DANSKE BANK A/S Diversified Active

Location: COPENHAGEN V, G7

CIK: 0000800177 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $42,999,055 (100.0% shares, 0.0% debt)

Holdings (1,566)

New Positions (159)

Q Qnity Electronics Inc 0.0%
Value ($000) $13,592 Shares 166,472 Est. Cost $84.91 Unrealized 0.0%
BYD Boyd Gaming Corp 0.0%
Value ($000) $10,242 Shares 120,149 Est. Cost $82.27 Unrealized 0.0%
CSTM Constellium SE 0.0%
Value ($000) $8,239 Shares 437,099 Est. Cost $16.60 Unrealized 0.0%
AMRZ Amrize Ltd 0.0%
Value ($000) $5,511 Shares 101,900 Est. Cost $51.02 Unrealized 0.0%
RKT Rocket Cos Inc 0.0%
Value ($000) $5,192 Shares 268,200 Est. Cost $17.88 Unrealized 0.0%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $4,864 Shares 44,299 Est. Cost $108.93 Unrealized 0.0%
CRWV CoreWeave Inc 0.0%
Value ($000) $4,411 Shares 61,600 Est. Cost $101.39 Unrealized 0.0%
OKLO Oklo Inc 0.0%
Value ($000) $2,992 Shares 41,700 Est. Cost $111.52 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC (US) 0.0%
Value ($000) $1,304 Shares 213,401 Est. Cost $6.11 Unrealized
PBA Pembina Pipeline Corporation 0.0%
Value ($000) $592 Shares 15,526 Est. Cost $38.46 Unrealized 0.0%
STNE StoneCo Ltd 0.0%
Value ($000) $529 Shares 35,800 Est. Cost $14.79 Unrealized
NVO Novo Nordisk (ADR) 0.0%
Value ($000) $509 Shares 10,000 Est. Cost $50.88 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $432 Shares 2,502 Est. Cost $187.42 Unrealized 0.0%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $348 Shares 4,578 Est. Cost $81.87 Unrealized 0.0%
PLAB Photronics Inc 0.0%
Value ($000) $298 Shares 9,300 Est. Cost $25.80 Unrealized 0.0%
AVAV AeroVironment Inc 0.0%
Value ($000) $224 Shares 927 Est. Cost $314.38 Unrealized 0.0%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $224 Shares 7,253 Est. Cost $31.09 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $208 Shares 4,600 Est. Cost $40.80 Unrealized 0.0%
WWD Woodward Inc 0.0%
Value ($000) $171 Shares 567 Est. Cost $274.80 Unrealized 0.0%
MOG/A Moog Inc 0.0%
Value ($000) $138 Shares 567 Est. Cost $219.17 Unrealized 0.0%
RNAM Avidity Biosciences Inc 0.0%
Value ($000) $137 Shares 1,900 Est. Cost $64.59 Unrealized 0.0%
SUNC Sunococorp LLC 0.0%
Value ($000) $133 Shares 2,700 Est. Cost $49.49 Unrealized 0.0%
DRS Leonardo DRS Inc 0.0%
Value ($000) $123 Shares 3,621 Est. Cost $36.85 Unrealized 0.0%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $118 Shares 1,100 Est. Cost $106.08 Unrealized 0.0%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $116 Shares 200 Est. Cost $510.76 Unrealized 0.0%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $115 Shares 3,962 Est. Cost $25.56 Unrealized 0.0%
DCO Ducommun Inc 0.0%
Value ($000) $111 Shares 1,163 Est. Cost $93.15 Unrealized 0.0%
SAIC Science Applications International Corp 0.0%
Value ($000) $108 Shares 1,069 Est. Cost $95.49 Unrealized 0.0%
KBR KBR Inc 0.0%
Value ($000) $103 Shares 2,574 Est. Cost $42.74 Unrealized 0.0%
VVX V2X Inc 0.0%
Value ($000) $100 Shares 1,825 Est. Cost $56.27 Unrealized 0.0%
NEU NewMarket Corp 0.0%
Value ($000) $96 Shares 140 Est. Cost $760.94 Unrealized 0.0%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $92 Shares 1,800 Est. Cost $50.98 Unrealized 0.0%
NAVI Navient Corp 0.0%
Value ($000) $86 Shares 6,600 Est. Cost $12.45 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC (US) 0.0%
Value ($000) $86 Shares 370,000 Est. Cost $6.11 Unrealized
SOLS Solstice Advanced Materials Inc 0.0%
Value ($000) $83 Shares 1,708 Est. Cost $47.08 Unrealized 0.0%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $73.95 Unrealized 0.0%
APA APA Corp 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $24.13 Unrealized 0.0%
AMSF AMERISAFE Inc 0.0%
Value ($000) $73 Shares 1,900 Est. Cost $39.27 Unrealized 0.0%
OTEX Open Text Corp. (CA) 0.0%
Value ($000) $64 Shares 1,955 Est. Cost $35.42 Unrealized 0.0%
LOAR Loar Holdings Inc 0.0%
Value ($000) $62 Shares 913 Est. Cost $72.91 Unrealized 0.0%
KMX CarMax Inc 0.0%
Value ($000) $62 Shares 1,600 Est. Cost $39.99 Unrealized 0.0%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $44.40 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $29.98 Unrealized 0.0%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $60 Shares 900 Est. Cost $49.01 Unrealized 0.0%
PRAX Praxis Precision Medicines Inc 0.0%
Value ($000) $59 Shares 200 Est. Cost $186.22 Unrealized 0.0%
APLD Applied Digital Corp 0.0%
Value ($000) $54 Shares 2,200 Est. Cost $28.80 Unrealized 0.0%
WAY Waystar Holding Corp 0.0%
Value ($000) $52 Shares 1,600 Est. Cost $35.62 Unrealized 0.0%
HUT Hut 8 Corp 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $44.08 Unrealized 0.0%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $42.09 Unrealized 0.0%
UMH UMH Properties Inc 0.0%
Value ($000) $49 Shares 3,100 Est. Cost $15.91 Unrealized
HCKT Hackett Group Inc/The 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $18.97 Unrealized 0.0%
QS QuantumScape Corp 0.0%
Value ($000) $48 Shares 4,600 Est. Cost $13.79 Unrealized 0.0%
VSAT Viasat Inc 0.0%
Value ($000) $47 Shares 1,368 Est. Cost $35.30 Unrealized 0.0%
CSR Centerspace 0.0%
Value ($000) $47 Shares 700 Est. Cost $66.72 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $45 Shares 6,800 Est. Cost $6.62 Unrealized
DEA Easterly Government Properties Inc 0.0%
Value ($000) $44 Shares 2,100 Est. Cost $21.19 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $27.37 Unrealized
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $42 Shares 20 Est. Cost $1955.46 Unrealized 0.0%
CTS CTS Corp 0.0%
Value ($000) $39 Shares 900 Est. Cost $41.90 Unrealized 0.0%
CORZ Core Scientific Inc 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $17.44 Unrealized 0.0%
GLXY Galaxy Digital Inc 0.0%
Value ($000) $36 Shares 1,600 Est. Cost $30.98 Unrealized 0.0%
RIOT Riot Platforms Inc 0.0%
Value ($000) $35 Shares 2,800 Est. Cost $17.11 Unrealized 0.0%
SITM SiTime Corp 0.0%
Value ($000) $35 Shares 100 Est. Cost $312.93 Unrealized 0.0%
SLS SELLAS Life Sciences Group Inc 0.0%
Value ($000) $35 Shares 100,000 Est. Cost Unrealized
PI Impinj Inc 0.0%
Value ($000) $35 Shares 200 Est. Cost $178.15 Unrealized 0.0%
TTMI TTM Technologies Inc 0.0%
Value ($000) $35 Shares 500 Est. Cost $65.27 Unrealized 0.0%
Dynavax Technologies Corp 0.0%
Value ($000) $34 Shares 2,200 Est. Cost $15.38 Unrealized
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $34 Shares 5,800 Est. Cost $7.30 Unrealized 0.0%
EOSE Eos Energy Enterprises Inc 0.0%
Value ($000) $33 Shares 2,900 Est. Cost $14.37 Unrealized 0.0%
PSN Parsons Corp 0.0%
Value ($000) $31 Shares 506 Est. Cost $78.26 Unrealized 0.0%
KMT Kennametal Inc 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $25.34 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $30 Shares 100 Est. Cost $312.04 Unrealized 0.0%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $30 Shares 2,800 Est. Cost $10.67 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $29 Shares 500 Est. Cost $60.72 Unrealized 0.0%
KAI Kadant Inc 0.0%
Value ($000) $29 Shares 100 Est. Cost $283.73 Unrealized 0.0%
TCBK TriCo Bancshares 0.0%
Value ($000) $28 Shares 600 Est. Cost $45.89 Unrealized 0.0%
AIR AAR Corp 0.0%
Value ($000) $28 Shares 338 Est. Cost $82.73 Unrealized 0.0%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $27 Shares 400 Est. Cost $65.46 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $22.66 Unrealized 0.0%
RAL Ralliant Corp 0.0%
Value ($000) $25 Shares 500 Est. Cost $46.87 Unrealized 0.0%
CLSK Cleanspark Inc 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $14.99 Unrealized 0.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $25 Shares 500 Est. Cost $49.79 Unrealized 0.0%
MATX Matson Inc 0.0%
Value ($000) $25 Shares 200 Est. Cost $107.05 Unrealized 0.0%
OLN Olin Corp 0.0%
Value ($000) $23 Shares 1,093 Est. Cost $21.44 Unrealized 0.0%
Cidara Therapeutics Inc 0.0%
Value ($000) $22 Shares 100 Est. Cost $220.89 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $16.89 Unrealized 0.0%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $21 Shares 300 Est. Cost $69.25 Unrealized 0.0%
COMP Compass Inc 0.0%
Value ($000) $20 Shares 1,900 Est. Cost $9.12 Unrealized 0.0%
PRM Perimeter Solutions Inc 0.0%
Value ($000) $19 Shares 700 Est. Cost $25.26 Unrealized 0.0%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $10.30 Unrealized 0.0%
UFCS United Fire Group Inc 0.0%
Value ($000) $18 Shares 500 Est. Cost $34.19 Unrealized 0.0%
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $18 Shares 300 Est. Cost $55.17 Unrealized 0.0%
ELME Elme Communities 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.40 Unrealized
ALG Alamo Group Inc 0.0%
Value ($000) $17 Shares 100 Est. Cost $173.78 Unrealized 0.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $16 Shares 100 Est. Cost $168.74 Unrealized 0.0%
LTH Life Time Group Holdings Inc 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.03 Unrealized 0.0%
MRP Millrose Properties Inc 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.87 Unrealized
ADT ADT Inc 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $8.27 Unrealized 0.0%
OSW OneSpaWorld Holdings Ltd 0.0%
Value ($000) $15 Shares 700 Est. Cost $20.91 Unrealized 0.0%
PRA ProAssurance Corp 0.0%
Value ($000) $14 Shares 600 Est. Cost $24.04 Unrealized 0.0%
ORC Orchid Island Capital Inc 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.20 Unrealized
LMND Lemonade Inc 0.0%
Value ($000) $14 Shares 200 Est. Cost $67.18 Unrealized 0.0%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.43 Unrealized 0.0%
BBAI BigBear.ai Holdings Inc 0.0%
Value ($000) $14 Shares 2,604 Est. Cost $6.53 Unrealized 0.0%
NNI Nelnet Inc 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.83 Unrealized 0.0%
WULF Terawulf Inc 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $13.40 Unrealized 0.0%
XMTR Xometry Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $56.37 Unrealized 0.0%
QUBT Quantum Computing Inc 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $14.23 Unrealized 0.0%
LXP LXP Industrial Trust 0.0%
Value ($000) $6 Shares 120 Est. Cost $49.58 Unrealized
SCCO Southern Copper Corp. 0.0%
Value ($000) $2 Shares 17 Est. Cost $132.76 Unrealized 0.0%
PSNY Polestar Automotive Holding UK Limited ADR 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.37 Unrealized
UL Unilever (ADR) 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.42 Unrealized
GME/WS GameStop Corp 0.0%
Value ($000) $1 Shares 320 Est. Cost $3.01 Unrealized
MAIN Main Street Capital Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.96 Unrealized 0.0%
TLRY Tilray Brands Inc 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.20 Unrealized 0.0%
LMT Lockheed Martin Corp. 0.0%
Value ($000) $0 Shares 1 Est. Cost $476.18 Unrealized 0.0%
BNTX BioNTech SE (ADR) 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.25 Unrealized
OPENW Opendoor Technologies Inc 0.0%
Value ($000) $0 Shares 393 Est. Cost $0.90 Unrealized
ARCC Ares Capital Corp. 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.79 Unrealized 0.0%
OPENL Opendoor Technologies Inc 0.0%
Value ($000) $0 Shares 393 Est. Cost $0.52 Unrealized
OPENZ Opendoor Technologies Inc 0.0%
Value ($000) $0 Shares 393 Est. Cost $0.40 Unrealized
Columbia Seligman Premium Technology Growth 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.75 Unrealized
BN BROOKFIELD CORP (CA) 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.55 Unrealized 0.0%
FLYE FLY-E GROUP INC (US) 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.99 Unrealized 0.0%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.54 Unrealized 0.0%
VRM Vroom Inc (US) 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.36 Unrealized 0.0%
OXLC Oxford Lane Capital Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.60 Unrealized
SQQQ ProShares UltraPro Short QQQ ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.00 Unrealized
WKHS Workhorse Group Inc (US) 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.90 Unrealized 0.0%
SENS Senseonics Holdings Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.96 Unrealized 0.0%
LPSN Liveperson Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.56 Unrealized 0.0%
SRTY ProShares UltraPro Short Russell2000 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
IRS IRSA Inversiones Y Representaciones (ADR) 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized
CRESY Cresud S.A.C.I.F. y A. sponsored ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.50 Unrealized
ECC Eagle Point Credit Company Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.75 Unrealized
TSLX TPG Specialty Lending Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.81 Unrealized 0.0%
MTVA MetaVia Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.57 Unrealized 0.0%
AES AES Corp. 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.03 Unrealized 0.0%
SONM SONIM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.97 Unrealized 0.0%
PSNYW Polestar Automotive Holding UK Limited C1 ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.50 Unrealized
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.76 Unrealized 0.0%
NVVE NUVVE HOLDING CORP (US) 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.78 Unrealized 0.0%
APVO Aptevo Therapeutics Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.78 Unrealized 0.0%
DFLI DRAGONFLY ENERGY HOLDINGS CORP (US) 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.18 Unrealized 0.0%
ACET ADICET BIO INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.05 Unrealized 0.0%
MBRX MOLECULIN BIOTECH INC (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.32 Unrealized 0.0%
TGL TREASURE GLOBAL INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.29 Unrealized 0.0%
YYAI AiRWA Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.57 Unrealized 0.0%
PSEC Prospect Capital Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.54 Unrealized 0.0%
MNTS MOMENTUS INC A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.63 Unrealized 0.0%
EARN ELLINGTON CREDIT CO REIT (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
ENVB Enveric Biosciences Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.51 Unrealized 0.0%
CHAI Core AI Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.88 Unrealized 0.0%
DFDVW DeFi Development Corp Call-Warrant 21/01-2028 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized
AEMD Aethlon Medical Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.65 Unrealized 0.0%
ADTX ADITXT INC (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.39 Unrealized 0.0%
GNPX Genprex Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.39 Unrealized 0.0%
PHGE BIOMX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.73 Unrealized 0.0%
IVF INVO Fertility Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.49 Unrealized 0.0%

Increased Positions (558)

GOOGL Alphabet Inc 3.5%
Value ($000) $1,506,831 (+32.8%) Shares 4,814,157 (+3.1%) Est. Cost $152.64 Unrealized +87.1%
GOOG Alphabet Inc 2.2%
Value ($000) $939,748 (+38.6%) Shares 2,994,735 (+7.5%) Est. Cost $158.56 Unrealized +80.6%
AMZN Amazon.com Inc 4.6%
Value ($000) $1,989,728 (+14.8%) Shares 8,620,258 (+9.2%) Est. Cost $183.48 Unrealized +24.7%
LLY Eli Lilly & Co 1.8%
Value ($000) $756,106 (+47.7%) Shares 703,564 (+4.8%) Est. Cost $728.56 Unrealized +31.2%
CB Chubb Ltd 0.5%
Value ($000) $207,093 (+204.7%) Shares 663,505 (+175.5%) Est. Cost $276.36 Unrealized +5.8%
OKE ONEOK Inc 0.3%
Value ($000) $124,320 (+3564.9%) Shares 1,691,433 (+3538.4%) Est. Cost $70.41 Unrealized +0.1%
NVDA NVIDIA Corp 7.7%
Value ($000) $3,300,687 (+3.8%) Shares 17,698,054 (+3.8%) Est. Cost $106.90 Unrealized +74.1%
MU Micron Technology Inc 0.6%
Value ($000) $256,403 (+86.1%) Shares 898,366 (+9.1%) Est. Cost $106.55 Unrealized +115.3%
AVGO Broadcom Inc 2.6%
Value ($000) $1,101,425 (+11.5%) Shares 3,182,390 (+6.3%) Est. Cost $180.08 Unrealized +98.2%
JNJ Johnson & Johnson 1.0%
Value ($000) $439,425 (+19.6%) Shares 2,123,341 (+7.1%) Est. Cost $153.86 Unrealized +28.0%
TSLA Tesla Inc 2.6%
Value ($000) $1,116,290 (+6.9%) Shares 2,482,189 (+5.7%) Est. Cost $248.61 Unrealized +78.3%
NU NU Holdings Ltd/Cayman Islands 0.2%
Value ($000) $84,951 (+543.1%) Shares 5,074,732 (+515.0%) Est. Cost $15.56 Unrealized +3.3%
BKR Baker Hughes Co 0.2%
Value ($000) $74,856 (+1636.9%) Shares 1,643,742 (+1758.2%) Est. Cost $46.46 Unrealized +1.9%
V Visa Inc 1.5%
Value ($000) $632,734 (+11.9%) Shares 1,804,152 (+8.9%) Est. Cost $295.31 Unrealized +15.3%
CRM Salesforce Inc 0.6%
Value ($000) $264,724 (+33.0%) Shares 999,299 (+19.0%) Est. Cost $276.24 Unrealized -10.2%
NFLX Netflix Inc 0.6%
Value ($000) $267,566 (-18.9%) Shares 2,853,728 (+937.2%) Est. Cost $103.70 Unrealized +4.0%
AMD Advanced Micro Devices Inc 0.4%
Value ($000) $191,420 (+45.7%) Shares 893,817 (+10.1%) Est. Cost $174.79 Unrealized +28.5%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $146,106 (+61.4%) Shares 257,973 (+27.5%) Est. Cost $462.76 Unrealized +15.0%
ADBE Adobe Inc 0.3%
Value ($000) $139,710 (+60.5%) Shares 399,184 (+61.8%) Est. Cost $450.91 Unrealized -24.6%
GM General Motors Co 0.2%
Value ($000) $103,451 (+93.4%) Shares 1,272,142 (+45.0%) Est. Cost $53.86 Unrealized +30.7%
DELL Dell Technologies Inc 0.2%
Value ($000) $78,543 (+167.0%) Shares 623,955 (+200.7%) Est. Cost $127.97 Unrealized +10.0%
HAL Halliburton Co 0.1%
Value ($000) $51,036 (+1661.2%) Shares 1,805,945 (+1433.1%) Est. Cost $26.65 Unrealized -1.4%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $76,648 (+145.5%) Shares 99,302 (+78.8%) Est. Cost $805.76 Unrealized -15.8%
ORCL Oracle Corp 0.6%
Value ($000) $266,655 (-13.7%) Shares 1,368,095 (+24.5%) Est. Cost $147.43 Unrealized +61.5%
JPM JPMorgan Chase & Co 1.7%
Value ($000) $739,015 (+6.0%) Shares 2,293,510 (+3.8%) Est. Cost $198.56 Unrealized +55.9%
WFC Wells Fargo & Co 0.6%
Value ($000) $257,227 (+19.3%) Shares 2,759,944 (+7.3%) Est. Cost $60.40 Unrealized +43.4%
WMT Walmart Inc 0.8%
Value ($000) $331,193 (+12.4%) Shares 2,972,738 (+4.0%) Est. Cost $66.92 Unrealized +60.2%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $158,880 (+28.9%) Shares 274,191 (+7.9%) Est. Cost $554.96 Unrealized +1.8%
MSFT Microsoft Corp 6.0%
Value ($000) $2,564,792 (-1.3%) Shares 5,303,320 (+5.7%) Est. Cost $410.55 Unrealized +21.9%
GE General Electric Co 0.5%
Value ($000) $218,235 (+15.2%) Shares 708,487 (+12.5%) Est. Cost $174.65 Unrealized +72.2%
GS Goldman Sachs Group Inc/The 0.5%
Value ($000) $207,600 (+16.0%) Shares 236,177 (+5.1%) Est. Cost $484.31 Unrealized +67.9%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $223,560 (+14.5%) Shares 677,228 (+19.7%) Est. Cost $472.14 Unrealized -28.6%
MS Morgan Stanley 0.3%
Value ($000) $131,236 (+26.1%) Shares 739,230 (+12.9%) Est. Cost $112.62 Unrealized +47.8%
BKNG Booking Holdings Inc 0.3%
Value ($000) $149,499 (+21.6%) Shares 27,916 (+22.6%) Est. Cost $4257.77 Unrealized +20.7%
KO Coca-Cola Co/The 0.6%
Value ($000) $252,734 (+11.6%) Shares 3,615,129 (+5.9%) Est. Cost $64.21 Unrealized +8.1%
UPS United Parcel Service Inc 0.1%
Value ($000) $53,643 (+82.8%) Shares 540,815 (+53.9%) Est. Cost $115.85 Unrealized -19.9%
SCHW Charles Schwab Corp/The 0.4%
Value ($000) $165,696 (+16.2%) Shares 1,658,451 (+11.0%) Est. Cost $74.87 Unrealized +26.5%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $45,549 (+99.9%) Shares 521,042 (+103.0%) Est. Cost $78.08 Unrealized +9.2%
WAT Waters Corp 0.1%
Value ($000) $29,110 (+351.9%) Shares 76,639 (+256.7%) Est. Cost $357.49 Unrealized +2.9%
C Citigroup Inc 0.3%
Value ($000) $120,829 (+22.7%) Shares 1,035,472 (+6.7%) Est. Cost $63.41 Unrealized +63.4%
OMC Omnicom Group Inc 0.1%
Value ($000) $34,227 (+181.9%) Shares 423,867 (+184.6%) Est. Cost $77.44 Unrealized -2.2%
BDX Becton Dickinson & Co 0.1%
Value ($000) $56,266 (+62.6%) Shares 289,926 (+56.9%) Est. Cost $213.72 Unrealized -11.3%
DHR Danaher Corp 0.2%
Value ($000) $95,086 (+29.0%) Shares 415,366 (+11.7%) Est. Cost $227.27 Unrealized -3.4%
DIS Walt Disney Co/The 0.4%
Value ($000) $163,061 (+14.7%) Shares 1,433,252 (+15.5%) Est. Cost $103.54 Unrealized +5.8%
ACN Accenture PLC 0.3%
Value ($000) $117,689 (+21.5%) Shares 438,648 (+11.7%) Est. Cost $342.34 Unrealized -25.8%
BWA BorgWarner Inc 0.1%
Value ($000) $22,178 (+1350.0%) Shares 492,199 (+1314.6%) Est. Cost $42.81 Unrealized +2.1%
RTX RTX Corp 0.4%
Value ($000) $186,753 (+12.2%) Shares 1,018,280 (+2.3%) Est. Cost $115.54 Unrealized +50.0%
BK Bank of New York Mellon Corp/The 0.2%
Value ($000) $85,759 (+30.0%) Shares 738,730 (+22.0%) Est. Cost $77.80 Unrealized +42.0%
NEE NextEra Energy Inc 0.2%
Value ($000) $107,428 (+21.7%) Shares 1,338,163 (+14.5%) Est. Cost $60.98 Unrealized +35.3%
UBER Uber Technologies Inc 0.3%
Value ($000) $132,865 (-12.6%) Shares 1,626,051 (+4.8%) Est. Cost $75.54 Unrealized +19.2%
HCA HCA Healthcare Inc 0.3%
Value ($000) $134,434 (+16.4%) Shares 287,954 (+6.2%) Est. Cost $367.89 Unrealized +26.1%
INSM Insmed Inc 0.0%
Value ($000) $19,189 (+5452.1%) Shares 110,258 (+4494.1%) Est. Cost $180.16 Unrealized +1.3%
IBM International Business Machines Corp 0.4%
Value ($000) $155,991 (+13.6%) Shares 526,622 (+8.2%) Est. Cost $200.51 Unrealized +49.0%
FISV Fiserv Inc 0.1%
Value ($000) $22,277 (-45.4%) Shares 331,650 (+4.8%) Est. Cost $151.99 Unrealized -44.8%
BRK/B Berkshire Hathaway Inc 1.0%
Value ($000) $415,632 (+4.6%) Shares 826,882 (+4.6%) Est. Cost $410.19 Unrealized +21.3%
MSTR Strategy Inc 0.0%
Value ($000) $20,171 (-47.4%) Shares 132,746 (+11.6%) Est. Cost $225.66 Unrealized +2.0%
LIN Linde PLC 0.6%
Value ($000) $242,973 (-6.8%) Shares 569,838 (+3.8%) Est. Cost $429.67 Unrealized -0.6%
SPGI S&P Global Inc 0.3%
Value ($000) $117,989 (+16.9%) Shares 225,778 (+8.9%) Est. Cost $464.69 Unrealized +6.4%
COST Costco Wholesale Corp 0.7%
Value ($000) $288,448 (+6.3%) Shares 334,495 (+14.1%) Est. Cost $801.20 Unrealized +13.0%
COF Capital One Financial Corp 0.2%
Value ($000) $91,299 (+22.6%) Shares 376,710 (+7.5%) Est. Cost $169.75 Unrealized +30.9%
INTC Intel Corp 0.2%
Value ($000) $88,821 (+22.6%) Shares 2,407,086 (+11.5%) Est. Cost $35.46 Unrealized +6.5%
ADI Analog Devices Inc 0.2%
Value ($000) $83,887 (+24.1%) Shares 309,317 (+12.5%) Est. Cost $204.56 Unrealized +22.5%
MA Mastercard Inc 0.6%
Value ($000) $261,452 (+6.3%) Shares 457,980 (+5.9%) Est. Cost $468.50 Unrealized +19.3%
TJX TJX Cos Inc/The 0.3%
Value ($000) $108,472 (+16.5%) Shares 706,152 (+9.6%) Est. Cost $108.37 Unrealized +36.3%
TRV Travelers Cos Inc/The 0.2%
Value ($000) $67,625 (+29.2%) Shares 233,140 (+24.4%) Est. Cost $238.51 Unrealized +17.7%
WHD Cactus Inc 0.0%
Value ($000) $16,096 (+1404.0%) Shares 352,367 (+1199.5%) Est. Cost $43.25 Unrealized -3.4%
PH Parker-Hannifin Corp 0.2%
Value ($000) $85,792 (+21.1%) Shares 97,606 (+4.5%) Est. Cost $554.67 Unrealized +47.4%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $43,511 (+46.9%) Shares 88,736 (+47.2%) Est. Cost $432.10 Unrealized +9.7%
TEAM Atlassian Corp 0.1%
Value ($000) $26,879 (+106.7%) Shares 165,774 (+103.6%) Est. Cost $191.11 Unrealized -17.9%
PEP PepsiCo Inc 0.3%
Value ($000) $143,924 (+10.6%) Shares 1,002,818 (+8.2%) Est. Cost $147.67 Unrealized -1.2%
PLD Prologis Inc 0.2%
Value ($000) $69,682 (+24.3%) Shares 545,844 (+11.5%) Est. Cost $119.83 Unrealized +3.4%
HUM Humana Inc 0.1%
Value ($000) $27,744 (+84.5%) Shares 108,319 (+87.4%) Est. Cost $312.17 Unrealized -16.3%
CMC Commercial Metals Co 0.0%
Value ($000) $12,514 (+10823.5%) Shares 180,786 (+8939.3%) Est. Cost $62.22 Unrealized +0.3%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $20,410 (+153.5%) Shares 313,566 (+109.5%) Est. Cost $55.73 Unrealized +9.8%
VRT Vertiv Holdings Co 0.1%
Value ($000) $43,152 (+39.9%) Shares 266,355 (+30.3%) Est. Cost $108.17 Unrealized +60.5%
CVS CVS Health Corp 0.2%
Value ($000) $73,683 (+19.9%) Shares 928,462 (+13.9%) Est. Cost $67.72 Unrealized +16.2%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $33,317 (+57.6%) Shares 1,156,023 (+6.8%) Est. Cost $10.47 Unrealized +123.3%
TPL Texas Pacific Land Corp 0.1%
Value ($000) $40,545 (-22.9%) Shares 141,165 (+150.5%) Est. Cost $318.60 Unrealized -4.3%
RBLX ROBLOX Corp 0.1%
Value ($000) $23,095 (-34.0%) Shares 285,024 (+12.8%) Est. Cost $61.61 Unrealized +72.3%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $61,908 (+23.0%) Shares 296,592 (+18.4%) Est. Cost $160.65 Unrealized +20.0%
PWR Quanta Services Inc 0.2%
Value ($000) $68,953 (+19.9%) Shares 163,373 (+17.7%) Est. Cost $294.53 Unrealized +49.1%
GEV GE Vernova Inc 0.2%
Value ($000) $102,111 (+12.1%) Shares 156,236 (+5.5%) Est. Cost $256.52 Unrealized +137.4%
STLD Steel Dynamics Inc 0.1%
Value ($000) $46,705 (+30.7%) Shares 275,625 (+7.5%) Est. Cost $129.03 Unrealized +22.7%
FDX FedEx Corp 0.1%
Value ($000) $41,940 (+35.2%) Shares 145,193 (+10.4%) Est. Cost $239.90 Unrealized +9.0%
EMR Emerson Electric Co 0.1%
Value ($000) $60,849 (+21.2%) Shares 458,476 (+19.8%) Est. Cost $111.15 Unrealized +19.1%
USB US Bancorp 0.1%
Value ($000) $47,592 (+28.1%) Shares 891,902 (+16.0%) Est. Cost $41.37 Unrealized +17.8%
DD DuPont de Nemours Inc 0.0%
Value ($000) $15,053 (-40.1%) Shares 374,460 (+16.1%) Est. Cost $30.33 Unrealized +23.3%
WELL Welltower Inc 0.2%
Value ($000) $77,310 (+14.8%) Shares 416,520 (+10.2%) Est. Cost $119.84 Unrealized +55.6%
DAL Delta Air Lines Inc 0.0%
Value ($000) $19,732 (+96.7%) Shares 284,322 (+60.8%) Est. Cost $57.95 Unrealized +7.8%
HWM Howmet Aerospace Inc 0.2%
Value ($000) $98,930 (+10.8%) Shares 482,538 (+6.1%) Est. Cost $109.01 Unrealized +82.6%
SYK Stryker Corp 0.2%
Value ($000) $90,049 (+12.0%) Shares 256,206 (+17.8%) Est. Cost $354.39 Unrealized +2.6%
AFL Aflac Inc 0.1%
Value ($000) $42,686 (+27.6%) Shares 387,106 (+29.3%) Est. Cost $91.07 Unrealized +20.6%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $18,637 (+96.1%) Shares 138,295 (+69.9%) Est. Cost $126.96 Unrealized -3.9%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $73,808 (+14.0%) Shares 236,124 (+28.1%) Est. Cost $314.07 Unrealized +3.9%
MDT Medtronic PLC 0.2%
Value ($000) $80,808 (+12.4%) Shares 841,228 (+11.5%) Est. Cost $83.79 Unrealized +15.9%
DE Deere & Co 0.1%
Value ($000) $60,387 (+16.9%) Shares 129,705 (+14.9%) Est. Cost $386.29 Unrealized +21.1%
BA Boeing Co/The 0.1%
Value ($000) $49,182 (+21.2%) Shares 226,519 (+20.5%) Est. Cost $180.08 Unrealized +14.2%
EXPE Expedia Group Inc 0.1%
Value ($000) $22,596 (+60.1%) Shares 79,756 (+20.8%) Est. Cost $165.19 Unrealized +49.5%
QCOM QUALCOMM Inc 0.2%
Value ($000) $106,769 (+8.6%) Shares 624,198 (+5.6%) Est. Cost $151.05 Unrealized +13.1%
CIEN Ciena Corp 0.0%
Value ($000) $8,583 (+3365.9%) Shares 36,700 (+2058.8%) Est. Cost $187.46 Unrealized +3.5%
INTU Intuit Inc 0.4%
Value ($000) $163,722 (+5.4%) Shares 247,157 (+8.6%) Est. Cost $637.86 Unrealized +3.6%
MAR Marriott International Inc/MD 0.1%
Value ($000) $37,553 (+28.3%) Shares 121,046 (+7.7%) Est. Cost $247.45 Unrealized +15.3%
XYL Xylem Inc/NY 0.1%
Value ($000) $42,603 (+24.0%) Shares 312,845 (+34.3%) Est. Cost $127.57 Unrealized +12.6%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $143,437 (-5.4%) Shares 778,701 (+4.5%) Est. Cost $178.87 Unrealized +12.8%
ALAB Astera Labs Inc 0.0%
Value ($000) $8,734 (+1208.1%) Shares 52,500 (+1439.6%) Est. Cost $167.11 Unrealized +0.1%
SYY Sysco Corp 0.1%
Value ($000) $47,440 (+19.8%) Shares 643,774 (+33.8%) Est. Cost $75.91 Unrealized -0.5%
STT State Street Corp 0.1%
Value ($000) $42,353 (+22.5%) Shares 328,296 (+10.1%) Est. Cost $86.45 Unrealized +37.6%
UHS Universal Health Services Inc 0.1%
Value ($000) $30,635 (+33.9%) Shares 140,514 (+25.6%) Est. Cost $188.52 Unrealized +17.2%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $26,251 (+41.1%) Shares 1,092,885 (+44.3%) Est. Cost $18.69 Unrealized +25.4%
BE Bloom Energy Corp 0.0%
Value ($000) $7,777 (+5647.2%) Shares 89,500 (+5493.8%) Est. Cost $103.78 Unrealized +1.2%
FIX Comfort Systems USA Inc 0.1%
Value ($000) $27,813 (+37.4%) Shares 29,801 (+21.5%) Est. Cost $482.01 Unrealized +91.5%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $19,370 (+63.9%) Shares 49,524 (+78.3%) Est. Cost $436.98 Unrealized -6.7%
AME AMETEK Inc 0.2%
Value ($000) $65,886 (+12.9%) Shares 320,908 (+3.4%) Est. Cost $175.98 Unrealized +10.4%
ELV Elevance Health Inc 0.1%
Value ($000) $44,776 (+20.0%) Shares 127,730 (+10.6%) Est. Cost $434.40 Unrealized -22.5%
NLY Annaly Capital Management Inc 0.1%
Value ($000) $31,249 (+31.3%) Shares 1,397,534 (+18.7%) Est. Cost $20.16 Unrealized
MCO Moody's Corp 0.1%
Value ($000) $49,062 (+17.9%) Shares 96,039 (+9.9%) Est. Cost $407.70 Unrealized +19.5%
COIN Coinbase Global Inc 0.1%
Value ($000) $30,137 (-19.7%) Shares 133,265 (+19.9%) Est. Cost $224.10 Unrealized +33.0%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $38,848 (+23.2%) Shares 135,240 (+11.3%) Est. Cost $218.18 Unrealized +24.8%
AMH American Homes 4 Rent 0.0%
Value ($000) $16,347 (+80.5%) Shares 509,247 (+87.0%) Est. Cost $34.17 Unrealized
CME CME Group Inc 0.1%
Value ($000) $60,392 (+13.7%) Shares 221,150 (+12.5%) Est. Cost $215.85 Unrealized +25.4%
NUE Nucor Corp 0.1%
Value ($000) $31,538 (+29.8%) Shares 193,357 (+7.8%) Est. Cost $155.17 Unrealized -3.5%
CRH CRH PLC 0.2%
Value ($000) $71,553 (+10.6%) Shares 573,341 (+6.3%) Est. Cost $88.18 Unrealized +35.1%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $49,513 (+15.5%) Shares 320,040 (+29.1%) Est. Cost $148.64 Unrealized +9.7%
CVNA Carvana Co 0.1%
Value ($000) $25,411 (+34.6%) Shares 60,212 (+20.3%) Est. Cost $248.56 Unrealized +49.6%
TFC Truist Financial Corp 0.1%
Value ($000) $40,281 (+19.1%) Shares 818,563 (+10.6%) Est. Cost $37.29 Unrealized +22.8%
TER Teradyne Inc 0.0%
Value ($000) $17,761 (+56.9%) Shares 91,760 (+11.5%) Est. Cost $110.38 Unrealized +55.4%
MELI MercadoLibre Inc 0.2%
Value ($000) $74,727 (-7.9%) Shares 37,099 (+6.9%) Est. Cost $2041.32 Unrealized +2.9%
RKLB Rocket Lab Corp 0.0%
Value ($000) $16,959 (+59.6%) Shares 243,100 (+9.6%) Est. Cost $46.08 Unrealized +24.4%
CEG Constellation Energy Corp 0.2%
Value ($000) $78,180 (+8.8%) Shares 221,305 (+1.4%) Est. Cost $171.45 Unrealized +111.8%
UNP Union Pacific Corp 0.2%
Value ($000) $86,050 (+7.9%) Shares 371,996 (+10.3%) Est. Cost $231.40 Unrealized -1.8%
ABNB Airbnb Inc 0.1%
Value ($000) $31,970 (+24.1%) Shares 235,557 (+11.0%) Est. Cost $143.69 Unrealized -13.3%
ROST Ross Stores Inc 0.1%
Value ($000) $27,286 (+29.2%) Shares 151,470 (+9.3%) Est. Cost $143.37 Unrealized +16.2%
AXON Axon Enterprise Inc 0.1%
Value ($000) $33,493 (-15.5%) Shares 58,973 (+6.8%) Est. Cost $419.62 Unrealized +47.9%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $10,177 (+150.1%) Shares 51,016 (+96.1%) Est. Cost $157.62 Unrealized +15.1%
ANET Arista Networks Inc 0.2%
Value ($000) $106,835 (-5.4%) Shares 815,347 (+5.3%) Est. Cost $107.94 Unrealized +27.5%
MDB MongoDB Inc 0.0%
Value ($000) $19,452 (+44.8%) Shares 46,348 (+7.1%) Est. Cost $337.64 Unrealized +7.8%
JCI Johnson Controls International plc 0.1%
Value ($000) $37,206 (+19.2%) Shares 310,695 (+9.4%) Est. Cost $68.14 Unrealized +68.5%
SE Sea Ltd 0.1%
Value ($000) $24,994 (-19.1%) Shares 195,926 (+13.3%) Est. Cost $75.48 Unrealized
NDAQ Nasdaq Inc 0.1%
Value ($000) $33,862 (+20.7%) Shares 348,622 (+9.9%) Est. Cost $67.00 Unrealized +33.9%
EQIX Equinix Inc 0.1%
Value ($000) $60,101 (+10.3%) Shares 78,445 (+12.7%) Est. Cost $833.79 Unrealized -6.3%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $12,102 (+83.7%) Shares 613,993 (+36.8%) Est. Cost $13.89 Unrealized +14.2%
SATS EchoStar Corp 0.0%
Value ($000) $5,533 (+5938.1%) Shares 50,900 (+4141.7%) Est. Cost $80.31 Unrealized +1.4%
F Ford Motor Co 0.1%
Value ($000) $31,959 (+20.5%) Shares 2,435,870 (+9.8%) Est. Cost $10.64 Unrealized +20.6%
ACM AECOM 0.0%
Value ($000) $16,658 (-24.2%) Shares 174,743 (+3.7%) Est. Cost $96.84 Unrealized +21.1%
ED Consolidated Edison Inc 0.1%
Value ($000) $52,480 (+11.2%) Shares 528,391 (+12.6%) Est. Cost $89.42 Unrealized +10.5%
TWLO Twilio Inc 0.0%
Value ($000) $16,065 (+48.2%) Shares 112,944 (+4.3%) Est. Cost $91.81 Unrealized +34.9%
NTRA Natera Inc 0.0%
Value ($000) $13,059 (+66.6%) Shares 57,002 (+17.0%) Est. Cost $162.47 Unrealized +28.4%
FLEX Flex Ltd 0.0%
Value ($000) $6,870 (+314.0%) Shares 113,700 (+297.2%) Est. Cost $55.67 Unrealized +11.0%
VMI Valmont Industries Inc 0.0%
Value ($000) $5,287 (+6718.3%) Shares 13,142 (+6471.0%) Est. Cost $404.37 Unrealized +0.6%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $5,219 (+6401.0%) Shares 199,028 (+6763.0%) Est. Cost $26.19 Unrealized
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $12,749 (+66.8%) Shares 85,556 (+37.2%) Est. Cost $123.84 Unrealized +9.5%
ABT Abbott Laboratories 0.3%
Value ($000) $111,312 (-4.4%) Shares 888,432 (+2.2%) Est. Cost $114.21 Unrealized +11.5%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $29,541 (+20.8%) Shares 346,523 (+10.2%) Est. Cost $82.29 Unrealized -0.3%
TMUS T-Mobile US Inc 0.2%
Value ($000) $82,246 (+6.5%) Shares 405,073 (+25.6%) Est. Cost $184.36 Unrealized +14.6%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $27,105 (+22.6%) Shares 967,705 (+11.6%) Est. Cost $29.78 Unrealized -8.5%
GD General Dynamics Corp 0.1%
Value ($000) $26,578 (+22.7%) Shares 78,946 (+24.3%) Est. Cost $285.87 Unrealized +19.2%
APO Apollo Global Management Inc 0.1%
Value ($000) $29,602 (+19.9%) Shares 204,490 (+10.4%) Est. Cost $113.60 Unrealized +16.7%
PG Procter & Gamble Co/The 0.6%
Value ($000) $248,056 (-1.9%) Shares 1,730,902 (+5.2%) Est. Cost $152.68 Unrealized -3.6%
PRU Prudential Financial Inc 0.1%
Value ($000) $30,970 (+18.2%) Shares 274,366 (+8.6%) Est. Cost $101.90 Unrealized +4.5%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $16,106 (+40.3%) Shares 54,864 (+45.9%) Est. Cost $244.31 Unrealized +18.1%
MMM 3M Co 0.1%
Value ($000) $43,339 (+11.5%) Shares 270,699 (+8.1%) Est. Cost $97.12 Unrealized +68.0%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $13,404 (+49.9%) Shares 125,162 (+34.1%) Est. Cost $82.64 Unrealized +20.2%
AIG American International Group Inc 0.1%
Value ($000) $30,111 (+17.3%) Shares 351,972 (+7.7%) Est. Cost $70.68 Unrealized +12.7%
APTV Aptiv PLC 0.1%
Value ($000) $43,341 (-9.2%) Shares 569,608 (+2.9%) Est. Cost $63.25 Unrealized +26.9%
PCAR PACCAR Inc 0.1%
Value ($000) $35,957 (+13.7%) Shares 328,340 (+2.1%) Est. Cost $100.51 Unrealized +0.7%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $29,809 (+16.8%) Shares 44,061 (+10.3%) Est. Cost $538.28 Unrealized +26.5%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $36,485 (+13.2%) Shares 60,305 (+2.3%) Est. Cost $492.33 Unrealized +11.7%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $13,602 (+45.3%) Shares 84,609 (+19.7%) Est. Cost $93.97 Unrealized +56.8%
DASH DoorDash Inc 0.1%
Value ($000) $52,465 (-7.4%) Shares 231,656 (+11.2%) Est. Cost $179.64 Unrealized +30.6%
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $16,473 (+34.0%) Shares 76,603 (+58.3%) Est. Cost $217.94 Unrealized +3.2%
ALLE Allegion plc 0.1%
Value ($000) $23,073 (+22.1%) Shares 144,913 (+36.0%) Est. Cost $138.64 Unrealized +20.2%
FTNT Fortinet Inc 0.1%
Value ($000) $30,491 (+15.7%) Shares 383,975 (+22.5%) Est. Cost $76.49 Unrealized +8.4%
IONQ IonQ Inc 0.0%
Value ($000) $4,236 (+3343.7%) Shares 94,400 (+4620.0%) Est. Cost $55.56 Unrealized +0.9%
TGT Target Corp 0.1%
Value ($000) $22,736 (+21.7%) Shares 232,598 (+11.7%) Est. Cost $134.81 Unrealized -32.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $24,728 (+19.2%) Shares 43,367 (+27.4%) Est. Cost $501.30 Unrealized +15.5%
DG Dollar General Corp 0.0%
Value ($000) $13,654 (+40.5%) Shares 102,839 (+9.4%) Est. Cost $129.01 Unrealized -13.6%
PSTG Pure Storage Inc 0.0%
Value ($000) $21,114 (-15.7%) Shares 315,082 (+5.4%) Est. Cost $61.24 Unrealized +36.4%
NRG NRG Energy Inc 0.0%
Value ($000) $16,436 (+31.4%) Shares 103,214 (+33.6%) Est. Cost $148.28 Unrealized +11.5%
SBUX Starbucks Corp 0.1%
Value ($000) $48,288 (+8.8%) Shares 573,419 (+9.3%) Est. Cost $88.04 Unrealized -4.5%
ROK Rockwell Automation Inc 0.1%
Value ($000) $29,909 (+15.0%) Shares 76,874 (+3.3%) Est. Cost $290.41 Unrealized +29.2%
PFE Pfizer Inc 0.2%
Value ($000) $85,157 (+4.7%) Shares 3,419,951 (+7.2%) Est. Cost $24.78 Unrealized +1.0%
PCG PG&E Corp 0.1%
Value ($000) $26,397 (+17.1%) Shares 1,642,642 (+9.9%) Est. Cost $17.03 Unrealized -6.5%
CSX CSX Corp 0.1%
Value ($000) $34,826 (+12.4%) Shares 960,726 (+10.1%) Est. Cost $35.31 Unrealized +1.1%
HD Home Depot Inc/The 0.4%
Value ($000) $191,180 (-1.9%) Shares 555,594 (+15.5%) Est. Cost $357.50 Unrealized +2.0%
FOX Fox Corp 0.1%
Value ($000) $25,706 (+17.0%) Shares 395,898 (+3.3%) Est. Cost $38.78 Unrealized +50.6%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $29,836 (+14.2%) Shares 311,048 (+8.0%) Est. Cost $85.59 Unrealized +6.9%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $7,690 (-32.4%) Shares 262,721 (+10.7%) Est. Cost $37.03 Unrealized +11.2%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $55,237 (+7.1%) Shares 341,054 (+11.5%) Est. Cost $138.99 Unrealized +12.4%
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $8,000 (+84.8%) Shares 55,600 (+87.0%) Est. Cost $112.67 Unrealized +36.5%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $3,707 (+4887.5%) Shares 49,909 (+4890.9%) Est. Cost $70.21 Unrealized -0.4%
VTR Ventas Inc 0.0%
Value ($000) $18,556 (+24.3%) Shares 239,802 (+12.4%) Est. Cost $52.83 Unrealized +41.9%
GLW Corning Inc 0.1%
Value ($000) $37,256 (+10.8%) Shares 425,494 (+3.8%) Est. Cost $36.49 Unrealized +135.6%
INCY Incyte Corp 0.0%
Value ($000) $10,625 (+50.4%) Shares 107,571 (+29.1%) Est. Cost $69.47 Unrealized +39.3%
RF Regions Financial Corp 0.0%
Value ($000) $14,271 (+33.2%) Shares 526,604 (+29.7%) Est. Cost $21.78 Unrealized +16.5%
KEY KeyCorp 0.0%
Value ($000) $10,692 (+49.9%) Shares 518,031 (+35.7%) Est. Cost $15.07 Unrealized +22.7%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $10,416 (+50.7%) Shares 171,857 (+50.9%) Est. Cost $63.28 Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $8,506 (+69.7%) Shares 272,539 (+9.8%) Est. Cost $16.81 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $17,706 (+24.0%) Shares 378,243 (+18.0%) Est. Cost $36.06 Unrealized +21.0%
FAST Fastenal Co 0.1%
Value ($000) $24,605 (-12.2%) Shares 613,140 (+7.3%) Est. Cost $37.78 Unrealized +11.2%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $17,458 (+24.2%) Shares 298,883 (+13.0%) Est. Cost $37.29 Unrealized +43.7%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $18,566 (+22.2%) Shares 82,366 (+3.0%) Est. Cost $229.55 Unrealized -5.2%
MDLZ Mondelez International Inc 0.1%
Value ($000) $35,573 (-8.6%) Shares 660,836 (+6.1%) Est. Cost $67.10 Unrealized -15.0%
CCL Carnival Corp 0.0%
Value ($000) $18,312 (+22.2%) Shares 599,610 (+15.7%) Est. Cost $19.90 Unrealized +40.1%
DLTR Dollar Tree Inc 0.0%
Value ($000) $11,295 (+41.8%) Shares 91,822 (+8.8%) Est. Cost $130.60 Unrealized -18.0%
T AT&T Inc 0.2%
Value ($000) $95,599 (-3.3%) Shares 3,848,606 (+9.9%) Est. Cost $18.44 Unrealized +37.1%
O Realty Income Corp 0.1%
Value ($000) $32,025 (+11.5%) Shares 568,121 (+20.3%) Est. Cost $51.37 Unrealized +11.7%
FICO Fair Isaac Corp 0.0%
Value ($000) $20,289 (+19.0%) Shares 12,001 (+5.3%) Est. Cost $1628.41 Unrealized +5.7%
CBRE CBRE Group Inc 0.1%
Value ($000) $46,322 (+7.3%) Shares 288,089 (+5.1%) Est. Cost $110.98 Unrealized +41.7%
ETR Entergy Corp 0.1%
Value ($000) $46,746 (+7.2%) Shares 505,747 (+8.1%) Est. Cost $82.36 Unrealized +14.8%
SPG Simon Property Group Inc 0.1%
Value ($000) $35,901 (+9.5%) Shares 193,946 (+11.1%) Est. Cost $144.31 Unrealized +24.7%
REG Regency Centers Corp 0.0%
Value ($000) $13,561 (+29.9%) Shares 196,455 (+37.1%) Est. Cost $64.68 Unrealized +7.4%
Amcor PLC 0.0%
Value ($000) $13,023 (+31.4%) Shares 1,561,565 (+28.9%) Est. Cost $8.90 Unrealized -7.3%
XOM Exxon Mobil Corp 0.0%
Value ($000) $7,258 (+74.9%) Shares 60,309 (+63.8%) Est. Cost $112.31 Unrealized +2.8%
HUBB Hubbell Inc 0.1%
Value ($000) $30,177 (+11.2%) Shares 67,950 (+7.7%) Est. Cost $371.43 Unrealized +17.7%
SRE Sempra 0.1%
Value ($000) $48,336 (+6.7%) Shares 547,467 (+8.7%) Est. Cost $70.84 Unrealized +27.8%
AER AerCap Holdings NV 0.0%
Value ($000) $15,454 (+23.6%) Shares 107,500 (+4.0%) Est. Cost $93.76 Unrealized +41.3%
WCN Waste Connections Inc 0.1%
Value ($000) $35,858 (+8.9%) Shares 204,483 (+9.2%) Est. Cost $170.88 Unrealized +1.1%
NSC Norfolk Southern Corp 0.1%
Value ($000) $31,391 (+10.2%) Shares 108,723 (+14.7%) Est. Cost $246.71 Unrealized +17.0%
HON Honeywell International Inc 0.1%
Value ($000) $36,936 (+8.4%) Shares 189,328 (+17.0%) Est. Cost $189.17 Unrealized +3.1%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $31,367 (+10.0%) Shares 122,514 (+11.0%) Est. Cost $185.14 Unrealized +34.7%
UTHR United Therapeutics Corp 0.0%
Value ($000) $9,488 (+41.6%) Shares 19,473 (+21.8%) Est. Cost $276.57 Unrealized +68.4%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $13,800 (+24.4%) Shares 66,406 (+6.5%) Est. Cost $390.35 Unrealized -53.6%
EIX Edison International 0.1%
Value ($000) $28,789 (+10.4%) Shares 479,654 (+1.6%) Est. Cost $65.88 Unrealized -13.0%
ECL Ecolab Inc 0.2%
Value ($000) $66,149 (+4.2%) Shares 251,977 (+8.7%) Est. Cost $228.63 Unrealized +16.2%
NTNX Nutanix Inc 0.0%
Value ($000) $8,943 (-23.1%) Shares 173,004 (+10.7%) Est. Cost $65.37 Unrealized -6.5%
DDOG Datadog Inc 0.1%
Value ($000) $22,938 (+13.1%) Shares 168,671 (+18.5%) Est. Cost $130.43 Unrealized +21.2%
ROL Rollins Inc 0.0%
Value ($000) $12,491 (+27.0%) Shares 208,120 (+24.3%) Est. Cost $47.55 Unrealized +23.4%
FTV Fortive Corp 0.0%
Value ($000) $18,503 (+16.7%) Shares 335,142 (+3.5%) Est. Cost $53.41 Unrealized -2.9%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $2,569 (+18955.9%) Shares 19,124 (+19024.0%) Est. Cost $125.88 Unrealized -0.1%
RJF Raymond James Financial Inc 0.1%
Value ($000) $28,019 (+10.0%) Shares 174,474 (+18.2%) Est. Cost $131.97 Unrealized +21.9%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $13,050 (+23.8%) Shares 193,655 (+13.1%) Est. Cost $75.68 Unrealized -14.9%
EQR Equity Residential 0.0%
Value ($000) $17,902 (+16.0%) Shares 283,983 (+19.1%) Est. Cost $60.31 Unrealized +0.6%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $28,371 (+9.5%) Shares 273,663 (+7.1%) Est. Cost $140.28 Unrealized -33.2%
CSGP CoStar Group Inc 0.0%
Value ($000) $14,683 (-14.3%) Shares 218,361 (+7.5%) Est. Cost $82.98 Unrealized -14.6%
GRMN Garmin Ltd 0.0%
Value ($000) $13,037 (-15.4%) Shares 64,271 (+2.7%) Est. Cost $150.15 Unrealized +44.3%
SNOW Snowflake Inc 0.1%
Value ($000) $39,151 (+6.3%) Shares 178,480 (+9.3%) Est. Cost $189.73 Unrealized +28.7%
ETN Eaton Corp PLC 0.2%
Value ($000) $67,497 (-3.2%) Shares 211,915 (+13.7%) Est. Cost $297.97 Unrealized +18.9%
BIIB Biogen Inc 0.0%
Value ($000) $8,521 (+36.0%) Shares 48,415 (+8.3%) Est. Cost $218.08 Unrealized -25.1%
CHTR Charter Communications Inc 0.0%
Value ($000) $10,181 (-18.1%) Shares 48,772 (+7.9%) Est. Cost $323.65 Unrealized -30.5%
CTAS Cintas Corp 0.1%
Value ($000) $38,461 (-5.4%) Shares 204,501 (+3.2%) Est. Cost $192.25 Unrealized -2.1%
BURL Burlington Stores Inc 0.0%
Value ($000) $8,374 (+35.7%) Shares 28,990 (+19.5%) Est. Cost $217.19 Unrealized +24.9%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $19,323 (+12.8%) Shares 500,065 (+3.0%) Est. Cost $31.49 Unrealized +21.1%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $50,846 (-4.1%) Shares 156,918 (+2.5%) Est. Cost $332.66 Unrealized +0.4%
INVH Invitation Homes Inc 0.0%
Value ($000) $11,790 (+22.4%) Shares 424,250 (+29.2%) Est. Cost $30.63 Unrealized -9.7%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $40,297 (+5.6%) Shares 501,828 (+9.8%) Est. Cost $65.55 Unrealized +23.7%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $11,814 (+21.8%) Shares 112,812 (+2.5%) Est. Cost $129.39 Unrealized -25.2%
FERG Ferguson Enterprises Inc 0.1%
Value ($000) $22,739 (+10.1%) Shares 102,138 (+11.0%) Est. Cost $202.58 Unrealized +17.5%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $24,317 (+9.3%) Shares 148,889 (+5.8%) Est. Cost $131.72 Unrealized +22.4%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $24,829 (+9.0%) Shares 1,431,055 (+8.5%) Est. Cost $14.75 Unrealized +10.4%
PNR Pentair PLC 0.0%
Value ($000) $18,360 (+12.5%) Shares 176,305 (+19.7%) Est. Cost $87.46 Unrealized +22.0%
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $17,374 (+13.3%) Shares 176,368 (+20.2%) Est. Cost $83.20 Unrealized
WM Waste Management Inc 0.2%
Value ($000) $73,990 (+2.8%) Shares 336,761 (+3.3%) Est. Cost $196.75 Unrealized +8.0%
G Genpact Ltd 0.0%
Value ($000) $12,769 (+18.3%) Shares 272,949 (+5.9%) Est. Cost $46.73 Unrealized -7.5%
KVUE Kenvue Inc 0.0%
Value ($000) $20,515 (+10.6%) Shares 1,189,290 (+4.1%) Est. Cost $19.51 Unrealized -16.7%
VLTO Veralto Corp 0.0%
Value ($000) $19,573 (+11.2%) Shares 196,159 (+18.8%) Est. Cost $92.50 Unrealized +9.2%
MP MP Materials Corp 0.0%
Value ($000) $2,050 (+2083.2%) Shares 40,577 (+2798.4%) Est. Cost $63.27 Unrealized +0.2%
PDD PDD Holdings Inc 0.0%
Value ($000) $12,372 (-13.1%) Shares 109,112 (+1.3%) Est. Cost $130.45 Unrealized
CMCSA Comcast Corp 0.2%
Value ($000) $64,596 (-2.8%) Shares 2,161,121 (+2.2%) Est. Cost $39.62 Unrealized -28.0%
UDR UDR Inc 0.0%
Value ($000) $9,784 (+23.3%) Shares 266,733 (+25.2%) Est. Cost $35.67 Unrealized -0.4%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $13,355 (+16.0%) Shares 85,171 (+4.1%) Est. Cost $200.59 Unrealized -28.6%
ON ON Semiconductor Corp 0.0%
Value ($000) $12,294 (+17.2%) Shares 227,038 (+6.7%) Est. Cost $70.42 Unrealized -27.2%
RS Reliance Inc 0.1%
Value ($000) $30,894 (+6.0%) Shares 106,949 (+3.1%) Est. Cost $299.25 Unrealized -6.1%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $8,478 (+26.1%) Shares 113,900 (+23.8%) Est. Cost $74.86 Unrealized -3.9%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $25,893 (+7.2%) Shares 119,291 (+12.5%) Est. Cost $220.22 Unrealized -3.0%
IEX IDEX Corp 0.0%
Value ($000) $13,114 (+15.3%) Shares 73,700 (+5.4%) Est. Cost $201.54 Unrealized -15.3%
JBL Jabil Inc 0.0%
Value ($000) $13,562 (+14.6%) Shares 59,479 (+9.2%) Est. Cost $156.37 Unrealized +36.4%
IRM Iron Mountain Inc 0.0%
Value ($000) $13,476 (-11.4%) Shares 162,462 (+8.9%) Est. Cost $76.77 Unrealized +20.9%
PODD Insulet Corp 0.0%
Value ($000) $12,458 (+16.1%) Shares 43,829 (+26.1%) Est. Cost $254.34 Unrealized +22.9%
PFG Principal Financial Group Inc 0.0%
Value ($000) $10,630 (+19.4%) Shares 120,507 (+12.2%) Est. Cost $77.55 Unrealized +8.2%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $38,839 (-4.2%) Shares 425,824 (+13.2%) Est. Cost $91.00 Unrealized +7.4%
ARES Ares Management Corp 0.0%
Value ($000) $16,334 (+11.5%) Shares 101,057 (+10.3%) Est. Cost $133.77 Unrealized +15.8%
AWK American Water Works Co Inc 0.0%
Value ($000) $10,944 (+17.9%) Shares 83,860 (+25.8%) Est. Cost $122.78 Unrealized +8.5%
COO Cooper Cos Inc/The 0.0%
Value ($000) $8,042 (+25.8%) Shares 98,119 (+5.2%) Est. Cost $94.37 Unrealized -20.7%
CARR Carrier Global Corp 0.0%
Value ($000) $15,925 (-9.3%) Shares 301,388 (+2.4%) Est. Cost $58.47 Unrealized -5.0%
SNA Snap-on Inc 0.0%
Value ($000) $12,878 (+14.4%) Shares 37,372 (+15.0%) Est. Cost $288.72 Unrealized +17.9%
NTRS Northern Trust Corp 0.0%
Value ($000) $18,635 (+9.2%) Shares 136,430 (+7.7%) Est. Cost $88.93 Unrealized +47.0%
SUI Sun Communities Inc 0.0%
Value ($000) $9,083 (+21.0%) Shares 73,303 (+25.9%) Est. Cost $127.06 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $11,647 (-11.7%) Shares 146,196 (+20.6%) Est. Cost $114.50 Unrealized -21.6%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $5,975 (+34.9%) Shares 32,746 (+10.1%) Est. Cost $169.10 Unrealized -1.7%
PSA Public Storage 0.0%
Value ($000) $18,622 (-7.6%) Shares 71,763 (+2.8%) Est. Cost $273.00 Unrealized +1.6%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $19,741 (+8.2%) Shares 225,994 (+13.3%) Est. Cost $90.84 Unrealized -1.7%
TTD Trade Desk Inc/The 0.0%
Value ($000) $8,934 (-14.0%) Shares 235,350 (+11.0%) Est. Cost $77.16 Unrealized -42.5%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $12,757 (+12.7%) Shares 124,604 (+13.0%) Est. Cost $103.41 Unrealized -1.2%
TXN Texas Instruments Inc 0.2%
Value ($000) $89,147 (+1.6%) Shares 513,843 (+7.6%) Est. Cost $165.15 Unrealized +3.4%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $11,621 (+13.8%) Shares 83,660 (+14.5%) Est. Cost $128.39 Unrealized +3.6%
IT Gartner Inc 0.0%
Value ($000) $14,364 (+10.9%) Shares 56,937 (+15.5%) Est. Cost $428.04 Unrealized -43.8%
YUM Yum! Brands Inc 0.0%
Value ($000) $19,445 (+7.7%) Shares 128,538 (+8.2%) Est. Cost $130.93 Unrealized +12.8%
HPQ HP Inc 0.0%
Value ($000) $9,737 (-12.3%) Shares 437,009 (+7.2%) Est. Cost $28.15 Unrealized -10.3%
ALL Allstate Corp/The 0.2%
Value ($000) $99,233 (-1.4%) Shares 476,736 (+1.7%) Est. Cost $175.36 Unrealized +16.4%
PAYC Paycom Software Inc 0.0%
Value ($000) $4,827 (-21.6%) Shares 30,287 (+2.4%) Est. Cost $193.71 Unrealized -8.7%
OLED Universal Display Corp 0.0%
Value ($000) $2,380 (+116.8%) Shares 20,382 (+166.6%) Est. Cost $137.28 Unrealized -5.9%
MET MetLife Inc 0.1%
Value ($000) $30,090 (+4.4%) Shares 381,171 (+9.0%) Est. Cost $70.88 Unrealized +11.4%
NOW ServiceNow Inc 0.3%
Value ($000) $128,327 (+1.0%) Shares 837,701 (+506.7%) Est. Cost $169.21 Unrealized +1.4%
CLX Clorox Co/The 0.0%
Value ($000) $6,251 (-16.3%) Shares 61,992 (+2.3%) Est. Cost $143.90 Unrealized -24.8%
CPRT Copart Inc 0.0%
Value ($000) $18,615 (-6.1%) Shares 475,479 (+7.8%) Est. Cost $51.14 Unrealized -18.9%
PTC PTC Inc 0.0%
Value ($000) $11,358 (-9.5%) Shares 65,200 (+5.5%) Est. Cost $171.47 Unrealized +8.4%
SHOP Shopify Inc A 0.0%
Value ($000) $1,874 (+152.1%) Shares 11,621 (+129.5%) Est. Cost $133.24 Unrealized +20.5%
MCHP Microchip Technology Inc 0.0%
Value ($000) $17,614 (+6.8%) Shares 276,422 (+7.6%) Est. Cost $74.72 Unrealized -17.9%
STZ Constellation Brands Inc 0.0%
Value ($000) $10,995 (+11.2%) Shares 79,700 (+8.6%) Est. Cost $227.83 Unrealized -39.9%
CyberArk Software Ltd 0.0%
Value ($000) $6,818 (+19.3%) Shares 15,286 (+29.3%) Est. Cost $328.31 Unrealized
H Hyatt Hotels Corp 0.0%
Value ($000) $4,171 (+35.3%) Shares 26,018 (+19.8%) Est. Cost $140.42 Unrealized +9.0%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $19,210 (+6.0%) Shares 289,040 (+5.1%) Est. Cost $66.41 Unrealized -1.2%
RDDT Reddit Inc 0.0%
Value ($000) $11,815 (+10.0%) Shares 51,400 (+10.1%) Est. Cost $164.81 Unrealized +27.6%
GDDY GoDaddy Inc 0.0%
Value ($000) $16,060 (-6.3%) Shares 129,429 (+3.4%) Est. Cost $149.01 Unrealized -13.2%
VRSN VeriSign Inc 0.0%
Value ($000) $15,609 (+7.3%) Shares 64,246 (+23.5%) Est. Cost $221.33 Unrealized +13.3%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $16,163 (+6.9%) Shares 25,958 (+8.3%) Est. Cost $550.46 Unrealized +12.9%
WIX Wix.com Ltd 0.0%
Value ($000) $1,652 (-38.8%) Shares 15,901 (+4.6%) Est. Cost $156.59 Unrealized -22.8%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $5,422 (-15.9%) Shares 22,330 (+2.9%) Est. Cost $271.18 Unrealized -1.4%
TSN Tyson Foods Inc 0.0%
Value ($000) $10,338 (+11.0%) Shares 176,356 (+2.8%) Est. Cost $52.77 Unrealized +3.5%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $14,241 (-6.7%) Shares 99,937 (+7.0%) Est. Cost $112.49 Unrealized +27.8%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $10,568 (-8.8%) Shares 244,061 (+3.3%) Est. Cost $70.46 Unrealized -36.9%
BRO Brown & Brown Inc 0.0%
Value ($000) $16,128 (-5.8%) Shares 202,363 (+10.8%) Est. Cost $92.26 Unrealized -9.6%
SOLV Solventum Corp 0.0%
Value ($000) $6,964 (+16.6%) Shares 87,890 (+7.5%) Est. Cost $65.02 Unrealized +17.8%
ES Eversource Energy 0.1%
Value ($000) $24,368 (+4.2%) Shares 361,920 (+10.1%) Est. Cost $56.32 Unrealized +23.5%
HOOD Robinhood Markets Inc 0.1%
Value ($000) $44,331 (-2.2%) Shares 391,965 (+23.9%) Est. Cost $62.93 Unrealized +106.7%
HUBS HubSpot Inc 0.0%
Value ($000) $12,173 (-7.4%) Shares 30,333 (+7.9%) Est. Cost $582.50 Unrealized -28.9%
SPOT Spotify Technology SA 0.1%
Value ($000) $57,415 (+1.7%) Shares 98,870 (+22.3%) Est. Cost $536.76 Unrealized +16.5%
WPC WP Carey Inc 0.0%
Value ($000) $8,691 (+12.3%) Shares 135,038 (+17.9%) Est. Cost $58.26 Unrealized
AVB AvalonBay Communities Inc 0.1%
Value ($000) $23,433 (+4.2%) Shares 129,245 (+11.0%) Est. Cost $180.40 Unrealized -0.3%
HEI/A HEICO Corp 0.1%
Value ($000) $41,558 (+2.3%) Shares 164,631 (+3.0%) Est. Cost $200.21 Unrealized +23.4%
ZS Zscaler Inc 0.0%
Value ($000) $12,339 (-7.0%) Shares 54,859 (+23.9%) Est. Cost $229.37 Unrealized +23.1%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $75,485 (+1.2%) Shares 293,453 (+15.5%) Est. Cost $248.32 Unrealized +6.6%
NKE NIKE Inc 0.1%
Value ($000) $38,558 (-2.3%) Shares 605,206 (+7.0%) Est. Cost $92.60 Unrealized -29.9%
IOT Samsara Inc 0.0%
Value ($000) $4,944 (+22.0%) Shares 139,459 (+28.2%) Est. Cost $38.41 Unrealized +0.8%
ESS Essex Property Trust Inc 0.0%
Value ($000) $12,023 (+8.0%) Shares 45,944 (+10.4%) Est. Cost $243.54 Unrealized +5.2%
DT Dynatrace Inc 0.0%
Value ($000) $16,920 (-4.9%) Shares 390,401 (+6.3%) Est. Cost $50.98 Unrealized -8.6%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $51,293 (-1.7%) Shares 276,484 (+6.8%) Est. Cost $203.00 Unrealized -8.2%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $9,222 (+10.3%) Shares 33,517 (+5.2%) Est. Cost $337.71 Unrealized -19.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $13,043 (+7.0%) Shares 75,161 (+17.5%) Est. Cost $140.52 Unrealized +29.6%
TSCO Tractor Supply Co 0.0%
Value ($000) $11,815 (-6.7%) Shares 236,261 (+6.1%) Est. Cost $53.91 Unrealized -0.4%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $26,311 (+3.3%) Shares 711,117 (+9.4%) Est. Cost $58.34 Unrealized -38.0%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $6,591 (-11.1%) Shares 409,880 (+5.9%) Est. Cost $16.46 Unrealized +6.1%
EFX Equifax Inc 0.0%
Value ($000) $10,172 (-7.4%) Shares 46,882 (+9.4%) Est. Cost $251.17 Unrealized -12.9%
BALL Ball Corp 0.0%
Value ($000) $6,220 (+15.1%) Shares 117,425 (+9.5%) Est. Cost $58.42 Unrealized -16.0%
AMT American Tower Corp 0.1%
Value ($000) $43,458 (+1.9%) Shares 247,525 (+11.6%) Est. Cost $187.84 Unrealized -4.0%
WSO Watsco Inc 0.0%
Value ($000) $5,201 (-13.4%) Shares 15,437 (+3.9%) Est. Cost $449.36 Unrealized -20.5%
TXT Textron Inc 0.0%
Value ($000) $11,560 (+7.5%) Shares 132,617 (+4.2%) Est. Cost $82.55 Unrealized +1.3%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $15,873 (+5.2%) Shares 87,986 (+10.2%) Est. Cost $149.51 Unrealized +26.5%
SNPS Synopsys Inc 0.1%
Value ($000) $43,833 (+1.8%) Shares 93,318 (+6.9%) Est. Cost $528.51 Unrealized -15.9%
NET Cloudflare Inc 0.1%
Value ($000) $42,011 (-1.8%) Shares 213,093 (+6.9%) Est. Cost $133.11 Unrealized +58.9%
EME EMCOR Group Inc 0.1%
Value ($000) $26,815 (-2.7%) Shares 43,830 (+3.3%) Est. Cost $419.56 Unrealized +54.3%
AVY Avery Dennison Corp 0.0%
Value ($000) $4,762 (+18.5%) Shares 26,184 (+5.6%) Est. Cost $199.66 Unrealized -13.7%
RSG Republic Services Inc 0.1%
Value ($000) $37,534 (-1.9%) Shares 177,105 (+6.2%) Est. Cost $196.20 Unrealized +9.4%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $17,171 (-3.9%) Shares 76,761 (+8.1%) Est. Cost $242.05 Unrealized -6.9%
BSY Bentley Systems Inc 0.0%
Value ($000) $2,985 (+29.4%) Shares 78,204 (+74.5%) Est. Cost $47.64 Unrealized -4.5%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $2,328 (+41.1%) Shares 25,641 (+22.7%) Est. Cost $70.15 Unrealized +22.3%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $23,866 (-2.7%) Shares 72,629 (+2.3%) Est. Cost $279.08 Unrealized +17.0%
AON Aon PLC 0.1%
Value ($000) $42,720 (+1.6%) Shares 121,060 (+2.7%) Est. Cost $333.41 Unrealized +4.7%
RY Royal Bank of Canada 0.0%
Value ($000) $1,838 (+53.2%) Shares 10,763 (+30.7%) Est. Cost $130.15 Unrealized +18.0%
BX Blackstone Inc 0.1%
Value ($000) $44,987 (+1.4%) Shares 291,856 (+12.4%) Est. Cost $126.54 Unrealized +19.7%
J Jacobs Solutions Inc 0.0%
Value ($000) $1,431 (+76.8%) Shares 10,800 (+100.0%) Est. Cost $137.91 Unrealized +6.2%
EXR Extra Space Storage Inc 0.0%
Value ($000) $13,558 (-4.3%) Shares 104,117 (+3.6%) Est. Cost $137.48 Unrealized -1.8%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $6,697 (+9.9%) Shares 47,216 (+8.8%) Est. Cost $136.19 Unrealized +6.4%
TW Tradeweb Markets Inc 0.0%
Value ($000) $6,812 (+9.5%) Shares 63,344 (+13.0%) Est. Cost $113.83 Unrealized -5.7%
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $3,966 (+16.8%) Shares 142,500 (+2.1%) Est. Cost $17.76 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $10,582 (+5.6%) Shares 54,708 (+5.6%) Est. Cost $214.40 Unrealized -10.1%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $26,722 (+2.1%) Shares 67,201 (+17.1%) Est. Cost $230.33 Unrealized +92.1%
SNAP Snap Inc 0.0%
Value ($000) $3,733 (+16.9%) Shares 462,596 (+11.7%) Est. Cost $12.22 Unrealized -35.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $12,079 (+4.6%) Shares 65,640 (+8.2%) Est. Cost $165.44 Unrealized +10.1%
ROP Roper Technologies Inc 0.1%
Value ($000) $24,735 (+2.2%) Shares 55,569 (+14.5%) Est. Cost $531.16 Unrealized -13.0%
COP ConocoPhillips 0.0%
Value ($000) $2,269 (+29.4%) Shares 24,243 (+30.7%) Est. Cost $100.85 Unrealized -10.7%
HTHT H World Group Ltd 0.0%
Value ($000) $2,812 (+22.3%) Shares 59,768 (+1.7%) Est. Cost $38.71 Unrealized
TRU TransUnion 0.0%
Value ($000) $5,118 (+11.1%) Shares 59,687 (+8.5%) Est. Cost $74.10 Unrealized +10.8%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $18,744 (-2.6%) Shares 36,700 (+11.7%) Est. Cost $475.25 Unrealized +10.9%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $16,480 (+3.0%) Shares 629,500 (+3.9%) Est. Cost $23.65 Unrealized +17.8%
IP International Paper Co 0.0%
Value ($000) $9,433 (-4.8%) Shares 239,477 (+12.2%) Est. Cost $40.70 Unrealized +0.4%
SJM J M Smucker Co/The 0.0%
Value ($000) $7,317 (-6.0%) Shares 74,804 (+4.3%) Est. Cost $116.88 Unrealized -12.0%
CCJ Cameco Corp. (CA) 0.0%
Value ($000) $717 (+156.6%) Shares 7,816 (+132.1%) Est. Cost $73.86 Unrealized +21.8%
PPG PPG Industries Inc 0.0%
Value ($000) $15,370 (+2.8%) Shares 150,006 (+5.5%) Est. Cost $128.00 Unrealized -21.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $12,024 (-3.4%) Shares 133,717 (+5.9%) Est. Cost $114.80 Unrealized -17.6%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $6,290 (-5.9%) Shares 1,260,520 (+13.6%) Est. Cost $4.00 Unrealized +38.2%
NWSA News Corp 0.0%
Value ($000) $5,085 (-7.1%) Shares 194,687 (+9.2%) Est. Cost $25.57 Unrealized +2.6%
BXP BXP Inc 0.0%
Value ($000) $8,827 (-4.2%) Shares 130,812 (+5.6%) Est. Cost $64.74 Unrealized +8.7%
GGG Graco Inc 0.0%
Value ($000) $10,418 (+3.3%) Shares 127,093 (+7.1%) Est. Cost $84.65 Unrealized -3.2%
Z Zillow Group Inc 0.0%
Value ($000) $5,544 (-5.7%) Shares 81,273 (+6.6%) Est. Cost $60.53 Unrealized +19.6%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $6,601 (-4.7%) Shares 120,924 (+5.6%) Est. Cost $47.80 Unrealized +14.6%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $3,557 (+9.6%) Shares 117,900 (+16.4%) Est. Cost $28.23 Unrealized +8.2%
SNDK Sandisk Corp/DE 0.0%
Value ($000) $427 (+246.2%) Shares 1,800 (+63.6%) Est. Cost $101.28 Unrealized +97.8%
TSLA Tesla Inc (US) 0.0%
Value ($000) $329 (+832.7%) Shares 49,400 (+888.0%) Est. Cost $248.61 Unrealized +78.3%
MAS Masco Corp 0.0%
Value ($000) $3,174 (-8.4%) Shares 50,010 (+1.6%) Est. Cost $72.79 Unrealized -11.0%
MNDY Monday.com Ltd 0.0%
Value ($000) $1,136 (-19.6%) Shares 7,700 (+5.5%) Est. Cost $225.95 Unrealized -25.5%
ENTG Entegris Inc 0.0%
Value ($000) $6,344 (-4.0%) Shares 75,300 (+5.3%) Est. Cost $109.20 Unrealized -20.5%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $13,879 (-1.9%) Shares 165,522 (+2.5%) Est. Cost $98.07 Unrealized -13.1%
PAAS Pan American Silver Corp. (US) 0.0%
Value ($000) $370 (+224.7%) Shares 7,124 (+139.5%) Est. Cost $34.37 Unrealized +21.8%
LII Lennox International Inc 0.0%
Value ($000) $6,999 (-3.4%) Shares 14,414 (+5.3%) Est. Cost $555.61 Unrealized -10.1%
LNG Cheniere Energy Inc 0.0%
Value ($000) $3,335 (-7.0%) Shares 17,154 (+12.5%) Est. Cost $170.98 Unrealized +22.8%
PSX Phillips 66 0.0%
Value ($000) $1,024 (+31.2%) Shares 7,939 (+38.3%) Est. Cost $131.14 Unrealized +2.2%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $4,816 (-4.8%) Shares 57,091 (+12.8%) Est. Cost $124.93 Unrealized -29.2%
LH Labcorp Holdings Inc 0.0%
Value ($000) $10,437 (+2.4%) Shares 41,602 (+17.1%) Est. Cost $217.52 Unrealized +21.9%
WTRG Essential Utilities Inc 0.0%
Value ($000) $3,959 (+6.3%) Shares 103,209 (+10.6%) Est. Cost $36.81 Unrealized +6.9%
GIB CGI Inc. A (CAD) 0.0%
Value ($000) $1,002 (+30.4%) Shares 10,834 (+24.1%) Est. Cost $101.71 Unrealized -12.5%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $15,012 (+1.6%) Shares 67,267 (+8.4%) Est. Cost $202.81 Unrealized +12.1%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $14,348 (-1.5%) Shares 223,108 (+5.4%) Est. Cost $51.31 Unrealized +30.4%
TYL Tyler Technologies Inc 0.0%
Value ($000) $10,145 (-2.0%) Shares 22,349 (+12.9%) Est. Cost $487.41 Unrealized -2.3%
VST Vistra Corp 0.0%
Value ($000) $1,129 (-15.2%) Shares 7,000 (+2.9%) Est. Cost $108.49 Unrealized +67.7%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $5,091 (-3.8%) Shares 25,718 (+8.0%) Est. Cost $172.73 Unrealized +25.7%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $31,437 (-0.6%) Shares 127,263 (+9.7%) Est. Cost $247.85 Unrealized +1.5%
PAYX Paychex Inc 0.1%
Value ($000) $23,035 (+0.9%) Shares 205,341 (+14.0%) Est. Cost $118.32 Unrealized -1.5%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $7,354 (+2.7%) Shares 17,644 (+6.4%) Est. Cost $424.53 Unrealized -2.1%
WRB W R Berkley Corp 0.1%
Value ($000) $35,685 (-0.5%) Shares 508,907 (+8.7%) Est. Cost $57.04 Unrealized +27.5%
HEI HEICO Corp 0.0%
Value ($000) $5,811 (+3.4%) Shares 17,957 (+3.2%) Est. Cost $214.38 Unrealized +47.4%
MRCY Mercury Systems Inc 0.0%
Value ($000) $215 (+826.3%) Shares 2,946 (+882.0%) Est. Cost $71.77 Unrealized +3.6%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $16,443 (-1.1%) Shares 678,070 (+6.2%) Est. Cost $30.77 Unrealized -20.0%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $221 (+579.6%) Shares 600 (+200.0%) Est. Cost $192.06 Unrealized +33.7%
SGI Somnigroup International Inc 0.0%
Value ($000) $312 (+147.0%) Shares 3,500 (+133.3%) Est. Cost $75.13 Unrealized +16.3%
GIS General Mills Inc 0.0%
Value ($000) $16,192 (-1.1%) Shares 348,206 (+7.2%) Est. Cost $59.56 Unrealized -20.3%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $4,417 (-3.9%) Shares 23,802 (+7.2%) Est. Cost $167.39 Unrealized +15.5%
BZ Kanzhun Ltd 0.0%
Value ($000) $1,899 (-8.3%) Shares 93,200 (+5.1%) Est. Cost $21.19 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $3,810 (-4.3%) Shares 13,292 (+6.2%) Est. Cost $359.36 Unrealized -17.0%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $12,479 (-1.3%) Shares 279,244 (+2.9%) Est. Cost $49.30 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value ($000) $34,080 (+0.5%) Shares 583,767 (+15.4%) Est. Cost $64.47 Unrealized +0.6%
ALB Albemarle Corp 0.0%
Value ($000) $311 (+102.0%) Shares 2,200 (+15.8%) Est. Cost $96.26 Unrealized +17.6%
XYZ Block Inc 0.0%
Value ($000) $18,567 (-0.8%) Shares 285,256 (+10.1%) Est. Cost $72.09 Unrealized -4.3%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $665 (+29.9%) Shares 11,563 (+35.0%) Est. Cost $54.71 Unrealized +8.7%
BG Bunge Global SA 0.0%
Value ($000) $525 (+40.7%) Shares 5,890 (+28.3%) Est. Cost $84.04 Unrealized +9.3%
AEM Agnico Eagle Mines (CAD) 0.0%
Value ($000) $1,704 (+9.6%) Shares 10,031 (+7.4%) Est. Cost $93.19 Unrealized +80.1%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $247 (+151.8%) Shares 3,100 (+47.6%) Est. Cost $47.51 Unrealized +38.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $19,921 (+0.7%) Shares 69,843 (+8.6%) Est. Cost $253.43 Unrealized +15.7%
W Wayfair Inc 0.0%
Value ($000) $161 (+799.2%) Shares 1,600 (+700.0%) Est. Cost $91.57 Unrealized +5.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $1,007 (+16.3%) Shares 6,189 (+37.9%) Est. Cost $166.57 Unrealized +11.9%
EQH Equitable Holdings Inc 0.0%
Value ($000) $7,803 (+1.7%) Shares 163,761 (+8.4%) Est. Cost $40.26 Unrealized +17.4%
CASY Casey's General Stores Inc 0.0%
Value ($000) $243 (+115.1%) Shares 440 (+120.0%) Est. Cost $508.53 Unrealized +8.1%
EMN Eastman Chemical Co 0.0%
Value ($000) $179 (+254.3%) Shares 2,800 (+250.0%) Est. Cost $67.42 Unrealized -9.5%
SFNC Simmons First National Corp 0.0%
Value ($000) $132 (+883.3%) Shares 7,000 (+900.0%) Est. Cost $18.56 Unrealized -0.2%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $138 (+519.2%) Shares 3,600 (+500.0%) Est. Cost $36.98 Unrealized +0.7%
Dayforce Inc 0.0%
Value ($000) $221 (+100.8%) Shares 3,200 (+100.0%) Est. Cost $67.38 Unrealized +2.2%
KIM Kimco Realty Corp 0.0%
Value ($000) $6,939 (-1.5%) Shares 342,310 (+6.2%) Est. Cost $18.89 Unrealized +8.9%
CFLT Confluent Inc 0.0%
Value ($000) $139 (+313.3%) Shares 4,600 (+170.6%) Est. Cost $24.05 Unrealized +2.1%
VSEC VSE Corp 0.0%
Value ($000) $121 (+627.5%) Shares 700 (+600.0%) Est. Cost $164.26 Unrealized +4.1%
ESE ESCO Technologies Inc 0.0%
Value ($000) $166 (+162.5%) Shares 851 (+183.7%) Est. Cost $196.61 Unrealized +7.2%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $200 (+99.5%) Shares 11,300 (+91.5%) Est. Cost $17.18 Unrealized -1.4%
HSY Hershey Co/The 0.0%
Value ($000) $14,244 (-0.7%) Shares 78,272 (+2.1%) Est. Cost $180.89 Unrealized +0.7%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $5,241 (-1.6%) Shares 31,917 (+4.2%) Est. Cost $106.79 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $8,769 (-1.0%) Shares 49,102 (+8.4%) Est. Cost $144.77 Unrealized +29.3%
UNM Unum Group 0.0%
Value ($000) $132 (+182.3%) Shares 1,700 (+183.3%) Est. Cost $66.98 Unrealized +14.2%
ASH Ashland Inc 0.0%
Value ($000) $123 (+221.5%) Shares 2,100 (+162.5%) Est. Cost $53.60 Unrealized -1.9%
CCI Crown Castle Inc 0.0%
Value ($000) $19,380 (+0.4%) Shares 218,067 (+9.1%) Est. Cost $97.25 Unrealized -6.3%
GPC Genuine Parts Co 0.0%
Value ($000) $5,223 (-1.6%) Shares 42,480 (+11.0%) Est. Cost $136.65 Unrealized -5.8%
CL Colgate-Palmolive Co 0.2%
Value ($000) $67,445 (+0.1%) Shares 853,513 (+1.3%) Est. Cost $84.93 Unrealized -7.8%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $7,080 (-1.0%) Shares 51,803 (+5.5%) Est. Cost $114.34 Unrealized +16.8%
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $80 (+1441.7%) Shares 4,100 (+1266.7%) Est. Cost $18.39 Unrealized +1.1%
EIG Employers Holdings Inc 0.0%
Value ($000) $91 (+433.5%) Shares 2,100 (+425.0%) Est. Cost $41.75 Unrealized -2.7%
IVZ Invesco Ltd 0.0%
Value ($000) $142 (+106.1%) Shares 5,400 (+80.0%) Est. Cost $19.39 Unrealized +25.4%
BILL BILL Holdings Inc 0.0%
Value ($000) $82 (+672.2%) Shares 1,500 (+650.0%) Est. Cost $51.39 Unrealized -0.0%
KN Knowles Corp 0.0%
Value ($000) $75 (+543.5%) Shares 3,500 (+600.0%) Est. Cost $22.07 Unrealized +3.3%
M Macy's Inc 0.0%
Value ($000) $66 (+1744.7%) Shares 3,000 (+1400.0%) Est. Cost $20.19 Unrealized +1.4%
SARO StandardAero Inc 0.0%
Value ($000) $144 (+75.8%) Shares 5,018 (+67.3%) Est. Cost $27.72 Unrealized -1.8%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $67 (+1094.7%) Shares 900 (+800.0%) Est. Cost $64.58 Unrealized +1.7%
GH Guardant Health Inc 0.0%
Value ($000) $123 (+96.2%) Shares 1,200 (+20.0%) Est. Cost $52.13 Unrealized +71.6%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $84 (+242.8%) Shares 10,800 (+170.0%) Est. Cost $6.64 Unrealized +23.9%
CPB Campbell's Company/The 0.0%
Value ($000) $117 (+95.1%) Shares 4,200 (+121.1%) Est. Cost $34.14 Unrealized -11.9%
RBC RBC Bearings Inc 0.0%
Value ($000) $135 (+72.3%) Shares 300 (+50.0%) Est. Cost $376.52 Unrealized +12.5%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $817 (+7.4%) Shares 21,298 (+8.7%) Est. Cost $31.32 Unrealized +24.1%
UMBF UMB Financial Corp 0.0%
Value ($000) $151 (+57.2%) Shares 1,310 (+61.7%) Est. Cost $106.19 Unrealized +6.7%
RPM RPM International Inc 0.0%
Value ($000) $17,416 (+0.3%) Shares 167,459 (+13.7%) Est. Cost $113.23 Unrealized -4.4%
QXO QXO Inc 0.0%
Value ($000) $104 (+95.2%) Shares 5,400 (+92.9%) Est. Cost $17.74 Unrealized +8.0%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $125 (+67.7%) Shares 9,400 (+54.1%) Est. Cost $10.96 Unrealized +15.2%
CDRE Cadre Holdings Inc 0.0%
Value ($000) $61 (+459.3%) Shares 1,500 (+400.0%) Est. Cost $40.17 Unrealized +3.2%
U Unity Software Inc 0.0%
Value ($000) $128 (+60.0%) Shares 2,900 (+45.0%) Est. Cost $28.47 Unrealized +43.1%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $57 (+452.6%) Shares 1,600 (+433.3%) Est. Cost $35.97 Unrealized
BDC Belden Inc 0.0%
Value ($000) $70 (+190.7%) Shares 600 (+200.0%) Est. Cost $109.89 Unrealized +6.1%
PLNT Planet Fitness Inc 0.0%
Value ($000) $98 (+88.1%) Shares 900 (+80.0%) Est. Cost $97.74 Unrealized +5.3%
HL Hecla Mining Co 0.0%
Value ($000) $71 (+179.4%) Shares 3,700 (+76.2%) Est. Cost $9.90 Unrealized +54.2%
ORI Old Republic International Corp 0.0%
Value ($000) $96 (+88.1%) Shares 2,100 (+75.0%) Est. Cost $36.87 Unrealized +10.8%
WBS Webster Financial Corp 0.0%
Value ($000) $145 (+43.3%) Shares 2,300 (+35.3%) Est. Cost $54.18 Unrealized +9.6%
CHE Chemed Corp 0.0%
Value ($000) $60 (+234.5%) Shares 140 (+250.0%) Est. Cost $472.99 Unrealized -8.0%
D Dominion Energy Inc 0.0%
Value ($000) $1,301 (+3.2%) Shares 22,200 (+7.8%) Est. Cost $50.58 Unrealized +18.1%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $144 (+38.8%) Shares 4,600 (+39.4%) Est. Cost $28.67 Unrealized +7.7%
FIVE Five Below Inc 0.0%
Value ($000) $132 (+42.1%) Shares 700 (+16.7%) Est. Cost $106.71 Unrealized +52.3%
RCI Rogers Communications Inc. B 0.0%
Value ($000) $103 (+61.2%) Shares 2,716 (+45.1%) Est. Cost $31.11 Unrealized +20.5%
SAIA Saia Inc 0.0%
Value ($000) $98 (+63.6%) Shares 300 (+50.0%) Est. Cost $432.00 Unrealized -30.0%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $94 (+66.9%) Shares 3,400 (+70.0%) Est. Cost $27.57 Unrealized +0.6%
AKR Acadia Realty Trust 0.0%
Value ($000) $43 (+613.5%) Shares 2,100 (+600.0%) Est. Cost $20.17 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $53 (+219.5%) Shares 300 (+200.0%) Est. Cost $168.61 Unrealized +10.6%
AGX Argan Inc 0.0%
Value ($000) $63 (+132.0%) Shares 200 (+100.0%) Est. Cost $221.47 Unrealized +43.1%
CIFR Cipher Mining Inc 0.0%
Value ($000) $37 (+1365.4%) Shares 2,500 (+1150.0%) Est. Cost $16.57 Unrealized +6.5%
FNB FNB Corp/PA 0.0%
Value ($000) $120 (+40.2%) Shares 7,000 (+32.1%) Est. Cost $13.92 Unrealized +16.9%
JBTM JBT Marel Corp 0.0%
Value ($000) $90 (+60.9%) Shares 600 (+50.0%) Est. Cost $121.33 Unrealized +16.2%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value ($000) $78 (+74.5%) Shares 9,800 (+100.0%) Est. Cost $8.54 Unrealized -4.7%
TOST Toast Inc 0.0%
Value ($000) $8,797 (-0.4%) Shares 247,728 (+2.4%) Est. Cost $29.64 Unrealized +21.6%
RGTI Rigetti Computing Inc 0.0%
Value ($000) $62 (+108.2%) Shares 2,800 (+180.0%) Est. Cost $24.73 Unrealized +31.9%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $80 (+67.7%) Shares 500 (+66.7%) Est. Cost $128.19 Unrealized +22.5%
HXL Hexcel Corp 0.0%
Value ($000) $126 (+33.6%) Shares 1,700 (+13.3%) Est. Cost $57.90 Unrealized +22.1%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $81 (+63.5%) Shares 10,900 (+58.0%) Est. Cost $7.34 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $87 (+56.6%) Shares 600 (+50.0%) Est. Cost $147.41 Unrealized -1.8%
Frontier Communications Parent Inc 0.0%
Value ($000) $61 (+103.9%) Shares 1,600 (+100.0%) Est. Cost $37.02 Unrealized
IVT InvenTrust Properties Corp 0.0%
Value ($000) $45 (+215.4%) Shares 1,600 (+220.0%) Est. Cost $27.96 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $140 (+28.1%) Shares 13,100 (+17.0%) Est. Cost $9.43 Unrealized
TKR Timken Co/The 0.0%
Value ($000) $76 (+67.9%) Shares 900 (+50.0%) Est. Cost $75.92 Unrealized +4.8%
DKNG DraftKings Inc 0.0%
Value ($000) $6,659 (+0.5%) Shares 193,229 (+9.0%) Est. Cost $39.79 Unrealized -17.3%
CYTK Cytokinetics Inc 0.0%
Value ($000) $102 (+42.3%) Shares 1,600 (+23.1%) Est. Cost $42.54 Unrealized +46.2%
CG Carlyle Group Inc/The 0.0%
Value ($000) $7,762 (+0.4%) Shares 131,309 (+6.5%) Est. Cost $42.34 Unrealized +32.9%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $55 (+117.5%) Shares 5,300 (+130.4%) Est. Cost $11.08 Unrealized
EBC Eastern Bankshares Inc 0.0%
Value ($000) $35 (+543.1%) Shares 1,900 (+533.3%) Est. Cost $17.74 Unrealized +2.7%
DBX Dropbox Inc 0.0%
Value ($000) $47 (+160.7%) Shares 1,700 (+183.3%) Est. Cost $28.56 Unrealized +2.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $8,274 (-0.3%) Shares 123,620 (+12.6%) Est. Cost $69.14 Unrealized +9.1%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $68 (+72.0%) Shares 400 (+33.3%) Est. Cost $131.00 Unrealized +17.0%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $40 (+212.9%) Shares 1,000 (+233.3%) Est. Cost $43.62 Unrealized -7.0%
UFPI UFP Industries Inc 0.0%
Value ($000) $36 (+289.6%) Shares 400 (+300.0%) Est. Cost $97.72 Unrealized -6.3%
PKG Packaging Corp of America 0.0%
Value ($000) $7,383 (-0.4%) Shares 35,802 (+5.3%) Est. Cost $175.67 Unrealized +15.2%
TRMB Trimble Inc 0.0%
Value ($000) $14,129 (+0.2%) Shares 180,338 (+4.4%) Est. Cost $65.87 Unrealized +21.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $89 (+39.8%) Shares 700 (+40.0%) Est. Cost $111.47 Unrealized +12.0%
FLO Flowers Foods Inc 0.0%
Value ($000) $37 (+215.0%) Shares 3,400 (+277.8%) Est. Cost $13.89 Unrealized -17.7%
RBRK Rubrik Inc 0.0%
Value ($000) $107 (+30.2%) Shares 1,400 (+40.0%) Est. Cost $78.38 Unrealized -2.1%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $58 (+74.2%) Shares 6,500 (+54.8%) Est. Cost $8.13 Unrealized
SW Smurfit WestRock PLC 0.0%
Value ($000) $3,519 (+0.7%) Shares 90,988 (+10.8%) Est. Cost $43.37 Unrealized -12.1%
IDCC InterDigital Inc 0.0%
Value ($000) $127 (+23.0%) Shares 400 (+33.3%) Est. Cost $247.29 Unrealized +43.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $53 (+77.6%) Shares 400 (+100.0%) Est. Cost $162.23 Unrealized -9.3%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $28 (+411.2%) Shares 1,100 (+450.0%) Est. Cost $29.33 Unrealized -9.3%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $36 (+166.3%) Shares 1,200 (+200.0%) Est. Cost $30.53 Unrealized +2.7%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $106 (+26.0%) Shares 2,400 (+20.0%) Est. Cost $37.73 Unrealized
QBTS D-Wave Quantum Inc 0.0%
Value ($000) $84 (+35.5%) Shares 3,200 (+28.0%) Est. Cost $15.56 Unrealized +87.2%
RUSHB Rush Enterprises Inc 0.0%
Value ($000) $56 (+63.3%) Shares 1,000 (+66.7%) Est. Cost $50.94 Unrealized +7.0%
DXC DXC Technology Co 0.0%
Value ($000) $28 (+308.4%) Shares 1,900 (+280.0%) Est. Cost $15.52 Unrealized -11.4%
REZI Resideo Technologies Inc 0.0%
Value ($000) $25 (+469.3%) Shares 700 (+600.0%) Est. Cost $34.65 Unrealized +6.8%
PII Polaris Inc 0.0%
Value ($000) $32 (+172.0%) Shares 500 (+150.0%) Est. Cost $72.00 Unrealized -8.6%
ARMK Aramark 0.0%
Value ($000) $81 (+32.0%) Shares 2,200 (+37.5%) Est. Cost $36.69 Unrealized +3.4%
GSAT Globalstar Inc 0.0%
Value ($000) $21 (+1325.4%) Shares 340 (+750.0%) Est. Cost $51.58 Unrealized +7.1%
MWA Mueller Water Products Inc 0.0%
Value ($000) $26 (+242.2%) Shares 1,100 (+266.7%) Est. Cost $23.35 Unrealized +5.7%
ACHR Archer Aviation Inc 0.0%
Value ($000) $34 (+120.8%) Shares 4,500 (+181.3%) Est. Cost $9.39 Unrealized +0.2%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $181 (+11.2%) Shares 8,100 (+22.7%) Est. Cost $23.74 Unrealized -11.0%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $105 (+21.0%) Shares 600 (+20.0%) Est. Cost $145.49 Unrealized +23.4%
TFSL TFS Financial Corp 0.0%
Value ($000) $66 (+38.2%) Shares 4,900 (+36.1%) Est. Cost $12.24 Unrealized +10.4%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $112 (+19.2%) Shares 1,400 (+16.7%) Est. Cost $73.23 Unrealized +9.4%
LEGN Legend Biotech Corp 0.0%
Value ($000) $165 (-9.5%) Shares 7,600 (+35.7%) Est. Cost $43.03 Unrealized
TEM Tempus AI Inc 0.0%
Value ($000) $65 (+34.1%) Shares 1,100 (+83.3%) Est. Cost $73.76 Unrealized +6.1%
WEC WEC Energy Group Inc 0.0%
Value ($000) $586 (-2.7%) Shares 5,559 (+5.7%) Est. Cost $89.94 Unrealized +22.6%
OBDC Blue Owl Capital Corp 0.0%
Value ($000) $6,885 (+0.2%) Shares 553,905 (+3.0%) Est. Cost $13.38 Unrealized -7.7%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $90 (+20.7%) Shares 1,000 (+25.0%) Est. Cost $85.39 Unrealized +7.5%
OSCR Oscar Health Inc 0.0%
Value ($000) $17 (+810.9%) Shares 1,200 (+1100.0%) Est. Cost $17.36 Unrealized -0.3%
ADC Agree Realty Corp 0.0%
Value ($000) $79 (+23.9%) Shares 1,100 (+22.2%) Est. Cost $72.87 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $51 (+41.4%) Shares 4,300 (+43.3%) Est. Cost $12.54 Unrealized
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $71 (+25.9%) Shares 2,400 (+26.3%) Est. Cost $30.92 Unrealized
PRK Park National Corp 0.0%
Value ($000) $30 (+87.3%) Shares 200 (+100.0%) Est. Cost $157.47 Unrealized -0.0%
HSTM HealthStream Inc 0.0%
Value ($000) $25 (+124.7%) Shares 1,100 (+175.0%) Est. Cost $25.70 Unrealized -2.1%
RUN Sunrun Inc 0.0%
Value ($000) $18 (+254.7%) Shares 1,000 (+233.3%) Est. Cost $18.75 Unrealized +2.2%
EXP Eagle Materials Inc 0.0%
Value ($000) $83 (+18.3%) Shares 400 (+33.3%) Est. Cost $230.83 Unrealized -4.5%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $77 (+19.5%) Shares 700 (+40.0%) Est. Cost $116.23 Unrealized +3.7%
LEU Centrus Energy Corp 0.0%
Value ($000) $73 (+17.3%) Shares 300 (+50.0%) Est. Cost $130.16 Unrealized +132.0%
LYFT Lyft Inc 0.0%
Value ($000) $85 (+13.9%) Shares 4,400 (+29.4%) Est. Cost $15.69 Unrealized +32.5%
FAF First American Financial Corp 0.0%
Value ($000) $55 (+23.0%) Shares 900 (+28.6%) Est. Cost $58.94 Unrealized +5.7%
DTE DTE Energy Co 0.0%
Value ($000) $397 (-2.5%) Shares 3,075 (+7.0%) Est. Cost $112.34 Unrealized +20.0%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $71 (+16.1%) Shares 700 (+16.7%) Est. Cost $96.59 Unrealized +0.8%
SOUN SoundHound AI Inc 0.0%
Value ($000) $33 (+27.9%) Shares 3,300 (+106.3%) Est. Cost $11.98 Unrealized +20.1%
ETSY Etsy Inc 0.0%
Value ($000) $72 (+8.6%) Shares 1,300 (+30.0%) Est. Cost $53.48 Unrealized +14.1%
OKTA Okta Inc 0.0%
Value ($000) $6,756 (-0.1%) Shares 78,130 (+6.0%) Est. Cost $90.05 Unrealized -3.1%
CELH Celsius Holdings Inc 0.0%
Value ($000) $73 (+6.1%) Shares 1,600 (+33.3%) Est. Cost $41.48 Unrealized +21.4%
GLIBK GCI Liberty Inc 0.0%
Value ($000) $9 (+52.3%) Shares 244 (+52.5%) Est. Cost $35.21 Unrealized -0.3%
MARA MARA Holdings Inc 0.0%
Value ($000) $52 (-4.9%) Shares 5,800 (+93.3%) Est. Cost $15.62 Unrealized -5.5%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $54 (+4.2%) Shares 1,300 (+44.4%) Est. Cost $86.08 Unrealized -31.8%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $23 (-8.1%) Shares 430 (+4.9%) Est. Cost $55.41 Unrealized -6.0%
RYN Rayonier Inc 0.0%
Value ($000) $2 (-13.0%) Shares 112 (+6.7%) Est. Cost $31.33 Unrealized
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $6 (-3.9%) Shares 215 (+2.9%) Est. Cost $39.15 Unrealized
HTGC Hercules Capital Inc 0.0%
Value ($000) $0 (+97.4%) Shares 4 (+100.0%) Est. Cost $18.60 Unrealized -3.0%
SCM STELLUS CAPITAL INVESTMENT CORP (US) 0.0%
Value ($000) $0 (+96.2%) Shares 4 (+100.0%) Est. Cost $13.04 Unrealized -5.9%
SLRC SLR Investment Corp 0.0%
Value ($000) $0 (+106.7%) Shares 2 (+100.0%) Est. Cost $14.92 Unrealized +0.1%
HRZN Horizon Technology Finance Corp 0.0%
Value ($000) $0 (+44.4%) Shares 4 (+33.3%) Est. Cost $6.39 Unrealized -5.7%
PNNT PennantPark Investment corp. 0.0%
Value ($000) $0 (+71.4%) Shares 2 (+100.0%) Est. Cost $6.25 Unrealized -4.8%

Exited Positions (83)

GLNG Golar LNG Ltd. (USD) 0.1%
Value ($000) $56,574 Shares 1,400,000 Est. Cost $38.25 Unrealized -0.4%
Kellanova 0.0%
Value ($000) $19,576 Shares 238,671 Est. Cost $63.28 Unrealized +30.6%
PD PagerDuty Inc 0.0%
Value ($000) $13,271 Shares 803,308 Est. Cost $16.25 Unrealized -10.3%
REV Group Inc 0.0%
Value ($000) $7,698 Shares 135,839 Est. Cost $49.71 Unrealized
JBI Janus International Group Inc 0.0%
Value ($000) $4,917 Shares 498,134 Est. Cost $9.64 Unrealized -19.2%
EWZ iShares MSCI Brazil Capped ETF 0.0%
Value ($000) $3,835 Shares 1,340,000 Est. Cost Unrealized
RVTY Revvity Inc 0.0%
Value ($000) $3,430 Shares 39,135 Est. Cost $108.61 Unrealized -11.6%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $2,349 Shares 40,269 Est. Cost $63.73 Unrealized -5.6%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $1,570 Shares 30,851 Est. Cost $63.42 Unrealized -23.2%
AROC Archrock Inc 0.0%
Value ($000) $1,403 Shares 53,312 Est. Cost $22.53 Unrealized +9.3%
Cushman & Wakefield PLC 0.0%
Value ($000) $1,374 Shares 86,279 Est. Cost $10.88 Unrealized
RSI Rush Street Interactive Inc 0.0%
Value ($000) $1,267 Shares 61,867 Est. Cost $12.41 Unrealized +48.9%
KNSA Kiniksa Pharmaceuticals International Plc 0.0%
Value ($000) $1,180 Shares 30,389 Est. Cost $22.40 Unrealized +79.1%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $1,092 Shares 109,121 Est. Cost $8.00 Unrealized +43.0%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $1,002 Shares 46,961 Est. Cost $18.17 Unrealized +31.5%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $955 Shares 23,601 Est. Cost $21.81 Unrealized +86.3%
GFF Griffon Corp 0.0%
Value ($000) $924 Shares 12,132 Est. Cost $70.17 Unrealized +5.8%
WNS Holdings Ltd 0.0%
Value ($000) $890 Shares 11,670 Est. Cost $63.24 Unrealized
ADUS Addus HomeCare Corp 0.0%
Value ($000) $883 Shares 7,486 Est. Cost $121.52 Unrealized -5.5%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $879 Shares 9,166 Est. Cost $66.15 Unrealized +43.6%
LNWO Light & Wonder Inc 0.0%
Value ($000) $879 Shares 10,468 Est. Cost $96.29 Unrealized -8.4%
VCYT Veracyte Inc 0.0%
Value ($000) $874 Shares 25,464 Est. Cost $31.94 Unrealized +26.2%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $832 Shares 8,843 Est. Cost $90.21 Unrealized -4.0%
BLBD Blue Bird Corp 0.0%
Value ($000) $822 Shares 14,278 Est. Cost $37.68 Unrealized +38.7%
COCO Vita Coco Co Inc/The 0.0%
Value ($000) $776 Shares 18,271 Est. Cost $33.40 Unrealized +40.4%
LZ Legalzoom.com Inc 0.0%
Value ($000) $694 Shares 66,831 Est. Cost $8.95 Unrealized +10.7%
RNG RingCentral Inc 0.0%
Value ($000) $686 Shares 24,195 Est. Cost $33.68 Unrealized -15.5%
Integral Ad Science Holding Corp 0.0%
Value ($000) $679 Shares 66,810 Est. Cost $10.17 Unrealized
RPC P10 Inc 0.0%
Value ($000) $670 Shares 61,605 Est. Cost $11.05 Unrealized -8.2%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $652 Shares 16,020 Est. Cost $49.01 Unrealized -21.6%
PGNY Progyny Inc 0.0%
Value ($000) $630 Shares 29,268 Est. Cost $21.93 Unrealized +4.9%
CASH Pathward Financial Inc 0.0%
Value ($000) $619 Shares 8,357 Est. Cost $69.42 Unrealized +3.2%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $614 Shares 23,043 Est. Cost $24.82 Unrealized +3.8%
UDMY Udemy Inc 0.0%
Value ($000) $584 Shares 83,294 Est. Cost $6.90 Unrealized -15.5%
PENG Penguin Solutions Inc 0.0%
Value ($000) $582 Shares 22,150 Est. Cost $24.46 Unrealized -12.4%
CXM Sprinklr Inc 0.0%
Value ($000) $579 Shares 74,942 Est. Cost $8.01 Unrealized -5.0%
ACMR ACM Research Inc 0.0%
Value ($000) $558 Shares 14,249 Est. Cost $22.49 Unrealized +65.7%
ARRY Array Technologies Inc 0.0%
Value ($000) $557 Shares 68,390 Est. Cost $7.57 Unrealized +13.3%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $557 Shares 7,539 Est. Cost $56.19 Unrealized +17.3%
CNMD CONMED Corp 0.0%
Value ($000) $546 Shares 11,611 Est. Cost $58.99 Unrealized -26.3%
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $538 Shares 200,000 Est. Cost $7.30 Unrealized 0.0%
RES RPC Inc 0.0%
Value ($000) $520 Shares 109,237 Est. Cost $4.69 Unrealized +9.7%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $466 Shares 16,909 Est. Cost $32.36 Unrealized +1.6%
TRIP TripAdvisor Inc 0.0%
Value ($000) $459 Shares 28,206 Est. Cost $13.37 Unrealized +13.8%
FVRR Fiverr International Ltd 0.0%
Value ($000) $437 Shares 17,914 Est. Cost $28.77 Unrealized -25.1%
MSTR Strategy Incorporation A 0.0%
Value ($000) $390 Shares 40,000 Est. Cost $225.66 Unrealized +2.0%
PRGS Progress Software Corp 0.0%
Value ($000) $335 Shares 7,633 Est. Cost $60.82 Unrealized -28.3%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $312 Shares 11,490 Est. Cost $29.04 Unrealized -1.2%
TECK Teck Resources Ltd B 0.0%
Value ($000) $145 Shares 3,340 Est. Cost $46.73 Unrealized -7.3%
TIGO Millicom International Cellular S.A. 0.0%
Value ($000) $121 Shares 2,500 Est. Cost $34.26 Unrealized +47.0%
BKV BKV Corp 0.0%
Value ($000) $106 Shares 4,600 Est. Cost $20.67 Unrealized +21.5%
Mr Cooper Group Inc 0.0%
Value ($000) $105 Shares 500 Est. Cost $84.32 Unrealized
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $78 Shares 2,800 Est. Cost $29.61 Unrealized -12.3%
RITM Rithm Capital Corp 0.0%
Value ($000) $46 Shares 4,000 Est. Cost $11.06 Unrealized
QIAGEN NV 0.0%
Value ($000) $36 Shares 800 Est. Cost $44.68 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC/THE (CA) 0.0%
Value ($000) $34 Shares 362 Est. Cost $102.22 Unrealized -12.6%
AN AutoNation Inc 0.0%
Value ($000) $22 Shares 100 Est. Cost $178.41 Unrealized +16.6%
EOG EOG Resources Inc. 0.0%
Value ($000) $20 Shares 50,000 Est. Cost $114.24 Unrealized -6.1%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $17 Shares 2,300 Est. Cost $7.84 Unrealized
CVBF CVB Financial Corp 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.06 Unrealized +4.9%
COST Costco Wholesale Corp. 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $801.20 Unrealized +13.0%
IAG IAMGOLD Corp. 0.0%
Value ($000) $12 Shares 929 Est. Cost $7.01 Unrealized +101.0%
NGD New Gold Inc 0.0%
Value ($000) $10 Shares 1,430 Est. Cost $4.11 Unrealized +83.3%
CRCL Circle Internet Group Inc. A 0.0%
Value ($000) $10 Shares 15,000 Est. Cost Unrealized
EBF Ennis Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $19.14 Unrealized -10.3%
LXP Industrial Trust 0.0%
Value ($000) $5 Shares 600 Est. Cost $9.12 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.12 Unrealized +45.2%
XRN Global Medical REIT Inc 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.71 Unrealized
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $7.30 Unrealized 0.0%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $14.68 Unrealized -77.6%
UA Under Armour Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.64 Unrealized -33.0%
MAGN Magnera Corp 0.0%
Value ($000) $0 Shares 27 Est. Cost $20.46 Unrealized -43.4%
LNAI Lunai Bioworks Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.41 Unrealized -53.7%
ADNH Advent Technologies Holdings Inc A (US) 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.24 Unrealized -57.1%
BINI Bollinger Innovations Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.35 Unrealized -97.8%
Aethlon Medical Inc OLD 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized
Boxlight Corp. A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
Lazydays Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
TREASURE GLOBAL INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
SONIM TECHNOLOGIES INC (US) OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
Aptevo Therapeutics Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
MOMENTUS INC A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
ADAPY Adaptimmune Therapeutics PLC (ADR) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized

Decreased Positions (319)

META Meta Platforms Inc 2.5%
Value ($000) $1,058,376 (-11.1%) Shares 1,603,382 (-1.1%) Est. Cost $485.35 Unrealized +37.5%
AAPL Apple Inc 6.4%
Value ($000) $2,736,195 (+3.7%) Shares 10,064,719 (-2.8%) Est. Cost $194.17 Unrealized +38.2%
MRVL Marvell Technology Inc 0.1%
Value ($000) $62,063 (-54.1%) Shares 730,319 (-54.6%) Est. Cost $67.68 Unrealized +29.2%
PLTR Palantir Technologies Inc 0.6%
Value ($000) $256,411 (-19.1%) Shares 1,442,538 (-16.9%) Est. Cost $62.64 Unrealized +189.0%
PGR Progressive Corp/The 0.2%
Value ($000) $97,882 (-36.5%) Shares 429,837 (-31.2%) Est. Cost $200.06 Unrealized +6.1%
ATO Atmos Energy Corp 0.0%
Value ($000) $2,247 (-96.1%) Shares 13,405 (-96.0%) Est. Cost $139.18 Unrealized +23.8%
MRK Merck & Co Inc 0.5%
Value ($000) $196,357 (+22.7%) Shares 1,865,444 (-2.1%) Est. Cost $110.72 Unrealized -15.8%
LRCX Lam Research Corp 0.5%
Value ($000) $204,510 (+21.3%) Shares 1,194,709 (-5.1%) Est. Cost $76.11 Unrealized +104.1%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $60,650 (-36.5%) Shares 129,384 (-33.6%) Est. Cost $316.40 Unrealized +60.9%
VZ Verizon Communications Inc 0.3%
Value ($000) $126,855 (-21.4%) Shares 3,114,545 (-15.2%) Est. Cost $38.14 Unrealized +6.1%
L Loews Corp 0.0%
Value ($000) $1,353 (-96.2%) Shares 12,852 (-96.4%) Est. Cost $85.21 Unrealized +21.1%
EBAY eBay Inc 0.1%
Value ($000) $28,869 (-54.2%) Shares 331,452 (-52.2%) Est. Cost $48.65 Unrealized +77.5%
NTAP NetApp Inc 0.0%
Value ($000) $14,412 (-66.3%) Shares 134,579 (-62.8%) Est. Cost $94.13 Unrealized +20.7%
TT Trane Technologies PLC 0.1%
Value ($000) $60,884 (-31.6%) Shares 156,433 (-25.8%) Est. Cost $306.05 Unrealized +35.1%
MCD McDonald's Corp 0.3%
Value ($000) $108,016 (-20.0%) Shares 353,420 (-20.4%) Est. Cost $287.22 Unrealized +6.2%
TDG TransDigm Group Inc 0.2%
Value ($000) $68,055 (-27.4%) Shares 51,175 (-28.0%) Est. Cost $1304.07 Unrealized +0.5%
ADSK Autodesk Inc 0.2%
Value ($000) $85,495 (-22.9%) Shares 288,826 (-17.2%) Est. Cost $266.38 Unrealized +13.6%
AZO AutoZone Inc 0.1%
Value ($000) $25,518 (-46.7%) Shares 7,524 (-32.6%) Est. Cost $3126.30 Unrealized +20.8%
AMAT Applied Materials Inc 0.3%
Value ($000) $115,445 (+23.9%) Shares 449,218 (-1.3%) Est. Cost $180.33 Unrealized +32.8%
LOW Lowe's Cos Inc 0.1%
Value ($000) $63,518 (-25.4%) Shares 263,387 (-22.2%) Est. Cost $225.46 Unrealized +6.4%
ZTS Zoetis Inc 0.1%
Value ($000) $37,138 (-36.0%) Shares 295,170 (-25.6%) Est. Cost $173.66 Unrealized -25.0%
GEN Gen Digital Inc 0.0%
Value ($000) $5,989 (-76.9%) Shares 220,282 (-75.9%) Est. Cost $25.86 Unrealized +3.8%
RMD ResMed Inc 0.1%
Value ($000) $25,806 (-41.6%) Shares 107,136 (-33.7%) Est. Cost $208.76 Unrealized +22.4%
BLK Blackrock Inc 0.2%
Value ($000) $87,058 (-16.5%) Shares 81,337 (-9.0%) Est. Cost $974.24 Unrealized +11.8%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $12,555 (-57.8%) Shares 138,424 (-57.9%) Est. Cost $81.07 Unrealized +10.6%
KKR KKR & Co Inc 0.1%
Value ($000) $30,591 (-35.1%) Shares 239,968 (-33.8%) Est. Cost $115.08 Unrealized +8.0%
EA Electronic Arts Inc 0.1%
Value ($000) $26,790 (-37.4%) Shares 131,109 (-38.2%) Est. Cost $144.45 Unrealized +39.6%
WDAY Workday Inc 0.1%
Value ($000) $28,135 (-36.1%) Shares 130,996 (-28.4%) Est. Cost $262.32 Unrealized -13.4%
URI United Rentals Inc 0.1%
Value ($000) $26,944 (-36.8%) Shares 33,292 (-25.4%) Est. Cost $711.75 Unrealized +21.8%
LRN Stride Inc 0.0%
Value ($000) $32 (-99.8%) Shares 500 (-99.5%) Est. Cost $74.19 Unrealized +22.4%
EG Everest Group Ltd 0.0%
Value ($000) $20,250 (-43.0%) Shares 59,672 (-41.2%) Est. Cost $344.18 Unrealized -4.0%
FFIV F5 Inc 0.0%
Value ($000) $15,328 (-49.4%) Shares 60,050 (-36.0%) Est. Cost $204.05 Unrealized +31.8%
VEEV Veeva Systems Inc 0.1%
Value ($000) $37,340 (-28.1%) Shares 167,273 (-4.0%) Est. Cost $218.99 Unrealized +21.2%
KLAC KLA Corp 0.4%
Value ($000) $158,664 (+10.0%) Shares 130,579 (-2.3%) Est. Cost $666.08 Unrealized +75.9%
NXT Nextpower Inc 0.0%
Value ($000) $19,979 (-40.0%) Shares 229,354 (-49.0%) Est. Cost $48.37 Unrealized +87.5%
OSK Oshkosh Corp 0.0%
Value ($000) $77 (-99.4%) Shares 614 (-99.4%) Est. Cost $127.36 Unrealized +0.4%
DHI DR Horton Inc 0.0%
Value ($000) $16,242 (-43.8%) Shares 112,766 (-33.9%) Est. Cost $149.49 Unrealized +1.7%
ABBV AbbVie Inc 0.6%
Value ($000) $267,243 (-4.4%) Shares 1,169,605 (-3.1%) Est. Cost $167.46 Unrealized +35.9%
BSX Boston Scientific Corp 0.2%
Value ($000) $82,484 (-12.7%) Shares 865,062 (-10.6%) Est. Cost $78.83 Unrealized +24.4%
WDC Western Digital Corp 0.1%
Value ($000) $58,662 (+25.8%) Shares 340,523 (-12.4%) Est. Cost $56.44 Unrealized +168.5%
KTB Kontoor Brands Inc 0.0%
Value ($000) $12 (-99.9%) Shares 200 (-99.9%) Est. Cost $65.45 Unrealized +13.4%
AXP American Express Co 0.4%
Value ($000) $164,926 (+7.6%) Shares 445,807 (-3.4%) Est. Cost $240.81 Unrealized +48.2%
MSI Motorola Solutions Inc 0.1%
Value ($000) $50,723 (-18.4%) Shares 132,325 (-2.7%) Est. Cost $362.75 Unrealized +10.5%
CAT Caterpillar Inc 0.3%
Value ($000) $116,899 (+10.8%) Shares 204,059 (-7.7%) Est. Cost $316.86 Unrealized +75.3%
PATH UiPath Inc 0.0%
Value ($000) $2,845 (-79.8%) Shares 173,580 (-83.5%) Est. Cost $12.27 Unrealized +26.8%
GNTX Gentex Corp 0.0%
Value ($000) $49 (-99.6%) Shares 2,100 (-99.5%) Est. Cost $26.83 Unrealized -10.1%
APP AppLovin Corp 0.2%
Value ($000) $105,117 (-9.4%) Shares 156,002 (-3.4%) Est. Cost $191.57 Unrealized +228.9%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $55 (-99.5%) Shares 1,300 (-99.5%) Est. Cost $36.60 Unrealized +11.7%
VICI VICI Properties Inc 0.1%
Value ($000) $61,565 (-14.8%) Shares 2,189,363 (-1.1%) Est. Cost $29.09 Unrealized +0.7%
APPF Appfolio Inc 0.0%
Value ($000) $23 (-99.8%) Shares 100 (-99.7%) Est. Cost $269.97 Unrealized -12.0%
GWRE Guidewire Software Inc 0.0%
Value ($000) $101 (-99.0%) Shares 500 (-98.9%) Est. Cost $223.72 Unrealized -1.1%
CMI Cummins Inc 0.2%
Value ($000) $78,665 (+15.1%) Shares 154,109 (-4.8%) Est. Cost $328.62 Unrealized +41.9%
PINS Pinterest Inc 0.0%
Value ($000) $8,595 (-54.1%) Shares 331,966 (-43.0%) Est. Cost $33.85 Unrealized -15.0%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $38,049 (-20.8%) Shares 136,417 (-8.2%) Est. Cost $163.67 Unrealized +72.0%
NEM Newmont Corp 0.3%
Value ($000) $109,421 (+10.0%) Shares 1,095,852 (-7.1%) Est. Cost $44.37 Unrealized +103.3%
EXEL Exelixis Inc 0.0%
Value ($000) $66 (-99.3%) Shares 1,500 (-99.4%) Est. Cost $34.97 Unrealized +18.3%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $37,129 (-20.6%) Shares 150,747 (-15.9%) Est. Cost $249.92 Unrealized -0.9%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $22,131 (-29.4%) Shares 24,417 (-28.3%) Est. Cost $718.79 Unrealized +33.7%
MSCI MSCI Inc 0.1%
Value ($000) $30,400 (-22.6%) Shares 52,987 (-23.4%) Est. Cost $544.15 Unrealized +2.9%
GILD Gilead Sciences Inc 0.3%
Value ($000) $141,532 (+6.4%) Shares 1,153,108 (-3.8%) Est. Cost $86.25 Unrealized +40.1%
PHM PulteGroup Inc 0.0%
Value ($000) $17,213 (-32.0%) Shares 146,791 (-23.4%) Est. Cost $108.05 Unrealized +13.3%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $71,252 (+10.6%) Shares 157,165 (-4.4%) Est. Cost $431.39 Unrealized -0.1%
BAC Bank of America Corp 0.5%
Value ($000) $231,472 (+2.9%) Shares 4,208,583 (-3.4%) Est. Cost $37.87 Unrealized +39.1%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $11,506 (-36.1%) Shares 37,574 (-29.1%) Est. Cost $143.99 Unrealized +139.3%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $65 (-99.0%) Shares 1,400 (-99.0%) Est. Cost $56.04 Unrealized -18.3%
PEGA Pegasystems Inc 0.0%
Value ($000) $60 (-99.1%) Shares 1,000 (-99.1%) Est. Cost $52.68 Unrealized +11.2%
VNT Vontier Corp 0.0%
Value ($000) $48 (-99.2%) Shares 1,300 (-99.1%) Est. Cost $40.17 Unrealized -4.7%
CTVA Corteva Inc 0.1%
Value ($000) $44,909 (-12.2%) Shares 669,986 (-11.5%) Est. Cost $63.49 Unrealized +1.7%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $17,828 (-25.9%) Shares 217,356 (-32.1%) Est. Cost $79.59 Unrealized -2.1%
CPT Camden Property Trust 0.0%
Value ($000) $121 (-98.1%) Shares 1,100 (-98.1%) Est. Cost $96.44 Unrealized +6.9%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1,649 (-78.8%) Shares 18,903 (-81.6%) Est. Cost $95.97 Unrealized -14.3%
MCK McKesson Corp 0.3%
Value ($000) $133,599 (+4.8%) Shares 162,868 (-1.3%) Est. Cost $638.81 Unrealized +27.7%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $215 (-96.6%) Shares 740 (-96.6%) Est. Cost $449.58 Unrealized -37.7%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $26,242 (-18.3%) Shares 122,942 (-23.2%) Est. Cost $177.21 Unrealized +15.9%
CF CF Industries Holdings Inc 0.1%
Value ($000) $30,328 (-16.2%) Shares 392,138 (-2.8%) Est. Cost $85.39 Unrealized -4.1%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $428 (-93.2%) Shares 7,200 (-93.8%) Est. Cost $78.80 Unrealized -30.9%
DXCM Dexcom Inc 0.0%
Value ($000) $14,481 (-28.7%) Shares 218,180 (-27.7%) Est. Cost $101.59 Unrealized -36.4%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $65,899 (-8.0%) Shares 1,221,703 (-23.0%) Est. Cost $48.00 Unrealized -1.0%
AMGN Amgen Inc 0.2%
Value ($000) $95,566 (-5.5%) Shares 291,974 (-18.5%) Est. Cost $279.46 Unrealized +13.1%
STE STERIS PLC 0.0%
Value ($000) $14,048 (-26.9%) Shares 55,410 (-28.7%) Est. Cost $225.51 Unrealized +11.4%
ZM Zoom Communications Inc 0.0%
Value ($000) $12,853 (-28.5%) Shares 148,948 (-31.6%) Est. Cost $71.99 Unrealized +16.9%
CALX Calix Inc 0.0%
Value ($000) $26 (-99.5%) Shares 500 (-99.4%) Est. Cost $41.19 Unrealized +41.4%
MOH Molina Healthcare Inc 0.0%
Value ($000) $416 (-92.3%) Shares 2,400 (-91.6%) Est. Cost $344.67 Unrealized -52.3%
R Ryder System Inc 0.0%
Value ($000) $96 (-98.1%) Shares 500 (-98.1%) Est. Cost $179.37 Unrealized +0.2%
OC Owens Corning 0.0%
Value ($000) $45 (-99.1%) Shares 400 (-98.9%) Est. Cost $151.96 Unrealized -22.8%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $87 (-98.1%) Shares 1,300 (-97.9%) Est. Cost $48.78 Unrealized +37.9%
GNRC Generac Holdings Inc 0.0%
Value ($000) $120 (-97.2%) Shares 880 (-96.5%) Est. Cost $173.95 Unrealized -7.2%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $10,520 (-27.9%) Shares 218,617 (-48.8%) Est. Cost $31.70 Unrealized +38.9%
EXC Exelon Corp 0.1%
Value ($000) $47,939 (-7.4%) Shares 1,099,765 (-4.4%) Est. Cost $36.98 Unrealized +22.9%
CAH Cardinal Health Inc 0.1%
Value ($000) $32,593 (+13.1%) Shares 158,605 (-13.6%) Est. Cost $112.47 Unrealized +66.9%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $25,074 (+17.3%) Shares 302,094 (-5.2%) Est. Cost $73.78 Unrealized +1.2%
FTDR Frontdoor Inc 0.0%
Value ($000) $29 (-99.2%) Shares 500 (-99.1%) Est. Cost $46.83 Unrealized +25.6%
ACI Albertsons Cos Inc 0.0%
Value ($000) $15 (-99.6%) Shares 900 (-99.6%) Est. Cost $19.68 Unrealized -10.4%
WING Wingstop Inc 0.0%
Value ($000) $72 (-98.0%) Shares 300 (-97.9%) Est. Cost $300.09 Unrealized -17.5%
ALGN Align Technology Inc 0.0%
Value ($000) $175 (-95.2%) Shares 1,120 (-96.2%) Est. Cost $284.75 Unrealized -49.7%
FCNCA First Citizens BancShares Inc/NC 0.1%
Value ($000) $22,765 (+18.0%) Shares 10,607 (-1.7%) Est. Cost $1781.45 Unrealized +5.7%
SYF Synchrony Financial 0.1%
Value ($000) $37,779 (+9.9%) Shares 452,820 (-6.4%) Est. Cost $59.16 Unrealized +29.0%
RMBS Rambus Inc 0.0%
Value ($000) $7,142 (-32.2%) Shares 77,728 (-23.1%) Est. Cost $70.21 Unrealized +40.2%
RGLD Royal Gold Inc 0.0%
Value ($000) $2,618 (-54.7%) Shares 11,778 (-59.1%) Est. Cost $145.19 Unrealized +36.6%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $3,788 (-45.1%) Shares 77,409 (-6.5%) Est. Cost $105.71 Unrealized -45.1%
URBN Urban Outfitters Inc 0.0%
Value ($000) $938 (-76.7%) Shares 12,466 (-77.9%) Est. Cost $51.74 Unrealized +36.7%
VRRM Verra Mobility Corp 0.0%
Value ($000) $40 (-98.7%) Shares 1,800 (-98.5%) Est. Cost $24.07 Unrealized -5.1%
A Agilent Technologies Inc 0.1%
Value ($000) $48,556 (-5.8%) Shares 356,844 (-11.1%) Est. Cost $125.64 Unrealized +14.4%
CDW CDW Corp/DE 0.0%
Value ($000) $10,399 (-22.1%) Shares 76,351 (-8.9%) Est. Cost $214.40 Unrealized -31.4%
COR Cencora Inc 0.2%
Value ($000) $92,673 (-3.1%) Shares 274,384 (-10.3%) Est. Cost $246.71 Unrealized +38.1%
SEIC SEI Investments Co 0.0%
Value ($000) $1,697 (-62.6%) Shares 20,685 (-61.3%) Est. Cost $71.56 Unrealized +14.2%
FTI TechnipFMC PLC 0.1%
Value ($000) $55,472 (+5.0%) Shares 1,244,874 (-7.1%) Est. Cost $32.05 Unrealized +31.7%
CCK Crown Holdings Inc 0.0%
Value ($000) $2,067 (-54.9%) Shares 20,071 (-57.7%) Est. Cost $81.84 Unrealized +18.9%
STX Seagate Technology Holdings PLC 0.1%
Value ($000) $29,475 (+9.2%) Shares 107,030 (-6.4%) Est. Cost $93.55 Unrealized +176.8%
DOCU Docusign Inc 0.0%
Value ($000) $19,616 (-10.9%) Shares 286,782 (-6.1%) Est. Cost $66.55 Unrealized +3.9%
USFD US Foods Holding Corp 0.0%
Value ($000) $20,256 (-10.4%) Shares 268,926 (-8.9%) Est. Cost $69.64 Unrealized +7.8%
POOL Pool Corp 0.0%
Value ($000) $82 (-96.6%) Shares 360 (-95.4%) Est. Cost $379.90 Unrealized -31.7%
CDE Coeur Mining Inc 0.0%
Value ($000) $116 (-95.2%) Shares 6,504 (-95.0%) Est. Cost $6.29 Unrealized +176.4%
DVA DaVita Inc 0.0%
Value ($000) $602 (-78.9%) Shares 5,300 (-75.3%) Est. Cost $120.71 Unrealized +0.7%
TPR Tapestry Inc 0.0%
Value ($000) $17,185 (-11.3%) Shares 134,500 (-21.4%) Est. Cost $79.68 Unrealized +43.1%
KR Kroger Co/The 0.1%
Value ($000) $22,651 (-8.8%) Shares 362,525 (-1.6%) Est. Cost $53.05 Unrealized +22.9%
ILMN Illumina Inc 0.0%
Value ($000) $8,576 (+33.8%) Shares 65,384 (-3.1%) Est. Cost $131.71 Unrealized -10.9%
MTCH Match Group Inc 0.0%
Value ($000) $8,843 (-19.5%) Shares 273,866 (-11.9%) Est. Cost $34.53 Unrealized -4.9%
FOXA Fox Corp 0.0%
Value ($000) $3,985 (-34.8%) Shares 54,531 (-43.7%) Est. Cost $48.16 Unrealized +35.7%
MANH Manhattan Associates Inc 0.0%
Value ($000) $8,621 (-19.1%) Shares 49,741 (-4.3%) Est. Cost $211.48 Unrealized -13.6%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $15,543 (+13.8%) Shares 76,493 (-2.0%) Est. Cost $153.81 Unrealized +20.6%
LEN Lennar Corp 0.0%
Value ($000) $7,403 (-19.8%) Shares 72,014 (-1.6%) Est. Cost $148.49 Unrealized -18.7%
IR Ingersoll Rand Inc 0.0%
Value ($000) $21,095 (-7.8%) Shares 266,282 (-3.8%) Est. Cost $85.31 Unrealized -7.5%
NVR NVR Inc 0.0%
Value ($000) $4,281 (-29.1%) Shares 587 (-21.8%) Est. Cost $7635.46 Unrealized -2.1%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $1,466 (-54.5%) Shares 5,084 (-62.3%) Est. Cost $219.24 Unrealized +17.9%
THC Tenet Healthcare Corp 0.0%
Value ($000) $159 (-91.2%) Shares 800 (-91.0%) Est. Cost $147.99 Unrealized +36.6%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $13 (-99.2%) Shares 200 (-99.2%) Est. Cost $47.17 Unrealized +34.3%
AYI Acuity Inc 0.1%
Value ($000) $22,937 (-6.6%) Shares 63,706 (-10.6%) Est. Cost $279.54 Unrealized +29.2%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $2,812 (-36.2%) Shares 160,400 (-15.0%) Est. Cost $16.94 Unrealized
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $31 (-97.9%) Shares 300 (-96.9%) Est. Cost $55.06 Unrealized +108.0%
GPN Global Payments Inc 0.0%
Value ($000) $13,946 (-9.3%) Shares 180,179 (-2.6%) Est. Cost $108.35 Unrealized -25.9%
EWBC East West Bancorp Inc 0.0%
Value ($000) $157 (-90.0%) Shares 1,400 (-90.6%) Est. Cost $72.70 Unrealized +44.7%
BLD TopBuild Corp 0.0%
Value ($000) $209 (-87.2%) Shares 500 (-88.0%) Est. Cost $366.85 Unrealized +16.9%
HCI HCI Group Inc 0.0%
Value ($000) $17,839 (-7.4%) Shares 93,060 (-7.2%) Est. Cost $136.23 Unrealized +38.3%
LAUR Laureate Education Inc 0.0%
Value ($000) $24 (-98.4%) Shares 700 (-98.5%) Est. Cost $15.89 Unrealized +94.3%
BPOP Popular Inc 0.0%
Value ($000) $75 (-94.9%) Shares 600 (-94.8%) Est. Cost $90.45 Unrealized +30.1%
GL Globe Life Inc 0.0%
Value ($000) $98 (-93.4%) Shares 700 (-93.2%) Est. Cost $102.30 Unrealized +32.4%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $24 (-98.3%) Shares 200 (-98.2%) Est. Cost $98.55 Unrealized +24.9%
DOV Dover Corp 0.0%
Value ($000) $21,308 (-5.9%) Shares 109,140 (-19.6%) Est. Cost $167.05 Unrealized +8.9%
NYT New York Times Co/The 0.0%
Value ($000) $97 (-93.2%) Shares 1,400 (-94.4%) Est. Cost $46.89 Unrealized +31.9%
LAMR Lamar Advertising Co 0.0%
Value ($000) $114 (-92.0%) Shares 900 (-92.2%) Est. Cost $126.07 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $38 (-97.1%) Shares 1,100 (-93.2%) Est. Cost $24.11 Unrealized +225.7%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $50 (-96.2%) Shares 300 (-95.0%) Est. Cost $130.55 Unrealized +38.5%
CTRA Coterra Energy Inc 0.0%
Value ($000) $1,580 (-44.0%) Shares 60,042 (-49.7%) Est. Cost $23.96 Unrealized +4.8%
ALV Autoliv Inc 0.0%
Value ($000) $9,520 (-11.4%) Shares 80,206 (-7.9%) Est. Cost $115.41 Unrealized +3.5%
AIZ Assurant Inc 0.0%
Value ($000) $241 (-83.4%) Shares 1,000 (-85.1%) Est. Cost $171.20 Unrealized +30.1%
CRS Carpenter Technology Corp 0.0%
Value ($000) $94 (-92.7%) Shares 300 (-94.3%) Est. Cost $140.74 Unrealized +113.6%
BAX Baxter International Inc 0.0%
Value ($000) $4,665 (-20.4%) Shares 244,128 (-5.2%) Est. Cost $37.66 Unrealized -46.9%
TOL Toll Brothers Inc 0.0%
Value ($000) $176 (-87.2%) Shares 1,300 (-86.9%) Est. Cost $111.88 Unrealized +21.3%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $102 (-92.2%) Shares 500 (-92.6%) Est. Cost $208.03 Unrealized -7.0%
HAS Hasbro Inc 0.0%
Value ($000) $82 (-93.5%) Shares 1,000 (-94.0%) Est. Cost $57.96 Unrealized +34.6%
TBBK Bancorp Inc/The 0.0%
Value ($000) $14 (-98.9%) Shares 200 (-98.7%) Est. Cost $52.42 Unrealized +31.6%
HQY HealthEquity Inc 0.0%
Value ($000) $64 (-94.8%) Shares 700 (-94.7%) Est. Cost $80.36 Unrealized +19.1%
NNN NNN REIT Inc 0.0%
Value ($000) $44 (-96.4%) Shares 1,100 (-96.1%) Est. Cost $44.59 Unrealized
AX Axos Financial Inc 0.0%
Value ($000) $17 (-98.5%) Shares 200 (-98.6%) Est. Cost $67.44 Unrealized +22.1%
FHI Federated Hermes Inc 0.0%
Value ($000) $83 (-93.3%) Shares 1,600 (-93.3%) Est. Cost $40.18 Unrealized +25.2%
AL Air Lease Corp 0.0%
Value ($000) $83 (-93.3%) Shares 1,300 (-93.3%) Est. Cost $49.33 Unrealized +29.1%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $15 (-98.7%) Shares 200 (-98.9%) Est. Cost $47.47 Unrealized +53.1%
NVT nVent Electric PLC 0.0%
Value ($000) $224 (-83.3%) Shares 2,200 (-83.9%) Est. Cost $82.58 Unrealized +25.5%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $225 (-83.3%) Shares 400 (-84.7%) Est. Cost $356.85 Unrealized +59.1%
ONB Old National Bancorp/IN 0.0%
Value ($000) $154 (-87.9%) Shares 6,900 (-88.1%) Est. Cost $20.63 Unrealized +4.5%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $177 (-86.2%) Shares 900 (-88.3%) Est. Cost $137.20 Unrealized +24.1%
CXT Crane NXT Co 0.0%
Value ($000) $14 (-98.7%) Shares 300 (-98.2%) Est. Cost $50.54 Unrealized +16.7%
MNST Monster Beverage Corp 0.1%
Value ($000) $27,175 (+4.2%) Shares 354,441 (-8.5%) Est. Cost $58.57 Unrealized +22.3%
CNM Core & Main Inc 0.0%
Value ($000) $88 (-92.5%) Shares 1,700 (-92.2%) Est. Cost $50.05 Unrealized +2.5%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $100 (-91.6%) Shares 600 (-91.6%) Est. Cost $159.20 Unrealized +6.0%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $2,516 (-29.9%) Shares 142,248 (-22.2%) Est. Cost $16.75 Unrealized
OZK Bank OZK 0.0%
Value ($000) $32 (-97.1%) Shares 700 (-96.8%) Est. Cost $42.56 Unrealized +8.7%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $87 (-92.5%) Shares 2,400 (-92.8%) Est. Cost $30.58 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $101 (-91.3%) Shares 1,200 (-91.1%) Est. Cost $77.52 Unrealized +4.0%
ENS EnerSys 0.0%
Value ($000) $10,739 (-9.0%) Shares 73,178 (-29.9%) Est. Cost $94.57 Unrealized +41.0%
TEX Terex Corp 0.0%
Value ($000) $11 (-99.0%) Shares 200 (-99.0%) Est. Cost $41.94 Unrealized +20.4%
CW Curtiss-Wright Corp 0.0%
Value ($000) $245 (-80.8%) Shares 445 (-81.1%) Est. Cost $395.67 Unrealized +40.9%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $17 (-98.4%) Shares 800 (-98.3%) Est. Cost $16.74 Unrealized +23.1%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $39 (-96.3%) Shares 100 (-95.9%) Est. Cost $319.69 Unrealized +28.4%
HSIC Henry Schein Inc 0.0%
Value ($000) $159 (-86.4%) Shares 2,100 (-88.1%) Est. Cost $69.13 Unrealized +1.8%
FLS Flowserve Corp 0.0%
Value ($000) $180 (-84.8%) Shares 2,600 (-88.4%) Est. Cost $46.37 Unrealized +38.2%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $49 (-95.3%) Shares 2,300 (-94.6%) Est. Cost $24.49 Unrealized -5.7%
INGR Ingredion Inc 0.0%
Value ($000) $55 (-94.8%) Shares 500 (-94.2%) Est. Cost $122.68 Unrealized -8.1%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $120 (-89.3%) Shares 500 (-89.5%) Est. Cost $230.61 Unrealized +2.7%
UPWK Upwork Inc 0.0%
Value ($000) $5,977 (-14.2%) Shares 301,573 (-19.6%) Est. Cost $14.43 Unrealized +27.1%
CARG Cargurus Inc 0.0%
Value ($000) $19 (-98.1%) Shares 500 (-98.2%) Est. Cost $29.66 Unrealized +21.5%
CPAY Corpay Inc 0.0%
Value ($000) $11,373 (-7.9%) Shares 37,793 (-11.9%) Est. Cost $321.40 Unrealized -9.7%
ALKS Alkermes PLC 0.0%
Value ($000) $34 (-96.7%) Shares 1,200 (-96.4%) Est. Cost $28.52 Unrealized +5.0%
ELF elf Beauty Inc 0.0%
Value ($000) $46 (-95.5%) Shares 600 (-92.2%) Est. Cost $128.39 Unrealized -23.3%
ENVA Enova International Inc 0.0%
Value ($000) $31 (-96.8%) Shares 200 (-97.7%) Est. Cost $82.75 Unrealized +57.3%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $20 (-98.0%) Shares 600 (-98.1%) Est. Cost $31.72 Unrealized +0.8%
FN Fabrinet 0.0%
Value ($000) $182 (-84.0%) Shares 400 (-87.2%) Est. Cost $312.27 Unrealized +39.3%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $88 (-91.5%) Shares 900 (-92.6%) Est. Cost $83.32 Unrealized +5.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $125 (-88.3%) Shares 1,900 (-87.1%) Est. Cost $73.27 Unrealized -5.5%
SEE Sealed Air Corp 0.0%
Value ($000) $29 (-97.0%) Shares 700 (-97.4%) Est. Cost $34.05 Unrealized +13.3%
MKL Markel Group Inc 0.1%
Value ($000) $26,340 (+3.7%) Shares 12,253 (-7.8%) Est. Cost $1718.75 Unrealized +17.9%
PRIM Primoris Services Corp 0.0%
Value ($000) $5,223 (-15.0%) Shares 42,071 (-6.0%) Est. Cost $107.13 Unrealized +21.9%
CART Maplebear Inc 0.0%
Value ($000) $49 (-94.9%) Shares 1,100 (-95.8%) Est. Cost $40.46 Unrealized +1.2%
BMI Badger Meter Inc 0.0%
Value ($000) $52 (-94.6%) Shares 300 (-94.5%) Est. Cost $211.30 Unrealized -14.9%
AOS A O Smith Corp 0.0%
Value ($000) $54 (-94.5%) Shares 800 (-93.9%) Est. Cost $79.28 Unrealized -14.9%
HNI HNI Corp 0.0%
Value ($000) $8 (-99.1%) Shares 200 (-99.0%) Est. Cost $45.31 Unrealized -6.8%
SMTC Semtech Corp 0.0%
Value ($000) $44 (-95.4%) Shares 600 (-95.5%) Est. Cost $35.89 Unrealized +97.7%
EAT Brinker International Inc 0.0%
Value ($000) $1,538 (-37.1%) Shares 10,719 (-44.5%) Est. Cost $105.00 Unrealized +24.7%
SLM SLM Corp 0.0%
Value ($000) $54 (-94.4%) Shares 2,000 (-94.2%) Est. Cost $20.83 Unrealized +31.6%
YETI YETI Holdings Inc 0.0%
Value ($000) $4 (-99.5%) Shares 100 (-99.6%) Est. Cost $40.55 Unrealized -5.1%
AWR American States Water Co 0.0%
Value ($000) $43 (-95.4%) Shares 600 (-95.3%) Est. Cost $77.20 Unrealized -5.0%
CACI CACI International Inc 0.0%
Value ($000) $355 (-71.5%) Shares 667 (-73.3%) Est. Cost $467.29 Unrealized +20.9%
OPCH Option Care Health Inc 0.0%
Value ($000) $22 (-97.5%) Shares 700 (-97.9%) Est. Cost $31.39 Unrealized -6.5%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $66 (-93.0%) Shares 2,500 (-92.1%) Est. Cost $34.32 Unrealized -21.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $18,503 (-4.6%) Shares 73,672 (-6.7%) Est. Cost $198.36 Unrealized +25.4%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $2,577 (-25.2%) Shares 53,977 (-32.8%) Est. Cost $42.88 Unrealized +6.8%
OMF OneMain Holdings Inc 0.0%
Value ($000) $95 (-90.1%) Shares 1,400 (-91.7%) Est. Cost $50.32 Unrealized +20.8%
DUOL Duolingo Inc 0.0%
Value ($000) $53 (-94.2%) Shares 300 (-89.4%) Est. Cost $269.27 Unrealized -12.5%
BOX Box Inc 0.0%
Value ($000) $12 (-98.6%) Shares 400 (-98.5%) Est. Cost $28.69 Unrealized +9.4%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $16 (-98.2%) Shares 200 (-97.9%) Est. Cost $59.66 Unrealized +45.1%
NFG National Fuel Gas Co 0.0%
Value ($000) $2,229 (-27.5%) Shares 27,841 (-16.4%) Est. Cost $82.92 Unrealized -0.6%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $7,117 (-10.5%) Shares 21,152 (-20.6%) Est. Cost $248.92 Unrealized +25.9%
CROX Crocs Inc 0.0%
Value ($000) $34 (-96.1%) Shares 400 (-96.1%) Est. Cost $111.21 Unrealized -24.8%
LEA Lear Corp 0.0%
Value ($000) $46 (-94.6%) Shares 400 (-95.3%) Est. Cost $102.37 Unrealized +3.8%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $57 (-93.2%) Shares 3,600 (-95.3%) Est. Cost $8.02 Unrealized +76.8%
VC Visteon Corp 0.0%
Value ($000) $57 (-93.2%) Shares 600 (-91.5%) Est. Cost $115.40 Unrealized -8.4%
ESTC Elastic NV 0.0%
Value ($000) $68 (-92.0%) Shares 900 (-91.0%) Est. Cost $106.09 Unrealized -23.1%
FIVN Five9 Inc 0.0%
Value ($000) $28 (-96.5%) Shares 1,400 (-95.8%) Est. Cost $26.08 Unrealized -18.6%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $71 (-91.2%) Shares 2,200 (-92.2%) Est. Cost $33.44 Unrealized -12.3%
FSLR First Solar Inc 0.1%
Value ($000) $38,568 (+1.9%) Shares 147,641 (-14.0%) Est. Cost $181.08 Unrealized +39.3%
GAP Gap Inc/The 0.0%
Value ($000) $54 (-93.0%) Shares 2,100 (-94.1%) Est. Cost $21.82 Unrealized +10.3%
FRSH Freshworks Inc 0.0%
Value ($000) $98 (-87.9%) Shares 8,000 (-88.3%) Est. Cost $14.58 Unrealized -18.9%
QLYS Qualys Inc 0.0%
Value ($000) $288 (-71.1%) Shares 2,165 (-71.2%) Est. Cost $137.19 Unrealized +0.3%
VTRS Viatris Inc 0.0%
Value ($000) $279 (-71.2%) Shares 22,401 (-77.1%) Est. Cost $9.67 Unrealized +10.9%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $53 (-92.9%) Shares 700 (-92.5%) Est. Cost $81.17 Unrealized -7.1%
CUBE CubeSmart 0.0%
Value ($000) $87 (-88.8%) Shares 2,400 (-87.3%) Est. Cost $45.14 Unrealized
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $44,408 (+1.6%) Shares 124,333 (-5.4%) Est. Cost $310.06 Unrealized +14.1%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $25 (-96.5%) Shares 500 (-95.5%) Est. Cost $62.28 Unrealized -8.0%
EPAM EPAM Systems Inc 0.0%
Value ($000) $7,919 (+9.3%) Shares 38,652 (-19.6%) Est. Cost $217.48 Unrealized -18.0%
NMIH NMI Holdings Inc 0.0%
Value ($000) $16 (-97.6%) Shares 400 (-97.8%) Est. Cost $37.55 Unrealized +0.7%
NDSN Nordson Corp 0.1%
Value ($000) $23,185 (-2.8%) Shares 96,433 (-8.3%) Est. Cost $227.65 Unrealized +2.9%
HAE Haemonetics Corp 0.0%
Value ($000) $16 (-97.6%) Shares 200 (-98.5%) Est. Cost $66.88 Unrealized +0.5%
QFIN Qfin Holdings Inc 0.0%
Value ($000) $399 (-61.6%) Shares 20,700 (-42.7%) Est. Cost $27.32 Unrealized
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $3 (-99.5%) Shares 100 (-99.5%) Est. Cost $24.83 Unrealized +25.3%
GIL Gildan Activewear Inc (USD) 0.0%
Value ($000) $662 (-48.8%) Shares 10,573 (-53.4%) Est. Cost $49.18 Unrealized +20.9%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $2,624 (-19.3%) Shares 25,503 (-4.9%) Est. Cost $180.11 Unrealized -37.6%
CSGS CSG Systems International Inc 0.0%
Value ($000) $15 (-97.6%) Shares 200 (-98.0%) Est. Cost $46.39 Unrealized +58.5%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $36 (-94.5%) Shares 200 (-94.7%) Est. Cost $217.33 Unrealized -22.0%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $25 (-96.1%) Shares 200 (-97.3%) Est. Cost $120.11 Unrealized -27.2%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $24 (-96.2%) Shares 1,200 (-95.2%) Est. Cost $35.39 Unrealized -41.2%
HRI Herc Holdings Inc 0.0%
Value ($000) $59 (-91.0%) Shares 400 (-92.9%) Est. Cost $125.89 Unrealized +8.0%
YELP Yelp Inc 0.0%
Value ($000) $15 (-97.5%) Shares 500 (-97.4%) Est. Cost $39.07 Unrealized -21.1%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $66 (-89.9%) Shares 700 (-90.5%) Est. Cost $102.51 Unrealized
BBT Beacon Financial Corp 0.0%
Value ($000) $16 (-97.4%) Shares 600 (-97.6%) Est. Cost $27.30 Unrealized -8.7%
MLI Mueller Industries Inc 0.0%
Value ($000) $17,003 (+3.5%) Shares 148,108 (-8.8%) Est. Cost $91.30 Unrealized +17.6%
EOG EOG Resources Inc 0.0%
Value ($000) $2,947 (-16.3%) Shares 28,067 (-10.6%) Est. Cost $114.24 Unrealized -6.1%
TENB Tenable Holdings Inc 0.0%
Value ($000) $280 (-66.7%) Shares 11,881 (-58.7%) Est. Cost $42.90 Unrealized -36.3%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $8,597 (-5.9%) Shares 44,989 (-3.5%) Est. Cost $131.49 Unrealized +45.0%
MORN Morningstar Inc 0.0%
Value ($000) $65 (-89.1%) Shares 300 (-88.3%) Est. Cost $326.56 Unrealized -33.7%
HRL Hormel Foods Corp 0.0%
Value ($000) $4,899 (-9.3%) Shares 206,698 (-5.4%) Est. Cost $29.71 Unrealized -21.6%
CVX Chevron Corp 0.0%
Value ($000) $9,796 (-4.7%) Shares 64,277 (-2.9%) Est. Cost $143.20 Unrealized +5.7%
GMED Globus Medical Inc 0.0%
Value ($000) $122 (-79.8%) Shares 1,400 (-86.7%) Est. Cost $72.70 Unrealized +4.4%
CAG Conagra Brands Inc 0.0%
Value ($000) $137 (-77.8%) Shares 7,900 (-76.5%) Est. Cost $25.34 Unrealized -30.4%
DOCS Doximity Inc 0.0%
Value ($000) $71 (-87.0%) Shares 1,600 (-78.5%) Est. Cost $55.57 Unrealized +1.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $5,574 (-7.7%) Shares 235,299 (-3.4%) Est. Cost $31.32 Unrealized -26.6%
DCI Donaldson Co Inc 0.0%
Value ($000) $11,478 (-3.7%) Shares 129,457 (-11.1%) Est. Cost $73.82 Unrealized +17.1%
CNH CNH Industrial NV 0.0%
Value ($000) $1,103 (-28.3%) Shares 119,660 (-15.6%) Est. Cost $11.40 Unrealized -12.4%
CSL Carlisle Cos Inc 0.0%
Value ($000) $3,471 (-10.5%) Shares 10,851 (-8.0%) Est. Cost $369.39 Unrealized -12.7%
ATHM Autohome Inc 0.0%
Value ($000) $150 (-72.1%) Shares 6,717 (-64.2%) Est. Cost $28.11 Unrealized
XP XP Inc 0.0%
Value ($000) $1,554 (-19.8%) Shares 94,900 (-8.0%) Est. Cost $16.63 Unrealized +5.8%
RL Ralph Lauren Corp 0.0%
Value ($000) $11,053 (-3.1%) Shares 31,258 (-14.1%) Est. Cost $198.65 Unrealized +71.2%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $40 (-89.7%) Shares 600 (-92.1%) Est. Cost $72.07 Unrealized -19.3%
ROKU Roku Inc 0.0%
Value ($000) $141 (-69.1%) Shares 1,300 (-71.5%) Est. Cost $89.65 Unrealized +13.2%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $1,479 (-17.6%) Shares 35,980 (-5.3%) Est. Cost $54.50 Unrealized -23.8%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $10,927 (-2.6%) Shares 160,436 (-4.3%) Est. Cost $67.81 Unrealized -2.8%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $82 (-77.5%) Shares 1,300 (-72.7%) Est. Cost $97.92 Unrealized -29.1%
WMB Williams Cos Inc/The 0.0%
Value ($000) $3,079 (-7.5%) Shares 51,228 (-2.5%) Est. Cost $50.39 Unrealized +19.2%
SLB SLB Ltd 0.0%
Value ($000) $4,997 (+5.0%) Shares 130,209 (-5.9%) Est. Cost $37.75 Unrealized -4.5%
SO Southern Co/The 0.0%
Value ($000) $2,395 (-9.0%) Shares 27,463 (-1.1%) Est. Cost $79.60 Unrealized +14.2%
MTB M&T Bank Corp 0.1%
Value ($000) $29,832 (+0.7%) Shares 148,064 (-1.2%) Est. Cost $165.47 Unrealized +14.9%
PPL PPL Corp 0.0%
Value ($000) $826 (-20.0%) Shares 23,595 (-15.1%) Est. Cost $30.87 Unrealized +16.1%
ITT ITT Inc 0.0%
Value ($000) $1,040 (-16.3%) Shares 5,992 (-13.7%) Est. Cost $165.73 Unrealized +8.1%
DVN Devon Energy Corp 0.0%
Value ($000) $3,437 (-5.4%) Shares 93,821 (-9.4%) Est. Cost $43.36 Unrealized -19.9%
BTG B2Gold Corporation 0.0%
Value ($000) $607 (-23.3%) Shares 134,609 (-16.9%) Est. Cost $3.92 Unrealized +18.8%
KMI Kinder Morgan Inc 0.0%
Value ($000) $2,608 (-6.5%) Shares 94,884 (-3.8%) Est. Cost $16.97 Unrealized +58.5%
AEE Ameren Corp 0.0%
Value ($000) $280 (-39.1%) Shares 2,801 (-36.4%) Est. Cost $81.97 Unrealized +24.4%
TEL TE Connectivity PLC 0.2%
Value ($000) $85,771 (-0.2%) Shares 376,999 (-3.7%) Est. Cost $147.61 Unrealized +56.7%
CMS CMS Energy Corp 0.0%
Value ($000) $741 (-17.7%) Shares 10,600 (-13.8%) Est. Cost $65.30 Unrealized +11.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $1,301 (-9.1%) Shares 49,917 (-5.5%) Est. Cost $51.91 Unrealized -46.1%
TRGP Targa Resources Corp 0.0%
Value ($000) $2,676 (+5.1%) Shares 14,506 (-4.6%) Est. Cost $92.58 Unrealized +81.5%
VLO Valero Energy Corp 0.0%
Value ($000) $2,040 (-5.9%) Shares 12,531 (-1.6%) Est. Cost $134.46 Unrealized +25.6%
SE Sea A Ltd ADR 0.0%
Value ($000) $36 (-77.7%) Shares 400 (-66.7%) Est. Cost $75.48 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $181 (-40.4%) Shares 2,500 (-37.5%) Est. Cost $54.41 Unrealized +38.7%
FANG Diamondback Energy Inc 0.0%
Value ($000) $662 (-14.4%) Shares 4,405 (-18.5%) Est. Cost $161.57 Unrealized -9.0%
HOLX Hologic Inc 0.0%
Value ($000) $11,545 (+1.0%) Shares 154,991 (-8.5%) Est. Cost $73.16 Unrealized -0.1%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $1,896 (-4.6%) Shares 16,957 (-17.7%) Est. Cost $93.95 Unrealized +7.6%
PSKY Paramount Skydance Corp 0.0%
Value ($000) $36 (-65.6%) Shares 2,696 (-51.4%) Est. Cost $14.51 Unrealized +7.3%
TD Toronto-Dominion Bank (CA) 0.0%
Value ($000) $678 (-8.5%) Shares 7,183 (-23.4%) Est. Cost $60.91 Unrealized +38.6%
LUV Southwest Airlines Co 0.0%
Value ($000) $50 (-54.3%) Shares 1,200 (-64.7%) Est. Cost $30.47 Unrealized +14.2%
EQT EQT Corp 0.0%
Value ($000) $689 (-7.7%) Shares 12,860 (-6.2%) Est. Cost $37.30 Unrealized +50.5%
KGC Kinross Gold Corp (CAD) 0.0%
Value ($000) $1,715 (-2.8%) Shares 60,795 (-15.5%) Est. Cost $18.05 Unrealized +44.0%
POWL Powell Industries Inc 0.0%
Value ($000) $11,346 (-0.4%) Shares 35,591 (-4.8%) Est. Cost $202.12 Unrealized +66.5%
MOS Mosaic Co/The 0.0%
Value ($000) $75 (-38.5%) Shares 3,100 (-11.4%) Est. Cost $30.35 Unrealized -11.9%
BMO Bank of Montreal (CAD) 0.0%
Value ($000) $387 (-9.3%) Shares 2,977 (-10.3%) Est. Cost $91.76 Unrealized +38.0%
NTR Nutrien Ltd 0.0%
Value ($000) $165 (-17.7%) Shares 2,672 (-22.7%) Est. Cost $47.85 Unrealized +23.0%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $49 (-39.9%) Shares 800 (-27.3%) Est. Cost $83.26 Unrealized -22.1%
AGI Alamos Gold Inc. (CAD) 0.0%
Value ($000) $447 (-6.1%) Shares 11,553 (-16.4%) Est. Cost $28.59 Unrealized +21.9%
TRI Thomson Reuters Corp (CA) 0.0%
Value ($000) $91 (-22.7%) Shares 685 (-10.2%) Est. Cost $166.05 Unrealized -15.0%
NPO Enpro Inc 0.0%
Value ($000) $64 (-28.9%) Shares 300 (-25.0%) Est. Cost $167.13 Unrealized +32.3%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $24 (-51.5%) Shares 2,700 (-6.9%) Est. Cost $11.32 Unrealized +21.6%
EPR EPR Properties 0.0%
Value ($000) $50 (-30.7%) Shares 1,000 (-19.5%) Est. Cost $56.94 Unrealized
AVTR Avantor Inc 0.0%
Value ($000) $63 (-25.7%) Shares 5,500 (-19.1%) Est. Cost $23.40 Unrealized -47.4%
EXE Expand Energy Corp 0.0%
Value ($000) $574 (-3.5%) Shares 5,205 (-7.1%) Est. Cost $78.83 Unrealized +40.4%
MGA Magna International Inc 0.0%
Value ($000) $93 (-17.5%) Shares 1,736 (-27.7%) Est. Cost $38.48 Unrealized +27.0%
CAE CAE Inc. 0.0%
Value ($000) $512 (-3.4%) Shares 16,820 (-7.2%) Est. Cost $25.10 Unrealized +11.7%
BNS Bank of Nova Scotia 0.0%
Value ($000) $395 (+4.8%) Shares 5,349 (-9.4%) Est. Cost $51.65 Unrealized +31.6%
MFC Manulife Financial Corp. 0.0%
Value ($000) $277 (+6.0%) Shares 7,616 (-10.3%) Est. Cost $30.97 Unrealized +9.6%
TTC Toro Co/The 0.0%
Value ($000) $31 (-31.1%) Shares 400 (-33.3%) Est. Cost $70.95 Unrealized +4.2%
CNI Canadian National Railway Co. (CA) 0.0%
Value ($000) $233 (-4.6%) Shares 2,353 (-10.3%) Est. Cost $106.02 Unrealized -9.3%
SLF Sun Life Financial Inc. (CA) 0.0%
Value ($000) $168 (-5.4%) Shares 2,693 (-10.2%) Est. Cost $59.08 Unrealized +2.3%
AVT Avnet Inc 0.0%
Value ($000) $5 (-54.0%) Shares 100 (-50.0%) Est. Cost $50.64 Unrealized -3.4%
CGAU Centerra Gold Inc (US) 0.0%
Value ($000) $0 (-99.1%) Shares 2 (-99.4%) Est. Cost $7.97 Unrealized +57.1%
ACA Arcosa Inc 0.0%
Value ($000) $64 (-2.8%) Shares 600 (-14.3%) Est. Cost $84.52 Unrealized +19.4%
TreeHouse Foods Inc 0.0%
Value ($000) $2 (-41.6%) Shares 100 (-50.0%) Est. Cost $41.98 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $15 (-9.9%) Shares 1,700 (-5.6%) Est. Cost $8.77 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $868 (-0.2%) Shares 7,528 (-2.6%) Est. Cost $86.72 Unrealized +35.7%
SCLX SCILEX HOLDING CO (US) 0.0%
Value ($000) $0 (-81.5%) Shares 20 (-70.1%) Est. Cost $5.65 Unrealized +198.7%
AAL American Airlines Group Inc 0.0%
Value ($000) $14 (-5.6%) Shares 900 (-30.8%) Est. Cost $15.01 Unrealized -10.1%

Unchanged Positions (530)

CSCO Cisco Systems Inc 0.6%
Value ($000) $264,299 Shares 3,431,124 Est. Cost $50.23 Unrealized +46.9%
APH Amphenol Corp 0.4%
Value ($000) $165,766 Shares 1,226,625 Est. Cost $64.98 Unrealized +105.5%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $39,274 Shares 151,760 Est. Cost $274.02 Unrealized -3.6%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value ($000) $90,806 Shares 298,811 Est. Cost $215.63 Unrealized
NBIS Nebius Group NV 0.0%
Value ($000) $4,227 Shares 98,724 Est. Cost $32.90 Unrealized +215.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $15,849 Shares 157,094 Est. Cost $119.99 Unrealized -9.7%
HIG Hartford Insurance Group Inc/The 0.2%
Value ($000) $94,120 Shares 683,019 Est. Cost $107.66 Unrealized +22.2%
CI Cigna Group/The 0.1%
Value ($000) $49,181 Shares 178,691 Est. Cost $317.79 Unrealized -12.1%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $7,601 Shares 39,112 Est. Cost $187.40 Unrealized -8.5%
PRI Primerica Inc 0.1%
Value ($000) $28,197 Shares 109,139 Est. Cost $264.35 Unrealized -1.3%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $12,431 Shares 8,916 Est. Cost $1262.11 Unrealized +10.6%
GWW WW Grainger Inc 0.1%
Value ($000) $28,359 Shares 28,105 Est. Cost $984.31 Unrealized -1.6%
CNC Centene Corp 0.0%
Value ($000) $10,826 Shares 263,098 Est. Cost $71.94 Unrealized -48.0%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $10,952 Shares 483,979 Est. Cost $16.74 Unrealized +30.0%
BAP Credicorp Ltd 0.0%
Value ($000) $8,894 Shares 30,991 Est. Cost $186.85 Unrealized +41.7%
DOW Dow Inc 0.0%
Value ($000) $11,899 Shares 508,920 Est. Cost $42.15 Unrealized -46.0%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $1,573 Shares 105,281 Est. Cost $16.79 Unrealized -6.9%
NSSC Napco Security Technologies Inc 0.0%
Value ($000) $5,431 Shares 130,235 Est. Cost $34.48 Unrealized +21.7%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $844 Shares 16,620 Est. Cost $39.00 Unrealized +11.1%
AU Anglogold Ashanti Plc 0.0%
Value ($000) $870 Shares 10,200 Est. Cost $27.25 Unrealized +184.4%
EXAS Exact Sciences Corp 0.0%
Value ($000) $305 Shares 3,000 Est. Cost $55.10 Unrealized +45.8%
COHR Coherent Corp 0.0%
Value ($000) $314 Shares 1,700 Est. Cost $71.97 Unrealized +107.8%
MTZ MasTec Inc 0.0%
Value ($000) $6,035 Shares 27,763 Est. Cost $182.01 Unrealized +15.3%
HL Hecla Mining Co. (USD) 0.0%
Value ($000) $221 Shares 16,000 Est. Cost $9.90 Unrealized +54.2%
AA Alcoa Corp 0.0%
Value ($000) $234 Shares 4,400 Est. Cost $27.26 Unrealized +50.0%
PAAS Pan American Silver Corp. (US) 0.0%
Value ($000) $201 Shares 6,000 Est. Cost $34.37 Unrealized +21.8%
DUK Duke Energy Corp 0.0%
Value ($000) $1,100 Shares 9,387 Est. Cost $95.77 Unrealized +26.9%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $189 Shares 2,600 Est. Cost $34.13 Unrealized +109.1%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $197 Shares 9,100 Est. Cost $10.88 Unrealized +81.3%
ATI ATI Inc 0.0%
Value ($000) $172 Shares 1,500 Est. Cost $68.45 Unrealized +42.4%
XEL Xcel Energy Inc 0.0%
Value ($000) $539 Shares 7,299 Est. Cost $58.50 Unrealized +33.8%
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $153 Shares 2,000 Est. Cost $36.37 Unrealized +80.5%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $137 Shares 800 Est. Cost $116.84 Unrealized +35.8%
CMA Comerica Inc 0.0%
Value ($000) $174 Shares 2,000 Est. Cost $54.59 Unrealized +46.5%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $37.15 Unrealized +15.3%
TAL TAL Education Group 0.0%
Value ($000) $1,320 Shares 120,947 Est. Cost $11.24 Unrealized
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $131 Shares 2,500 Est. Cost $42.07 Unrealized +11.1%
CVLT Commvault Systems Inc 0.0%
Value ($000) $63 Shares 500 Est. Cost $143.26 Unrealized -1.8%
NI NiSource Inc 0.0%
Value ($000) $738 Shares 17,678 Est. Cost $33.34 Unrealized +27.8%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $28 Shares 3,000 Est. Cost Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $131 Shares 800 Est. Cost $127.25 Unrealized +23.1%
GME GameStop Corp 0.0%
Value ($000) $64 Shares 3,200 Est. Cost $26.68 Unrealized -15.9%
ORA Ormat Technologies Inc 0.0%
Value ($000) $177 Shares 1,600 Est. Cost $74.52 Unrealized +46.7%
MRNA Moderna Inc 0.0%
Value ($000) $179 Shares 6,085 Est. Cost $95.67 Unrealized -71.6%
AG First Majestic Silver Corp. (US) 0.0%
Value ($000) $59 Shares 5,000 Est. Cost $5.95 Unrealized +133.7%
PCVX Vaxcyte Inc 0.0%
Value ($000) $97 Shares 2,100 Est. Cost $38.24 Unrealized +17.0%
SANM Sanmina Corp 0.0%
Value ($000) $90 Shares 600 Est. Cost $82.62 Unrealized +78.7%
PRGO Perrigo Co PLC 0.0%
Value ($000) $33 Shares 2,400 Est. Cost $26.73 Unrealized -37.6%
WCC WESCO International Inc 0.0%
Value ($000) $147 Shares 600 Est. Cost $178.14 Unrealized +37.5%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $111 Shares 1,400 Est. Cost $37.28 Unrealized +102.0%
SF Stifel Financial Corp 0.0%
Value ($000) $200 Shares 1,600 Est. Cost $73.83 Unrealized +62.0%
CGNX Cognex Corp 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $31.06 Unrealized +30.2%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $63 Shares 1,700 Est. Cost $27.09 Unrealized +21.2%
PEN Penumbra Inc 0.0%
Value ($000) $93 Shares 300 Est. Cost $235.26 Unrealized +17.4%
UEC Uranium Energy Corp 0.0%
Value ($000) $120 Shares 10,300 Est. Cost $5.79 Unrealized +126.7%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $18 Shares 25,000 Est. Cost Unrealized
PFGC Performance Food Group Co 0.0%
Value ($000) $99 Shares 1,101 Est. Cost $72.87 Unrealized +32.5%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $63 Shares 410 Est. Cost $119.99 Unrealized +22.0%
NVAX Novavax Inc 0.0%
Value ($000) $50 Shares 7,400 Est. Cost $6.56 Unrealized +15.0%
SOC Sable Offshore Corp 0.0%
Value ($000) $15 Shares 1,700 Est. Cost $22.55 Unrealized -58.1%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $49 Shares 200 Est. Cost $146.88 Unrealized +43.3%
DY Dycom Industries Inc 0.0%
Value ($000) $101 Shares 300 Est. Cost $180.29 Unrealized +74.9%
NWS News Corp 0.0%
Value ($000) $83 Shares 2,800 Est. Cost $31.59 Unrealized -5.6%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $41 Shares 8,000 Est. Cost $5.84 Unrealized -6.5%
GTLB Gitlab Inc 0.0%
Value ($000) $64 Shares 1,700 Est. Cost $58.68 Unrealized -26.2%
EHC Encompass Health Corp 0.0%
Value ($000) $64 Shares 600 Est. Cost $96.81 Unrealized +19.5%
ALIT Alight Inc 0.0%
Value ($000) $19 Shares 9,500 Est. Cost $5.18 Unrealized -52.5%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $19.49 Unrealized +2.7%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $39 Shares 800 Est. Cost $77.41 Unrealized -32.8%
FMC FMC Corp 0.0%
Value ($000) $8 Shares 600 Est. Cost $44.45 Unrealized -57.4%
REX REX American Resources Corp 0.0%
Value ($000) $220 Shares 6,800 Est. Cost $25.28 Unrealized +28.8%
BROS Dutch Bros Inc 0.0%
Value ($000) $80 Shares 1,300 Est. Cost $60.62 Unrealized -6.3%
BANC Banc of California Inc 0.0%
Value ($000) $81 Shares 4,200 Est. Cost $13.39 Unrealized +33.3%
LNT Alliant Energy Corp 0.0%
Value ($000) $306 Shares 4,700 Est. Cost $53.22 Unrealized +25.6%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $112 Shares 400 Est. Cost $237.37 Unrealized +10.9%
MKSI MKS Inc 0.0%
Value ($000) $48 Shares 300 Est. Cost $111.27 Unrealized +33.2%
KRC Kilroy Realty Corp 0.0%
Value ($000) $82 Shares 2,200 Est. Cost $34.31 Unrealized
APG API Group Corp 0.0%
Value ($000) $103 Shares 2,700 Est. Cost $29.57 Unrealized +25.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $35 Shares 2,300 Est. Cost $27.44 Unrealized -40.1%
AUR Aurora Innovation Inc 0.0%
Value ($000) $25 Shares 6,600 Est. Cost $6.18 Unrealized -25.9%
STN Stantec Inc 0.0%
Value ($000) $79 Shares 835 Est. Cost $102.63 Unrealized
VRNS Varonis Systems Inc 0.0%
Value ($000) $13 Shares 400 Est. Cost $52.58 Unrealized -20.2%
CHWY Chewy Inc 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $32.73 Unrealized +6.1%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $13 Shares 900 Est. Cost $39.86 Unrealized -52.5%
GKOS Glaukos Corp 0.0%
Value ($000) $34 Shares 300 Est. Cost $104.04 Unrealized -8.2%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $37.20 Unrealized -11.6%
FE FirstEnergy Corp 0.0%
Value ($000) $383 Shares 8,562 Est. Cost $36.96 Unrealized +23.7%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $33.51 Unrealized -46.0%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $84 Shares 1,900 Est. Cost $40.57 Unrealized +7.4%
MAT Mattel Inc 0.0%
Value ($000) $58 Shares 2,900 Est. Cost $18.49 Unrealized +4.5%
COLB Columbia Banking System Inc 0.0%
Value ($000) $109 Shares 3,900 Est. Cost $25.42 Unrealized +5.7%
AAON AAON Inc 0.0%
Value ($000) $38 Shares 500 Est. Cost $90.39 Unrealized +2.1%
ONTO Onto Innovation Inc 0.0%
Value ($000) $47 Shares 300 Est. Cost $132.20 Unrealized +7.4%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $59.44 Unrealized +2.8%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $35.67 Unrealized -39.1%
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $19 Shares 400 Est. Cost $74.49 Unrealized -26.4%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $11 Shares 500 Est. Cost $54.52 Unrealized -45.9%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $45 Shares 700 Est. Cost $56.21 Unrealized +4.5%
SNX TD SYNNEX Corp 0.0%
Value ($000) $90 Shares 600 Est. Cost $116.29 Unrealized +31.4%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $79.00 Unrealized +9.7%
QRVO Qorvo Inc 0.0%
Value ($000) $101 Shares 1,200 Est. Cost $72.22 Unrealized +22.2%
MHK Mohawk Industries Inc 0.0%
Value ($000) $44 Shares 400 Est. Cost $143.92 Unrealized -20.2%
GEF/B Greif Inc 0.0%
Value ($000) $45 Shares 600 Est. Cost $58.86 Unrealized +11.7%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $42 Shares 200 Est. Cost $109.97 Unrealized +85.0%
ENOV Enovis Corp 0.0%
Value ($000) $56 Shares 2,100 Est. Cost $33.08 Unrealized -10.7%
KMPR Kemper Corp 0.0%
Value ($000) $28 Shares 700 Est. Cost $61.88 Unrealized -30.8%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $50 Shares 2,800 Est. Cost $16.81 Unrealized
BRBR BellRing Brands Inc 0.0%
Value ($000) $21 Shares 800 Est. Cost $59.82 Unrealized -48.1%
LNC Lincoln National Corp 0.0%
Value ($000) $80 Shares 1,800 Est. Cost $30.58 Unrealized +34.6%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $23 Shares 200 Est. Cost $66.35 Unrealized +42.3%
NOVT Novanta Inc 0.0%
Value ($000) $48 Shares 400 Est. Cost $121.71 Unrealized -6.4%
SPSC SPS Commerce Inc 0.0%
Value ($000) $45 Shares 500 Est. Cost $186.48 Unrealized -50.3%
RHI Robert Half Inc 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $54.75 Unrealized -47.9%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $73 Shares 900 Est. Cost $77.59 Unrealized +8.9%
FHN First Horizon Corp 0.0%
Value ($000) $131 Shares 5,500 Est. Cost $18.47 Unrealized +20.1%
MASI Masimo Corp 0.0%
Value ($000) $52 Shares 400 Est. Cost $159.72 Unrealized -10.3%
VFC VF Corp 0.0%
Value ($000) $34 Shares 1,900 Est. Cost $22.02 Unrealized -26.4%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $108 Shares 2,800 Est. Cost $36.60 Unrealized
GFL GFL ENVIRONMENTAL INC (CA) 0.0%
Value ($000) $75 Shares 1,744 Est. Cost $45.30 Unrealized -1.4%
BC Brunswick Corp/DE 0.0%
Value ($000) $45 Shares 600 Est. Cost $58.38 Unrealized +15.7%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $118 Shares 1,900 Est. Cost $52.73 Unrealized +7.5%
JXN Jackson Financial Inc 0.0%
Value ($000) $128 Shares 1,200 Est. Cost $80.79 Unrealized +22.4%
CADE Cadence Bank 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $31.27 Unrealized +26.0%
HRB H&R Block Inc 0.0%
Value ($000) $39 Shares 900 Est. Cost $56.59 Unrealized -18.0%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $18 Shares 100 Est. Cost $105.89 Unrealized +31.8%
WU Western Union Co/The 0.0%
Value ($000) $43 Shares 4,600 Est. Cost $8.42 Unrealized
FROG JFrog Ltd 0.0%
Value ($000) $25 Shares 400 Est. Cost $33.37 Unrealized +70.4%
LILA Liberty Latin America Ltd 0.0%
Value ($000) $50 Shares 6,700 Est. Cost $5.33 Unrealized +52.4%
XPO XPO Inc 0.0%
Value ($000) $122 Shares 900 Est. Cost $131.57 Unrealized +3.5%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $112 Shares 800 Est. Cost $122.37 Unrealized +8.7%
BRKR Bruker Corp 0.0%
Value ($000) $19 Shares 400 Est. Cost $67.20 Unrealized -37.2%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $55.37 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $30.03 Unrealized
LCII LCI Industries 0.0%
Value ($000) $24 Shares 200 Est. Cost $82.82 Unrealized +27.7%
VLY Valley National Bancorp 0.0%
Value ($000) $61 Shares 5,200 Est. Cost $8.77 Unrealized +26.5%
SLG SL Green Realty Corp 0.0%
Value ($000) $18 Shares 400 Est. Cost $63.83 Unrealized
ROAD Construction Partners Inc 0.0%
Value ($000) $33 Shares 300 Est. Cost $82.84 Unrealized +35.9%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $35 Shares 500 Est. Cost $48.59 Unrealized +34.0%
KEX Kirby Corp 0.0%
Value ($000) $22 Shares 200 Est. Cost $109.50 Unrealized -7.2%
SPXC SPX Technologies Inc 0.0%
Value ($000) $80 Shares 400 Est. Cost $162.62 Unrealized
SCI Service Corp International/US 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $77.73 Unrealized +2.9%
INVA Innoviva Inc 0.0%
Value ($000) $60 Shares 3,000 Est. Cost $19.00 Unrealized +2.8%
UNF UniFirst Corp/MA 0.0%
Value ($000) $39 Shares 200 Est. Cost $181.44 Unrealized -7.1%
CSW CSW Industrials Inc 0.0%
Value ($000) $29 Shares 100 Est. Cost $307.17 Unrealized -13.3%
VNO Vornado Realty Trust 0.0%
Value ($000) $23 Shares 700 Est. Cost $38.74 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $59 Shares 600 Est. Cost $112.07 Unrealized -7.6%
FRHC Freedom Holding Corp/NV 0.0%
Value ($000) $12 Shares 100 Est. Cost $147.59 Unrealized -1.7%
DEI Douglas Emmett Inc 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $15.04 Unrealized
PVH PVH Corp 0.0%
Value ($000) $20 Shares 300 Est. Cost $109.98 Unrealized -28.9%
ITGR Integer Holdings Corp 0.0%
Value ($000) $16 Shares 200 Est. Cost $120.88 Unrealized -34.1%
MGRC McGrath RentCorp 0.0%
Value ($000) $42 Shares 400 Est. Cost $110.99 Unrealized -2.3%
FIBK First Interstate BancSystem Inc 0.0%
Value ($000) $62 Shares 1,800 Est. Cost $25.71 Unrealized +25.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $17 Shares 200 Est. Cost $45.07 Unrealized +58.6%
LAD Lithia Motors Inc 0.0%
Value ($000) $100 Shares 300 Est. Cost $309.32 Unrealized +2.7%
CBT Cabot Corp 0.0%
Value ($000) $33 Shares 500 Est. Cost $86.46 Unrealized -23.4%
WSC WillScot Holdings Corp 0.0%
Value ($000) $40 Shares 2,100 Est. Cost $27.24 Unrealized -26.0%
MSA MSA Safety Inc 0.0%
Value ($000) $64 Shares 400 Est. Cost $156.47 Unrealized +4.1%
LYTS LSI Industries Inc 0.0%
Value ($000) $16 Shares 900 Est. Cost $16.06 Unrealized +26.6%
ATR AptarGroup Inc 0.0%
Value ($000) $49 Shares 400 Est. Cost $147.80 Unrealized -16.8%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $14 Shares 300 Est. Cost $74.43 Unrealized -30.4%
EGP EastGroup Properties Inc 0.0%
Value ($000) $89 Shares 500 Est. Cost $167.12 Unrealized
TGTX TG Therapeutics Inc 0.0%
Value ($000) $21 Shares 700 Est. Cost $31.14 Unrealized +4.9%
CODI Compass Diversified Holdings 0.0%
Value ($000) $12 Shares 2,400 Est. Cost $11.08 Unrealized -42.9%
ARW Arrow Electronics Inc 0.0%
Value ($000) $44 Shares 400 Est. Cost $114.83 Unrealized -1.1%
ATRO Astronics Corp 0.0%
Value ($000) $27 Shares 500 Est. Cost $28.04 Unrealized +79.4%
ZION Zions Bancorp NA 0.0%
Value ($000) $129 Shares 2,200 Est. Cost $50.32 Unrealized +8.2%
WEX WEX Inc 0.0%
Value ($000) $74 Shares 500 Est. Cost $155.14 Unrealized -2.9%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $125 Shares 600 Est. Cost $148.85 Unrealized +30.2%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $72 Shares 800 Est. Cost $85.02 Unrealized +1.4%
FSS Federal Signal Corp 0.0%
Value ($000) $43 Shares 400 Est. Cost $87.18 Unrealized +31.2%
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $23 Shares 400 Est. Cost Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $29 Shares 800 Est. Cost $38.18 Unrealized -11.3%
EXTR Extreme Networks Inc 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $14.91 Unrealized +23.2%
GVA Granite Construction Inc 0.0%
Value ($000) $81 Shares 700 Est. Cost $81.78 Unrealized +31.4%
S SentinelOne Inc 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $20.30 Unrealized -19.3%
RNST Renasant Corp 0.0%
Value ($000) $81 Shares 2,300 Est. Cost $33.34 Unrealized +6.2%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $36 Shares 800 Est. Cost $32.62 Unrealized +28.8%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $11 Shares 400 Est. Cost $13.85 Unrealized +42.0%
KRG Kite Realty Group Trust 0.0%
Value ($000) $53 Shares 2,200 Est. Cost $23.18 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $96.05 Unrealized -66.3%
FCN FTI Consulting Inc 0.0%
Value ($000) $68 Shares 400 Est. Cost $163.26 Unrealized +1.0%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $23 Shares 300 Est. Cost $101.57 Unrealized -23.2%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $29 Shares 400 Est. Cost $86.18 Unrealized -15.3%
VVV Valvoline Inc 0.0%
Value ($000) $15 Shares 500 Est. Cost $36.47 Unrealized -12.0%
AGL agilon health Inc 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $5.91 Unrealized -86.9%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $41 Shares 4,100 Est. Cost $11.15 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $75.38 Unrealized -46.3%
DORM Dorman Products Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $124.93 Unrealized +8.1%
JOBY Joby Aviation Inc 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $5.44 Unrealized +182.2%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $134.67 Unrealized -30.4%
ITRI Itron Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $88.98 Unrealized +22.4%
KFY Korn Ferry 0.0%
Value ($000) $53 Shares 800 Est. Cost $65.27 Unrealized +2.5%
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $26 Shares 100 Est. Cost $192.61 Unrealized +18.2%
MIDD Middleby Corp/The 0.0%
Value ($000) $30 Shares 200 Est. Cost $138.26 Unrealized -5.1%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $17 Shares 100 Est. Cost $166.54 Unrealized +10.0%
RC Ready Capital Corp 0.0%
Value ($000) $4 Shares 1,800 Est. Cost $7.63 Unrealized
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $42.35 Unrealized -6.5%
MMS Maximus Inc 0.0%
Value ($000) $52 Shares 600 Est. Cost $70.25 Unrealized +21.7%
WAFD WaFd Inc 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $27.44 Unrealized +11.1%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $95.99 Unrealized -26.4%
WSBC WesBanco Inc 0.0%
Value ($000) $73 Shares 2,201 Est. Cost $30.25 Unrealized +6.9%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $41 Shares 400 Est. Cost $123.69 Unrealized -18.4%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $56 Shares 600 Est. Cost $96.71 Unrealized -5.0%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $44 Shares 2,600 Est. Cost $17.27 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $69 Shares 500 Est. Cost $108.58 Unrealized +24.3%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $61 Shares 400 Est. Cost $192.31 Unrealized -22.6%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $15 Shares 700 Est. Cost $18.39 Unrealized +9.0%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $17 Shares 100 Est. Cost $142.09 Unrealized +15.2%
BCC Boise Cascade Co 0.0%
Value ($000) $52 Shares 700 Est. Cost $134.53 Unrealized -45.9%
GATX GATX Corp 0.0%
Value ($000) $85 Shares 500 Est. Cost $148.30 Unrealized +10.8%
MOD Modine Manufacturing Co 0.0%
Value ($000) $40 Shares 300 Est. Cost $101.10 Unrealized +47.3%
SHAK Shake Shack Inc 0.0%
Value ($000) $16 Shares 200 Est. Cost $102.63 Unrealized -14.1%
MTG MGIC Investment Corp 0.0%
Value ($000) $85 Shares 2,900 Est. Cost $20.97 Unrealized +33.9%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $44 Shares 500 Est. Cost $94.10 Unrealized -9.6%
MAN ManpowerGroup Inc 0.0%
Value ($000) $9 Shares 300 Est. Cost $43.67 Unrealized -28.5%
SKY Champion Homes Inc 0.0%
Value ($000) $25 Shares 300 Est. Cost $77.61 Unrealized +1.5%
LFUS Littelfuse Inc 0.0%
Value ($000) $101 Shares 400 Est. Cost $211.78 Unrealized +20.2%
GTLS Chart Industries Inc 0.0%
Value ($000) $82 Shares 400 Est. Cost $184.06 Unrealized +10.1%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $12 Shares 500 Est. Cost $25.83 Unrealized +1.6%
OUT Outfront Media Inc 0.0%
Value ($000) $10 Shares 406 Est. Cost $16.14 Unrealized
INDB Independent Bank Corp 0.0%
Value ($000) $44 Shares 600 Est. Cost $58.09 Unrealized +21.4%
CHH Choice Hotels International Inc 0.0%
Value ($000) $19 Shares 200 Est. Cost $124.44 Unrealized -23.7%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $14 Shares 700 Est. Cost $21.52 Unrealized -0.1%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $53 Shares 300 Est. Cost $179.42 Unrealized -6.9%
ICUI ICU Medical Inc 0.0%
Value ($000) $14 Shares 100 Est. Cost $135.57 Unrealized -1.2%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $66 Shares 3,600 Est. Cost $13.68 Unrealized +28.4%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $47 Shares 4,900 Est. Cost $9.50 Unrealized
RRX Regal Rexnord Corp 0.0%
Value ($000) $98 Shares 700 Est. Cost $137.87 Unrealized +3.2%
FULT Fulton Financial Corp 0.0%
Value ($000) $60 Shares 3,100 Est. Cost $16.72 Unrealized +9.0%
LSTR Landstar System Inc 0.0%
Value ($000) $14 Shares 100 Est. Cost $139.02 Unrealized
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $40.40 Unrealized +102.6%
NX Quanex Building Products Corp 0.0%
Value ($000) $28 Shares 1,800 Est. Cost $21.58 Unrealized -34.8%
AVNT Avient Corp 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $35.65 Unrealized -13.8%
EFC Ellington Financial Inc 0.0%
Value ($000) $46 Shares 3,400 Est. Cost $12.99 Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $21.79 Unrealized -46.1%
CBZ CBIZ Inc 0.0%
Value ($000) $40 Shares 800 Est. Cost $72.38 Unrealized -27.4%
IIIN Insteel Industries Inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $29.78 Unrealized +7.3%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $19 Shares 400 Est. Cost $50.01 Unrealized -3.0%
RDNT RadNet Inc 0.0%
Value ($000) $29 Shares 400 Est. Cost $56.95 Unrealized +35.6%
FORM FormFactor Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.90 Unrealized +1.0%
BKU BankUnited Inc 0.0%
Value ($000) $13 Shares 300 Est. Cost $33.77 Unrealized +21.7%
TPG TPG Inc 0.0%
Value ($000) $19 Shares 300 Est. Cost $47.97 Unrealized +23.1%
EVTC EVERTEC Inc 0.0%
Value ($000) $12 Shares 400 Est. Cost $34.95 Unrealized -15.0%
TXG 10X Genomics Inc 0.0%
Value ($000) $7 Shares 400 Est. Cost $43.94 Unrealized -65.6%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $59 Shares 600 Est. Cost $113.37 Unrealized -18.1%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $59 Shares 700 Est. Cost $87.33 Unrealized -8.8%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $192.17 Unrealized -50.2%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $27 Shares 300 Est. Cost $60.52 Unrealized +45.1%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $9 Shares 500 Est. Cost $5.47 Unrealized +208.3%
TRNO Terreno Realty Corp 0.0%
Value ($000) $53 Shares 900 Est. Cost $60.07 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $18.43 Unrealized
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $50 Shares 400 Est. Cost $134.68 Unrealized -6.0%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $41 Shares 600 Est. Cost $61.23 Unrealized +9.5%
IBOC International Bancshares Corp 0.0%
Value ($000) $47 Shares 700 Est. Cost $60.88 Unrealized +10.1%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $61 Shares 300 Est. Cost $158.74 Unrealized +21.5%
JHX James Hardie Industries PLC 0.0%
Value ($000) $21 Shares 1,033 Est. Cost $23.95 Unrealized -16.3%
PYPL PayPal Holdings Inc (US) 0.0%
Value ($000) $0 Shares 400 Est. Cost $64.47 Unrealized +0.6%
TNET TriNet Group Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $78.27 Unrealized -24.4%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $142 Shares 1,600 Est. Cost $84.97 Unrealized +5.0%
CWT California Water Service Group 0.0%
Value ($000) $26 Shares 600 Est. Cost $50.84 Unrealized -11.2%
IAC IAC Inc 0.0%
Value ($000) $12 Shares 300 Est. Cost $41.65 Unrealized -15.9%
RELY Remitly Global Inc 0.0%
Value ($000) $8 Shares 600 Est. Cost $20.80 Unrealized -30.2%
TIC TIC Solutions Inc 0.0%
Value ($000) $5 Shares 461 Est. Cost $11.40 Unrealized -2.4%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $21.63 Unrealized -14.3%
Synovus Financial Corp 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $42.21 Unrealized
KBH KB Home 0.0%
Value ($000) $11 Shares 200 Est. Cost $64.74 Unrealized -5.6%
UPST Upstart Holdings Inc 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.92 Unrealized +15.4%
PFS Provident Financial Services Inc 0.0%
Value ($000) $59 Shares 3,000 Est. Cost $15.90 Unrealized +19.6%
OGN Organon & Co 0.0%
Value ($000) $3 Shares 400 Est. Cost $19.71 Unrealized -60.0%
AGCO AGCO Corp 0.0%
Value ($000) $52 Shares 500 Est. Cost $94.49 Unrealized +12.2%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $7 Shares 300 Est. Cost $35.07 Unrealized -34.1%
AMC AMC Entertainment Holdings Inc 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.02 Unrealized -40.6%
BCPC Balchem Corp 0.0%
Value ($000) $61 Shares 400 Est. Cost $161.15 Unrealized -5.8%
ESNT Essent Group Ltd 0.0%
Value ($000) $59 Shares 900 Est. Cost $57.95 Unrealized +7.1%
Pinnacle Financial Partners Inc/Reorg 0.0%
Value ($000) $76 Shares 800 Est. Cost $112.21 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $14 Shares 200 Est. Cost $100.51 Unrealized -26.6%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $77 Shares 300 Est. Cost $210.95 Unrealized +20.9%
TRN Trinity Industries Inc 0.0%
Value ($000) $21 Shares 800 Est. Cost $26.25 Unrealized +2.3%
IBP Installed Building Products Inc 0.0%
Value ($000) $26 Shares 100 Est. Cost $177.73 Unrealized +45.3%
LAZ Lazard Inc 0.0%
Value ($000) $15 Shares 300 Est. Cost $47.68 Unrealized +4.7%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $15 Shares 300 Est. Cost $35.63 Unrealized +40.4%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.74 Unrealized +18.0%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $19 Shares 100 Est. Cost $105.28 Unrealized +82.5%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $23 Shares 100 Est. Cost $228.58 Unrealized +3.4%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $2 Shares 400 Est. Cost $7.47 Unrealized -7.0%
SLVM Sylvamo Corp 0.0%
Value ($000) $14 Shares 300 Est. Cost $54.99 Unrealized -18.0%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $18 Shares 400 Est. Cost $39.87 Unrealized +6.5%
COHU Cohu Inc 0.0%
Value ($000) $9 Shares 400 Est. Cost $31.04 Unrealized -26.2%
AMBA Ambarella Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.21 Unrealized +51.9%
FRPT Freshpet Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $78.11 Unrealized -27.4%
STRA Strategic Education Inc 0.0%
Value ($000) $16 Shares 200 Est. Cost $83.38 Unrealized -4.7%
SNEX StoneX Group Inc 0.0%
Value ($000) $19 Shares 200 Est. Cost $84.58 Unrealized +11.5%
RLI RLI Corp 0.0%
Value ($000) $58 Shares 900 Est. Cost $72.17 Unrealized -14.8%
AMKR Amkor Technology Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.18 Unrealized +14.0%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $14 Shares 800 Est. Cost $20.07 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $56.67 Unrealized -68.5%
WEN Wendy's Co/The 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $12.57 Unrealized -31.4%
HWC Hancock Whitney Corp 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $52.51 Unrealized +15.7%
LBTYK Liberty Global Ltd 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $10.27 Unrealized +8.2%
MTX Minerals Technologies Inc 0.0%
Value ($000) $55 Shares 900 Est. Cost $70.75 Unrealized -16.5%
PJT PJT Partners Inc 0.0%
Value ($000) $17 Shares 100 Est. Cost $144.72 Unrealized +18.1%
JBGS JBG SMITH Properties 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.48 Unrealized
MYRG MYR Group Inc 0.0%
Value ($000) $22 Shares 100 Est. Cost $146.94 Unrealized +48.1%
TDOC Teladoc Health Inc 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $10.20 Unrealized -23.2%
CVCO Cavco Industries Inc 0.0%
Value ($000) $59 Shares 100 Est. Cost $468.51 Unrealized +20.9%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $83 Shares 300 Est. Cost $224.98 Unrealized +22.6%
CRVL CorVel Corp 0.0%
Value ($000) $7 Shares 100 Est. Cost $110.21 Unrealized -34.3%
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $69.02 Unrealized -20.5%
TMDX TransMedics Group Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $109.80 Unrealized +14.3%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $21.29 Unrealized
LCID Lucid Group Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $22.60 Unrealized -29.3%
CLH Clean Harbors Inc 0.0%
Value ($000) $94 Shares 400 Est. Cost $216.60 Unrealized +5.5%
FHB First Hawaiian Inc 0.0%
Value ($000) $48 Shares 1,900 Est. Cost $22.59 Unrealized +8.4%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.56 Unrealized
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $6 Shares 100 Est. Cost $77.23 Unrealized -23.5%
GNW Genworth Financial Inc 0.0%
Value ($000) $61 Shares 6,700 Est. Cost $6.96 Unrealized +25.1%
NTCT NetScout Systems Inc 0.0%
Value ($000) $19 Shares 700 Est. Cost $22.23 Unrealized +21.6%
MZTI Marzetti Company/The 0.0%
Value ($000) $16 Shares 100 Est. Cost $172.55 Unrealized -3.3%
MAC Macerich Co/The 0.0%
Value ($000) $57 Shares 3,100 Est. Cost $16.31 Unrealized
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $13 Shares 100 Est. Cost $101.90 Unrealized +24.5%
COTY Coty Inc 0.0%
Value ($000) $2 Shares 800 Est. Cost $9.54 Unrealized -61.9%
ABM ABM Industries Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $49.74 Unrealized -12.3%
HOG Harley-Davidson Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $36.33 Unrealized -32.3%
TNC Tennant Co 0.0%
Value ($000) $7 Shares 100 Est. Cost $99.58 Unrealized -23.5%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.92 Unrealized -15.9%
PIPR Piper Sandler Cos 0.0%
Value ($000) $34 Shares 100 Est. Cost $249.18 Unrealized +35.6%
HUN Huntsman Corp 0.0%
Value ($000) $7 Shares 700 Est. Cost $22.55 Unrealized -59.4%
SKWD Skyward Specialty Insurance Group Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $57.68 Unrealized -16.7%
WGO Winnebago Industries Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $61.61 Unrealized -40.8%
MTRN Materion Corp 0.0%
Value ($000) $25 Shares 200 Est. Cost $78.87 Unrealized +56.3%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $30.07 Unrealized +11.6%
ABCB Ameris Bancorp 0.0%
Value ($000) $52 Shares 700 Est. Cost $58.56 Unrealized +26.7%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.12 Unrealized -10.2%
TGNA TEGNA Inc 0.0%
Value ($000) $14 Shares 700 Est. Cost $18.06 Unrealized +9.4%
HIW Highwoods Properties Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.27 Unrealized
STAG STAG Industrial Inc 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.31 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.37 Unrealized +29.5%
OSIS OSI Systems Inc 0.0%
Value ($000) $26 Shares 100 Est. Cost $138.06 Unrealized +89.2%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $5.63 Unrealized -19.1%
IRTC IRhythm Holdings Inc 0.0%
Value ($000) $18 Shares 100 Est. Cost $129.23 Unrealized +37.1%
ANGI Angi Inc 0.0%
Value ($000) $2 Shares 163 Est. Cost $14.45 Unrealized -10.9%
SXI Standex International Corp 0.0%
Value ($000) $22 Shares 100 Est. Cost $149.94 Unrealized +54.6%
GNL Global Net Lease Inc 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $7.99 Unrealized
HMN Horace Mann Educators Corp 0.0%
Value ($000) $23 Shares 500 Est. Cost $39.08 Unrealized +15.8%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $12.57 Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.37 Unrealized -8.0%
ESI Element Solutions Inc 0.0%
Value ($000) $70 Shares 2,800 Est. Cost $23.37 Unrealized +10.9%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $3 Shares 500 Est. Cost $24.53 Unrealized -71.6%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.57 Unrealized -13.7%
MLKN MillerKnoll Inc 0.0%
Value ($000) $16 Shares 900 Est. Cost $16.59 Unrealized -2.4%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $17.84 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $112 Shares 1,500 Est. Cost $69.57 Unrealized +4.3%
KOP Koppers Holdings Inc 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.51 Unrealized -2.1%
CNXC Concentrix Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $57.36 Unrealized -30.1%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $73 Shares 400 Est. Cost $164.62 Unrealized +8.8%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $122.77 Unrealized -82.8%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $16 Shares 900 Est. Cost $16.05 Unrealized
EVH Evolent Health Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $25.77 Unrealized -78.4%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $125 Shares 1,700 Est. Cost $50.71 Unrealized
BZH Beazer Homes USA Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.78 Unrealized -27.7%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $37 Shares 600 Est. Cost $83.64 Unrealized -26.8%
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $71.04 Unrealized -53.3%
ASGN ASGN Inc 0.0%
Value ($000) $24 Shares 500 Est. Cost $92.65 Unrealized -50.2%
THO Thor Industries Inc 0.0%
Value ($000) $41 Shares 400 Est. Cost $82.89 Unrealized +24.6%
CC Chemours Co/The 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.29 Unrealized -33.7%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $6 Shares 200 Est. Cost $45.66 Unrealized
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.63 Unrealized +14.8%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.28 Unrealized -0.7%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.52 Unrealized +21.2%
CATY Cathay General Bancorp 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $41.69 Unrealized +14.8%
GXO GXO Logistics Inc 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $50.49 Unrealized +4.1%
IOSP Innospec Inc 0.0%
Value ($000) $46 Shares 600 Est. Cost $101.70 Unrealized -26.2%
RDN Radian Group Inc 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $32.86 Unrealized +5.8%
DX Dynex Capital Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.76 Unrealized
STEP StepStone Group Inc 0.0%
Value ($000) $19 Shares 300 Est. Cost $53.54 Unrealized +18.1%
SCL Stepan Co 0.0%
Value ($000) $43 Shares 900 Est. Cost $52.81 Unrealized -13.3%
BRC Brady Corp 0.0%
Value ($000) $71 Shares 900 Est. Cost $60.24 Unrealized +28.1%
PSMT PriceSmart Inc 0.0%
Value ($000) $25 Shares 200 Est. Cost $87.71 Unrealized +38.5%
EVR Evercore Inc 0.0%
Value ($000) $34 Shares 100 Est. Cost $218.31 Unrealized +47.0%
PCOR Procore Technologies Inc 0.0%
Value ($000) $116 Shares 1,600 Est. Cost $71.46 Unrealized +3.5%
NVST Envista Holdings Corp 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.41 Unrealized +17.8%
MC Moelis & Co 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.63 Unrealized +8.5%
TTEK Tetra Tech Inc 0.0%
Value ($000) $54 Shares 1,600 Est. Cost $43.71 Unrealized -22.6%
NEOG Neogen Corp 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.46 Unrealized -61.8%
NTST NETSTREIT Corp 0.0%
Value ($000) $11 Shares 600 Est. Cost $16.53 Unrealized
OXY/WS Occidental Petroleum Corp Wts 03/08-2027 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.72 Unrealized
CBU Community Financial System Inc 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.73 Unrealized +4.5%
CE Celanese Corp 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $49.77 Unrealized -18.1%
SKT Tanger Inc 0.0%
Value ($000) $17 Shares 500 Est. Cost $33.78 Unrealized
FUL HB Fuller Co 0.0%
Value ($000) $77 Shares 1,300 Est. Cost $59.45 Unrealized -1.6%
PLXS Plexus Corp 0.0%
Value ($000) $15 Shares 100 Est. Cost $121.36 Unrealized +20.8%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $11 Shares 700 Est. Cost $13.85 Unrealized +14.2%
ASB Associated Banc-Corp 0.0%
Value ($000) $118 Shares 4,600 Est. Cost $21.99 Unrealized +16.3%
SON Sonoco Products Co 0.0%
Value ($000) $17 Shares 400 Est. Cost $47.02 Unrealized -12.4%
VIRT Virtu Financial Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.51 Unrealized +20.0%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $19 Shares 400 Est. Cost $35.99 Unrealized +29.9%
FLG Flagstar Bank NA 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.59 Unrealized +12.9%
ASIX AdvanSix Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.17 Unrealized -33.6%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.98 Unrealized -21.8%
OPLN OPENLANE Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $17.13 Unrealized +57.9%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $28.98 Unrealized +67.8%
ACVA ACV Auctions Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.43 Unrealized -56.1%
ATEN A10 Networks Inc 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.83 Unrealized +4.7%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $21.78 Unrealized +78.8%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $51 Shares 700 Est. Cost $60.72 Unrealized +13.1%
ATKR Atkore Inc 0.0%
Value ($000) $19 Shares 300 Est. Cost $87.65 Unrealized -26.2%
MIR Mirion Technologies Inc 0.0%
Value ($000) $21 Shares 900 Est. Cost $17.24 Unrealized +44.7%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.91 Unrealized +4.3%
TFX Teleflex Inc 0.0%
Value ($000) $54 Shares 441 Est. Cost $208.51 Unrealized -42.0%
FFBC First Financial Bancorp 0.0%
Value ($000) $15 Shares 600 Est. Cost $23.11 Unrealized +7.3%
WSFS WSFS Financial Corp 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.82 Unrealized +5.6%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.44 Unrealized -16.5%
SG Sweetgreen Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.36 Unrealized -77.4%
DGICA Donegal Group Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.08 Unrealized +48.2%
CR Crane Co 0.0%
Value ($000) $74 Shares 400 Est. Cost $165.43 Unrealized +12.0%
IDT IDT Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $37.16 Unrealized +34.9%
JD JD.com Inc ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost $40.00 Unrealized
NABL N-able Inc/US 0.0%
Value ($000) $2 Shares 300 Est. Cost $13.38 Unrealized -43.0%
LBTYA Liberty Global Ltd 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.94 Unrealized +11.3%
FRME First Merchants Corp 0.0%
Value ($000) $15 Shares 400 Est. Cost $36.08 Unrealized +2.0%
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.83 Unrealized
BRSP BrightSpire Capital Inc 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.64 Unrealized
CENTA Central Garden & Pet Co 0.0%
Value ($000) $6 Shares 200 Est. Cost $36.00 Unrealized -19.7%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $19 Shares 200 Est. Cost $86.85 Unrealized +9.5%
BCO Brink's Co/The 0.0%
Value ($000) $58 Shares 500 Est. Cost $86.29 Unrealized +32.2%
GSK GSK PLC (ADR) (US) 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.91 Unrealized
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.39 Unrealized +20.9%
SXT Sensient Technologies Corp 0.0%
Value ($000) $47 Shares 500 Est. Cost $86.72 Unrealized +8.8%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $45.13 Unrealized -7.9%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $13 Shares 100 Est. Cost $118.28 Unrealized +11.1%
GLIBA GCI Liberty Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.52 Unrealized -1.2%
IRDM Iridium Communications Inc 0.0%
Value ($000) $9 Shares 500 Est. Cost $26.00 Unrealized -32.0%
WK Workiva Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $92.60 Unrealized -4.4%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $120 Shares 3,400 Est. Cost $33.87 Unrealized -0.0%
HTO H2O America 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.52 Unrealized -18.1%
SPRU SPRUCE POWER HOLDING CORP (US) 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.06 Unrealized +32.3%
NKTR Nektar Therapeutics Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.24 Unrealized +398.1%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.85 Unrealized
Mersana Therapeutics Inc OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
NXTT Next Technology Holding Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.88 Unrealized -94.3%
WATT ENERGOUS CORP (US) 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.49 Unrealized -29.3%
ESAB Esab Corp 0.0%
Value ($000) $78 Shares 700 Est. Cost $117.45 Unrealized -2.6%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $56.29 Unrealized -12.1%
HSDT Solana Company A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.16 Unrealized -27.9%
VELO VELO3D INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.44 Unrealized -37.8%
METCB Ramaco Resources Inc. B 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.04 Unrealized +76.6%
KITT Nauticus Robotics Inc (US) 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.94 Unrealized -76.2%
CXAI CXApp Inc (US) 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.08 Unrealized -72.4%
GABC German American Bancorp Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.70 Unrealized +6.3%
ALM Almonty Industries Inc. 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.80 Unrealized +53.3%
AG First Majestic Silver Corp. (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.95 Unrealized +133.7%
MJ Amplify ETF Trust Alternative Harvest ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.75 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $21 Shares 300 Est. Cost $85.25 Unrealized -17.8%
CLRB Cellectar Biosciences Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.74 Unrealized -57.8%
AEC ANFIELD ENERGY INC (CA) 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.16 Unrealized +15.0%
OLOX Safe & Green Holdings Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.66 Unrealized -86.0%
AQMS Aqua Metals Inc. 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.55 Unrealized +71.6%
PXLW Pixelworks Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.44 Unrealized +19.1%
CNSP CNS Pharmaceuticals Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.05 Unrealized -6.9%
USAS Americas Gold and Silver Corporation 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.61 Unrealized +72.1%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.98 Unrealized -4.1%
AIXC AIxCrypto Holdings Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.48 Unrealized -43.4%
VEON VEON LTD ADR (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.50 Unrealized
NOTE FiscalNote Holdings Inc A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
GP GreenPower Motor Co Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.65 Unrealized -49.7%
EAF GrafTech International Ltd. 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.57 Unrealized +31.4%
BNBX BNB Plus Corp (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.62 Unrealized -69.9%
EMPD Empery Digital Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.83 Unrealized +0.4%
KYNB Kyntra Bio Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.29 Unrealized +34.0%
SEGG LOTTERY.COM Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.45 Unrealized -70.0%
DCOY Decoy Therapeutics Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.68 Unrealized -71.9%
ACON ACLARION INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.96 Unrealized -97.8%
QVCGA QVC Group Inc A 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.74 Unrealized +89.6%
Foresight Autonomous Holdings Ltd ADR (US) 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.00 Unrealized
ABAT American Battery Technology Company (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.04 Unrealized +350.1%
BLRX BioLine RX Ltd ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized
ELVA Electrovaya Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.25 Unrealized +168.3%
VERU Veru Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.32 Unrealized -31.0%
UNCY Unicycive Therapeutics Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.18 Unrealized -13.7%
STI SOLIDION TECHNOLOGY INC A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.30 Unrealized +136.4%
INUV Inuvo Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.91 Unrealized -26.2%
Mogo Inc OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
GGB Gerdau (ADR) 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
ONCO ONCONETIX INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.87 Unrealized -53.2%
LODE Comstock Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.33 Unrealized +2.2%
DSS DSS Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.43 Unrealized -19.7%
FUTURE FINTECH GROUP INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
NFGC NEW FOUND GOLD CORP (CA) 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.76 Unrealized +39.5%
RENX RenX Enterprises Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.86 Unrealized -69.5%
NEXM Nexmetals Mining Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.10 Unrealized -30.0%
DVS Dolly Varden Silver Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.92 Unrealized +50.1%
MBIO MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.81 Unrealized -65.4%
OCSL Oaktree Specialty Lending Corporation 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.77 Unrealized -3.0%
BIVI BioVie Inc A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.05 Unrealized -60.3%
LU Lufax Holding Limited ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
SYBX Synlogic Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.52 Unrealized -1.4%
CPHI China Pharma Holdings Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.84 Unrealized -10.6%
ATHE Alteriry Therapeutics Ltd ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
CELU Celularity Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.95 Unrealized -39.1%
QTTB Q32 Bio Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.74 Unrealized -92.3%
ALLR Allarity Therapeutics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.70 Unrealized -72.9%
EDSA Edesa Biotech Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.54 Unrealized -56.9%
POLA POLAR POWER INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.13 Unrealized -1.5%
FDUS Fidus Investment Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.11 Unrealized +7.3%
NMFC New Mountain Finance Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.10 Unrealized -9.2%
CREG Smart Power Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.75 Unrealized -27.4%
SMSI Smith Micro Software Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.41 Unrealized -53.5%
USBC USBC Incorporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.50 Unrealized -76.0%
PSTV Plus Therapeutics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.58 Unrealized -61.8%
VANI Vivani Medical Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.25 Unrealized +15.5%
IBO Impact BioMedical Inc (US) 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.36 Unrealized -77.6%
CIG/C Cia Energetica de Minas Gerais SA ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
ENVX Enovix Corporation 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
BMRA BIOMERICA INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.56 Unrealized -26.9%
Cornerstone Strategic Investment Fund Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.00 Unrealized
GRDX GridAI Technologies Corp (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.32 Unrealized +54.6%
CRVO CervoMed Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.49 Unrealized -48.1%
BBDC Barings BDC Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.16 Unrealized +6.4%
LUCD LUCID DIAGNOSTICS INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.82 Unrealized +36.5%
Revelation Biosciences Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
TOVX Theriva Biologics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.89 Unrealized -93.9%
AEI Alset Inc. (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.16 Unrealized +132.5%
MLCI Mount Logan Capital Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.02 Unrealized +54.8%
AEON AEON BIOPHARMA INC A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.09 Unrealized -86.8%
MBAI Check-Cap Ltd (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.87 Unrealized -8.4%
SNOA Sonoma Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.10 Unrealized -27.7%
ITUB Itau Unibanco Holding SA - Adr 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
JF J and Friends Holdings Limited ADR A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized