Optimize Financial Inc Diversified Active

CIK: 0002033266 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $198,528 (100.0% shares, 0.0% debt)

Holdings (320)

New Positions (2)

Increased Positions (300)

LITE LUMENTUM HOLDINGS INC W I 1.7%
Value ($000) $3,463 (+129.8%) Shares 9,394 (+1.4%) Est. Cost $126.56 Unrealized +102.9%
MU MICRON TECHNOLOGY INC 1.5%
Value ($000) $3,051 (+73.0%) Shares 10,689 (+1.4%) Est. Cost $129.26 Unrealized +77.4%
WBD WARNER BROS DISCOVERY INC SERIES A 1.8%
Value ($000) $3,565 (+49.7%) Shares 123,696 (+1.5%) Est. Cost $13.76 Unrealized +69.8%
AMC AMC ENTMT HLDGS INC CL A NEW 0.4%
Value ($000) $848 (-45.4%) Shares 543,906 (+1.5%) Est. Cost $2.96 Unrealized -19.5%
COGT COGENT BIOSCIENCES INC COM 0.6%
Value ($000) $1,173 (+150.9%) Shares 33,024 (+1.4%) Est. Cost $12.08 Unrealized +132.7%
WIX WIX COM LTD 0.5%
Value ($000) $952 (-40.7%) Shares 9,160 (+1.4%) Est. Cost $150.08 Unrealized -19.4%
VSCO VICTORIAS SECRET AND CO 0.6%
Value ($000) $1,250 (+102.5%) Shares 23,074 (+1.5%) Est. Cost $22.71 Unrealized +74.9%
TDC TERADATA CORP 1.0%
Value ($000) $2,032 (+43.6%) Shares 66,763 (+1.5%) Est. Cost $21.59 Unrealized +21.2%
TWLO TWILIO INC A 1.0%
Value ($000) $1,968 (+44.2%) Shares 13,835 (+1.4%) Est. Cost $112.74 Unrealized +9.9%
MKSI MKS INC 1.1%
Value ($000) $2,147 (+31.0%) Shares 13,435 (+1.4%) Est. Cost $106.90 Unrealized +38.6%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $1,984 (+34.3%) Shares 9,266 (+1.4%) Est. Cost $112.81 Unrealized +99.1%
OPTU OPTIMUM COMMUNICATIONS INC 0.6%
Value ($000) $1,108 (-30.5%) Shares 671,334 (+1.5%) Est. Cost $2.45 Unrealized -16.8%
AMAT APPLIED MATERIALS INC 1.1%
Value ($000) $2,206 (+27.3%) Shares 8,584 (+1.4%) Est. Cost $167.68 Unrealized +42.8%
CRSR CORSAIR GAMING INC COM 0.5%
Value ($000) $943 (-32.4%) Shares 158,745 (+1.5%) Est. Cost $8.98 Unrealized -22.5%
SYRE SPYRE THERAPEUTICS INC 0.4%
Value ($000) $830 (+98.3%) Shares 25,331 (+1.5%) Est. Cost $16.45 Unrealized +58.9%
VERA VERA THERAPEUTICS INC CL A 0.5%
Value ($000) $901 (+76.8%) Shares 17,800 (+1.5%) Est. Cost $23.30 Unrealized +52.4%
VEEV VEEVA SYSTEMS INC CLASS A 0.6%
Value ($000) $1,147 (-24.0%) Shares 5,139 (+1.4%) Est. Cost $281.21 Unrealized -5.6%
CHTR CHARTER COMMUNICATIONS INC NEW 0.6%
Value ($000) $1,198 (-23.0%) Shares 5,740 (+1.4%) Est. Cost $301.12 Unrealized -25.3%
PENG PENGUIN SOLUTIONS INC 0.6%
Value ($000) $1,102 (-24.5%) Shares 56,354 (+1.5%) Est. Cost $24.42 Unrealized -12.3%
LBRDK LIBERTY BROADBAND C 0.6%
Value ($000) $1,217 (-22.4%) Shares 25,036 (+1.5%) Est. Cost $68.77 Unrealized -24.4%
DUOL DUOLINGO INC CL A COM 0.2%
Value ($000) $389 (-44.8%) Shares 2,217 (+1.3%) Est. Cost $333.20 Unrealized -29.3%
NFLX NETFLIX COM INC 0.6%
Value ($000) $1,142 (-20.7%) Shares 12,182 (+914.3%) Est. Cost $105.30 Unrealized +2.4%
FFIV F5 INC 0.6%
Value ($000) $1,134 (-19.9%) Shares 4,442 (+1.4%) Est. Cost $239.48 Unrealized +12.3%
HLF HERBALIFE LTD 0.4%
Value ($000) $792 (+54.9%) Shares 61,426 (+1.5%) Est. Cost $9.45 Unrealized +12.1%
EWTX EDGEWISE THERAPEUTICS INC COM 0.3%
Value ($000) $687 (+55.2%) Shares 27,679 (+1.5%) Est. Cost $14.27 Unrealized +40.7%
KLAC KLA CORP COM NEW 0.9%
Value ($000) $1,877 (+14.1%) Shares 1,545 (+1.3%) Est. Cost $933.48 Unrealized +25.5%
VYX NCR VOYIX CORPORATION 0.5%
Value ($000) $1,076 (-17.5%) Shares 105,516 (+1.5%) Est. Cost $13.14 Unrealized -17.4%
GMED GLOBUS MED INC A 0.3%
Value ($000) $621 (+54.6%) Shares 7,110 (+1.4%) Est. Cost $57.84 Unrealized +31.2%
NOW SERVICENOW INC COM 0.6%
Value ($000) $1,176 (-15.6%) Shares 7,674 (+406.9%) Est. Cost $177.66 Unrealized -3.4%
TRVI TREVI THERAPEUTICS INC 0.4%
Value ($000) $770 (+38.8%) Shares 61,483 (+1.5%) Est. Cost $7.56 Unrealized +52.9%
DYN DYNE THERAPEUTICS INC 0.3%
Value ($000) $593 (+56.9%) Shares 30,310 (+1.5%) Est. Cost $12.92 Unrealized +46.6%
KRYS KRYSTAL BIOTECH INC 0.4%
Value ($000) $704 (+41.6%) Shares 2,855 (+1.4%) Est. Cost $150.53 Unrealized +39.8%
ANDE ANDERSONS INC COM 0.4%
Value ($000) $779 (+35.5%) Shares 14,657 (+1.4%) Est. Cost $38.34 Unrealized +27.1%
FISV FISERV INC 0.1%
Value ($000) $228 (-47.2%) Shares 3,391 (+1.4%) Est. Cost $172.30 Unrealized -51.3%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $1,122 (-15.0%) Shares 2,928 (+1.4%) Est. Cost $465.52 Unrealized -13.9%
CWH CAMPING WORLD HOLDINGS INC A 0.2%
Value ($000) $329 (-37.5%) Shares 33,816 (+1.5%) Est. Cost $16.75 Unrealized -26.8%
TMUS T MOBILE US INC 0.6%
Value ($000) $1,207 (-14.0%) Shares 5,944 (+1.4%) Est. Cost $239.90 Unrealized -11.9%
EVH EVOLENT HEALTH INC A 0.1%
Value ($000) $179 (-52.0%) Shares 44,848 (+1.5%) Est. Cost $9.64 Unrealized -42.4%
BAH BOOZ ALLEN HAMILTON HOLDING 0.6%
Value ($000) $1,156 (-14.4%) Shares 13,707 (+1.5%) Est. Cost $116.91 Unrealized -24.3%
LLY ELI LILLY CO 0.3%
Value ($000) $645 (+42.8%) Shares 600 (+1.4%) Est. Cost $745.09 Unrealized +28.2%
KSS KOHLS CORP 0.4%
Value ($000) $746 (+34.7%) Shares 36,552 (+1.5%) Est. Cost $13.41 Unrealized +39.8%
ZIM ZIM INTEGRATED SHIPPING SERVIC SHS 0.3%
Value ($000) $506 (+58.9%) Shares 23,842 (+1.4%) Est. Cost $15.20 Unrealized +10.3%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.7%
Value ($000) $1,442 (+14.8%) Shares 156,377 (+1.5%) Est. Cost $7.59 Unrealized +13.0%
KLC KINDERCARE LEARNING COMPANIES COM 0.2%
Value ($000) $350 (-34.0%) Shares 81,081 (+1.5%) Est. Cost $8.34 Unrealized -39.6%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $738 (+32.2%) Shares 6,000 (+1.4%) Est. Cost $107.02 Unrealized +0.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.7%
Value ($000) $1,304 (-11.6%) Shares 2,553 (+1.4%) Est. Cost $547.18 Unrealized -3.7%
DG DOLLAR GENERAL CORP 0.4%
Value ($000) $737 (+30.3%) Shares 5,550 (+1.4%) Est. Cost $108.98 Unrealized +2.3%
PTC PTC INC 0.6%
Value ($000) $1,143 (-13.0%) Shares 6,560 (+1.4%) Est. Cost $203.64 Unrealized -8.7%
WOOF PETCO HEALTH WELLNESS CO INC COM 0.2%
Value ($000) $463 (-26.3%) Shares 164,794 (+1.5%) Est. Cost $3.35 Unrealized -3.2%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $1,541 (+12.0%) Shares 5,681 (+1.4%) Est. Cost $239.11 Unrealized +4.8%
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value ($000) $346 (-32.1%) Shares 1,530 (+1.3%) Est. Cost $254.44 Unrealized +17.1%
ILMN ILLUMINA INC COM 0.3%
Value ($000) $571 (+40.0%) Shares 4,354 (+1.4%) Est. Cost $99.43 Unrealized +18.1%
REGN REGENERON PHARMACEUTICALS COM 0.3%
Value ($000) $578 (+38.8%) Shares 749 (+1.1%) Est. Cost $565.50 Unrealized +20.0%
VFC V F CORP COM 0.4%
Value ($000) $730 (+27.1%) Shares 40,379 (+1.5%) Est. Cost $13.48 Unrealized +20.3%
DELL DELL TECHNOLOGIES INC CL C 0.7%
Value ($000) $1,411 (-9.9%) Shares 11,208 (+1.4%) Est. Cost $120.25 Unrealized +17.0%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $1,137 (-12.0%) Shares 2,504 (+1.5%) Est. Cost $560.11 Unrealized -14.9%
NVRI ENVIRI CORPORATION 0.2%
Value ($000) $490 (+43.3%) Shares 27,334 (+1.5%) Est. Cost $10.41 Unrealized +43.2%
ORIC ORIC PHARMACEUTICALS INC COM 0.2%
Value ($000) $324 (-30.8%) Shares 39,612 (+1.5%) Est. Cost $10.54 Unrealized +9.3%
FIVE FIVE BELOW 0.4%
Value ($000) $744 (+23.5%) Shares 3,948 (+1.4%) Est. Cost $94.87 Unrealized +71.4%
NNE NANO NUCLEAR ENERGY INC COM 0.1%
Value ($000) $240 (-36.8%) Shares 9,980 (+1.4%) Est. Cost $31.50 Unrealized +21.5%
ARDT ARDENT HEALTH INC 0.1%
Value ($000) $289 (-32.4%) Shares 32,748 (+1.4%) Est. Cost $12.49 Unrealized -7.5%
LEG LEGGETT PLATT INC 0.3%
Value ($000) $666 (+25.7%) Shares 60,507 (+1.5%) Est. Cost $9.53 Unrealized +3.2%
META META PLATFORMS INC 0.7%
Value ($000) $1,325 (-9.1%) Shares 2,008 (+1.1%) Est. Cost $590.75 Unrealized +13.0%
KTB KONTOOR BRANDS INC W I 0.2%
Value ($000) $461 (-22.3%) Shares 7,548 (+1.5%) Est. Cost $71.64 Unrealized +3.6%
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $671 (+23.8%) Shares 10,353 (+1.5%) Est. Cost $48.99 Unrealized +19.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value ($000) $578 (+28.5%) Shares 992 (+1.2%) Est. Cost $374.74 Unrealized +36.3%
ROP ROPER TECHNOLOGIES INC COM 0.6%
Value ($000) $1,204 (-9.5%) Shares 2,704 (+1.3%) Est. Cost $543.67 Unrealized -15.0%
RTX RTX CORPORATION 0.2%
Value ($000) $462 (+37.5%) Shares 2,521 (+25.4%) Est. Cost $158.14 Unrealized +9.6%
MAR MARRIOTT INTL INC 0.4%
Value ($000) $709 (+20.8%) Shares 2,284 (+1.4%) Est. Cost $271.51 Unrealized +5.1%
SFM SPROUTS FARMERS MARKETS INC 0.2%
Value ($000) $348 (-25.8%) Shares 4,369 (+1.4%) Est. Cost $144.72 Unrealized -38.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $521 (+28.3%) Shares 920 (+1.3%) Est. Cost $480.56 Unrealized +10.8%
APP APPLOVIN CORP COM CL A 1.0%
Value ($000) $2,055 (-5.0%) Shares 3,050 (+1.3%) Est. Cost $257.91 Unrealized +144.3%
PVH PVH CORPORATION 0.2%
Value ($000) $462 (-18.9%) Shares 6,898 (+1.4%) Est. Cost $92.27 Unrealized -15.3%
DASH DOORDASH INC CL A 0.3%
Value ($000) $555 (-15.6%) Shares 2,450 (+1.3%) Est. Cost $250.62 Unrealized -6.4%
GRMN GARMIN LTD SHS 0.3%
Value ($000) $517 (-16.4%) Shares 2,550 (+1.4%) Est. Cost $194.29 Unrealized +11.5%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value ($000) $1,669 (+6.5%) Shares 5,633 (+1.4%) Est. Cost $260.10 Unrealized +14.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $484 (+26.5%) Shares 3,097 (+1.4%) Est. Cost $156.44 Unrealized -8.4%
JKHY JACK HENRY ASSOCIATES INC 0.3%
Value ($000) $515 (+24.3%) Shares 2,823 (+1.4%) Est. Cost $165.04 Unrealized +0.7%
ARW ARROW ELECTRS INC 0.6%
Value ($000) $1,212 (-7.6%) Shares 10,998 (+1.4%) Est. Cost $125.62 Unrealized -9.6%
CLX CLOROX CO 0.2%
Value ($000) $482 (-17.0%) Shares 4,777 (+1.4%) Est. Cost $122.04 Unrealized -11.3%
VIK VIKING HOLDINGS LTD ORD SHS 0.3%
Value ($000) $688 (+16.5%) Shares 9,635 (+1.4%) Est. Cost $59.69 Unrealized +6.9%
BHVN BIOHAVEN LTD COM 0.2%
Value ($000) $307 (-23.7%) Shares 27,156 (+1.4%) Est. Cost $14.53 Unrealized -14.7%
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $224 (-29.5%) Shares 9,282 (+1.4%) Est. Cost $33.86 Unrealized -21.0%
PEN PENUMBRA INC 0.2%
Value ($000) $475 (+24.4%) Shares 1,529 (+1.3%) Est. Cost $252.54 Unrealized +9.4%
JBL JABIL INC 0.8%
Value ($000) $1,516 (+6.5%) Shares 6,649 (+1.4%) Est. Cost $217.57 Unrealized -2.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.2%
Value ($000) $302 (-23.3%) Shares 58,761 (+1.5%) Est. Cost $6.41 Unrealized -14.8%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $532 (+20.5%) Shares 3,701 (+1.4%) Est. Cost $95.60 Unrealized +38.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $506 (+21.1%) Shares 874 (+1.4%) Est. Cost $466.15 Unrealized +21.2%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $383 (+29.9%) Shares 1,216 (+1.3%) Est. Cost $231.98 Unrealized +29.6%
UCTT ULTRA CLEAN HOLDINGS 0.7%
Value ($000) $1,453 (-5.7%) Shares 57,359 (+1.5%) Est. Cost $24.61 Unrealized +8.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $493 (+21.3%) Shares 9,140 (+1.4%) Est. Cost $45.54 Unrealized +4.4%
AEIS ADVANCED ENERGY INDS COM 0.2%
Value ($000) $436 (+24.7%) Shares 2,084 (+1.4%) Est. Cost $151.16 Unrealized +34.6%
RL RALPH LAUREN CORP CL A 0.3%
Value ($000) $685 (+14.2%) Shares 1,937 (+1.3%) Est. Cost $211.36 Unrealized +60.9%
CVNA CARVANA CO 0.3%
Value ($000) $688 (+13.3%) Shares 1,631 (+1.2%) Est. Cost $226.43 Unrealized +64.2%
C CITIGROUP INC 0.3%
Value ($000) $559 (+16.6%) Shares 4,791 (+1.4%) Est. Cost $94.25 Unrealized +10.0%
FDX FED EX CORP 0.2%
Value ($000) $407 (+24.3%) Shares 1,408 (+1.4%) Est. Cost $228.77 Unrealized +14.3%
QRVO QORVO INC 0.6%
Value ($000) $1,270 (-5.9%) Shares 15,024 (+1.5%) Est. Cost $89.03 Unrealized -0.9%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $600 (+15.0%) Shares 2,078 (+1.4%) Est. Cost $266.70 Unrealized +1.7%
UTHR UNITED THERAPEUTICS CORP 0.3%
Value ($000) $521 (+17.5%) Shares 1,070 (+1.1%) Est. Cost $337.76 Unrealized +37.9%
ULTA ULTA BEAUTY INC COM 0.4%
Value ($000) $711 (+12.2%) Shares 1,176 (+1.4%) Est. Cost $387.62 Unrealized +41.8%
WGS GENEDX HOLDINGS CORP COM CL A 0.2%
Value ($000) $423 (+22.4%) Shares 3,249 (+1.4%) Est. Cost $109.33 Unrealized +25.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $498 (-13.4%) Shares 4,539 (+1.4%) Est. Cost $132.58 Unrealized -9.0%
TKO TKO GROUP HOLDINGS INC 0.8%
Value ($000) $1,619 (+4.9%) Shares 7,748 (+1.4%) Est. Cost $181.70 Unrealized +6.6%
SIG SIGNET JEWELERS LTD 0.3%
Value ($000) $536 (-12.3%) Shares 6,467 (+1.4%) Est. Cost $73.02 Unrealized +30.1%
SMTC SEMTECH CORP 0.9%
Value ($000) $1,703 (+4.6%) Shares 23,112 (+1.5%) Est. Cost $49.64 Unrealized +42.9%
INCY INCYTE CORP COM 0.2%
Value ($000) $491 (+18.1%) Shares 4,969 (+1.4%) Est. Cost $79.29 Unrealized +22.0%
AMGN AMGEN INC 0.2%
Value ($000) $495 (+17.5%) Shares 1,511 (+1.3%) Est. Cost $286.98 Unrealized +10.1%
FRPT FRESHPET INC 0.3%
Value ($000) $668 (+12.2%) Shares 10,957 (+1.4%) Est. Cost $61.87 Unrealized -8.3%
SEM SELECT MEDICAL HLDGS CORP 0.2%
Value ($000) $489 (+17.3%) Shares 32,900 (+1.5%) Est. Cost $13.24 Unrealized +6.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $491 (+17.1%) Shares 1,084 (+1.1%) Est. Cost $418.07 Unrealized +3.1%
AJG ARTHUR J GALLAGHER CO 0.2%
Value ($000) $395 (-15.3%) Shares 1,526 (+1.3%) Est. Cost $299.73 Unrealized -11.8%
UNFI UNITED NAT FOODS INC 0.4%
Value ($000) $706 (-9.2%) Shares 20,963 (+1.5%) Est. Cost $24.01 Unrealized +54.8%
EAT BRINKER INTL INC 0.3%
Value ($000) $549 (+14.9%) Shares 3,825 (+1.4%) Est. Cost $112.80 Unrealized +16.1%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $365 (+24.0%) Shares 5,254 (+1.4%) Est. Cost $56.91 Unrealized +9.7%
CALM CAL MAINE FOODS INC COM NEW 0.2%
Value ($000) $424 (-14.2%) Shares 5,331 (+1.4%) Est. Cost $103.18 Unrealized -16.1%
WWD WOODWARD INC 0.2%
Value ($000) $399 (+21.1%) Shares 1,321 (+1.2%) Est. Cost $176.89 Unrealized +55.3%
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value ($000) $479 (-12.6%) Shares 1,719 (+1.4%) Est. Cost $219.04 Unrealized +28.6%
HLT HILTON WORLDWIDE HLDGS WI 0.3%
Value ($000) $637 (+12.1%) Shares 2,218 (+1.3%) Est. Cost $270.11 Unrealized +0.8%
FTAI FTAI AVIATION LTD SHS 0.2%
Value ($000) $410 (+19.6%) Shares 2,082 (+1.4%) Est. Cost $142.17 Unrealized +19.7%
FWONK LIBERTY MEDIA CORP DEL COM 0.7%
Value ($000) $1,470 (-4.3%) Shares 14,922 (+1.4%) Est. Cost $104.37 Unrealized
NEM NEWMONT CORP COM 0.2%
Value ($000) $392 (+20.1%) Shares 3,929 (+1.4%) Est. Cost $69.68 Unrealized +29.4%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $404 (-14.0%) Shares 2,322 (+1.4%) Est. Cost $194.84 Unrealized -6.0%
BG BUNGE GLOBAL SA 0.3%
Value ($000) $641 (+11.2%) Shares 7,194 (+1.4%) Est. Cost $80.87 Unrealized +13.6%
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $548 (+13.3%) Shares 3,088 (+1.4%) Est. Cost $146.73 Unrealized +13.5%
DY DYCOM INDS INC 0.2%
Value ($000) $436 (+17.3%) Shares 1,290 (+1.3%) Est. Cost $174.07 Unrealized +81.1%
QCOM QUALCOMM INC COM 0.8%
Value ($000) $1,500 (+4.3%) Shares 8,770 (+1.4%) Est. Cost $157.39 Unrealized +8.5%
VAC MARRIOTT VACATIONS WORLD 0.2%
Value ($000) $442 (-12.1%) Shares 7,663 (+1.4%) Est. Cost $76.84 Unrealized -23.1%
OKTA OKTA INC CL A 0.7%
Value ($000) $1,327 (-4.3%) Shares 15,344 (+1.5%) Est. Cost $93.28 Unrealized -6.4%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $232 (-20.4%) Shares 7,796 (+1.5%) Est. Cost $41.08 Unrealized -24.0%
ARCO ARCOS DORADOS HOLDINGS INC A 0.3%
Value ($000) $633 (+10.3%) Shares 86,291 (+1.5%) Est. Cost $6.99 Unrealized +2.3%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $259 (+29.2%) Shares 24,011 (+1.5%) Est. Cost $5.75 Unrealized +70.9%
AIZ ASSURANT INC 0.3%
Value ($000) $521 (+12.7%) Shares 2,163 (+1.3%) Est. Cost $204.26 Unrealized +9.1%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $541 (-9.7%) Shares 2,734 (+1.3%) Est. Cost $207.90 Unrealized +4.4%
JNJ JOHNSON JOHNSON 0.3%
Value ($000) $499 (+13.1%) Shares 2,409 (+1.3%) Est. Cost $169.87 Unrealized +16.0%
RNR RENAISSANCE RE HOLDINGS LTD 0.3%
Value ($000) $534 (+12.1%) Shares 1,898 (+1.3%) Est. Cost $260.28 Unrealized +1.1%
OC OWENS CORNING INC 0.1%
Value ($000) $231 (-19.8%) Shares 2,066 (+1.4%) Est. Cost $146.33 Unrealized -19.8%
CB CHUBB LIMITED COM 0.3%
Value ($000) $514 (+11.9%) Shares 1,647 (+1.2%) Est. Cost $275.42 Unrealized +6.2%
DLX DELUXE CORP 0.2%
Value ($000) $368 (+17.0%) Shares 16,478 (+1.5%) Est. Cost $17.65 Unrealized +12.0%
SN SHARKNINJA INC 0.3%
Value ($000) $579 (+10.0%) Shares 5,177 (+1.4%) Est. Cost $113.99 Unrealized -13.5%
DHC DIVERSIFIED HEALTHCARE TRUST 0.3%
Value ($000) $507 (+11.6%) Shares 104,455 (+1.5%) Est. Cost $4.42 Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $382 (-12.1%) Shares 5,024 (+1.5%) Est. Cost $95.62 Unrealized -18.5%
CTRI CENTURI HOLDINGS INC COM SHS 0.2%
Value ($000) $300 (+21.0%) Shares 11,878 (+1.4%) Est. Cost $21.24 Unrealized +5.3%
AHCO ADAPTHEALTH CORP 0.2%
Value ($000) $451 (+12.9%) Shares 45,321 (+1.5%) Est. Cost $9.27 Unrealized +3.1%
RH RH 0.2%
Value ($000) $432 (-10.6%) Shares 2,410 (+1.3%) Est. Cost $216.64 Unrealized -21.1%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $242 (-17.4%) Shares 1,771 (+1.4%) Est. Cost $169.09 Unrealized -4.6%
LH LABCORP HOLDINGS INC COM SHS 0.2%
Value ($000) $387 (-11.5%) Shares 1,542 (+1.3%) Est. Cost $266.75 Unrealized -0.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $459 (+12.1%) Shares 3,743 (+1.4%) Est. Cost $112.40 Unrealized +7.5%
MLI MUELLER INDS INC 0.2%
Value ($000) $378 (+15.1%) Shares 3,290 (+1.4%) Est. Cost $91.64 Unrealized +17.2%
NDAQ NASDAQ INC 0.2%
Value ($000) $475 (+11.4%) Shares 4,890 (+1.4%) Est. Cost $92.10 Unrealized -2.6%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $496 (+10.7%) Shares 884 (+1.4%) Est. Cost $438.38 Unrealized +29.5%
CMCSA COMCAST CORP CLASS A 0.7%
Value ($000) $1,325 (-3.5%) Shares 44,340 (+1.5%) Est. Cost $37.41 Unrealized -23.7%
INGR INGREDION INC 0.3%
Value ($000) $521 (-8.4%) Shares 4,727 (+1.5%) Est. Cost $128.65 Unrealized -12.3%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $494 (+10.5%) Shares 5,780 (+1.4%) Est. Cost $79.12 Unrealized +0.7%
EFX EQUIFAX INC 0.1%
Value ($000) $279 (-14.4%) Shares 1,286 (+1.3%) Est. Cost $249.42 Unrealized -12.3%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $476 (+10.8%) Shares 1,020 (+1.2%) Est. Cost $387.36 Unrealized +19.7%
RMD RESMED INC COM 0.2%
Value ($000) $374 (-10.9%) Shares 1,551 (+1.3%) Est. Cost $272.01 Unrealized -6.1%
HGV HILTON GRAND VACATIONS 0.3%
Value ($000) $575 (+8.6%) Shares 12,853 (+1.5%) Est. Cost $45.98 Unrealized -7.6%
SBGI SINCLAIR BROADCAST GROUP INC CL A 0.8%
Value ($000) $1,662 (+2.8%) Shares 108,625 (+1.5%) Est. Cost $14.36 Unrealized +3.4%
TMDX TRANSMEDICS GROUP INC 0.3%
Value ($000) $501 (+9.9%) Shares 4,119 (+1.4%) Est. Cost $117.17 Unrealized +7.1%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.2%
Value ($000) $492 (-8.3%) Shares 12,024 (+1.5%) Est. Cost $48.84 Unrealized -13.3%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.3%
Value ($000) $515 (+9.4%) Shares 26,292 (+1.5%) Est. Cost $17.53 Unrealized +6.4%
COR CENCORA INC 0.3%
Value ($000) $497 (+9.6%) Shares 1,472 (+1.4%) Est. Cost $294.14 Unrealized +15.8%
BOOT BOOT BARN HOLDINGS INC 0.3%
Value ($000) $585 (+7.9%) Shares 3,314 (+1.3%) Est. Cost $172.55 Unrealized +8.1%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $534 (-7.4%) Shares 2,989 (+1.4%) Est. Cost $190.29 Unrealized -1.6%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $368 (+12.7%) Shares 945 (+1.3%) Est. Cost $343.84 Unrealized +9.1%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $643 (+6.9%) Shares 8,548 (+1.4%) Est. Cost $73.51 Unrealized -3.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $211 (-16.3%) Shares 1,084 (+1.1%) Est. Cost $234.77 Unrealized -10.6%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $361 (+12.2%) Shares 1,623 (+1.2%) Est. Cost $173.27 Unrealized +14.5%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $326 (+13.7%) Shares 1,791 (+1.4%) Est. Cost $170.72 Unrealized +0.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value ($000) $490 (+8.6%) Shares 1,372 (+1.2%) Est. Cost $362.37 Unrealized -2.4%
BX BLACKSTONE GROUP INC CLASS A 0.2%
Value ($000) $415 (-8.6%) Shares 2,692 (+1.4%) Est. Cost $169.23 Unrealized -10.5%
POST POST HOLDINGS INC 0.3%
Value ($000) $555 (-6.5%) Shares 5,601 (+1.4%) Est. Cost $107.22 Unrealized -3.4%
BIO BIO RAD LABS INC CL A 0.2%
Value ($000) $442 (+9.6%) Shares 1,458 (+1.4%) Est. Cost $272.67 Unrealized +14.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value ($000) $479 (+8.7%) Shares 5,294 (+1.5%) Est. Cost $85.49 Unrealized +2.7%
PFSI PENNYMAC FINANCIAL SERVICES 0.3%
Value ($000) $514 (+8.0%) Shares 3,899 (+1.5%) Est. Cost $107.73 Unrealized +17.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.2%
Value ($000) $493 (+8.2%) Shares 2,259 (+1.4%) Est. Cost $180.23 Unrealized +22.6%
MCO MOODYS CORP 0.2%
Value ($000) $468 (+8.6%) Shares 916 (+1.3%) Est. Cost $477.61 Unrealized +2.0%
SPGI S P GLOBAL INC COM 0.2%
Value ($000) $444 (+8.9%) Shares 850 (+1.4%) Est. Cost $507.53 Unrealized -2.6%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $278 (-11.4%) Shares 1,081 (+1.1%) Est. Cost $297.44 Unrealized -11.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $418 (+8.9%) Shares 2,577 (+1.4%) Est. Cost $98.22 Unrealized +76.7%
TDOC TELADOC INC 0.2%
Value ($000) $386 (-8.1%) Shares 55,115 (+1.5%) Est. Cost $7.81 Unrealized +0.3%
BEPC BROOKFIELD RENEWABLE CORP CL A 0.1%
Value ($000) $296 (+13.0%) Shares 7,720 (+1.4%) Est. Cost $33.82 Unrealized +18.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $407 (-7.7%) Shares 2,343 (+1.4%) Est. Cost $176.71 Unrealized +3.0%
PHIN PHINIA INC 0.2%
Value ($000) $344 (+10.6%) Shares 5,486 (+1.4%) Est. Cost $53.59 Unrealized +2.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.2%
Value ($000) $439 (+8.1%) Shares 20,207 (+1.4%) Est. Cost $20.54 Unrealized -0.1%
NFG NATIONAL FUEL GAS CO NJ 0.1%
Value ($000) $237 (-12.1%) Shares 2,960 (+1.4%) Est. Cost $87.11 Unrealized -5.4%
WDAY WORKDAY INC 0.1%
Value ($000) $297 (-9.7%) Shares 1,384 (+1.2%) Est. Cost $231.17 Unrealized -1.7%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $343 (-8.5%) Shares 1,119 (+1.5%) Est. Cost $284.74 Unrealized +21.0%
MUSA MURPHY USA INC W I 0.3%
Value ($000) $629 (+5.3%) Shares 1,559 (+1.3%) Est. Cost $394.69 Unrealized -2.9%
PRG PROG HOLDINGS INC COM 0.2%
Value ($000) $382 (-7.6%) Shares 12,962 (+1.4%) Est. Cost $40.21 Unrealized -26.1%
OPFI OPPFI INC 0.2%
Value ($000) $458 (-6.3%) Shares 43,789 (+1.5%) Est. Cost $11.22 Unrealized -9.6%
HUN HUNTSMAN CORP 0.1%
Value ($000) $268 (+13.0%) Shares 26,824 (+1.5%) Est. Cost $10.49 Unrealized -12.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $453 (+7.2%) Shares 669 (+1.2%) Est. Cost $533.36 Unrealized +27.7%
SLVM SYLVAMO CORP COMMON STOCK 0.2%
Value ($000) $319 (+10.4%) Shares 6,635 (+1.4%) Est. Cost $45.40 Unrealized -0.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $427 (-6.6%) Shares 1,874 (+1.3%) Est. Cost $231.64 Unrealized -8.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.3%
Value ($000) $527 (-5.3%) Shares 5,193 (+1.4%) Est. Cost $115.60 Unrealized -12.7%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $496 (+6.1%) Shares 4,964 (+1.4%) Est. Cost $94.54 Unrealized +0.2%
UNIT UNITI GROUP INC 0.1%
Value ($000) $201 (+16.2%) Shares 28,732 (+1.5%) Est. Cost $7.15 Unrealized -11.4%
WAB WABTEC COM 0.2%
Value ($000) $353 (+7.8%) Shares 1,652 (+1.2%) Est. Cost $193.79 Unrealized +6.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $329 (+8.1%) Shares 3,194 (+1.4%) Est. Cost $99.91 Unrealized -2.6%
CPAY CORPAY INC COM 0.2%
Value ($000) $435 (+5.9%) Shares 1,446 (+1.4%) Est. Cost $318.38 Unrealized -8.8%
EXPI EXP WORLD HLDGS INC COM 0.1%
Value ($000) $149 (-13.9%) Shares 16,491 (+1.5%) Est. Cost $12.34 Unrealized -14.6%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $468 (+5.4%) Shares 2,241 (+1.4%) Est. Cost $195.71 Unrealized -1.5%
NDSN NORDSON CORP 0.2%
Value ($000) $344 (+7.4%) Shares 1,429 (+1.4%) Est. Cost $219.25 Unrealized +6.9%
TRV TRAVELERS COS INC 0.2%
Value ($000) $482 (+5.1%) Shares 1,660 (+1.2%) Est. Cost $248.34 Unrealized +13.0%
ICLR ICON PLC 0.2%
Value ($000) $448 (+5.5%) Shares 2,461 (+1.3%) Est. Cost $167.50 Unrealized +6.3%
ARCB ARCBEST CORP 0.2%
Value ($000) $315 (+7.7%) Shares 4,248 (+1.4%) Est. Cost $74.87 Unrealized -5.2%
BLD TOPBUILD CORP COM 0.2%
Value ($000) $307 (+7.9%) Shares 736 (+1.1%) Est. Cost $322.63 Unrealized +32.9%
ULCC FRONTIER GROUP HLDGS INC COM 0.1%
Value ($000) $292 (+8.2%) Shares 62,036 (+1.5%) Est. Cost $6.07 Unrealized -27.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $300 (-6.8%) Shares 772 (+1.0%) Est. Cost $397.06 Unrealized +4.2%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $487 (+4.7%) Shares 2,983 (+1.4%) Est. Cost $142.97 Unrealized +12.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.2%
Value ($000) $479 (+4.8%) Shares 3,476 (+1.4%) Est. Cost $114.96 Unrealized +14.5%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.2%
Value ($000) $407 (-5.0%) Shares 1,822 (+1.3%) Est. Cost $223.91 Unrealized +1.5%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $480 (+4.7%) Shares 5,732 (+1.4%) Est. Cost $89.05 Unrealized -10.6%
GVA GRANITE CONSTR INC COM 0.2%
Value ($000) $342 (+6.6%) Shares 2,969 (+1.4%) Est. Cost $102.80 Unrealized +4.5%
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $433 (+5.0%) Shares 58,128 (+1.5%) Est. Cost $7.20 Unrealized
HWM HOWMET AEROSPACE INC COM 0.2%
Value ($000) $369 (+5.9%) Shares 1,802 (+1.3%) Est. Cost $182.34 Unrealized +9.1%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $270 (-6.9%) Shares 556 (+1.5%) Est. Cost $579.87 Unrealized -13.8%
RDDT REDDIT INC 0.7%
Value ($000) $1,440 (+1.4%) Shares 6,264 (+1.4%) Est. Cost $204.18 Unrealized +3.0%
BALL BALL CORP 0.2%
Value ($000) $313 (+6.6%) Shares 5,913 (+1.4%) Est. Cost $53.63 Unrealized -8.5%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $291 (-6.2%) Shares 1,019 (+1.2%) Est. Cost $283.37 Unrealized +3.4%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $288 (-6.2%) Shares 63,318 (+1.5%) Est. Cost $5.88 Unrealized -22.5%
WING WINGSTOP INC 0.2%
Value ($000) $466 (-3.9%) Shares 1,954 (+1.5%) Est. Cost $309.80 Unrealized -20.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $494 (+3.8%) Shares 1,967 (+1.4%) Est. Cost $208.85 Unrealized +19.1%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $250 (-6.7%) Shares 2,374 (+1.4%) Est. Cost $107.15 Unrealized +2.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.2%
Value ($000) $455 (-3.8%) Shares 1,384 (+1.2%) Est. Cost $306.30 Unrealized +6.6%
WEX WEX INC COM 0.2%
Value ($000) $398 (-4.1%) Shares 2,673 (+1.4%) Est. Cost $164.52 Unrealized -8.4%
PMT PENNYMAC MTG INV TR 0.2%
Value ($000) $456 (+3.9%) Shares 36,350 (+1.5%) Est. Cost $12.60 Unrealized
EBAY EBAY INC COM 0.3%
Value ($000) $568 (-2.9%) Shares 6,524 (+1.4%) Est. Cost $87.94 Unrealized -1.8%
STE STERIS PLC SHS USD 0.2%
Value ($000) $445 (+3.9%) Shares 1,755 (+1.4%) Est. Cost $239.09 Unrealized +5.0%
REAX THE REAL BROKERAGE INC COM NEW 0.1%
Value ($000) $128 (-11.4%) Shares 35,203 (+1.5%) Est. Cost $4.71 Unrealized -17.9%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $449 (-3.3%) Shares 1,359 (+1.2%) Est. Cost $299.39 Unrealized +12.6%
ALV AUTOLIV INC 0.3%
Value ($000) $576 (-2.5%) Shares 4,855 (+1.4%) Est. Cost $93.80 Unrealized +27.3%
MTB M T BANK CORP 0.2%
Value ($000) $462 (+3.1%) Shares 2,293 (+1.1%) Est. Cost $193.67 Unrealized -1.8%
GTLS CHART INDS INC 0.2%
Value ($000) $332 (+4.3%) Shares 1,609 (+1.3%) Est. Cost $154.28 Unrealized +31.3%
PINNACLE FINANCIAL PARTNERS 0.2%
Value ($000) $449 (+3.1%) Shares 4,701 (+1.4%) Est. Cost $93.81 Unrealized
HUBB HUBBELL INC COM 0.2%
Value ($000) $326 (+4.3%) Shares 735 (+1.1%) Est. Cost $432.31 Unrealized +1.1%
MLYS MINERALYS THERAPEUTICS INC COM 0.2%
Value ($000) $449 (-2.9%) Shares 12,383 (+1.4%) Est. Cost $21.89 Unrealized +83.2%
MTZ MASTEC INC 0.2%
Value ($000) $391 (+3.5%) Shares 1,798 (+1.4%) Est. Cost $183.47 Unrealized +14.4%
VLTO VERALTO CORP COM SHS 0.1%
Value ($000) $242 (-5.2%) Shares 2,423 (+1.3%) Est. Cost $105.20 Unrealized -4.0%
GE GE AEROSPACE 0.2%
Value ($000) $354 (+3.8%) Shares 1,149 (+1.4%) Est. Cost $273.08 Unrealized +10.1%
FAF FIRST AMERICAN FINANCIAL 0.2%
Value ($000) $420 (-3.0%) Shares 6,828 (+1.4%) Est. Cost $62.08 Unrealized +0.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $388 (-3.1%) Shares 1,411 (+1.4%) Est. Cost $293.00 Unrealized -4.7%
PKG PACKAGING CORP AMERICA 0.1%
Value ($000) $281 (-4.2%) Shares 1,364 (+1.2%) Est. Cost $203.99 Unrealized -0.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $233 (-5.0%) Shares 1,784 (+1.4%) Est. Cost $139.94 Unrealized -4.8%
BV BRIGHTVIEW HOLDINGS INC 0.1%
Value ($000) $284 (-4.1%) Shares 22,398 (+1.4%) Est. Cost $15.79 Unrealized -19.6%
MLKN MILLERKNOLL INC COM 0.1%
Value ($000) $274 (+4.5%) Shares 14,999 (+1.4%) Est. Cost $19.83 Unrealized -18.4%
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $363 (+3.3%) Shares 861 (+1.4%) Est. Cost $290.74 Unrealized +51.1%
CME CME GROUP INC 0.2%
Value ($000) $477 (+2.5%) Shares 1,746 (+1.4%) Est. Cost $269.87 Unrealized +0.3%
DIS DISNEY WALT CO COM 0.7%
Value ($000) $1,457 (+0.8%) Shares 12,804 (+1.4%) Est. Cost $103.96 Unrealized +5.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $425 (-2.5%) Shares 2,627 (+1.4%) Est. Cost $159.85 Unrealized -2.3%
EVR EVERCORE INC 0.2%
Value ($000) $489 (+2.3%) Shares 1,436 (+1.4%) Est. Cost $312.15 Unrealized +2.8%
LDOS LEIDOS HOLDINGS INC COM 0.2%
Value ($000) $324 (-3.2%) Shares 1,794 (+1.4%) Est. Cost $173.57 Unrealized +9.0%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $587 (+1.8%) Shares 1,920 (+1.3%) Est. Cost $290.93 Unrealized +4.9%
SMG THE SCOTTS MIRACLE GRO COMPANY 0.1%
Value ($000) $279 (+3.9%) Shares 4,778 (+1.4%) Est. Cost $61.20 Unrealized -9.9%
DUK DUKE ENERGY HOLDING CORP 0.1%
Value ($000) $248 (-4.0%) Shares 2,120 (+1.3%) Est. Cost $110.70 Unrealized +9.8%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $273 (+3.9%) Shares 2,367 (+1.4%) Est. Cost $108.32 Unrealized +8.7%
GUESS INC COM 0.3%
Value ($000) $601 (+1.7%) Shares 35,880 (+1.5%) Est. Cost $16.71 Unrealized
FCFS FIRSTCASH HLDGS INC 0.2%
Value ($000) $496 (+2.0%) Shares 3,112 (+1.4%) Est. Cost $139.20 Unrealized +12.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $423 (+2.4%) Shares 2,983 (+1.4%) Est. Cost $135.62 Unrealized +6.8%
PRA PROASSURANCE CORPORATION 0.2%
Value ($000) $465 (+2.2%) Shares 19,259 (+1.5%) Est. Cost $23.80 Unrealized +1.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $367 (+2.8%) Shares 665 (+1.2%) Est. Cost $493.00 Unrealized +13.1%
CBZ CBIZ INC 0.1%
Value ($000) $271 (-3.4%) Shares 5,372 (+1.4%) Est. Cost $64.33 Unrealized -18.3%
CPA COPA HOLDINGS SA CL A 0.2%
Value ($000) $328 (+2.9%) Shares 2,723 (+1.3%) Est. Cost $112.06 Unrealized +8.2%
ECL ECOLAB INC 0.1%
Value ($000) $288 (-3.1%) Shares 1,096 (+1.1%) Est. Cost $270.27 Unrealized -1.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $346 (-2.6%) Shares 1,179 (+1.4%) Est. Cost $271.60 Unrealized +6.2%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $431 (-2.0%) Shares 4,708 (+1.4%) Est. Cost $94.13 Unrealized +1.7%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $315 (+2.9%) Shares 1,314 (+1.2%) Est. Cost $234.21 Unrealized +1.1%
SEIC S E I INVESTMENTS CO 0.2%
Value ($000) $430 (-2.0%) Shares 5,245 (+1.4%) Est. Cost $88.21 Unrealized -7.4%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $333 (-2.5%) Shares 1,153 (+1.4%) Est. Cost $276.21 Unrealized +4.5%
QIAGEN NV COM SHS 0.2%
Value ($000) $407 (+2.1%) Shares 9,053 (+1.4%) Est. Cost $44.68 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $321 (+2.5%) Shares 2,419 (+1.3%) Est. Cost $135.43 Unrealized -2.3%
XHR XENIA HOTELS RESORTS INC 0.1%
Value ($000) $182 (+4.6%) Shares 12,840 (+1.5%) Est. Cost $13.73 Unrealized
SR SPIRE INC 0.1%
Value ($000) $281 (+2.9%) Shares 3,392 (+1.4%) Est. Cost $81.54 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $473 (-1.6%) Shares 2,270 (+1.4%) Est. Cost $192.90 Unrealized +5.8%
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.1%
Value ($000) $253 (-2.4%) Shares 3,155 (+1.4%) Est. Cost $82.70 Unrealized -2.0%
UMBF UMB FINL CORP 0.2%
Value ($000) $423 (-1.4%) Shares 3,679 (+1.4%) Est. Cost $115.22 Unrealized -1.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $458 (+1.1%) Shares 934 (+1.3%) Est. Cost $509.68 Unrealized -7.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $258 (-1.8%) Shares 807 (+1.0%) Est. Cost $377.74 Unrealized -14.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.7%
Value ($000) $1,464 (-0.3%) Shares 1,615 (+1.3%) Est. Cost $809.96 Unrealized +18.6%
HEI HEICO CORP 0.2%
Value ($000) $323 (+1.5%) Shares 998 (+1.2%) Est. Cost $318.22 Unrealized -0.7%
QTWO Q2 HOLDINGS INC 0.2%
Value ($000) $419 (+1.1%) Shares 5,808 (+1.4%) Est. Cost $81.97 Unrealized -16.2%
TFX TELEFLEX INC 0.2%
Value ($000) $402 (+1.1%) Shares 3,294 (+1.4%) Est. Cost $120.67 Unrealized +0.3%
SWK STANLEY BLACK DECKER INC 0.2%
Value ($000) $304 (+1.3%) Shares 4,099 (+1.4%) Est. Cost $71.91 Unrealized -2.8%
AGCO AGCO CORP 0.2%
Value ($000) $302 (-1.2%) Shares 2,895 (+1.4%) Est. Cost $109.70 Unrealized -3.4%
CRDO CREDO TECHNOLOGY GROUP HOLDINGS 0.7%
Value ($000) $1,435 (+0.2%) Shares 9,970 (+1.4%) Est. Cost $122.83 Unrealized +25.2%
SKYW SKYWEST INC 0.1%
Value ($000) $271 (+1.1%) Shares 2,695 (+1.4%) Est. Cost $103.11 Unrealized -2.9%
FWRD FORWARD AIR CORP COM 0.1%
Value ($000) $269 (-1.1%) Shares 10,762 (+1.4%) Est. Cost $28.68 Unrealized -21.5%
RRX REGAL BELOIT CORP 0.2%
Value ($000) $309 (-0.9%) Shares 2,204 (+1.3%) Est. Cost $147.32 Unrealized -3.4%
UNP UNION PACIFIC CORP COM 0.2%
Value ($000) $336 (-0.8%) Shares 1,454 (+1.4%) Est. Cost $223.21 Unrealized +1.8%
BPOP POPULAR INC 0.2%
Value ($000) $455 (-0.5%) Shares 3,652 (+1.4%) Est. Cost $118.23 Unrealized -0.5%
ADBE ADOBE INC 0.2%
Value ($000) $322 (+0.5%) Shares 921 (+1.3%) Est. Cost $358.51 Unrealized -5.1%
PM PHILIP MORRIS INTL 0.3%
Value ($000) $602 (+0.3%) Shares 3,750 (+1.4%) Est. Cost $165.02 Unrealized -6.9%
ETR ENTERGY CORPORATION 0.1%
Value ($000) $269 (+0.6%) Shares 2,914 (+1.4%) Est. Cost $87.21 Unrealized +8.4%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $178 (+0.8%) Shares 15,693 (+1.4%) Est. Cost $11.39 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $258 (-0.5%) Shares 1,537 (+1.3%) Est. Cost $143.40 Unrealized +20.2%
NAVI NAVIENT CORP W D 0.2%
Value ($000) $434 (+0.3%) Shares 33,361 (+1.5%) Est. Cost $14.41 Unrealized -13.6%
CTVA CORTEVA INC COM 0.1%
Value ($000) $279 (+0.5%) Shares 4,162 (+1.4%) Est. Cost $72.06 Unrealized -10.4%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $335 (-0.1%) Shares 994 (+1.2%) Est. Cost $314.09 Unrealized +8.5%
BYD BOYD GAMING CORPORATION 0.3%
Value ($000) $596 (+0.0%) Shares 6,997 (+1.4%) Est. Cost $83.65 Unrealized -1.6%

Decreased Positions (3)

Unchanged Positions (15)