2,322,574 (100.0% shares, 0.0% debt)

Holdings (758)

New Positions (126)

BIL SPDR SERIES TRUST 0.8%
Value ($000) $17,490 Shares 191,400 Est. Cost $91.38 Unrealized —
ACI ALBERTSONS COS INC 0.3%
Value ($000) $6,135 Shares 357,319 Est. Cost $17.64 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $5,790 Shares 112,014 Est. Cost $61.10 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $4,813 Shares 119,718 Est. Cost $42.74 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $4,670 Shares 59,894 Est. Cost $79.99 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $4,209 Shares 213,137 Est. Cost $19.02 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $4,123 Shares 19,196 Est. Cost $227.21 Unrealized 0.0%
RXO RXO INC 0.2%
Value ($000) $3,766 Shares 297,957 Est. Cost $14.75 Unrealized 0.0%
COHR COHERENT CORP 0.2%
Value ($000) $3,616 Shares 19,590 Est. Cost $149.58 Unrealized 0.0%
NE NOBLE CORP PLC 0.1%
Value ($000) $3,473 Shares 122,999 Est. Cost $29.24 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $3,406 Shares 171,698 Est. Cost $19.32 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $3,376 Shares 50,385 Est. Cost $83.54 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $3,356 Shares 75,321 Est. Cost $42.20 Unrealized 0.0%
— SPDR GOLD TR 0.1%
Value ($000) $3,267 Shares 750 Est. Cost — Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,237 Shares 39,003 Est. Cost $74.65 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $3,225 Shares 14,837 Est. Cost $209.86 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $3,080 Shares 42,688 Est. Cost $68.65 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $3,065 Shares 18,960 Est. Cost $154.95 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,962 Shares 9,476 Est. Cost $326.31 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,943 Shares 59,805 Est. Cost $45.80 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $2,933 Shares 189,862 Est. Cost $15.81 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $2,827 Shares 16,506 Est. Cost $158.72 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,786 Shares 12,319 Est. Cost $297.98 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $2,634 Shares 28,668 Est. Cost $98.40 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $2,579 Shares 90,230 Est. Cost $29.65 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $2,308 Shares 12,585 Est. Cost $173.32 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $2,156 Shares 66,469 Est. Cost $31.07 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $2,067 Shares 18,009 Est. Cost $107.37 Unrealized 0.0%
CTS CTS CORP 0.1%
Value ($000) $1,949 Shares 45,468 Est. Cost $41.90 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $1,935 Shares 32,731 Est. Cost $56.28 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1,733 Shares 15,423 Est. Cost $105.17 Unrealized 0.0%
— SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,684 Shares 200 Est. Cost — Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $1,487 Shares 23,731 Est. Cost $65.93 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,432 Shares 6,685 Est. Cost $224.60 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,145 Shares 5,029 Est. Cost $212.34 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,110 Shares 72,159 Est. Cost $14.08 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,052 Shares 90,135 Est. Cost $10.55 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,030 Shares 16,144 Est. Cost $60.99 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $991 Shares 176,393 Est. Cost $5.78 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $943 Shares 5,974 Est. Cost $142.02 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $887 Shares 22,366 Est. Cost $37.53 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $866 Shares 45,741 Est. Cost $18.94 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $808 Shares 3,146 Est. Cost $239.49 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $801 Shares 7,309 Est. Cost $120.58 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $798 Shares 21,367 Est. Cost $39.28 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $743 Shares 20,658 Est. Cost $40.43 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $739 Shares 1,096 Est. Cost $630.10 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $728 Shares 14,674 Est. Cost $49.58 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $667 Shares 7,537 Est. Cost $85.17 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $620 Shares 19,332 Est. Cost $32.39 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $601 Shares 3,315 Est. Cost $169.50 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $578 Shares 10,716 Est. Cost $47.53 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $570 Shares 14,442 Est. Cost $35.54 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $561 Shares 4,289 Est. Cost $131.47 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $541 Shares 33,403 Est. Cost $15.85 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $522 Shares 14,028 Est. Cost $38.27 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $517 Shares 4,440 Est. Cost $116.62 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $446 Shares 17,901 Est. Cost $25.03 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $441 Shares 12,742 Est. Cost $32.13 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $439 Shares 22,944 Est. Cost $19.13 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $422 Shares 6,841 Est. Cost $61.21 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $410 Shares 9,757 Est. Cost $42.24 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $395 Shares 4,844 Est. Cost $93.78 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $379 Shares 5,150 Est. Cost $72.78 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 16,077 Est. Cost $24.94 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $373 Shares 6,845 Est. Cost $51.37 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $362 Shares 27,306 Est. Cost $14.04 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $348 Shares 7,057 Est. Cost $50.60 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $347 Shares 2,165 Est. Cost $162.81 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $331 Shares 2,185 Est. Cost $147.67 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $322 Shares 11,879 Est. Cost $28.53 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $320 Shares 8,384 Est. Cost $45.52 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $314 Shares 9,315 Est. Cost $37.18 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $310 Shares 4,208 Est. Cost $70.95 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $301 Shares 1,220 Est. Cost $210.47 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $282 Shares 5,847 Est. Cost $46.10 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $265 Shares 1,501 Est. Cost $186.56 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $250 Shares 7,265 Est. Cost $35.30 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 2,784 Est. Cost $81.85 Unrealized 0.0%
— INDIVIOR PLC 0.0%
Value ($000) $215 Shares 5,983 Est. Cost $35.88 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $210 Shares 11,810 Est. Cost $16.15 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $209 Shares 1,201 Est. Cost $178.15 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $205 Shares 2,608 Est. Cost $81.88 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $202 Shares 5,407 Est. Cost $33.54 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $197 Shares 1,690 Est. Cost $114.06 Unrealized 0.0%
— COMCAST CORP NEW 0.0%
Value ($000) $195 Shares 2,000 Est. Cost — Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $191 Shares 750 Est. Cost $261.19 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $191 Shares 453 Est. Cost $439.27 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $185 Shares 204 Est. Cost $960.73 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $183 Shares 1,952 Est. Cost $94.35 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $170 Shares 5,181 Est. Cost $35.62 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $165 Shares 3,919 Est. Cost $40.31 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $163 Shares 4,052 Est. Cost $37.39 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $154 Shares 4,117 Est. Cost $35.36 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $149 Shares 1,186 Est. Cost $127.30 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $148 Shares 1,714 Est. Cost $84.17 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $131 Shares 5,506 Est. Cost $24.34 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $130 Shares 255 Est. Cost $466.32 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 5,198 Est. Cost $22.28 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $115 Shares 1,221 Est. Cost $86.75 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $109 Shares 1,839 Est. Cost $56.01 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $99 Shares 768 Est. Cost $139.51 Unrealized 0.0%
— NETFLIX INC 0.0%
Value ($000) $96 Shares 150 Est. Cost — Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $95 Shares 426 Est. Cost $198.37 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $94 Shares 3,649 Est. Cost $23.00 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $93 Shares 654 Est. Cost $147.23 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $92 Shares 2,552 Est. Cost $36.74 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $77 Shares 1,081 Est. Cost $71.64 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $74 Shares 1,335 Est. Cost $54.72 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $70 Shares 544 Est. Cost $114.03 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $57 Shares 1,463 Est. Cost $31.24 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $25 Shares 640 Est. Cost $38.86 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $21 Shares 360 Est. Cost $54.61 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $21 Shares 209 Est. Cost $101.01 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $21 Shares 33 Est. Cost $621.36 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $20 Shares 205 Est. Cost $89.74 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $20 Shares 56 Est. Cost $349.16 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 37 Est. Cost $526.90 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $19 Shares 186 Est. Cost $108.27 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $19 Shares 186 Est. Cost $97.37 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $19 Shares 316 Est. Cost $59.76 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $18 Shares 64 Est. Cost $288.62 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $18 Shares 70 Est. Cost $251.13 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $18 Shares 101 Est. Cost $182.07 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $17 Shares 21 Est. Cost $815.57 Unrealized 0.0%
— GE VERNOVA INC 0.0%
Value ($000) $17 Shares 25 Est. Cost — Unrealized —

Increased Positions (245)

LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $7,668 (+24345.8%) Shares 42,505 (+25505.4%) Est. Cost $189.00 Unrealized +0.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $10,674 (+218.8%) Shares 62,404 (+210.1%) Est. Cost $167.21 Unrealized +2.1%
MS MORGAN STANLEY 0.5%
Value ($000) $12,359 (+130.8%) Shares 69,615 (+106.6%) Est. Cost $146.84 Unrealized +13.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $12,568 (+112.4%) Shares 14,298 (+92.4%) Est. Cost $675.35 Unrealized +20.4%
URI UNITED RENTALS INC 0.4%
Value ($000) $8,831 (+164.7%) Shares 10,912 (+212.2%) Est. Cost $846.42 Unrealized +2.4%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $6,136 (+692.4%) Shares 18,227 (+702.6%) Est. Cost $333.41 Unrealized +2.2%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $13,264 (+61.6%) Shares 28,296 (+69.1%) Est. Cost $428.05 Unrealized +19.0%
ORCL ORACLE CORP 0.7%
Value ($000) $16,164 (+45.4%) Shares 82,931 (+109.8%) Est. Cost $202.32 Unrealized +17.7%
MATX MATSON INC 0.2%
Value ($000) $4,972 (+4938.3%) Shares 40,245 (+3920.5%) Est. Cost $107.95 Unrealized -0.8%
PIPR PIPER SANDLER COMPANIES 0.2%
Value ($000) $5,015 (+1743.5%) Shares 14,763 (+1783.0%) Est. Cost $336.41 Unrealized +0.4%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $5,026 (+890.3%) Shares 12,779 (+1001.6%) Est. Cost $410.71 Unrealized -0.1%
SKYW SKYWEST INC 0.2%
Value ($000) $4,499 (+2140.2%) Shares 44,809 (+2144.9%) Est. Cost $100.22 Unrealized -0.1%
SKY CHAMPION HOMES INC 0.2%
Value ($000) $4,485 (+2059.7%) Shares 53,073 (+1851.9%) Est. Cost $79.69 Unrealized -1.1%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $4,860 (+544.3%) Shares 30,000 (+500.0%) Est. Cost $160.33 Unrealized +8.3%
MC MOELIS & CO 0.2%
Value ($000) $4,187 (+3155.9%) Shares 60,908 (+3278.1%) Est. Cost $65.83 Unrealized -0.1%
OC OWENS CORNING NEW 0.3%
Value ($000) $6,561 (+139.8%) Shares 58,630 (+203.1%) Est. Cost $124.20 Unrealized -5.5%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $4,141 (+980.3%) Shares 68,846 (+1401.9%) Est. Cost $71.54 Unrealized -1.5%
CART MAPLEBEAR INC 0.3%
Value ($000) $6,594 (+131.4%) Shares 146,599 (+89.1%) Est. Cost $42.28 Unrealized -3.2%
TDC TERADATA CORP DEL 0.2%
Value ($000) $3,907 (+2005.8%) Shares 128,343 (+1388.0%) Est. Cost $25.87 Unrealized +1.1%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $8,802 (+69.1%) Shares 54,812 (+81.7%) Est. Cost $150.42 Unrealized +7.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,712 (+312.5%) Shares 5,464 (+342.8%) Est. Cost $912.16 Unrealized -0.7%
ACA ARCOSA INC 0.2%
Value ($000) $3,743 (+1545.3%) Shares 35,209 (+1350.1%) Est. Cost $100.85 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,604 (+152.1%) Shares 18,919 (+140.2%) Est. Cost $280.06 Unrealized +6.7%
TSLA TESLA INC 0.9%
Value ($000) $21,735 (+18.1%) Shares 48,329 (+16.7%) Est. Cost $337.02 Unrealized +31.5%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $3,482 (+1933.6%) Shares 173,414 (+2413.6%) Est. Cost $21.41 Unrealized -2.8%
NFLX NETFLIX INC 0.2%
Value ($000) $4,541 (+262.4%) Shares 48,432 (+4534.6%) Est. Cost $107.26 Unrealized +0.5%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $3,806 (+579.6%) Shares 12,090 (+430.0%) Est. Cost $276.06 Unrealized +8.9%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $8,775 (+58.1%) Shares 24,840 (+47.2%) Est. Cost $294.78 Unrealized +23.2%
GE GE AEROSPACE 0.5%
Value ($000) $11,753 (+37.5%) Shares 38,156 (+34.3%) Est. Cost $222.47 Unrealized +35.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $5,485 (+128.8%) Shares 79,031 (+87.1%) Est. Cost $60.25 Unrealized +3.7%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $5,375 (+128.3%) Shares 30,856 (+169.1%) Est. Cost $179.32 Unrealized +2.1%
EXP EAGLE MATLS INC 0.2%
Value ($000) $4,649 (+171.7%) Shares 22,495 (+206.3%) Est. Cost $239.83 Unrealized -8.1%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $4,888 (+147.8%) Shares 2,891 (+119.3%) Est. Cost $1910.38 Unrealized -9.9%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $5,174 (+128.6%) Shares 64,949 (+212.2%) Est. Cost $106.76 Unrealized -16.0%
AMGN AMGEN INC 0.6%
Value ($000) $14,633 (+24.5%) Shares 44,707 (+7.3%) Est. Cost $287.18 Unrealized +10.0%
SEIC SEI INVTS CO 0.2%
Value ($000) $3,867 (+267.3%) Shares 47,153 (+280.0%) Est. Cost $81.20 Unrealized +0.6%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $3,064 (+1027.9%) Shares 64,078 (+1145.0%) Est. Cost $48.89 Unrealized -0.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,940 (+1656.4%) Shares 30,652 (+1561.4%) Est. Cost $91.90 Unrealized -0.4%
GDDY GODADDY INC 0.1%
Value ($000) $2,705 (+4931.1%) Shares 21,804 (+5448.1%) Est. Cost $130.36 Unrealized -0.7%
HD HOME DEPOT INC 0.3%
Value ($000) $6,507 (+64.7%) Shares 18,911 (+93.9%) Est. Cost $360.95 Unrealized +1.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $3,265 (+344.6%) Shares 43,011 (+435.1%) Est. Cost $73.34 Unrealized +11.6%
SATS ECHOSTAR CORP 0.1%
Value ($000) $3,131 (+398.4%) Shares 28,802 (+250.1%) Est. Cost $65.09 Unrealized +25.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $8,237 (+42.1%) Shares 36,911 (+51.6%) Est. Cost $222.37 Unrealized +2.2%
SF STIFEL FINL CORP 0.3%
Value ($000) $7,006 (+52.5%) Shares 55,946 (+38.2%) Est. Cost $105.50 Unrealized +13.4%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $2,769 (+554.9%) Shares 13,843 (+511.4%) Est. Cost $191.14 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $5,355 (+77.1%) Shares 25,285 (+74.5%) Est. Cost $200.19 Unrealized —
GATX GATX CORP 0.1%
Value ($000) $2,638 (+709.7%) Shares 15,555 (+734.5%) Est. Cost $162.18 Unrealized +1.3%
AIZ ASSURANT INC 0.1%
Value ($000) $2,288 (+39029.9%) Shares 9,501 (+35088.9%) Est. Cost $222.76 Unrealized +0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $2,663 (+579.6%) Shares 7,881 (+486.8%) Est. Cost $293.09 Unrealized +7.6%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,424 (+945.9%) Shares 34,944 (+701.1%) Est. Cost $63.12 Unrealized +1.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,115 (+236.8%) Shares 19,418 (+240.5%) Est. Cost $145.51 Unrealized +5.5%
MKSI MKS INC. 0.1%
Value ($000) $2,339 (+1347.2%) Shares 14,639 (+1020.9%) Est. Cost $144.52 Unrealized +2.5%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $2,167 (+5532.5%) Shares 73,488 (+6080.7%) Est. Cost $29.96 Unrealized -0.8%
GEV GE VERNOVA INC 0.4%
Value ($000) $8,170 (+32.9%) Shares 12,500 (+25.0%) Est. Cost $371.32 Unrealized +64.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $3,211 (+166.6%) Shares 71,844 (+178.0%) Est. Cost $45.94 Unrealized —
ATR APTARGROUP INC 0.3%
Value ($000) $6,583 (+43.0%) Shares 53,978 (+56.8%) Est. Cost $149.26 Unrealized -17.6%
WDFC WD 40 CO 0.1%
Value ($000) $1,920 (+2457.2%) Shares 9,752 (+2466.3%) Est. Cost $198.14 Unrealized -1.1%
VMC VULCAN MATLS CO 0.4%
Value ($000) $8,341 (+27.7%) Shares 29,243 (+37.8%) Est. Cost $273.97 Unrealized +7.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $3,055 (+132.7%) Shares 14,056 (+148.4%) Est. Cost $255.69 Unrealized -15.3%
T AT&T INC 0.5%
Value ($000) $12,661 (+15.5%) Shares 509,714 (+31.3%) Est. Cost $27.05 Unrealized -6.5%
GEF GREIF INC 0.1%
Value ($000) $1,763 (+728.7%) Shares 26,043 (+631.5%) Est. Cost $61.28 Unrealized +1.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $4,556 (+51.3%) Shares 40,045 (+52.2%) Est. Cost $105.58 Unrealized +3.7%
EXPO EXPONENT INC 0.1%
Value ($000) $1,721 (+785.5%) Shares 24,775 (+785.8%) Est. Cost $73.30 Unrealized -4.5%
NTAP NETAPP INC 0.1%
Value ($000) $3,070 (+96.2%) Shares 28,670 (+117.0%) Est. Cost $116.17 Unrealized -2.2%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $1,749 (+610.8%) Shares 64,620 (+578.5%) Est. Cost $26.33 Unrealized +2.7%
PPL PPL CORP 0.2%
Value ($000) $4,296 (+53.4%) Shares 122,681 (+62.8%) Est. Cost $33.29 Unrealized +7.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $13,785 (+11.9%) Shares 96,188 (+20.0%) Est. Cost $161.69 Unrealized -9.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $3,985 (+56.2%) Shares 89,870 (+48.7%) Est. Cost $42.91 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $7,186 (+23.8%) Shares 34,722 (+10.9%) Est. Cost $155.39 Unrealized +26.8%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $2,436 (+122.3%) Shares 35,085 (+83.8%) Est. Cost $57.37 Unrealized +7.8%
YETI YETI HLDGS INC 0.1%
Value ($000) $2,901 (+85.1%) Shares 65,672 (+39.0%) Est. Cost $32.65 Unrealized +17.8%
ETN EATON CORP PLC 0.1%
Value ($000) $3,185 (+70.2%) Shares 10,000 (+100.0%) Est. Cost $350.75 Unrealized +1.0%
NOV NOV INC 0.2%
Value ($000) $5,421 (+31.9%) Shares 346,831 (+11.8%) Est. Cost $15.39 Unrealized -3.6%
PEN PENUMBRA INC 0.1%
Value ($000) $2,603 (+93.5%) Shares 8,372 (+57.6%) Est. Cost $247.39 Unrealized +11.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,436 (+543.1%) Shares 35,264 (+593.9%) Est. Cost $40.33 Unrealized +0.4%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $8,719 (+15.8%) Shares 64,515 (+6.0%) Est. Cost $71.75 Unrealized +86.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $4,323 (+36.9%) Shares 104,588 (+5.7%) Est. Cost $31.27 Unrealized +11.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $2,659 (+75.6%) Shares 34,932 (+102.6%) Est. Cost $89.77 Unrealized -13.2%
IWD ISHARES TR 0.1%
Value ($000) $3,193 (+55.4%) Shares 15,178 (+50.4%) Est. Cost $194.87 Unrealized —
WPC WP CAREY INC 0.2%
Value ($000) $4,167 (+37.5%) Shares 64,743 (+44.3%) Est. Cost $58.67 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $3,357 (+51.0%) Shares 37,597 (+42.6%) Est. Cost $65.08 Unrealized +34.2%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $10,679 (-9.6%) Shares 69,027 (+1.0%) Est. Cost $165.59 Unrealized -1.5%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $16,482 (+7.3%) Shares 201,718 (+28.7%) Est. Cost $75.64 Unrealized +19.0%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $4,181 (+36.6%) Shares 53,430 (+19.5%) Est. Cost $70.27 Unrealized +3.3%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $1,196 (+1172.2%) Shares 16,236 (+1185.5%) Est. Cost $74.10 Unrealized -3.9%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $6,748 (+19.3%) Shares 20,054 (+5.7%) Est. Cost $269.05 Unrealized +16.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,968 (+56.0%) Shares 72,137 (+35.2%) Est. Cost $55.86 Unrealized -33.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $2,714 (+64.1%) Shares 84,825 (+17.7%) Est. Cost $22.80 Unrealized +13.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,834 (+131.9%) Shares 6,319 (+128.9%) Est. Cost $362.56 Unrealized -22.8%
NOW SERVICENOW INC 0.1%
Value ($000) $3,351 (+44.1%) Shares 21,872 (+765.9%) Est. Cost $173.28 Unrealized -1.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $9,441 (-9.8%) Shares 46,500 (+6.4%) Est. Cost $225.00 Unrealized -6.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $962 (+14650.8%) Shares 28,921 (+17863.4%) Est. Cost $33.32 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $959 (+2500.3%) Shares 4,145 (+2557.1%) Est. Cost $227.60 Unrealized -0.1%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $4,461 (+24.8%) Shares 730,056 (+5.8%) Est. Cost $7.51 Unrealized -20.5%
VTR VENTAS INC 0.3%
Value ($000) $7,485 (+13.1%) Shares 96,731 (+2.3%) Est. Cost $62.59 Unrealized +19.8%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $4,714 (+22.3%) Shares 243,868 (+17.9%) Est. Cost $18.58 Unrealized -1.9%
GMED GLOBUS MED INC 0.1%
Value ($000) $2,328 (+58.3%) Shares 26,659 (+3.8%) Est. Cost $80.62 Unrealized -5.9%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $1,678 (+98.9%) Shares 6,078 (+101.3%) Est. Cost $242.78 Unrealized +13.6%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $3,491 (+29.7%) Shares 95,668 (+23.2%) Est. Cost $37.07 Unrealized -8.5%
IVE ISHARES TR 0.1%
Value ($000) $3,253 (+32.0%) Shares 15,339 (+28.5%) Est. Cost $195.59 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,936 (+64.2%) Shares 22,192 (+42.6%) Est. Cost $93.36 Unrealized -11.9%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $7,371 (+11.4%) Shares 91,286 (+12.5%) Est. Cost $92.74 Unrealized -18.3%
DOCS DOXIMITY INC 0.1%
Value ($000) $1,447 (-31.8%) Shares 32,687 (+12.6%) Est. Cost $55.83 Unrealized +0.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,534 (+36.3%) Shares 37,202 (+33.9%) Est. Cost $73.52 Unrealized -10.3%
TXT TEXTRON INC 0.1%
Value ($000) $2,325 (+40.8%) Shares 26,675 (+36.5%) Est. Cost $77.15 Unrealized +8.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $8,172 (-7.6%) Shares 31,771 (+5.4%) Est. Cost $296.63 Unrealized -10.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $4,052 (+18.6%) Shares 22,020 (+22.7%) Est. Cost $166.18 Unrealized +9.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $654 (+1841.3%) Shares 4,039 (+1919.5%) Est. Cost $156.20 Unrealized +0.0%
KLAC KLA CORP 0.0%
Value ($000) $629 (+2061.3%) Shares 518 (+1818.5%) Est. Cost $1148.11 Unrealized +2.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $634 (+1223.5%) Shares 15,454 (+1166.7%) Est. Cost $38.42 Unrealized +1.4%
FOXA FOX CORP 0.0%
Value ($000) $728 (+305.6%) Shares 9,961 (+250.0%) Est. Cost $61.72 Unrealized +5.9%
ZTS ZOETIS INC 0.3%
Value ($000) $6,118 (-8.1%) Shares 48,627 (+6.8%) Est. Cost $167.39 Unrealized -22.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,490 (+56.6%) Shares 25,341 (+48.1%) Est. Cost $69.00 Unrealized -12.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $570 (+1037.8%) Shares 2,596 (+1043.6%) Est. Cost $213.21 Unrealized -0.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $547 (+1654.0%) Shares 4,174 (+1850.5%) Est. Cost $135.74 Unrealized +1.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $614 (+373.1%) Shares 28,072 (+415.9%) Est. Cost $23.37 Unrealized -2.7%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $6,698 (+7.7%) Shares 32,922 (+1.7%) Est. Cost $217.39 Unrealized -11.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $5,125 (+10.1%) Shares 55,284 (+18.0%) Est. Cost $91.94 Unrealized +0.0%
— SYNOPSYS INC 0.0%
Value ($000) $711 (+168.3%) Shares 100 (+100.0%) Est. Cost — Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $3,068 (+16.3%) Shares 8,752 (+7.2%) Est. Cost $404.52 Unrealized -16.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,309 (+14.6%) Shares 23,334 (+13.4%) Est. Cost $125.94 Unrealized +15.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,149 (+55.1%) Shares 48,076 (+50.2%) Est. Cost $20.61 Unrealized +9.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $7,122 (-5.4%) Shares 38,662 (+4.6%) Est. Cost $189.23 Unrealized +6.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,232 (-10.9%) Shares 56,048 (+2.0%) Est. Cost $49.02 Unrealized +21.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,069 (+58.6%) Shares 12,538 (+60.8%) Est. Cost $74.26 Unrealized +10.8%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $4,355 (-8.1%) Shares 94,634 (+1.8%) Est. Cost $42.57 Unrealized +8.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $398 (+1800.6%) Shares 2,053 (+1733.0%) Est. Cost $191.58 Unrealized -1.1%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1,192 (-23.1%) Shares 7,167 (+1.5%) Est. Cost $153.67 Unrealized +17.7%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $1,696 (-17.4%) Shares 27,409 (+1.6%) Est. Cost $63.84 Unrealized +3.7%
DCI DONALDSON INC 0.1%
Value ($000) $1,578 (+29.2%) Shares 17,793 (+19.3%) Est. Cost $74.02 Unrealized +16.7%
UNM UNUM GROUP 0.3%
Value ($000) $6,654 (+5.6%) Shares 85,853 (+6.0%) Est. Cost $69.37 Unrealized +10.3%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $1,775 (-16.5%) Shares 54,657 (+45.8%) Est. Cost $44.45 Unrealized -3.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $898 (+61.8%) Shares 161,558 (+55.1%) Est. Cost $6.58 Unrealized -20.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,015 (+19.6%) Shares 71,947 (+9.0%) Est. Cost $31.16 Unrealized -12.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,089 (+43.5%) Shares 57,551 (+54.0%) Est. Cost $22.70 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $3,459 (+9.5%) Shares 17,209 (+25.3%) Est. Cost $216.14 Unrealized +2.3%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $2,279 (+14.6%) Shares 13,081 (+13.7%) Est. Cost $149.03 Unrealized +20.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $487 (+140.6%) Shares 4,309 (+73.8%) Est. Cost $119.84 Unrealized -20.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $390 (+236.5%) Shares 18,997 (+230.1%) Est. Cost $19.94 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $1,161 (+30.2%) Shares 8,733 (+29.6%) Est. Cost $136.84 Unrealized +0.5%
PINS PINTEREST INC 0.1%
Value ($000) $1,553 (+20.7%) Shares 60,000 (+50.0%) Est. Cost $33.22 Unrealized -13.3%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1,879 (-12.1%) Shares 70,298 (+19.5%) Est. Cost $64.52 Unrealized -51.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $280 (+970.2%) Shares 2,816 (+983.1%) Est. Cost $98.41 Unrealized +0.4%
CBT CABOT CORP 0.0%
Value ($000) $507 (+96.8%) Shares 7,645 (+125.8%) Est. Cost $81.27 Unrealized -18.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $592 (+69.6%) Shares 29,494 (+117.6%) Est. Cost $26.44 Unrealized -17.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $476 (+99.5%) Shares 3,107 (+95.2%) Est. Cost $161.95 Unrealized -6.3%
— ORACLE CORP 0.0%
Value ($000) $4 (-98.5%) Shares 300 (+200.0%) Est. Cost — Unrealized —
BLD TOPBUILD CORP 0.1%
Value ($000) $2,679 (+9.5%) Shares 6,422 (+2.6%) Est. Cost $362.94 Unrealized +18.1%
MASI MASIMO CORP 0.0%
Value ($000) $551 (+72.1%) Shares 4,238 (+95.2%) Est. Cost $150.73 Unrealized -5.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $393 (+127.6%) Shares 5,008 (+199.9%) Est. Cost $97.59 Unrealized -18.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,023 (-17.5%) Shares 22,296 (+7.6%) Est. Cost $60.77 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,020 (+7.6%) Shares 35,867 (+8.1%) Est. Cost $98.20 Unrealized -14.4%
KBH KB HOME 0.0%
Value ($000) $529 (+66.3%) Shares 9,381 (+87.6%) Est. Cost $68.59 Unrealized -10.9%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $3,298 (+6.8%) Shares 175,122 (+19.7%) Est. Cost $25.57 Unrealized -21.1%
RDNT RADNET INC 0.0%
Value ($000) $442 (+81.3%) Shares 6,192 (+93.7%) Est. Cost $75.43 Unrealized +2.4%
OFG OFG BANCORP 0.1%
Value ($000) $1,775 (+12.5%) Shares 43,302 (+19.4%) Est. Cost $41.75 Unrealized -1.9%
IWF ISHARES TR 0.0%
Value ($000) $603 (+47.8%) Shares 1,274 (+46.3%) Est. Cost $424.27 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $221 (+743.9%) Shares 1,712 (+825.4%) Est. Cost $133.00 Unrealized +1.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,792 (+7.5%) Shares 4,127 (+1.5%) Est. Cost $606.82 Unrealized +12.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $443 (+76.5%) Shares 17,527 (+73.2%) Est. Cost $24.38 Unrealized +0.4%
INVH INVITATION HOMES INC 0.2%
Value ($000) $5,162 (-3.5%) Shares 185,751 (+1.8%) Est. Cost $31.79 Unrealized -13.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $436 (+73.4%) Shares 2,243 (+109.6%) Est. Cost $217.38 Unrealized -3.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $416 (+78.4%) Shares 13,228 (+74.2%) Est. Cost $29.96 Unrealized +3.8%
MSCI MSCI INC 0.0%
Value ($000) $283 (+151.0%) Shares 494 (+148.2%) Est. Cost $566.00 Unrealized -1.1%
IWN ISHARES TR 0.0%
Value ($000) $500 (+46.3%) Shares 2,757 (+42.7%) Est. Cost $166.80 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $244 (+177.7%) Shares 754 (+175.2%) Est. Cost $304.01 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,047 (+5.4%) Shares 56,607 (+22.3%) Est. Cost $62.32 Unrealized -8.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,493 (+11.2%) Shares 9,932 (+5.9%) Est. Cost $169.59 Unrealized -13.3%
GTLS CHART INDS INC 0.1%
Value ($000) $2,100 (+7.5%) Shares 10,183 (+4.3%) Est. Cost $179.44 Unrealized +12.9%
APPF APPFOLIO INC 0.1%
Value ($000) $1,233 (-10.4%) Shares 5,299 (+6.1%) Est. Cost $232.95 Unrealized +2.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $481 (+39.6%) Shares 6,494 (+5.1%) Est. Cost $56.12 Unrealized +17.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2,431 (+5.9%) Shares 14,642 (+6.0%) Est. Cost $183.64 Unrealized -8.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,060 (+14.2%) Shares 23,811 (+3.4%) Est. Cost $31.68 Unrealized +29.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $533 (+30.5%) Shares 17,944 (+16.5%) Est. Cost $17.77 Unrealized +65.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $343 (+56.5%) Shares 5,884 (+52.7%) Est. Cost $67.81 Unrealized -18.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $283 (+77.3%) Shares 4,925 (+81.0%) Est. Cost $59.59 Unrealized -4.1%
IVW ISHARES TR 0.0%
Value ($000) $605 (+25.5%) Shares 4,907 (+23.0%) Est. Cost $103.82 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $7,220 (+1.7%) Shares 41,125 (+11.4%) Est. Cost $196.48 Unrealized -8.2%
DT DYNATRACE INC 0.2%
Value ($000) $3,723 (+3.2%) Shares 85,897 (+15.4%) Est. Cost $49.96 Unrealized -6.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $9,326 (+1.2%) Shares 99,628 (+2.2%) Est. Cost $101.46 Unrealized -11.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $1,974 (+5.6%) Shares 58,868 (+5.1%) Est. Cost $43.75 Unrealized -22.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,038 (-3.3%) Shares 45,177 (+21.3%) Est. Cost $74.70 Unrealized -5.2%
RS RELIANCE INC 0.0%
Value ($000) $519 (+24.5%) Shares 1,797 (+21.0%) Est. Cost $286.02 Unrealized -1.8%
PSX PHILLIPS 66 0.1%
Value ($000) $2,818 (+3.7%) Shares 21,842 (+9.3%) Est. Cost $121.12 Unrealized +10.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $288 (+54.2%) Shares 1,806 (+53.3%) Est. Cost $123.77 Unrealized +26.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $288 (+53.8%) Shares 4,661 (+106.3%) Est. Cost $89.75 Unrealized -12.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $3,058 (-3.2%) Shares 19,320 (+6.4%) Est. Cost $159.27 Unrealized +3.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $184 (+116.7%) Shares 2,449 (+105.6%) Est. Cost $57.10 Unrealized +23.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $245 (+66.0%) Shares 811 (+63.5%) Est. Cost $297.99 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $123 (+373.8%) Shares 276 (+430.8%) Est. Cost $477.86 Unrealized -3.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $312 (+43.1%) Shares 10,977 (+5.4%) Est. Cost $25.49 Unrealized -0.6%
KSS KOHLS CORP 0.0%
Value ($000) $353 (+35.4%) Shares 17,286 (+2.0%) Est. Cost $16.65 Unrealized +12.5%
DE DEERE & CO 0.1%
Value ($000) $2,978 (+3.2%) Shares 6,397 (+1.3%) Est. Cost $416.66 Unrealized +12.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $3,435 (+2.7%) Shares 19,873 (+9.5%) Est. Cost $126.89 Unrealized +47.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $252 (+52.4%) Shares 9,169 (+56.9%) Est. Cost $26.95 Unrealized -0.2%
CUBE CUBESMART 0.2%
Value ($000) $5,535 (-1.4%) Shares 153,550 (+11.2%) Est. Cost $42.17 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $454 (-14.9%) Shares 20,957 (+4.4%) Est. Cost $26.46 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $170 (-31.2%) Shares 1,642 (+2.8%) Est. Cost $87.74 Unrealized +30.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,846 (+2.7%) Shares 27,798 (+3.0%) Est. Cost $89.03 Unrealized +14.8%
— CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11 (-86.5%) Shares 40 (+100.0%) Est. Cost — Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $878 (+7.8%) Shares 30,048 (+4.6%) Est. Cost $25.12 Unrealized +11.8%
AEE AMEREN CORP 0.1%
Value ($000) $2,981 (-2.1%) Shares 29,856 (+2.4%) Est. Cost $95.31 Unrealized +7.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $699 (-7.8%) Shares 10,627 (+1.5%) Est. Cost $78.10 Unrealized -11.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $331 (+21.5%) Shares 11,098 (+36.9%) Est. Cost $36.05 Unrealized -13.0%
IAC IAC INC 0.0%
Value ($000) $356 (+18.8%) Shares 9,104 (+3.5%) Est. Cost $38.69 Unrealized -9.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $240 (+29.5%) Shares 16,138 (+11.9%) Est. Cost $18.41 Unrealized -23.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $887 (+6.1%) Shares 16,855 (+6.6%) Est. Cost $47.34 Unrealized +11.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $392 (+14.3%) Shares 20,775 (+16.2%) Est. Cost $21.26 Unrealized -12.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $242 (+23.9%) Shares 3,450 (+35.3%) Est. Cost $70.68 Unrealized +2.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $294 (+18.7%) Shares 2,047 (+4.8%) Est. Cost $113.39 Unrealized +15.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,069 (+3.9%) Shares 35,388 (+5.1%) Est. Cost $36.47 Unrealized -17.8%
OKTA OKTA INC 0.1%
Value ($000) $3,093 (-1.3%) Shares 35,767 (+4.7%) Est. Cost $105.92 Unrealized -17.6%
DBX DROPBOX INC 0.1%
Value ($000) $1,199 (+3.4%) Shares 43,140 (+12.3%) Est. Cost $27.91 Unrealized +4.3%
EFA ISHARES TR 0.0%
Value ($000) $1,004 (+4.0%) Shares 10,457 (+1.1%) Est. Cost $79.36 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $54 (+239.6%) Shares 332 (+228.7%) Est. Cost $154.73 Unrealized +4.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1,508 (-2.5%) Shares 9,888 (+1.9%) Est. Cost $190.18 Unrealized -21.8%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,957 (-1.8%) Shares 5,004 (+6.8%) Est. Cost $468.30 Unrealized -12.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,729 (+0.6%) Shares 98,133 (+15.6%) Est. Cost $81.32 Unrealized -20.3%
BMI BADGER METER INC 0.0%
Value ($000) $284 (+13.5%) Shares 1,626 (+16.2%) Est. Cost $210.89 Unrealized -14.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $140 (+31.1%) Shares 1,513 (+5.4%) Est. Cost $189.04 Unrealized -49.4%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $5,057 (+0.6%) Shares 36,999 (+7.3%) Est. Cost $126.48 Unrealized +5.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $938 (+2.5%) Shares 36,313 (+26.3%) Est. Cost $28.94 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $151 (-11.7%) Shares 1,858 (+1.8%) Est. Cost $121.90 Unrealized -27.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $314 (-5.6%) Shares 2,895 (+3.4%) Est. Cost $92.06 Unrealized +24.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $124 (+16.4%) Shares 671 (+5.7%) Est. Cost $165.69 Unrealized +1.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $24 (+218.8%) Shares 344 (+234.0%) Est. Cost $70.63 Unrealized +2.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $503 (+3.2%) Shares 11,240 (+22.7%) Est. Cost $46.16 Unrealized +2.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $106 (+15.5%) Shares 1,322 (+40.3%) Est. Cost $83.24 Unrealized +0.6%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,463 (-0.8%) Shares 12,349 (+4.8%) Est. Cost $110.25 Unrealized +11.7%
TGNA TEGNA INC 0.0%
Value ($000) $460 (+2.3%) Shares 23,710 (+7.1%) Est. Cost $16.84 Unrealized +17.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $134 (+7.1%) Shares 4,026 (+14.1%) Est. Cost $34.37 Unrealized -0.5%
AFL AFLAC INC 0.0%
Value ($000) $19 (+76.9%) Shares 172 (+79.2%) Est. Cost $103.65 Unrealized +6.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $656 (-1.2%) Shares 2,820 (+3.9%) Est. Cost $248.96 Unrealized -5.0%
EXC EXELON CORP 0.3%
Value ($000) $5,828 (+0.1%) Shares 133,697 (+3.4%) Est. Cost $39.05 Unrealized +16.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $122 (+6.1%) Shares 2,412 (+12.0%) Est. Cost $56.48 Unrealized -6.5%
RNST RENASANT CORP 0.0%
Value ($000) $477 (-1.1%) Shares 13,537 (+3.6%) Est. Cost $33.41 Unrealized +6.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $171 (-2.8%) Shares 2,145 (+15.0%) Est. Cost $85.58 Unrealized +1.2%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $225 (-1.9%) Shares 1,371 (+3.1%) Est. Cost $182.55 Unrealized -8.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $110 (-3.1%) Shares 3,580 (+7.6%) Est. Cost $27.48 Unrealized +10.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $19 (+21.1%) Shares 210 (+22.1%) Est. Cost $77.76 Unrealized +21.6%
BGC BGC GROUP INC 0.0%
Value ($000) $90 (-3.6%) Shares 10,099 (+2.1%) Est. Cost $9.53 Unrealized -5.6%
AROC ARCHROCK INC 0.0%
Value ($000) $217 (+1.1%) Shares 8,356 (+2.2%) Est. Cost $22.26 Unrealized +10.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $282 (+0.4%) Shares 2,677 (+9.1%) Est. Cost $104.34 Unrealized +5.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $201 (+0.6%) Shares 1,203 (+6.9%) Est. Cost $157.34 Unrealized +8.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $82 (-0.9%) Shares 661 (+7.0%) Est. Cost $122.16 Unrealized +7.5%

Exited Positions (179)

RPM RPM INTL INC 0.3%
Value ($000) $7,977 Shares 67,674 Est. Cost $130.50 Unrealized -17.0%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $6,873 Shares 45,861 Est. Cost $136.24 Unrealized +7.5%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $5,877 Shares 95,723 Est. Cost $39.77 Unrealized +25.2%
ETSY ETSY INC 0.2%
Value ($000) $5,782 Shares 87,095 Est. Cost $53.32 Unrealized +14.5%
AL AIR LEASE CORP 0.2%
Value ($000) $5,667 Shares 89,036 Est. Cost $50.58 Unrealized +25.9%
AIR AAR CORP 0.2%
Value ($000) $5,652 Shares 63,034 Est. Cost $60.01 Unrealized +37.9%
PSMT PRICESMART INC 0.2%
Value ($000) $5,423 Shares 44,751 Est. Cost $88.04 Unrealized +38.0%
— PREMIER INC 0.2%
Value ($000) $4,838 Shares 174,028 Est. Cost $19.31 Unrealized —
FCN FTI CONSULTING INC 0.2%
Value ($000) $4,568 Shares 28,261 Est. Cost $179.74 Unrealized -8.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,516 Shares 21,243 Est. Cost $171.01 Unrealized +29.9%
OI O-I GLASS INC 0.2%
Value ($000) $3,889 Shares 299,842 Est. Cost $12.79 Unrealized +3.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,719 Shares 6,103 Est. Cost $492.78 Unrealized +17.5%
CACI CACI INTL INC 0.2%
Value ($000) $3,570 Shares 7,157 Est. Cost $487.38 Unrealized +15.9%
NKE NIKE INC 0.2%
Value ($000) $3,555 Shares 50,981 Est. Cost $71.82 Unrealized -9.6%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $3,534 Shares 38,358 Est. Cost $81.86 Unrealized +5.9%
FISV FISERV INC 0.2%
Value ($000) $3,513 Shares 27,247 Est. Cost $209.22 Unrealized -59.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $3,351 Shares 117,090 Est. Cost $36.19 Unrealized -18.9%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $3,245 Shares 63,900 Est. Cost $50.68 Unrealized -6.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,987 Shares 40,940 Est. Cost $80.78 Unrealized -12.8%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,827 Shares 101,310 Est. Cost $32.58 Unrealized -24.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,669 Shares 21,055 Est. Cost $137.28 Unrealized -15.1%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $2,631 Shares 54,888 Est. Cost $36.35 Unrealized +13.3%
RBC RBC BEARINGS INC 0.1%
Value ($000) $2,630 Shares 6,738 Est. Cost $311.87 Unrealized +35.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,548 Shares 27,170 Est. Cost $106.03 Unrealized -21.4%
NBTB NBT BANCORP INC 0.1%
Value ($000) $2,498 Shares 59,807 Est. Cost $47.18 Unrealized -11.9%
DUOL DUOLINGO INC 0.1%
Value ($000) $2,270 Shares 7,052 Est. Cost $318.27 Unrealized -26.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $2,078 Shares 23,961 Est. Cost $84.17 Unrealized -4.2%
EZPW EZCORP INC 0.1%
Value ($000) $1,971 Shares 103,523 Est. Cost $12.37 Unrealized +52.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,953 Shares 100,000 Est. Cost $13.62 Unrealized +71.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,933 Shares 19,070 Est. Cost $175.59 Unrealized -46.6%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $1,828 Shares 67,366 Est. Cost $30.57 Unrealized -6.1%
POST POST HLDGS INC 0.1%
Value ($000) $1,789 Shares 16,644 Est. Cost $110.95 Unrealized -6.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,785 Shares 12,592 Est. Cost $124.84 Unrealized +12.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,762 Shares 156,733 Est. Cost $14.01 Unrealized -3.7%
SAIA SAIA INC 0.1%
Value ($000) $1,713 Shares 5,721 Est. Cost $422.40 Unrealized -28.4%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $1,709 Shares 26,546 Est. Cost $61.56 Unrealized +19.4%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $1,656 Shares 129,344 Est. Cost $14.45 Unrealized -7.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,620 Shares 11,506 Est. Cost $180.58 Unrealized -20.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,616 Shares 6,852 Est. Cost $200.70 Unrealized +18.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $1,588 Shares 13,456 Est. Cost $126.40 Unrealized -9.1%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $1,581 Shares 18,832 Est. Cost $93.06 Unrealized -5.3%
AIN ALBANY INTL CORP 0.1%
Value ($000) $1,566 Shares 29,377 Est. Cost $76.92 Unrealized -33.0%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $1,529 Shares 23,814 Est. Cost $63.27 Unrealized -7.1%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,496 Shares 16,837 Est. Cost $107.13 Unrealized -21.1%
AAON AAON INC 0.1%
Value ($000) $1,469 Shares 15,716 Est. Cost $100.33 Unrealized -8.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $1,446 Shares 12,937 Est. Cost $120.34 Unrealized -5.0%
DDOG DATADOG INC 0.1%
Value ($000) $1,424 Shares 10,000 Est. Cost $121.51 Unrealized +30.1%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $1,314 Shares 50,000 Est. Cost $31.61 Unrealized +12.1%
CMA COMERICA INC 0.1%
Value ($000) $1,273 Shares 18,584 Est. Cost $61.72 Unrealized +29.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,240 Shares 13,297 Est. Cost $103.81 Unrealized -11.6%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1,203 Shares 24,062 Est. Cost $50.92 Unrealized -7.0%
RLI RLI CORP 0.1%
Value ($000) $1,186 Shares 18,177 Est. Cost $72.17 Unrealized -14.8%
CXM SPRINKLR INC 0.0%
Value ($000) $1,159 Shares 150,086 Est. Cost $8.01 Unrealized -5.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1,109 Shares 30,410 Est. Cost $31.16 Unrealized +28.5%
GNTX GENTEX CORP 0.0%
Value ($000) $1,101 Shares 38,918 Est. Cost $29.61 Unrealized -18.6%
— S&P GLOBAL INC 0.0%
Value ($000) $1,078 Shares 200 Est. Cost — Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,055 Shares 33,576 Est. Cost $38.45 Unrealized -25.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,026 Shares 41,710 Est. Cost $28.28 Unrealized -7.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,025 Shares 10,934 Est. Cost $110.41 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $948 Shares 1,899 Est. Cost $527.14 Unrealized -9.7%
— FREEPORT-MCMORAN INC 0.0%
Value ($000) $932 Shares 3,000 Est. Cost — Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $921 Shares 18,510 Est. Cost $44.31 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $883 Shares 19,506 Est. Cost $55.94 Unrealized -18.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $850 Shares 5,433 Est. Cost $192.63 Unrealized -5.8%
WEX WEX INC 0.0%
Value ($000) $818 Shares 5,195 Est. Cost $187.51 Unrealized -19.6%
SITC SITE CTRS CORP 0.0%
Value ($000) $802 Shares 88,965 Est. Cost $14.60 Unrealized —
— VERTIV HOLDINGS CO 0.0%
Value ($000) $789 Shares 300 Est. Cost — Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $771 Shares 6,303 Est. Cost $125.23 Unrealized -3.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $761 Shares 39,472 Est. Cost $80.92 Unrealized -74.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $726 Shares 34,934 Est. Cost $34.40 Unrealized -46.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $719 Shares 46,188 Est. Cost $16.20 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $703 Shares 5,292 Est. Cost $156.79 Unrealized -22.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $672 Shares 15,970 Est. Cost $49.77 Unrealized -18.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $667 Shares 14,841 Est. Cost $54.90 Unrealized -23.5%
TKR TIMKEN CO 0.0%
Value ($000) $664 Shares 8,838 Est. Cost $78.09 Unrealized +1.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $650 Shares 4,524 Est. Cost $171.03 Unrealized -24.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $631 Shares 52,560 Est. Cost $11.67 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $604 Shares 24,956 Est. Cost $53.37 Unrealized -54.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $568 Shares 3,340 Est. Cost $113.29 Unrealized +79.6%
— MARVELL TECHNOLOGY INC 0.0%
Value ($000) $556 Shares 500 Est. Cost — Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $546 Shares 6,540 Est. Cost $94.10 Unrealized -1.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $536 Shares 6,929 Est. Cost $48.71 Unrealized +52.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $520 Shares 3,704 Est. Cost $111.53 Unrealized +26.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $519 Shares 39,378 Est. Cost $11.96 Unrealized +65.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $511 Shares 32,090 Est. Cost $10.22 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $507 Shares 28,462 Est. Cost $16.76 Unrealized +16.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $495 Shares 14,566 Est. Cost $64.25 Unrealized -55.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $486 Shares 17,094 Est. Cost $29.10 Unrealized +1.8%
PCAR PACCAR INC 0.0%
Value ($000) $466 Shares 4,739 Est. Cost $103.86 Unrealized -2.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $460 Shares 13,021 Est. Cost $34.52 Unrealized +11.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $417 Shares 3,624 Est. Cost $74.59 Unrealized +97.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $410 Shares 1,302 Est. Cost $195.72 Unrealized +60.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $409 Shares 1,186 Est. Cost $174.85 Unrealized +102.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $400 Shares 7,539 Est. Cost $48.86 Unrealized +20.3%
— MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $390 Shares 1,000 Est. Cost — Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $376 Shares 4,136 Est. Cost $67.62 Unrealized +27.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 4,453 Est. Cost $54.62 Unrealized +43.8%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $355 Shares 39,652 Est. Cost $8.12 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $355 Shares 2,374 Est. Cost $175.92 Unrealized -16.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $351 Shares 5,595 Est. Cost $61.79 Unrealized +14.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $322 Shares 26,365 Est. Cost $13.85 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $311 Shares 6,240 Est. Cost $52.57 Unrealized -12.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $297 Shares 7,313 Est. Cost $40.20 Unrealized +4.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $293 Shares 8,497 Est. Cost $41.68 Unrealized -8.8%
LRN STRIDE INC 0.0%
Value ($000) $286 Shares 1,923 Est. Cost $95.13 Unrealized -4.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $286 Shares 11,634 Est. Cost $16.47 Unrealized +42.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $285 Shares 9,679 Est. Cost $40.37 Unrealized -32.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $285 Shares 4,763 Est. Cost $59.40 Unrealized -12.3%
KVUE KENVUE INC 0.0%
Value ($000) $272 Shares 16,771 Est. Cost $22.15 Unrealized -26.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $253 Shares 6,341 Est. Cost $38.21 Unrealized +3.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $247 Shares 50,280 Est. Cost $6.41 Unrealized -28.9%
— WARNER BROS DISCOVERY INC 0.0%
Value ($000) $234 Shares 2,000 Est. Cost — Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $223 Shares 1,659 Est. Cost $100.34 Unrealized +30.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $217 Shares 2,558 Est. Cost $73.01 Unrealized +12.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $215 Shares 7,756 Est. Cost $27.84 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $209 Shares 861 Est. Cost $384.80 Unrealized -30.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $206 Shares 3,970 Est. Cost $38.84 Unrealized +29.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $204 Shares 10,784 Est. Cost $20.11 Unrealized -5.8%
— CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $198 Shares 1,500 Est. Cost — Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $197 Shares 12,499 Est. Cost $11.71 Unrealized +41.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $190 Shares 19,396 Est. Cost $9.44 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $178 Shares 2,384 Est. Cost $74.92 Unrealized -3.2%
— WYNN RESORTS LTD 0.0%
Value ($000) $177 Shares 300 Est. Cost — Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $177 Shares 2,004 Est. Cost $63.64 Unrealized +52.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $176 Shares 6,309 Est. Cost $23.79 Unrealized +9.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $174 Shares 2,328 Est. Cost $52.80 Unrealized +30.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $174 Shares 585 Est. Cost $248.00 Unrealized +7.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $174 Shares 2,306 Est. Cost $74.88 Unrealized +10.2%
— SNOWFLAKE INC 0.0%
Value ($000) $166 Shares 100 Est. Cost — Unrealized —
TIGO MILLICOM INTL 0.0%
Value ($000) $144 Shares 3,840 Est. Cost $34.26 Unrealized +47.0%
MFA MFA FINL INC 0.0%
Value ($000) $126 Shares 13,673 Est. Cost $9.91 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $115 Shares 9,359 Est. Cost $12.22 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $112 Shares 4,505 Est. Cost $37.14 Unrealized -39.6%
MCO MOODYS CORP 0.0%
Value ($000) $111 Shares 232 Est. Cost $478.56 Unrealized +1.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $110 Shares 654 Est. Cost $179.42 Unrealized -6.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $109 Shares 156 Est. Cost $699.24 Unrealized -10.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $105 Shares 4,765 Est. Cost $19.57 Unrealized +5.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $104 Shares 13,740 Est. Cost $8.04 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $103 Shares 14,646 Est. Cost $7.01 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $102 Shares 708 Est. Cost $157.39 Unrealized -16.0%
ATEX ANTERIX INC 0.0%
Value ($000) $91 Shares 4,238 Est. Cost $34.40 Unrealized -39.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $83 Shares 2,489 Est. Cost $42.80 Unrealized -10.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $80 Shares 2,096 Est. Cost $71.65 Unrealized -58.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $77 Shares 2,281 Est. Cost $41.67 Unrealized -22.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $75 Shares 2,469 Est. Cost $37.31 Unrealized -4.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $74 Shares 814 Est. Cost $98.31 Unrealized -9.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $72 Shares 226 Est. Cost $440.83 Unrealized -32.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $67 Shares 1,032 Est. Cost $39.83 Unrealized —
RYI RYERSON HLDG CORP 0.0%
Value ($000) $59 Shares 2,575 Est. Cost $21.57 Unrealized +6.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $56 Shares 734 Est. Cost $74.82 Unrealized +5.1%
YELP YELP INC 0.0%
Value ($000) $55 Shares 1,761 Est. Cost $36.13 Unrealized -14.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $54 Shares 5,873 Est. Cost $12.14 Unrealized +13.9%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $51 Shares 5,957 Est. Cost $8.39 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $50 Shares 4,050 Est. Cost $18.49 Unrealized -9.7%
ABBV AbbVie Inc 0.0%
Value ($000) $35 Shares 151 Est. Cost $179.54 Unrealized +26.7%
MCD McDonald's Corporation 0.0%
Value ($000) $31 Shares 101 Est. Cost $289.86 Unrealized +5.3%
PKG Packaging Corp of America 0.0%
Value ($000) $27 Shares 122 Est. Cost $223.93 Unrealized -9.6%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $25 Shares 205 Est. Cost $130.16 Unrealized -16.7%
PFG Principal Financial Group Inc 0.0%
Value ($000) $25 Shares 302 Est. Cost $78.05 Unrealized +7.5%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $23 Shares 91 Est. Cost $299.63 Unrealized -24.8%
AVY Avery Dennison Corp 0.0%
Value ($000) $23 Shares 140 Est. Cost $203.43 Unrealized -15.3%
PPG PPG Industries Inc 0.0%
Value ($000) $23 Shares 215 Est. Cost $121.11 Unrealized -17.3%
KHC Kraft Heinz Company 0.0%
Value ($000) $20 Shares 769 Est. Cost $30.67 Unrealized -19.7%
MET MetLife Inc 0.0%
Value ($000) $20 Shares 242 Est. Cost $75.03 Unrealized +5.2%
NWSA News Corp New Cl A 0.0%
Value ($000) $19 Shares 618 Est. Cost $27.40 Unrealized -4.2%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $18 Shares 32 Est. Cost $835.05 Unrealized -18.7%
CSX CSX Corporation 0.0%
Value ($000) $18 Shares 494 Est. Cost $31.31 Unrealized +14.0%
SRE Sempra 0.0%
Value ($000) $17 Shares 184 Est. Cost $80.07 Unrealized +13.1%
AIG American Intl Group Inc 0.0%
Value ($000) $16 Shares 200 Est. Cost $76.14 Unrealized +4.7%
HOLX Hologic Inc 0.0%
Value ($000) $15 Shares 220 Est. Cost $72.41 Unrealized +0.9%
BVS BIOVENTUS INC 0.0%
Value ($000) $10 Shares 1,537 Est. Cost $7.09 Unrealized +1.4%
IEX IDEX Corp 0.0%
Value ($000) $8 Shares 51 Est. Cost $197.80 Unrealized -13.7%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $7 Shares 133 Est. Cost $48.36 Unrealized —
PNC PNC Financial Service Corp 0.0%
Value ($000) $7 Shares 33 Est. Cost $183.33 Unrealized +5.2%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $4 Shares 16 Est. Cost $222.56 Unrealized -4.0%
— Amcor plc 0.0%
Value ($000) $3 Shares 414 Est. Cost $9.64 Unrealized -14.4%
ON ON Semiconductor Corp 0.0%
Value ($000) $3 Shares 61 Est. Cost $68.91 Unrealized -25.6%
NDSN Nordson Corp 0.0%
Value ($000) $3 Shares 13 Est. Cost $208.84 Unrealized +12.2%
MRP Millrose Properties Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.64 Unrealized —

Decreased Positions (337)

MSFT MICROSOFT CORP 2.6%
Value ($000) $59,886 (-31.4%) Shares 123,829 (-26.5%) Est. Cost $411.71 Unrealized +21.6%
CB CHUBB LIMITED 0.4%
Value ($000) $9,493 (-51.3%) Shares 30,414 (-55.4%) Est. Cost $278.49 Unrealized +5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%
Value ($000) $48,987 (-10.6%) Shares 161,200 (-17.8%) Est. Cost $158.24 Unrealized —
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $63,221 (-8.2%) Shares 338,987 (-8.1%) Est. Cost $135.28 Unrealized +37.6%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $4,116 (-57.2%) Shares 117,204 (-47.4%) Est. Cost $19.21 Unrealized +92.6%
GOOGL ALPHABET INC 1.3%
Value ($000) $29,559 (+22.7%) Shares 94,439 (-4.7%) Est. Cost $173.27 Unrealized +64.8%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $1,469 (-77.7%) Shares 40,619 (-78.7%) Est. Cost $27.39 Unrealized —
FIVE FIVE BELOW INC 0.1%
Value ($000) $2,353 (-67.5%) Shares 12,494 (-73.3%) Est. Cost $87.88 Unrealized +85.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $141 (-97.2%) Shares 5,656 (-97.1%) Est. Cost $20.78 Unrealized +24.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $3,404 (-58.1%) Shares 17,130 (-57.2%) Est. Cost $148.69 Unrealized +35.9%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $12,858 (-26.5%) Shares 69,460 (-25.4%) Est. Cost $165.60 Unrealized +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $12,060 (-26.8%) Shares 23,993 (-26.8%) Est. Cost $461.31 Unrealized +7.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,549 (-73.9%) Shares 9,051 (-79.6%) Est. Cost $78.64 Unrealized +97.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $191 (-95.8%) Shares 4,406 (-95.6%) Est. Cost $47.98 Unrealized -5.9%
ECL ECOLAB INC 0.6%
Value ($000) $13,195 (-24.1%) Shares 50,263 (-20.8%) Est. Cost $247.59 Unrealized +7.3%
CRM SALESFORCE INC 0.3%
Value ($000) $7,936 (-34.2%) Shares 29,957 (-41.2%) Est. Cost $294.40 Unrealized -15.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $211 (-94.6%) Shares 2,216 (-94.3%) Est. Cost $64.75 Unrealized +45.6%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $1,478 (-71.4%) Shares 5,256 (-74.7%) Est. Cost $252.07 Unrealized +4.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,117 (-53.1%) Shares 39,443 (-52.5%) Est. Cost $91.65 Unrealized -14.6%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2,067 (-62.9%) Shares 2,215 (-67.2%) Est. Cost $437.35 Unrealized +111.0%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $20,440 (-14.4%) Shares 63,434 (-16.2%) Est. Cost $234.09 Unrealized +32.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $381 (-89.9%) Shares 17,736 (-88.3%) Est. Cost $20.18 Unrealized +14.4%
OSK OSHKOSH CORP 0.2%
Value ($000) $3,968 (-45.0%) Shares 31,584 (-43.3%) Est. Cost $101.07 Unrealized +26.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $163 (-95.2%) Shares 16,097 (-92.4%) Est. Cost $14.42 Unrealized -12.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,121 (-50.8%) Shares 26,061 (-55.7%) Est. Cost $93.05 Unrealized +23.4%
META META PLATFORMS INC 0.8%
Value ($000) $18,541 (-14.4%) Shares 28,089 (-4.8%) Est. Cost $585.35 Unrealized +14.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $349 (-89.9%) Shares 748 (-90.8%) Est. Cost $347.26 Unrealized +33.5%
CIEN CIENA CORP 0.2%
Value ($000) $3,838 (-44.5%) Shares 16,412 (-65.4%) Est. Cost $71.76 Unrealized +170.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3,063 (-50.1%) Shares 11,724 (-57.8%) Est. Cost $157.58 Unrealized +60.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,689 (-63.2%) Shares 2,760 (-60.9%) Est. Cost $463.54 Unrealized +39.7%
NNN NNN REIT INC 0.2%
Value ($000) $5,132 (-35.9%) Shares 129,496 (-31.1%) Est. Cost $41.52 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,629 (-63.7%) Shares 25,335 (-61.2%) Est. Cost $45.51 Unrealized +47.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,001 (-73.8%) Shares 2,206 (-69.8%) Est. Cost $598.55 Unrealized -20.4%
ROL ROLLINS INC 0.0%
Value ($000) $257 (-91.3%) Shares 4,274 (-91.5%) Est. Cost $48.31 Unrealized +21.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,444 (-51.7%) Shares 23,023 (-42.2%) Est. Cost $97.38 Unrealized +18.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $2,320 (-52.8%) Shares 11,425 (-54.0%) Est. Cost $158.74 Unrealized +21.5%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $10,975 (-19.0%) Shares 38,455 (-52.5%) Est. Cost $95.55 Unrealized +140.0%
ITT ITT INC 0.1%
Value ($000) $3,092 (-44.9%) Shares 17,822 (-43.2%) Est. Cost $145.08 Unrealized +23.5%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $3,328 (-41.3%) Shares 18,208 (-41.6%) Est. Cost $158.73 Unrealized +12.8%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $3,577 (-39.0%) Shares 35,079 (-48.7%) Est. Cost $79.28 Unrealized +30.7%
EPR EPR PPTYS 0.1%
Value ($000) $2,425 (-48.3%) Shares 48,599 (-39.9%) Est. Cost $45.66 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $299 (-88.3%) Shares 3,720 (-87.9%) Est. Cost $80.98 Unrealized +0.1%
VRSN VERISIGN INC 0.0%
Value ($000) $164 (-93.3%) Shares 673 (-92.2%) Est. Cost $186.65 Unrealized +34.4%
VICI VICI PPTYS INC 0.2%
Value ($000) $5,469 (-28.8%) Shares 194,487 (-17.4%) Est. Cost $29.52 Unrealized -0.8%
SNA SNAP ON INC 0.0%
Value ($000) $170 (-92.8%) Shares 492 (-92.8%) Est. Cost $328.59 Unrealized +3.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $327 (-87.0%) Shares 2,962 (-88.7%) Est. Cost $76.74 Unrealized +42.4%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $6,988 (-23.7%) Shares 26,928 (-15.0%) Est. Cost $314.62 Unrealized -11.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $890 (-70.1%) Shares 2,288 (-67.0%) Est. Cost $408.63 Unrealized +1.2%
O REALTY INCOME CORP 0.4%
Value ($000) $10,111 (-17.0%) Shares 179,373 (-10.5%) Est. Cost $53.87 Unrealized +6.5%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $6,697 (-23.4%) Shares 208,635 (-20.7%) Est. Cost $36.43 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $138 (-93.6%) Shares 285 (-93.1%) Est. Cost $616.40 Unrealized -18.9%
DXCM DEXCOM INC 0.2%
Value ($000) $5,388 (-27.0%) Shares 81,185 (-26.0%) Est. Cost $74.04 Unrealized -12.7%
AAPL APPLE INC 3.3%
Value ($000) $75,928 (+2.5%) Shares 279,290 (-4.0%) Est. Cost $233.29 Unrealized +15.0%
IWS ISHARES TR 0.1%
Value ($000) $1,354 (-55.6%) Shares 9,599 (-56.0%) Est. Cost $128.78 Unrealized —
NXT NEXTPOWER INC 0.3%
Value ($000) $6,333 (-21.0%) Shares 72,696 (-32.9%) Est. Cost $42.54 Unrealized +113.1%
— INTEL CORP 0.0%
Value ($000) $137 (-92.4%) Shares 1,000 (-66.7%) Est. Cost — Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,720 (-48.4%) Shares 39,731 (-36.3%) Est. Cost $54.36 Unrealized -18.2%
INTC INTEL CORP 0.1%
Value ($000) $3,172 (-33.5%) Shares 85,973 (-39.5%) Est. Cost $22.00 Unrealized +71.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,752 (-47.5%) Shares 6,184 (-60.4%) Est. Cost $170.93 Unrealized +44.4%
IVV ISHARES TR 0.2%
Value ($000) $5,214 (-23.0%) Shares 7,612 (-24.8%) Est. Cost $577.48 Unrealized —
IRM IRON MTN INC DEL 0.2%
Value ($000) $5,797 (-21.2%) Shares 69,891 (-3.1%) Est. Cost $104.49 Unrealized -11.2%
FE FIRSTENERGY CORP 0.4%
Value ($000) $9,043 (-14.3%) Shares 201,983 (-12.3%) Est. Cost $40.10 Unrealized +14.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $4,721 (-24.1%) Shares 79,431 (-30.8%) Est. Cost $66.30 Unrealized -17.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $11,250 (-11.5%) Shares 34,081 (-7.5%) Est. Cost $512.93 Unrealized -34.3%
ALV AUTOLIV INC 0.3%
Value ($000) $6,818 (-17.5%) Shares 57,441 (-14.2%) Est. Cost $93.63 Unrealized +27.5%
EVTC EVERTEC INC 0.0%
Value ($000) $85 (-94.3%) Shares 2,926 (-93.4%) Est. Cost $35.37 Unrealized -16.0%
MMS MAXIMUS INC 0.1%
Value ($000) $3,107 (-31.2%) Shares 35,994 (-27.2%) Est. Cost $79.75 Unrealized +7.2%
AVA AVISTA CORP 0.1%
Value ($000) $3,281 (-29.9%) Shares 85,142 (-31.3%) Est. Cost $35.50 Unrealized +9.2%
C CITIGROUP INC 0.5%
Value ($000) $12,612 (-9.9%) Shares 108,083 (-21.6%) Est. Cost $70.24 Unrealized +47.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $388 (-77.8%) Shares 2,433 (-71.1%) Est. Cost $205.93 Unrealized -14.1%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $7,803 (-14.7%) Shares 201,528 (-9.4%) Est. Cost $38.78 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $88 (-93.8%) Shares 12,213 (-93.0%) Est. Cost $9.60 Unrealized -23.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $930 (-58.4%) Shares 7,420 (-37.4%) Est. Cost $162.37 Unrealized -13.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $4,506 (-22.4%) Shares 24,854 (-17.3%) Est. Cost $215.68 Unrealized -16.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,452 (-46.5%) Shares 8,378 (-36.7%) Est. Cost $275.46 Unrealized -33.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,283 (-49.3%) Shares 26,206 (-13.7%) Est. Cost $101.62 Unrealized -42.9%
EQIX EQUINIX INC 0.5%
Value ($000) $11,403 (-9.7%) Shares 14,883 (-7.7%) Est. Cost $893.33 Unrealized -12.6%
NOVT NOVANTA INC 0.0%
Value ($000) $867 (-58.2%) Shares 7,283 (-64.8%) Est. Cost $138.78 Unrealized -17.9%
ABCB AMERIS BANCORP 0.2%
Value ($000) $4,116 (-21.7%) Shares 55,424 (-22.7%) Est. Cost $62.00 Unrealized +19.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $432 (-72.5%) Shares 1,548 (-68.7%) Est. Cost $282.33 Unrealized -0.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $7,762 (-12.6%) Shares 13,550 (-27.2%) Est. Cost $381.74 Unrealized +45.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,014 (-52.3%) Shares 10,551 (-54.8%) Est. Cost $87.22 Unrealized +11.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,507 (-30.7%) Shares 8,678 (-38.9%) Est. Cost $256.42 Unrealized +5.8%
WELL WELLTOWER INC 0.8%
Value ($000) $18,129 (-5.8%) Shares 97,675 (-9.5%) Est. Cost $133.45 Unrealized +39.7%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,378 (-43.8%) Shares 5,876 (-44.4%) Est. Cost $246.70 Unrealized -7.4%
GOOG ALPHABET INC 1.7%
Value ($000) $38,435 (-2.7%) Shares 122,481 (-24.5%) Est. Cost $162.14 Unrealized +76.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $7,831 (-11.9%) Shares 21,169 (-20.9%) Est. Cost $283.38 Unrealized +26.0%
— ISHARES TR 0.0%
Value ($000) $1 (-99.9%) Shares 1,000 (-66.7%) Est. Cost — Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $831 (-55.5%) Shares 10,924 (-22.5%) Est. Cost $110.92 Unrealized -11.3%
OGE OGE ENERGY CORP 0.3%
Value ($000) $6,053 (-14.4%) Shares 141,765 (-7.3%) Est. Cost $42.07 Unrealized +6.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $783 (-55.6%) Shares 75,000 (-40.0%) Est. Cost $15.80 Unrealized -21.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $1,240 (-43.5%) Shares 53,781 (-40.2%) Est. Cost $26.91 Unrealized —
INTU INTUIT 0.3%
Value ($000) $7,930 (-10.6%) Shares 11,972 (-7.8%) Est. Cost $642.41 Unrealized +2.8%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $3,696 (-20.2%) Shares 58,622 (-18.0%) Est. Cost $69.41 Unrealized -12.6%
ATI ATI INC 0.2%
Value ($000) $3,908 (+31.1%) Shares 34,050 (-7.1%) Est. Cost $66.62 Unrealized +46.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $6,814 (-11.4%) Shares 9,993 (-13.4%) Est. Cost $565.13 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $4,233 (-17.0%) Shares 46,413 (-1.9%) Est. Cost $90.35 Unrealized +8.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,131 (-28.8%) Shares 24,022 (-28.1%) Est. Cost $84.97 Unrealized +5.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $7,985 (-9.7%) Shares 1,491 (-9.0%) Est. Cost $4803.71 Unrealized +7.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1,075 (-44.3%) Shares 4,162 (-40.2%) Est. Cost $283.80 Unrealized -8.1%
EG EVEREST GROUP LTD 0.2%
Value ($000) $5,024 (-14.3%) Shares 14,805 (-11.6%) Est. Cost $369.02 Unrealized -10.5%
PEP PEPSICO INC 0.4%
Value ($000) $8,871 (-8.6%) Shares 61,811 (-10.6%) Est. Cost $142.85 Unrealized +2.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $4,235 (+24.5%) Shares 52,081 (-6.6%) Est. Cost $35.78 Unrealized +96.7%
NEM NEWMONT CORP 0.4%
Value ($000) $8,821 (-8.6%) Shares 88,347 (-22.8%) Est. Cost $52.90 Unrealized +70.5%
CTAS CINTAS CORP 0.2%
Value ($000) $3,672 (-18.0%) Shares 19,522 (-10.5%) Est. Cost $208.27 Unrealized -9.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $629 (-56.0%) Shares 14,431 (-49.0%) Est. Cost $56.67 Unrealized -18.1%
EVRG EVERGY INC 0.3%
Value ($000) $6,166 (-11.4%) Shares 85,061 (-7.1%) Est. Cost $60.84 Unrealized +24.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $7,801 (-9.3%) Shares 128,704 (-9.1%) Est. Cost $66.60 Unrealized —
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $12,070 (+7.0%) Shares 98,340 (-3.2%) Est. Cost $88.54 Unrealized +36.5%
GRMN GARMIN LTD 0.0%
Value ($000) $253 (-74.9%) Shares 1,248 (-71.9%) Est. Cost $212.45 Unrealized +2.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $9,665 (-7.2%) Shares 47,032 (-29.1%) Est. Cost $118.86 Unrealized +57.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,250 (-18.0%) Shares 12,558 (-1.8%) Est. Cost $313.12 Unrealized -15.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $695 (-50.6%) Shares 3,324 (-52.2%) Est. Cost $144.76 Unrealized +33.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $666 (-51.4%) Shares 4,961 (-51.3%) Est. Cost $172.93 Unrealized -27.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,085 (+16.1%) Shares 8,978 (-8.3%) Est. Cost $536.78 Unrealized -0.8%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $5,411 (-11.4%) Shares 118,822 (-5.2%) Est. Cost $38.34 Unrealized +23.5%
HYG ISHARES TR 0.2%
Value ($000) $4,169 (-14.2%) Shares 51,707 (-13.6%) Est. Cost $80.41 Unrealized —
SYK STRYKER CORPORATION 0.3%
Value ($000) $7,112 (-8.8%) Shares 20,234 (-4.0%) Est. Cost $371.06 Unrealized -2.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $8,499 (-7.4%) Shares 72,510 (-2.2%) Est. Cost $108.78 Unrealized +11.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,189 (-17.5%) Shares 6,545 (-29.0%) Est. Cost $353.24 Unrealized +31.8%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,356 (-22.1%) Shares 116,218 (-16.1%) Est. Cost $22.93 Unrealized -10.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $4,995 (+15.4%) Shares 24,035 (-1.2%) Est. Cost $301.60 Unrealized -39.9%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $6,700 (-9.0%) Shares 280,330 (-14.0%) Est. Cost $18.39 Unrealized +20.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,967 (-25.1%) Shares 122,312 (-10.9%) Est. Cost $19.45 Unrealized -10.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $8,671 (-7.1%) Shares 15,188 (-7.4%) Est. Cost $526.25 Unrealized +6.2%
XYL XYLEM INC 0.1%
Value ($000) $3,155 (-17.2%) Shares 23,168 (-10.4%) Est. Cost $124.71 Unrealized +15.1%
EVR EVERCORE INC 0.1%
Value ($000) $1,911 (-25.0%) Shares 5,615 (-25.6%) Est. Cost $274.05 Unrealized +17.1%
ADC AGREE RLTY CORP 0.2%
Value ($000) $5,039 (-11.2%) Shares 69,957 (-12.4%) Est. Cost $72.80 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $410 (-60.8%) Shares 4,796 (-61.7%) Est. Cost $115.17 Unrealized -27.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $771 (-45.0%) Shares 2,181 (-51.2%) Est. Cost $214.00 Unrealized +58.9%
ACM AECOM 0.1%
Value ($000) $1,329 (-32.0%) Shares 13,939 (-6.9%) Est. Cost $100.59 Unrealized +16.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $6,027 (-9.3%) Shares 30,893 (-2.1%) Est. Cost $207.11 Unrealized -5.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,483 (-19.7%) Shares 20,042 (-16.4%) Est. Cost $126.36 Unrealized —
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,995 (-16.8%) Shares 11,444 (-14.9%) Est. Cost $282.24 Unrealized -9.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $2,877 (-16.8%) Shares 89,098 (-9.0%) Est. Cost $33.48 Unrealized -1.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $2,750 (-17.3%) Shares 19,799 (-16.8%) Est. Cost $152.16 Unrealized -12.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,478 (-11.4%) Shares 29,150 (-16.6%) Est. Cost $118.68 Unrealized +24.5%
KO COCA COLA CO 0.5%
Value ($000) $12,496 (-4.3%) Shares 178,749 (-9.2%) Est. Cost $64.53 Unrealized +7.5%
ABM ABM INDS INC 0.2%
Value ($000) $4,261 (-11.6%) Shares 100,724 (-3.7%) Est. Cost $52.44 Unrealized -16.8%
QRVO QORVO INC 0.0%
Value ($000) $625 (-47.1%) Shares 7,399 (-43.0%) Est. Cost $80.06 Unrealized +10.2%
SLM SLM CORP 0.0%
Value ($000) $680 (-44.7%) Shares 25,140 (-43.5%) Est. Cost $30.59 Unrealized -10.3%
FAST FASTENAL CO 0.1%
Value ($000) $2,272 (-19.2%) Shares 56,613 (-1.2%) Est. Cost $38.19 Unrealized +10.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $523 (-50.7%) Shares 3,286 (-45.1%) Est. Cost $139.95 Unrealized +19.1%
F FORD MTR CO 0.1%
Value ($000) $3,295 (-13.8%) Shares 251,117 (-21.4%) Est. Cost $10.15 Unrealized +26.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $3,453 (-13.1%) Shares 6,264 (-14.4%) Est. Cost $359.29 Unrealized +55.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,160 (-13.8%) Shares 10,763 (-10.4%) Est. Cost $234.04 Unrealized +23.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $18,276 (-2.7%) Shares 151,873 (-8.8%) Est. Cost $111.08 Unrealized +4.0%
SO SOUTHERN CO 0.0%
Value ($000) $685 (-41.6%) Shares 7,851 (-36.5%) Est. Cost $84.50 Unrealized +7.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $660 (-42.4%) Shares 10,489 (-29.3%) Est. Cost $87.18 Unrealized -19.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1,269 (-27.7%) Shares 11,701 (-30.8%) Est. Cost $100.16 Unrealized +2.8%
CHWY CHEWY INC 0.1%
Value ($000) $1,221 (-28.5%) Shares 36,942 (-12.4%) Est. Cost $39.84 Unrealized -12.8%
BXP BXP INC 0.1%
Value ($000) $1,719 (-21.8%) Shares 25,468 (-13.9%) Est. Cost $64.41 Unrealized +9.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $5,379 (-8.1%) Shares 20,798 (-19.3%) Est. Cost $205.56 Unrealized +10.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,702 (-14.9%) Shares 39,504 (-10.3%) Est. Cost $86.14 Unrealized -19.7%
REG REGENCY CTRS CORP 0.1%
Value ($000) $2,008 (-18.8%) Shares 29,087 (-14.2%) Est. Cost $69.54 Unrealized -0.1%
UDR UDR INC 0.1%
Value ($000) $1,863 (-19.8%) Shares 50,778 (-18.6%) Est. Cost $41.11 Unrealized -13.6%
WWD WOODWARD INC 0.2%
Value ($000) $3,514 (+14.6%) Shares 11,623 (-4.2%) Est. Cost $170.77 Unrealized +60.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $477 (-48.4%) Shares 3,793 (-64.9%) Est. Cost $141.11 Unrealized -38.0%
IWP ISHARES TR 0.1%
Value ($000) $2,311 (-16.0%) Shares 16,878 (-12.6%) Est. Cost $134.31 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,109 (-28.2%) Shares 8,758 (-28.1%) Est. Cost $127.81 Unrealized -2.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,004 (-12.5%) Shares 13,325 (-26.3%) Est. Cost $210.89 Unrealized +3.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $958 (-30.2%) Shares 43,807 (-40.9%) Est. Cost $16.99 Unrealized +22.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $978 (-29.5%) Shares 18,816 (-27.0%) Est. Cost $47.60 Unrealized +7.7%
V VISA INC 0.0%
Value ($000) $867 (-32.0%) Shares 2,473 (-33.8%) Est. Cost $300.00 Unrealized +13.5%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $2,372 (-14.4%) Shares 19,822 (-19.1%) Est. Cost $92.97 Unrealized +22.9%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $7,174 (+5.7%) Shares 58,324 (-18.9%) Est. Cost $86.31 Unrealized +24.1%
DHI D R HORTON INC 0.1%
Value ($000) $1,985 (-16.1%) Shares 13,780 (-1.2%) Est. Cost $136.00 Unrealized +11.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $886 (-29.8%) Shares 17,151 (-23.4%) Est. Cost $69.58 Unrealized -21.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,835 (-8.7%) Shares 48,324 (-13.3%) Est. Cost $53.96 Unrealized +45.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $4,280 (-7.8%) Shares 32,797 (-1.7%) Est. Cost $131.37 Unrealized +1.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,981 (-15.5%) Shares 17,997 (-18.0%) Est. Cost $107.74 Unrealized -4.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $5,673 (+6.8%) Shares 6,454 (-7.8%) Est. Cost $655.03 Unrealized +24.8%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $3,094 (+13.3%) Shares 16,039 (-1.8%) Est. Cost $207.28 Unrealized -18.7%
USB US BANCORP DEL 0.1%
Value ($000) $3,019 (-10.7%) Shares 56,573 (-19.1%) Est. Cost $45.28 Unrealized +7.6%
INCY INCYTE CORP 0.0%
Value ($000) $237 (-60.2%) Shares 2,404 (-65.8%) Est. Cost $71.25 Unrealized +35.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $3,858 (+10.1%) Shares 12,437 (-7.5%) Est. Cost $269.31 Unrealized +5.9%
MRK MERCK & CO INC 0.6%
Value ($000) $13,427 (+2.7%) Shares 127,557 (-18.1%) Est. Cost $91.90 Unrealized +1.5%
HUM HUMANA INC 0.1%
Value ($000) $3,093 (-10.2%) Shares 12,074 (-8.8%) Est. Cost $259.75 Unrealized +0.6%
LEN LENNAR CORP 0.1%
Value ($000) $1,356 (-20.4%) Shares 13,186 (-2.4%) Est. Cost $159.73 Unrealized -24.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,144 (-9.9%) Shares 33,735 (-18.9%) Est. Cost $66.67 Unrealized +29.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $12,249 (-2.7%) Shares 222,718 (-8.7%) Est. Cost $42.83 Unrealized +23.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,404 (-12.4%) Shares 135,595 (-15.9%) Est. Cost $14.29 Unrealized +18.5%
ADBE ADOBE INC 0.0%
Value ($000) $269 (-54.5%) Shares 768 (-54.1%) Est. Cost $436.06 Unrealized -22.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $231 (-58.0%) Shares 1,377 (-57.3%) Est. Cost $152.70 Unrealized +12.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,125 (-21.8%) Shares 98,316 (-18.1%) Est. Cost $18.52 Unrealized -40.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $775 (-28.8%) Shares 583 (-29.4%) Est. Cost $1276.04 Unrealized +2.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $7,903 (+4.1%) Shares 15,123 (-3.0%) Est. Cost $505.81 Unrealized -2.3%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $2,158 (-12.5%) Shares 12,112 (-16.9%) Est. Cost $164.95 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $592 (-33.6%) Shares 1,545 (-20.8%) Est. Cost $433.63 Unrealized -7.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $746 (-27.9%) Shares 4,617 (-25.2%) Est. Cost $178.50 Unrealized -5.5%
HSY HERSHEY CO 0.0%
Value ($000) $156 (-64.4%) Shares 857 (-63.4%) Est. Cost $162.17 Unrealized +12.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,441 (-7.5%) Shares 11,862 (-11.0%) Est. Cost $244.86 Unrealized +14.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,143 (-8.1%) Shares 10,940 (-17.0%) Est. Cost $247.15 Unrealized +10.1%
LEA LEAR CORP 0.2%
Value ($000) $5,035 (+5.8%) Shares 43,935 (-7.1%) Est. Cost $95.33 Unrealized +11.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $408 (-40.3%) Shares 1,483 (-58.9%) Est. Cost $135.76 Unrealized +90.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $758 (-26.0%) Shares 29,385 (-16.9%) Est. Cost $30.29 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,722 (+4.8%) Shares 12,622 (-9.4%) Est. Cost $463.09 Unrealized -6.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $3,432 (-6.9%) Shares 27,113 (-10.0%) Est. Cost $117.74 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $882 (-22.0%) Shares 3,498 (-18.7%) Est. Cost $513.34 Unrealized -53.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,178 (-17.0%) Shares 4,390 (-23.7%) Est. Cost $303.13 Unrealized -16.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,048 (-7.3%) Shares 14,644 (-4.4%) Est. Cost $191.26 Unrealized +6.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,284 (-9.4%) Shares 61,742 (-4.0%) Est. Cost $54.39 Unrealized -33.5%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $2,312 (-9.1%) Shares 238,806 (-4.8%) Est. Cost $8.97 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $111 (-67.5%) Shares 12,312 (-34.0%) Est. Cost $19.28 Unrealized -23.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1,718 (-11.7%) Shares 25,522 (-3.7%) Est. Cost $51.58 Unrealized +30.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $21 (-91.5%) Shares 112 (-90.8%) Est. Cost $217.72 Unrealized -14.4%
AA ALCOA CORP 0.3%
Value ($000) $7,587 (+3.0%) Shares 142,783 (-36.2%) Est. Cost $26.80 Unrealized +52.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $172 (-56.5%) Shares 16,923 (-53.3%) Est. Cost $10.62 Unrealized -3.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $167 (-57.0%) Shares 4,326 (-52.3%) Est. Cost $43.58 Unrealized -12.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $1,264 (-14.7%) Shares 42,609 (-14.4%) Est. Cost $32.53 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $368 (-36.9%) Shares 1,924 (-35.3%) Est. Cost $145.84 Unrealized +30.8%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $1,322 (-13.6%) Shares 48,306 (-15.3%) Est. Cost $28.60 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,751 (-3.5%) Shares 37,733 (-1.6%) Est. Cost $143.95 Unrealized +5.2%
COR CENCORA INC 0.1%
Value ($000) $2,989 (-6.3%) Shares 8,850 (-13.3%) Est. Cost $245.39 Unrealized +38.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $19 (-91.3%) Shares 227 (-90.9%) Est. Cost $98.06 Unrealized -13.0%
CME CME GROUP INC 0.0%
Value ($000) $21 (-90.3%) Shares 78 (-90.4%) Est. Cost $259.08 Unrealized +4.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1,264 (-13.2%) Shares 13,363 (-17.8%) Est. Cost $94.58 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $172 (-52.5%) Shares 1,384 (-53.9%) Est. Cost $94.01 Unrealized +31.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $81 (-69.5%) Shares 143 (-61.5%) Est. Cost $680.44 Unrealized -8.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $224 (-45.2%) Shares 8,016 (-41.2%) Est. Cost $30.92 Unrealized -3.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $747 (-19.8%) Shares 19,987 (-9.3%) Est. Cost $34.31 Unrealized —
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $3,673 (-4.7%) Shares 72,324 (-26.4%) Est. Cost $42.86 Unrealized +1.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $272 (-39.5%) Shares 15,309 (-33.8%) Est. Cost $15.25 Unrealized +16.4%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $2,200 (-6.9%) Shares 43,120 (-3.1%) Est. Cost $55.61 Unrealized -8.3%
STAG STAG INDL INC 0.1%
Value ($000) $1,233 (-11.5%) Shares 33,553 (-15.0%) Est. Cost $35.48 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $503 (-24.0%) Shares 1,829 (-20.4%) Est. Cost $317.85 Unrealized -12.1%
KN KNOWLES CORP 0.0%
Value ($000) $125 (-55.8%) Shares 5,810 (-51.9%) Est. Cost $16.14 Unrealized +41.2%
SKT TANGER INC 0.0%
Value ($000) $789 (-16.5%) Shares 23,630 (-15.4%) Est. Cost $33.92 Unrealized —
VFC V F CORP 0.0%
Value ($000) $860 (+21.7%) Shares 47,585 (-2.9%) Est. Cost $21.72 Unrealized -25.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $419 (-26.4%) Shares 2,919 (-37.7%) Est. Cost $88.08 Unrealized +50.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,352 (-6.0%) Shares 14,625 (-7.9%) Est. Cost $135.89 Unrealized +15.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $87 (-63.2%) Shares 7,798 (-65.3%) Est. Cost $11.45 Unrealized -3.4%
BRKR BRUKER CORP 0.0%
Value ($000) $506 (+41.7%) Shares 10,731 (-2.3%) Est. Cost $58.21 Unrealized -27.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $227 (-39.4%) Shares 1,109 (-42.0%) Est. Cost $153.62 Unrealized +29.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $888 (-13.8%) Shares 37,048 (-19.8%) Est. Cost $22.30 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $55 (-71.9%) Shares 227 (-68.0%) Est. Cost $238.44 Unrealized +7.1%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $2,095 (-6.2%) Shares 22,864 (-3.0%) Est. Cost $100.70 Unrealized -4.9%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $1,197 (+13.1%) Shares 16,972 (-4.6%) Est. Cost $48.26 Unrealized +34.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $210 (-39.6%) Shares 1,459 (-50.0%) Est. Cost $112.18 Unrealized +18.1%
FTNT FORTINET INC 0.0%
Value ($000) $122 (-52.8%) Shares 1,540 (-50.1%) Est. Cost $88.94 Unrealized -6.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $240 (-35.2%) Shares 7,638 (-37.3%) Est. Cost $28.11 Unrealized +10.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $13,825 (+0.9%) Shares 179,481 (-10.3%) Est. Cost $56.36 Unrealized +30.9%
TM TOYOTA MOTOR CORP 0.6%
Value ($000) $13,571 (+0.9%) Shares 63,400 (-9.9%) Est. Cost $183.38 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $587 (-16.1%) Shares 5,053 (-21.3%) Est. Cost $75.32 Unrealized +46.7%
SPSC SPS COMM INC 0.0%
Value ($000) $92 (-53.3%) Shares 1,032 (-45.4%) Est. Cost $186.94 Unrealized -50.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $668 (+18.4%) Shares 3,661 (-3.4%) Est. Cost $174.69 Unrealized -4.8%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $1,784 (-5.5%) Shares 179,093 (-15.0%) Est. Cost $10.06 Unrealized -5.1%
PNR PENTAIR PLC 0.0%
Value ($000) $5 (-94.8%) Shares 52 (-94.8%) Est. Cost $99.62 Unrealized +7.1%
PLD PROLOGIS INC. 0.7%
Value ($000) $16,852 (-0.6%) Shares 132,004 (-10.8%) Est. Cost $106.49 Unrealized +16.3%
SLB SLB LIMITED 0.3%
Value ($000) $5,902 (+1.6%) Shares 153,790 (-9.0%) Est. Cost $37.58 Unrealized -4.1%
ROST ROSS STORES INC 0.0%
Value ($000) $389 (-19.2%) Shares 2,157 (-31.6%) Est. Cost $137.79 Unrealized +20.9%
MAC MACERICH CO 0.1%
Value ($000) $1,264 (-6.5%) Shares 68,471 (-7.8%) Est. Cost $16.18 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $185 (-32.2%) Shares 3,674 (-38.9%) Est. Cost $48.46 Unrealized +10.8%
BOX BOX INC 0.0%
Value ($000) $140 (-38.1%) Shares 4,691 (-33.2%) Est. Cost $32.80 Unrealized -4.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $151 (-35.8%) Shares 1,709 (-39.4%) Est. Cost $99.66 Unrealized -14.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $345 (-19.4%) Shares 1,125 (-10.6%) Est. Cost $174.59 Unrealized +97.3%
WIX WIX COM LTD 0.0%
Value ($000) $36 (-69.1%) Shares 345 (-50.0%) Est. Cost $179.11 Unrealized -32.5%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $3,490 (+2.2%) Shares 82,170 (-4.8%) Est. Cost $39.20 Unrealized +3.6%
LLY ELI LILLY & CO 0.4%
Value ($000) $9,499 (-0.8%) Shares 8,839 (-29.6%) Est. Cost $810.71 Unrealized +17.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $843 (+9.7%) Shares 12,670 (-15.5%) Est. Cost $96.62 Unrealized -39.8%
OMCL OMNICELL COM 0.0%
Value ($000) $284 (+34.4%) Shares 6,279 (-9.7%) Est. Cost $39.08 Unrealized -6.4%
GGG GRACO INC 0.0%
Value ($000) $216 (-25.0%) Shares 2,634 (-22.2%) Est. Cost $85.20 Unrealized -3.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $91 (-42.3%) Shares 1,028 (-58.4%) Est. Cost $63.89 Unrealized +17.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $189 (-25.3%) Shares 6,354 (-9.5%) Est. Cost $29.17 Unrealized +12.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $53 (-54.2%) Shares 443 (-51.2%) Est. Cost $93.37 Unrealized +32.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $840 (-7.0%) Shares 30,210 (-2.7%) Est. Cost $30.07 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $154 (-28.5%) Shares 8,864 (-28.2%) Est. Cost $29.28 Unrealized -39.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1,687 (+3.6%) Shares 14,829 (-11.6%) Est. Cost $125.37 Unrealized -17.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $64 (-48.0%) Shares 604 (-37.9%) Est. Cost $117.52 Unrealized -4.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $31 (-65.8%) Shares 873 (-67.4%) Est. Cost $29.21 Unrealized +16.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $73 (-42.6%) Shares 3,143 (-30.8%) Est. Cost $30.55 Unrealized -14.1%
GWW WW GRAINGER INC 0.1%
Value ($000) $2,242 (+2.5%) Shares 2,222 (-3.2%) Est. Cost $1026.02 Unrealized -5.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $99 (-34.5%) Shares 943 (-26.7%) Est. Cost $110.99 Unrealized -2.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $265 (-16.0%) Shares 4,413 (-11.5%) Est. Cost $53.71 Unrealized +11.8%
WMT WALMART INC 0.7%
Value ($000) $16,825 (+0.3%) Shares 151,018 (-7.2%) Est. Cost $88.38 Unrealized +21.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $37 (-56.8%) Shares 587 (-54.8%) Est. Cost $82.78 Unrealized -21.7%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,291 (-3.6%) Shares 21,985 (-6.8%) Est. Cost $56.75 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $54 (-46.4%) Shares 836 (-55.7%) Est. Cost $50.69 Unrealized +20.7%
GLW CORNING INC 0.0%
Value ($000) $499 (-8.6%) Shares 5,701 (-14.4%) Est. Cost $46.77 Unrealized +83.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $305 (-13.4%) Shares 7,182 (-10.1%) Est. Cost $43.25 Unrealized -5.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $41 (-52.9%) Shares 480 (-45.4%) Est. Cost $128.37 Unrealized -31.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $259 (-14.4%) Shares 6,227 (-5.0%) Est. Cost $42.84 Unrealized -6.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $106 (-27.7%) Shares 6,212 (-13.6%) Est. Cost $30.57 Unrealized -39.9%
CNMD CONMED CORP 0.0%
Value ($000) $182 (-18.1%) Shares 4,477 (-5.2%) Est. Cost $63.09 Unrealized -31.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $195 (-16.7%) Shares 2,537 (-26.9%) Est. Cost $62.42 Unrealized +14.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $24 (-62.0%) Shares 1,213 (-46.6%) Est. Cost $28.40 Unrealized -26.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $410 (-8.2%) Shares 2,969 (-10.4%) Est. Cost $178.21 Unrealized -23.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $190 (-16.1%) Shares 3,302 (-2.2%) Est. Cost $54.22 Unrealized +8.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $77 (-31.9%) Shares 5,855 (-10.9%) Est. Cost $16.17 Unrealized -12.4%
MOG/A MOOG INC 0.0%
Value ($000) $318 (+12.8%) Shares 1,306 (-3.8%) Est. Cost $203.82 Unrealized +7.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $219 (-14.0%) Shares 1,121 (-6.8%) Est. Cost $276.97 Unrealized -25.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $219 (+19.1%) Shares 11,984 (-4.2%) Est. Cost $18.93 Unrealized -11.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $347 (-9.1%) Shares 4,793 (-8.0%) Est. Cost $79.80 Unrealized -8.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $231 (-13.0%) Shares 3,599 (-11.5%) Est. Cost $61.50 Unrealized +2.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $77 (-30.8%) Shares 3,221 (-28.7%) Est. Cost $26.45 Unrealized -8.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $403 (+9.1%) Shares 5,835 (-9.0%) Est. Cost $27.65 Unrealized +136.0%
CDW CDW CORP 0.0%
Value ($000) $159 (-16.8%) Shares 1,165 (-2.7%) Est. Cost $168.13 Unrealized -12.5%
WHD CACTUS INC 0.0%
Value ($000) $97 (-24.6%) Shares 2,133 (-34.8%) Est. Cost $62.76 Unrealized -33.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $201 (-13.1%) Shares 5,712 (-5.8%) Est. Cost $52.47 Unrealized -33.6%
NI NISOURCE INC 0.0%
Value ($000) $373 (-7.2%) Shares 8,938 (-3.8%) Est. Cost $36.51 Unrealized +16.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $117 (-18.5%) Shares 7,581 (-12.1%) Est. Cost $16.77 Unrealized -9.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $697 (-3.7%) Shares 19,746 (-3.7%) Est. Cost $31.56 Unrealized +7.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $97 (-21.4%) Shares 3,715 (-18.3%) Est. Cost $31.40 Unrealized -10.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $237 (-9.9%) Shares 1,487 (-8.4%) Est. Cost $91.23 Unrealized +81.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $267 (-8.8%) Shares 4,374 (-7.1%) Est. Cost $76.93 Unrealized -23.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $103 (-20.0%) Shares 210 (-19.8%) Est. Cost $525.93 Unrealized -9.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $203 (+14.4%) Shares 28,986 (-6.6%) Est. Cost $13.17 Unrealized -52.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $350 (+7.3%) Shares 40,009 (-8.4%) Est. Cost $9.24 Unrealized -14.7%
COO COOPER COS INC 0.0%
Value ($000) $793 (+3.1%) Shares 9,681 (-13.8%) Est. Cost $89.97 Unrealized -16.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $209 (-9.7%) Shares 354 (-11.3%) Est. Cost $459.24 Unrealized +23.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $156 (+16.4%) Shares 994 (-14.8%) Est. Cost $95.28 Unrealized +36.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1,866 (-1.1%) Shares 13,543 (-4.3%) Est. Cost $113.06 Unrealized +16.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $108 (-15.4%) Shares 437 (-10.5%) Est. Cost $256.97 Unrealized -3.7%
FUL FULLER H B CO 0.0%
Value ($000) $449 (-3.6%) Shares 7,547 (-3.9%) Est. Cost $71.34 Unrealized -18.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $35 (-31.6%) Shares 370 (-29.9%) Est. Cost $92.36 Unrealized +6.2%
WAFD WAFD INC 0.0%
Value ($000) $357 (+4.5%) Shares 11,160 (-1.2%) Est. Cost $28.49 Unrealized +7.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $109 (-11.2%) Shares 4,527 (-32.5%) Est. Cost $16.14 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $22 (-36.5%) Shares 1,397 (-40.4%) Est. Cost $16.82 Unrealized -5.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $309 (-3.5%) Shares 6,648 (-2.4%) Est. Cost $37.65 Unrealized +24.2%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $45 (-18.9%) Shares 3,255 (-12.0%) Est. Cost $19.16 Unrealized -23.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $19 (-34.7%) Shares 59 (-31.4%) Est. Cost $286.40 Unrealized +14.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $166 (-5.6%) Shares 2,614 (-4.1%) Est. Cost $62.52 Unrealized -1.1%
SYY SYSCO CORP 0.0%
Value ($000) $20 (-32.1%) Shares 268 (-24.1%) Est. Cost $72.63 Unrealized +4.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $288 (+3.2%) Shares 1,111 (-1.9%) Est. Cost $213.48 Unrealized +21.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $896 (-1.0%) Shares 25,195 (-4.4%) Est. Cost $35.03 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $154 (+5.3%) Shares 1,142 (-8.8%) Est. Cost $118.48 Unrealized +3.0%
AME AMETEK INC 0.0%
Value ($000) $20 (-25.1%) Shares 96 (-31.4%) Est. Cost $170.61 Unrealized +13.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $163 (-3.3%) Shares 1,415 (-5.7%) Est. Cost $99.03 Unrealized +18.9%
EIX EDISON INTL 0.0%
Value ($000) $91 (-5.8%) Shares 1,511 (-13.2%) Est. Cost $74.44 Unrealized -23.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $229 (+2.4%) Shares 1,985 (-2.6%) Est. Cost $83.53 Unrealized +28.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $224 (+2.4%) Shares 4,018 (-33.2%) Est. Cost $30.37 Unrealized +65.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $164 (+2.0%) Shares 1,102 (-16.1%) Est. Cost $113.43 Unrealized +19.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $23 (-10.4%) Shares 354 (-7.1%) Est. Cost $58.32 Unrealized +14.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,163 (-0.2%) Shares 1,855 (-2.6%) Est. Cost $529.37 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $276 (-0.9%) Shares 3,041 (-1.2%) Est. Cost $74.60 Unrealized +20.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $138 (+1.8%) Shares 3,395 (-4.3%) Est. Cost $38.85 Unrealized -2.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $18 (-5.5%) Shares 72 (-7.7%) Est. Cost $205.38 Unrealized +21.1%

Unchanged Positions (50)

AMZN AMAZON COM INC 2.7%
Value ($000) $61,885 Shares 268,109 Est. Cost $191.94 Unrealized +19.2%
AVGO BROADCOM INC 2.0%
Value ($000) $45,295 Shares 130,874 Est. Cost $195.75 Unrealized +82.4%
— VANECK ETF TRUST 0.1%
Value ($000) $2,477 Shares 1,000 Est. Cost — Unrealized —
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $7,450 Shares 57,209 Est. Cost $155.36 Unrealized -13.1%
LYFT LYFT INC 0.1%
Value ($000) $2,906 Shares 150,000 Est. Cost $14.70 Unrealized +41.4%
FNB F N B CORP 0.2%
Value ($000) $5,476 Shares 320,250 Est. Cost $13.25 Unrealized +22.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,744 Shares 11,554 Est. Cost $353.54 Unrealized -5.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2,817 Shares 5,015 Est. Cost $339.14 Unrealized +67.4%
RBA RB GLOBAL INC 0.1%
Value ($000) $3,304 Shares 32,120 Est. Cost $89.47 Unrealized +13.5%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $5,044 Shares 60,290 Est. Cost $91.29 Unrealized -12.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,154 Shares 10,162 Est. Cost $221.62 Unrealized -3.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,189 Shares 10,144 Est. Cost $128.60 Unrealized -4.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $665 Shares 1,956 Est. Cost $210.12 Unrealized +47.3%
WING WINGSTOP INC 0.1%
Value ($000) $1,528 Shares 6,406 Est. Cost $335.19 Unrealized -26.1%
PODD INSULET CORP 0.0%
Value ($000) $1,094 Shares 3,850 Est. Cost $251.84 Unrealized +24.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $232 Shares 2,900 Est. Cost $66.21 Unrealized +1.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,194 Shares 10,000 Est. Cost $169.70 Unrealized +43.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $537 Shares 42,633 Est. Cost $10.86 Unrealized +10.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $255 Shares 3,184 Est. Cost $62.32 Unrealized +32.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $356 Shares 15,924 Est. Cost $19.56 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $222 Shares 8,337 Est. Cost $33.08 Unrealized -10.7%
HTO H2O AMERICA 0.1%
Value ($000) $3,020 Shares 61,651 Est. Cost $53.70 Unrealized -10.7%
FTV FORTIVE CORP 0.0%
Value ($000) $212 Shares 3,841 Est. Cost $49.17 Unrealized +5.5%
BWA BORGWARNER INC 0.1%
Value ($000) $1,344 Shares 29,828 Est. Cost $30.35 Unrealized +44.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $164 Shares 2,553 Est. Cost $72.58 Unrealized -8.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $160 Shares 1,298 Est. Cost $117.78 Unrealized +9.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 1,219 Est. Cost $135.58 Unrealized +55.4%
IJK ISHARES TR 0.1%
Value ($000) $2,312 Shares 23,865 Est. Cost $87.13 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $219 Shares 1,800 Est. Cost $94.12 Unrealized +33.3%
PTC PTC INC 0.0%
Value ($000) $95 Shares 548 Est. Cost $183.74 Unrealized +1.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $170 Shares 3,659 Est. Cost $51.05 Unrealized -7.0%
ADSK AUTODESK INC 0.0%
Value ($000) $179 Shares 604 Est. Cost $304.73 Unrealized -0.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $396 Shares 9,966 Est. Cost $39.25 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $41 Shares 161 Est. Cost $239.08 Unrealized +12.5%
ADT ADT INC DEL 0.0%
Value ($000) $132 Shares 16,295 Est. Cost $7.36 Unrealized +12.4%
MMM 3M CO 0.0%
Value ($000) $228 Shares 1,425 Est. Cost $128.86 Unrealized +26.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $93 Shares 1,036 Est. Cost $86.75 Unrealized -0.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $122 Shares 4,470 Est. Cost $28.19 Unrealized -4.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $543 Shares 17,394 Est. Cost $30.99 Unrealized -0.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $70 Shares 1,757 Est. Cost $42.32 Unrealized +4.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $50 Shares 1,004 Est. Cost $72.03 Unrealized -30.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $430 Shares 5,322 Est. Cost $76.58 Unrealized +4.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $106 Shares 3,920 Est. Cost $22.41 Unrealized +13.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $50 Shares 1,626 Est. Cost $23.78 Unrealized +17.2%
LIN LINDE PLC 0.0%
Value ($000) $23 Shares 54 Est. Cost $443.90 Unrealized -3.7%
TTC TORO CO 0.0%
Value ($000) $69 Shares 873 Est. Cost $79.05 Unrealized -6.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $449 Shares 12,477 Est. Cost $32.83 Unrealized +5.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $132.17 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $15 Shares 298 Est. Cost $48.15 Unrealized +4.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.53 Unrealized —