Vanguard Personalized Indexing Management, LLC Diversified Active

Location: OAKLAND, CA

CIK: 0001767306 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $10,188,476 (100.0% shares, 0.0% debt)

Holdings (2,165)

New Positions (293)

AZN ASTRAZENECA PLC 0.1%
Value ($000) $13,743 Shares 69,697 Est. Cost $190.39 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,435 Shares 28,264 Est. Cost $97.40 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $1,566 Shares 16,380 Est. Cost $95.62 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,162 Shares 15,180 Est. Cost $76.55 Unrealized —
AMCR AMCOR PLC 0.0%
Value ($000) $1,132 Shares 28,469 Est. Cost $45.83 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value ($000) $917 Shares 14,088 Est. Cost $65.09 Unrealized —
QGEN QIAGEN NV 0.0%
Value ($000) $794 Shares 19,819 Est. Cost $50.32 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $779 Shares 1,826 Est. Cost $426.40 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $769 Shares 7,023 Est. Cost $106.17 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $693 Shares 16,441 Est. Cost $42.37 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value ($000) $537 Shares 11,415 Est. Cost $47.02 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $508 Shares 6,007 Est. Cost $41.81 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $499 Shares 13,471 Est. Cost $32.14 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $493 Shares 12,739 Est. Cost $39.88 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $466 Shares 7,490 Est. Cost $46.90 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $455 Shares 15,469 Est. Cost $25.47 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $453 Shares 26,760 Est. Cost $21.82 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $441 Shares 4,998 Est. Cost $78.14 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $440 Shares 9,613 Est. Cost $43.72 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $435 Shares 5,923 Est. Cost $73.78 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $433 Shares 1,344 Est. Cost $311.81 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $414 Shares 6,526 Est. Cost $80.77 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $412 Shares 4,685 Est. Cost $84.99 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $410 Shares 5,084 Est. Cost $114.27 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $408 Shares 17,452 Est. Cost $14.53 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $402 Shares 17,041 Est. Cost $22.60 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $399 Shares 16,540 Est. Cost $27.49 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $397 Shares 8,357 Est. Cost $44.18 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $394 Shares 19,932 Est. Cost $25.42 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $390 Shares 7,459 Est. Cost $50.51 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $380 Shares 8,918 Est. Cost $39.42 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $380 Shares 17,971 Est. Cost $28.40 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $370 Shares 7,653 Est. Cost $40.27 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $368 Shares 6,911 Est. Cost $47.79 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $356 Shares 6,576 Est. Cost $57.58 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $351 Shares 5,184 Est. Cost $52.43 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $339 Shares 54,525 Est. Cost $9.63 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $333 Shares 5,935 Est. Cost $52.75 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $332 Shares 14,366 Est. Cost $18.39 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $329 Shares 6,797 Est. Cost $34.63 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $326 Shares 7,195 Est. Cost $44.61 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $326 Shares 8,755 Est. Cost $28.72 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $326 Shares 8,459 Est. Cost $37.37 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $323 Shares 5,715 Est. Cost $53.03 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $321 Shares 20,471 Est. Cost $13.94 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $318 Shares 3,596 Est. Cost $92.97 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $311 Shares 12,560 Est. Cost $23.86 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $309 Shares 5,850 Est. Cost $49.09 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $308 Shares 11,840 Est. Cost $26.32 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $299 Shares 4,060 Est. Cost $69.01 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $298 Shares 8,188 Est. Cost $54.00 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $298 Shares 2,650 Est. Cost $115.38 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $295 Shares 3,001 Est. Cost $95.11 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $294 Shares 4,452 Est. Cost $66.12 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $294 Shares 10,320 Est. Cost $24.53 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $290 Shares 8,250 Est. Cost $38.43 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $290 Shares 4,448 Est. Cost $58.19 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $287 Shares 12,508 Est. Cost $21.14 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 5,595 Est. Cost $34.76 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $285 Shares 6,783 Est. Cost $34.39 Unrealized 0.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $278 Shares 7,701 Est. Cost $36.12 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $277 Shares 4,885 Est. Cost $59.01 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $276 Shares 20,380 Est. Cost $13.53 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $274 Shares 11,741 Est. Cost $21.07 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $273 Shares 5,568 Est. Cost $53.29 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $271 Shares 17,728 Est. Cost $15.30 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $271 Shares 6,701 Est. Cost $35.90 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 8,870 Est. Cost $34.29 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $270 Shares 30,075 Est. Cost $8.03 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $265 Shares 10,240 Est. Cost $27.15 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $265 Shares 3,685 Est. Cost $48.33 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $262 Shares 2,360 Est. Cost $129.24 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $262 Shares 9,551 Est. Cost $30.04 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $255 Shares 3,188 Est. Cost $79.47 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $255 Shares 3,680 Est. Cost $52.09 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $252 Shares 1,566 Est. Cost $157.11 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $252 Shares 5,025 Est. Cost $50.16 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $252 Shares 3,333 Est. Cost $75.47 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $251 Shares 3,456 Est. Cost $85.00 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $251 Shares 5,564 Est. Cost $36.97 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $250 Shares 1,998 Est. Cost $126.25 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $250 Shares 3,981 Est. Cost $66.41 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $250 Shares 11,654 Est. Cost $22.14 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $250 Shares 11,477 Est. Cost $18.13 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $246 Shares 4,317 Est. Cost $47.72 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $246 Shares 11,415 Est. Cost $20.46 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $241 Shares 5,073 Est. Cost $53.50 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 2,863 Est. Cost $72.23 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $241 Shares 5,396 Est. Cost $40.08 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $240 Shares 2,738 Est. Cost $85.87 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $239 Shares 2,035 Est. Cost $99.94 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 3,665 Est. Cost $67.22 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 9,910 Est. Cost $29.18 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $235 Shares 1,963 Est. Cost $126.87 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $233 Shares 2,041 Est. Cost $107.47 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $233 Shares 10,773 Est. Cost $21.27 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $230 Shares 10,420 Est. Cost $24.33 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $229 Shares 9,396 Est. Cost $23.49 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $228 Shares 3,179 Est. Cost $61.49 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $228 Shares 4,842 Est. Cost $40.99 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $227 Shares 1,475 Est. Cost $146.23 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $226 Shares 5,792 Est. Cost $33.63 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $224 Shares 7,537 Est. Cost $30.52 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $224 Shares 14,510 Est. Cost $15.39 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $223 Shares 2,498 Est. Cost $82.24 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $223 Shares 9,064 Est. Cost $23.19 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 4,397 Est. Cost $34.53 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $220 Shares 6,009 Est. Cost $35.57 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $220 Shares 3,744 Est. Cost $63.07 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $219 Shares 5,366 Est. Cost $56.98 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $219 Shares 2,730 Est. Cost $96.11 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $218 Shares 7,170 Est. Cost $30.46 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $216 Shares 4,077 Est. Cost $53.03 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $215 Shares 15,726 Est. Cost $13.85 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $215 Shares 2,787 Est. Cost $78.84 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $215 Shares 39,458 Est. Cost $5.77 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $215 Shares 14,147 Est. Cost $18.02 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $214 Shares 4,477 Est. Cost $54.73 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $214 Shares 7,921 Est. Cost $37.54 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $214 Shares 14,178 Est. Cost $15.07 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $214 Shares 8,636 Est. Cost $24.75 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $213 Shares 4,467 Est. Cost $51.18 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 22,167 Est. Cost $7.00 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $211 Shares 15,926 Est. Cost $13.40 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $210 Shares 6,285 Est. Cost $32.94 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $210 Shares 5,662 Est. Cost $28.06 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $209 Shares 6,152 Est. Cost $33.98 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $208 Shares 4,366 Est. Cost $64.87 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $207 Shares 23,032 Est. Cost $10.28 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $206 Shares 12,674 Est. Cost $15.34 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $206 Shares 8,445 Est. Cost $27.25 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $206 Shares 7,989 Est. Cost $25.79 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $206 Shares 11,182 Est. Cost $18.41 Unrealized —
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $206 Shares 3,490 Est. Cost $58.90 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 2,897 Est. Cost $68.49 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value ($000) $205 Shares 10,557 Est. Cost $20.38 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $205 Shares 34,132 Est. Cost $6.39 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $204 Shares 2,867 Est. Cost $68.69 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $204 Shares 14,571 Est. Cost $13.36 Unrealized 0.0%
FFBC 1ST FINL BANCORP 0.0%
Value ($000) $204 Shares 7,316 Est. Cost $28.21 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $204 Shares 8,344 Est. Cost $17.67 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $203 Shares 10,961 Est. Cost $18.56 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $203 Shares 3,029 Est. Cost $72.75 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $202 Shares 6,287 Est. Cost $37.14 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $202 Shares 5,390 Est. Cost $37.42 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $201 Shares 8,100 Est. Cost $26.26 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $201 Shares 2,145 Est. Cost $109.29 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $198 Shares 13,266 Est. Cost $17.70 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $198 Shares 10,544 Est. Cost $18.81 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $198 Shares 24,233 Est. Cost $10.89 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $196 Shares 36,238 Est. Cost $5.40 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $195 Shares 30,521 Est. Cost $10.01 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $194 Shares 14,350 Est. Cost $12.56 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $193 Shares 13,878 Est. Cost $14.28 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $190 Shares 11,662 Est. Cost $18.25 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $185 Shares 14,312 Est. Cost $12.91 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $183 Shares 15,567 Est. Cost $12.78 Unrealized 0.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value ($000) $182 Shares 12,716 Est. Cost $18.15 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $180 Shares 10,327 Est. Cost $19.32 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $178 Shares 12,145 Est. Cost $15.08 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $176 Shares 15,365 Est. Cost $14.72 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $175 Shares 15,321 Est. Cost $11.43 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $173 Shares 22,859 Est. Cost $7.89 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $165 Shares 12,436 Est. Cost $16.66 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $160 Shares 12,551 Est. Cost $12.76 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $159 Shares 10,850 Est. Cost $14.61 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $154 Shares 18,968 Est. Cost $7.96 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $151 Shares 32,257 Est. Cost $6.06 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $145 Shares 10,136 Est. Cost $20.18 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 11,245 Est. Cost $12.40 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $143 Shares 26,029 Est. Cost $10.94 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value ($000) $143 Shares 11,122 Est. Cost $15.22 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $141 Shares 10,493 Est. Cost $15.89 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 11,278 Est. Cost $13.92 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $140 Shares 10,725 Est. Cost $17.45 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $139 Shares 10,936 Est. Cost $12.59 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $137 Shares 20,096 Est. Cost $8.90 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $137 Shares 10,851 Est. Cost $15.81 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $134 Shares 26,468 Est. Cost $6.17 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $133 Shares 11,208 Est. Cost $14.59 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $130 Shares 12,029 Est. Cost $9.86 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $130 Shares 10,816 Est. Cost $13.09 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $129 Shares 12,696 Est. Cost $0.80 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $128 Shares 13,801 Est. Cost $10.02 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $127 Shares 27,831 Est. Cost $3.90 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $127 Shares 12,075 Est. Cost $15.33 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $125 Shares 16,884 Est. Cost $7.42 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $125 Shares 13,821 Est. Cost $9.01 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $122 Shares 10,311 Est. Cost $13.81 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $118 Shares 13,402 Est. Cost $11.20 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $117 Shares 10,327 Est. Cost $10.79 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $116 Shares 19,781 Est. Cost $4.24 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $114 Shares 11,988 Est. Cost $10.24 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $109 Shares 11,646 Est. Cost $9.37 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $109 Shares 10,499 Est. Cost $11.70 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $108 Shares 12,090 Est. Cost $7.20 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $107 Shares 10,270 Est. Cost $10.40 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $106 Shares 10,684 Est. Cost $7.97 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $100 Shares 11,093 Est. Cost $16.96 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $98 Shares 12,028 Est. Cost $8.64 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $97 Shares 12,394 Est. Cost $7.07 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $96 Shares 12,652 Est. Cost $10.53 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $94 Shares 11,156 Est. Cost $12.06 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $94 Shares 64,740 Est. Cost $1.19 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $93 Shares 15,027 Est. Cost $4.69 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 25,732 Est. Cost $3.61 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $91 Shares 11,621 Est. Cost $7.87 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $91 Shares 17,274 Est. Cost $5.51 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $91 Shares 20,126 Est. Cost $5.47 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $84 Shares 12,915 Est. Cost $6.29 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $83 Shares 14,811 Est. Cost $5.61 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $82 Shares 12,927 Est. Cost $9.97 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $82 Shares 11,601 Est. Cost $6.98 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $82 Shares 15,692 Est. Cost $5.20 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $80 Shares 11,103 Est. Cost $6.05 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $77 Shares 12,006 Est. Cost $8.26 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $76 Shares 28,618 Est. Cost $3.32 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $76 Shares 10,953 Est. Cost $4.64 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $75 Shares 13,194 Est. Cost $7.21 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $74 Shares 10,902 Est. Cost $8.09 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $73 Shares 16,558 Est. Cost $4.42 Unrealized —
AHRT AH RLTY TR INC 0.0%
Value ($000) $71 Shares 12,868 Est. Cost $5.50 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 18,268 Est. Cost $3.86 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $69 Shares 17,846 Est. Cost $5.37 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $68 Shares 13,185 Est. Cost $6.98 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $66 Shares 10,035 Est. Cost $5.67 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 17,558 Est. Cost $3.33 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $65 Shares 10,810 Est. Cost $7.08 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $65 Shares 14,898 Est. Cost $4.57 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $62 Shares 30,714 Est. Cost $2.01 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $62 Shares 31,493 Est. Cost $2.47 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 11,464 Est. Cost $3.98 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $62 Shares 11,737 Est. Cost $5.21 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $61 Shares 10,210 Est. Cost $5.93 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $58 Shares 46,054 Est. Cost $2.14 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $58 Shares 12,972 Est. Cost $4.76 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $58 Shares 10,364 Est. Cost $5.56 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $57 Shares 12,888 Est. Cost $5.44 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $55 Shares 13,573 Est. Cost $4.07 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $52 Shares 38,958 Est. Cost $2.35 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $52 Shares 11,211 Est. Cost $6.05 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $51 Shares 13,294 Est. Cost $6.60 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 16,775 Est. Cost $2.73 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 11,142 Est. Cost $3.46 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $49 Shares 11,615 Est. Cost $5.02 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $48 Shares 13,323 Est. Cost $3.34 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 11,525 Est. Cost $3.64 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $47 Shares 10,555 Est. Cost $4.30 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $47 Shares 10,247 Est. Cost $5.04 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $47 Shares 11,938 Est. Cost $5.46 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $44 Shares 15,906 Est. Cost $4.60 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $43 Shares 10,063 Est. Cost $5.55 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $42 Shares 10,494 Est. Cost $4.56 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $41 Shares 10,714 Est. Cost $5.42 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $41 Shares 16,247 Est. Cost $3.35 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $39 Shares 17,048 Est. Cost $2.72 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $37 Shares 12,252 Est. Cost $3.00 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $35 Shares 12,081 Est. Cost $2.91 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $35 Shares 44,530 Est. Cost $0.86 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $34 Shares 25,071 Est. Cost $1.35 Unrealized —
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value ($000) $34 Shares 12,934 Est. Cost $2.40 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $31 Shares 10,127 Est. Cost $4.66 Unrealized 0.0%
MENS JYONG BIOTECH LTD 0.0%
Value ($000) $30 Shares 13,927 Est. Cost $2.69 Unrealized 0.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $30 Shares 10,588 Est. Cost $2.44 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $30 Shares 18,183 Est. Cost $1.43 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $29 Shares 11,653 Est. Cost $2.59 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $28 Shares 11,256 Est. Cost $5.57 Unrealized 0.0%
SLMT BRERA HOLDINGS PLC 0.0%
Value ($000) $27 Shares 33,813 Est. Cost $1.53 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $26 Shares 12,708 Est. Cost $2.66 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $24 Shares 19,475 Est. Cost $2.10 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $22 Shares 10,380 Est. Cost $2.49 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $21 Shares 13,703 Est. Cost $1.31 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $20 Shares 12,122 Est. Cost $2.06 Unrealized 0.0%
CCHH CCH HLDGS LTD 0.0%
Value ($000) $20 Shares 31,436 Est. Cost $0.59 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $20 Shares 10,655 Est. Cost $2.56 Unrealized 0.0%
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value ($000) $18 Shares 28,779 Est. Cost $0.63 Unrealized —
DGNX DIGINEX LTD 0.0%
Value ($000) $18 Shares 36,959 Est. Cost $1.61 Unrealized 0.0%
BTCS BTCS INC 0.0%
Value ($000) $16 Shares 11,825 Est. Cost $2.27 Unrealized 0.0%
WLDS WEARABLE DEVICES LTD 0.0%
Value ($000) $15 Shares 10,700 Est. Cost $1.44 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 15,236 Est. Cost $0.87 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $15 Shares 11,703 Est. Cost $1.72 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 132,661 Est. Cost $1.55 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $13 Shares 11,596 Est. Cost $1.27 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $13 Shares 18,793 Est. Cost $1.04 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $13 Shares 16,669 Est. Cost $0.83 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $13 Shares 12,324 Est. Cost $1.07 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $12 Shares 19,708 Est. Cost $1.27 Unrealized 0.0%
DFNS T3 DEFENSE INC 0.0%
Value ($000) $12 Shares 16,711 Est. Cost $2.74 Unrealized 0.0%
OLOX OLENOX INDUSTRIES INC 0.0%
Value ($000) $11 Shares 10,439 Est. Cost $1.33 Unrealized 0.0%
CXAI CXAPP INC 0.0%
Value ($000) $10 Shares 57,449 Est. Cost $0.26 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $9 Shares 13,152 Est. Cost $1.14 Unrealized 0.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 11,034 Est. Cost $1.24 Unrealized 0.0%
LIMN LIMINATUS PHARMA INC. 0.0%
Value ($000) $6 Shares 34,706 Est. Cost $0.72 Unrealized 0.0%

Increased Positions (1133)

XOM EXXON MOBIL CORP 0.9%
Value ($000) $96,758 (+49.7%) Shares 570,305 (+6.2%) Est. Cost $96.75 Unrealized +43.4%
AAPL APPLE INC 5.9%
Value ($000) $599,414 (-4.9%) Shares 2,361,852 (+1.9%) Est. Cost $177.78 Unrealized +47.8%
NVDA NVIDIA CORPORATION 6.4%
Value ($000) $653,074 (-3.7%) Shares 3,744,688 (+3.0%) Est. Cost $109.18 Unrealized +70.9%
AVGO BROADCOM INC 2.5%
Value ($000) $249,711 (-9.1%) Shares 806,796 (+1.7%) Est. Cost $176.30 Unrealized +89.5%
META META PLATFORMS INC 1.9%
Value ($000) $188,877 (-11.3%) Shares 330,130 (+2.3%) Est. Cost $399.15 Unrealized +64.2%
GOOGL ALPHABET INC 3.3%
Value ($000) $335,127 (-6.4%) Shares 1,165,417 (+1.9%) Est. Cost $151.21 Unrealized +113.8%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value ($000) $78,324 (+31.3%) Shares 78,605 (+13.6%) Est. Cost $684.93 Unrealized +40.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $84,164 (+25.1%) Shares 344,313 (+5.9%) Est. Cost $159.03 Unrealized +43.3%
CVX CHEVRON CORPORATION 0.5%
Value ($000) $48,841 (+44.1%) Shares 236,061 (+6.1%) Est. Cost $139.02 Unrealized +23.6%
LLY ELI LILLY & CO 1.3%
Value ($000) $129,752 (-9.8%) Shares 141,070 (+5.4%) Est. Cost $570.29 Unrealized +83.6%
CAT CATERPILLAR INC 0.6%
Value ($000) $57,477 (+30.5%) Shares 81,130 (+5.5%) Est. Cost $297.92 Unrealized +129.7%
WMT WALMART INC 1.0%
Value ($000) $98,020 (+15.3%) Shares 788,704 (+3.4%) Est. Cost $70.58 Unrealized +72.9%
GEV GE VERNOVA INC 0.4%
Value ($000) $37,777 (+43.8%) Shares 43,278 (+7.7%) Est. Cost $293.46 Unrealized +151.1%
ORCL ORACLE CORP 0.4%
Value ($000) $43,390 (-20.1%) Shares 294,951 (+5.9%) Est. Cost $113.32 Unrealized +49.7%
GOOG ALPHABET INC 1.6%
Value ($000) $161,217 (-6.3%) Shares 562,006 (+2.5%) Est. Cost $136.18 Unrealized +137.7%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $47,782 (+29.5%) Shares 223,638 (+3.8%) Est. Cost $84.90 Unrealized +166.1%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $55,347 (+24.3%) Shares 163,827 (+5.0%) Est. Cost $115.68 Unrealized +234.6%
V VISA INC 0.9%
Value ($000) $86,704 (-10.3%) Shares 286,872 (+4.1%) Est. Cost $262.41 Unrealized +25.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value ($000) $44,729 (+25.0%) Shares 132,355 (+12.4%) Est. Cost $181.12 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $49,302 (+21.4%) Shares 409,858 (+6.2%) Est. Cost $91.25 Unrealized +25.2%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $147,805 (-5.1%) Shares 502,465 (+3.9%) Est. Cost $187.26 Unrealized +66.3%
LIN LINDE PLC 0.3%
Value ($000) $28,258 (+38.7%) Shares 57,000 (+19.3%) Est. Cost $397.78 Unrealized +15.6%
EQIX EQUINIX INC 0.2%
Value ($000) $15,873 (+98.5%) Shares 16,193 (+55.1%) Est. Cost $764.94 Unrealized -0.1%
CRM SALESFORCE INC 0.2%
Value ($000) $23,086 (-25.4%) Shares 123,672 (+5.9%) Est. Cost $229.42 Unrealized -5.9%
GLW CORNING INC 0.2%
Value ($000) $20,712 (+60.6%) Shares 152,330 (+3.4%) Est. Cost $44.62 Unrealized +150.3%
KLAC KLA CORP 0.3%
Value ($000) $35,048 (+27.4%) Shares 23,803 (+5.1%) Est. Cost $642.16 Unrealized +127.7%
SNDK SANDISK CORP 0.1%
Value ($000) $10,151 (+239.1%) Shares 15,977 (+26.7%) Est. Cost $172.15 Unrealized +200.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $21,262 (+49.8%) Shares 161,075 (+6.2%) Est. Cost $83.67 Unrealized +22.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $21,302 (+46.2%) Shares 35,246 (+17.0%) Est. Cost $449.14 Unrealized +33.8%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $17,091 (+62.7%) Shares 63,184 (+3.6%) Est. Cost $59.59 Unrealized +321.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $22,860 (+39.4%) Shares 455,385 (+13.1%) Est. Cost $38.00 Unrealized +15.3%
KO COCA COLA CO 0.4%
Value ($000) $42,515 (+17.7%) Shares 559,042 (+8.2%) Est. Cost $59.63 Unrealized +25.4%
T AT&T INC 0.3%
Value ($000) $28,823 (+27.9%) Shares 994,247 (+9.6%) Est. Cost $19.53 Unrealized +31.8%
NOW SERVICENOW INC 0.2%
Value ($000) $18,141 (-25.2%) Shares 173,519 (+9.6%) Est. Cost $160.44 Unrealized -24.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $27,908 (-17.7%) Shares 60,540 (+1.1%) Est. Cost $394.57 Unrealized +32.0%
DE DEERE & CO 0.2%
Value ($000) $23,267 (+30.5%) Shares 41,305 (+7.9%) Est. Cost $400.28 Unrealized +37.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $15,846 (+49.2%) Shares 40,447 (+4.8%) Est. Cost $103.81 Unrealized +262.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $30,956 (+19.4%) Shares 333,286 (+3.2%) Est. Cost $69.06 Unrealized +26.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $13,522 (+56.8%) Shares 54,727 (+3.3%) Est. Cost $113.48 Unrealized +67.5%
AMGN AMGEN INC 0.3%
Value ($000) $33,788 (+16.9%) Shares 96,029 (+8.8%) Est. Cost $260.24 Unrealized +34.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $23,787 (+24.9%) Shares 74,768 (+6.5%) Est. Cost $192.72 Unrealized +64.1%
NFLX NETFLIX INC. 0.7%
Value ($000) $70,594 (+7.1%) Shares 734,209 (+4.4%) Est. Cost $102.18 Unrealized -18.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $29,690 (+18.5%) Shares 213,031 (+4.4%) Est. Cost $79.03 Unrealized +75.1%
PSX PHILLIPS 66 0.1%
Value ($000) $13,066 (+54.5%) Shares 71,722 (+9.4%) Est. Cost $106.41 Unrealized +38.3%
INTC INTEL CORP 0.2%
Value ($000) $19,877 (+29.7%) Shares 450,425 (+8.5%) Est. Cost $35.35 Unrealized +31.3%
PEP PEPSICO INC 0.3%
Value ($000) $29,496 (+17.4%) Shares 189,942 (+8.5%) Est. Cost $146.05 Unrealized +6.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $10,958 (+63.2%) Shares 43,732 (+5.5%) Est. Cost $70.15 Unrealized +184.9%
ETN EATON CORP PLC 0.3%
Value ($000) $27,243 (+18.1%) Shares 76,169 (+5.2%) Est. Cost $218.76 Unrealized +61.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $25,982 (-13.8%) Shares 52,860 (+1.6%) Est. Cost $527.06 Unrealized +9.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $20,095 (+25.8%) Shares 88,906 (+8.6%) Est. Cost $182.22 Unrealized +24.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $22,782 (+21.7%) Shares 117,349 (+8.7%) Est. Cost $166.08 Unrealized +24.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $9,123 (+74.4%) Shares 23,368 (+109.4%) Est. Cost $365.50 Unrealized +18.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $14,223 (+37.6%) Shares 25,906 (+5.8%) Est. Cost $237.91 Unrealized +104.4%
CIEN CIENA CORP 0.1%
Value ($000) $8,557 (+79.1%) Shares 22,040 (+7.9%) Est. Cost $77.32 Unrealized +250.4%
PFE PFIZER INC 0.2%
Value ($000) $16,807 (+28.2%) Shares 598,547 (+13.7%) Est. Cost $28.84 Unrealized -9.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $34,747 (+11.6%) Shares 210,157 (+8.2%) Est. Cost $116.82 Unrealized +50.6%
TJX TJX COS INC NEW 0.4%
Value ($000) $37,005 (+10.6%) Shares 231,718 (+6.4%) Est. Cost $101.30 Unrealized +52.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $9,041 (+62.1%) Shares 194,598 (+63.3%) Est. Cost $40.29 Unrealized +27.2%
RTX RTX CORPORATION 0.4%
Value ($000) $42,487 (+8.8%) Shares 220,256 (+3.4%) Est. Cost $106.60 Unrealized +84.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $17,818 (+23.1%) Shares 136,075 (+10.2%) Est. Cost $101.21 Unrealized +19.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $42,624 (+8.5%) Shares 50,383 (+12.7%) Est. Cost $479.43 Unrealized +94.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $13,749 (+30.1%) Shares 188,915 (+7.4%) Est. Cost $39.64 Unrealized +67.4%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $5,874 (+115.9%) Shares 8,358 (+13.3%) Est. Cost $119.12 Unrealized +292.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $15,996 (+23.1%) Shares 242,406 (+7.6%) Est. Cost $43.57 Unrealized +44.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $14,316 (+26.1%) Shares 20,984 (+5.4%) Est. Cost $448.93 Unrealized +50.1%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $42,195 (+7.3%) Shares 292,131 (+6.5%) Est. Cost $143.23 Unrealized +6.0%
EOG EOG RES INC 0.1%
Value ($000) $8,143 (+52.4%) Shares 56,325 (+10.7%) Est. Cost $104.06 Unrealized +7.8%
DOW DOW HLDGS INC 0.1%
Value ($000) $5,973 (+87.1%) Shares 143,398 (+5.0%) Est. Cost $35.33 Unrealized -17.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,922 (+53.2%) Shares 28,055 (+10.2%) Est. Cost $160.60 Unrealized +42.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $36,056 (+8.1%) Shares 116,013 (+6.4%) Est. Cost $258.62 Unrealized +22.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $14,118 (+23.5%) Shares 232,774 (+9.8%) Est. Cost $52.24 Unrealized +9.9%
FDX FEDEX CORP 0.1%
Value ($000) $13,048 (+25.2%) Shares 36,634 (+1.5%) Est. Cost $227.10 Unrealized +49.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $8,744 (+41.1%) Shares 224,270 (+2.3%) Est. Cost $25.46 Unrealized +31.7%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $4,809 (+110.4%) Shares 164,181 (+47.5%) Est. Cost $24.11 Unrealized —
TER TERADYNE INC 0.1%
Value ($000) $7,102 (+54.9%) Shares 23,955 (+1.1%) Est. Cost $109.13 Unrealized +143.6%
UNP UNION PAC CORP 0.2%
Value ($000) $21,768 (+12.8%) Shares 89,719 (+7.6%) Est. Cost $214.97 Unrealized +13.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $9,144 (+37.0%) Shares 81,381 (+12.7%) Est. Cost $69.08 Unrealized +41.0%
WELL WELLTOWER INC 0.2%
Value ($000) $18,065 (+15.5%) Shares 91,371 (+8.5%) Est. Cost $109.83 Unrealized +70.2%
ROST ROSS STORES INC 0.1%
Value ($000) $11,242 (+27.3%) Shares 51,896 (+5.8%) Est. Cost $127.88 Unrealized +50.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $8,058 (+42.5%) Shares 32,139 (+4.8%) Est. Cost $88.67 Unrealized +127.5%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $5,115 (+84.1%) Shares 87,444 (+67.5%) Est. Cost $54.48 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,974 (+49.2%) Shares 24,578 (+2.2%) Est. Cost $153.43 Unrealized +36.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $4,510 (+100.3%) Shares 55,983 (+7.7%) Est. Cost $60.07 Unrealized -12.8%
SO SOUTHERN CO 0.1%
Value ($000) $15,171 (+17.4%) Shares 157,180 (+6.0%) Est. Cost $72.57 Unrealized +23.4%
TGT TARGET CORP 0.1%
Value ($000) $7,621 (+41.3%) Shares 62,878 (+13.9%) Est. Cost $136.17 Unrealized -19.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $7,395 (+42.8%) Shares 146,959 (+3.9%) Est. Cost $37.76 Unrealized +6.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $13,988 (+18.7%) Shares 105,826 (+14.6%) Est. Cost $116.26 Unrealized +11.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $17,290 (+14.2%) Shares 41,488 (+6.7%) Est. Cost $255.20 Unrealized +65.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $15,077 (+16.6%) Shares 168,289 (+9.6%) Est. Cost $86.92 Unrealized +7.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $11,177 (+23.8%) Shares 32,382 (+5.3%) Est. Cost $221.58 Unrealized +54.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $9,283 (+30.0%) Shares 276,856 (+6.6%) Est. Cost $19.97 Unrealized +49.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $11,101 (+23.6%) Shares 10,153 (+2.5%) Est. Cost $630.26 Unrealized +75.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,647 (+38.0%) Shares 42,435 (+18.5%) Est. Cost $140.38 Unrealized +10.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11,642 (+22.0%) Shares 26,826 (+7.7%) Est. Cost $318.23 Unrealized +30.7%
SLB SLB LIMITED 0.1%
Value ($000) $7,384 (+38.7%) Shares 143,687 (+3.6%) Est. Cost $38.38 Unrealized +25.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $7,623 (+36.4%) Shares 124,871 (+1.7%) Est. Cost $30.99 Unrealized +81.0%
CTVA CORTEVA INC 0.1%
Value ($000) $8,416 (+31.2%) Shares 100,539 (+5.1%) Est. Cost $56.53 Unrealized +28.7%
CB CHUBB LTD SWITZ 0.2%
Value ($000) $21,542 (+10.1%) Shares 66,094 (+5.4%) Est. Cost $237.88 Unrealized +32.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $6,742 (+40.6%) Shares 41,078 (+7.8%) Est. Cost $87.10 Unrealized +36.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,508 (+120.1%) Shares 10,871 (+42.8%) Est. Cost $157.14 Unrealized +72.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $12,562 (+17.7%) Shares 54,509 (+4.7%) Est. Cost $87.77 Unrealized +158.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $11,112 (+20.4%) Shares 36,544 (+13.7%) Est. Cost $201.17 Unrealized +51.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,617 (+20.9%) Shares 124,563 (+12.1%) Est. Cost $81.96 Unrealized +8.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,061 (+147.9%) Shares 22,589 (+59.0%) Est. Cost $76.38 Unrealized +89.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $19,467 (-8.4%) Shares 98,197 (+5.2%) Est. Cost $161.77 Unrealized +27.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $9,247 (+23.7%) Shares 93,359 (+6.2%) Est. Cost $64.26 Unrealized +26.2%
CME CME GROUP INC 0.1%
Value ($000) $14,954 (+13.4%) Shares 50,633 (+4.9%) Est. Cost $214.72 Unrealized +34.7%
SM SM ENERGY COMPANY 0.0%
Value ($000) $2,203 (+410.7%) Shares 70,645 (+206.3%) Est. Cost $23.00 Unrealized -13.5%
FTNT FORTINET INC 0.1%
Value ($000) $10,348 (+20.5%) Shares 126,622 (+17.1%) Est. Cost $73.78 Unrealized +8.4%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $9,875 (+21.5%) Shares 167,999 (+5.0%) Est. Cost $38.18 Unrealized +60.1%
FAST FASTENAL CO 0.1%
Value ($000) $10,421 (+19.9%) Shares 224,591 (+3.7%) Est. Cost $35.72 Unrealized +23.9%
MCK MCKESSON CORP 0.2%
Value ($000) $20,837 (+8.9%) Shares 24,079 (+3.2%) Est. Cost $486.57 Unrealized +79.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $13,123 (+14.8%) Shares 100,212 (+5.0%) Est. Cost $71.59 Unrealized +76.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $14,570 (+13.0%) Shares 63,406 (+8.1%) Est. Cost $173.44 Unrealized +30.3%
BLK BLACKROCK INC 0.2%
Value ($000) $22,325 (-7.0%) Shares 23,214 (+3.5%) Est. Cost $986.60 Unrealized +11.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,096 (-28.6%) Shares 27,161 (+3.8%) Est. Cost $189.04 Unrealized +2.9%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value ($000) $8,061 (+25.2%) Shares 27,751 (+6.4%) Est. Cost $256.12 Unrealized +6.0%
KB KB FINL GROUP INC 0.1%
Value ($000) $6,784 (+31.0%) Shares 68,020 (+13.0%) Est. Cost $58.04 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $51,811 (+3.2%) Shares 667,751 (+2.5%) Est. Cost $51.17 Unrealized +52.3%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $5,356 (+42.3%) Shares 7,358 (+8.1%) Est. Cost $316.38 Unrealized +99.5%
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $3,680 (+76.2%) Shares 28,344 (+5.0%) Est. Cost $71.69 Unrealized +25.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,202 (-14.7%) Shares 16,376 (+2.7%) Est. Cost $487.21 Unrealized +37.6%
GRMN GARMIN LTD 0.1%
Value ($000) $6,724 (+30.8%) Shares 28,982 (+14.3%) Est. Cost $146.54 Unrealized +46.4%
KR KROGER CO 0.1%
Value ($000) $9,711 (+19.2%) Shares 134,200 (+2.9%) Est. Cost $49.37 Unrealized +30.8%
NEM NEWMONT CORP 0.1%
Value ($000) $14,626 (+11.9%) Shares 135,114 (+3.3%) Est. Cost $54.08 Unrealized +118.4%
COHR COHERENT CORP 0.0%
Value ($000) $4,922 (+44.2%) Shares 20,661 (+11.8%) Est. Cost $74.14 Unrealized +187.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $6,570 (+29.8%) Shares 72,689 (+5.6%) Est. Cost $67.11 Unrealized +17.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10,946 (+16.0%) Shares 83,509 (+2.0%) Est. Cost $87.85 Unrealized +37.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $47,062 (-3.1%) Shares 231,343 (+2.0%) Est. Cost $126.52 Unrealized +75.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $18,395 (+8.8%) Shares 20,548 (+6.8%) Est. Cost $508.03 Unrealized +88.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,024 (+19.3%) Shares 79,734 (+4.7%) Est. Cost $90.12 Unrealized +16.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $6,414 (+29.4%) Shares 104,595 (+13.2%) Est. Cost $39.72 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $6,982 (+26.0%) Shares 75,794 (+53.4%) Est. Cost $111.93 Unrealized -8.9%
MS MORGAN STANLEY 0.3%
Value ($000) $33,606 (-4.1%) Shares 204,202 (+3.4%) Est. Cost $100.54 Unrealized +78.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,763 (+106.6%) Shares 31,796 (+90.2%) Est. Cost $77.76 Unrealized +8.1%
MKSI MKS INC. 0.0%
Value ($000) $4,364 (+47.8%) Shares 18,988 (+2.8%) Est. Cost $95.98 Unrealized +134.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,055 (+38.1%) Shares 49,490 (+12.1%) Est. Cost $75.87 Unrealized +9.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $6,184 (+28.2%) Shares 31,648 (+2.8%) Est. Cost $172.95 Unrealized +5.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,951 (+84.6%) Shares 6,218 (+11.7%) Est. Cost $291.97 Unrealized +27.8%
ITT ITT INC 0.1%
Value ($000) $8,066 (+19.3%) Shares 42,335 (+8.6%) Est. Cost $136.88 Unrealized +39.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,663 (+11.2%) Shares 38,716 (+5.5%) Est. Cost $208.95 Unrealized +58.3%
O REALTY INCOME CORP 0.1%
Value ($000) $8,069 (+18.7%) Shares 131,886 (+9.4%) Est. Cost $52.71 Unrealized +8.7%
SRE SEMPRA 0.1%
Value ($000) $7,527 (+20.2%) Shares 77,465 (+9.2%) Est. Cost $73.06 Unrealized +22.5%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $8,231 (+18.1%) Shares 123,596 (+4.2%) Est. Cost $38.50 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $3,908 (+47.5%) Shares 16,008 (+142.5%) Est. Cost $363.98 Unrealized -19.9%
MOG/A MOOG INC 0.0%
Value ($000) $2,448 (+104.2%) Shares 8,366 (+70.0%) Est. Cost $191.66 Unrealized +57.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $16,294 (+8.0%) Shares 77,580 (+4.4%) Est. Cost $169.02 Unrealized +18.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $6,056 (-16.6%) Shares 65,774 (+1.3%) Est. Cost $56.58 Unrealized +97.4%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $3,874 (+44.7%) Shares 33,579 (+2.4%) Est. Cost $85.28 Unrealized +18.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,538 (-11.1%) Shares 126,750 (+1.1%) Est. Cost $64.32 Unrealized +18.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $5,255 (+28.9%) Shares 7,117 (+6.8%) Est. Cost $258.13 Unrealized +181.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13,321 (+9.7%) Shares 51,179 (+3.8%) Est. Cost $223.50 Unrealized +22.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,258 (+28.7%) Shares 54,508 (+34.6%) Est. Cost $117.37 Unrealized -12.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $12,760 (+10.1%) Shares 444,457 (+14.7%) Est. Cost $36.08 Unrealized -17.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,899 (+14.9%) Shares 40,632 (+11.1%) Est. Cost $169.58 Unrealized +27.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,678 (+216.4%) Shares 8,928 (+168.3%) Est. Cost $147.18 Unrealized +17.8%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value ($000) $3,439 (+49.3%) Shares 70,571 (+3.7%) Est. Cost $30.60 Unrealized +21.6%
NXT NEXTPOWER INC 0.0%
Value ($000) $2,565 (+78.9%) Shares 21,277 (+29.2%) Est. Cost $60.73 Unrealized +79.2%
WAB WABTEC 0.1%
Value ($000) $5,687 (+24.7%) Shares 22,756 (+6.5%) Est. Cost $152.76 Unrealized +56.4%
CMI CUMMINS INC 0.2%
Value ($000) $17,922 (+6.7%) Shares 33,311 (+1.2%) Est. Cost $251.03 Unrealized +129.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $15,460 (+7.8%) Shares 130,317 (+5.5%) Est. Cost $60.74 Unrealized +97.8%
FFIV F5 INC 0.0%
Value ($000) $3,373 (+49.2%) Shares 11,659 (+31.7%) Est. Cost $235.24 Unrealized +15.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,220 (-20.7%) Shares 21,368 (+2.8%) Est. Cost $174.63 Unrealized +28.8%
CRH CRH PLC 0.1%
Value ($000) $8,732 (-11.2%) Shares 83,071 (+5.5%) Est. Cost $80.82 Unrealized +53.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $2,496 (+78.1%) Shares 50,859 (+2.5%) Est. Cost $25.94 Unrealized +43.3%
MRNA MODERNA INC 0.0%
Value ($000) $2,208 (+97.2%) Shares 43,461 (+14.5%) Est. Cost $76.37 Unrealized -43.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,819 (-37.2%) Shares 17,842 (+32.5%) Est. Cost $209.21 Unrealized -20.4%
CDE COEUR MNG INC 0.0%
Value ($000) $2,152 (+95.4%) Shares 114,657 (+85.6%) Est. Cost $14.94 Unrealized +49.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,973 (-17.4%) Shares 28,478 (+6.9%) Est. Cost $196.48 Unrealized +2.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $10,373 (+11.1%) Shares 50,272 (+6.1%) Est. Cost $105.94 Unrealized +72.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,697 (-37.0%) Shares 106,866 (+3.9%) Est. Cost $14.24 Unrealized +63.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,470 (+40.1%) Shares 22,754 (+30.9%) Est. Cost $120.32 Unrealized +23.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,656 (+26.7%) Shares 22,939 (+5.8%) Est. Cost $90.16 Unrealized +128.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,977 (-14.1%) Shares 27,599 (+2.7%) Est. Cost $227.14 Unrealized +5.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,492 (+37.9%) Shares 99,379 (+3.3%) Est. Cost $20.46 Unrealized +38.5%
FN FABRINET 0.0%
Value ($000) $3,937 (+31.6%) Shares 7,549 (+14.8%) Est. Cost $176.24 Unrealized +179.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,758 (+52.1%) Shares 21,685 (+6.5%) Est. Cost $91.51 Unrealized +22.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,524 (+12.4%) Shares 147,885 (+5.0%) Est. Cost $60.69 Unrealized -4.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,909 (+23.5%) Shares 52,609 (+11.0%) Est. Cost $92.85 Unrealized +2.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $4,805 (+24.1%) Shares 50,717 (+18.7%) Est. Cost $59.00 Unrealized +60.3%
GWW WW GRAINGER INC 0.1%
Value ($000) $9,196 (+11.3%) Shares 8,430 (+3.0%) Est. Cost $754.55 Unrealized +45.1%
XPO XPO INC 0.0%
Value ($000) $2,800 (+49.4%) Shares 14,392 (+4.4%) Est. Cost $64.86 Unrealized +162.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $7,478 (-10.9%) Shares 288,709 (+2.5%) Est. Cost $24.57 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $2,491 (+56.7%) Shares 36,504 (+4.4%) Est. Cost $27.92 Unrealized +111.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,313 (-17.2%) Shares 18,680 (+1.6%) Est. Cost $148.57 Unrealized +70.6%
GE GE AEROSPACE 0.4%
Value ($000) $43,926 (-2.0%) Shares 154,796 (+6.4%) Est. Cost $143.24 Unrealized +122.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $10,787 (+8.8%) Shares 52,025 (+9.2%) Est. Cost $153.28 Unrealized +32.4%
USB US BANCORP 0.1%
Value ($000) $8,225 (+11.6%) Shares 158,145 (+14.5%) Est. Cost $41.66 Unrealized +35.9%
MOD MODINE MFG CO 0.0%
Value ($000) $1,506 (+131.1%) Shares 6,949 (+42.4%) Est. Cost $116.03 Unrealized +52.1%
HD HOME DEPOT INC 0.5%
Value ($000) $46,728 (-1.8%) Shares 142,078 (+2.7%) Est. Cost $318.90 Unrealized +18.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,372 (+33.6%) Shares 18,783 (+5.2%) Est. Cost $124.87 Unrealized +37.1%
MASI MASIMO CORP 0.0%
Value ($000) $1,823 (+86.4%) Shares 10,251 (+36.3%) Est. Cost $126.66 Unrealized +14.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,925 (+77.4%) Shares 9,627 (+77.6%) Est. Cost $146.02 Unrealized —
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $2,124 (+65.3%) Shares 45,796 (+94.6%) Est. Cost $47.43 Unrealized +15.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,783 (+88.7%) Shares 24,260 (+78.1%) Est. Cost $58.63 Unrealized +37.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $18,586 (+4.7%) Shares 41,623 (+6.3%) Est. Cost $344.33 Unrealized +35.8%
MMM 3M CO 0.1%
Value ($000) $11,533 (-6.6%) Shares 79,414 (+2.9%) Est. Cost $116.91 Unrealized +40.2%
RDDT REDDIT INC 0.0%
Value ($000) $1,772 (-31.5%) Shares 13,157 (+16.9%) Est. Cost $160.31 Unrealized +18.3%
ABNB AIRBNB INC 0.0%
Value ($000) $4,490 (+21.9%) Shares 35,555 (+31.0%) Est. Cost $138.20 Unrealized -6.4%
ENS ENERSYS 0.0%
Value ($000) $1,324 (+156.0%) Shares 7,620 (+116.2%) Est. Cost $134.30 Unrealized +27.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,669 (+91.8%) Shares 26,986 (+11.7%) Est. Cost $41.25 Unrealized +9.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,198 (+33.2%) Shares 11,155 (+9.0%) Est. Cost $182.50 Unrealized +44.2%
NVT NVENT ELEC PLC 0.0%
Value ($000) $4,356 (+22.4%) Shares 36,824 (+5.5%) Est. Cost $59.14 Unrealized +89.9%
KKR KKR & CO INC 0.0%
Value ($000) $3,070 (-20.5%) Shares 33,191 (+9.5%) Est. Cost $110.72 Unrealized +3.7%
HSY HERSHEY CO 0.0%
Value ($000) $4,307 (+22.5%) Shares 20,720 (+7.2%) Est. Cost $178.32 Unrealized +14.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,344 (+140.2%) Shares 13,859 (+38.1%) Est. Cost $45.60 Unrealized +78.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12,629 (+6.6%) Shares 60,690 (+6.9%) Est. Cost $157.24 Unrealized +43.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,248 (+53.1%) Shares 11,156 (+32.4%) Est. Cost $138.76 Unrealized +36.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,760 (+15.5%) Shares 102,285 (+8.4%) Est. Cost $50.97 Unrealized +17.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,326 (+137.9%) Shares 6,547 (+72.7%) Est. Cost $142.60 Unrealized +30.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,327 (-12.6%) Shares 166,419 (+1.0%) Est. Cost $57.74 Unrealized -32.8%
KT KT CORP 0.0%
Value ($000) $2,014 (+60.4%) Shares 93,908 (+41.9%) Est. Cost $17.90 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,085 (+229.8%) Shares 30,587 (+123.4%) Est. Cost $26.10 Unrealized +17.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,854 (+35.7%) Shares 12,850 (+4.7%) Est. Cost $96.43 Unrealized +129.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,584 (+26.4%) Shares 5,262 (+2.3%) Est. Cost $250.39 Unrealized +159.9%
MTZ MASTEC INC 0.0%
Value ($000) $2,214 (+51.1%) Shares 6,881 (+2.1%) Est. Cost $97.84 Unrealized +155.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,353 (+28.7%) Shares 51,400 (+54.6%) Est. Cost $68.27 Unrealized +4.0%
IWD ISHARES TR 0.0%
Value ($000) $1,061 (+224.4%) Shares 4,966 (+219.4%) Est. Cost $206.30 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $19,293 (-3.7%) Shares 205,293 (+2.4%) Est. Cost $73.32 Unrealized +36.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,750 (+18.1%) Shares 41,030 (+7.5%) Est. Cost $90.26 Unrealized +21.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,158 (+7.6%) Shares 54,457 (+6.7%) Est. Cost $127.33 Unrealized +44.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $2,031 (+54.3%) Shares 26,215 (+42.6%) Est. Cost $95.48 Unrealized -4.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,747 (-29.0%) Shares 25,598 (+68.6%) Est. Cost $159.39 Unrealized -28.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,285 (+44.8%) Shares 15,909 (+75.7%) Est. Cost $143.90 Unrealized +22.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,032 (+52.5%) Shares 3,742 (+25.9%) Est. Cost $320.79 Unrealized +61.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $20,350 (-3.3%) Shares 165,747 (+3.2%) Est. Cost $102.08 Unrealized +32.3%
CCJ CAMECO CORP 0.0%
Value ($000) $3,988 (+21.2%) Shares 36,716 (+2.1%) Est. Cost $49.76 Unrealized +133.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,651 (+35.1%) Shares 22,648 (+25.4%) Est. Cost $44.22 Unrealized +163.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,556 (+36.7%) Shares 4,224 (+15.4%) Est. Cost $469.25 Unrealized +30.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,863 (+21.5%) Shares 14,261 (+16.4%) Est. Cost $270.23 Unrealized -4.4%
R RYDER SYS INC 0.0%
Value ($000) $2,229 (+44.2%) Shares 10,891 (+34.8%) Est. Cost $136.31 Unrealized +49.0%
CTAS CINTAS CORP 0.1%
Value ($000) $11,126 (-5.8%) Shares 65,778 (+4.8%) Est. Cost $182.14 Unrealized +6.1%
TPR TAPESTRY INC 0.1%
Value ($000) $5,789 (+13.3%) Shares 41,028 (+2.6%) Est. Cost $49.82 Unrealized +180.2%
TKR TIMKEN CO 0.0%
Value ($000) $1,299 (+108.6%) Shares 12,912 (+74.5%) Est. Cost $85.51 Unrealized +15.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,199 (-36.0%) Shares 29,729 (+6.7%) Est. Cost $75.28 Unrealized -24.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3,099 (+27.8%) Shares 15,178 (+27.4%) Est. Cost $166.63 Unrealized +24.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,595 (+71.9%) Shares 240,639 (+7.1%) Est. Cost $4.09 Unrealized +26.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,365 (+95.4%) Shares 12,099 (+99.3%) Est. Cost $105.61 Unrealized +18.4%
OGS ONE GAS INC 0.0%
Value ($000) $1,314 (+102.8%) Shares 15,259 (+81.9%) Est. Cost $75.72 Unrealized +6.6%
GATX GATX CORP 0.0%
Value ($000) $1,736 (+62.2%) Shares 10,165 (+61.1%) Est. Cost $150.50 Unrealized +22.3%
ABBV ABBVIE INC 0.7%
Value ($000) $66,405 (-1.0%) Shares 305,324 (+4.0%) Est. Cost $154.74 Unrealized +43.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,295 (+105.1%) Shares 27,203 (+16.8%) Est. Cost $32.38 Unrealized +1.9%
AROC ARCHROCK INC 0.0%
Value ($000) $1,117 (+146.5%) Shares 32,085 (+84.3%) Est. Cost $23.51 Unrealized +24.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,930 (+20.1%) Shares 251,121 (+33.1%) Est. Cost $14.24 Unrealized +25.6%
BWA BORGWARNER INC 0.0%
Value ($000) $2,024 (+48.0%) Shares 37,294 (+22.9%) Est. Cost $38.36 Unrealized +36.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $898 (+270.1%) Shares 9,412 (+207.6%) Est. Cost $80.65 Unrealized -13.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $10,286 (+6.8%) Shares 48,677 (+3.8%) Est. Cost $103.06 Unrealized +108.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,124 (+18.6%) Shares 28,201 (+4.7%) Est. Cost $110.65 Unrealized +23.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $13,946 (+4.8%) Shares 40,633 (+2.8%) Est. Cost $238.06 Unrealized +48.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,039 (+26.3%) Shares 42,345 (+14.4%) Est. Cost $55.35 Unrealized +22.1%
ERAS ERASCA INC 0.0%
Value ($000) $759 (+488.5%) Shares 46,898 (+35.3%) Est. Cost $3.83 Unrealized +162.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $10,764 (+6.1%) Shares 40,354 (+9.5%) Est. Cost $270.30 Unrealized +3.8%
NI NISOURCE INC 0.0%
Value ($000) $2,823 (+28.1%) Shares 60,504 (+14.7%) Est. Cost $31.53 Unrealized +39.5%
DT DYNATRACE INC 0.0%
Value ($000) $2,049 (+43.0%) Shares 55,409 (+67.6%) Est. Cost $43.30 Unrealized -11.3%
IT GARTNER INC 0.0%
Value ($000) $3,202 (+23.7%) Shares 20,225 (+97.2%) Est. Cost $258.73 Unrealized -23.5%
XYZ BLOCK INC 0.0%
Value ($000) $3,428 (+21.8%) Shares 56,961 (+31.7%) Est. Cost $74.55 Unrealized -19.1%
VAL VALARIS LTD 0.0%
Value ($000) $1,181 (+108.1%) Shares 12,041 (+7.0%) Est. Cost $50.49 Unrealized +34.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $5,837 (+11.7%) Shares 32,012 (+9.4%) Est. Cost $121.95 Unrealized +70.4%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $3,425 (+21.7%) Shares 20,626 (+17.8%) Est. Cost $103.25 Unrealized +75.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,945 (-10.9%) Shares 9,461 (+3.1%) Est. Cost $429.85 Unrealized +55.8%
F FORD MTR CO 0.1%
Value ($000) $5,245 (-10.4%) Shares 454,545 (+1.9%) Est. Cost $10.64 Unrealized +29.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,333 (+82.6%) Shares 3,272 (+37.3%) Est. Cost $254.59 Unrealized +47.9%
WDAY WORKDAY INC 0.0%
Value ($000) $3,389 (-15.1%) Shares 26,083 (+40.4%) Est. Cost $209.53 Unrealized -17.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,811 (+49.3%) Shares 7,272 (+43.6%) Est. Cost $191.24 Unrealized +41.6%
CPRT COPART INC 0.0%
Value ($000) $4,017 (-12.9%) Shares 120,983 (+2.7%) Est. Cost $43.65 Unrealized -10.3%
ECL ECOLAB INC 0.1%
Value ($000) $11,793 (+5.3%) Shares 44,330 (+3.9%) Est. Cost $215.42 Unrealized +32.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,088 (-10.4%) Shares 14,379 (+12.7%) Est. Cost $470.11 Unrealized -19.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,059 (+122.8%) Shares 12,343 (+25.0%) Est. Cost $37.79 Unrealized +53.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,744 (+49.8%) Shares 30,004 (+19.0%) Est. Cost $47.69 Unrealized +10.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,906 (+13.4%) Shares 81,807 (+10.4%) Est. Cost $37.95 Unrealized +66.3%
VTR VENTAS INC 0.1%
Value ($000) $5,165 (+12.5%) Shares 63,161 (+6.4%) Est. Cost $52.64 Unrealized +46.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,104 (+107.5%) Shares 5,304 (+30.3%) Est. Cost $127.75 Unrealized +33.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,714 (+49.4%) Shares 14,566 (+36.5%) Est. Cost $89.15 Unrealized +22.6%
CBT CABOT CORP 0.0%
Value ($000) $1,139 (+96.0%) Shares 15,126 (+72.5%) Est. Cost $72.94 Unrealized +0.4%
IOT SAMSARA INC 0.0%
Value ($000) $1,520 (+58.0%) Shares 47,972 (+76.7%) Est. Cost $28.72 Unrealized +3.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,561 (+55.5%) Shares 13,315 (+11.8%) Est. Cost $108.61 Unrealized +9.0%
PCG PG&E CORP 0.0%
Value ($000) $3,707 (+17.6%) Shares 210,976 (+7.6%) Est. Cost $15.51 Unrealized +5.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,110 (+98.4%) Shares 31,064 (+96.0%) Est. Cost $33.40 Unrealized +16.1%
ATI ATI INC 0.0%
Value ($000) $2,402 (+29.5%) Shares 16,515 (+2.2%) Est. Cost $67.68 Unrealized +94.5%
DOV DOVER CORP 0.0%
Value ($000) $4,768 (+12.9%) Shares 22,875 (+5.8%) Est. Cost $159.93 Unrealized +34.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,475 (+58.7%) Shares 69,173 (+4.4%) Est. Cost $13.88 Unrealized +13.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,532 (-13.3%) Shares 136,458 (+2.3%) Est. Cost $20.50 Unrealized +51.4%
CC CHEMOURS CO 0.0%
Value ($000) $962 (+128.3%) Shares 43,674 (+22.2%) Est. Cost $18.45 Unrealized -9.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,487 (+56.7%) Shares 10,457 (+2.1%) Est. Cost $130.19 Unrealized -24.9%
C CITIGROUP INC 0.3%
Value ($000) $29,076 (+1.9%) Shares 256,379 (+4.8%) Est. Cost $56.55 Unrealized +105.4%
AA ALCOA CORP 0.0%
Value ($000) $2,420 (+28.3%) Shares 36,483 (+2.8%) Est. Cost $38.77 Unrealized +57.6%
COR CENCORA INC 0.1%
Value ($000) $11,512 (-4.4%) Shares 36,645 (+2.8%) Est. Cost $207.27 Unrealized +70.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,382 (+61.8%) Shares 21,870 (+8.7%) Est. Cost $47.45 Unrealized -4.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,790 (+41.7%) Shares 5,276 (+5.6%) Est. Cost $219.23 Unrealized +46.0%
FISV FISERV INC 0.0%
Value ($000) $3,466 (-13.1%) Shares 62,108 (+4.6%) Est. Cost $145.50 Unrealized -56.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,765 (+16.0%) Shares 14,111 (+9.1%) Est. Cost $222.69 Unrealized +21.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,761 (+5.6%) Shares 12,633 (+5.5%) Est. Cost $704.48 Unrealized +9.2%
BA BOEING CO 0.2%
Value ($000) $15,344 (-3.3%) Shares 77,096 (+5.5%) Est. Cost $191.53 Unrealized +24.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,338 (+62.7%) Shares 32,295 (+50.9%) Est. Cost $36.98 Unrealized +14.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,757 (+15.9%) Shares 418,320 (+1.4%) Est. Cost $7.19 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,943 (+35.9%) Shares 43,159 (+19.2%) Est. Cost $27.93 Unrealized +77.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,571 (+24.9%) Shares 7,509 (+65.5%) Est. Cost $438.75 Unrealized -12.2%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2,375 (+27.0%) Shares 612,237 (+37.8%) Est. Cost $4.19 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,372 (+17.3%) Shares 17,206 (+3.9%) Est. Cost $144.94 Unrealized +31.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $14,977 (+3.4%) Shares 95,224 (+6.5%) Est. Cost $132.51 Unrealized +24.5%
APPF APPFOLIO INC 0.0%
Value ($000) $1,576 (+46.1%) Shares 9,989 (+115.3%) Est. Cost $217.58 Unrealized -8.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,436 (+52.3%) Shares 15,526 (+54.9%) Est. Cost $98.19 Unrealized +2.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,488 (+16.3%) Shares 22,167 (+20.7%) Est. Cost $127.19 Unrealized +28.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,231 (+27.6%) Shares 11,253 (+27.4%) Est. Cost $161.64 Unrealized +28.6%
SSL SASOL LTD 0.0%
Value ($000) $774 (+164.1%) Shares 59,702 (+32.6%) Est. Cost $7.90 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,474 (+48.0%) Shares 15,890 (+17.4%) Est. Cost $64.41 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $964 (+98.4%) Shares 88,997 (+11.9%) Est. Cost $9.72 Unrealized -21.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $477 (-50.0%) Shares 12,780 (+10.2%) Est. Cost $77.27 Unrealized -15.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,304 (+57.3%) Shares 10,728 (+106.2%) Est. Cost $194.73 Unrealized -29.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,532 (+15.5%) Shares 12,565 (+3.1%) Est. Cost $174.58 Unrealized +55.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,626 (+40.8%) Shares 8,685 (+5.5%) Est. Cost $143.09 Unrealized +26.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,846 (+33.9%) Shares 82,160 (+20.8%) Est. Cost $19.19 Unrealized +4.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,742 (+20.5%) Shares 63,524 (+7.0%) Est. Cost $29.45 Unrealized +35.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,832 (-14.1%) Shares 60,369 (+21.8%) Est. Cost $74.45 Unrealized -24.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,085 (+7.0%) Shares 45,568 (+4.1%) Est. Cost $125.88 Unrealized +25.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,879 (-19.7%) Shares 12,272 (+9.0%) Est. Cost $317.27 Unrealized -40.5%
SNA SNAP ON INC 0.0%
Value ($000) $2,858 (+19.2%) Shares 7,868 (+13.1%) Est. Cost $274.10 Unrealized +35.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,169 (+12.2%) Shares 22,570 (+1.8%) Est. Cost $118.93 Unrealized +44.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,908 (+31.1%) Shares 27,056 (+41.1%) Est. Cost $58.54 Unrealized +74.9%
FSLY FASTLY INC 0.0%
Value ($000) $558 (+414.0%) Shares 19,211 (+80.0%) Est. Cost $10.62 Unrealized +8.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,195 (+59.5%) Shares 22,676 (+22.2%) Est. Cost $11.00 Unrealized +240.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $801 (+125.0%) Shares 6,788 (+63.1%) Est. Cost $70.08 Unrealized +37.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,035 (+75.1%) Shares 75,083 (+6.0%) Est. Cost $8.97 Unrealized +5.8%
ACLX ARCELLX INC 0.0%
Value ($000) $670 (+191.6%) Shares 5,839 (+65.6%) Est. Cost $69.36 Unrealized +2.8%
DVA DAVITA INC 0.0%
Value ($000) $1,087 (+67.4%) Shares 7,070 (+23.8%) Est. Cost $119.34 Unrealized +5.1%
AGX ARGAN INC 0.0%
Value ($000) $675 (+182.9%) Shares 1,240 (+62.7%) Est. Cost $337.55 Unrealized +9.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,437 (+43.4%) Shares 23,240 (+52.6%) Est. Cost $68.85 Unrealized +7.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,777 (+32.3%) Shares 33,682 (+20.3%) Est. Cost $42.75 Unrealized +18.4%
BOX BOX INC 0.0%
Value ($000) $888 (+94.1%) Shares 37,573 (+145.6%) Est. Cost $28.50 Unrealized -10.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $913 (+88.9%) Shares 16,864 (+29.9%) Est. Cost $31.92 Unrealized +29.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,602 (-8.4%) Shares 101,741 (+18.3%) Est. Cost $111.74 Unrealized -55.2%
DDOG DATADOG INC 0.0%
Value ($000) $4,957 (+9.1%) Shares 41,988 (+25.7%) Est. Cost $122.77 Unrealized +0.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $14,882 (+2.9%) Shares 161,220 (+1.6%) Est. Cost $89.35 Unrealized +6.3%
AEE AMEREN CORP 0.0%
Value ($000) $3,333 (+14.2%) Shares 30,326 (+3.7%) Est. Cost $81.26 Unrealized +28.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $719 (+134.3%) Shares 21,610 (+25.4%) Est. Cost $12.55 Unrealized +83.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,891 (+27.6%) Shares 32,465 (+29.0%) Est. Cost $49.06 Unrealized +30.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,517 (+13.0%) Shares 45,340 (+1.8%) Est. Cost $60.18 Unrealized +19.9%
RELX RELX PLC 0.0%
Value ($000) $3,236 (-11.1%) Shares 97,631 (+8.5%) Est. Cost $39.56 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $613 (+188.6%) Shares 11,195 (+166.1%) Est. Cost $57.24 Unrealized +4.9%
HL HECLA MINING COMPANY 0.0%
Value ($000) $1,638 (+32.2%) Shares 87,932 (+36.1%) Est. Cost $11.63 Unrealized +107.0%
FLR FLUOR CORP 0.0%
Value ($000) $1,481 (+36.7%) Shares 31,739 (+16.1%) Est. Cost $36.80 Unrealized +27.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,437 (-10.4%) Shares 48,280 (+3.3%) Est. Cost $76.49 Unrealized +7.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $2,285 (+21.0%) Shares 35,656 (+17.9%) Est. Cost $51.77 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $5,042 (-7.3%) Shares 34,502 (+1.0%) Est. Cost $77.36 Unrealized +104.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,384 (+13.2%) Shares 17,262 (+6.2%) Est. Cost $158.27 Unrealized +31.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,769 (+28.6%) Shares 37,323 (+85.5%) Est. Cost $69.54 Unrealized -23.1%
DG DOLLAR GEN CORP 0.0%
Value ($000) $3,969 (-9.0%) Shares 33,430 (+1.8%) Est. Cost $127.67 Unrealized +15.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,491 (+35.6%) Shares 43,168 (+1.8%) Est. Cost $32.70 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $3,047 (-11.3%) Shares 213,852 (+2.7%) Est. Cost $11.01 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $725 (+115.7%) Shares 25,943 (+52.2%) Est. Cost $10.67 Unrealized +127.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $771 (+97.8%) Shares 26,774 (+26.8%) Est. Cost $18.50 Unrealized +25.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $12,510 (+3.1%) Shares 42,890 (+2.6%) Est. Cost $199.72 Unrealized +44.5%
AME AMETEK INC 0.1%
Value ($000) $6,263 (+6.5%) Shares 29,216 (+2.0%) Est. Cost $150.69 Unrealized +48.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $5,411 (+7.5%) Shares 207,171 (+11.5%) Est. Cost $20.03 Unrealized +44.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,987 (+23.2%) Shares 9,717 (+4.1%) Est. Cost $89.33 Unrealized +127.2%
JD JD.COM INC 0.0%
Value ($000) $1,202 (+45.2%) Shares 40,651 (+40.9%) Est. Cost $36.11 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,356 (-21.6%) Shares 90,128 (+2.7%) Est. Cost $19.82 Unrealized -17.6%
PINS PINTEREST INC 0.0%
Value ($000) $1,904 (-16.2%) Shares 103,802 (+18.3%) Est. Cost $29.44 Unrealized -24.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,515 (+8.9%) Shares 25,083 (+2.5%) Est. Cost $93.07 Unrealized +97.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $779 (+88.3%) Shares 13,273 (+25.7%) Est. Cost $23.40 Unrealized +106.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $455 (-44.5%) Shares 48,980 (+4.8%) Est. Cost $11.28 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,200 (+43.2%) Shares 5,854 (+10.2%) Est. Cost $136.76 Unrealized +51.2%
TTC TORO CO 0.0%
Value ($000) $890 (+67.3%) Shares 9,528 (+40.9%) Est. Cost $87.99 Unrealized +5.8%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $5,560 (+6.9%) Shares 131,635 (+5.5%) Est. Cost $39.99 Unrealized —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $2,641 (+15.5%) Shares 12,234 (+11.7%) Est. Cost $440.59 Unrealized -51.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,254 (+12.1%) Shares 41,364 (+5.0%) Est. Cost $78.37 Unrealized -1.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,862 (+10.0%) Shares 27,671 (+7.7%) Est. Cost $90.77 Unrealized +61.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,126 (+45.4%) Shares 5,765 (+1.5%) Est. Cost $169.68 Unrealized +7.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,326 (+35.9%) Shares 47,876 (+6.5%) Est. Cost $11.31 Unrealized +113.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,064 (+49.1%) Shares 26,705 (+44.6%) Est. Cost $43.76 Unrealized +0.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,614 (+27.6%) Shares 16,022 (+12.3%) Est. Cost $73.54 Unrealized +27.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,410 (+32.4%) Shares 14,497 (+8.4%) Est. Cost $47.62 Unrealized +116.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $17,997 (+2.0%) Shares 112,259 (+17.1%) Est. Cost $162.16 Unrealized +6.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $818 (+72.7%) Shares 8,401 (+22.3%) Est. Cost $43.62 Unrealized +114.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $12,302 (+2.9%) Shares 44,707 (+4.3%) Est. Cost $129.89 Unrealized +137.8%
EVR EVERCORE INC 0.0%
Value ($000) $3,717 (-8.4%) Shares 12,453 (+4.4%) Est. Cost $177.94 Unrealized +97.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,104 (+3.9%) Shares 31,722 (+4.5%) Est. Cost $230.63 Unrealized +29.3%
FOX FOX CORP 0.0%
Value ($000) $623 (+118.1%) Shares 11,726 (+166.7%) Est. Cost $56.29 Unrealized +7.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,288 (-20.7%) Shares 56,777 (+32.7%) Est. Cost $61.07 Unrealized -48.9%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $511 (+188.7%) Shares 32,420 (+24.9%) Est. Cost $10.15 Unrealized -12.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,272 (+6.8%) Shares 54,923 (+6.7%) Est. Cost $78.49 Unrealized +22.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,513 (-18.1%) Shares 11,365 (+6.7%) Est. Cost $180.30 Unrealized -13.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,620 (+14.6%) Shares 8,051 (+1.7%) Est. Cost $197.00 Unrealized +54.4%
CBZ CBIZ INC 0.0%
Value ($000) $539 (-38.0%) Shares 20,072 (+16.4%) Est. Cost $61.17 Unrealized -33.9%
VST VISTRA CORP 0.1%
Value ($000) $7,366 (-4.3%) Shares 49,000 (+2.7%) Est. Cost $53.30 Unrealized +206.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $983 (+50.3%) Shares 107,692 (+145.9%) Est. Cost $14.47 Unrealized -5.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $618 (+112.5%) Shares 13,229 (+43.1%) Est. Cost $33.87 Unrealized +9.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,738 (+23.1%) Shares 21,064 (+16.3%) Est. Cost $70.18 Unrealized +15.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,148 (+11.6%) Shares 61,286 (+3.3%) Est. Cost $32.19 Unrealized +50.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,669 (+24.0%) Shares 11,339 (+5.8%) Est. Cost $93.90 Unrealized +68.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,677 (+23.8%) Shares 67,254 (+29.7%) Est. Cost $23.64 Unrealized +6.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,966 (-9.8%) Shares 18,255 (+23.9%) Est. Cost $191.43 Unrealized +3.3%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $7,613 (+4.4%) Shares 114,517 (+9.0%) Est. Cost $46.65 Unrealized +49.7%
KEX KIRBY CORP 0.0%
Value ($000) $1,607 (+24.9%) Shares 12,092 (+3.6%) Est. Cost $94.09 Unrealized +32.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $690 (+85.7%) Shares 9,469 (+23.7%) Est. Cost $39.30 Unrealized +51.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $841 (+60.4%) Shares 10,393 (+46.4%) Est. Cost $67.31 Unrealized +25.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,873 (+12.3%) Shares 44,062 (+37.2%) Est. Cost $77.99 Unrealized -4.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $633 (+98.3%) Shares 46,857 (+23.2%) Est. Cost $8.84 Unrealized +5.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $582 (-35.0%) Shares 44,355 (+31.6%) Est. Cost $20.71 Unrealized -0.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,432 (-6.6%) Shares 35,329 (+9.1%) Est. Cost $126.32 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $729 (+75.3%) Shares 2,590 (+21.7%) Est. Cost $173.75 Unrealized +37.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,387 (+28.9%) Shares 9,592 (+5.7%) Est. Cost $97.78 Unrealized +35.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $492 (+172.2%) Shares 23,517 (+15.3%) Est. Cost $3.71 Unrealized +220.5%
RS RELIANCE INC 0.0%
Value ($000) $4,889 (+6.8%) Shares 16,085 (+1.5%) Est. Cost $228.82 Unrealized +42.8%
VRSN VERISIGN INC 0.1%
Value ($000) $5,497 (+5.9%) Shares 22,134 (+3.6%) Est. Cost $222.15 Unrealized +6.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,092 (+39.1%) Shares 19,161 (+77.5%) Est. Cost $63.58 Unrealized -5.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $509 (+150.8%) Shares 8,761 (+93.3%) Est. Cost $41.99 Unrealized -0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,141 (+36.3%) Shares 4,289 (+23.1%) Est. Cost $226.04 Unrealized +22.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $649 (+86.4%) Shares 4,290 (+34.7%) Est. Cost $157.53 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,324 (+9.8%) Shares 49,556 (+5.3%) Est. Cost $43.65 Unrealized +68.7%
KEN KENON HLDGS LTD 0.0%
Value ($000) $1,375 (+27.5%) Shares 16,700 (+2.6%) Est. Cost $38.30 Unrealized +92.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,086 (+37.5%) Shares 9,674 (+13.5%) Est. Cost $75.22 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $645 (-31.4%) Shares 90,963 (+5.4%) Est. Cost $15.30 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $1,575 (-15.7%) Shares 19,050 (+26.5%) Est. Cost $113.71 Unrealized -11.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $517 (+131.3%) Shares 8,259 (+29.8%) Est. Cost $34.27 Unrealized +13.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,065 (+10.6%) Shares 23,376 (+9.8%) Est. Cost $135.27 Unrealized -3.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $13,111 (+2.3%) Shares 100,065 (+3.6%) Est. Cost $100.39 Unrealized +47.9%
DIOD DIODES INC 0.0%
Value ($000) $666 (+78.2%) Shares 9,752 (+28.8%) Est. Cost $59.97 Unrealized +1.7%
PSTG EVERPURE INC 0.0%
Value ($000) $2,392 (-10.9%) Shares 40,507 (+1.2%) Est. Cost $45.85 Unrealized +54.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,741 (-14.3%) Shares 66,990 (+9.7%) Est. Cost $28.11 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $597 (+93.9%) Shares 20,430 (+42.4%) Est. Cost $28.73 Unrealized -15.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $515 (+127.7%) Shares 6,158 (+37.6%) Est. Cost $47.60 Unrealized +34.6%
KVUE KENVUE INC 0.0%
Value ($000) $3,954 (+7.8%) Shares 229,372 (+7.9%) Est. Cost $20.31 Unrealized -13.0%
POWL POWELL INDS INC 0.0%
Value ($000) $565 (+103.2%) Shares 1,045 (+19.7%) Est. Cost $291.89 Unrealized +61.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,395 (+13.6%) Shares 32,394 (+92.4%) Est. Cost $98.87 Unrealized +26.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $598 (+91.6%) Shares 5,672 (+58.7%) Est. Cost $67.84 Unrealized +22.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $754 (+60.8%) Shares 8,761 (+1.5%) Est. Cost $31.48 Unrealized +113.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $538 (+111.6%) Shares 4,931 (+57.2%) Est. Cost $85.09 Unrealized +2.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $992 (+39.5%) Shares 62,336 (+4.0%) Est. Cost $9.57 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $746 (+60.3%) Shares 9,137 (+38.1%) Est. Cost $72.20 Unrealized +9.5%
LOW LOWES COS INC 0.2%
Value ($000) $23,803 (+1.2%) Shares 100,742 (+3.3%) Est. Cost $210.45 Unrealized +29.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $683 (+68.9%) Shares 20,020 (+23.6%) Est. Cost $25.32 Unrealized +20.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $495 (+128.0%) Shares 15,717 (+126.0%) Est. Cost $33.02 Unrealized +3.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,449 (-16.0%) Shares 39,047 (+7.8%) Est. Cost $33.16 Unrealized +37.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,034 (-21.1%) Shares 11,491 (+15.7%) Est. Cost $138.91 Unrealized -22.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,536 (-5.7%) Shares 100,142 (+4.1%) Est. Cost $52.49 Unrealized +0.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,085 (+33.6%) Shares 30,121 (+6.3%) Est. Cost $29.26 Unrealized +13.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $768 (+53.1%) Shares 32,461 (+49.3%) Est. Cost $25.82 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,219 (+27.8%) Shares 6,356 (+2.2%) Est. Cost $117.12 Unrealized +36.0%
NNN NNN REIT INC 0.0%
Value ($000) $1,712 (+18.3%) Shares 40,741 (+11.5%) Est. Cost $43.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $115,148 (+0.2%) Shares 240,293 (+5.1%) Est. Cost $390.33 Unrealized +26.4%
GGG GRACO INC 0.0%
Value ($000) $1,961 (+15.6%) Shares 23,165 (+11.9%) Est. Cost $72.01 Unrealized +23.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,061 (-19.9%) Shares 46,600 (+2.9%) Est. Cost $36.76 Unrealized -15.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,536 (-14.6%) Shares 28,721 (+7.8%) Est. Cost $47.54 Unrealized +33.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $504 (+108.6%) Shares 11,181 (+37.3%) Est. Cost $27.91 Unrealized +11.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,326 (+24.3%) Shares 7,737 (+13.2%) Est. Cost $263.30 Unrealized -33.7%
STT STATE STR CORP 0.1%
Value ($000) $7,984 (+3.3%) Shares 63,086 (+5.3%) Est. Cost $82.39 Unrealized +58.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $782 (+49.1%) Shares 3,027 (+42.3%) Est. Cost $199.82 Unrealized +36.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $539 (+90.2%) Shares 6,477 (+77.6%) Est. Cost $71.93 Unrealized +7.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $507 (+101.5%) Shares 32,156 (+40.9%) Est. Cost $9.23 Unrealized +29.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,529 (+20.0%) Shares 34,149 (+2.1%) Est. Cost $34.61 Unrealized +18.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,571 (+19.3%) Shares 23,835 (+15.0%) Est. Cost $50.15 Unrealized +28.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $645 (+64.9%) Shares 8,504 (+44.7%) Est. Cost $70.71 Unrealized -3.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $6,131 (+4.3%) Shares 75,736 (+3.5%) Est. Cost $65.15 Unrealized +25.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $654 (+63.2%) Shares 8,078 (+18.4%) Est. Cost $80.92 Unrealized -16.6%
IEMG ISHARES INC 0.0%
Value ($000) $694 (+57.4%) Shares 9,953 (+51.7%) Est. Cost $61.02 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $761 (+49.7%) Shares 25,589 (+4.9%) Est. Cost $36.18 Unrealized -34.7%
NUVL NUVALENT INC 0.0%
Value ($000) $732 (+52.5%) Shares 7,145 (+49.8%) Est. Cost $85.51 Unrealized +21.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $390 (+175.3%) Shares 23,133 (+28.8%) Est. Cost $4.16 Unrealized +160.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $5,209 (-4.5%) Shares 61,356 (+9.2%) Est. Cost $68.58 Unrealized +33.8%
IEFA ISHARES TR 0.0%
Value ($000) $2,519 (+10.8%) Shares 27,828 (+9.5%) Est. Cost $74.19 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $420 (+140.4%) Shares 29,133 (+91.4%) Est. Cost $9.74 Unrealized +49.7%
NIO NIO INC 0.0%
Value ($000) $581 (+72.9%) Shares 96,324 (+46.3%) Est. Cost $7.02 Unrealized —
YELP YELP INC 0.0%
Value ($000) $635 (+61.0%) Shares 25,669 (+97.7%) Est. Cost $31.34 Unrealized -16.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $657 (+57.5%) Shares 13,925 (+57.1%) Est. Cost $41.14 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $631 (+61.0%) Shares 20,637 (+46.3%) Est. Cost $27.44 Unrealized —
NTES NETEASE COM INC 0.0%
Value ($000) $1,123 (-17.6%) Shares 10,029 (+1.4%) Est. Cost $114.74 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $654 (+57.6%) Shares 52,886 (+61.5%) Est. Cost $13.06 Unrealized +21.5%
NOV NOV INC 0.0%
Value ($000) $1,240 (+23.6%) Shares 65,944 (+2.7%) Est. Cost $16.08 Unrealized +15.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $900 (+35.5%) Shares 9,913 (+26.6%) Est. Cost $114.06 Unrealized -15.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,932 (+13.9%) Shares 5,790 (+9.2%) Est. Cost $296.60 Unrealized +25.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,865 (-11.2%) Shares 47,534 (+2.5%) Est. Cost $31.37 Unrealized +36.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,537 (-4.9%) Shares 31,335 (+5.4%) Est. Cost $107.08 Unrealized +54.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,375 (+20.6%) Shares 71,773 (+11.6%) Est. Cost $15.22 Unrealized +19.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $452 (+108.3%) Shares 6,427 (+81.0%) Est. Cost $64.09 Unrealized -1.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $838 (+38.8%) Shares 99,954 (+18.6%) Est. Cost $6.66 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $1,641 (+16.5%) Shares 4,510 (+7.9%) Est. Cost $361.17 Unrealized +8.6%
DOX AMDOCS LTD 0.0%
Value ($000) $852 (+37.2%) Shares 13,058 (+69.2%) Est. Cost $78.58 Unrealized -1.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $490 (+88.8%) Shares 9,569 (+31.0%) Est. Cost $58.81 Unrealized -24.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,515 (+10.1%) Shares 24,265 (+7.1%) Est. Cost $132.62 Unrealized -13.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $701 (+48.5%) Shares 2,643 (+45.3%) Est. Cost $211.03 Unrealized +45.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $649 (-26.0%) Shares 7,106 (+1.9%) Est. Cost $101.38 Unrealized +0.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $910 (+33.5%) Shares 15,396 (+20.6%) Est. Cost $49.07 Unrealized +27.0%
PSMT PRICESMART INC 0.0%
Value ($000) $728 (+45.2%) Shares 4,839 (+18.3%) Est. Cost $100.31 Unrealized +43.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,579 (+5.2%) Shares 70,875 (+3.7%) Est. Cost $63.98 Unrealized +18.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,061 (+7.9%) Shares 112,050 (+11.1%) Est. Cost $27.29 Unrealized +3.1%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $546 (+70.1%) Shares 6,365 (+56.5%) Est. Cost $70.49 Unrealized +7.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,530 (+5.2%) Shares 65,394 (+2.2%) Est. Cost $59.68 Unrealized +17.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,315 (-6.3%) Shares 16,840 (+3.3%) Est. Cost $203.08 Unrealized +15.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $12,140 (+1.9%) Shares 89,772 (+3.8%) Est. Cost $92.29 Unrealized +48.2%
SITM SITIME CORP 0.0%
Value ($000) $1,324 (+20.0%) Shares 3,834 (+22.7%) Est. Cost $196.60 Unrealized +92.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $948 (+30.3%) Shares 8,922 (+23.7%) Est. Cost $97.21 Unrealized +1.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4,518 (+5.1%) Shares 77,269 (+1.8%) Est. Cost $40.64 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $2,963 (+8.0%) Shares 23,742 (+31.5%) Est. Cost $230.54 Unrealized -36.3%
MTB M & T BK CORP 0.0%
Value ($000) $4,397 (+5.2%) Shares 21,270 (+2.6%) Est. Cost $157.75 Unrealized +40.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $625 (+53.8%) Shares 8,131 (+47.4%) Est. Cost $64.47 Unrealized +27.9%
DAN DANA INC 0.0%
Value ($000) $445 (+96.5%) Shares 13,223 (+38.7%) Est. Cost $23.69 Unrealized +28.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,180 (-15.6%) Shares 62,676 (+21.9%) Est. Cost $23.27 Unrealized +4.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $510 (-29.8%) Shares 51,349 (+6.3%) Est. Cost $20.80 Unrealized -32.2%
XPEV XPENG INC 0.0%
Value ($000) $1,280 (-14.5%) Shares 74,829 (+1.4%) Est. Cost $15.69 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,293 (+19.8%) Shares 4,453 (+13.9%) Est. Cost $203.34 Unrealized +50.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $593 (+56.3%) Shares 27,929 (+20.0%) Est. Cost $12.62 Unrealized +57.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,791 (+13.5%) Shares 31,580 (+4.2%) Est. Cost $35.76 Unrealized +49.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $358 (+144.4%) Shares 104,994 (+16.8%) Est. Cost $2.03 Unrealized +3.6%
LYFT LYFT INC 0.0%
Value ($000) $501 (-29.6%) Shares 37,699 (+2.5%) Est. Cost $13.76 Unrealized +21.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $767 (+37.8%) Shares 12,770 (+47.3%) Est. Cost $72.19 Unrealized -11.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,096 (+23.7%) Shares 12,125 (+23.0%) Est. Cost $108.50 Unrealized -15.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,643 (-3.1%) Shares 144,501 (+3.8%) Est. Cost $39.29 Unrealized +30.2%
CPAY CORPAY INC 0.0%
Value ($000) $2,671 (+8.5%) Shares 9,180 (+12.2%) Est. Cost $300.77 Unrealized +8.9%
WAT WATERS CORP 0.0%
Value ($000) $3,356 (+6.5%) Shares 11,268 (+35.9%) Est. Cost $338.65 Unrealized +8.4%
IESC IES HOLDINGS INC 0.0%
Value ($000) $555 (+58.9%) Shares 1,165 (+29.7%) Est. Cost $300.73 Unrealized +51.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $654 (-23.9%) Shares 46,549 (+20.1%) Est. Cost $10.21 Unrealized +100.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,573 (+8.7%) Shares 12,122 (+5.6%) Est. Cost $170.65 Unrealized +32.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $656 (+45.4%) Shares 17,383 (+8.7%) Est. Cost $36.67 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $957 (+27.1%) Shares 3,168 (+34.0%) Est. Cost $212.44 Unrealized +59.1%
BMO BANK MONTREAL MEDIUM 0.0%
Value ($000) $2,994 (+7.3%) Shares 22,123 (+2.9%) Est. Cost $92.16 Unrealized +50.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,554 (+6.0%) Shares 39,439 (+3.8%) Est. Cost $70.45 Unrealized +31.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $611 (+49.3%) Shares 108 (+17.4%) Est. Cost $3018.39 Unrealized +63.8%
CNX CNX RES CORP 0.0%
Value ($000) $1,383 (+17.0%) Shares 35,873 (+11.6%) Est. Cost $22.58 Unrealized +67.4%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $689 (+41.2%) Shares 7,001 (+3.2%) Est. Cost $57.92 Unrealized +38.7%
RYN RAYONIER INC 0.0%
Value ($000) $736 (+37.6%) Shares 35,691 (+44.4%) Est. Cost $25.39 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $541 (+58.8%) Shares 2,158 (+35.6%) Est. Cost $203.92 Unrealized +22.4%
MTRN MATERION CORP 0.0%
Value ($000) $552 (+56.8%) Shares 3,817 (+34.8%) Est. Cost $115.73 Unrealized +25.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $517 (+62.8%) Shares 21,796 (+68.1%) Est. Cost $20.32 Unrealized +68.8%
TKC TURKCELL ILETISIM 0.0%
Value ($000) $1,016 (+24.2%) Shares 168,458 (+12.6%) Est. Cost $4.62 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $396 (+97.8%) Shares 10,784 (+69.2%) Est. Cost $32.77 Unrealized +7.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $577 (+51.2%) Shares 6,258 (+56.7%) Est. Cost $84.52 Unrealized +18.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $593 (+48.5%) Shares 20,168 (+51.5%) Est. Cost $38.34 Unrealized -11.6%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $530 (+57.3%) Shares 56,011 (+1.8%) Est. Cost $6.30 Unrealized +11.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,276 (+17.8%) Shares 3,903 (+22.4%) Est. Cost $324.43 Unrealized +2.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $220 (+708.6%) Shares 28,717 (+108.7%) Est. Cost $4.25 Unrealized +38.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $824 (+30.6%) Shares 32,725 (+8.4%) Est. Cost $19.63 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $499 (+62.1%) Shares 7,318 (+80.8%) Est. Cost $62.58 Unrealized +17.8%
FOLD AMICUS THERAPEUTIC 0.0%
Value ($000) $535 (+55.4%) Shares 36,983 (+53.1%) Est. Cost $10.51 Unrealized +36.1%
LI LI AUTO INC 0.0%
Value ($000) $649 (+41.5%) Shares 36,426 (+34.3%) Est. Cost $23.26 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,900 (-6.1%) Shares 9,529 (+3.8%) Est. Cost $207.26 Unrealized +62.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $429 (+79.3%) Shares 6,530 (+24.3%) Est. Cost $41.94 Unrealized +48.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $202 (-48.4%) Shares 2,928 (+10.2%) Est. Cost $173.29 Unrealized -36.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $755 (+33.5%) Shares 6,794 (+30.4%) Est. Cost $100.26 Unrealized +20.4%
AVT AVNET INC 0.0%
Value ($000) $739 (+34.3%) Shares 11,990 (+4.8%) Est. Cost $45.06 Unrealized +29.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $424 (+80.1%) Shares 8,617 (+61.3%) Est. Cost $40.54 Unrealized +12.2%
MATX MATSON INC 0.0%
Value ($000) $549 (+52.2%) Shares 3,346 (+14.7%) Est. Cost $92.01 Unrealized +66.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,613 (+13.1%) Shares 23,974 (+30.1%) Est. Cost $102.10 Unrealized -26.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $500 (+59.8%) Shares 1,883 (+53.5%) Est. Cost $235.41 Unrealized +17.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $705 (-20.9%) Shares 85,339 (+26.4%) Est. Cost $8.59 Unrealized +44.2%
WT WISDOMTREE INC 0.0%
Value ($000) $348 (+114.1%) Shares 23,914 (+79.3%) Est. Cost $12.40 Unrealized +25.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $580 (+46.9%) Shares 16,413 (+16.3%) Est. Cost $28.64 Unrealized +12.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $912 (+25.4%) Shares 1,743 (+39.6%) Est. Cost $372.62 Unrealized +32.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $470 (+64.4%) Shares 14,153 (+47.5%) Est. Cost $29.41 Unrealized +0.9%
CVSA COVISTA INC 0.0%
Value ($000) $493 (+59.6%) Shares 4,279 (+43.3%) Est. Cost $105.65 Unrealized +1.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $665 (+38.2%) Shares 25,103 (+25.7%) Est. Cost $18.66 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,056 (+20.9%) Shares 9,433 (+19.3%) Est. Cost $87.09 Unrealized +38.4%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value ($000) $318 (+134.2%) Shares 33,253 (+83.3%) Est. Cost $13.12 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $569 (+46.9%) Shares 10,517 (+18.5%) Est. Cost $47.07 Unrealized +6.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $456 (+65.2%) Shares 8,076 (+46.2%) Est. Cost $51.98 Unrealized +10.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $709 (+33.7%) Shares 39,882 (+8.0%) Est. Cost $7.05 Unrealized +149.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $740 (+31.5%) Shares 12,048 (+25.7%) Est. Cost $57.32 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $502 (+54.5%) Shares 7,279 (+97.6%) Est. Cost $78.40 Unrealized +5.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $396 (+80.1%) Shares 5,997 (+46.9%) Est. Cost $55.82 Unrealized +17.9%
GTLS CHART INDS INC 0.0%
Value ($000) $944 (+22.7%) Shares 4,564 (+22.4%) Est. Cost $165.01 Unrealized +25.5%
COHU COHU INC 0.0%
Value ($000) $551 (+45.9%) Shares 18,001 (+10.9%) Est. Cost $18.20 Unrealized +60.9%
VALE VALE S A 0.0%
Value ($000) $783 (+28.3%) Shares 49,227 (+5.1%) Est. Cost $12.80 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $952 (-15.3%) Shares 41,894 (+3.6%) Est. Cost $25.00 Unrealized +2.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $573 (+42.9%) Shares 5,470 (+20.8%) Est. Cost $85.16 Unrealized +9.0%
SANM SANMINA CORP 0.0%
Value ($000) $1,270 (-11.8%) Shares 9,797 (+2.1%) Est. Cost $58.28 Unrealized +169.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $439 (-27.9%) Shares 5,023 (+8.7%) Est. Cost $100.76 Unrealized +18.7%
MAC MACERICH CO 0.0%
Value ($000) $814 (+26.4%) Shares 43,062 (+23.4%) Est. Cost $14.60 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $401 (+72.9%) Shares 18,667 (+164.1%) Est. Cost $34.37 Unrealized -14.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $580 (+41.1%) Shares 2,274 (+20.3%) Est. Cost $173.18 Unrealized +42.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $432 (+64.1%) Shares 2,162 (+55.4%) Est. Cost $165.63 Unrealized +16.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,331 (+2.3%) Shares 135,626 (+1.8%) Est. Cost $49.69 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $17,623 (+1.0%) Shares 53,632 (+8.0%) Est. Cost $294.45 Unrealized +23.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $352 (+89.3%) Shares 37,613 (+73.9%) Est. Cost $9.29 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $570 (+41.1%) Shares 16,933 (+33.7%) Est. Cost $37.96 Unrealized -9.0%
MC MOELIS & CO 0.0%
Value ($000) $891 (-15.7%) Shares 15,635 (+1.7%) Est. Cost $55.07 Unrealized +27.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $405 (+69.3%) Shares 2,533 (+45.3%) Est. Cost $120.30 Unrealized +22.8%
SR SPIRE INC 0.0%
Value ($000) $941 (+21.3%) Shares 10,394 (+10.8%) Est. Cost $66.32 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $326 (+101.8%) Shares 18,742 (+54.7%) Est. Cost $11.15 Unrealized +43.6%
HUT HUT 8 CORP 0.0%
Value ($000) $577 (+39.7%) Shares 12,306 (+36.9%) Est. Cost $34.40 Unrealized +64.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $690 (+31.2%) Shares 314 (+24.1%) Est. Cost $1420.30 Unrealized +48.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,357 (-10.8%) Shares 28,033 (+9.0%) Est. Cost $42.94 Unrealized +37.3%
BGC BGC GROUP INC 0.0%
Value ($000) $344 (+90.5%) Shares 35,164 (+74.0%) Est. Cost $7.76 Unrealized +17.3%
TIMB TIM S A 0.0%
Value ($000) $574 (+39.6%) Shares 21,682 (+2.5%) Est. Cost $16.78 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $594 (+37.5%) Shares 44,492 (+6.4%) Est. Cost $9.04 Unrealized —
PLUG PLUG PWR INC 0.0%
Value ($000) $248 (+187.4%) Shares 109,688 (+150.5%) Est. Cost $4.70 Unrealized -54.3%
MYRG MYR GROUP INC 0.0%
Value ($000) $410 (+64.7%) Shares 1,452 (+27.5%) Est. Cost $174.17 Unrealized +45.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $474 (+51.2%) Shares 25,980 (+20.5%) Est. Cost $10.75 Unrealized +101.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $394 (+68.1%) Shares 1,567 (+28.9%) Est. Cost $188.09 Unrealized +13.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $414 (+62.7%) Shares 2,895 (+41.2%) Est. Cost $121.97 Unrealized +22.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,063 (-7.2%) Shares 21,977 (+42.3%) Est. Cost $83.27 Unrealized +57.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,331 (+7.3%) Shares 36,304 (+16.6%) Est. Cost $37.38 Unrealized +112.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $767 (+26.2%) Shares 12,230 (+33.6%) Est. Cost $34.82 Unrealized +88.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $960 (+19.7%) Shares 12,821 (+18.3%) Est. Cost $44.98 Unrealized +64.2%
EC ECOPETROL S A 0.0%
Value ($000) $351 (+81.4%) Shares 23,433 (+21.3%) Est. Cost $10.56 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $571 (+38.0%) Shares 14,987 (+1.2%) Est. Cost $5.58 Unrealized +355.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $440 (+55.6%) Shares 1,472 (+63.9%) Est. Cost $305.41 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $520 (+43.2%) Shares 15,614 (+48.6%) Est. Cost $24.15 Unrealized +40.2%
PII POLARIS INC 0.0%
Value ($000) $1,390 (-10.2%) Shares 25,498 (+4.3%) Est. Cost $56.79 Unrealized +18.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $383 (-29.0%) Shares 14,939 (+21.1%) Est. Cost $46.39 Unrealized -13.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $627 (+33.2%) Shares 6,045 (+7.4%) Est. Cost $41.08 Unrealized +134.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,004 (+18.3%) Shares 18,537 (+4.5%) Est. Cost $35.43 Unrealized +37.1%
ABEV AMBEV SA 0.0%
Value ($000) $387 (+66.5%) Shares 132,603 (+40.8%) Est. Cost $2.64 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,045 (+17.2%) Shares 7,622 (+8.3%) Est. Cost $108.60 Unrealized +29.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $396 (+62.6%) Shares 10,917 (+39.9%) Est. Cost $37.85 Unrealized -0.5%
CRVL CORVEL CORP 0.0%
Value ($000) $575 (+36.0%) Shares 10,516 (+68.4%) Est. Cost $83.44 Unrealized -27.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,880 (-3.0%) Shares 17,922 (+1.6%) Est. Cost $222.60 Unrealized +37.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,199 (+14.5%) Shares 11,094 (+61.6%) Est. Cost $157.93 Unrealized -18.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $702 (+27.5%) Shares 12,782 (+7.0%) Est. Cost $42.21 Unrealized +18.6%
CUBE CUBESMART 0.0%
Value ($000) $871 (+21.0%) Shares 23,767 (+19.0%) Est. Cost $43.29 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $391 (+62.9%) Shares 28,936 (+40.9%) Est. Cost $10.25 Unrealized +60.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,048 (+16.6%) Shares 6,106 (+9.7%) Est. Cost $133.22 Unrealized +40.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $883 (+20.3%) Shares 9,488 (+3.8%) Est. Cost $85.35 Unrealized +4.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $701 (+26.5%) Shares 100,865 (+41.4%) Est. Cost $5.75 Unrealized +40.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,859 (-7.3%) Shares 18,195 (+2.9%) Est. Cost $94.51 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $703 (+26.3%) Shares 17,450 (+9.4%) Est. Cost $18.31 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $284 (-33.9%) Shares 2,763 (+12.0%) Est. Cost $114.11 Unrealized +33.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,072 (+15.7%) Shares 2,682 (+16.5%) Est. Cost $295.73 Unrealized +51.7%
NICE NICE LTD 0.0%
Value ($000) $597 (+31.8%) Shares 5,411 (+35.1%) Est. Cost $166.59 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $893 (-13.9%) Shares 27,277 (+1.9%) Est. Cost $46.37 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $380 (+60.6%) Shares 47,384 (+145.0%) Est. Cost $11.79 Unrealized -16.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $530 (-21.3%) Shares 34,481 (+1.9%) Est. Cost $10.42 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $2,432 (-5.6%) Shares 25,373 (+1.4%) Est. Cost $82.92 Unrealized +32.6%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $846 (+20.4%) Shares 25,661 (+8.5%) Est. Cost $16.95 Unrealized +105.0%
ACA ARCOSA INC 0.0%
Value ($000) $538 (+36.2%) Shares 5,067 (+36.4%) Est. Cost $93.86 Unrealized +25.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $558 (+34.4%) Shares 42,494 (+16.5%) Est. Cost $11.92 Unrealized +8.7%
IVV ISHARES TR 0.1%
Value ($000) $5,708 (-2.4%) Shares 8,738 (+2.3%) Est. Cost $549.75 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $798 (+21.6%) Shares 41,359 (+3.9%) Est. Cost $15.96 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $470 (+43.1%) Shares 9,084 (+37.6%) Est. Cost $37.16 Unrealized +35.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $772 (+22.4%) Shares 24,325 (+68.0%) Est. Cost $39.37 Unrealized -5.7%
TPG TPG INC 0.0%
Value ($000) $347 (-28.9%) Shares 8,565 (+12.1%) Est. Cost $54.18 Unrealized +5.7%
INTA INTAPP INC 0.0%
Value ($000) $430 (+48.6%) Shares 16,730 (+165.0%) Est. Cost $35.83 Unrealized -9.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $409 (+52.0%) Shares 25,098 (+34.5%) Est. Cost $12.02 Unrealized +30.6%
AVTR AVANTOR INC 0.0%
Value ($000) $428 (-24.7%) Shares 54,572 (+10.1%) Est. Cost $19.55 Unrealized -43.7%
HLN HALEON PLC 0.0%
Value ($000) $2,086 (+7.2%) Shares 208,415 (+8.3%) Est. Cost $8.77 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $480 (+40.5%) Shares 10,790 (+7.6%) Est. Cost $35.13 Unrealized +14.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $398 (+53.0%) Shares 6,553 (+46.8%) Est. Cost $60.30 Unrealized +6.6%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,715 (-7.4%) Shares 3,926 (+3.4%) Est. Cost $370.85 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,072 (+7.1%) Shares 6,972 (+1.3%) Est. Cost $213.69 Unrealized +34.0%
IWB ISHARES TR 0.0%
Value ($000) $1,590 (+9.4%) Shares 4,460 (+14.5%) Est. Cost $310.88 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $654 (+25.7%) Shares 13,231 (+32.3%) Est. Cost $44.41 Unrealized +26.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $404 (+49.2%) Shares 18,895 (+49.2%) Est. Cost $13.59 Unrealized +56.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $628 (+26.7%) Shares 11,501 (+20.2%) Est. Cost $33.30 Unrealized +75.3%
MEOH METHANEX CORP 0.0%
Value ($000) $351 (+60.4%) Shares 5,890 (+7.0%) Est. Cost $36.35 Unrealized +30.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $470 (+39.0%) Shares 12,621 (+9.5%) Est. Cost $26.11 Unrealized +21.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,136 (+13.0%) Shares 19,729 (+2.6%) Est. Cost $49.23 Unrealized +17.5%
APG API GROUP CORP 0.0%
Value ($000) $1,226 (+11.9%) Shares 30,254 (+5.7%) Est. Cost $28.73 Unrealized +49.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $341 (+62.1%) Shares 7,821 (+41.7%) Est. Cost $38.09 Unrealized +3.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,087 (-10.7%) Shares 15,184 (+9.4%) Est. Cost $89.62 Unrealized -15.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $985 (+15.1%) Shares 22,042 (+13.5%) Est. Cost $41.64 Unrealized +18.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $505 (+34.4%) Shares 2,980 (+21.6%) Est. Cost $141.70 Unrealized +19.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,190 (+12.2%) Shares 14,240 (+22.9%) Est. Cost $77.20 Unrealized +7.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $445 (+40.2%) Shares 2,279 (+66.8%) Est. Cost $227.50 Unrealized +3.9%
ROG ROGERS CORP 0.0%
Value ($000) $459 (+38.4%) Shares 4,277 (+18.1%) Est. Cost $82.38 Unrealized +23.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $912 (+16.2%) Shares 27,304 (+8.2%) Est. Cost $21.39 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $492 (-20.5%) Shares 8,841 (+27.3%) Est. Cost $131.60 Unrealized -39.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $5,876 (+2.2%) Shares 49,965 (+1.9%) Est. Cost $69.12 Unrealized +90.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $525 (+31.4%) Shares 11,704 (+36.2%) Est. Cost $40.07 Unrealized +20.9%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $2,908 (+4.5%) Shares 50,467 (+6.2%) Est. Cost $47.90 Unrealized +27.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $807 (+18.3%) Shares 7,262 (+7.7%) Est. Cost $86.87 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $798 (-13.5%) Shares 34,269 (+64.3%) Est. Cost $38.63 Unrealized -9.4%
SAIA SAIA INC 0.0%
Value ($000) $1,507 (+9.0%) Shares 4,289 (+1.3%) Est. Cost $293.68 Unrealized +26.7%
WHD CACTUS INC 0.0%
Value ($000) $413 (+43.1%) Shares 8,727 (+38.0%) Est. Cost $54.04 Unrealized +1.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $244 (-33.7%) Shares 14,640 (+4.8%) Est. Cost $14.99 Unrealized +66.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $346 (+55.8%) Shares 3,138 (+48.2%) Est. Cost $112.00 Unrealized +1.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $206 (+149.8%) Shares 32,505 (+43.4%) Est. Cost $3.73 Unrealized +23.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $548 (-18.4%) Shares 16,232 (+24.9%) Est. Cost $56.99 Unrealized -18.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $216 (+132.6%) Shares 88,523 (+30.6%) Est. Cost $1.69 Unrealized +2.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $656 (+23.1%) Shares 3,542 (+18.5%) Est. Cost $174.25 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $696 (-15.0%) Shares 14,708 (+29.7%) Est. Cost $64.21 Unrealized -5.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $649 (+23.3%) Shares 16,949 (+75.6%) Est. Cost $50.55 Unrealized -7.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $539 (+29.3%) Shares 46,502 (+2.5%) Est. Cost $6.52 Unrealized +82.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $436 (+38.8%) Shares 53,394 (+52.8%) Est. Cost $14.00 Unrealized -33.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $363 (+50.3%) Shares 10,059 (+18.2%) Est. Cost $26.92 Unrealized +32.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $417 (+41.1%) Shares 19,402 (+9.4%) Est. Cost $8.67 Unrealized +159.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $174 (+228.9%) Shares 64,329 (+254.4%) Est. Cost $3.57 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $876 (+16.0%) Shares 4,621 (+8.9%) Est. Cost $195.73 Unrealized +1.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,159 (+11.6%) Shares 40,236 (+1.6%) Est. Cost $24.02 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $533 (-18.4%) Shares 10,745 (+18.1%) Est. Cost $73.00 Unrealized +10.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $487 (+32.6%) Shares 7,436 (+11.9%) Est. Cost $55.28 Unrealized +13.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $605 (+24.6%) Shares 8,311 (+22.8%) Est. Cost $72.45 Unrealized +12.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $380 (+45.7%) Shares 92,336 (+35.8%) Est. Cost $5.16 Unrealized -13.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $364 (+48.8%) Shares 37,950 (+41.6%) Est. Cost $7.46 Unrealized +20.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $314 (+61.1%) Shares 28,106 (+58.1%) Est. Cost $12.04 Unrealized -1.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $220 (+117.5%) Shares 20,337 (+94.4%) Est. Cost $9.01 Unrealized +11.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $356 (+50.0%) Shares 16,678 (+19.8%) Est. Cost $18.62 Unrealized +6.6%
CIFR CIPHER DIGITAL INC 0.0%
Value ($000) $574 (+25.7%) Shares 44,602 (+44.2%) Est. Cost $8.16 Unrealized +104.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $131 (+795.6%) Shares 47,175 (+192.3%) Est. Cost $2.40 Unrealized -39.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,255 (-8.4%) Shares 67,103 (+9.3%) Est. Cost $20.11 Unrealized +13.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $238 (+93.6%) Shares 33,362 (+84.9%) Est. Cost $5.81 Unrealized +22.5%
CNH CNH INDL N V 0.0%
Value ($000) $634 (+22.0%) Shares 57,653 (+2.2%) Est. Cost $11.85 Unrealized -3.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $505 (+29.2%) Shares 1,572 (+4.0%) Est. Cost $202.52 Unrealized +41.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $791 (+16.6%) Shares 17,246 (+17.0%) Est. Cost $40.56 Unrealized +19.2%
SYY SYSCO CORP 0.0%
Value ($000) $4,600 (+2.5%) Shares 64,495 (+5.9%) Est. Cost $71.66 Unrealized +14.8%
AVA AVISTA CORP 0.0%
Value ($000) $798 (+16.4%) Shares 19,881 (+11.8%) Est. Cost $34.31 Unrealized +19.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $489 (+29.8%) Shares 15,498 (+8.6%) Est. Cost $29.59 Unrealized +20.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $129 (-46.5%) Shares 25,948 (+23.6%) Est. Cost $4.14 Unrealized +234.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $664 (-14.4%) Shares 24,679 (+1.3%) Est. Cost $29.45 Unrealized +16.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $8,819 (+1.3%) Shares 321,147 (+6.3%) Est. Cost $15.74 Unrealized +79.4%
ARMK ARAMARK 0.0%
Value ($000) $800 (+16.0%) Shares 19,733 (+5.5%) Est. Cost $29.88 Unrealized +30.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $814 (+15.6%) Shares 6,789 (+11.2%) Est. Cost $80.56 Unrealized +55.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,276 (-4.6%) Shares 24,979 (+4.9%) Est. Cost $77.24 Unrealized +19.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $707 (+18.3%) Shares 8,936 (+18.9%) Est. Cost $63.75 Unrealized +26.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,045 (+11.6%) Shares 85,057 (+6.2%) Est. Cost $8.37 Unrealized +51.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $990 (+12.3%) Shares 32,625 (+9.7%) Est. Cost $25.58 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $525 (+25.9%) Shares 4,528 (+13.3%) Est. Cost $106.02 Unrealized +14.2%
KAI KADANT INC 0.0%
Value ($000) $422 (+34.2%) Shares 1,442 (+30.9%) Est. Cost $325.12 Unrealized -0.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $483 (-18.1%) Shares 33,450 (+48.3%) Est. Cost $23.43 Unrealized +1.0%
KEY KEYCORP 0.0%
Value ($000) $3,296 (+3.3%) Shares 164,371 (+6.4%) Est. Cost $14.56 Unrealized +48.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,631 (+7.0%) Shares 9,874 (+7.5%) Est. Cost $109.60 Unrealized +68.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $603 (+21.4%) Shares 32,020 (+5.4%) Est. Cost $26.10 Unrealized -28.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $245 (+76.1%) Shares 36,887 (+28.6%) Est. Cost $2.43 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $601 (+21.3%) Shares 25,433 (+23.7%) Est. Cost $20.76 Unrealized +14.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $966 (+12.2%) Shares 43,714 (+13.3%) Est. Cost $17.76 Unrealized +36.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $365 (+40.4%) Shares 2,852 (+65.4%) Est. Cost $145.77 Unrealized +9.5%
S SENTINELONE INC 0.0%
Value ($000) $531 (+24.3%) Shares 41,259 (+44.8%) Est. Cost $24.48 Unrealized -43.0%
NOK NOKIA CORP 0.0%
Value ($000) $396 (+35.4%) Shares 49,313 (+9.0%) Est. Cost $5.19 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $2,183 (+5.0%) Shares 34,757 (+10.9%) Est. Cost $93.37 Unrealized -24.0%
WDFC WD 40 CO 0.0%
Value ($000) $659 (+18.6%) Shares 3,231 (+14.5%) Est. Cost $221.16 Unrealized +0.9%
TE T1 ENERGY INC 0.0%
Value ($000) $254 (-29.0%) Shares 57,792 (+8.1%) Est. Cost $1.81 Unrealized +320.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $332 (+44.8%) Shares 4,212 (+33.2%) Est. Cost $68.79 Unrealized +14.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $709 (+16.9%) Shares 12,550 (+23.0%) Est. Cost $74.68 Unrealized -21.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,924 (+3.6%) Shares 19,554 (+39.3%) Est. Cost $125.53 Unrealized +19.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $455 (+29.0%) Shares 5,621 (+9.7%) Est. Cost $46.32 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $376 (-21.3%) Shares 21,365 (+9.0%) Est. Cost $30.79 Unrealized -25.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $171 (+147.5%) Shares 15,413 (+31.7%) Est. Cost $7.13 Unrealized +12.4%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $502 (+25.4%) Shares 2,968 (+35.5%) Est. Cost $126.70 Unrealized +42.3%
LCII LCI INDS 0.0%
Value ($000) $346 (+41.4%) Shares 2,813 (+39.5%) Est. Cost $111.06 Unrealized +29.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $385 (+35.4%) Shares 6,716 (+40.1%) Est. Cost $72.92 Unrealized -7.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,643 (+6.5%) Shares 37,503 (+7.8%) Est. Cost $33.83 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $416 (+31.8%) Shares 47,443 (+7.3%) Est. Cost $4.65 Unrealized +98.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $367 (+37.6%) Shares 34,154 (+6.8%) Est. Cost $4.60 Unrealized +138.1%
INGR INGREDION INC 0.0%
Value ($000) $1,441 (+7.5%) Shares 12,795 (+5.2%) Est. Cost $105.86 Unrealized +9.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $745 (+15.5%) Shares 4,069 (+52.6%) Est. Cost $240.13 Unrealized +23.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $695 (+16.5%) Shares 46,401 (+22.7%) Est. Cost $16.82 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $5,248 (-1.8%) Shares 9,736 (+4.5%) Est. Cost $484.10 Unrealized +17.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $304 (+47.6%) Shares 4,858 (+48.2%) Est. Cost $66.37 Unrealized -0.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,014 (-8.8%) Shares 2,969 (+4.4%) Est. Cost $344.77 Unrealized +14.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $379 (+34.7%) Shares 1,643 (+14.1%) Est. Cost $268.00 Unrealized -17.0%
KSS KOHLS CORP 0.0%
Value ($000) $202 (-32.5%) Shares 15,639 (+6.8%) Est. Cost $24.65 Unrealized -23.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $412 (+30.8%) Shares 16,150 (+6.1%) Est. Cost $20.07 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,168 (+9.0%) Shares 8,410 (+9.7%) Est. Cost $100.01 Unrealized +50.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $634 (+18.0%) Shares 12,603 (+10.4%) Est. Cost $39.44 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $424 (+29.3%) Shares 4,503 (+14.2%) Est. Cost $85.97 Unrealized +0.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $522 (+22.3%) Shares 7,158 (+22.5%) Est. Cost $70.59 Unrealized +28.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $670 (-12.4%) Shares 8,598 (+40.9%) Est. Cost $104.49 Unrealized -1.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $148 (-39.0%) Shares 21,487 (+10.3%) Est. Cost $4.89 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $299 (+46.2%) Shares 6,104 (+28.3%) Est. Cost $40.62 Unrealized +12.2%
VLTO VERALTO CORP 0.0%
Value ($000) $3,228 (-2.8%) Shares 36,505 (+9.7%) Est. Cost $89.03 Unrealized +9.5%
ATR APTARGROUP INC 0.0%
Value ($000) $727 (+14.8%) Shares 5,766 (+11.1%) Est. Cost $123.04 Unrealized +5.7%
DY DYCOM INDS INC 0.0%
Value ($000) $1,026 (+9.9%) Shares 3,027 (+9.6%) Est. Cost $236.85 Unrealized +62.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,498 (+6.6%) Shares 19,870 (+1.8%) Est. Cost $67.70 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $405 (+29.5%) Shares 58,918 (+87.9%) Est. Cost $10.58 Unrealized -11.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $917 (+11.2%) Shares 12,412 (+2.6%) Est. Cost $65.84 Unrealized +3.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $461 (+24.9%) Shares 4,935 (+6.7%) Est. Cost $62.50 Unrealized +52.3%
PTC PTC INC 0.0%
Value ($000) $2,551 (-3.5%) Shares 17,901 (+18.0%) Est. Cost $154.75 Unrealized +4.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,905 (-4.5%) Shares 22,144 (+2.0%) Est. Cost $52.99 Unrealized +97.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,714 (-3.2%) Shares 40,955 (+2.4%) Est. Cost $52.57 Unrealized +32.1%
WSBC WESBANCO INC 0.0%
Value ($000) $396 (+29.7%) Shares 11,484 (+25.0%) Est. Cost $33.52 Unrealized +6.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $683 (+15.1%) Shares 37,381 (+9.5%) Est. Cost $16.60 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,408 (+6.8%) Shares 18,966 (+10.0%) Est. Cost $34.96 Unrealized +113.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $583 (+17.9%) Shares 28,120 (+11.1%) Est. Cost $14.74 Unrealized +38.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $327 (+37.0%) Shares 14,462 (+30.1%) Est. Cost $21.69 Unrealized +13.8%
RES RPC INC 0.0%
Value ($000) $338 (+35.2%) Shares 47,716 (+3.9%) Est. Cost $5.65 Unrealized +5.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $481 (+22.4%) Shares 9,563 (+18.3%) Est. Cost $71.56 Unrealized -30.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $682 (+14.7%) Shares 23,153 (+16.3%) Est. Cost $32.92 Unrealized -0.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $264 (-24.8%) Shares 44,226 (+27.9%) Est. Cost $16.34 Unrealized -50.3%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value ($000) $351 (-19.9%) Shares 2,977 (+20.4%) Est. Cost $119.55 Unrealized +32.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $699 (+14.2%) Shares 10,607 (+11.8%) Est. Cost $51.01 Unrealized +32.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $472 (+22.5%) Shares 22,954 (+41.3%) Est. Cost $22.01 Unrealized +3.7%
WFG WEST FRASER TIMBER LTD 0.0%
Value ($000) $452 (+23.3%) Shares 6,928 (+15.4%) Est. Cost $74.72 Unrealized -7.2%
KN KNOWLES CORP 0.0%
Value ($000) $380 (+28.8%) Shares 14,780 (+7.5%) Est. Cost $17.48 Unrealized +44.2%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $340 (+33.2%) Shares 28,491 (+6.1%) Est. Cost $9.65 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $515 (+19.7%) Shares 20,281 (+2.4%) Est. Cost $21.08 Unrealized +22.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $1,388 (+6.5%) Shares 10,962 (+6.4%) Est. Cost $111.70 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $303 (+38.4%) Shares 9,263 (+20.7%) Est. Cost $23.66 Unrealized +37.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $388 (-17.8%) Shares 82,820 (+2.4%) Est. Cost $3.01 Unrealized +85.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $341 (+32.5%) Shares 71,188 (+44.7%) Est. Cost $5.72 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $335 (+32.9%) Shares 24,072 (+15.5%) Est. Cost $4.00 Unrealized +249.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $174 (+90.6%) Shares 49,200 (+43.6%) Est. Cost $2.47 Unrealized +52.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,875 (-4.2%) Shares 25,369 (+15.7%) Est. Cost $55.74 Unrealized +65.0%
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $1,442 (-5.4%) Shares 21,344 (+22.4%) Est. Cost $70.27 Unrealized +13.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $321 (+34.5%) Shares 7,209 (+5.6%) Est. Cost $44.96 Unrealized -3.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $962 (+9.3%) Shares 3,626 (+5.8%) Est. Cost $172.86 Unrealized +59.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $302 (-21.3%) Shares 6,670 (+2.7%) Est. Cost $61.80 Unrealized -0.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $304 (+36.5%) Shares 15,567 (+28.6%) Est. Cost $17.22 Unrealized +18.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $410 (+24.6%) Shares 4,402 (+18.0%) Est. Cost $64.00 Unrealized +43.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $314 (+34.6%) Shares 31,582 (+14.5%) Est. Cost $4.77 Unrealized +74.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $969 (-7.7%) Shares 5,359 (+3.7%) Est. Cost $156.90 Unrealized +39.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $987 (+8.9%) Shares 24,182 (+5.8%) Est. Cost $32.88 Unrealized +24.1%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $306 (+35.7%) Shares 20,425 (+21.0%) Est. Cost $16.18 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $166 (+93.2%) Shares 40,798 (+124.9%) Est. Cost $5.51 Unrealized -21.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $489 (+19.6%) Shares 21,189 (+3.6%) Est. Cost $26.77 Unrealized -21.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $325 (-19.8%) Shares 2,546 (+8.8%) Est. Cost $126.49 Unrealized +27.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $580 (-12.1%) Shares 5,713 (+4.2%) Est. Cost $86.95 Unrealized +31.3%
XP XP INC 0.0%
Value ($000) $276 (+40.5%) Shares 14,475 (+20.8%) Est. Cost $15.34 Unrealized +26.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value ($000) $7,352 (+1.1%) Shares 74,731 (+1.9%) Est. Cost $121.28 Unrealized -9.4%
TOST TOAST INC 0.0%
Value ($000) $1,275 (+6.6%) Shares 48,090 (+42.8%) Est. Cost $28.56 Unrealized +8.6%
BRC BRADY CORP 0.0%
Value ($000) $348 (+29.4%) Shares 4,285 (+24.9%) Est. Cost $76.44 Unrealized +14.7%
RBRK RUBRIK INC. 0.0%
Value ($000) $365 (+27.2%) Shares 7,445 (+98.7%) Est. Cost $69.96 Unrealized -13.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,215 (+1.5%) Shares 8,858 (+7.4%) Est. Cost $468.95 Unrealized +41.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $244 (-24.0%) Shares 4,331 (+8.1%) Est. Cost $67.26 Unrealized +1.4%
STNE STONECO LTD 0.0%
Value ($000) $283 (+37.3%) Shares 20,028 (+43.8%) Est. Cost $15.64 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $990 (-7.2%) Shares 6,817 (+1.7%) Est. Cost $122.39 Unrealized +35.9%
BKE BUCKLE INC 0.0%
Value ($000) $427 (+21.6%) Shares 8,482 (+29.0%) Est. Cost $38.28 Unrealized +35.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $572 (+15.2%) Shares 5,310 (+20.8%) Est. Cost $110.68 Unrealized +4.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,297 (+6.1%) Shares 17,832 (+8.2%) Est. Cost $64.53 Unrealized +32.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $598 (+14.2%) Shares 7,361 (+6.2%) Est. Cost $77.60 Unrealized +1.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $925 (+8.7%) Shares 15,995 (+7.6%) Est. Cost $54.36 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $330 (+28.7%) Shares 5,194 (+24.6%) Est. Cost $53.41 Unrealized +22.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,061 (+7.4%) Shares 27,921 (+46.1%) Est. Cost $43.55 Unrealized +0.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $680 (+12.0%) Shares 9,038 (+8.9%) Est. Cost $56.08 Unrealized +42.5%
RUN SUNRUN INC 0.0%
Value ($000) $297 (-19.6%) Shares 21,889 (+9.1%) Est. Cost $18.83 Unrealized +1.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $167 (+75.7%) Shares 14,373 (+2.2%) Est. Cost $5.60 Unrealized +63.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $399 (+21.9%) Shares 3,819 (+43.9%) Est. Cost $123.24 Unrealized +2.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $390 (+22.5%) Shares 29,630 (+17.1%) Est. Cost $11.26 Unrealized +18.6%
PATH UIPATH INC 0.0%
Value ($000) $613 (-10.4%) Shares 55,215 (+32.3%) Est. Cost $14.16 Unrealized -4.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $640 (-10.0%) Shares 51,976 (+4.1%) Est. Cost $8.27 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $635 (+12.5%) Shares 5,023 (+11.1%) Est. Cost $109.92 Unrealized +16.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $105 (+203.2%) Shares 29,804 (+135.8%) Est. Cost $2.52 Unrealized +6.2%
FTV FORTIVE CORP 0.0%
Value ($000) $2,107 (+3.4%) Shares 38,124 (+3.3%) Est. Cost $52.67 Unrealized +6.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $426 (+19.6%) Shares 7,860 (+36.4%) Est. Cost $74.96 Unrealized -9.4%
SLM SLM CORP 0.0%
Value ($000) $595 (-10.5%) Shares 27,803 (+13.1%) Est. Cost $19.02 Unrealized +36.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $383 (+22.1%) Shares 9,062 (+2.4%) Est. Cost $27.29 Unrealized +34.4%
IVE ISHARES TR 0.0%
Value ($000) $1,267 (+5.8%) Shares 6,002 (+6.2%) Est. Cost $184.45 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $711 (+10.7%) Shares 7,800 (+15.6%) Est. Cost $102.43 Unrealized -4.6%
PHIN PHINIA INC 0.0%
Value ($000) $617 (+12.5%) Shares 9,018 (+3.1%) Est. Cost $43.55 Unrealized +64.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $513 (+15.5%) Shares 24,235 (+7.8%) Est. Cost $15.27 Unrealized +40.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $221 (-23.6%) Shares 5,169 (+32.0%) Est. Cost $89.35 Unrealized -30.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $548 (+14.1%) Shares 5,065 (+14.6%) Est. Cost $82.63 Unrealized +39.4%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $934 (-6.8%) Shares 30,666 (+30.0%) Est. Cost $36.38 Unrealized +0.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $347 (+24.2%) Shares 12,637 (+7.6%) Est. Cost $18.60 Unrealized +47.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $296 (+29.5%) Shares 4,598 (+25.9%) Est. Cost $62.21 Unrealized +17.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $854 (-7.3%) Shares 4,507 (+1.1%) Est. Cost $170.33 Unrealized +32.2%
AAON AAON INC 0.0%
Value ($000) $733 (+10.1%) Shares 8,863 (+1.5%) Est. Cost $71.34 Unrealized +30.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $317 (+26.8%) Shares 7,723 (+47.8%) Est. Cost $45.87 Unrealized -6.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,247 (+5.7%) Shares 6,354 (+2.8%) Est. Cost $174.30 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $482 (+16.0%) Shares 5,956 (+9.6%) Est. Cost $70.83 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $402 (-14.2%) Shares 4,077 (+52.8%) Est. Cost $246.26 Unrealized -44.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $910 (+7.8%) Shares 11,469 (+33.1%) Est. Cost $96.96 Unrealized +4.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $375 (+21.0%) Shares 2,832 (+35.7%) Est. Cost $152.06 Unrealized +2.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $987 (+7.0%) Shares 80,495 (+41.3%) Est. Cost $15.74 Unrealized -1.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $273 (+30.8%) Shares 12,265 (+57.0%) Est. Cost $24.37 Unrealized +3.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $606 (+11.8%) Shares 17,974 (+16.5%) Est. Cost $23.76 Unrealized +52.4%
QRVO QORVO INC 0.0%
Value ($000) $809 (-7.3%) Shares 10,446 (+1.2%) Est. Cost $124.74 Unrealized -34.1%
BGS B & G FOODS INC 0.0%
Value ($000) $131 (+94.3%) Shares 27,276 (+73.7%) Est. Cost $5.26 Unrealized -11.9%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value ($000) $418 (+18.0%) Shares 6,376 (+13.7%) Est. Cost $61.95 Unrealized +14.3%
MHO M/I HOMES INC 0.0%
Value ($000) $633 (+11.0%) Shares 5,167 (+16.0%) Est. Cost $89.27 Unrealized +54.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $289 (+27.6%) Shares 1,409 (+24.3%) Est. Cost $180.19 Unrealized +16.8%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $101 (-38.2%) Shares 17,565 (+6.9%) Est. Cost $3.70 Unrealized +103.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,053 (+6.3%) Shares 13,499 (+1.2%) Est. Cost $53.45 Unrealized +51.6%
COTY COTY INC 0.0%
Value ($000) $199 (+45.4%) Shares 99,155 (+122.8%) Est. Cost $5.06 Unrealized -41.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $283 (+28.1%) Shares 5,909 (+3.2%) Est. Cost $38.26 Unrealized +10.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $419 (-12.9%) Shares 11,457 (+5.2%) Est. Cost $40.19 Unrealized +18.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $274 (+29.2%) Shares 14,748 (+62.8%) Est. Cost $24.64 Unrealized -1.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $346 (+21.8%) Shares 3,646 (+16.2%) Est. Cost $77.15 Unrealized +29.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $418 (+17.3%) Shares 4,918 (+18.8%) Est. Cost $73.33 Unrealized +29.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $131 (+88.9%) Shares 27,160 (+119.8%) Est. Cost $5.71 Unrealized -1.1%
VVX V2X INC 0.0%
Value ($000) $290 (+26.8%) Shares 4,237 (+1.0%) Est. Cost $53.64 Unrealized +23.6%
LAUR LAUREATE ED INC 0.0%
Value ($000) $664 (+10.1%) Shares 19,057 (+6.4%) Est. Cost $21.43 Unrealized +61.4%
TAL TAL ED GROUP 0.0%
Value ($000) $294 (+26.1%) Shares 25,864 (+21.0%) Est. Cost $8.94 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $92 (-39.7%) Shares 20,813 (+50.0%) Est. Cost $6.91 Unrealized +20.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $104 (+140.3%) Shares 33,864 (+220.1%) Est. Cost $5.01 Unrealized -16.7%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $192 (+46.0%) Shares 12,957 (+21.0%) Est. Cost $12.07 Unrealized +26.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $373 (+19.3%) Shares 4,043 (+22.4%) Est. Cost $96.72 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $887 (+7.3%) Shares 37,549 (+8.5%) Est. Cost $22.22 Unrealized +18.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $228 (+35.8%) Shares 21,019 (+77.5%) Est. Cost $23.58 Unrealized -26.8%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $287 (+26.4%) Shares 17,821 (+5.5%) Est. Cost $6.57 Unrealized +151.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $501 (+13.5%) Shares 11,910 (+10.5%) Est. Cost $22.62 Unrealized +96.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,434 (+4.3%) Shares 39,133 (+2.9%) Est. Cost $30.54 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $963 (+6.5%) Shares 24,182 (+2.5%) Est. Cost $29.63 Unrealized +38.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,471 (+4.1%) Shares 17,078 (+5.5%) Est. Cost $64.18 Unrealized +42.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,299 (+0.9%) Shares 264,534 (+1.8%) Est. Cost $15.52 Unrealized +42.1%
BMI BADGER METER INC 0.0%
Value ($000) $906 (-6.0%) Shares 5,950 (+7.6%) Est. Cost $111.53 Unrealized +45.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $370 (+18.4%) Shares 4,895 (+13.5%) Est. Cost $79.02 Unrealized -7.4%
CUK CARNIVAL PLC 0.0%
Value ($000) $376 (-13.3%) Shares 14,589 (+2.1%) Est. Cost $18.73 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $292 (+24.4%) Shares 6,761 (+47.0%) Est. Cost $53.48 Unrealized -9.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $599 (+10.6%) Shares 7,354 (+22.0%) Est. Cost $67.59 Unrealized +27.9%
GLPI GAMING & LEISURE P 0.0%
Value ($000) $697 (+8.9%) Shares 15,703 (+9.7%) Est. Cost $48.25 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $472 (+13.6%) Shares 5,142 (+24.2%) Est. Cost $69.48 Unrealized +46.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $297 (+23.2%) Shares 7,383 (+9.0%) Est. Cost $35.33 Unrealized +9.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $261 (+27.2%) Shares 17,624 (+36.9%) Est. Cost $10.29 Unrealized +43.6%
BDC BELDEN INC 0.0%
Value ($000) $785 (+7.6%) Shares 6,838 (+9.2%) Est. Cost $90.02 Unrealized +43.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $310 (+21.8%) Shares 36,401 (+44.8%) Est. Cost $10.32 Unrealized +9.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $436 (+14.5%) Shares 8,257 (+25.0%) Est. Cost $52.62 Unrealized +10.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $266 (-17.2%) Shares 5,160 (+14.0%) Est. Cost $55.31 Unrealized +21.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $368 (+17.6%) Shares 13,647 (+21.3%) Est. Cost $25.37 Unrealized +14.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $352 (+18.5%) Shares 8,230 (+1.6%) Est. Cost $32.00 Unrealized +21.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $260 (+26.4%) Shares 8,586 (+31.1%) Est. Cost $31.70 Unrealized +5.5%
FROG JFROG LTD 0.0%
Value ($000) $240 (-18.4%) Shares 5,123 (+8.6%) Est. Cost $56.56 Unrealized -6.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,596 (+3.5%) Shares 6,597 (+11.9%) Est. Cost $246.78 Unrealized +4.1%
NOVT NOVANTA INC 0.0%
Value ($000) $379 (+16.6%) Shares 3,208 (+17.4%) Est. Cost $151.20 Unrealized -10.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,188 (+4.7%) Shares 7,025 (+34.6%) Est. Cost $243.68 Unrealized -21.9%
BCE BCE INC 0.0%
Value ($000) $479 (+12.5%) Shares 18,979 (+6.2%) Est. Cost $23.43 Unrealized +6.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $234 (+29.3%) Shares 24,613 (+88.9%) Est. Cost $14.55 Unrealized -18.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $643 (+9.0%) Shares 4,502 (+9.6%) Est. Cost $125.90 Unrealized +26.0%
FUL FULLER H B CO 0.0%
Value ($000) $638 (+8.8%) Shares 10,344 (+4.9%) Est. Cost $64.17 Unrealized -1.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $484 (+12.0%) Shares 25,907 (+20.4%) Est. Cost $30.00 Unrealized -25.3%
RACE FERRARI N V 0.0%
Value ($000) $3,418 (-1.5%) Shares 10,098 (+7.6%) Est. Cost $373.00 Unrealized -4.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $800 (+6.8%) Shares 50,919 (+20.2%) Est. Cost $16.39 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $326 (-13.5%) Shares 5,462 (+25.0%) Est. Cost $76.08 Unrealized -1.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $884 (+6.1%) Shares 25,171 (+15.3%) Est. Cost $42.98 Unrealized -15.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $810 (-5.9%) Shares 8,803 (+12.1%) Est. Cost $84.49 Unrealized +32.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $202 (-19.7%) Shares 15,117 (+22.2%) Est. Cost $21.03 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,038 (+5.0%) Shares 12,265 (+2.8%) Est. Cost $66.77 Unrealized +38.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $173 (+40.2%) Shares 21,331 (+62.8%) Est. Cost $5.99 Unrealized +38.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $455 (+12.2%) Shares 2,150 (+10.3%) Est. Cost $148.08 Unrealized +31.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $776 (+6.8%) Shares 3,609 (+9.1%) Est. Cost $197.91 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $456 (+12.0%) Shares 30,452 (+29.6%) Est. Cost $11.06 Unrealized +49.5%
AOS SMITH A O CORP 0.0%
Value ($000) $1,380 (+3.7%) Shares 20,926 (+5.2%) Est. Cost $72.00 Unrealized +2.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $337 (-12.7%) Shares 17,321 (+45.7%) Est. Cost $31.40 Unrealized -27.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $522 (+10.3%) Shares 32,778 (+40.9%) Est. Cost $17.33 Unrealized +10.9%
VVV VALVOLINE INC 0.0%
Value ($000) $272 (+21.7%) Shares 8,076 (+5.0%) Est. Cost $34.69 Unrealized -0.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $822 (+6.2%) Shares 8,427 (+3.1%) Est. Cost $68.51 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $2,551 (+1.9%) Shares 32,511 (+6.5%) Est. Cost $65.91 Unrealized +27.7%
WIX WIX COM LTD 0.0%
Value ($000) $343 (+16.3%) Shares 3,808 (+34.1%) Est. Cost $97.71 Unrealized -16.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $257 (+22.8%) Shares 3,450 (+39.5%) Est. Cost $82.05 Unrealized +10.0%
GERN GERON CORP 0.0%
Value ($000) $83 (+132.7%) Shares 55,891 (+106.1%) Est. Cost $1.63 Unrealized -7.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $119 (+66.2%) Shares 33,775 (+155.0%) Est. Cost $5.66 Unrealized -8.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $331 (+16.5%) Shares 3,329 (+42.5%) Est. Cost $118.28 Unrealized +14.4%
SN SHARKNINJA INC 0.0%
Value ($000) $264 (+21.2%) Shares 2,496 (+28.1%) Est. Cost $103.85 Unrealized +18.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $120 (+62.9%) Shares 58,921 (+7.5%) Est. Cost $1.52 Unrealized +3.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,314 (+3.6%) Shares 77,328 (+3.4%) Est. Cost $17.78 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $798 (-5.4%) Shares 3,176 (+7.9%) Est. Cost $262.29 Unrealized +6.5%
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $232 (+24.2%) Shares 12,727 (+23.7%) Est. Cost $17.48 Unrealized +5.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,779 (+2.6%) Shares 5,171 (+5.5%) Est. Cost $175.31 Unrealized +107.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,199 (-2.0%) Shares 1,149 (+10.1%) Est. Cost $1637.88 Unrealized +26.9%
IVVD INVIVYD INC 0.0%
Value ($000) $51 (-46.7%) Shares 39,309 (+1.3%) Est. Cost $0.78 Unrealized +153.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $269 (+19.7%) Shares 5,040 (+39.0%) Est. Cost $59.95 Unrealized +4.8%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $6 (-88.5%) Shares 17,531 (+8.8%) Est. Cost $1.13 Unrealized +100.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,152 (+3.9%) Shares 10,899 (+4.8%) Est. Cost $57.61 Unrealized +99.5%
CRNC CERENCE INC 0.0%
Value ($000) $66 (-39.6%) Shares 10,471 (+2.3%) Est. Cost $8.83 Unrealized +15.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $336 (+14.8%) Shares 3,060 (+27.4%) Est. Cost $105.59 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $164 (+35.6%) Shares 14,844 (+29.8%) Est. Cost $7.78 Unrealized +34.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4,662 (+0.9%) Shares 336,578 (+2.3%) Est. Cost $20.31 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $335 (+14.6%) Shares 73,954 (+14.1%) Est. Cost $3.46 Unrealized +48.0%
AN AUTONATION INC 0.0%
Value ($000) $1,053 (+4.1%) Shares 5,392 (+10.1%) Est. Cost $135.71 Unrealized +54.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,250 (-3.2%) Shares 34,350 (+8.3%) Est. Cost $34.14 Unrealized +23.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $876 (-4.6%) Shares 36,703 (+20.7%) Est. Cost $20.86 Unrealized +45.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $95 (+77.9%) Shares 41,803 (+212.0%) Est. Cost $5.23 Unrealized -35.7%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value ($000) $245 (+20.4%) Shares 14,193 (+1.6%) Est. Cost $12.94 Unrealized +7.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $650 (+6.8%) Shares 13,206 (+13.6%) Est. Cost $51.52 Unrealized +4.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,957 (+2.1%) Shares 9,707 (+5.9%) Est. Cost $114.96 Unrealized +78.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,385 (+3.1%) Shares 32,538 (+44.6%) Est. Cost $43.46 Unrealized +10.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $862 (-4.5%) Shares 30,778 (+1.9%) Est. Cost $27.58 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $63 (+178.7%) Shares 16,647 (+61.7%) Est. Cost $3.10 Unrealized +4.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $553 (-6.8%) Shares 8,097 (+1.6%) Est. Cost $61.87 Unrealized +21.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $626 (+6.9%) Shares 16,012 (+22.2%) Est. Cost $39.56 Unrealized +17.9%
IONQ IONQ INC 0.0%
Value ($000) $980 (+4.3%) Shares 33,999 (+62.3%) Est. Cost $37.71 Unrealized +9.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $576 (-6.4%) Shares 3,935 (+12.9%) Est. Cost $141.28 Unrealized +35.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $665 (+6.1%) Shares 2,551 (+19.5%) Est. Cost $272.27 Unrealized +12.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $387 (+10.8%) Shares 5,457 (+15.9%) Est. Cost $54.45 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $505 (+8.1%) Shares 3,078 (+5.6%) Est. Cost $148.01 Unrealized +25.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $279 (+15.7%) Shares 577 (+41.1%) Est. Cost $528.36 Unrealized +14.3%
ARIS ARIS MINING CORPORATION 0.0%
Value ($000) $270 (+16.1%) Shares 14,543 (+1.5%) Est. Cost $5.38 Unrealized +251.5%
CR CRANE COMPANY 0.0%
Value ($000) $1,334 (-2.7%) Shares 7,799 (+5.0%) Est. Cost $121.88 Unrealized +62.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $472 (+8.4%) Shares 1,405 (+4.3%) Est. Cost $251.32 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $151 (+31.9%) Shares 19,604 (+32.7%) Est. Cost $12.33 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $829 (-4.2%) Shares 7,879 (+8.1%) Est. Cost $88.71 Unrealized +40.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $232 (+18.6%) Shares 40,826 (+15.7%) Est. Cost $3.63 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $238 (+17.8%) Shares 23,787 (+9.9%) Est. Cost $9.73 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $5,732 (-0.6%) Shares 48,491 (+5.8%) Est. Cost $173.50 Unrealized -27.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $107 (+49.7%) Shares 18,250 (+19.9%) Est. Cost $5.39 Unrealized -10.9%
KFY KORN FERRY 0.0%
Value ($000) $495 (+7.7%) Shares 7,860 (+13.0%) Est. Cost $56.67 Unrealized +16.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $492 (-6.7%) Shares 35,454 (+9.2%) Est. Cost $5.50 Unrealized +209.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $607 (+6.1%) Shares 8,672 (+12.2%) Est. Cost $70.43 Unrealized +21.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $175 (+24.8%) Shares 30,415 (+42.0%) Est. Cost $7.10 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $742 (+4.9%) Shares 2,244 (+24.8%) Est. Cost $237.19 Unrealized +55.0%
ATRC ATRICURE INC 0.0%
Value ($000) $246 (+16.2%) Shares 8,635 (+61.2%) Est. Cost $36.75 Unrealized +0.4%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $276 (+14.1%) Shares 5,585 (+24.6%) Est. Cost $53.11 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $117 (+39.5%) Shares 31,194 (+84.7%) Est. Cost $4.86 Unrealized -6.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $119 (+38.3%) Shares 29,530 (+30.1%) Est. Cost $1.81 Unrealized +110.0%
BUR BURFORD CAPITAL LIMITED 0.0%
Value ($000) $85 (-27.8%) Shares 18,696 (+42.5%) Est. Cost $11.86 Unrealized -20.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $924 (-3.3%) Shares 3,314 (+5.1%) Est. Cost $356.18 Unrealized -16.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $135 (+29.5%) Shares 21,198 (+43.1%) Est. Cost $5.67 Unrealized +25.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $352 (-8.0%) Shares 6,614 (+2.9%) Est. Cost $31.53 Unrealized +92.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $430 (+7.6%) Shares 24,962 (+12.6%) Est. Cost $19.72 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,732 (+1.8%) Shares 17,903 (+11.7%) Est. Cost $77.15 Unrealized +33.4%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $137 (-17.9%) Shares 11,572 (+11.0%) Est. Cost $14.62 Unrealized +18.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $302 (+10.5%) Shares 4,065 (+1.8%) Est. Cost $65.62 Unrealized +13.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $149 (+23.8%) Shares 10,307 (+1.8%) Est. Cost $12.23 Unrealized +12.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $544 (-5.0%) Shares 16,027 (+16.7%) Est. Cost $26.09 Unrealized +60.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $493 (-5.4%) Shares 23,753 (+47.9%) Est. Cost $35.62 Unrealized -28.9%
NVX NOVONIX LIMITED 0.0%
Value ($000) $75 (+57.2%) Shares 109,097 (+130.1%) Est. Cost $0.83 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $138 (-16.6%) Shares 18,907 (+10.3%) Est. Cost $11.31 Unrealized -11.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $452 (+6.4%) Shares 31,251 (+3.3%) Est. Cost $5.60 Unrealized +177.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $450 (+6.4%) Shares 18,324 (+3.9%) Est. Cost $22.11 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $361 (-7.0%) Shares 49,372 (+34.5%) Est. Cost $7.04 Unrealized +66.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1,006 (+2.7%) Shares 4,015 (+6.0%) Est. Cost $217.12 Unrealized +20.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $876 (+3.1%) Shares 30,139 (+1.0%) Est. Cost $34.83 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $284 (+10.2%) Shares 30,121 (+28.6%) Est. Cost $13.63 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $332 (+8.5%) Shares 18,822 (+21.7%) Est. Cost $16.27 Unrealized +31.8%
LMND LEMONADE INC 0.0%
Value ($000) $243 (+11.8%) Shares 3,880 (+26.9%) Est. Cost $68.89 Unrealized +9.2%
WEX WEX INC 0.0%
Value ($000) $400 (+6.8%) Shares 2,611 (+4.0%) Est. Cost $187.39 Unrealized -16.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $168 (+17.9%) Shares 11,397 (+3.2%) Est. Cost $7.89 Unrealized +111.2%
ASGN ASGN INC 0.0%
Value ($000) $232 (-9.9%) Shares 6,004 (+12.2%) Est. Cost $72.68 Unrealized -33.8%
WB WEIBO CORP 0.0%
Value ($000) $284 (-8.1%) Shares 32,414 (+7.3%) Est. Cost $10.11 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $124 (-16.8%) Shares 16,140 (+22.7%) Est. Cost $5.24 Unrealized +98.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $326 (+8.3%) Shares 4,848 (+6.9%) Est. Cost $49.32 Unrealized +41.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,320 (-1.8%) Shares 20,211 (+19.1%) Est. Cost $67.55 Unrealized +16.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $250 (+10.9%) Shares 6,035 (+23.1%) Est. Cost $45.82 Unrealized +2.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $44 (+112.8%) Shares 15,152 (+18.6%) Est. Cost $1.63 Unrealized +7.9%
HNST HONEST CO INC 0.0%
Value ($000) $56 (+65.1%) Shares 19,169 (+44.9%) Est. Cost $3.42 Unrealized -29.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $392 (+5.9%) Shares 6,506 (+7.9%) Est. Cost $54.36 Unrealized +18.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $83 (+34.7%) Shares 19,066 (+55.7%) Est. Cost $3.95 Unrealized +24.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,652 (-1.3%) Shares 14,911 (+2.3%) Est. Cost $49.29 Unrealized +152.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $376 (-5.2%) Shares 10,356 (+21.5%) Est. Cost $36.28 Unrealized +35.6%
OEF ISHARES TR 0.0%
Value ($000) $495 (+4.3%) Shares 1,556 (+12.4%) Est. Cost $309.25 Unrealized —
AUID AUTHID INC 0.0%
Value ($000) $32 (+177.1%) Shares 24,269 (+86.5%) Est. Cost $1.70 Unrealized -13.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,148 (-1.7%) Shares 27,965 (+1.7%) Est. Cost $27.21 Unrealized +55.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $62 (-24.1%) Shares 21,632 (+7.2%) Est. Cost $3.02 Unrealized +43.5%
ESTC ELASTIC N V 0.0%
Value ($000) $503 (-3.8%) Shares 10,061 (+45.2%) Est. Cost $76.12 Unrealized -12.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $316 (+6.5%) Shares 98,237 (+16.8%) Est. Cost $2.97 Unrealized +33.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,962 (+1.0%) Shares 18,378 (+6.3%) Est. Cost $72.11 Unrealized +61.1%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value ($000) $351 (+5.8%) Shares 30,675 (+6.3%) Est. Cost $7.69 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $248 (+8.4%) Shares 5,882 (+23.6%) Est. Cost $45.93 Unrealized +7.9%
LII LENNOX INTL INC 0.0%
Value ($000) $1,960 (+1.0%) Shares 4,222 (+5.7%) Est. Cost $369.61 Unrealized +42.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $394 (+5.1%) Shares 6,957 (+2.1%) Est. Cost $46.47 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $334 (-5.4%) Shares 72,712 (+66.0%) Est. Cost $15.86 Unrealized -58.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $528 (-3.5%) Shares 3,203 (+11.9%) Est. Cost $143.34 Unrealized +34.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $82 (+30.0%) Shares 11,762 (+3.7%) Est. Cost $5.29 Unrealized +14.6%
THRM GENTHERM INC 0.0%
Value ($000) $247 (-7.0%) Shares 8,889 (+21.7%) Est. Cost $34.07 Unrealized +2.3%
GTLB GITLAB INC 0.0%
Value ($000) $382 (-4.6%) Shares 17,666 (+65.4%) Est. Cost $41.63 Unrealized -21.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $220 (-7.7%) Shares 8,621 (+10.8%) Est. Cost $30.99 Unrealized -4.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,105 (+1.7%) Shares 52,227 (+7.5%) Est. Cost $19.70 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $431 (+4.4%) Shares 3,086 (+24.9%) Est. Cost $157.89 Unrealized +7.2%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $6 (-73.7%) Shares 31,492 (+101.8%) Est. Cost $1.94 Unrealized -75.1%
CCLD CARECLOUD INC 0.0%
Value ($000) $81 (+29.0%) Shares 22,079 (+3.2%) Est. Cost $1.94 Unrealized +38.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,069 (+1.7%) Shares 13,004 (+5.5%) Est. Cost $63.81 Unrealized +33.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,079 (+1.6%) Shares 23,272 (+18.8%) Est. Cost $33.35 Unrealized +80.4%
EVO EVOTEC AG 0.0%
Value ($000) $50 (+53.0%) Shares 20,115 (+88.5%) Est. Cost $2.81 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $259 (+7.0%) Shares 12,729 (+1.7%) Est. Cost $18.55 Unrealized +12.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,378 (+0.7%) Shares 23,754 (+4.3%) Est. Cost $135.22 Unrealized -19.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $626 (+2.7%) Shares 4,607 (+18.9%) Est. Cost $109.30 Unrealized +42.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $745 (-2.1%) Shares 10,482 (+2.3%) Est. Cost $103.17 Unrealized -18.1%
EPR EPR PPTYS 0.0%
Value ($000) $955 (+1.7%) Shares 19,109 (+1.5%) Est. Cost $42.78 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $669 (+2.4%) Shares 633 (+6.4%) Est. Cost $767.24 Unrealized +46.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $596 (+2.7%) Shares 18,028 (+11.7%) Est. Cost $24.05 Unrealized +40.3%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $29 (+107.3%) Shares 53,001 (+183.1%) Est. Cost $1.08 Unrealized -22.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $270 (+5.9%) Shares 3,102 (+30.4%) Est. Cost $96.50 Unrealized +6.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $78 (-16.0%) Shares 44,423 (+12.2%) Est. Cost $1.43 Unrealized +61.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $299 (+5.2%) Shares 14,961 (+1.0%) Est. Cost $19.69 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $305 (-4.5%) Shares 8,250 (+42.7%) Est. Cost $50.91 Unrealized -8.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,000 (+1.5%) Shares 9,860 (+7.1%) Est. Cost $69.96 Unrealized +47.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,054 (+1.3%) Shares 11,414 (+12.0%) Est. Cost $55.83 Unrealized +92.5%
VUZI VUZIX CORP 0.0%
Value ($000) $24 (-35.9%) Shares 10,570 (+4.9%) Est. Cost $2.39 Unrealized +22.5%
PHI PLDT INC 0.0%
Value ($000) $661 (+2.1%) Shares 31,420 (+5.5%) Est. Cost $22.55 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $70 (+23.1%) Shares 32,069 (+84.7%) Est. Cost $2.77 Unrealized —
KBH KB HOME 0.0%
Value ($000) $811 (+1.6%) Shares 15,667 (+10.8%) Est. Cost $45.08 Unrealized +35.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $38 (+50.8%) Shares 59,979 (+103.4%) Est. Cost $1.32 Unrealized -22.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $383 (+3.4%) Shares 74,132 (+50.5%) Est. Cost $8.27 Unrealized -5.9%
AIIO ROBO.AI INC. 0.0%
Value ($000) $8 (-61.3%) Shares 74,523 (+10.8%) Est. Cost $0.77 Unrealized -72.0%
OGN ORGANON & CO 0.0%
Value ($000) $218 (+6.1%) Shares 36,396 (+27.0%) Est. Cost $15.28 Unrealized -46.2%
BITF BITFARMS LTD 0.0%
Value ($000) $97 (-11.4%) Shares 49,847 (+6.8%) Est. Cost $1.80 Unrealized +36.7%
ENIC ENEL CHILE SA 0.0%
Value ($000) $288 (+4.2%) Shares 73,084 (+6.4%) Est. Cost $2.81 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $421 (-2.6%) Shares 4,067 (+9.7%) Est. Cost $80.45 Unrealized +56.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $738 (+1.5%) Shares 24,016 (+6.8%) Est. Cost $50.98 Unrealized -38.4%
BILI BILIBILI INC 0.0%
Value ($000) $963 (+1.2%) Shares 42,682 (+10.3%) Est. Cost $18.50 Unrealized —
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $82 (-11.6%) Shares 11,183 (+3.0%) Est. Cost $8.48 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $290 (+3.7%) Shares 29,400 (+15.5%) Est. Cost $15.11 Unrealized -20.2%
DCGO DOCGO INC 0.0%
Value ($000) $20 (+101.4%) Shares 32,473 (+180.9%) Est. Cost $1.16 Unrealized -30.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $223 (+4.6%) Shares 3,759 (+8.9%) Est. Cost $62.40 Unrealized +5.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $378 (+2.6%) Shares 2,942 (+6.2%) Est. Cost $194.73 Unrealized -29.2%
BLND BLEND LABS INC 0.0%
Value ($000) $51 (+22.6%) Shares 29,928 (+119.2%) Est. Cost $1.99 Unrealized +22.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $184 (+5.3%) Shares 13,300 (+8.4%) Est. Cost $9.31 Unrealized +69.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $24 (+61.9%) Shares 15,901 (+55.6%) Est. Cost $1.36 Unrealized +29.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $33 (-21.0%) Shares 12,181 (+6.7%) Est. Cost $2.06 Unrealized +65.7%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $48 (-15.3%) Shares 16,123 (+8.7%) Est. Cost $4.27 Unrealized -18.5%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $18 (+90.9%) Shares 27,270 (+139.3%) Est. Cost $0.86 Unrealized -10.5%
ONDS ONDAS INC 0.0%
Value ($000) $109 (+8.4%) Shares 12,027 (+17.0%) Est. Cost $8.51 Unrealized +33.1%
CAN CANAAN INC 0.0%
Value ($000) $29 (-22.5%) Shares 66,787 (+23.9%) Est. Cost $0.82 Unrealized —
ERO ERO COPPER CORP 0.0%
Value ($000) $312 (-2.5%) Shares 11,687 (+3.4%) Est. Cost $17.86 Unrealized +77.7%
CARG CARGURUS INC 0.0%
Value ($000) $754 (+1.1%) Shares 22,151 (+13.8%) Est. Cost $30.27 Unrealized +6.9%
BMBL BUMBLE INC 0.0%
Value ($000) $66 (+13.4%) Shares 20,238 (+24.2%) Est. Cost $4.82 Unrealized -31.4%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $17 (+72.9%) Shares 14,505 (+19.3%) Est. Cost $0.89 Unrealized +56.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,170 (-0.6%) Shares 24,253 (+4.0%) Est. Cost $39.01 Unrealized +58.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $420 (+1.8%) Shares 39,870 (+1.1%) Est. Cost $11.07 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $361 (+2.0%) Shares 8,265 (+46.9%) Est. Cost $70.85 Unrealized -14.2%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $13 (-35.1%) Shares 11,138 (+9.4%) Est. Cost $3.12 Unrealized -25.1%
DCH DAUCH CORP 0.0%
Value ($000) $179 (-3.7%) Shares 30,269 (+4.1%) Est. Cost $4.30 Unrealized +79.1%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $22 (+47.0%) Shares 21,359 (+45.5%) Est. Cost $1.34 Unrealized -20.2%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $24 (+39.5%) Shares 29,230 (+134.8%) Est. Cost $1.27 Unrealized -7.0%
QUAL ISHARES TR 0.0%
Value ($000) $1,129 (-0.6%) Shares 5,885 (+2.9%) Est. Cost $173.97 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $331 (+2.0%) Shares 5,230 (+21.1%) Est. Cost $62.33 Unrealized +14.6%
NKTX NKARTA INC 0.0%
Value ($000) $45 (+16.6%) Shares 21,353 (+2.2%) Est. Cost $2.28 Unrealized -4.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $31 (-16.8%) Shares 19,180 (+11.9%) Est. Cost $2.12 Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $21 (+42.1%) Shares 25,892 (+81.1%) Est. Cost $1.13 Unrealized -10.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $35 (+22.0%) Shares 43,567 (+106.0%) Est. Cost $1.53 Unrealized -25.8%
RDNT RADNET INC 0.0%
Value ($000) $280 (+2.2%) Shares 5,009 (+30.4%) Est. Cost $66.64 Unrealized +7.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $186 (+3.2%) Shares 23,691 (+7.4%) Est. Cost $8.35 Unrealized —
EXFY EXPENSIFY INC 0.0%
Value ($000) $18 (-24.2%) Shares 20,510 (+31.7%) Est. Cost $1.54 Unrealized -10.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,134 (-0.3%) Shares 56,811 (+9.7%) Est. Cost $34.39 Unrealized +37.7%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $55 (-8.4%) Shares 10,454 (+3.7%) Est. Cost $7.14 Unrealized -18.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $49 (+10.8%) Shares 13,988 (+8.6%) Est. Cost $3.79 Unrealized -3.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $241 (+2.0%) Shares 13,859 (+10.6%) Est. Cost $35.02 Unrealized -38.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $37 (+14.2%) Shares 53,939 (+17.3%) Est. Cost $1.11 Unrealized -34.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $698 (-0.6%) Shares 18,899 (+23.4%) Est. Cost $34.58 Unrealized —
RZLV REZOLVE AI PLC 0.0%
Value ($000) $68 (+7.0%) Shares 26,745 (+7.4%) Est. Cost $2.49 Unrealized +18.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $153 (+2.9%) Shares 15,428 (+1.6%) Est. Cost $5.41 Unrealized +102.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $204 (+2.0%) Shares 24,601 (+35.6%) Est. Cost $11.50 Unrealized +5.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $239 (+1.7%) Shares 9,067 (+2.3%) Est. Cost $23.01 Unrealized +25.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $8 (-32.0%) Shares 32,433 (+15.7%) Est. Cost $0.75 Unrealized -44.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $368 (+1.0%) Shares 4,258 (+9.8%) Est. Cost $81.17 Unrealized +17.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $629 (-0.6%) Shares 11,885 (+13.4%) Est. Cost $52.10 Unrealized +18.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $698 (+0.5%) Shares 69,577 (+7.4%) Est. Cost $10.45 Unrealized —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $87 (+3.9%) Shares 22,520 (+46.3%) Est. Cost $5.84 Unrealized -19.1%
ICUI ICU MED INC 0.0%
Value ($000) $254 (+1.2%) Shares 1,969 (+11.8%) Est. Cost $135.75 Unrealized +11.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $53 (-5.1%) Shares 14,276 (+1.8%) Est. Cost $2.08 Unrealized +71.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $252 (+1.1%) Shares 42,678 (+5.6%) Est. Cost $5.74 Unrealized +8.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $84 (-3.1%) Shares 12,926 (+7.1%) Est. Cost $9.29 Unrealized -18.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $452 (-0.6%) Shares 55,665 (+10.6%) Est. Cost $5.81 Unrealized +48.9%
APTV APTIV PLC 0.0%
Value ($000) $1,527 (+0.2%) Shares 21,984 (+9.8%) Est. Cost $63.51 Unrealized +27.4%
PLUS EPLUS INC 0.0%
Value ($000) $249 (+0.9%) Shares 3,309 (+17.6%) Est. Cost $82.90 Unrealized +2.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,523 (+0.1%) Shares 15,192 (+2.9%) Est. Cost $93.88 Unrealized +15.1%
SAVA FILANA THERAPEUTICS INC 0.0%
Value ($000) $23 (-7.8%) Shares 13,891 (+8.0%) Est. Cost $1.81 Unrealized +16.3%
HLLY HOLLEY INC 0.0%
Value ($000) $45 (+4.5%) Shares 14,533 (+40.5%) Est. Cost $3.85 Unrealized +7.5%
KOPN KOPIN CORP 0.0%
Value ($000) $51 (+3.8%) Shares 22,525 (+7.9%) Est. Cost $1.23 Unrealized +111.5%
CHGG CHEGG INC 0.0%
Value ($000) $50 (+3.5%) Shares 67,330 (+29.8%) Est. Cost $1.65 Unrealized -53.9%
HUMA HUMACYTE INC 0.0%
Value ($000) $10 (-14.3%) Shares 16,442 (+35.7%) Est. Cost $1.70 Unrealized -36.9%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $7 (+24.6%) Shares 18,634 (+6.8%) Est. Cost $0.47 Unrealized -3.5%
TEAD TEADS HLDG CO 0.0%
Value ($000) $12 (+11.5%) Shares 17,606 (+19.2%) Est. Cost $1.00 Unrealized -30.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $396 (+0.3%) Shares 10,568 (+9.1%) Est. Cost $38.38 Unrealized +2.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $428 (-0.3%) Shares 11,872 (+1.7%) Est. Cost $37.41 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $343 (+0.3%) Shares 11,968 (+3.1%) Est. Cost $31.97 Unrealized +5.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $54 (-1.8%) Shares 13,792 (+8.4%) Est. Cost $4.35 Unrealized +20.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,032 (+0.1%) Shares 16,798 (+12.8%) Est. Cost $51.38 Unrealized +49.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $247 (+0.4%) Shares 5,782 (+8.6%) Est. Cost $42.34 Unrealized +2.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $16 (-5.2%) Shares 22,584 (+45.4%) Est. Cost $2.96 Unrealized -63.3%
GSM FERROGLOBE PLC 0.0%
Value ($000) $87 (+1.0%) Shares 21,002 (+13.7%) Est. Cost $4.25 Unrealized +18.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $622 (+0.1%) Shares 27,563 (+14.3%) Est. Cost $24.67 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $136 (+0.5%) Shares 23,803 (+98.6%) Est. Cost $9.77 Unrealized -10.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $359 (+0.1%) Shares 31,184 (+3.1%) Est. Cost $12.95 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $84 (+0.3%) Shares 24,503 (+8.8%) Est. Cost $9.60 Unrealized -54.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $257 (-0.0%) Shares 13,458 (+7.4%) Est. Cost $17.97 Unrealized —

Exited Positions (103)

AZN ASTRAZENECA PLC 0.1%
Value ($000) $13,096 Shares 142,455 Est. Cost $69.70 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $2,771 Shares 31,873 Est. Cost $50.88 Unrealized +81.3%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,091 Shares 4,688 Est. Cost $264.43 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,675 Shares 16,492 Est. Cost $56.89 Unrealized +80.4%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1,491 Shares 29,783 Est. Cost $39.80 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,432 Shares 15,012 Est. Cost $76.58 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,394 Shares 36,624 Est. Cost $25.82 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $1,264 Shares 151,508 Est. Cost $9.46 Unrealized -11.1%
— QIAGEN NV 0.0%
Value ($000) $1,199 Shares 26,665 Est. Cost $44.17 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,197 Shares 3,523 Est. Cost $230.73 Unrealized +51.0%
CADE CADENCE BANK 0.0%
Value ($000) $1,077 Shares 25,135 Est. Cost $26.71 Unrealized +64.6%
— DAYFORCE INC 0.0%
Value ($000) $1,072 Shares 15,496 Est. Cost $73.22 Unrealized -5.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $771 Shares 10,695 Est. Cost $34.29 Unrealized +111.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $739 Shares 84,858 Est. Cost $2.26 Unrealized +384.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $732 Shares 27,021 Est. Cost $41.46 Unrealized -35.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $672 Shares 15,135 Est. Cost $35.84 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $622 Shares 32,065 Est. Cost $16.87 Unrealized +16.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $526 Shares 129,821 Est. Cost $4.65 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $505 Shares 5,529 Est. Cost $68.43 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $500 Shares 3,490 Est. Cost $142.55 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $420 Shares 46,561 Est. Cost $1.87 Unrealized +621.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $404 Shares 13,350 Est. Cost $31.33 Unrealized -2.6%
GLOB GLOBANT S A 0.0%
Value ($000) $347 Shares 5,315 Est. Cost $62.86 Unrealized -4.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $341 Shares 13,002 Est. Cost $33.58 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $340 Shares 12,786 Est. Cost $37.59 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $335 Shares 8,871 Est. Cost $29.84 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $334 Shares 7,090 Est. Cost $51.91 Unrealized -12.6%
ROOT ROOT INC 0.0%
Value ($000) $333 Shares 4,616 Est. Cost $69.07 Unrealized -4.8%
— GUESS INC 0.0%
Value ($000) $333 Shares 19,885 Est. Cost $11.12 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $322 Shares 6,198 Est. Cost $43.48 Unrealized +22.9%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $319 Shares 3,972 Est. Cost $78.38 Unrealized —
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 10,293 Est. Cost $29.84 Unrealized -24.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $287 Shares 4,201 Est. Cost $43.60 Unrealized +33.6%
— INDIVIOR PLC 0.0%
Value ($000) $286 Shares 7,974 Est. Cost $35.88 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $278 Shares 21,134 Est. Cost $17.08 Unrealized -20.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $278 Shares 10,781 Est. Cost $22.90 Unrealized +5.3%
CXT CRANE NXT CO 0.0%
Value ($000) $277 Shares 5,885 Est. Cost $52.41 Unrealized -1.9%
IPX IPERIONX LTD 0.0%
Value ($000) $276 Shares 7,621 Est. Cost $46.59 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $266 Shares 8,384 Est. Cost $27.04 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $262 Shares 3,628 Est. Cost $129.47 Unrealized -35.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $249 Shares 2,096 Est. Cost $120.36 Unrealized -20.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $243 Shares 5,658 Est. Cost $82.54 Unrealized -35.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $241 Shares 3,025 Est. Cost $74.06 Unrealized +9.0%
HNI HNI CORP 0.0%
Value ($000) $241 Shares 5,736 Est. Cost $42.24 Unrealized +12.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $237 Shares 2,904 Est. Cost $125.99 Unrealized -32.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $235 Shares 5,962 Est. Cost $39.40 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $227 Shares 7,076 Est. Cost $28.90 Unrealized +20.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $227 Shares 4,151 Est. Cost $50.56 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $225 Shares 2,441 Est. Cost $95.68 Unrealized -19.1%
DOO BRP INC 0.0%
Value ($000) $218 Shares 3,075 Est. Cost $67.95 Unrealized +13.9%
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $215 Shares 5,806 Est. Cost $36.11 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $215 Shares 3,199 Est. Cost $55.45 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $212 Shares 3,236 Est. Cost $65.55 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $207 Shares 10,769 Est. Cost $22.37 Unrealized -7.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $204 Shares 6,608 Est. Cost $31.09 Unrealized -10.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $202 Shares 8,190 Est. Cost $25.63 Unrealized +7.0%
NAVN NAVAN INC 0.0%
Value ($000) $188 Shares 11,004 Est. Cost $15.89 Unrealized -18.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $177 Shares 10,240 Est. Cost $15.06 Unrealized +35.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $170 Shares 12,866 Est. Cost $13.64 Unrealized -7.9%
— CITY OFFICE REIT INC 0.0%
Value ($000) $170 Shares 24,361 Est. Cost $5.86 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $162 Shares 11,629 Est. Cost $31.54 Unrealized -53.9%
YALA YALLA GROUP LTD 0.0%
Value ($000) $141 Shares 20,352 Est. Cost $7.30 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $137 Shares 60,560 Est. Cost $1.80 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $125 Shares 13,797 Est. Cost $8.66 Unrealized -7.5%
PERI PERION NETWORK LTD 0.0%
Value ($000) $109 Shares 11,366 Est. Cost $10.00 Unrealized -10.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $94 Shares 10,576 Est. Cost $8.88 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $90 Shares 12,776 Est. Cost $7.74 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $84 Shares 13,172 Est. Cost $7.53 Unrealized -13.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $79 Shares 11,431 Est. Cost $6.58 Unrealized -2.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $79 Shares 15,672 Est. Cost $5.43 Unrealized -19.8%
SG SWEETGREEN INC 0.0%
Value ($000) $77 Shares 11,430 Est. Cost $6.87 Unrealized -5.5%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $63 Shares 10,480 Est. Cost $5.51 Unrealized +38.8%
FUBO FUBOTV INC 0.0%
Value ($000) $63 Shares 24,986 Est. Cost $2.10 Unrealized -5.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $62 Shares 15,468 Est. Cost $3.96 Unrealized -13.0%
EB EVENTBRITE INC 0.0%
Value ($000) $58 Shares 12,949 Est. Cost $3.10 Unrealized +43.2%
CSAN COSAN S A 0.0%
Value ($000) $48 Shares 12,267 Est. Cost $7.16 Unrealized —
WLDS WEARABLE DEVICES LTD 0.0%
Value ($000) $48 Shares 42,406 Est. Cost $2.41 Unrealized -57.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $44 Shares 10,798 Est. Cost $3.99 Unrealized +12.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $41 Shares 12,915 Est. Cost $3.36 Unrealized -15.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $41 Shares 14,744 Est. Cost $5.70 Unrealized -59.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $34 Shares 14,251 Est. Cost $4.88 Unrealized -54.4%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $34 Shares 13,189 Est. Cost $2.79 Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $33 Shares 10,207 Est. Cost $1.17 Unrealized +204.5%
BAK BRASKEM S A 0.0%
Value ($000) $31 Shares 10,530 Est. Cost $2.95 Unrealized —
SPRC SCISPARC LTD 0.0%
Value ($000) $27 Shares 20,224 Est. Cost $1.36 Unrealized —
MGX METAGENOMI INC 0.0%
Value ($000) $26 Shares 16,298 Est. Cost $2.12 Unrealized -24.6%
— EVERBRIGHT DIGITAL HLDG LTD 0.0%
Value ($000) $23 Shares 62,585 Est. Cost $0.68 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $21 Shares 14,038 Est. Cost $1.20 Unrealized +11.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $17 Shares 11,658 Est. Cost $2.24 Unrealized -39.8%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $16 Shares 16,149 Est. Cost $1.34 Unrealized -33.6%
AVX AVAX ONE TECHNOLOGY LTD 0.0%
Value ($000) $15 Shares 10,070 Est. Cost $2.42 Unrealized -52.0%
WBUY WEBUY GLOBAL LTD 0.0%
Value ($000) $13 Shares 10,258 Est. Cost $2.21 Unrealized -39.6%
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $13 Shares 19,015 Est. Cost $0.79 Unrealized -17.5%
FEMY FEMASYS INC 0.0%
Value ($000) $12 Shares 21,073 Est. Cost $0.65 Unrealized -11.5%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $12 Shares 11,725 Est. Cost $1.65 Unrealized -46.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $11 Shares 12,726 Est. Cost $1.31 Unrealized -39.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $11 Shares 16,542 Est. Cost $0.59 Unrealized -2.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $10 Shares 10,563 Est. Cost $1.70 Unrealized —
VSEE VSEE HEALTH INC 0.0%
Value ($000) $8 Shares 22,420 Est. Cost $0.66 Unrealized -42.4%
WGRX WELLGISTICS HEALTH INC 0.0%
Value ($000) $7 Shares 18,173 Est. Cost $0.59 Unrealized -41.1%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $6 Shares 15,150 Est. Cost $0.52 Unrealized -24.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $5 Shares 19,112 Est. Cost $0.78 Unrealized -61.9%
MSS MAISON SOLUTIONS INC 0.0%
Value ($000) $5 Shares 16,289 Est. Cost $0.59 Unrealized -51.5%

Decreased Positions (594)

MSFT MICROSOFT CORP 4.0%
Value ($000) $407,769 (-25.9%) Shares 1,101,572 (-3.2%) Est. Cost $339.54 Unrealized +28.0%
INTU INTUIT 0.2%
Value ($000) $18,006 (-39.7%) Shares 41,645 (-7.6%) Est. Cost $556.30 Unrealized -10.6%
APP APPLOVIN CORP 0.1%
Value ($000) $14,913 (-43.6%) Shares 37,471 (-4.5%) Est. Cost $160.43 Unrealized +216.1%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $45,569 (-18.7%) Shares 311,517 (-1.2%) Est. Cost $59.57 Unrealized +158.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $28,324 (-26.2%) Shares 104,674 (-9.9%) Est. Cost $429.53 Unrealized -28.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $30,489 (-22.0%) Shares 125,785 (-4.7%) Est. Cost $178.80 Unrealized +58.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $16,073 (-34.7%) Shares 124,813 (-13.3%) Est. Cost $141.57 Unrealized +8.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $13,551 (-37.2%) Shares 68,339 (-15.0%) Est. Cost $287.93 Unrealized -12.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $21,216 (-25.3%) Shares 5,039 (-5.0%) Est. Cost $3335.67 Unrealized +43.4%
WFC WELLS FARGO & CO 0.3%
Value ($000) $31,484 (-18.1%) Shares 395,478 (-4.1%) Est. Cost $53.90 Unrealized +67.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $17,640 (-27.0%) Shares 96,693 (-3.0%) Est. Cost $157.00 Unrealized +42.2%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $25,462 (-20.2%) Shares 247,994 (-2.6%) Est. Cost $112.89 Unrealized +2.2%
ADBE ADOBE INC 0.1%
Value ($000) $13,465 (-31.8%) Shares 55,395 (-1.8%) Est. Cost $445.82 Unrealized -35.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $20,299 (-22.6%) Shares 47,725 (-4.9%) Est. Cost $427.55 Unrealized +13.5%
BX BLACKSTONE INC 0.1%
Value ($000) $10,172 (-34.6%) Shares 88,457 (-12.4%) Est. Cost $122.46 Unrealized +15.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $12,825 (-26.5%) Shares 67,645 (-11.3%) Est. Cost $221.03 Unrealized +1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $14,890 (-22.1%) Shares 73,285 (-1.4%) Est. Cost $236.62 Unrealized +1.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $17,738 (-19.1%) Shares 184,041 (-4.5%) Est. Cost $108.17 Unrealized +1.2%
SAP SAP SE 0.1%
Value ($000) $8,378 (-33.3%) Shares 48,936 (-5.3%) Est. Cost $186.41 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $10,406 (-27.5%) Shares 43,469 (-10.4%) Est. Cost $255.93 Unrealized -0.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,049 (-78.4%) Shares 27,730 (-81.7%) Est. Cost $29.27 Unrealized —
DASH DOORDASH INC 0.1%
Value ($000) $5,236 (-40.4%) Shares 34,871 (-10.1%) Est. Cost $130.24 Unrealized +51.0%
APH AMPHENOL CORP 0.3%
Value ($000) $29,350 (-10.8%) Shares 232,293 (-4.5%) Est. Cost $61.93 Unrealized +136.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $5,121 (-40.1%) Shares 73,892 (-2.3%) Est. Cost $50.94 Unrealized +88.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,686 (-47.7%) Shares 60,081 (-29.2%) Est. Cost $70.70 Unrealized +8.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $7,278 (-29.7%) Shares 61,356 (-4.6%) Est. Cost $83.09 Unrealized +64.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $7,663 (-28.0%) Shares 26,176 (-13.8%) Est. Cost $422.79 Unrealized -16.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5,261 (-36.0%) Shares 12,388 (-14.4%) Est. Cost $410.11 Unrealized +28.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,523 (-44.9%) Shares 3,300 (-12.7%) Est. Cost $1057.42 Unrealized +38.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,949 (-26.0%) Shares 6,859 (-15.1%) Est. Cost $994.90 Unrealized +36.9%
SONY SONY GROUP CORP 0.1%
Value ($000) $6,499 (-28.9%) Shares 313,983 (-12.1%) Est. Cost $31.59 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,692 (-60.8%) Shares 2,931 (-58.3%) Est. Cost $544.51 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $16,384 (-13.7%) Shares 227,779 (-1.9%) Est. Cost $61.29 Unrealized +28.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,122 (-38.0%) Shares 112,176 (-14.2%) Est. Cost $96.92 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $12,808 (+24.3%) Shares 137,720 (-1.8%) Est. Cost $63.33 Unrealized —
DB DEUTSCHE BK AG 0.0%
Value ($000) $3,774 (-39.0%) Shares 126,727 (-21.0%) Est. Cost $14.22 Unrealized +167.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,908 (-32.5%) Shares 28,778 (-10.8%) Est. Cost $191.19 Unrealized +9.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,524 (-33.8%) Shares 181,813 (-2.8%) Est. Cost $50.94 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $580 (-79.9%) Shares 64,336 (-70.2%) Est. Cost $14.51 Unrealized -21.7%
CVNA CARVANA CO 0.0%
Value ($000) $4,807 (-32.4%) Shares 15,292 (-9.3%) Est. Cost $107.60 Unrealized +279.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,537 (-20.1%) Shares 21,532 (-5.4%) Est. Cost $397.91 Unrealized +18.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,349 (-28.3%) Shares 54,758 (-17.2%) Est. Cost $89.71 Unrealized +19.7%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value ($000) $5,056 (-29.4%) Shares 7,775 (-26.0%) Est. Cost $519.79 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $11,265 (-15.6%) Shares 25,822 (-1.2%) Est. Cost $390.76 Unrealized +25.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $6,589 (+44.7%) Shares 4,778 (-2.1%) Est. Cost $340.77 Unrealized +251.0%
INFY INFOSYS LTD 0.0%
Value ($000) $2,173 (-47.8%) Shares 160,841 (-31.1%) Est. Cost $18.95 Unrealized —
UBS UBS GROUP AG 0.1%
Value ($000) $6,889 (-22.1%) Shares 176,322 (-7.7%) Est. Cost $23.80 Unrealized +91.4%
TTE TOTALENERGIES SE 0.1%
Value ($000) $8,178 (+30.9%) Shares 89,867 (-5.9%) Est. Cost $63.23 Unrealized +13.1%
NKE NIKE INC 0.1%
Value ($000) $5,385 (-26.4%) Shares 101,941 (-11.2%) Est. Cost $100.57 Unrealized -36.4%
MDB MONGODB INC 0.0%
Value ($000) $2,448 (-43.5%) Shares 10,003 (-3.1%) Est. Cost $297.88 Unrealized +26.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,248 (-29.4%) Shares 38,125 (-8.3%) Est. Cost $107.32 Unrealized +24.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7,193 (-19.4%) Shares 53,102 (-4.3%) Est. Cost $103.07 Unrealized +56.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $5,289 (+47.1%) Shares 79,997 (-1.3%) Est. Cost $33.16 Unrealized +56.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $10,882 (-13.4%) Shares 125,589 (-4.0%) Est. Cost $83.67 Unrealized +18.9%
WIT WIPRO LTD 0.0%
Value ($000) $2,455 (-40.1%) Shares 1,157,790 (-19.8%) Est. Cost $3.79 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $14,671 (-9.9%) Shares 196,930 (-1.6%) Est. Cost $41.67 Unrealized +97.4%
HUM HUMANA INC 0.0%
Value ($000) $2,065 (-43.6%) Shares 11,912 (-16.7%) Est. Cost $329.42 Unrealized -32.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2,981 (-34.9%) Shares 80,096 (-18.6%) Est. Cost $59.51 Unrealized -23.6%
FOXA FOX CORP 0.0%
Value ($000) $2,937 (-35.1%) Shares 50,283 (-18.8%) Est. Cost $38.99 Unrealized +72.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $10,980 (-12.6%) Shares 152,885 (-3.4%) Est. Cost $68.81 Unrealized +13.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7,426 (+26.1%) Shares 37,545 (-4.1%) Est. Cost $129.52 Unrealized +23.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6,283 (-19.4%) Shares 92,377 (-1.2%) Est. Cost $42.86 Unrealized +77.9%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $1,489 (-50.0%) Shares 61,238 (-39.3%) Est. Cost $29.99 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $1,405 (-51.1%) Shares 10,017 (-21.6%) Est. Cost $196.44 Unrealized -1.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,099 (-31.9%) Shares 15,711 (-9.8%) Est. Cost $148.84 Unrealized +59.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,946 (-26.9%) Shares 2,282 (-14.8%) Est. Cost $1499.54 Unrealized +37.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,042 (-26.0%) Shares 12,215 (-11.0%) Est. Cost $225.83 Unrealized +56.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,616 (-34.5%) Shares 46,247 (-6.2%) Est. Cost $60.13 Unrealized +19.3%
UL UNILEVER PLC 0.0%
Value ($000) $4,139 (-24.0%) Shares 72,659 (-12.8%) Est. Cost $65.40 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,556 (-33.8%) Shares 162,599 (-27.1%) Est. Cost $22.08 Unrealized -18.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,857 (-31.2%) Shares 87,254 (-13.5%) Est. Cost $54.63 Unrealized -20.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,327 (-48.9%) Shares 7,713 (-42.6%) Est. Cost $240.26 Unrealized -19.9%
IX ORIX CORP 0.0%
Value ($000) $4,040 (-23.8%) Shares 134,695 (-25.7%) Est. Cost $32.79 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,128 (-22.9%) Shares 26,257 (-4.8%) Est. Cost $213.31 Unrealized -21.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $9,980 (-10.8%) Shares 47,747 (-2.9%) Est. Cost $152.39 Unrealized +50.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $6,507 (-15.7%) Shares 300,405 (-9.3%) Est. Cost $9.25 Unrealized —
AON AON PLC 0.1%
Value ($000) $8,723 (-11.7%) Shares 27,025 (-3.5%) Est. Cost $308.80 Unrealized +8.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,830 (-10.5%) Shares 22,119 (-1.2%) Est. Cost $356.08 Unrealized +40.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,003 (-36.5%) Shares 18,355 (-5.9%) Est. Cost $109.65 Unrealized +35.5%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $7,422 (-13.0%) Shares 657,990 (-9.5%) Est. Cost $4.88 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,271 (-17.4%) Shares 58,479 (-6.1%) Est. Cost $104.83 Unrealized -3.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,194 (+53.0%) Shares 46,197 (-1.4%) Est. Cost $22.29 Unrealized +152.8%
RKT ROCKET COS INC 0.0%
Value ($000) $2,212 (-33.3%) Shares 155,198 (-9.3%) Est. Cost $16.85 Unrealized +19.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,614 (-39.6%) Shares 35,223 (-1.9%) Est. Cost $41.65 Unrealized +55.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $3,600 (-22.6%) Shares 170,118 (-6.9%) Est. Cost $11.40 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $767 (-57.7%) Shares 34,952 (-14.8%) Est. Cost $32.67 Unrealized +0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $4,387 (-19.1%) Shares 168,425 (-13.1%) Est. Cost $14.90 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $8,365 (-11.0%) Shares 11,482 (-1.2%) Est. Cost $500.67 Unrealized +76.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,190 (-24.3%) Shares 10,975 (-14.5%) Est. Cost $252.67 Unrealized +24.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $7,138 (-12.5%) Shares 11,945 (-8.1%) Est. Cost $519.02 Unrealized —
SE SEA LTD 0.0%
Value ($000) $1,530 (-39.9%) Shares 18,474 (-7.5%) Est. Cost $112.03 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,711 (-17.4%) Shares 41,336 (-1.4%) Est. Cost $121.83 Unrealized +10.6%
RY ROYAL BK CDA 0.1%
Value ($000) $8,440 (-10.2%) Shares 52,171 (-5.3%) Est. Cost $111.22 Unrealized +52.8%
BHP BHP BILLITON LIMITED 0.1%
Value ($000) $7,763 (+14.0%) Shares 106,722 (-5.4%) Est. Cost $59.14 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3,188 (+41.6%) Shares 3,755 (-3.6%) Est. Cost $250.24 Unrealized +179.6%
LEN LENNAR CORP 0.0%
Value ($000) $2,854 (-24.3%) Shares 32,865 (-10.4%) Est. Cost $108.56 Unrealized +5.4%
BBY BEST BUY INC 0.0%
Value ($000) $2,496 (-26.6%) Shares 38,872 (-23.5%) Est. Cost $73.25 Unrealized -8.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $5,907 (+18.1%) Shares 34,330 (-1.5%) Est. Cost $69.97 Unrealized +167.8%
MET METLIFE INC 0.1%
Value ($000) $6,860 (-11.6%) Shares 97,004 (-1.3%) Est. Cost $62.98 Unrealized +23.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $913 (-49.4%) Shares 21,206 (-45.2%) Est. Cost $49.98 Unrealized -1.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,456 (+34.3%) Shares 19,693 (-10.1%) Est. Cost $31.86 Unrealized +304.5%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $9,023 (-8.9%) Shares 52,284 (-7.3%) Est. Cost $201.85 Unrealized -13.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,141 (+67.6%) Shares 50,739 (-6.1%) Est. Cost $27.05 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,779 (+44.8%) Shares 21,246 (-4.4%) Est. Cost $57.08 Unrealized +83.9%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $9,392 (-8.1%) Shares 45,573 (-4.6%) Est. Cost $180.36 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,047 (-21.4%) Shares 37,470 (-14.1%) Est. Cost $110.65 Unrealized -19.8%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2,593 (-23.5%) Shares 174,016 (-10.2%) Est. Cost $9.65 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,279 (-38.0%) Shares 11,670 (-5.8%) Est. Cost $91.53 Unrealized +72.2%
RMD RESMED INC 0.1%
Value ($000) $6,277 (-11.0%) Shares 27,963 (-4.5%) Est. Cost $197.45 Unrealized +29.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,586 (-32.7%) Shares 12,990 (-23.5%) Est. Cost $139.90 Unrealized -0.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,513 (-23.4%) Shares 8,354 (-9.0%) Est. Cost $232.51 Unrealized +53.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2,638 (+40.5%) Shares 110,462 (-8.3%) Est. Cost $18.25 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,934 (-16.1%) Shares 20,731 (-1.1%) Est. Cost $235.07 Unrealized -13.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,179 (-38.8%) Shares 109,744 (-12.6%) Est. Cost $13.42 Unrealized +8.6%
EQT EQT CORP 0.1%
Value ($000) $5,102 (+17.2%) Shares 80,166 (-1.3%) Est. Cost $36.30 Unrealized +52.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,555 (-22.6%) Shares 14,545 (-1.6%) Est. Cost $216.98 Unrealized -6.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,146 (-12.5%) Shares 200,703 (-8.1%) Est. Cost $31.54 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $1,537 (-32.2%) Shares 57,292 (-22.2%) Est. Cost $27.29 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $2,726 (-20.7%) Shares 38,126 (-9.1%) Est. Cost $84.81 Unrealized -3.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,304 (-35.0%) Shares 36,746 (-18.4%) Est. Cost $31.21 Unrealized +30.9%
CLS CELESTICA INC 0.1%
Value ($000) $6,785 (-9.3%) Shares 24,088 (-4.8%) Est. Cost $54.53 Unrealized +451.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $2,773 (-19.9%) Shares 351,457 (-14.8%) Est. Cost $5.31 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,234 (-35.7%) Shares 23,050 (-23.9%) Est. Cost $82.86 Unrealized -27.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $775 (-46.9%) Shares 95,087 (-29.1%) Est. Cost $16.81 Unrealized -35.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $2,755 (-19.9%) Shares 68,070 (-9.1%) Est. Cost $33.39 Unrealized +39.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $226 (-75.2%) Shares 1,633 (-74.7%) Est. Cost $120.46 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $526 (-56.4%) Shares 3,887 (-34.1%) Est. Cost $284.68 Unrealized -33.0%
EIX EDISON INTL 0.0%
Value ($000) $4,346 (+18.6%) Shares 59,390 (-2.7%) Est. Cost $56.67 Unrealized +14.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3,836 (-15.0%) Shares 762,631 (-10.4%) Est. Cost $2.96 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $790 (-45.9%) Shares 19,094 (-10.8%) Est. Cost $50.72 Unrealized +15.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,935 (-25.3%) Shares 37,233 (-34.5%) Est. Cost $26.81 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,125 (-23.6%) Shares 80,703 (-18.7%) Est. Cost $31.86 Unrealized -11.1%
ARGX ARGENX SE 0.0%
Value ($000) $2,290 (-21.6%) Shares 3,136 (-9.7%) Est. Cost $508.07 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,541 (+32.3%) Shares 40,730 (-2.3%) Est. Cost $37.68 Unrealized +37.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2,580 (+31.5%) Shares 34,427 (-2.7%) Est. Cost $22.90 Unrealized +166.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,132 (-22.4%) Shares 13,708 (-10.0%) Est. Cost $117.05 Unrealized +59.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,539 (-28.5%) Shares 41,320 (-10.2%) Est. Cost $36.31 Unrealized +17.3%
ROL ROLLINS INC 0.0%
Value ($000) $2,891 (-17.4%) Shares 54,129 (-7.2%) Est. Cost $45.62 Unrealized +35.6%
IWR ISHARES TR 0.0%
Value ($000) $430 (-58.3%) Shares 4,419 (-58.7%) Est. Cost $80.70 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,306 (-31.4%) Shares 6,018 (-8.3%) Est. Cost $342.51 Unrealized -27.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,169 (-33.6%) Shares 23,174 (-10.3%) Est. Cost $74.99 Unrealized -11.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,510 (-18.8%) Shares 10,013 (-10.9%) Est. Cost $320.18 Unrealized -21.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,904 (-23.3%) Shares 13,878 (-19.6%) Est. Cost $78.43 Unrealized +85.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,004 (-8.7%) Shares 16,729 (-1.1%) Est. Cost $264.40 Unrealized +55.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,711 (-25.2%) Shares 29,600 (-6.5%) Est. Cost $77.70 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $4,232 (-11.9%) Shares 39,646 (-13.1%) Est. Cost $74.48 Unrealized +42.9%
B BARRICK MNG CORP 0.0%
Value ($000) $2,761 (-17.1%) Shares 67,696 (-11.5%) Est. Cost $20.79 Unrealized +132.3%
BXP BXP INC 0.0%
Value ($000) $1,425 (-28.3%) Shares 27,448 (-6.8%) Est. Cost $59.73 Unrealized +13.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $831 (-40.3%) Shares 20,125 (-10.4%) Est. Cost $38.17 Unrealized +54.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $752 (-42.7%) Shares 3,597 (-33.5%) Est. Cost $328.49 Unrealized -24.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $252 (-68.6%) Shares 11,920 (-66.0%) Est. Cost $22.83 Unrealized +2.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,272 (-14.4%) Shares 81,997 (-2.1%) Est. Cost $25.19 Unrealized +65.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,555 (+27.2%) Shares 61,951 (-3.6%) Est. Cost $29.70 Unrealized +6.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,060 (-15.1%) Shares 40,633 (-8.9%) Est. Cost $71.68 Unrealized +6.8%
E ENI SPA 0.0%
Value ($000) $3,579 (+17.7%) Shares 63,223 (-21.1%) Est. Cost $28.98 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $841 (-38.8%) Shares 6,308 (-20.4%) Est. Cost $274.89 Unrealized -38.7%
AXTI AXT INC 0.0%
Value ($000) $767 (+218.2%) Shares 13,453 (-8.7%) Est. Cost $1.91 Unrealized +1088.6%
UNM UNUM GROUP 0.0%
Value ($000) $4,843 (-9.8%) Shares 66,315 (-4.2%) Est. Cost $48.08 Unrealized +57.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $759 (-40.8%) Shares 15,235 (-14.5%) Est. Cost $47.90 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $969 (-35.0%) Shares 13,019 (-24.6%) Est. Cost $152.71 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $597 (-46.4%) Shares 70,697 (-15.7%) Est. Cost $12.51 Unrealized +2.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,497 (-16.9%) Shares 32,397 (-5.8%) Est. Cost $82.00 Unrealized +9.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $472 (-51.7%) Shares 3,394 (-45.9%) Est. Cost $166.90 Unrealized -5.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,197 (-13.6%) Shares 92,838 (-8.9%) Est. Cost $24.12 Unrealized +53.8%
SII SPROTT INC 0.0%
Value ($000) $1,676 (+41.3%) Shares 11,726 (-3.1%) Est. Cost $54.77 Unrealized +126.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,890 (-20.6%) Shares 10,559 (-3.3%) Est. Cost $149.75 Unrealized +43.1%
NTAP NETAPP INC 0.0%
Value ($000) $4,093 (-10.6%) Shares 39,976 (-6.5%) Est. Cost $88.20 Unrealized +15.5%
RLI RLI CORP 0.0%
Value ($000) $959 (-33.2%) Shares 16,817 (-25.0%) Est. Cost $64.84 Unrealized -7.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,747 (-21.3%) Shares 6,373 (-7.1%) Est. Cost $203.17 Unrealized +66.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,195 (-17.7%) Shares 4,572 (-3.7%) Est. Cost $313.57 Unrealized +73.0%
GIB CGI INC 0.0%
Value ($000) $705 (-39.9%) Shares 9,646 (-24.1%) Est. Cost $96.58 Unrealized -13.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $873 (-34.2%) Shares 6,114 (-14.5%) Est. Cost $168.10 Unrealized +5.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,332 (-16.3%) Shares 14,278 (-7.1%) Est. Cost $182.16 Unrealized -0.9%
NVS NOVARTIS AG 0.2%
Value ($000) $18,427 (+2.5%) Shares 120,635 (-7.5%) Est. Cost $105.33 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,857 (-19.5%) Shares 82,571 (-13.2%) Est. Cost $30.77 Unrealized -22.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value ($000) $3,961 (-10.1%) Shares 200,534 (-12.0%) Est. Cost $10.06 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $1,486 (-23.1%) Shares 5,304 (-1.1%) Est. Cost $196.37 Unrealized +63.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1,716 (+34.8%) Shares 35,026 (-1.0%) Est. Cost $37.18 Unrealized +19.6%
SNY SANOFI SA 0.0%
Value ($000) $2,783 (-13.7%) Shares 57,771 (-13.2%) Est. Cost $52.72 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $919 (-32.3%) Shares 24,984 (-7.3%) Est. Cost $45.18 Unrealized +16.2%
TRU TRANSUNION 0.0%
Value ($000) $1,270 (-25.5%) Shares 18,360 (-7.7%) Est. Cost $83.10 Unrealized -5.0%
NTRA NATERA INC 0.0%
Value ($000) $2,605 (-14.2%) Shares 13,028 (-1.7%) Est. Cost $85.47 Unrealized +164.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,130 (-16.8%) Shares 26,497 (-10.7%) Est. Cost $85.03 Unrealized +3.6%
WING WINGSTOP INC 0.0%
Value ($000) $517 (-45.2%) Shares 3,333 (-15.6%) Est. Cost $224.75 Unrealized +17.7%
W WAYFAIR INC 0.0%
Value ($000) $1,006 (-29.6%) Shares 13,375 (-6.0%) Est. Cost $49.40 Unrealized +101.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,377 (-23.3%) Shares 30,984 (-9.6%) Est. Cost $40.70 Unrealized +26.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,157 (-26.3%) Shares 32,603 (-5.0%) Est. Cost $39.19 Unrealized +29.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,322 (-23.7%) Shares 15,545 (-11.6%) Est. Cost $78.73 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $633 (-38.7%) Shares 7,702 (-24.3%) Est. Cost $93.87 Unrealized -5.6%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value ($000) $607 (-39.7%) Shares 8,161 (-12.0%) Est. Cost $72.48 Unrealized +30.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,999 (-16.6%) Shares 11,587 (-3.6%) Est. Cost $222.98 Unrealized -11.4%
INCY INCYTE CORP 0.0%
Value ($000) $3,018 (-11.6%) Shares 32,067 (-7.2%) Est. Cost $66.48 Unrealized +55.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,717 (-12.7%) Shares 24,806 (-2.0%) Est. Cost $102.35 Unrealized +25.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,050 (-27.2%) Shares 10,755 (-17.9%) Est. Cost $103.85 Unrealized +6.1%
IUSG ISHARES TR 0.0%
Value ($000) $1,025 (-27.5%) Shares 6,606 (-21.6%) Est. Cost $132.03 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,417 (-21.5%) Shares 15,631 (-21.5%) Est. Cost $66.36 Unrealized +42.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,789 (-9.3%) Shares 30,736 (-3.5%) Est. Cost $118.88 Unrealized +13.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $436 (-47.1%) Shares 4,849 (-33.0%) Est. Cost $112.36 Unrealized -11.1%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $10,681 (+3.8%) Shares 129,488 (-1.0%) Est. Cost $44.81 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,105 (+53.3%) Shares 9,463 (-3.0%) Est. Cost $104.64 Unrealized -14.7%
IVW ISHARES TR 0.0%
Value ($000) $1,573 (-19.6%) Shares 13,903 (-12.4%) Est. Cost $93.13 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $4,907 (+8.4%) Shares 88,908 (-3.6%) Est. Cost $37.60 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $693 (-35.5%) Shares 7,887 (-2.4%) Est. Cost $135.38 Unrealized -10.9%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $1,522 (-19.8%) Shares 101,309 (-29.5%) Est. Cost $9.81 Unrealized —
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $2,486 (-13.0%) Shares 35,867 (-7.5%) Est. Cost $49.87 Unrealized +50.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $259 (-58.8%) Shares 26,936 (-46.4%) Est. Cost $15.76 Unrealized -21.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $851 (-30.3%) Shares 3,407 (-7.2%) Est. Cost $268.45 Unrealized +19.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,385 (-20.5%) Shares 48,728 (-12.9%) Est. Cost $22.36 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $355 (-49.8%) Shares 3,872 (-36.0%) Est. Cost $148.93 Unrealized -20.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,384 (-20.2%) Shares 55,696 (-10.8%) Est. Cost $30.33 Unrealized -8.6%
NVMI NOVA LTD 0.0%
Value ($000) $1,990 (+21.3%) Shares 4,583 (-8.3%) Est. Cost $156.96 Unrealized +179.5%
RRC RANGE RES CORP 0.0%
Value ($000) $1,733 (+24.9%) Shares 38,348 (-2.5%) Est. Cost $29.96 Unrealized +20.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $599 (-36.6%) Shares 5,083 (-11.8%) Est. Cost $170.42 Unrealized -10.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $416 (-45.3%) Shares 18,714 (-19.8%) Est. Cost $32.38 Unrealized -15.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,444 (+11.1%) Shares 25,570 (-1.3%) Est. Cost $54.65 Unrealized +130.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,271 (+11.7%) Shares 64,575 (-1.3%) Est. Cost $37.22 Unrealized +26.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,086 (-7.6%) Shares 28,530 (-3.9%) Est. Cost $105.83 Unrealized +48.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,185 (+11.8%) Shares 69,548 (-1.9%) Est. Cost $28.97 Unrealized +59.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,446 (+15.9%) Shares 132,089 (-2.4%) Est. Cost $14.83 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $1,209 (+38.4%) Shares 20,783 (-8.6%) Est. Cost $33.10 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $820 (-29.0%) Shares 9,964 (-11.3%) Est. Cost $90.93 Unrealized +29.2%
KRC KILROY REALTY CORP 0.0%
Value ($000) $817 (-28.9%) Shares 28,969 (-5.8%) Est. Cost $36.90 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $750 (-30.5%) Shares 28,384 (-31.5%) Est. Cost $43.48 Unrealized -35.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,526 (-8.5%) Shares 21,710 (-1.2%) Est. Cost $154.42 Unrealized +8.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $2,030 (+19.1%) Shares 24,250 (-1.3%) Est. Cost $45.34 Unrealized +59.4%
STN STANTEC INC 0.0%
Value ($000) $1,234 (-20.7%) Shares 14,282 (-13.4%) Est. Cost $76.43 Unrealized —
M MACYS INC 0.0%
Value ($000) $999 (-24.4%) Shares 55,218 (-7.8%) Est. Cost $15.75 Unrealized +36.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,438 (-18.3%) Shares 6,812 (-2.3%) Est. Cost $173.60 Unrealized +49.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,126 (-22.2%) Shares 15,895 (-7.7%) Est. Cost $65.79 Unrealized +36.7%
EXPO EXPONENT INC 0.0%
Value ($000) $1,132 (-21.8%) Shares 17,346 (-16.8%) Est. Cost $81.29 Unrealized -10.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,768 (-15.0%) Shares 67,364 (-5.4%) Est. Cost $17.78 Unrealized +52.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,021 (-23.4%) Shares 2,845 (-11.0%) Est. Cost $424.73 Unrealized -5.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,638 (+23.4%) Shares 4,156 (-1.4%) Est. Cost $137.24 Unrealized +154.5%
UI UBIQUITI INC 0.0%
Value ($000) $1,072 (+40.7%) Shares 1,357 (-1.5%) Est. Cost $374.89 Unrealized +64.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,743 (-15.0%) Shares 33,344 (-4.3%) Est. Cost $64.07 Unrealized +0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,492 (+25.9%) Shares 65,425 (-1.8%) Est. Cost $11.02 Unrealized +73.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $535 (-36.2%) Shares 6,861 (-31.1%) Est. Cost $101.36 Unrealized -14.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $226 (-57.2%) Shares 49,382 (-47.2%) Est. Cost $6.98 Unrealized -22.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,761 (+5.5%) Shares 72,519 (-1.9%) Est. Cost $62.72 Unrealized +23.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $547 (-35.1%) Shares 36,589 (-31.2%) Est. Cost $15.68 Unrealized +7.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $610 (-32.6%) Shares 4,458 (-19.1%) Est. Cost $80.48 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $377 (-43.9%) Shares 13,589 (-34.6%) Est. Cost $30.03 Unrealized +12.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $5,010 (-5.5%) Shares 630,955 (-12.9%) Est. Cost $3.81 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $8,595 (+3.5%) Shares 139,033 (-1.9%) Est. Cost $51.45 Unrealized +19.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $257 (-53.0%) Shares 15,949 (-21.9%) Est. Cost $35.53 Unrealized -37.5%
AZO AUTOZONE INC 0.1%
Value ($000) $10,400 (-2.7%) Shares 3,079 (-2.3%) Est. Cost $2567.17 Unrealized +41.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $678 (-29.7%) Shares 35,822 (-22.9%) Est. Cost $23.95 Unrealized -0.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $2,458 (+13.0%) Shares 68,710 (-6.4%) Est. Cost $22.60 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,550 (-3.2%) Shares 41,938 (-3.0%) Est. Cost $138.73 Unrealized +46.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $947 (-22.7%) Shares 31,439 (-13.9%) Est. Cost $38.79 Unrealized -4.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,247 (+28.7%) Shares 8,224 (-9.7%) Est. Cost $72.74 Unrealized +100.6%
NU NU HLDGS LTD 0.0%
Value ($000) $1,114 (-19.9%) Shares 77,522 (-6.7%) Est. Cost $10.88 Unrealized +59.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,804 (-13.0%) Shares 50,541 (-4.0%) Est. Cost $40.28 Unrealized +8.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $678 (-28.3%) Shares 3,837 (-30.7%) Est. Cost $174.75 Unrealized -1.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,662 (-13.8%) Shares 882 (-1.8%) Est. Cost $1140.96 Unrealized +83.4%
NVR NVR INC 0.0%
Value ($000) $1,865 (-12.4%) Shares 283 (-3.1%) Est. Cost $6066.91 Unrealized +25.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3,808 (+7.5%) Shares 39,125 (-5.9%) Est. Cost $23.22 Unrealized +346.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $279 (-48.1%) Shares 2,333 (-47.0%) Est. Cost $189.06 Unrealized -42.5%
UGI UGI CORP NEW 0.0%
Value ($000) $2,218 (-10.3%) Shares 60,898 (-7.8%) Est. Cost $30.22 Unrealized +26.5%
ROKU ROKU INC 0.0%
Value ($000) $1,455 (-14.6%) Shares 15,374 (-2.1%) Est. Cost $97.00 Unrealized +1.5%
UDR UDR INC 0.0%
Value ($000) $1,283 (-16.2%) Shares 37,977 (-9.0%) Est. Cost $39.01 Unrealized -5.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,813 (-12.0%) Shares 10,500 (-7.3%) Est. Cost $178.94 Unrealized +5.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $574 (-30.1%) Shares 823 (-24.5%) Est. Cost $583.51 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $726 (+51.5%) Shares 6,337 (-5.3%) Est. Cost $78.37 Unrealized +29.8%
AEG AEGON LTD 0.0%
Value ($000) $912 (-20.6%) Shares 125,586 (-15.7%) Est. Cost $6.25 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $331 (-41.7%) Shares 3,320 (-13.1%) Est. Cost $121.02 Unrealized +31.6%
HAS HASBRO INC 0.0%
Value ($000) $2,126 (+12.5%) Shares 22,719 (-1.5%) Est. Cost $55.82 Unrealized +66.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,147 (-16.9%) Shares 20,616 (-6.7%) Est. Cost $42.11 Unrealized +60.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $413 (-36.1%) Shares 112,780 (-12.9%) Est. Cost $3.82 Unrealized +17.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,354 (+7.4%) Shares 39,650 (-1.8%) Est. Cost $69.64 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $514 (-31.0%) Shares 13,191 (-11.5%) Est. Cost $65.72 Unrealized -13.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $412 (-35.8%) Shares 8,103 (-23.1%) Est. Cost $97.71 Unrealized -28.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $733 (-23.9%) Shares 2,297 (-10.6%) Est. Cost $281.54 Unrealized +30.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,110 (-16.9%) Shares 10,495 (-3.4%) Est. Cost $125.12 Unrealized +6.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,134 (-16.4%) Shares 9,978 (-11.2%) Est. Cost $86.31 Unrealized +60.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,912 (-5.3%) Shares 28,747 (-9.2%) Est. Cost $132.04 Unrealized -2.4%
MMS MAXIMUS INC 0.0%
Value ($000) $568 (-27.6%) Shares 8,855 (-2.6%) Est. Cost $75.73 Unrealized +15.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $435 (-32.9%) Shares 1,151 (-24.0%) Est. Cost $528.76 Unrealized -14.8%
KBR KBR INC 0.0%
Value ($000) $267 (-44.3%) Shares 7,256 (-39.2%) Est. Cost $49.82 Unrealized -14.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $618 (-25.5%) Shares 65,170 (-14.3%) Est. Cost $10.18 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,973 (+12.0%) Shares 20,859 (-7.3%) Est. Cost $62.68 Unrealized +51.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,296 (-14.0%) Shares 9,753 (-6.8%) Est. Cost $192.16 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $1,839 (-10.3%) Shares 23,360 (-1.4%) Est. Cost $100.46 Unrealized -14.2%
IREN IREN LIMITED 0.0%
Value ($000) $698 (-23.1%) Shares 20,367 (-15.3%) Est. Cost $9.54 Unrealized +405.8%
WPP WPP PLC NEW 0.0%
Value ($000) $358 (-36.9%) Shares 23,040 (-8.9%) Est. Cost $37.28 Unrealized —
CIB GRUPO CIBEST SA 0.0%
Value ($000) $1,855 (+12.5%) Shares 25,476 (-1.7%) Est. Cost $50.44 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1,459 (-12.4%) Shares 11,424 (-6.2%) Est. Cost $106.19 Unrealized +21.6%
TRMD TORM PLC 0.0%
Value ($000) $820 (+33.4%) Shares 29,398 (-6.3%) Est. Cost $15.00 Unrealized +61.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,783 (-10.3%) Shares 13,358 (-5.4%) Est. Cost $93.21 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,228 (-14.3%) Shares 31,611 (-12.7%) Est. Cost $27.20 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,672 (-10.9%) Shares 21,680 (-8.0%) Est. Cost $51.38 Unrealized +40.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,516 (+15.6%) Shares 16,134 (-1.5%) Est. Cost $63.88 Unrealized +30.8%
FER FERROVIAL SE 0.0%
Value ($000) $924 (-18.1%) Shares 14,203 (-18.7%) Est. Cost $44.99 Unrealized +54.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,147 (+10.4%) Shares 5,651 (-1.2%) Est. Cost $205.19 Unrealized +100.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $867 (-18.7%) Shares 27,276 (-16.1%) Est. Cost $28.53 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $756 (-20.9%) Shares 146,013 (-12.4%) Est. Cost $5.57 Unrealized -1.6%
THO THOR INDS INC 0.0%
Value ($000) $453 (-30.6%) Shares 5,667 (-10.8%) Est. Cost $87.92 Unrealized +28.6%
ALC ALCON AG 0.0%
Value ($000) $1,811 (-9.9%) Shares 24,028 (-5.8%) Est. Cost $82.68 Unrealized -2.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,115 (-15.1%) Shares 40,702 (-16.1%) Est. Cost $27.20 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $659 (-23.1%) Shares 7,518 (-15.0%) Est. Cost $118.38 Unrealized -11.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $608 (-24.5%) Shares 28,389 (-8.9%) Est. Cost $26.94 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,526 (-7.2%) Shares 9,129 (-3.3%) Est. Cost $148.60 Unrealized +110.2%
RH RH 0.0%
Value ($000) $241 (-44.7%) Shares 1,722 (-29.1%) Est. Cost $234.22 Unrealized -11.1%
LKQ LKQ CORP 0.0%
Value ($000) $515 (-27.4%) Shares 17,535 (-25.3%) Est. Cost $40.20 Unrealized -17.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,541 (-11.2%) Shares 17,989 (-6.7%) Est. Cost $58.42 Unrealized +61.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,402 (-12.0%) Shares 10,642 (-5.3%) Est. Cost $101.11 Unrealized +32.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $910 (+26.4%) Shares 203,607 (-8.7%) Est. Cost $2.27 Unrealized +52.2%
ICLR ICON PLC 0.0%
Value ($000) $212 (-47.0%) Shares 1,919 (-12.7%) Est. Cost $215.81 Unrealized -27.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $473 (-28.2%) Shares 41,299 (-19.4%) Est. Cost $15.15 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $1,746 (-9.6%) Shares 71,862 (-2.2%) Est. Cost $16.24 Unrealized +69.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,062 (+20.8%) Shares 25,031 (-1.9%) Est. Cost $29.18 Unrealized +15.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,227 (+6.0%) Shares 21,513 (-2.5%) Est. Cost $182.72 Unrealized -14.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,274 (+16.5%) Shares 32,432 (-1.3%) Est. Cost $22.93 Unrealized +60.0%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $240 (-42.3%) Shares 2,834 (-42.0%) Est. Cost $76.04 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $983 (-15.1%) Shares 38,684 (-9.2%) Est. Cost $47.80 Unrealized -41.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $149 (-53.8%) Shares 34,823 (-3.5%) Est. Cost $1.95 Unrealized +216.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,337 (-11.5%) Shares 22,883 (-1.5%) Est. Cost $47.09 Unrealized +32.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,247 (-12.1%) Shares 3,393 (-1.3%) Est. Cost $304.55 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $1,584 (-9.7%) Shares 26,230 (-5.1%) Est. Cost $60.81 Unrealized +16.1%
CDW CDW CORP 0.0%
Value ($000) $1,037 (-14.1%) Shares 8,572 (-3.4%) Est. Cost $174.66 Unrealized -25.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $282 (-37.7%) Shares 7,461 (-35.7%) Est. Cost $32.48 Unrealized +28.6%
ACM AECOM 0.0%
Value ($000) $1,026 (-14.1%) Shares 12,091 (-3.5%) Est. Cost $73.78 Unrealized +31.6%
FRO FRONTLINE PLC 0.0%
Value ($000) $469 (+55.3%) Shares 13,465 (-2.8%) Est. Cost $16.46 Unrealized +72.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $958 (-14.7%) Shares 20,643 (-10.1%) Est. Cost $100.64 Unrealized -51.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $381 (-30.2%) Shares 10,158 (-16.2%) Est. Cost $44.12 Unrealized -13.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $798 (-17.0%) Shares 28,580 (-4.6%) Est. Cost $35.68 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $783 (-17.2%) Shares 9,313 (-6.3%) Est. Cost $66.51 Unrealized +59.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $789 (-17.0%) Shares 19,965 (-4.6%) Est. Cost $41.17 Unrealized +14.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $465 (+52.9%) Shares 17,536 (-2.5%) Est. Cost $14.79 Unrealized +32.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,671 (-8.7%) Shares 60,923 (-7.0%) Est. Cost $22.67 Unrealized +32.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,906 (-7.7%) Shares 29,485 (-3.9%) Est. Cost $47.17 Unrealized +56.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $713 (-18.1%) Shares 47,890 (-3.9%) Est. Cost $16.31 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $222 (-41.3%) Shares 34,839 (-4.2%) Est. Cost $11.32 Unrealized -18.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $290 (-35.0%) Shares 23,080 (-24.3%) Est. Cost $17.89 Unrealized -20.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $527 (-22.8%) Shares 23,382 (-18.5%) Est. Cost $19.73 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $303 (-33.9%) Shares 46,145 (-18.8%) Est. Cost $7.55 Unrealized +6.1%
INSM INSMED INC 0.0%
Value ($000) $1,833 (-7.8%) Shares 11,210 (-1.9%) Est. Cost $83.57 Unrealized +90.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $719 (+27.5%) Shares 9,634 (-13.2%) Est. Cost $52.72 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,070 (-6.9%) Shares 90,951 (-2.2%) Est. Cost $15.40 Unrealized +60.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,710 (-5.3%) Shares 21,289 (-1.5%) Est. Cost $116.82 Unrealized +18.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,269 (+13.6%) Shares 16,632 (-5.0%) Est. Cost $86.04 Unrealized -15.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,584 (-8.6%) Shares 14,634 (-5.5%) Est. Cost $125.30 Unrealized +0.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,020 (-12.6%) Shares 45,049 (-8.6%) Est. Cost $29.14 Unrealized -16.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $369 (-28.4%) Shares 21,960 (-18.5%) Est. Cost $42.30 Unrealized -51.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,745 (+9.1%) Shares 10,345 (-2.8%) Est. Cost $102.80 Unrealized +53.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $715 (-17.0%) Shares 4,974 (-7.4%) Est. Cost $118.73 Unrealized +38.6%
IDA IDACORP INC 0.0%
Value ($000) $1,121 (-11.4%) Shares 7,842 (-21.5%) Est. Cost $103.41 Unrealized +30.3%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $2,522 (-5.4%) Shares 36,362 (-12.6%) Est. Cost $63.03 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $295 (-32.7%) Shares 2,886 (-32.5%) Est. Cost $94.23 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $284 (-33.5%) Shares 8,355 (-9.1%) Est. Cost $34.98 Unrealized +32.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,992 (-3.4%) Shares 42,778 (-2.5%) Est. Cost $64.16 Unrealized +48.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $981 (+16.9%) Shares 1,985 (-4.5%) Est. Cost $338.03 Unrealized +22.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $557 (-20.3%) Shares 7,653 (-11.5%) Est. Cost $71.72 Unrealized +24.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,334 (+11.6%) Shares 17,678 (-8.7%) Est. Cost $55.92 Unrealized +21.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,015 (-11.9%) Shares 33,705 (-8.7%) Est. Cost $14.98 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,484 (-5.2%) Shares 8,648 (-4.2%) Est. Cost $233.51 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $195 (-41.1%) Shares 13,424 (-19.6%) Est. Cost $19.06 Unrealized +4.3%
CHWY CHEWY INC 0.0%
Value ($000) $459 (-22.7%) Shares 16,989 (-5.3%) Est. Cost $25.95 Unrealized +12.7%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $1,361 (+10.8%) Shares 30,643 (-3.8%) Est. Cost $20.21 Unrealized +110.4%
GNTX GENTEX CORP 0.0%
Value ($000) $825 (-13.7%) Shares 37,752 (-8.1%) Est. Cost $27.29 Unrealized -12.0%
KFRC KFORCE INC 0.0%
Value ($000) $302 (-30.2%) Shares 10,321 (-26.2%) Est. Cost $29.41 Unrealized +10.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $593 (-17.9%) Shares 3,595 (-9.8%) Est. Cost $270.15 Unrealized -36.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $857 (-13.1%) Shares 11,414 (-8.4%) Est. Cost $38.50 Unrealized +112.5%
WCC WESCO INTL INC 0.0%
Value ($000) $1,790 (+7.6%) Shares 6,542 (-3.8%) Est. Cost $144.87 Unrealized +99.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,948 (+6.9%) Shares 19,794 (-2.2%) Est. Cost $73.56 Unrealized +30.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $180 (-40.8%) Shares 12,573 (-17.1%) Est. Cost $20.81 Unrealized -10.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $274 (-31.2%) Shares 2,560 (-5.4%) Est. Cost $140.53 Unrealized -4.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,065 (+13.0%) Shares 4,349 (-9.2%) Est. Cost $99.54 Unrealized +172.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $440 (-21.7%) Shares 4,467 (-13.1%) Est. Cost $105.54 Unrealized +17.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,492 (-7.5%) Shares 13,590 (-7.0%) Est. Cost $94.10 Unrealized +12.4%
CAE CAE INC 0.0%
Value ($000) $508 (-19.1%) Shares 19,519 (-5.5%) Est. Cost $20.97 Unrealized +51.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $297 (-28.3%) Shares 2,992 (-3.1%) Est. Cost $146.89 Unrealized -7.6%
BIIB BIOGEN INC 0.1%
Value ($000) $6,676 (-1.7%) Shares 36,413 (-5.6%) Est. Cost $172.92 Unrealized +6.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $202 (-36.5%) Shares 12,164 (-27.0%) Est. Cost $18.08 Unrealized +0.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,739 (-6.2%) Shares 40,544 (-4.1%) Est. Cost $23.65 Unrealized +85.1%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $504 (-18.6%) Shares 3,644 (-3.2%) Est. Cost $165.00 Unrealized -0.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $783 (-12.8%) Shares 29,618 (-22.8%) Est. Cost $33.83 Unrealized -34.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $337 (-25.2%) Shares 3,553 (-20.7%) Est. Cost $105.06 Unrealized -4.8%
VFC V F CORP 0.0%
Value ($000) $819 (-11.9%) Shares 48,217 (-6.2%) Est. Cost $28.47 Unrealized -30.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,317 (+4.9%) Shares 10,936 (-3.8%) Est. Cost $167.81 Unrealized +27.5%
POOL POOL CORP 0.0%
Value ($000) $620 (-14.7%) Shares 3,062 (-3.5%) Est. Cost $355.10 Unrealized -29.1%
QURE UNIQURE NV 0.0%
Value ($000) $190 (-35.7%) Shares 11,636 (-5.8%) Est. Cost $6.44 Unrealized +265.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $215 (+95.3%) Shares 30,653 (-10.0%) Est. Cost $1.50 Unrealized +154.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $259 (-28.9%) Shares 39,045 (-6.0%) Est. Cost $10.20 Unrealized -8.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $6,675 (+1.6%) Shares 28,616 (-3.0%) Est. Cost $192.73 Unrealized +30.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $810 (-11.4%) Shares 47,552 (-10.8%) Est. Cost $19.03 Unrealized -8.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,623 (-6.0%) Shares 66,419 (-8.9%) Est. Cost $27.84 Unrealized -14.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,068 (-8.8%) Shares 7,787 (-3.7%) Est. Cost $121.37 Unrealized +32.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $707 (-12.6%) Shares 10,520 (-10.0%) Est. Cost $60.85 Unrealized +18.6%
LINE LINEAGE INC 0.0%
Value ($000) $298 (-25.4%) Shares 9,095 (-20.3%) Est. Cost $46.55 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $1,491 (-6.3%) Shares 26,718 (-10.5%) Est. Cost $41.84 Unrealized +36.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $208 (-32.3%) Shares 4,102 (-18.2%) Est. Cost $56.81 Unrealized +0.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $502 (-16.4%) Shares 108,396 (-9.7%) Est. Cost $7.25 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,240 (-7.3%) Shares 34,973 (-2.9%) Est. Cost $28.19 Unrealized +39.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $316 (-23.6%) Shares 48,057 (-3.0%) Est. Cost $8.36 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $471 (-17.0%) Shares 735 (-11.0%) Est. Cost $547.01 Unrealized +21.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $226 (-29.7%) Shares 1,539 (-25.8%) Est. Cost $154.80 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $2,356 (+4.2%) Shares 34,661 (-1.4%) Est. Cost $64.93 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,891 (-4.7%) Shares 30,229 (-5.0%) Est. Cost $52.40 Unrealized +22.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $239 (-28.0%) Shares 28,804 (-7.0%) Est. Cost $10.03 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $267 (-25.3%) Shares 7,410 (-11.7%) Est. Cost $34.08 Unrealized +32.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,112 (+8.6%) Shares 7,757 (-16.6%) Est. Cost $118.59 Unrealized +12.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $294 (+41.9%) Shares 9,311 (-1.6%) Est. Cost $25.46 Unrealized -2.6%
WEN WENDYS CO 0.0%
Value ($000) $188 (-31.3%) Shares 27,048 (-17.7%) Est. Cost $14.60 Unrealized -45.0%
RAL RALLIANT CORP 0.0%
Value ($000) $329 (-20.6%) Shares 7,901 (-2.8%) Est. Cost $49.18 Unrealized +0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $430 (-16.5%) Shares 16,490 (-7.1%) Est. Cost $21.65 Unrealized +54.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $338 (+33.1%) Shares 54,156 (-2.5%) Est. Cost $4.45 Unrealized +12.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $58 (-58.7%) Shares 41,438 (-38.1%) Est. Cost $2.00 Unrealized -6.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $155 (-34.5%) Shares 12,793 (-39.6%) Est. Cost $10.05 Unrealized +12.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $145 (-35.8%) Shares 17,466 (-4.3%) Est. Cost $5.37 Unrealized +116.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $209 (-27.8%) Shares 34,886 (-4.3%) Est. Cost $9.92 Unrealized -30.4%
JBS JBS N.V. 0.0%
Value ($000) $435 (+22.7%) Shares 24,221 (-1.5%) Est. Cost $14.07 Unrealized +9.4%
PPL PPL CORP 0.0%
Value ($000) $3,820 (+2.1%) Shares 99,993 (-6.4%) Est. Cost $26.86 Unrealized +34.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $202 (-28.1%) Shares 10,290 (-1.6%) Est. Cost $29.20 Unrealized -5.6%
DCI DONALDSON INC 0.0%
Value ($000) $1,098 (-6.6%) Shares 12,939 (-2.4%) Est. Cost $58.86 Unrealized +73.2%
IMTX IMMATICS N.V 0.0%
Value ($000) $442 (-14.8%) Shares 44,890 (-9.1%) Est. Cost $5.23 Unrealized +87.7%
CNA CNA FINL CORP 0.0%
Value ($000) $558 (-12.0%) Shares 12,141 (-8.6%) Est. Cost $38.02 Unrealized +25.4%
GAP GAP INC 0.0%
Value ($000) $894 (-7.8%) Shares 36,955 (-2.5%) Est. Cost $15.73 Unrealized +74.5%
PVH PVH CORPORATION 0.0%
Value ($000) $636 (-10.6%) Shares 9,113 (-14.1%) Est. Cost $79.73 Unrealized -17.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,913 (+4.1%) Shares 79,946 (-1.6%) Est. Cost $13.53 Unrealized +81.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $305 (-19.6%) Shares 4,047 (-10.7%) Est. Cost $89.01 Unrealized -5.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $315 (-19.0%) Shares 3,968 (-7.7%) Est. Cost $99.66 Unrealized -9.9%
AS AMER SPORTS INC 0.0%
Value ($000) $291 (-20.2%) Shares 8,828 (-9.4%) Est. Cost $30.94 Unrealized +23.5%
JOYY JOYY INC 0.0%
Value ($000) $389 (-15.5%) Shares 6,654 (-6.3%) Est. Cost $52.27 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $833 (+9.2%) Shares 13,313 (-4.0%) Est. Cost $37.95 Unrealized +53.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $277 (-20.1%) Shares 19,306 (-1.7%) Est. Cost $12.03 Unrealized +50.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $962 (-6.7%) Shares 6,432 (-1.2%) Est. Cost $147.42 Unrealized +11.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $125 (-34.6%) Shares 14,423 (-8.6%) Est. Cost $6.01 Unrealized +114.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $346 (+23.6%) Shares 14,259 (-2.5%) Est. Cost $15.33 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $429 (-13.1%) Shares 10,151 (-13.8%) Est. Cost $58.59 Unrealized -22.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,398 (-4.4%) Shares 30,797 (-8.0%) Est. Cost $20.69 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,527 (+4.3%) Shares 21,046 (-3.1%) Est. Cost $80.76 Unrealized -8.2%
CACI CACI INTL INC 0.0%
Value ($000) $1,775 (-3.4%) Shares 3,264 (-5.4%) Est. Cost $355.93 Unrealized +69.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $665 (+10.2%) Shares 4,559 (-3.0%) Est. Cost $149.42 Unrealized -21.5%
MNRO MONRO INC 0.0%
Value ($000) $163 (-27.4%) Shares 10,163 (-9.3%) Est. Cost $14.58 Unrealized +44.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $129 (-31.7%) Shares 35,552 (-17.3%) Est. Cost $5.34 Unrealized -4.8%
CMBT CMB.TECH NV 0.0%
Value ($000) $304 (+24.1%) Shares 23,998 (-5.3%) Est. Cost $9.21 Unrealized +33.1%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $352 (+19.9%) Shares 15,646 (-5.1%) Est. Cost $2.49 Unrealized +572.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $181 (-24.3%) Shares 13,448 (-19.3%) Est. Cost $17.76 Unrealized -12.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $216 (-21.1%) Shares 6,236 (-24.4%) Est. Cost $31.28 Unrealized +16.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $295 (+24.3%) Shares 22,162 (-6.6%) Est. Cost $18.77 Unrealized -35.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $699 (+8.9%) Shares 5,971 (-9.0%) Est. Cost $69.31 Unrealized +60.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $302 (-15.8%) Shares 12,242 (-13.6%) Est. Cost $18.28 Unrealized +44.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $961 (+6.2%) Shares 20,046 (-5.4%) Est. Cost $36.54 Unrealized +21.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $90 (-38.3%) Shares 13,677 (-20.3%) Est. Cost $5.14 Unrealized +83.2%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value ($000) $7,972 (-0.7%) Shares 469,765 (-7.2%) Est. Cost $9.07 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,131 (-4.7%) Shares 36,521 (-7.4%) Est. Cost $40.90 Unrealized —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $475 (-10.4%) Shares 77,394 (-10.3%) Est. Cost $6.63 Unrealized -1.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,551 (-2.1%) Shares 33,753 (-3.5%) Est. Cost $67.67 Unrealized +10.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $213 (-20.4%) Shares 12,541 (-12.0%) Est. Cost $13.51 Unrealized +29.6%
ASH ASHLAND INC 0.0%
Value ($000) $357 (-13.2%) Shares 6,414 (-8.4%) Est. Cost $66.13 Unrealized -5.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $146 (-27.0%) Shares 13,321 (-13.8%) Est. Cost $10.11 Unrealized +24.5%
DDS DILLARDS INC 0.0%
Value ($000) $709 (-7.1%) Shares 1,240 (-1.5%) Est. Cost $345.77 Unrealized +86.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $254 (-17.4%) Shares 9,923 (-1.9%) Est. Cost $26.16 Unrealized +15.7%
MESO MESOBLAST LTD 0.0%
Value ($000) $215 (-19.5%) Shares 14,009 (-5.5%) Est. Cost $17.83 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $17 (-75.0%) Shares 12,295 (-64.4%) Est. Cost $2.53 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $414 (-10.6%) Shares 14,507 (-7.1%) Est. Cost $19.61 Unrealized +46.7%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $945 (-4.9%) Shares 3,181 (-2.7%) Est. Cost $281.81 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,013 (-1.6%) Shares 98,723 (-9.2%) Est. Cost $9.30 Unrealized +263.2%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $800 (+6.3%) Shares 24,012 (-12.3%) Est. Cost $25.55 Unrealized +11.5%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $59 (-44.4%) Shares 18,927 (-17.3%) Est. Cost $3.30 Unrealized +16.1%
MOS MOSAIC CO 0.0%
Value ($000) $1,468 (+3.3%) Shares 57,563 (-2.4%) Est. Cost $34.00 Unrealized -18.0%
ETSY ETSY INC 0.0%
Value ($000) $264 (-14.9%) Shares 5,277 (-5.6%) Est. Cost $51.01 Unrealized +9.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $222 (+25.9%) Shares 15,433 (-16.9%) Est. Cost $7.54 Unrealized +44.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $320 (+16.3%) Shares 2,845 (-2.7%) Est. Cost $83.73 Unrealized +23.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,298 (+3.6%) Shares 25,083 (-4.1%) Est. Cost $40.53 Unrealized +35.7%
DOLE DOLE PLC 0.0%
Value ($000) $153 (-22.6%) Shares 10,680 (-18.9%) Est. Cost $13.93 Unrealized +10.5%
SLDP SOLID POWER INC 0.0%
Value ($000) $97 (-31.4%) Shares 32,317 (-2.9%) Est. Cost $1.51 Unrealized +201.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $301 (+17.3%) Shares 8,898 (-1.0%) Est. Cost $23.83 Unrealized +32.5%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $16 (-73.4%) Shares 26,336 (-48.5%) Est. Cost $1.43 Unrealized -13.9%
ITOT ISHARES TR 0.0%
Value ($000) $213 (-17.1%) Shares 1,494 (-13.5%) Est. Cost $108.05 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $484 (-8.3%) Shares 5,824 (-5.6%) Est. Cost $104.78 Unrealized -15.8%
HAFN HAFNIA LTD 0.0%
Value ($000) $655 (+7.2%) Shares 86,236 (-24.9%) Est. Cost $5.15 Unrealized +20.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $618 (-6.5%) Shares 6,714 (-7.6%) Est. Cost $92.83 Unrealized +14.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $457 (-8.6%) Shares 14,045 (-1.2%) Est. Cost $30.50 Unrealized +2.8%
PEN PENUMBRA INC 0.0%
Value ($000) $1,539 (+2.8%) Shares 4,687 (-2.7%) Est. Cost $225.76 Unrealized +50.4%
QXO QXO INC 0.0%
Value ($000) $384 (-9.8%) Shares 19,769 (-10.4%) Est. Cost $17.76 Unrealized +35.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $606 (+7.4%) Shares 6,569 (-2.1%) Est. Cost $84.25 Unrealized +5.5%
AMRZ AMRIZE LTD 0.0%
Value ($000) $280 (-12.7%) Shares 4,996 (-15.8%) Est. Cost $51.02 Unrealized +11.9%
DGRO ISHARES TR 0.0%
Value ($000) $238 (-14.6%) Shares 3,397 (-15.5%) Est. Cost $65.14 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $785 (-4.8%) Shares 46,926 (-2.6%) Est. Cost $12.20 Unrealized +46.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $73 (-34.7%) Shares 20,716 (-12.9%) Est. Cost $5.99 Unrealized -13.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $195 (-16.5%) Shares 10,811 (-6.3%) Est. Cost $18.61 Unrealized +7.5%
TFII TRANSFORCE INC 0.0%
Value ($000) $560 (-6.4%) Shares 5,154 (-11.0%) Est. Cost $105.08 Unrealized +8.5%
OR OR ROYALTIES INC. 0.0%
Value ($000) $665 (+6.1%) Shares 17,496 (-1.2%) Est. Cost $25.44 Unrealized +64.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $490 (-6.8%) Shares 11,756 (-4.0%) Est. Cost $39.63 Unrealized +8.3%
BCH BANCO DE CHILE 0.0%
Value ($000) $903 (-3.8%) Shares 24,384 (-1.3%) Est. Cost $26.32 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $409 (-7.9%) Shares 43,890 (-7.0%) Est. Cost $3.02 Unrealized +293.1%
IWM ISHARES TR 0.0%
Value ($000) $209 (-14.1%) Shares 844 (-14.7%) Est. Cost $215.87 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $262 (-11.5%) Shares 5,856 (-7.4%) Est. Cost $57.44 Unrealized -13.9%
POST POST HLDGS INC 0.0%
Value ($000) $642 (-5.0%) Shares 6,491 (-4.8%) Est. Cost $87.71 Unrealized +17.3%
BAP CREDICORP LTD 0.0%
Value ($000) $277 (+13.7%) Shares 818 (-3.8%) Est. Cost $247.60 Unrealized +36.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,990 (+1.7%) Shares 176,543 (-12.9%) Est. Cost $7.63 Unrealized —
SES SES AI CORPORATION 0.0%
Value ($000) $36 (-47.9%) Shares 36,983 (-2.5%) Est. Cost $1.01 Unrealized +97.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $91 (+55.0%) Shares 15,751 (-3.5%) Est. Cost $4.27 Unrealized +5.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $925 (-3.3%) Shares 24,061 (-5.2%) Est. Cost $34.30 Unrealized +8.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $367 (-7.9%) Shares 31,667 (-9.3%) Est. Cost $19.52 Unrealized -35.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,943 (+1.6%) Shares 30,329 (-7.0%) Est. Cost $56.87 Unrealized +9.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $82 (-27.1%) Shares 14,443 (-2.9%) Est. Cost $5.79 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $85 (-26.1%) Shares 15,868 (-15.6%) Est. Cost $5.86 Unrealized +14.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $525 (+5.9%) Shares 81,356 (-7.1%) Est. Cost $1.94 Unrealized +286.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $34 (-45.6%) Shares 26,106 (-22.9%) Est. Cost $1.77 Unrealized +14.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $297 (-8.8%) Shares 7,379 (-21.3%) Est. Cost $39.16 Unrealized -0.9%
RMAX RE/MAX HLDGS INC 0.0%
Value ($000) $58 (-33.0%) Shares 10,114 (-11.8%) Est. Cost $8.74 Unrealized -14.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $561 (-4.8%) Shares 5,822 (-3.5%) Est. Cost $112.32 Unrealized -7.3%
EVGO EVGO INC 0.0%
Value ($000) $25 (-52.8%) Shares 14,624 (-20.1%) Est. Cost $2.70 Unrealized +11.6%
FRPT FRESHPET INC 0.0%
Value ($000) $347 (-7.4%) Shares 5,887 (-4.3%) Est. Cost $69.11 Unrealized +0.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $366 (+8.0%) Shares 9,674 (-8.5%) Est. Cost $110.54 Unrealized -62.7%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value ($000) $244 (-9.9%) Shares 4,655 (-14.5%) Est. Cost $40.87 Unrealized +26.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $139 (-16.1%) Shares 12,260 (-5.7%) Est. Cost $12.76 Unrealized —
LDI LOANDEPOT INC 0.0%
Value ($000) $55 (-32.6%) Shares 38,750 (-1.7%) Est. Cost $1.46 Unrealized +58.0%
ALEC ALECTOR INC 0.0%
Value ($000) $109 (+31.5%) Shares 50,629 (-4.6%) Est. Cost $2.06 Unrealized -7.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $44 (-36.9%) Shares 15,108 (-10.0%) Est. Cost $1.83 Unrealized +94.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $353 (-6.5%) Shares 9,107 (-2.8%) Est. Cost $49.72 Unrealized -9.4%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $22 (-52.7%) Shares 12,115 (-34.9%) Est. Cost $2.15 Unrealized +35.5%
BWLP BW LPG LTD 0.0%
Value ($000) $181 (+15.4%) Shares 10,410 (-12.9%) Est. Cost $10.68 Unrealized +44.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $24 (-49.6%) Shares 19,218 (-35.0%) Est. Cost $1.74 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $229 (-9.2%) Shares 5,715 (-13.7%) Est. Cost $34.73 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $81 (-22.3%) Shares 15,726 (-6.1%) Est. Cost $3.05 Unrealized +137.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,494 (+1.5%) Shares 71,497 (-3.6%) Est. Cost $6.30 Unrealized +287.9%
GEVO GEVO INC 0.0%
Value ($000) $83 (+34.4%) Shares 30,316 (-1.5%) Est. Cost $0.94 Unrealized +105.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $139 (-13.0%) Shares 12,597 (-2.9%) Est. Cost $5.91 Unrealized +104.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $561 (-3.5%) Shares 10,813 (-2.0%) Est. Cost $52.68 Unrealized +12.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $168 (-10.8%) Shares 17,604 (-1.1%) Est. Cost $21.76 Unrealized -51.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $604 (-3.2%) Shares 5,833 (-10.9%) Est. Cost $104.37 Unrealized +1.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $588 (+3.5%) Shares 19,180 (-7.5%) Est. Cost $39.07 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $13 (-60.5%) Shares 10,029 (-61.8%) Est. Cost $3.54 Unrealized -64.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,580 (-1.2%) Shares 22,757 (-1.2%) Est. Cost $51.88 Unrealized +38.6%
OABI OMNIAB INC 0.0%
Value ($000) $40 (-31.9%) Shares 25,227 (-19.8%) Est. Cost $1.67 Unrealized +9.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $350 (+5.4%) Shares 10,503 (-3.6%) Est. Cost $30.49 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $36 (+93.6%) Shares 11,377 (-15.6%) Est. Cost $1.99 Unrealized -21.9%
USMV ISHARES TR 0.0%
Value ($000) $433 (-3.8%) Shares 4,668 (-2.4%) Est. Cost $75.57 Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $162 (-9.6%) Shares 18,747 (-1.6%) Est. Cost $2.86 Unrealized +190.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $74 (-18.6%) Shares 16,084 (-9.2%) Est. Cost $11.67 Unrealized -55.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $136 (-10.8%) Shares 16,004 (-1.9%) Est. Cost $2.91 Unrealized +278.9%
CGC CANOPY GROWTH CORPORATION 0.0%
Value ($000) $27 (-37.5%) Shares 28,208 (-24.9%) Est. Cost $1.46 Unrealized -20.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $427 (-3.6%) Shares 5,635 (-6.5%) Est. Cost $76.68 Unrealized +9.2%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value ($000) $19 (-44.8%) Shares 14,116 (-20.5%) Est. Cost $1.83 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $303 (+5.4%) Shares 2,278 (-1.4%) Est. Cost $166.82 Unrealized -12.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $116 (-11.5%) Shares 30,013 (-4.4%) Est. Cost $0.90 Unrealized +401.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $326 (+4.8%) Shares 1,425 (-2.3%) Est. Cost $153.49 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $325 (-4.4%) Shares 16,083 (-3.1%) Est. Cost $30.65 Unrealized -33.8%
AL AIR LEASE CORP 0.0%
Value ($000) $841 (-1.7%) Shares 12,948 (-2.8%) Est. Cost $41.06 Unrealized +57.1%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $91 (-13.5%) Shares 41,239 (-8.4%) Est. Cost $2.05 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $98 (+16.5%) Shares 39,676 (-3.3%) Est. Cost $2.27 Unrealized -12.1%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $31 (-30.2%) Shares 19,410 (-13.0%) Est. Cost $1.33 Unrealized +22.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $850 (-1.6%) Shares 6,749 (-3.2%) Est. Cost $156.34 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $890 (-1.5%) Shares 13,997 (-1.3%) Est. Cost $46.80 Unrealized +48.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $620 (-2.0%) Shares 17,613 (-7.4%) Est. Cost $26.85 Unrealized +33.3%
GSL GLOBAL SHIP LEASE INC 0.0%
Value ($000) $407 (+3.0%) Shares 10,928 (-3.0%) Est. Cost $19.93 Unrealized +86.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $687 (+1.8%) Shares 21,825 (-4.8%) Est. Cost $24.87 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $314 (+3.9%) Shares 4,597 (-2.6%) Est. Cost $67.45 Unrealized +3.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $10 (-55.0%) Shares 10,425 (-37.3%) Est. Cost $1.12 Unrealized +20.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $50 (-19.1%) Shares 20,476 (-15.1%) Est. Cost $2.90 Unrealized -16.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $501 (-2.2%) Shares 38,256 (-5.6%) Est. Cost $7.92 Unrealized +63.2%
OCGN OCUGEN INC 0.0%
Value ($000) $52 (+27.4%) Shares 28,811 (-5.0%) Est. Cost $0.66 Unrealized +136.3%
GPRO GOPRO INC 0.0%
Value ($000) $12 (-48.9%) Shares 14,973 (-6.5%) Est. Cost $1.14 Unrealized +1.3%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $85 (+14.9%) Shares 12,678 (-4.0%) Est. Cost $2.56 Unrealized +187.8%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $222 (-4.4%) Shares 11,568 (-4.5%) Est. Cost $19.19 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $311 (+3.4%) Shares 5,444 (-3.3%) Est. Cost $50.59 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $60 (+19.9%) Shares 50,024 (-1.8%) Est. Cost $1.69 Unrealized -28.7%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $195 (-4.7%) Shares 29,982 (-4.4%) Est. Cost $8.83 Unrealized -31.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $76 (-11.1%) Shares 27,334 (-10.2%) Est. Cost $2.92 Unrealized -5.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $86 (+12.0%) Shares 54,965 (-17.4%) Est. Cost $0.89 Unrealized +51.7%
GGB GERDAU SA 0.0%
Value ($000) $169 (-5.1%) Shares 46,828 (-3.0%) Est. Cost $3.76 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $11 (-44.5%) Shares 13,428 (-9.9%) Est. Cost $1.21 Unrealized +8.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $327 (+2.6%) Shares 23,264 (-2.3%) Est. Cost $10.75 Unrealized +33.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $76 (+11.6%) Shares 17,722 (-2.7%) Est. Cost $1.16 Unrealized +234.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $131 (-5.5%) Shares 11,156 (-11.0%) Est. Cost $10.41 Unrealized +7.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $75 (+11.3%) Shares 39,233 (-6.8%) Est. Cost $1.46 Unrealized +11.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $319 (-2.3%) Shares 5,814 (-1.8%) Est. Cost $53.24 Unrealized +9.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $533 (-1.3%) Shares 2,034 (-2.8%) Est. Cost $202.93 Unrealized —
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $56 (+14.1%) Shares 33,406 (-4.1%) Est. Cost $1.10 Unrealized +64.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $197 (+3.6%) Shares 11,758 (-1.0%) Est. Cost $11.83 Unrealized +59.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $10 (-37.5%) Shares 18,473 (-20.6%) Est. Cost $1.28 Unrealized -43.3%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $76 (-6.9%) Shares 21,954 (-7.2%) Est. Cost $2.76 Unrealized +37.7%
KMX CARMAX INC 0.0%
Value ($000) $575 (-0.9%) Shares 13,831 (-7.9%) Est. Cost $64.80 Unrealized -30.7%
PPG PPG INDS INC 0.0%
Value ($000) $1,656 (-0.3%) Shares 15,498 (-4.4%) Est. Cost $121.30 Unrealized -3.7%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $121 (+4.1%) Shares 62,032 (-4.4%) Est. Cost $1.22 Unrealized +102.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $444 (+1.1%) Shares 3,468 (-6.5%) Est. Cost $86.13 Unrealized +50.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value ($000) $207 (-1.9%) Shares 336 (-4.0%) Est. Cost $563.32 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $25 (-13.4%) Shares 13,983 (-9.4%) Est. Cost $1.75 Unrealized +17.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $52 (+6.4%) Shares 19,390 (-13.4%) Est. Cost $3.93 Unrealized -33.5%
AREC AMERICAN RES CORP 0.0%
Value ($000) $47 (-5.3%) Shares 19,235 (-3.0%) Est. Cost $0.85 Unrealized +292.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $250 (-1.0%) Shares 71,118 (-5.0%) Est. Cost $0.91 Unrealized +398.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $447 (+0.5%) Shares 23,053 (-3.5%) Est. Cost $15.53 Unrealized +29.0%
URG UR-ENERGY INC 0.0%
Value ($000) $53 (+4.7%) Shares 35,312 (-2.3%) Est. Cost $1.08 Unrealized +58.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $278 (-0.7%) Shares 3,806 (-9.4%) Est. Cost $56.23 Unrealized +33.8%
IDEV ISHARES TR 0.0%
Value ($000) $603 (+0.3%) Shares 7,211 (-1.0%) Est. Cost $66.71 Unrealized —
IBIO IBIO INC 0.0%
Value ($000) $23 (-4.0%) Shares 12,180 (-2.5%) Est. Cost $1.36 Unrealized +69.5%
AGEN AGENUS INC 0.0%
Value ($000) $61 (-1.5%) Shares 18,372 (-7.4%) Est. Cost $3.50 Unrealized -6.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,153 (+0.1%) Shares 14,954 (-2.1%) Est. Cost $69.09 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $796 (+0.1%) Shares 11,787 (-2.2%) Est. Cost $60.87 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $329 (-0.1%) Shares 6,596 (-3.0%) Est. Cost $42.70 Unrealized +20.9%

Unchanged Positions (145)

TSLA TESLA INC 1.4%
Value ($000) $146,478 Shares 394,023 Est. Cost $266.68 Unrealized +59.7%
AMZN AMAZON COM INC 2.9%
Value ($000) $291,057 Shares 1,397,497 Est. Cost $159.67 Unrealized +42.1%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $49,073 Shares 143,576 Est. Cost $142.48 Unrealized +129.2%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $67,595 Shares 135,281 Est. Cost $424.67 Unrealized +26.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $13,496 Shares 215,075 Est. Cost $64.70 Unrealized +32.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $27,178 Shares 89,849 Est. Cost $199.08 Unrealized +78.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $16,906 Shares 69,235 Est. Cost $119.57 Unrealized +54.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $45,810 Shares 939,695 Est. Cost $37.14 Unrealized +44.5%
ASML ASML HLDG NV 0.3%
Value ($000) $28,274 Shares 21,406 Est. Cost $730.06 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $14,302 Shares 51,216 Est. Cost $153.22 Unrealized +96.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $8,000 Shares 123,070 Est. Cost $46.10 Unrealized -1.5%
APA APA CORPORATION 0.1%
Value ($000) $5,531 Shares 130,332 Est. Cost $22.33 Unrealized +18.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $7,988 Shares 368,435 Est. Cost $8.61 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $12,642 Shares 45,496 Est. Cost $224.61 Unrealized +35.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $7,318 Shares 15,091 Est. Cost $243.52 Unrealized +104.2%
PODD INSULET CORP 0.0%
Value ($000) $3,252 Shares 15,497 Est. Cost $219.81 Unrealized +20.3%
CSX CSX CORP 0.1%
Value ($000) $9,443 Shares 230,032 Est. Cost $31.04 Unrealized +24.1%
BP BP PLC 0.0%
Value ($000) $4,298 Shares 91,447 Est. Cost $30.98 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,972 Shares 68,404 Est. Cost $58.61 Unrealized +12.0%
JBL JABIL INC 0.1%
Value ($000) $6,494 Shares 24,448 Est. Cost $87.73 Unrealized +182.7%
XYL XYLEM INC 0.1%
Value ($000) $6,577 Shares 55,041 Est. Cost $120.16 Unrealized +13.6%
EXC EXELON CORP 0.1%
Value ($000) $7,964 Shares 162,472 Est. Cost $37.90 Unrealized +19.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,842 Shares 25,666 Est. Cost $162.49 Unrealized -31.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,631 Shares 7,809 Est. Cost $237.58 Unrealized +102.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $11,113 Shares 64,071 Est. Cost $173.46 Unrealized +4.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $10,294 Shares 142,060 Est. Cost $54.31 Unrealized +48.5%
EBAY EBAY INC. 0.1%
Value ($000) $12,046 Shares 132,344 Est. Cost $56.28 Unrealized +58.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,629 Shares 21,391 Est. Cost $47.08 Unrealized +38.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $940 Shares 43,459 Est. Cost $22.98 Unrealized +25.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,228 Shares 19,396 Est. Cost $92.88 Unrealized +3.0%
PCAR PACCAR INC 0.1%
Value ($000) $9,238 Shares 79,987 Est. Cost $73.59 Unrealized +67.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,729 Shares 39,971 Est. Cost $67.58 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $4,427 Shares 54,037 Est. Cost $54.12 Unrealized +42.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,941 Shares 31,899 Est. Cost $48.92 Unrealized +77.1%
STE STERIS PLC 0.0%
Value ($000) $3,391 Shares 15,333 Est. Cost $219.03 Unrealized +16.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,885 Shares 62,735 Est. Cost $54.87 Unrealized +16.9%
HUBB HUBBELL INC 0.1%
Value ($000) $5,283 Shares 10,766 Est. Cost $288.98 Unrealized +71.4%
EFX EQUIFAX INC 0.0%
Value ($000) $2,413 Shares 13,403 Est. Cost $233.70 Unrealized -12.6%
TWLO TWILIO INC 0.0%
Value ($000) $3,625 Shares 28,813 Est. Cost $117.24 Unrealized +4.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,450 Shares 13,556 Est. Cost $135.46 Unrealized +99.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,245 Shares 18,932 Est. Cost $89.47 Unrealized -44.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,226 Shares 3,351 Est. Cost $1282.80 Unrealized +10.2%
PNR PENTAIR PLC 0.0%
Value ($000) $2,131 Shares 24,469 Est. Cost $70.30 Unrealized +45.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,916 Shares 86,365 Est. Cost $83.98 Unrealized -2.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,934 Shares 35,903 Est. Cost $42.79 Unrealized +36.5%
CPNG COUPANG INC 0.0%
Value ($000) $1,568 Shares 83,041 Est. Cost $22.87 Unrealized -13.2%
HPQ HP INC 0.0%
Value ($000) $2,515 Shares 130,944 Est. Cost $26.51 Unrealized -25.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $19,269 Shares 40,718 Est. Cost $280.75 Unrealized +77.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,549 Shares 27,088 Est. Cost $56.64 Unrealized +146.9%
DHI D R HORTON INC 0.1%
Value ($000) $6,901 Shares 50,295 Est. Cost $105.08 Unrealized +48.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,127 Shares 13,456 Est. Cost $164.19 Unrealized +6.8%
AIZ ASSURANT INC 0.0%
Value ($000) $3,327 Shares 15,273 Est. Cost $168.07 Unrealized +38.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,862 Shares 8,149 Est. Cost $132.57 Unrealized +52.1%
OVV OVINTIV INC 0.0%
Value ($000) $950 Shares 16,002 Est. Cost $32.43 Unrealized +34.6%
WWD WOODWARD INC 0.0%
Value ($000) $1,911 Shares 5,339 Est. Cost $131.14 Unrealized +169.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $516 Shares 52,799 Est. Cost $4.45 Unrealized +46.1%
NUE NUCOR CORP 0.1%
Value ($000) $6,833 Shares 40,409 Est. Cost $131.13 Unrealized +36.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,064 Shares 47,781 Est. Cost $36.68 Unrealized -25.6%
VTRS VIATRIS INC 0.0%
Value ($000) $3,761 Shares 278,418 Est. Cost $9.21 Unrealized +52.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,590 Shares 6,434 Est. Cost $127.67 Unrealized +92.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,134 Shares 37,184 Est. Cost $18.99 Unrealized —
BLD TOPBUILD COR 0.0%
Value ($000) $1,325 Shares 3,772 Est. Cost $255.92 Unrealized +92.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $2,966 Shares 45,312 Est. Cost $28.39 Unrealized +125.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $263 Shares 27,914 Est. Cost $9.12 Unrealized +62.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $882 Shares 14,549 Est. Cost $100.61 Unrealized -14.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,575 Shares 19,009 Est. Cost $44.06 Unrealized +122.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $584 Shares 105,980 Est. Cost $3.78 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,812 Shares 26,107 Est. Cost $48.41 Unrealized +40.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,121 Shares 11,239 Est. Cost $89.82 Unrealized +129.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,336 Shares 22,520 Est. Cost $15.97 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,194 Shares 7,448 Est. Cost $157.07 Unrealized —
PBR PETROLEO BRASILEIRO S A 0.0%
Value ($000) $282 Shares 13,588 Est. Cost $12.90 Unrealized —
TLK TELEKOMUNIKASI IND 0.0%
Value ($000) $917 Shares 49,088 Est. Cost $20.72 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,960 Shares 33,136 Est. Cost $61.86 Unrealized +0.3%
BALL BALL CORP 0.0%
Value ($000) $998 Shares 16,890 Est. Cost $66.50 Unrealized -9.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,298 Shares 7,164 Est. Cost $211.33 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $1,901 Shares 14,393 Est. Cost $117.29 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $44 Shares 74,956 Est. Cost $3.55 Unrealized -58.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,220 Shares 21,597 Est. Cost $106.69 Unrealized -4.3%
BIDU BAIDU INC 0.0%
Value ($000) $592 Shares 5,315 Est. Cost $132.90 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,216 Shares 16,073 Est. Cost $58.48 Unrealized +16.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,026 Shares 5,427 Est. Cost $125.59 Unrealized +34.6%
PSO PEARSON PLC 0.0%
Value ($000) $1,479 Shares 112,621 Est. Cost $12.09 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $383 Shares 4,263 Est. Cost $67.16 Unrealized +16.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,274 Shares 25,813 Est. Cost $288.12 Unrealized +23.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $761 Shares 40,426 Est. Cost $4.26 Unrealized +363.8%
REI RING ENERGY INC 0.0%
Value ($000) $182 Shares 118,871 Est. Cost $1.48 Unrealized -23.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $350 Shares 2,551 Est. Cost $104.80 Unrealized +17.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,436 Shares 2 Est. Cost $745562.60 Unrealized -0.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $428 Shares 4,429 Est. Cost $79.40 Unrealized +55.4%
WU WESTERN UN CO 0.0%
Value ($000) $924 Shares 105,845 Est. Cost $10.54 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $59 Shares 15,560 Est. Cost $2.97 Unrealized +108.8%
LEA LEAR CORP 0.0%
Value ($000) $1,278 Shares 10,554 Est. Cost $112.30 Unrealized +13.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,185 Shares 6,833 Est. Cost $130.58 Unrealized +33.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,666 Shares 41,368 Est. Cost $38.14 Unrealized +1.6%
RPM RPM INTL INC 0.0%
Value ($000) $1,111 Shares 11,177 Est. Cost $102.18 Unrealized +9.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $363 Shares 1,553 Est. Cost $205.06 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $94 Shares 14,912 Est. Cost $6.30 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $554 Shares 9,258 Est. Cost $51.61 Unrealized +23.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,088 Shares 42,812 Est. Cost $45.13 Unrealized +14.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,608 Shares 97,859 Est. Cost $18.94 Unrealized -14.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,641 Shares 19,349 Est. Cost $74.34 Unrealized +101.7%
NYAX NAYAX LTD 0.0%
Value ($000) $447 Shares 7,981 Est. Cost $42.51 Unrealized +31.8%
CLYM CLIMB BIO INC 0.0%
Value ($000) $77 Shares 11,204 Est. Cost $1.86 Unrealized +169.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $487 Shares 2,062 Est. Cost $197.33 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 11,622 Est. Cost $14.07 Unrealized +39.4%
DSI ISHARES TR 0.0%
Value ($000) $455 Shares 3,754 Est. Cost $103.85 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $11,901 Shares 108,480 Est. Cost $73.54 Unrealized +51.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $574 Shares 5,002 Est. Cost $87.44 Unrealized —
TREX TREX INC 0.0%
Value ($000) $593 Shares 16,285 Est. Cost $69.31 Unrealized -39.8%
AES AES CORP 0.0%
Value ($000) $1,893 Shares 134,381 Est. Cost $15.62 Unrealized -3.0%
IJR ISHARES TR 0.0%
Value ($000) $650 Shares 5,231 Est. Cost $106.50 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $66 Shares 34,935 Est. Cost $2.56 Unrealized +5.8%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value ($000) $378 Shares 1,530 Est. Cost $182.27 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $1,039 Shares 16,649 Est. Cost $67.83 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,742 Shares 46,702 Est. Cost $67.68 Unrealized +33.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $408 Shares 11,875 Est. Cost $24.05 Unrealized +77.3%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $696 Shares 4,801 Est. Cost $125.20 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $366 Shares 10,956 Est. Cost $25.70 Unrealized +43.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $327 Shares 4,713 Est. Cost $51.23 Unrealized +48.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,124 Shares 6,613 Est. Cost $140.50 Unrealized +20.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $92 Shares 38,392 Est. Cost $2.15 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $41 Shares 27,056 Est. Cost $0.90 Unrealized +90.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,542 Shares 41,675 Est. Cost $35.95 Unrealized -2.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $654 Shares 34,012 Est. Cost $14.66 Unrealized —
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value ($000) $126 Shares 26,765 Est. Cost $1.28 Unrealized +307.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 15,249 Est. Cost $2.96 Unrealized -29.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $23 Shares 13,995 Est. Cost $2.28 Unrealized +11.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $869 Shares 12,564 Est. Cost $40.01 Unrealized +82.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $561 Shares 2,727 Est. Cost $179.46 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $364 Shares 4,714 Est. Cost $74.60 Unrealized +7.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $19 Shares 23,991 Est. Cost $1.17 Unrealized -3.9%
CGEN COMPUGEN LTD 0.0%
Value ($000) $25 Shares 11,690 Est. Cost $1.03 Unrealized +78.0%
ANNX ANNEXON INC 0.0%
Value ($000) $72 Shares 12,936 Est. Cost $2.04 Unrealized +181.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,500 Shares 17,963 Est. Cost $98.39 Unrealized +44.1%
BKU BANKUNITED INC 0.0%
Value ($000) $772 Shares 17,090 Est. Cost $23.99 Unrealized +99.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $303 Shares 4,113 Est. Cost $76.45 Unrealized +2.1%
TXT TEXTRON INC 0.0%
Value ($000) $2,141 Shares 24,450 Est. Cost $71.34 Unrealized +31.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $431 Shares 10,249 Est. Cost $38.66 Unrealized +8.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $8 Shares 11,611 Est. Cost $2.90 Unrealized -71.3%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $208 Shares 14,122 Est. Cost $9.87 Unrealized +52.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $641 Shares 10,969 Est. Cost $44.11 Unrealized +34.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $423 Shares 16,367 Est. Cost $18.68 Unrealized +46.6%
PTNM PITANIUM LTD 0.0%
Value ($000) $269 Shares 25,886 Est. Cost $4.80 Unrealized +116.5%
QMMM QMMM HOLDINGS LTD 0.0%
Value ($000) $1,470 Shares 12,314 Est. Cost $1.00 Unrealized +11862.0%