iSAM Funds (UK) Ltd Quant / Systematic

CIK: 0001919867 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $278,119 (100.0% shares, 0.0% debt)

Holdings (296)

New Positions (149)

MRSH MARSH & MCLENNAN COS INC 1.6%
Value ($000) $4,475 Shares 24,119 Est. Cost $186.43 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $4,453 Shares 37,007 Est. Cost $115.49 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 1.6%
Value ($000) $4,412 Shares 41,835 Est. Cost $110.27 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.6%
Value ($000) $4,374 Shares 17,004 Est. Cost $264.83 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.6%
Value ($000) $4,334 Shares 16,863 Est. Cost $239.49 Unrealized 0.0%
MCD MCDONALDS CORP 1.6%
Value ($000) $4,324 Shares 14,147 Est. Cost $305.09 Unrealized 0.0%
NI NISOURCE INC 1.5%
Value ($000) $4,239 Shares 101,500 Est. Cost $42.62 Unrealized 0.0%
PPL PPL CORP 1.4%
Value ($000) $3,890 Shares 111,088 Est. Cost $35.83 Unrealized 0.0%
MS MORGAN STANLEY 1.3%
Value ($000) $3,702 Shares 20,851 Est. Cost $166.47 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 1.3%
Value ($000) $3,619 Shares 94,398 Est. Cost $38.86 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 1.3%
Value ($000) $3,538 Shares 36,883 Est. Cost $91.50 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 1.1%
Value ($000) $3,094 Shares 9,550 Est. Cost $334.11 Unrealized 0.0%
MET METLIFE INC 0.9%
Value ($000) $2,515 Shares 31,857 Est. Cost $78.93 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.9%
Value ($000) $2,435 Shares 20,977 Est. Cost $110.50 Unrealized 0.0%
AIZ ASSURANT INC 0.9%
Value ($000) $2,382 Shares 9,891 Est. Cost $222.81 Unrealized 0.0%
XYL XYLEM INC 0.9%
Value ($000) $2,364 Shares 17,363 Est. Cost $143.58 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $2,271 Shares 7,906 Est. Cost $272.20 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $2,134 Shares 10,069 Est. Cost $214.59 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,095 Shares 6,347 Est. Cost $337.21 Unrealized 0.0%
ABT ABBOTT LABS 0.7%
Value ($000) $2,078 Shares 16,583 Est. Cost $127.30 Unrealized 0.0%
FTV FORTIVE CORP 0.7%
Value ($000) $1,952 Shares 35,361 Est. Cost $51.86 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.7%
Value ($000) $1,878 Shares 10,292 Est. Cost $166.24 Unrealized 0.0%
CSX CSX CORP 0.7%
Value ($000) $1,873 Shares 51,676 Est. Cost $35.70 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%
Value ($000) $1,822 Shares 22,690 Est. Cost $81.08 Unrealized 0.0%
HAL HALLIBURTON CO 0.6%
Value ($000) $1,670 Shares 59,100 Est. Cost $26.29 Unrealized 0.0%
MTB M & T BK CORP 0.6%
Value ($000) $1,664 Shares 8,261 Est. Cost $190.09 Unrealized 0.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $1,664 Shares 1,548 Est. Cost $955.55 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.6%
Value ($000) $1,619 Shares 14,482 Est. Cost $101.05 Unrealized 0.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $1,619 Shares 2,826 Est. Cost $555.50 Unrealized 0.0%
CF CF INDS HLDGS INC 0.6%
Value ($000) $1,614 Shares 20,871 Est. Cost $81.93 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $1,577 Shares 11,587 Est. Cost $143.72 Unrealized 0.0%
CLX CLOROX CO DEL 0.6%
Value ($000) $1,558 Shares 15,452 Est. Cost $108.27 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $1,529 Shares 26,171 Est. Cost $53.58 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $1,471 Shares 21,594 Est. Cost $65.92 Unrealized 0.0%
PNR PENTAIR PLC 0.5%
Value ($000) $1,449 Shares 13,911 Est. Cost $106.73 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $1,404 Shares 1,597 Est. Cost $817.77 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,342 Shares 4,166 Est. Cost $309.53 Unrealized 0.0%
SRE SEMPRA 0.5%
Value ($000) $1,325 Shares 15,004 Est. Cost $90.54 Unrealized 0.0%
GE GE AEROSPACE 0.5%
Value ($000) $1,305 Shares 4,236 Est. Cost $300.80 Unrealized 0.0%
FDX FEDEX CORP 0.5%
Value ($000) $1,299 Shares 4,498 Est. Cost $261.56 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.5%
Value ($000) $1,299 Shares 10,257 Est. Cost $124.81 Unrealized 0.0%
ABNB AIRBNB INC 0.5%
Value ($000) $1,277 Shares 9,406 Est. Cost $124.53 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $1,255 Shares 10,478 Est. Cost $114.81 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $1,216 Shares 2,382 Est. Cost $466.32 Unrealized 0.0%
BKU BANKUNITED INC 0.4%
Value ($000) $1,180 Shares 26,473 Est. Cost $41.09 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.4%
Value ($000) $1,164 Shares 10,544 Est. Cost $110.64 Unrealized 0.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $1,127 Shares 19,223 Est. Cost $54.61 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,073 Shares 2,901 Est. Cost $356.97 Unrealized 0.0%
OGE OGE ENERGY CORP 0.4%
Value ($000) $1,014 Shares 23,741 Est. Cost $44.60 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,010 Shares 33,800 Est. Cost $28.53 Unrealized 0.0%
AFL AFLAC INC 0.4%
Value ($000) $980 Shares 8,891 Est. Cost $109.84 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $966 Shares 8,024 Est. Cost $123.55 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $957 Shares 2,049 Est. Cost $463.73 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.3%
Value ($000) $929 Shares 48,039 Est. Cost $18.23 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $902 Shares 1,592 Est. Cost $532.37 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $874 Shares 8,160 Est. Cost $113.62 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.3%
Value ($000) $867 Shares 13,779 Est. Cost $59.37 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $860 Shares 2,451 Est. Cost $340.38 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $839 Shares 3,721 Est. Cost $217.58 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $828 Shares 3,798 Est. Cost $220.94 Unrealized 0.0%
BLK BLACKROCK INC 0.3%
Value ($000) $820 Shares 766 Est. Cost $1089.41 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $786 Shares 4,180 Est. Cost $188.13 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $783 Shares 14,812 Est. Cost $55.53 Unrealized 0.0%
RDN RADIAN GROUP INC 0.3%
Value ($000) $770 Shares 21,383 Est. Cost $34.76 Unrealized 0.0%
KFY KORN FERRY 0.3%
Value ($000) $769 Shares 11,653 Est. Cost $66.87 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.3%
Value ($000) $736 Shares 19,040 Est. Cost $37.86 Unrealized 0.0%
BX BLACKSTONE INC 0.3%
Value ($000) $731 Shares 4,745 Est. Cost $151.46 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $716 Shares 8,404 Est. Cost $82.07 Unrealized 0.0%
UGI UGI CORP NEW 0.3%
Value ($000) $716 Shares 19,133 Est. Cost $35.42 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $714 Shares 6,967 Est. Cost $100.11 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $688 Shares 9,415 Est. Cost $70.51 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $681 Shares 30,519 Est. Cost $21.56 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $662 Shares 4,219 Est. Cost $143.18 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $661 Shares 1,909 Est. Cost $357.00 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $651 Shares 2,919 Est. Cost $227.30 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $634 Shares 6,160 Est. Cost $112.38 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $627 Shares 7,941 Est. Cost $78.31 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $618 Shares 6,828 Est. Cost $87.79 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $614 Shares 7,172 Est. Cost $79.68 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $602 Shares 1,353 Est. Cost $462.16 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $601 Shares 26,811 Est. Cost $22.84 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $584 Shares 10,897 Est. Cost $56.13 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $532 Shares 4,324 Est. Cost $107.15 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $525 Shares 843 Est. Cost $621.36 Unrealized 0.0%
F FORD MTR CO 0.2%
Value ($000) $513 Shares 39,069 Est. Cost $12.83 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $506 Shares 1,545 Est. Cost $315.95 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $501 Shares 1,604 Est. Cost $326.31 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $493 Shares 11,610 Est. Cost $42.00 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $489 Shares 8,384 Est. Cost $64.84 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $482 Shares 20,637 Est. Cost $22.78 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $480 Shares 2,312 Est. Cost $181.15 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $478 Shares 24,218 Est. Cost $19.02 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $476 Shares 2,279 Est. Cost $192.78 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $474 Shares 6,063 Est. Cost $72.59 Unrealized 0.0%
EXP EAGLE MATLS INC 0.2%
Value ($000) $460 Shares 2,228 Est. Cost $220.50 Unrealized 0.0%
RVTY REVVITY INC 0.2%
Value ($000) $456 Shares 4,715 Est. Cost $95.99 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $442 Shares 1,096 Est. Cost $383.35 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $419 Shares 1,952 Est. Cost $227.21 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $414 Shares 6,528 Est. Cost $69.45 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $411 Shares 3,092 Est. Cost $147.17 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $390 Shares 4,378 Est. Cost $91.86 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $388 Shares 1,913 Est. Cost $216.69 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $380 Shares 2,943 Est. Cost $134.80 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $368 Shares 3,581 Est. Cost $120.70 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $360 Shares 2,398 Est. Cost $152.83 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $359 Shares 67 Est. Cost $5137.84 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $351 Shares 532 Est. Cost $667.32 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $341 Shares 8,971 Est. Cost $37.48 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $334 Shares 11,763 Est. Cost $25.34 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $322 Shares 26,845 Est. Cost $11.90 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $321 Shares 8,202 Est. Cost $41.46 Unrealized 0.0%
WAFD WAFD INC 0.1%
Value ($000) $319 Shares 9,972 Est. Cost $30.49 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $316 Shares 6,078 Est. Cost $51.29 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $305 Shares 2,924 Est. Cost $105.99 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $304 Shares 4,767 Est. Cost $60.99 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $300 Shares 3,241 Est. Cost $91.97 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $298 Shares 5,220 Est. Cost $58.79 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $297 Shares 21,188 Est. Cost $13.43 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $295 Shares 888 Est. Cost $317.53 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $295 Shares 6,805 Est. Cost $46.61 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $295 Shares 872 Est. Cost $340.62 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $289 Shares 375 Est. Cost $678.68 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $287 Shares 30,878 Est. Cost $9.31 Unrealized —
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $280 Shares 7,103 Est. Cost $40.85 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $274 Shares 3,354 Est. Cost $90.05 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $268 Shares 6,323 Est. Cost $40.88 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $260 Shares 1,564 Est. Cost $168.76 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $256 Shares 2,499 Est. Cost $102.19 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $254 Shares 1,114 Est. Cost $213.29 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $252 Shares 6,175 Est. Cost $37.80 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $245 Shares 1,011 Est. Cost $267.42 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $241 Shares 2,118 Est. Cost $103.46 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $240 Shares 1,805 Est. Cost $132.37 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $238 Shares 787 Est. Cost $274.80 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $238 Shares 1,289 Est. Cost $185.35 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $237 Shares 3,422 Est. Cost $62.39 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $236 Shares 8,230 Est. Cost $26.56 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value ($000) $231 Shares 2,818 Est. Cost $74.85 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $225 Shares 1,014 Est. Cost $198.37 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $224 Shares 14,578 Est. Cost $14.08 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $224 Shares 6,075 Est. Cost $37.76 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $210 Shares 837 Est. Cost $248.74 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $209 Shares 2,828 Est. Cost $70.79 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $207 Shares 3,441 Est. Cost $60.06 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $206 Shares 2,185 Est. Cost $93.22 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value ($000) $200 Shares 25,694 Est. Cost $7.61 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $192 Shares 10,188 Est. Cost $18.53 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $150 Shares 23,906 Est. Cost $6.64 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $127 Shares 16,187 Est. Cost $7.84 Unrealized 0.0%

Increased Positions (49)

XEL XCEL ENERGY INC 1.2%
Value ($000) $3,408 (+788.6%) Shares 46,145 (+870.2%) Est. Cost $77.57 Unrealized +0.9%
VMC VULCAN MATLS CO 1.2%
Value ($000) $3,211 (+284.6%) Shares 11,257 (+314.8%) Est. Cost $290.76 Unrealized +0.8%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $2,770 (+452.3%) Shares 19,329 (+492.2%) Est. Cost $149.50 Unrealized -1.6%
MCO MOODYS CORP 1.0%
Value ($000) $2,889 (+270.4%) Shares 5,655 (+245.4%) Est. Cost $491.77 Unrealized -0.9%
MSI MOTOROLA SOLUTIONS INC 1.0%
Value ($000) $2,660 (+195.9%) Shares 6,940 (+253.0%) Est. Cost $414.25 Unrealized -3.3%
NDSN NORDSON CORP 0.8%
Value ($000) $2,237 (+347.1%) Shares 9,305 (+322.0%) Est. Cost $225.43 Unrealized +3.9%
TMHC TAYLOR MORRISON HOME CORP 0.6%
Value ($000) $1,535 (+2795.5%) Shares 26,071 (+3146.7%) Est. Cost $61.13 Unrealized +0.0%
HIG HARTFORD INSURANCE GROUP INC 1.1%
Value ($000) $3,111 (+84.4%) Shares 22,578 (+78.5%) Est. Cost $129.21 Unrealized +1.8%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $1,793 (+292.9%) Shares 22,202 (+296.7%) Est. Cost $75.40 Unrealized +0.5%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $1,375 (+847.9%) Shares 15,070 (+1020.4%) Est. Cost $97.12 Unrealized +0.6%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,503 (+255.4%) Shares 18,943 (+237.6%) Est. Cost $75.46 Unrealized +4.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $1,460 (+198.3%) Shares 3,221 (+157.7%) Est. Cost $425.94 Unrealized +1.2%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $1,860 (+83.2%) Shares 16,477 (+68.4%) Est. Cost $102.81 Unrealized +3.6%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $760 (+2231.0%) Shares 12,921 (+2104.9%) Est. Cost $60.39 Unrealized +0.5%
EBAY EBAY INC. 0.5%
Value ($000) $1,254 (+126.3%) Shares 14,400 (+136.3%) Est. Cost $79.53 Unrealized +8.6%
ROL ROLLINS INC 0.4%
Value ($000) $1,199 (+85.9%) Shares 19,973 (+81.9%) Est. Cost $55.91 Unrealized +4.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $567 (+980.1%) Shares 1,812 (+738.9%) Est. Cost $276.49 Unrealized +3.3%
RTX RTX CORPORATION 0.6%
Value ($000) $1,535 (+43.3%) Shares 8,369 (+30.8%) Est. Cost $158.76 Unrealized +9.2%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $522 (+664.5%) Shares 8,124 (+761.5%) Est. Cost $67.25 Unrealized -1.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $567 (+215.2%) Shares 7,611 (+216.5%) Est. Cost $72.68 Unrealized -0.2%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $774 (+95.8%) Shares 9,276 (+66.7%) Est. Cost $63.20 Unrealized +20.8%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $515 (+232.3%) Shares 1,775 (+228.1%) Est. Cost $327.06 Unrealized -14.4%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $402 (+806.7%) Shares 5,458 (+852.5%) Est. Cost $74.09 Unrealized -1.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $427 (+421.4%) Shares 1,850 (+396.0%) Est. Cost $222.56 Unrealized +2.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $334 (+1581.7%) Shares 2,303 (+1510.5%) Est. Cost $143.84 Unrealized +0.6%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $1,790 (+20.8%) Shares 20,494 (+26.4%) Est. Cost $93.54 Unrealized -4.6%
ALB ALBEMARLE CORP 0.2%
Value ($000) $467 (+187.9%) Shares 3,304 (+65.0%) Est. Cost $91.03 Unrealized +24.4%
FBK FB FINL CORP 0.1%
Value ($000) $404 (+304.2%) Shares 7,240 (+303.8%) Est. Cost $54.32 Unrealized +2.4%
TTC TORO CO 0.1%
Value ($000) $384 (+229.2%) Shares 4,878 (+218.6%) Est. Cost $74.78 Unrealized -1.2%
AAPL APPLE INC 0.4%
Value ($000) $1,215 (+27.4%) Shares 4,470 (+19.3%) Est. Cost $232.51 Unrealized +15.4%
ADSK AUTODESK INC 0.1%
Value ($000) $289 (+522.3%) Shares 975 (+567.8%) Est. Cost $302.88 Unrealized -0.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $362 (+146.9%) Shares 3,097 (+203.6%) Est. Cost $132.36 Unrealized -2.3%
BRC BRADY CORP 0.1%
Value ($000) $384 (+117.0%) Shares 4,895 (+116.0%) Est. Cost $75.43 Unrealized +2.3%
SBCF SEACOAST BKG CORP FLA 0.2%
Value ($000) $604 (+46.9%) Shares 19,238 (+42.2%) Est. Cost $26.87 Unrealized +16.0%
AME AMETEK INC 0.5%
Value ($000) $1,281 (+16.8%) Shares 6,240 (+7.0%) Est. Cost $177.36 Unrealized +9.6%
LKQ LKQ CORP 0.1%
Value ($000) $274 (+170.4%) Shares 9,080 (+173.5%) Est. Cost $33.27 Unrealized -9.9%
UFPI UFP INDUSTRIES INC 0.4%
Value ($000) $1,243 (+15.6%) Shares 13,649 (+18.7%) Est. Cost $99.45 Unrealized -7.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $642 (+31.2%) Shares 20,572 (+31.7%) Est. Cost $31.18 Unrealized -1.0%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value ($000) $584 (+34.1%) Shares 8,786 (+38.8%) Est. Cost $68.33 Unrealized -1.9%
MASI MASIMO CORP 0.1%
Value ($000) $229 (+122.2%) Shares 1,762 (+152.1%) Est. Cost $146.45 Unrealized -2.2%
TXT TEXTRON INC 0.2%
Value ($000) $624 (+23.9%) Shares 7,160 (+20.1%) Est. Cost $74.20 Unrealized +12.8%
LGIH LGI HOMES INC 0.1%
Value ($000) $215 (+99.4%) Shares 5,009 (+140.0%) Est. Cost $51.65 Unrealized -9.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $336 (+36.1%) Shares 6,161 (+50.9%) Est. Cost $54.99 Unrealized -0.4%
HAYW HAYWARD HLDGS INC 0.2%
Value ($000) $545 (+19.4%) Shares 35,279 (+16.9%) Est. Cost $15.23 Unrealized +3.8%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $205 (+75.3%) Shares 2,239 (+81.3%) Est. Cost $94.84 Unrealized +0.9%
HLIT HARMONIC INC 0.0%
Value ($000) $135 (+177.9%) Shares 13,667 (+186.1%) Est. Cost $9.85 Unrealized +2.3%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $304 (+25.5%) Shares 27,695 (+23.3%) Est. Cost $10.82 Unrealized -0.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $90 (+93.8%) Shares 16,238 (+85.7%) Est. Cost $6.31 Unrealized -16.6%
CC CHEMOURS CO 0.1%
Value ($000) $159 (+24.2%) Shares 13,466 (+66.8%) Est. Cost $11.76 Unrealized +8.7%

Exited Positions (453)

MRK MERCK & CO INC 1.8%
Value ($000) $4,876 Shares 58,095 Est. Cost $81.01 Unrealized +15.1%
CB CHUBB LIMITED 1.8%
Value ($000) $4,871 Shares 17,259 Est. Cost $277.22 Unrealized +5.5%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $4,861 Shares 26,214 Est. Cost $151.98 Unrealized +29.6%
MMM 3M CO 1.7%
Value ($000) $4,855 Shares 31,284 Est. Cost $153.11 Unrealized +6.6%
CSCO CISCO SYS INC 1.7%
Value ($000) $4,850 Shares 70,881 Est. Cost $67.38 Unrealized +9.5%
NOC NORTHROP GRUMMAN CORP 1.7%
Value ($000) $4,803 Shares 7,883 Est. Cost $563.27 Unrealized +2.8%
TFC TRUIST FINL CORP 1.7%
Value ($000) $4,752 Shares 103,928 Est. Cost $44.34 Unrealized +3.3%
SO SOUTHERN CO 1.7%
Value ($000) $4,726 Shares 49,867 Est. Cost $92.22 Unrealized -1.4%
AON AON PLC 1.7%
Value ($000) $4,674 Shares 13,109 Est. Cost $361.49 Unrealized -3.4%
ES EVERSOURCE ENERGY 1.6%
Value ($000) $4,573 Shares 64,276 Est. Cost $62.04 Unrealized +12.1%
USB US BANCORP DEL 1.6%
Value ($000) $4,556 Shares 94,262 Est. Cost $46.35 Unrealized +5.1%
MPC MARATHON PETE CORP 1.5%
Value ($000) $4,310 Shares 22,363 Est. Cost $174.47 Unrealized +6.8%
RF REGIONS FINANCIAL CORP NEW 1.5%
Value ($000) $4,286 Shares 162,519 Est. Cost $24.71 Unrealized +2.7%
FNB F N B CORP 1.4%
Value ($000) $3,966 Shares 246,180 Est. Cost $15.72 Unrealized +3.5%
KKR KKR & CO INC 1.3%
Value ($000) $3,634 Shares 27,962 Est. Cost $141.65 Unrealized -12.3%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $3,564 Shares 3,850 Est. Cost $956.70 Unrealized -5.3%
YUM YUM BRANDS INC 1.3%
Value ($000) $3,495 Shares 22,996 Est. Cost $146.07 Unrealized +1.1%
KDP KEURIG DR PEPPER INC 1.3%
Value ($000) $3,484 Shares 136,589 Est. Cost $30.82 Unrealized -11.6%
DUK DUKE ENERGY CORP NEW 1.2%
Value ($000) $3,398 Shares 27,458 Est. Cost $118.50 Unrealized +2.6%
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,333 Shares 6,435 Est. Cost $508.71 Unrealized -1.6%
ROST ROSS STORES INC 1.1%
Value ($000) $2,983 Shares 19,575 Est. Cost $142.18 Unrealized +17.2%
APO APOLLO GLOBAL MGMT INC 1.0%
Value ($000) $2,789 Shares 20,926 Est. Cost $138.27 Unrealized -4.1%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $2,640 Shares 14,148 Est. Cost $174.29 Unrealized +6.8%
CNH CNH INDL N V 0.9%
Value ($000) $2,619 Shares 241,404 Est. Cost $12.21 Unrealized -18.2%
AOS SMITH A O CORP 0.9%
Value ($000) $2,443 Shares 33,280 Est. Cost $69.16 Unrealized -2.5%
BEN FRANKLIN RESOURCES INC 0.9%
Value ($000) $2,426 Shares 104,907 Est. Cost $21.05 Unrealized +7.7%
LRCX LAM RESEARCH CORP 0.9%
Value ($000) $2,423 Shares 18,094 Est. Cost $105.52 Unrealized +47.2%
BIIB BIOGEN INC 0.9%
Value ($000) $2,408 Shares 17,191 Est. Cost $132.39 Unrealized +23.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.8%
Value ($000) $2,260 Shares 26,797 Est. Cost $78.80 Unrealized +10.9%
NTRS NORTHERN TR CORP 0.8%
Value ($000) $2,253 Shares 16,742 Est. Cost $127.35 Unrealized +2.7%
RJF RAYMOND JAMES FINL INC 0.8%
Value ($000) $2,247 Shares 13,018 Est. Cost $164.67 Unrealized -2.3%
LECO LINCOLN ELEC HLDGS INC 0.8%
Value ($000) $2,230 Shares 9,456 Est. Cost $234.18 Unrealized +1.1%
EG EVEREST GROUP LTD 0.8%
Value ($000) $2,173 Shares 6,204 Est. Cost $337.63 Unrealized -2.2%
AFG AMERICAN FINL GROUP INC OHIO 0.8%
Value ($000) $2,162 Shares 14,836 Est. Cost $127.48 Unrealized +4.8%
DE DEERE & CO 0.8%
Value ($000) $2,161 Shares 4,726 Est. Cost $487.22 Unrealized -4.0%
ITT ITT INC 0.8%
Value ($000) $2,113 Shares 11,819 Est. Cost $167.78 Unrealized +6.8%
BKR BAKER HUGHES COMPANY 0.8%
Value ($000) $2,093 Shares 42,966 Est. Cost $43.83 Unrealized +8.0%
SSB SOUTHSTATE BK CORP 0.8%
Value ($000) $2,087 Shares 21,111 Est. Cost $96.71 Unrealized -5.0%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value ($000) $1,948 Shares 13,997 Est. Cost $140.03 Unrealized -4.9%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $1,819 Shares 3,703 Est. Cost $510.14 Unrealized -7.1%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $1,813 Shares 7,380 Est. Cost $238.95 Unrealized +4.9%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $1,791 Shares 29,987 Est. Cost $47.57 Unrealized +25.0%
MCK MCKESSON CORP 0.6%
Value ($000) $1,773 Shares 2,295 Est. Cost $703.03 Unrealized +16.0%
HUBB HUBBELL INC 0.6%
Value ($000) $1,766 Shares 4,105 Est. Cost $428.19 Unrealized +2.1%
TMUS T-MOBILE US INC 0.6%
Value ($000) $1,763 Shares 7,364 Est. Cost $240.50 Unrealized -12.1%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $1,692 Shares 25,131 Est. Cost $62.42 Unrealized +14.8%
WMT WALMART INC 0.6%
Value ($000) $1,644 Shares 15,950 Est. Cost $94.76 Unrealized +13.1%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $1,582 Shares 15,742 Est. Cost $101.05 Unrealized -2.2%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $1,578 Shares 11,721 Est. Cost $157.52 Unrealized -13.1%
CG CARLYLE GROUP INC 0.5%
Value ($000) $1,523 Shares 24,288 Est. Cost $46.98 Unrealized +19.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,518 Shares 9,777 Est. Cost $152.28 Unrealized -0.6%
DCI DONALDSON INC 0.5%
Value ($000) $1,450 Shares 17,715 Est. Cost $74.82 Unrealized +15.5%
SON SONOCO PRODS CO 0.5%
Value ($000) $1,442 Shares 33,476 Est. Cost $44.48 Unrealized -7.5%
NOW SERVICENOW INC 0.5%
Value ($000) $1,434 Shares 1,558 Est. Cost $187.57 Unrealized -8.5%
POR PORTLAND GEN ELEC CO 0.5%
Value ($000) $1,429 Shares 32,466 Est. Cost $41.05 Unrealized +13.9%
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $1,396 Shares 9,313 Est. Cost $143.18 Unrealized +2.3%
WTFC WINTRUST FINL CORP 0.5%
Value ($000) $1,382 Shares 10,434 Est. Cost $132.05 Unrealized +0.7%
EXC EXELON CORP 0.5%
Value ($000) $1,367 Shares 30,369 Est. Cost $43.37 Unrealized +4.8%
ERIE ERIE INDTY CO 0.5%
Value ($000) $1,360 Shares 4,274 Est. Cost $343.75 Unrealized -13.2%
STE STERIS PLC 0.5%
Value ($000) $1,353 Shares 5,466 Est. Cost $231.81 Unrealized +8.3%
TKO TKO GROUP HOLDINGS INC 0.5%
Value ($000) $1,337 Shares 6,622 Est. Cost $166.82 Unrealized +16.2%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,328 Shares 15,697 Est. Cost $86.66 Unrealized -3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,304 Shares 4,620 Est. Cost $259.55 Unrealized +15.1%
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $1,302 Shares 32,281 Est. Cost $32.48 Unrealized +26.8%
MMS MAXIMUS INC 0.5%
Value ($000) $1,300 Shares 14,225 Est. Cost $81.03 Unrealized +5.5%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $1,298 Shares 12,802 Est. Cost $109.40 Unrealized -14.3%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $1,263 Shares 8,828 Est. Cost $140.85 Unrealized +4.4%
CCK CROWN HLDGS INC 0.5%
Value ($000) $1,262 Shares 13,066 Est. Cost $99.95 Unrealized -2.6%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,262 Shares 16,718 Est. Cost $72.21 Unrealized +14.2%
BLD TOPBUILD CORP 0.4%
Value ($000) $1,235 Shares 3,159 Est. Cost $399.15 Unrealized +7.4%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $1,231 Shares 11,913 Est. Cost $104.43 Unrealized +6.8%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $1,206 Shares 9,834 Est. Cost $118.30 Unrealized +14.7%
PODD INSULET CORP 0.4%
Value ($000) $1,169 Shares 3,787 Est. Cost $313.31 Unrealized -0.2%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $1,148 Shares 7,316 Est. Cost $153.58 Unrealized +22.2%
FMC FMC CORP 0.4%
Value ($000) $1,141 Shares 33,915 Est. Cost $38.13 Unrealized -50.3%
RS RELIANCE INC 0.4%
Value ($000) $1,138 Shares 4,053 Est. Cost $297.35 Unrealized -5.5%
VVV VALVOLINE INC 0.4%
Value ($000) $1,138 Shares 31,691 Est. Cost $38.17 Unrealized -15.9%
SR SPIRE INC 0.4%
Value ($000) $1,133 Shares 13,895 Est. Cost $81.52 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $1,126 Shares 11,428 Est. Cost $98.59 Unrealized -4.1%
AVT AVNET INC 0.4%
Value ($000) $1,109 Shares 21,214 Est. Cost $49.46 Unrealized -1.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $1,097 Shares 3,175 Est. Cost $322.11 Unrealized +1.4%
ATR APTARGROUP INC 0.4%
Value ($000) $1,092 Shares 8,172 Est. Cost $143.40 Unrealized -14.3%
MC MOELIS & CO 0.4%
Value ($000) $1,091 Shares 15,300 Est. Cost $69.74 Unrealized -5.7%
DTM DT MIDSTREAM INC 0.4%
Value ($000) $1,067 Shares 9,438 Est. Cost $103.16 Unrealized +10.8%
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $1,052 Shares 36,763 Est. Cost $30.10 Unrealized -2.5%
BWA BORGWARNER INC 0.4%
Value ($000) $1,042 Shares 23,707 Est. Cost $39.71 Unrealized +10.0%
AUB ATLANTIC UN BANKSHARES CORP 0.4%
Value ($000) $1,040 Shares 29,466 Est. Cost $33.19 Unrealized +2.0%
TSLA TESLA INC 0.4%
Value ($000) $1,037 Shares 2,331 Est. Cost $346.84 Unrealized +27.8%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $997 Shares 5,720 Est. Cost $193.45 Unrealized -12.4%
ASH ASHLAND INC 0.4%
Value ($000) $982 Shares 20,496 Est. Cost $51.89 Unrealized +1.4%
R RYDER SYS INC 0.4%
Value ($000) $974 Shares 5,164 Est. Cost $180.37 Unrealized -0.4%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $971 Shares 19,122 Est. Cost $52.55 Unrealized -10.1%
GGG GRACO INC 0.3%
Value ($000) $958 Shares 11,277 Est. Cost $84.93 Unrealized -3.5%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $943 Shares 12,799 Est. Cost $81.96 Unrealized -20.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $931 Shares 6,632 Est. Cost $125.27 Unrealized +15.7%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $928 Shares 4,525 Est. Cost $211.48 Unrealized -13.6%
NFLX NETFLIX INC 0.3%
Value ($000) $927 Shares 773 Est. Cost $122.05 Unrealized -11.7%
SWX SOUTHWEST GAS HLDGS INC 0.3%
Value ($000) $925 Shares 11,809 Est. Cost $77.91 Unrealized +2.8%
SPXC SPX TECHNOLOGIES INC 0.3%
Value ($000) $883 Shares 4,728 Est. Cost $186.78 Unrealized —
RRC RANGE RES CORP 0.3%
Value ($000) $877 Shares 23,304 Est. Cost $36.61 Unrealized +1.7%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $872 Shares 4,103 Est. Cost $217.80 Unrealized +2.0%
SSD SIMPSON MFG INC 0.3%
Value ($000) $865 Shares 5,165 Est. Cost $170.32 Unrealized -0.9%
NOVT NOVANTA INC 0.3%
Value ($000) $857 Shares 8,560 Est. Cost $126.20 Unrealized -9.8%
WEX WEX INC 0.3%
Value ($000) $853 Shares 5,414 Est. Cost $165.40 Unrealized -8.9%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $853 Shares 647 Est. Cost $1364.80 Unrealized -4.0%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $850 Shares 4,424 Est. Cost $198.08 Unrealized -2.4%
SW SMURFIT WESTROCK PLC 0.3%
Value ($000) $838 Shares 19,684 Est. Cost $45.03 Unrealized -15.3%
GNTX GENTEX CORP 0.3%
Value ($000) $835 Shares 29,495 Est. Cost $26.57 Unrealized -9.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $823 Shares 3,339 Est. Cost $260.61 Unrealized -2.5%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $815 Shares 28,783 Est. Cost $28.12 Unrealized -1.4%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $814 Shares 7,839 Est. Cost $92.49 Unrealized +11.3%
VLY VALLEY NATL BANCORP 0.3%
Value ($000) $804 Shares 75,863 Est. Cost $9.99 Unrealized +11.1%
ABBV ABBVIE INC 0.3%
Value ($000) $797 Shares 3,442 Est. Cost $182.67 Unrealized +24.6%
MAN MANPOWERGROUP INC WIS 0.3%
Value ($000) $786 Shares 20,738 Est. Cost $41.23 Unrealized -24.2%
RDNT RADNET INC 0.3%
Value ($000) $783 Shares 10,273 Est. Cost $59.90 Unrealized +28.9%
ALL ALLSTATE CORP 0.3%
Value ($000) $777 Shares 3,621 Est. Cost $196.87 Unrealized +3.7%
ARCB ARCBEST CORP 0.3%
Value ($000) $771 Shares 11,038 Est. Cost $74.93 Unrealized -5.2%
SOLV SOLVENTUM CORP 0.3%
Value ($000) $770 Shares 10,542 Est. Cost $71.66 Unrealized +6.9%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $766 Shares 6,029 Est. Cost $109.50 Unrealized +5.7%
GEO GEO GROUP INC NEW 0.3%
Value ($000) $761 Shares 37,137 Est. Cost $24.13 Unrealized -30.9%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $746 Shares 14,979 Est. Cost $55.61 Unrealized -16.9%
HWC HANCOCK WHITNEY CORPORATION 0.3%
Value ($000) $744 Shares 11,882 Est. Cost $52.64 Unrealized +15.4%
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value ($000) $738 Shares 12,953 Est. Cost $61.29 Unrealized -10.0%
EAT BRINKER INTL INC 0.3%
Value ($000) $735 Shares 5,802 Est. Cost $156.07 Unrealized -16.1%
NEM NEWMONT CORP 0.3%
Value ($000) $734 Shares 8,708 Est. Cost $69.39 Unrealized +30.0%
MBC MASTERBRAND INC 0.3%
Value ($000) $733 Shares 55,689 Est. Cost $12.36 Unrealized -5.3%
BIO BIO RAD LABS INC 0.3%
Value ($000) $728 Shares 2,597 Est. Cost $272.13 Unrealized +14.7%
IDXX IDEXX LABS INC 0.3%
Value ($000) $711 Shares 1,113 Est. Cost $478.19 Unrealized +42.4%
CDW CDW CORP 0.2%
Value ($000) $690 Shares 4,330 Est. Cost $171.31 Unrealized -14.2%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $674 Shares 2,347 Est. Cost $266.78 Unrealized -0.6%
VRSN VERISIGN INC 0.2%
Value ($000) $659 Shares 2,356 Est. Cost $253.89 Unrealized -1.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $644 Shares 13,126 Est. Cost $54.04 Unrealized -17.7%
ORI OLD REP INTL CORP 0.2%
Value ($000) $643 Shares 15,151 Est. Cost $33.71 Unrealized +21.2%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $639 Shares 1,131 Est. Cost $521.89 Unrealized +5.3%
FTDR FRONTDOOR INC 0.2%
Value ($000) $637 Shares 9,467 Est. Cost $50.17 Unrealized +17.2%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $636 Shares 22,696 Est. Cost $27.48 Unrealized -4.5%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $630 Shares 22,691 Est. Cost $31.32 Unrealized -6.3%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $628 Shares 11,868 Est. Cost $51.42 Unrealized +2.2%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $616 Shares 7,964 Est. Cost $92.96 Unrealized -24.0%
LFUS LITTELFUSE INC 0.2%
Value ($000) $616 Shares 2,379 Est. Cost $197.22 Unrealized +29.1%
AWR AMER STATES WTR CO 0.2%
Value ($000) $615 Shares 8,390 Est. Cost $73.68 Unrealized -0.4%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $613 Shares 22,681 Est. Cost $27.14 Unrealized -17.2%
AROC ARCHROCK INC 0.2%
Value ($000) $612 Shares 23,251 Est. Cost $23.67 Unrealized +4.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $611 Shares 6,046 Est. Cost $81.14 Unrealized +32.3%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $610 Shares 4,981 Est. Cost $143.34 Unrealized —
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $608 Shares 14,939 Est. Cost $45.36 Unrealized -15.2%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $608 Shares 23,112 Est. Cost $28.05 Unrealized -2.0%
OMCL OMNICELL COM 0.2%
Value ($000) $605 Shares 19,863 Est. Cost $30.73 Unrealized +19.0%
AES AES CORP 0.2%
Value ($000) $601 Shares 45,661 Est. Cost $12.04 Unrealized +16.6%
VAL VALARIS LTD 0.2%
Value ($000) $597 Shares 12,243 Est. Cost $38.30 Unrealized +40.1%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $597 Shares 15,849 Est. Cost $29.30 Unrealized +7.5%
SLVM SYLVAMO CORP 0.2%
Value ($000) $592 Shares 13,388 Est. Cost $45.41 Unrealized -0.7%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $589 Shares 19,091 Est. Cost $34.95 Unrealized -3.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $588 Shares 4,579 Est. Cost $132.75 Unrealized -9.2%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $579 Shares 29,594 Est. Cost $21.74 Unrealized -24.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $576 Shares 8,530 Est. Cost $66.38 Unrealized +10.1%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $566 Shares 6,044 Est. Cost $114.90 Unrealized -23.3%
CRI CARTERS INC 0.2%
Value ($000) $566 Shares 20,039 Est. Cost $28.29 Unrealized +9.8%
MHO M/I HOMES INC 0.2%
Value ($000) $563 Shares 3,900 Est. Cost $135.28 Unrealized -2.3%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $560 Shares 26,466 Est. Cost $24.45 Unrealized -3.5%
CATY CATHAY GEN BANCORP 0.2%
Value ($000) $556 Shares 11,579 Est. Cost $47.51 Unrealized +0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $549 Shares 7,253 Est. Cost $77.08 Unrealized +6.7%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $548 Shares 4,126 Est. Cost $138.84 Unrealized -5.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $544 Shares 3,197 Est. Cost $147.81 Unrealized +14.2%
MTRN MATERION CORP 0.2%
Value ($000) $540 Shares 4,470 Est. Cost $105.00 Unrealized +17.4%
NKE NIKE INC 0.2%
Value ($000) $537 Shares 7,707 Est. Cost $73.79 Unrealized -12.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $531 Shares 2,921 Est. Cost $154.79 Unrealized +15.7%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $528 Shares 3,375 Est. Cost $158.82 Unrealized +14.2%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $526 Shares 9,842 Est. Cost $55.65 Unrealized -6.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $521 Shares 1,062 Est. Cost $454.77 Unrealized +12.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $515 Shares 7,738 Est. Cost $74.87 Unrealized -21.1%
QLYS QUALYS INC 0.2%
Value ($000) $513 Shares 3,880 Est. Cost $135.59 Unrealized +1.5%
KWR QUAKER HOUGHTON 0.2%
Value ($000) $509 Shares 3,862 Est. Cost $131.53 Unrealized +2.6%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $499 Shares 5,183 Est. Cost $90.04 Unrealized +21.4%
MKSI MKS INC. 0.2%
Value ($000) $488 Shares 3,942 Est. Cost $106.31 Unrealized +39.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $480 Shares 5,077 Est. Cost $93.28 Unrealized -3.5%
PTC PTC INC 0.2%
Value ($000) $478 Shares 2,353 Est. Cost $203.90 Unrealized -8.9%
SM SM ENERGY CO 0.2%
Value ($000) $475 Shares 19,042 Est. Cost $24.34 Unrealized -17.8%
OII OCEANEERING INTL INC 0.2%
Value ($000) $468 Shares 18,887 Est. Cost $22.93 Unrealized +5.3%
OTTR OTTER TAIL CORP 0.2%
Value ($000) $467 Shares 5,693 Est. Cost $76.64 Unrealized +4.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $459 Shares 5,205 Est. Cost $88.48 Unrealized +9.4%
PSN PARSONS CORP DEL 0.2%
Value ($000) $455 Shares 5,490 Est. Cost $77.35 Unrealized +1.2%
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $446 Shares 17,260 Est. Cost $23.66 Unrealized +14.3%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $441 Shares 5,572 Est. Cost $67.38 Unrealized +21.1%
RBC RBC BEARINGS INC 0.2%
Value ($000) $439 Shares 1,125 Est. Cost $315.97 Unrealized +34.0%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $431 Shares 28,485 Est. Cost $10.83 Unrealized +82.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $428 Shares 3,417 Est. Cost $176.66 Unrealized -18.9%
DAN DANA INC 0.2%
Value ($000) $424 Shares 21,178 Est. Cost $18.42 Unrealized +14.6%
BBY BEST BUY INC 0.2%
Value ($000) $424 Shares 5,606 Est. Cost $70.01 Unrealized +7.8%
PLAB PHOTRONICS INC 0.2%
Value ($000) $419 Shares 18,249 Est. Cost $21.39 Unrealized +20.6%
CERT CERTARA INC 0.2%
Value ($000) $417 Shares 34,141 Est. Cost $11.47 Unrealized -10.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $416 Shares 10,615 Est. Cost $34.64 Unrealized +17.8%
NGVT INGEVITY CORP 0.1%
Value ($000) $415 Shares 7,520 Est. Cost $52.01 Unrealized +4.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $409 Shares 30,031 Est. Cost $14.96 Unrealized -8.1%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $409 Shares 10,330 Est. Cost $37.91 Unrealized +7.1%
RPM RPM INTL INC 0.1%
Value ($000) $407 Shares 3,450 Est. Cost $119.99 Unrealized -9.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $403 Shares 1,826 Est. Cost $191.94 Unrealized +31.4%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $400 Shares 3,956 Est. Cost $83.61 Unrealized +18.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $388 Shares 598 Est. Cost $466.04 Unrealized +38.9%
MRNA MODERNA INC 0.1%
Value ($000) $386 Shares 14,943 Est. Cost $27.90 Unrealized -2.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $382 Shares 671 Est. Cost $542.01 Unrealized +3.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $377 Shares 2,206 Est. Cost $137.73 Unrealized +25.1%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $375 Shares 4,467 Est. Cost $91.82 Unrealized -4.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $373 Shares 14,763 Est. Cost $24.93 Unrealized -0.5%
TILE INTERFACE INC 0.1%
Value ($000) $371 Shares 12,804 Est. Cost $25.23 Unrealized +8.1%
RXO RXO INC 0.1%
Value ($000) $367 Shares 23,833 Est. Cost $15.63 Unrealized -5.6%
CAL CALERES INC 0.1%
Value ($000) $363 Shares 27,872 Est. Cost $14.35 Unrealized -14.7%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $363 Shares 5,078 Est. Cost $73.55 Unrealized -3.8%
HD HOME DEPOT INC 0.1%
Value ($000) $363 Shares 895 Est. Cost $389.16 Unrealized -6.3%
OXM OXFORD INDS INC 0.1%
Value ($000) $356 Shares 8,791 Est. Cost $43.33 Unrealized -14.1%
ASGN ASGN INC 0.1%
Value ($000) $350 Shares 7,399 Est. Cost $54.63 Unrealized -15.6%
PRI PRIMERICA INC 0.1%
Value ($000) $348 Shares 1,252 Est. Cost $268.47 Unrealized -2.8%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $346 Shares 14,226 Est. Cost $28.17 Unrealized -32.3%
BL BLACKLINE INC 0.1%
Value ($000) $345 Shares 6,503 Est. Cost $54.03 Unrealized +2.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $344 Shares 7,657 Est. Cost $41.46 Unrealized +12.5%
ALG ALAMO GROUP INC 0.1%
Value ($000) $342 Shares 1,794 Est. Cost $182.41 Unrealized -4.7%
HTO H2O AMERICA 0.1%
Value ($000) $338 Shares 6,936 Est. Cost $49.92 Unrealized -3.9%
— TREEHOUSE FOODS INC 0.1%
Value ($000) $334 Shares 16,517 Est. Cost $20.21 Unrealized —
WSFS WSFS FINL CORP 0.1%
Value ($000) $332 Shares 6,165 Est. Cost $56.46 Unrealized -3.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $331 Shares 2,337 Est. Cost $173.38 Unrealized -32.3%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $330 Shares 4,131 Est. Cost $86.11 Unrealized -12.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $326 Shares 9,307 Est. Cost $33.63 Unrealized +3.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $324 Shares 9,070 Est. Cost $30.20 Unrealized +23.9%
LNN LINDSAY CORP 0.1%
Value ($000) $323 Shares 2,296 Est. Cost $138.12 Unrealized -13.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $322 Shares 978 Est. Cost $322.17 Unrealized +12.7%
YETI YETI HLDGS INC 0.1%
Value ($000) $316 Shares 9,517 Est. Cost $34.95 Unrealized +10.1%
HCI HCI GROUP INC 0.1%
Value ($000) $314 Shares 1,634 Est. Cost $158.36 Unrealized +18.9%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $313 Shares 6,920 Est. Cost $43.95 Unrealized +3.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $311 Shares 9,858 Est. Cost $34.32 Unrealized -12.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $307 Shares 10,057 Est. Cost $26.06 Unrealized +22.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $307 Shares 28,144 Est. Cost $9.61 Unrealized +7.2%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $305 Shares 1,314 Est. Cost $218.92 Unrealized +4.4%
PLUS EPLUS INC 0.1%
Value ($000) $303 Shares 4,272 Est. Cost $70.51 Unrealized +17.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $302 Shares 7,866 Est. Cost $41.02 Unrealized -28.1%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $302 Shares 1,838 Est. Cost $138.64 Unrealized +24.7%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $300 Shares 33,810 Est. Cost $9.53 Unrealized +3.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $296 Shares 8,603 Est. Cost $33.94 Unrealized +6.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $296 Shares 11,940 Est. Cost $22.31 Unrealized -15.2%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $295 Shares 10,874 Est. Cost $22.46 Unrealized +76.8%
NSP INSPERITY INC 0.1%
Value ($000) $294 Shares 5,985 Est. Cost $53.41 Unrealized -26.2%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $292 Shares 22,185 Est. Cost $14.34 Unrealized -13.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $290 Shares 1,670 Est. Cost $178.26 Unrealized -7.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $289 Shares 1,573 Est. Cost $174.27 Unrealized -2.0%
FWRD FORWARD AIR CORP 0.1%
Value ($000) $288 Shares 11,237 Est. Cost $19.46 Unrealized +15.7%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $287 Shares 5,227 Est. Cost $41.20 Unrealized +51.0%
PCAR PACCAR INC 0.1%
Value ($000) $286 Shares 2,905 Est. Cost $96.91 Unrealized +4.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $285 Shares 2,674 Est. Cost $103.67 Unrealized +1.4%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $284 Shares 2,317 Est. Cost $120.66 Unrealized +0.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $283 Shares 189 Est. Cost $1503.82 Unrealized +14.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $281 Shares 4,568 Est. Cost $67.84 Unrealized -5.1%
WING WINGSTOP INC 0.1%
Value ($000) $281 Shares 1,115 Est. Cost $310.70 Unrealized -20.3%
TDC TERADATA CORP DEL 0.1%
Value ($000) $280 Shares 13,012 Est. Cost $21.75 Unrealized +20.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $277 Shares 5,620 Est. Cost $52.63 Unrealized -2.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $275 Shares 22,521 Est. Cost $10.52 Unrealized +20.1%
ARMK ARAMARK 0.1%
Value ($000) $271 Shares 7,051 Est. Cost $40.17 Unrealized -5.6%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $268 Shares 5,016 Est. Cost $54.81 Unrealized -3.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $266 Shares 1,762 Est. Cost $167.17 Unrealized +6.6%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $260 Shares 10,848 Est. Cost $24.35 Unrealized +5.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $258 Shares 1,175 Est. Cost $192.10 Unrealized -5.8%
QNST QUINSTREET INC 0.1%
Value ($000) $257 Shares 16,639 Est. Cost $15.88 Unrealized -9.1%
CNX CNX RES CORP 0.1%
Value ($000) $257 Shares 8,010 Est. Cost $30.64 Unrealized +16.9%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $257 Shares 1,040 Est. Cost $236.87 Unrealized +9.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%
Value ($000) $255 Shares 7,061 Est. Cost $33.83 Unrealized +3.2%
PII POLARIS INC 0.1%
Value ($000) $255 Shares 4,382 Est. Cost $37.69 Unrealized +74.7%
PGNY PROGYNY INC 0.1%
Value ($000) $251 Shares 11,652 Est. Cost $22.73 Unrealized +1.2%
ATGE ADTALEM GLOBAL ED INC 0.1%
Value ($000) $250 Shares 1,616 Est. Cost $118.24 Unrealized -3.1%
COHU COHU INC 0.1%
Value ($000) $248 Shares 12,219 Est. Cost $20.17 Unrealized +13.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $247 Shares 509 Est. Cost $522.90 Unrealized +8.1%
NBTB NBT BANCORP INC 0.1%
Value ($000) $245 Shares 5,870 Est. Cost $42.90 Unrealized -3.1%
CART MAPLEBEAR INC 0.1%
Value ($000) $237 Shares 6,451 Est. Cost $46.04 Unrealized -11.1%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $232 Shares 8,626 Est. Cost $27.91 Unrealized +11.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $231 Shares 6,652 Est. Cost $31.40 Unrealized -14.8%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $229 Shares 31,653 Est. Cost $5.94 Unrealized +22.1%
M MACYS INC 0.1%
Value ($000) $228 Shares 12,731 Est. Cost $14.16 Unrealized +44.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $228 Shares 4,003 Est. Cost $52.36 Unrealized +2.6%
ECL ECOLAB INC 0.1%
Value ($000) $226 Shares 824 Est. Cost $270.32 Unrealized -1.7%
LRN STRIDE INC 0.1%
Value ($000) $225 Shares 1,514 Est. Cost $146.61 Unrealized -38.1%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $225 Shares 7,376 Est. Cost $35.68 Unrealized -0.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $224 Shares 4,366 Est. Cost $62.49 Unrealized -6.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $218 Shares 5,657 Est. Cost $39.23 Unrealized +10.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $218 Shares 4,158 Est. Cost $50.34 Unrealized +13.5%
KBR KBR INC 0.1%
Value ($000) $218 Shares 4,604 Est. Cost $52.11 Unrealized -18.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $213 Shares 1,611 Est. Cost $92.42 Unrealized +59.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $209 Shares 2,905 Est. Cost $77.06 Unrealized -10.3%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $209 Shares 6,461 Est. Cost $32.57 Unrealized -8.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $207 Shares 3,118 Est. Cost $56.84 Unrealized +44.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $207 Shares 16,739 Est. Cost $18.23 Unrealized -8.3%
CLB CORE LABORATORIES INC 0.1%
Value ($000) $202 Shares 16,328 Est. Cost $11.71 Unrealized +27.1%
CABO CABLE ONE INC 0.1%
Value ($000) $200 Shares 1,128 Est. Cost $150.25 Unrealized -9.2%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $199 Shares 7,689 Est. Cost $27.47 Unrealized -25.5%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $199 Shares 7,244 Est. Cost $25.72 Unrealized +4.4%
AAON AAON INC 0.1%
Value ($000) $198 Shares 2,119 Est. Cost $81.75 Unrealized +12.9%
VLTO VERALTO CORP 0.1%
Value ($000) $198 Shares 1,854 Est. Cost $105.26 Unrealized -4.0%
CIEN CIENA CORP 0.1%
Value ($000) $196 Shares 1,347 Est. Cost $101.84 Unrealized +90.5%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $190 Shares 13,959 Est. Cost $10.40 Unrealized +96.2%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $189 Shares 5,745 Est. Cost $34.28 Unrealized -10.4%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $189 Shares 7,604 Est. Cost $22.89 Unrealized -7.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $189 Shares 6,655 Est. Cost $18.29 Unrealized +94.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $188 Shares 19,832 Est. Cost $7.36 Unrealized +43.3%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $188 Shares 5,402 Est. Cost $34.99 Unrealized +1.6%
L LOEWS CORP 0.1%
Value ($000) $187 Shares 1,861 Est. Cost $94.44 Unrealized +9.3%
GMED GLOBUS MED INC 0.1%
Value ($000) $184 Shares 3,211 Est. Cost $57.58 Unrealized +31.8%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $179 Shares 4,975 Est. Cost $36.69 Unrealized +2.6%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $174 Shares 211 Est. Cost $677.11 Unrealized +36.3%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $174 Shares 14,508 Est. Cost $14.83 Unrealized -25.6%
QRVO QORVO INC 0.1%
Value ($000) $173 Shares 1,902 Est. Cost $89.04 Unrealized -0.9%
AGYS AGILYSYS INC 0.1%
Value ($000) $173 Shares 1,642 Est. Cost $110.64 Unrealized +8.8%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $169 Shares 8,367 Est. Cost $19.28 Unrealized -0.1%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $169 Shares 5,654 Est. Cost $28.77 Unrealized -0.6%
ACM AECOM 0.1%
Value ($000) $164 Shares 1,256 Est. Cost $120.14 Unrealized -2.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $164 Shares 336 Est. Cost $533.84 Unrealized -7.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $161 Shares 1,551 Est. Cost $100.10 Unrealized -3.5%
VCEL VERICEL CORP 0.1%
Value ($000) $160 Shares 5,093 Est. Cost $35.91 Unrealized +2.3%
CXW CORECIVIC INC 0.1%
Value ($000) $155 Shares 7,607 Est. Cost $21.56 Unrealized -15.0%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $155 Shares 9,824 Est. Cost $11.71 Unrealized +41.2%
CARS CARS COM INC 0.1%
Value ($000) $153 Shares 12,499 Est. Cost $11.21 Unrealized +3.7%
AMSF AMERISAFE INC 0.1%
Value ($000) $152 Shares 3,468 Est. Cost $42.95 Unrealized -8.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $151 Shares 1,265 Est. Cost $88.81 Unrealized +28.8%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $149 Shares 289 Est. Cost $436.60 Unrealized +30.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $148 Shares 13,035 Est. Cost $17.02 Unrealized -40.6%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $146 Shares 3,603 Est. Cost $39.52 Unrealized -11.9%
WEN WENDYS CO 0.1%
Value ($000) $144 Shares 15,718 Est. Cost $10.27 Unrealized -16.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $144 Shares 2,544 Est. Cost $55.64 Unrealized -2.1%
STBA S & T BANCORP INC 0.1%
Value ($000) $143 Shares 3,812 Est. Cost $38.43 Unrealized +0.5%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $142 Shares 1,712 Est. Cost $87.09 Unrealized -2.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $139 Shares 1,660 Est. Cost $79.32 Unrealized -11.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $138 Shares 10,872 Est. Cost $10.98 Unrealized +47.0%
AZTA AZENTA INC 0.0%
Value ($000) $138 Shares 4,788 Est. Cost $31.00 Unrealized +5.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $136 Shares 3,237 Est. Cost $38.96 Unrealized +0.1%
CGNX COGNEX CORP 0.0%
Value ($000) $135 Shares 2,983 Est. Cost $40.34 Unrealized +0.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $133 Shares 2,031 Est. Cost $59.90 Unrealized -5.4%
AORT ARTIVION INC 0.0%
Value ($000) $131 Shares 3,094 Est. Cost $37.69 Unrealized +18.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 2,683 Est. Cost $40.27 Unrealized +20.7%
XPEL XPEL INC 0.0%
Value ($000) $125 Shares 3,782 Est. Cost $35.49 Unrealized +17.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $125 Shares 1,265 Est. Cost $64.11 Unrealized +61.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 2,002 Est. Cost $60.71 Unrealized -2.7%
MNRO MONRO INC 0.0%
Value ($000) $123 Shares 6,869 Est. Cost $16.41 Unrealized +12.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $123 Shares 1,912 Est. Cost $53.89 Unrealized +13.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $122 Shares 4,303 Est. Cost $27.25 Unrealized +3.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $121 Shares 2,519 Est. Cost $44.95 Unrealized -3.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $120 Shares 6,204 Est. Cost $19.53 Unrealized -8.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $120 Shares 3,051 Est. Cost $34.80 Unrealized +7.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $120 Shares 4,343 Est. Cost $30.77 Unrealized -32.6%
EZPW EZCORP INC 0.0%
Value ($000) $119 Shares 6,251 Est. Cost $14.45 Unrealized +30.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $119 Shares 1,413 Est. Cost $84.55 Unrealized -3.2%
ETSY ETSY INC 0.0%
Value ($000) $118 Shares 1,781 Est. Cost $59.71 Unrealized +2.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $117 Shares 1,386 Est. Cost $67.59 Unrealized +21.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $116 Shares 4,767 Est. Cost $23.95 Unrealized +0.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $115 Shares 8,135 Est. Cost $12.41 Unrealized +5.2%
CRVL CORVEL CORP 0.0%
Value ($000) $114 Shares 1,469 Est. Cost $89.19 Unrealized -18.8%
IAC IAC INC 0.0%
Value ($000) $113 Shares 3,303 Est. Cost $37.31 Unrealized -6.1%
MTZ MASTEC INC 0.0%
Value ($000) $112 Shares 528 Est. Cost $140.45 Unrealized +49.4%
THRM GENTHERM INC 0.0%
Value ($000) $111 Shares 3,263 Est. Cost $33.83 Unrealized +6.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $107 Shares 6,961 Est. Cost $16.19 Unrealized -3.8%
EIX EDISON INTL 0.0%
Value ($000) $106 Shares 1,920 Est. Cost $53.08 Unrealized +8.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $104 Shares 1,269 Est. Cost $81.58 Unrealized -2.3%
HWKN HAWKINS INC 0.0%
Value ($000) $102 Shares 558 Est. Cost $167.14 Unrealized -11.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $102 Shares 2,317 Est. Cost $46.08 Unrealized -5.4%
NABL N-ABLE INC 0.0%
Value ($000) $101 Shares 12,972 Est. Cost $7.53 Unrealized +1.3%
FTNT FORTINET INC 0.0%
Value ($000) $101 Shares 1,201 Est. Cost $89.23 Unrealized -7.1%
CACI CACI INTL INC 0.0%
Value ($000) $101 Shares 202 Est. Cost $483.42 Unrealized +16.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $100 Shares 3,888 Est. Cost $21.84 Unrealized +26.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $99 Shares 2,418 Est. Cost $36.63 Unrealized +4.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $98 Shares 18,884 Est. Cost $7.74 Unrealized -22.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $98 Shares 17,086 Est. Cost $5.11 Unrealized +16.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $97 Shares 1,819 Est. Cost $62.93 Unrealized -18.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $96 Shares 3,985 Est. Cost $28.99 Unrealized -15.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $96 Shares 7,473 Est. Cost $13.23 Unrealized +6.6%
OPLN OPENLANE INC 0.0%
Value ($000) $96 Shares 3,328 Est. Cost $21.12 Unrealized +28.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 973 Est. Cost $61.43 Unrealized +36.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $94 Shares 2,884 Est. Cost $36.88 Unrealized -13.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $94 Shares 15,463 Est. Cost $6.70 Unrealized -13.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 4,349 Est. Cost $23.65 Unrealized +1.0%
XNCR XENCOR INC 0.0%
Value ($000) $92 Shares 7,838 Est. Cost $8.97 Unrealized +66.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $92 Shares 976 Est. Cost $109.43 Unrealized -13.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $91 Shares 3,261 Est. Cost $27.76 Unrealized -14.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 1,079 Est. Cost $72.50 Unrealized +8.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $87 Shares 4,267 Est. Cost $23.16 Unrealized -20.6%
POWL POWELL INDS INC 0.0%
Value ($000) $87 Shares 284 Est. Cost $253.93 Unrealized +32.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $85 Shares 4,994 Est. Cost $16.74 Unrealized -3.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $85 Shares 656 Est. Cost $107.03 Unrealized +32.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $83 Shares 2,738 Est. Cost $30.39 Unrealized +1.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $81 Shares 695 Est. Cost $126.79 Unrealized -3.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $80 Shares 2,636 Est. Cost $30.32 Unrealized -2.6%
BDC BELDEN INC 0.0%
Value ($000) $80 Shares 662 Est. Cost $107.35 Unrealized +8.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $80 Shares 3,087 Est. Cost $24.56 Unrealized -3.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $79 Shares 1,493 Est. Cost $56.21 Unrealized +4.5%
VICR VICOR CORP 0.0%
Value ($000) $79 Shares 1,588 Est. Cost $48.71 Unrealized +74.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $78 Shares 2,753 Est. Cost $21.36 Unrealized +38.6%
PVH PVH CORPORATION 0.0%
Value ($000) $77 Shares 918 Est. Cost $78.47 Unrealized -0.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $76 Shares 1,302 Est. Cost $54.21 Unrealized +8.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $75 Shares 193 Est. Cost $324.27 Unrealized +25.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $72 Shares 2,044 Est. Cost $37.15 Unrealized -12.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $71 Shares 529 Est. Cost $150.75 Unrealized -16.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $70 Shares 1,091 Est. Cost $64.75 Unrealized +5.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $69 Shares 1,135 Est. Cost $57.36 Unrealized +24.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $68 Shares 1,352 Est. Cost $41.14 Unrealized +20.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $67 Shares 1,046 Est. Cost $65.50 Unrealized -5.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $67 Shares 5,011 Est. Cost $13.74 Unrealized -13.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $65 Shares 3,826 Est. Cost $13.49 Unrealized +45.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $63 Shares 1,317 Est. Cost $47.75 Unrealized -13.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $62 Shares 2,047 Est. Cost $28.85 Unrealized +3.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $61 Shares 1,519 Est. Cost $33.03 Unrealized +23.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $61 Shares 7,316 Est. Cost $8.57 Unrealized -2.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $59 Shares 1,394 Est. Cost $49.77 Unrealized -18.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $58 Shares 3,592 Est. Cost $15.71 Unrealized +3.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $54 Shares 484 Est. Cost $120.61 Unrealized -5.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $53 Shares 4,703 Est. Cost $10.71 Unrealized +26.0%
MTUS METALLUS INC 0.0%
Value ($000) $53 Shares 3,190 Est. Cost $16.31 Unrealized +5.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $52 Shares 609 Est. Cost $80.11 Unrealized +1.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $50 Shares 1,045 Est. Cost $43.55 Unrealized +4.7%
DVA DAVITA INC 0.0%
Value ($000) $46 Shares 349 Est. Cost $137.31 Unrealized -11.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $46 Shares 755 Est. Cost $47.07 Unrealized +49.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $45 Shares 2,944 Est. Cost $13.64 Unrealized +10.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $44 Shares 552 Est. Cost $71.60 Unrealized +3.7%
GOGO GOGO INC 0.0%
Value ($000) $43 Shares 4,999 Est. Cost $10.17 Unrealized -27.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $42 Shares 340 Est. Cost $131.73 Unrealized -17.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $41 Shares 550 Est. Cost $50.16 Unrealized +80.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $40 Shares 256 Est. Cost $141.49 Unrealized +14.9%
KSS KOHLS CORP 0.0%
Value ($000) $39 Shares 2,555 Est. Cost $13.33 Unrealized +40.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $38 Shares 1,937 Est. Cost $18.50 Unrealized +19.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $38 Shares 187 Est. Cost $150.53 Unrealized +34.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $37 Shares 600 Est. Cost $58.31 Unrealized +2.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $35 Shares 2,179 Est. Cost $12.57 Unrealized +19.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $34 Shares 2,342 Est. Cost $17.14 Unrealized -1.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $34 Shares 128 Est. Cost $213.36 Unrealized +28.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $31 Shares 4,528 Est. Cost $6.42 Unrealized -15.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $31 Shares 1,584 Est. Cost $15.69 Unrealized -0.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $30 Shares 179 Est. Cost $168.32 Unrealized -10.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $29 Shares 834 Est. Cost $21.98 Unrealized +122.9%
G GENPACT LIMITED 0.0%
Value ($000) $29 Shares 684 Est. Cost $43.82 Unrealized -1.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $28 Shares 5,710 Est. Cost $7.44 Unrealized -37.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $27 Shares 882 Est. Cost $26.86 Unrealized +15.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $27 Shares 1,074 Est. Cost $24.22 Unrealized -15.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $25 Shares 345 Est. Cost $73.32 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $25 Shares 225 Est. Cost $109.80 Unrealized +14.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,307 Est. Cost $17.83 Unrealized +18.2%
APPF APPFOLIO INC 0.0%
Value ($000) $25 Shares 90 Est. Cost $217.97 Unrealized +9.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $24 Shares 1,416 Est. Cost $14.99 Unrealized +36.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $22 Shares 301 Est. Cost $68.80 Unrealized +4.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,054 Est. Cost $23.61 Unrealized -5.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $19 Shares 341 Est. Cost $54.45 Unrealized +6.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $19 Shares 52 Est. Cost $384.53 Unrealized -5.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $19 Shares 378 Est. Cost $58.91 Unrealized -4.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $18 Shares 239 Est. Cost $105.94 Unrealized -32.7%
ACA ARCOSA INC 0.0%
Value ($000) $17 Shares 183 Est. Cost $92.88 Unrealized +8.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $16 Shares 144 Est. Cost $102.74 Unrealized +4.6%
DXCM DEXCOM INC 0.0%
Value ($000) $16 Shares 234 Est. Cost $79.14 Unrealized -18.3%
OGS ONE GAS INC 0.0%
Value ($000) $15 Shares 188 Est. Cost $75.12 Unrealized +7.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $13 Shares 147 Est. Cost $93.30 Unrealized -6.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $12 Shares 326 Est. Cost $35.02 Unrealized -0.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $70.62 Unrealized +11.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $11 Shares 194 Est. Cost $52.29 Unrealized -3.7%

Decreased Positions (94)

CTVA CORTEVA INC 0.1%
Value ($000) $245 (-94.8%) Shares 3,652 (-94.7%) Est. Cost $70.13 Unrealized -8.0%
LOW LOWES COS INC 0.3%
Value ($000) $786 (-83.3%) Shares 3,261 (-82.6%) Est. Cost $230.84 Unrealized +3.9%
LIN LINDE PLC 0.2%
Value ($000) $433 (-89.2%) Shares 1,016 (-88.0%) Est. Cost $470.63 Unrealized -9.2%
C CITIGROUP INC 0.1%
Value ($000) $265 (-92.9%) Shares 2,270 (-93.8%) Est. Cost $94.11 Unrealized +10.1%
ALLE ALLEGION PLC 0.1%
Value ($000) $294 (-92.1%) Shares 1,847 (-91.2%) Est. Cost $165.14 Unrealized +0.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $601 (-84.2%) Shares 742 (-81.3%) Est. Cost $888.48 Unrealized -2.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $627 (-81.2%) Shares 13,477 (-79.6%) Est. Cost $49.46 Unrealized -4.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $470 (-85.0%) Shares 2,315 (-87.1%) Est. Cost $166.65 Unrealized +11.3%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $960 (-73.5%) Shares 11,447 (-72.3%) Est. Cost $93.26 Unrealized -8.6%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $538 (-82.1%) Shares 7,116 (-84.3%) Est. Cost $69.22 Unrealized +1.7%
HSY HERSHEY CO 0.2%
Value ($000) $530 (-82.1%) Shares 2,914 (-81.6%) Est. Cost $163.47 Unrealized +11.4%
MHK MOHAWK INDS INC 0.2%
Value ($000) $667 (-77.6%) Shares 6,099 (-73.6%) Est. Cost $123.84 Unrealized -7.3%
SCI SERVICE CORP INTL 0.1%
Value ($000) $287 (-88.4%) Shares 3,679 (-87.6%) Est. Cost $79.79 Unrealized +0.3%
EOG EOG RES INC 0.9%
Value ($000) $2,641 (-44.3%) Shares 25,153 (-40.6%) Est. Cost $117.95 Unrealized -9.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $442 (-79.7%) Shares 16,084 (-79.1%) Est. Cost $26.97 Unrealized -0.2%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,546 (-50.6%) Shares 26,820 (-43.4%) Est. Cost $61.42 Unrealized -3.3%
ADBE ADOBE INC 0.2%
Value ($000) $487 (-75.4%) Shares 1,391 (-75.2%) Est. Cost $388.14 Unrealized -12.4%
NVR NVR INC 0.3%
Value ($000) $839 (-63.4%) Shares 115 (-59.6%) Est. Cost $7166.99 Unrealized +4.3%
WCC WESCO INTL INC 0.1%
Value ($000) $323 (-80.3%) Shares 1,319 (-82.9%) Est. Cost $185.71 Unrealized +31.9%
PHM PULTE GROUP INC 0.9%
Value ($000) $2,413 (-34.6%) Shares 20,575 (-26.3%) Est. Cost $123.78 Unrealized -1.1%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $295 (-80.7%) Shares 8,573 (-81.2%) Est. Cost $35.03 Unrealized -3.3%
GL GLOBE LIFE INC 0.2%
Value ($000) $627 (-66.1%) Shares 4,482 (-65.3%) Est. Cost $135.24 Unrealized +0.2%
KBH KB HOME 0.1%
Value ($000) $248 (-82.9%) Shares 4,402 (-80.7%) Est. Cost $59.88 Unrealized +2.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $307 (-79.1%) Shares 1,768 (-77.1%) Est. Cost $176.64 Unrealized +3.1%
PEP PEPSICO INC 1.0%
Value ($000) $2,858 (-28.6%) Shares 19,913 (-30.1%) Est. Cost $140.43 Unrealized +3.9%
AEP AMERICAN ELEC PWR CO INC 1.1%
Value ($000) $3,164 (-26.3%) Shares 27,435 (-28.1%) Est. Cost $100.00 Unrealized +17.7%
NUE NUCOR CORP 0.1%
Value ($000) $411 (-71.5%) Shares 2,520 (-76.4%) Est. Cost $140.51 Unrealized +6.6%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $330 (-75.7%) Shares 5,372 (-74.6%) Est. Cost $62.08 Unrealized +0.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $476 (-68.2%) Shares 787 (-71.2%) Est. Cost $441.71 Unrealized +24.4%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $351 (-74.3%) Shares 4,172 (-71.8%) Est. Cost $89.20 Unrealized -2.8%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $213 (-82.1%) Shares 3,024 (-84.9%) Est. Cost $52.61 Unrealized +23.8%
SYY SYSCO CORP 0.9%
Value ($000) $2,565 (-27.4%) Shares 34,807 (-18.9%) Est. Cost $78.85 Unrealized -4.2%
BA BOEING CO 0.3%
Value ($000) $736 (-56.6%) Shares 3,392 (-56.9%) Est. Cost $209.14 Unrealized -1.7%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $543 (-63.9%) Shares 3,563 (-62.3%) Est. Cost $178.10 Unrealized -16.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $256 (-78.5%) Shares 1,338 (-77.9%) Est. Cost $185.53 Unrealized +2.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $313 (-74.2%) Shares 18,103 (-72.7%) Est. Cost $18.68 Unrealized -5.6%
SF STIFEL FINL CORP 0.2%
Value ($000) $434 (-66.5%) Shares 3,467 (-69.6%) Est. Cost $111.58 Unrealized +7.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $631 (-57.2%) Shares 6,613 (-56.1%) Est. Cost $103.56 Unrealized -5.3%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $564 (-59.5%) Shares 23,595 (-61.7%) Est. Cost $21.97 Unrealized +1.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $205 (-80.1%) Shares 4,094 (-78.7%) Est. Cost $55.69 Unrealized -10.6%
FCN FTI CONSULTING INC 0.3%
Value ($000) $780 (-50.3%) Shares 4,564 (-52.9%) Est. Cost $166.08 Unrealized -0.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $544 (-58.2%) Shares 1,551 (-61.4%) Est. Cost $395.60 Unrealized -14.9%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $231 (-76.2%) Shares 391 (-76.6%) Est. Cost $489.00 Unrealized +15.9%
HRB BLOCK H & R INC 0.1%
Value ($000) $268 (-72.6%) Shares 6,139 (-68.3%) Est. Cost $52.02 Unrealized -10.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $434 (-61.7%) Shares 1,894 (-66.8%) Est. Cost $214.19 Unrealized +2.5%
RHI ROBERT HALF INC. 0.1%
Value ($000) $249 (-72.1%) Shares 9,185 (-65.0%) Est. Cost $43.41 Unrealized -34.3%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $317 (-63.9%) Shares 10,344 (-59.9%) Est. Cost $31.38 Unrealized -3.6%
AIR AAR CORP 0.1%
Value ($000) $239 (-69.6%) Shares 2,881 (-67.0%) Est. Cost $76.12 Unrealized +8.7%
BALL BALL CORP 0.4%
Value ($000) $1,164 (-31.9%) Shares 21,979 (-35.1%) Est. Cost $53.70 Unrealized -8.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $235 (-69.4%) Shares 2,792 (-68.4%) Est. Cost $70.68 Unrealized +14.1%
ABM ABM INDS INC 0.1%
Value ($000) $212 (-70.3%) Shares 5,010 (-67.6%) Est. Cost $47.23 Unrealized -7.6%
BCO BRINKS CO 0.1%
Value ($000) $291 (-62.6%) Shares 2,489 (-62.5%) Est. Cost $86.29 Unrealized +32.2%
GEN GEN DIGITAL INC 0.1%
Value ($000) $247 (-65.3%) Shares 9,096 (-63.8%) Est. Cost $27.21 Unrealized -1.3%
PSX PHILLIPS 66 0.5%
Value ($000) $1,338 (-25.6%) Shares 10,365 (-21.6%) Est. Cost $126.39 Unrealized +6.0%
RBA RB GLOBAL INC 0.4%
Value ($000) $1,090 (-29.6%) Shares 10,596 (-25.9%) Est. Cost $112.11 Unrealized -9.4%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $143 (-76.0%) Shares 14,057 (-70.5%) Est. Cost $11.53 Unrealized -5.8%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $692 (-39.4%) Shares 10,626 (-49.9%) Est. Cost $38.47 Unrealized +59.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,245 (-25.8%) Shares 6,383 (-19.9%) Est. Cost $207.11 Unrealized -5.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $388 (-51.9%) Shares 1,371 (-63.7%) Est. Cost $200.25 Unrealized +23.3%
HUBG HUB GROUP INC 0.1%
Value ($000) $253 (-62.3%) Shares 5,930 (-69.6%) Est. Cost $35.70 Unrealized +6.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $391 (-51.5%) Shares 1,415 (-50.9%) Est. Cost $220.17 Unrealized +25.3%
BC BRUNSWICK CORP 0.2%
Value ($000) $429 (-47.9%) Shares 5,772 (-55.7%) Est. Cost $61.42 Unrealized +9.9%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $458 (-46.3%) Shares 9,931 (-43.9%) Est. Cost $45.70 Unrealized +0.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $754 (-34.3%) Shares 11,338 (-34.8%) Est. Cost $74.14 Unrealized -11.5%
APTV APTIV PLC 0.2%
Value ($000) $561 (-39.2%) Shares 7,377 (-31.1%) Est. Cost $75.43 Unrealized +6.4%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $895 (-28.4%) Shares 5,478 (-30.7%) Est. Cost $140.91 Unrealized +14.4%
MORN MORNINGSTAR INC 0.1%
Value ($000) $217 (-60.3%) Shares 1,000 (-57.6%) Est. Cost $277.32 Unrealized -21.9%
PHIN PHINIA INC 0.1%
Value ($000) $304 (-50.3%) Shares 4,850 (-54.4%) Est. Cost $53.56 Unrealized +2.9%
OI O-I GLASS INC 0.1%
Value ($000) $231 (-56.1%) Shares 15,669 (-61.5%) Est. Cost $13.64 Unrealized -3.0%
BCPC BALCHEM CORP 0.2%
Value ($000) $450 (-39.5%) Shares 2,933 (-40.8%) Est. Cost $162.90 Unrealized -6.8%
ETN EATON CORP PLC 0.3%
Value ($000) $892 (-24.3%) Shares 2,800 (-11.0%) Est. Cost $363.27 Unrealized -2.4%
OVV OVINTIV INC 0.3%
Value ($000) $776 (-26.7%) Shares 19,789 (-24.5%) Est. Cost $37.32 Unrealized +3.9%
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value ($000) $2,232 (-11.1%) Shares 128,646 (-11.6%) Est. Cost $14.70 Unrealized +10.8%
SAIA SAIA INC 0.1%
Value ($000) $333 (-42.0%) Shares 1,019 (-46.8%) Est. Cost $301.66 Unrealized +0.2%
TRN TRINITY INDS INC 0.1%
Value ($000) $254 (-46.6%) Shares 9,608 (-43.4%) Est. Cost $26.94 Unrealized -0.4%
EXPO EXPONENT INC 0.2%
Value ($000) $590 (-27.2%) Shares 8,498 (-27.2%) Est. Cost $70.97 Unrealized -1.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.7%
Value ($000) $2,049 (-8.8%) Shares 23,233 (-14.3%) Est. Cost $78.65 Unrealized +6.6%
BGC BGC GROUP INC 0.1%
Value ($000) $283 (-34.2%) Shares 31,680 (-30.3%) Est. Cost $9.98 Unrealized -9.9%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $172 (-43.3%) Shares 27,863 (-34.1%) Est. Cost $7.94 Unrealized -12.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $669 (-14.9%) Shares 6,698 (-18.7%) Est. Cost $72.70 Unrealized +30.3%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $2,269 (-3.7%) Shares 42,062 (-19.5%) Est. Cost $45.51 Unrealized +4.4%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $443 (-15.2%) Shares 6,818 (-17.1%) Est. Cost $57.43 Unrealized +8.1%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $1,402 (-5.2%) Shares 33,925 (-26.8%) Est. Cost $32.43 Unrealized +7.3%
KN KNOWLES CORP 0.1%
Value ($000) $238 (-23.8%) Shares 11,121 (-17.1%) Est. Cost $20.48 Unrealized +11.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $207 (+49.6%) Shares 726 (-12.3%) Est. Cost $93.22 Unrealized +146.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,264 (+5.3%) Shares 13,567 (-5.3%) Est. Cost $70.79 Unrealized +22.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $331 (-14.0%) Shares 1,615 (-17.6%) Est. Cost $182.11 Unrealized +9.3%
PNW PINNACLE WEST CAP CORP 0.8%
Value ($000) $2,357 (-2.2%) Shares 26,571 (-1.1%) Est. Cost $88.79 Unrealized +0.5%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $567 (-8.4%) Shares 5,938 (-8.7%) Est. Cost $97.77 Unrealized -2.8%
VTRS VIATRIS INC 0.1%
Value ($000) $177 (-17.5%) Shares 14,215 (-34.4%) Est. Cost $9.56 Unrealized +12.1%
DNOW DNOW INC 0.1%
Value ($000) $177 (-16.7%) Shares 13,355 (-4.2%) Est. Cost $15.26 Unrealized -8.0%
HAS HASBRO INC 0.2%
Value ($000) $683 (+4.8%) Shares 8,327 (-3.0%) Est. Cost $66.85 Unrealized +16.7%
KEX KIRBY CORP 0.1%
Value ($000) $210 (-11.7%) Shares 1,909 (-33.1%) Est. Cost $100.46 Unrealized +1.2%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $252 (-5.2%) Shares 22,150 (-11.2%) Est. Cost $12.05 Unrealized -12.3%

Unchanged Positions (4)

KEY KEYCORP 1.6%
Value ($000) $4,419 Shares 214,087 Est. Cost $18.18 Unrealized +1.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $524 Shares 376 Est. Cost $1253.17 Unrealized +11.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $231 Shares 2,094 Est. Cost $117.59 Unrealized -3.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $584 Shares 7,862 Est. Cost $71.94 Unrealized -2.8%