Vanguard Personalized Indexing Management, LLC Diversified Active

Location: Oakland, CA

CIK: 0001767306 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $12.19B (100.0% shares, 0.0% debt)

Holdings (2,242)

New Positions (196)

HON HONEYWELL INTL INC 0.1%
Value $9.967M Shares 44,515 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $9.812M Shares 44,382 Est. Cost $221.08 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $4.501M Shares 157,556 Est. Cost $28.57 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $3.158M Shares 20,915 Est. Cost $151.00 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $3.02M Shares 22,265 Est. Cost $135.64 Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.101M Shares 8,603 Est. Cost $128.03 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $1.021M Shares 24,315 Est. Cost $42.01 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $999K Shares 5,845 Est. Cost $170.86 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $710K Shares 8,695 Est. Cost $81.67 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $612K Shares 5,452 Est. Cost $112.28 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $605K Shares 11,249 Est. Cost $53.78 Unrealized
OUST OUSTER INC 0.0%
Value $573K Shares 9,168 Est. Cost $62.52 Unrealized
TGB TREKOR METALS LTD 0.0%
Value $572K Shares 83,212 Est. Cost $6.88 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $551K Shares 18,600 Est. Cost $29.62 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $499K Shares 1,870 Est. Cost $266.72 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $495K Shares 6,214 Est. Cost $79.73 Unrealized
LGIH LGI HOMES INC 0.0%
Value $473K Shares 7,429 Est. Cost $63.68 Unrealized
ACMR ACM RESH INC 0.0%
Value $472K Shares 3,718 Est. Cost $126.89 Unrealized
SARO STANDARDAERO INC 0.0%
Value $443K Shares 14,815 Est. Cost $29.91 Unrealized
VCYT VERACYTE INC 0.0%
Value $433K Shares 7,378 Est. Cost $58.73 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $430K Shares 21,152 Est. Cost $20.31 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $413K Shares 7,273 Est. Cost $56.81 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $411K Shares 5,411 Est. Cost $76.01 Unrealized
AMSF AMERISAFE INC 0.0%
Value $387K Shares 11,454 Est. Cost $33.83 Unrealized
PRK PARK NATL CORP 0.0%
Value $380K Shares 2,079 Est. Cost $182.99 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $369K Shares 64,265 Est. Cost $5.74 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $359K Shares 9,904 Est. Cost $36.23 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $357K Shares 3,034 Est. Cost $117.60 Unrealized
SEZL SEZZLE INC 0.0%
Value $353K Shares 2,054 Est. Cost $171.63 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $346K Shares 20,044 Est. Cost $17.26 Unrealized
GEO GEO GROUP INC 0.0%
Value $346K Shares 11,707 Est. Cost $29.55 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $336K Shares 8,228 Est. Cost $40.84 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $332K Shares 3,489 Est. Cost $95.17 Unrealized
OPLN OPENLANE INC 0.0%
Value $327K Shares 7,941 Est. Cost $41.24 Unrealized
BRKR BRUKER CORP 0.0%
Value $326K Shares 5,425 Est. Cost $60.18 Unrealized
PBLS PARABILIS MEDICINES INC 0.0%
Value $321K Shares 11,729 Est. Cost $27.37 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $320K Shares 488 Est. Cost $655.89 Unrealized
ATHM AUTOHOME INC 0.0%
Value $312K Shares 16,393 Est. Cost $19.03 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $310K Shares 14,507 Est. Cost $21.35 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $303K Shares 12,344 Est. Cost $24.51 Unrealized
ADEA ADEIA INC 0.0%
Value $295K Shares 8,970 Est. Cost $32.93 Unrealized
XMTR XOMETRY INC 0.0%
Value $295K Shares 3,058 Est. Cost $96.52 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $290K Shares 8,080 Est. Cost $35.90 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $281K Shares 2,133 Est. Cost $131.61 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $276K Shares 1,680 Est. Cost $164.49 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $274K Shares 9,548 Est. Cost $28.72 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $273K Shares 2,561 Est. Cost $106.62 Unrealized
GRAL GRAIL INC 0.0%
Value $270K Shares 3,952 Est. Cost $68.27 Unrealized
CXT CRANE NXT CO 0.0%
Value $268K Shares 5,240 Est. Cost $51.16 Unrealized
BFS SAUL CTRS INC 0.0%
Value $267K Shares 7,143 Est. Cost $37.39 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $266K Shares 7,076 Est. Cost $37.64 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $266K Shares 5,649 Est. Cost $47.04 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $263K Shares 16,564 Est. Cost $15.87 Unrealized
BAND BANDWIDTH INC 0.0%
Value $263K Shares 4,151 Est. Cost $63.30 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $262K Shares 2,240 Est. Cost $117.07 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $262K Shares 4,772 Est. Cost $54.85 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $262K Shares 14,937 Est. Cost $17.52 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $262K Shares 1,337 Est. Cost $195.63 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $258K Shares 4,788 Est. Cost $53.95 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $256K Shares 24,831 Est. Cost $10.32 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $255K Shares 10,257 Est. Cost $24.83 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $254K Shares 8,024 Est. Cost $31.65 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $254K Shares 3,965 Est. Cost $63.95 Unrealized
BANF BANCFIRST CORP 0.0%
Value $253K Shares 2,280 Est. Cost $111.13 Unrealized
DAVE DAVE INC 0.0%
Value $251K Shares 675 Est. Cost $372.59 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $251K Shares 6,461 Est. Cost $38.78 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $249K Shares 3,946 Est. Cost $63.17 Unrealized
VSEC VSE CORP 0.0%
Value $249K Shares 1,088 Est. Cost $228.50 Unrealized
RNST RENASANT CORP 0.0%
Value $247K Shares 5,814 Est. Cost $42.54 Unrealized
LZB LA Z BOY INC 0.0%
Value $247K Shares 6,155 Est. Cost $40.12 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $246K Shares 2,711 Est. Cost $90.74 Unrealized
ACWX ISHARES TR 0.0%
Value $243K Shares 3,189 Est. Cost $76.11 Unrealized
CDLR CADELER A S 0.0%
Value $239K Shares 10,922 Est. Cost $21.91 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $233K Shares 4,265 Est. Cost $54.70 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $231K Shares 5,871 Est. Cost $39.42 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $231K Shares 5,185 Est. Cost $44.61 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $231K Shares 2,404 Est. Cost $96.10 Unrealized
ROOT ROOT INC 0.0%
Value $231K Shares 4,126 Est. Cost $55.92 Unrealized
PACS PACS GROUP INC 0.0%
Value $229K Shares 5,373 Est. Cost $42.64 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $229K Shares 6,172 Est. Cost $37.11 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $227K Shares 8,130 Est. Cost $27.92 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $226K Shares 6,084 Est. Cost $37.21 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $226K Shares 26,893 Est. Cost $8.41 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $222K Shares 3,730 Est. Cost $59.57 Unrealized
SOXX ISHARES TR 0.0%
Value $221K Shares 345 Est. Cost $640.76 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $221K Shares 8,979 Est. Cost $24.61 Unrealized
EVER EVERQUOTE INC 0.0%
Value $220K Shares 9,268 Est. Cost $23.79 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $220K Shares 7,470 Est. Cost $29.50 Unrealized
HNI HNI CORP 0.0%
Value $220K Shares 5,452 Est. Cost $40.41 Unrealized
HTO H2O AMERICA 0.0%
Value $220K Shares 3,621 Est. Cost $60.77 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $220K Shares 1,467 Est. Cost $149.91 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $219K Shares 10,163 Est. Cost $21.58 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $218K Shares 2,644 Est. Cost $82.62 Unrealized
BANR BANNER CORP 0.0%
Value $218K Shares 3,283 Est. Cost $66.44 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $218K Shares 10,653 Est. Cost $20.43 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $217K Shares 1,369 Est. Cost $158.87 Unrealized
LRGF ISHARES TR 0.0%
Value $217K Shares 2,869 Est. Cost $75.63 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $216K Shares 3,022 Est. Cost $71.52 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $216K Shares 7,917 Est. Cost $27.25 Unrealized
ATKR ATKORE INC 0.0%
Value $216K Shares 2,835 Est. Cost $76.04 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $215K Shares 2,858 Est. Cost $75.13 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $214K Shares 6,740 Est. Cost $31.80 Unrealized
BELFB BEL FUSE INC 0.0%
Value $214K Shares 643 Est. Cost $333.04 Unrealized
IAC PEOPLE INC 0.0%
Value $213K Shares 4,623 Est. Cost $46.16 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $213K Shares 2,425 Est. Cost $87.88 Unrealized
IPX IPERIONX LTD 0.0%
Value $211K Shares 7,095 Est. Cost $29.73 Unrealized
DOO BRP INC 0.0%
Value $210K Shares 3,449 Est. Cost $61.02 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $210K Shares 7,158 Est. Cost $29.40 Unrealized
IDT IDT CORP 0.0%
Value $210K Shares 3,611 Est. Cost $58.16 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $209K Shares 9,429 Est. Cost $22.21 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $207K Shares 14,207 Est. Cost $14.60 Unrealized
LGN LEGENCE CORP 0.0%
Value $207K Shares 2,432 Est. Cost $85.23 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $207K Shares 2,891 Est. Cost $71.49 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $206K Shares 1,439 Est. Cost $143.50 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $205K Shares 4,571 Est. Cost $44.90 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $205K Shares 3,809 Est. Cost $53.88 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $205K Shares 7,813 Est. Cost $26.22 Unrealized
EBF ENNIS INC 0.0%
Value $203K Shares 9,575 Est. Cost $21.25 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $203K Shares 8,301 Est. Cost $24.42 Unrealized
INMD INMODE LTD 0.0%
Value $194K Shares 13,272 Est. Cost $14.62 Unrealized
WSE WISE GROUP PLC 0.0%
Value $190K Shares 15,989 Est. Cost $11.91 Unrealized
OCTV OCTAVE INTELLIGENCE PLC 0.0%
Value $190K Shares 11,649 Est. Cost $16.30 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $189K Shares 18,211 Est. Cost $10.39 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $180K Shares 14,928 Est. Cost $12.06 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $173K Shares 10,644 Est. Cost $16.25 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $172K Shares 18,299 Est. Cost $9.39 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $172K Shares 13,301 Est. Cost $12.90 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $160K Shares 10,641 Est. Cost $15.04 Unrealized
VERX VERTEX INC 0.0%
Value $153K Shares 13,319 Est. Cost $11.48 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $151K Shares 13,163 Est. Cost $11.47 Unrealized
IMMP IMMUTEP LTD 0.0%
Value $150K Shares 358,688 Est. Cost $0.42 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $148K Shares 16,379 Est. Cost $9.05 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $142K Shares 11,621 Est. Cost $12.23 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $139K Shares 12,537 Est. Cost $11.07 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $131K Shares 11,795 Est. Cost $11.13 Unrealized
TU TELUS CORPORATION 0.0%
Value $127K Shares 12,061 Est. Cost $10.57 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $124K Shares 12,130 Est. Cost $10.24 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $118K Shares 12,154 Est. Cost $9.70 Unrealized
EXPI AGNT INC 0.0%
Value $116K Shares 21,373 Est. Cost $5.41 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $110K Shares 15,251 Est. Cost $7.24 Unrealized
IONR IONEER LTD 0.0%
Value $110K Shares 25,378 Est. Cost $4.33 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $109K Shares 10,940 Est. Cost $9.98 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $109K Shares 12,694 Est. Cost $8.55 Unrealized
DOMO DOMO INC 0.0%
Value $108K Shares 34,609 Est. Cost $3.13 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $106K Shares 12,954 Est. Cost $8.22 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $101K Shares 14,060 Est. Cost $7.19 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $99,366 Shares 23,886 Est. Cost $4.16 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $94,891 Shares 20,104 Est. Cost $4.72 Unrealized
GPRK GEOPARK LTD 0.0%
Value $93,894 Shares 10,318 Est. Cost $9.10 Unrealized
AHMA AMBITIONS ENTERPRISE MGMT CO 0.0%
Value $88,587 Shares 52,110 Est. Cost $1.70 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $87,698 Shares 11,073 Est. Cost $7.92 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $84,409 Shares 10,408 Est. Cost $8.11 Unrealized
TURB TURBO ENERGY S A 0.0%
Value $81,907 Shares 52,170 Est. Cost $1.57 Unrealized
VNET VNET GROUP INC 0.0%
Value $80,915 Shares 10,064 Est. Cost $8.04 Unrealized
RERE ATRENEW INC 0.0%
Value $71,351 Shares 18,437 Est. Cost $3.87 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $69,185 Shares 10,827 Est. Cost $6.39 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $68,327 Shares 16,077 Est. Cost $4.25 Unrealized
WRD WERIDE INC 0.0%
Value $66,726 Shares 11,465 Est. Cost $5.82 Unrealized
COUR COURSERA INC 0.0%
Value $65,830 Shares 11,672 Est. Cost $5.64 Unrealized
RXST RXSIGHT INC 0.0%
Value $60,173 Shares 12,484 Est. Cost $4.82 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $57,192 Shares 13,239 Est. Cost $4.32 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $57,095 Shares 10,052 Est. Cost $5.68 Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $56,617 Shares 10,504 Est. Cost $5.39 Unrealized
ALVO ALVOTECH 0.0%
Value $48,014 Shares 13,012 Est. Cost $3.69 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $47,426 Shares 11,292 Est. Cost $4.20 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $45,909 Shares 28,165 Est. Cost $1.63 Unrealized
VSTM VERASTEM INC 0.0%
Value $45,664 Shares 11,954 Est. Cost $3.82 Unrealized
HUYA HUYA INC 0.0%
Value $42,626 Shares 18,533 Est. Cost $2.30 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $41,520 Shares 27,680 Est. Cost $1.50 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $38,818 Shares 26,771 Est. Cost $1.45 Unrealized
BAK BRASKEM SA 0.0%
Value $37,910 Shares 15,537 Est. Cost $2.44 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $35,585 Shares 11,369 Est. Cost $3.13 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $34,911 Shares 10,579 Est. Cost $3.30 Unrealized
ECX ECARX HOLDINGS INC 0.0%
Value $34,109 Shares 26,441 Est. Cost $1.29 Unrealized
PEPG PEPGEN INC 0.0%
Value $31,732 Shares 17,629 Est. Cost $1.80 Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $31,486 Shares 11,205 Est. Cost $2.81 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $30,883 Shares 17,749 Est. Cost $1.74 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $27,416 Shares 20,928 Est. Cost $1.31 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $25,282 Shares 22,177 Est. Cost $1.14 Unrealized
SAFX XCF GLOBAL INC 0.0%
Value $23,489 Shares 53,214 Est. Cost $0.44 Unrealized
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $23,297 Shares 30,939 Est. Cost $0.75 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $21,418 Shares 11,155 Est. Cost $1.92 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $21,249 Shares 29,451 Est. Cost $0.72 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $20,673 Shares 63,221 Est. Cost $0.33 Unrealized
SNAL SNAIL INC 0.0%
Value $19,335 Shares 31,176 Est. Cost $0.62 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $18,197 Shares 17,007 Est. Cost $1.07 Unrealized
USEG BIG SKY INDL INC 0.0%
Value $16,996 Shares 15,451 Est. Cost $1.10 Unrealized
EHTH EHEALTH INC 0.0%
Value $15,638 Shares 10,495 Est. Cost $1.49 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $15,155 Shares 11,481 Est. Cost $1.32 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $12,996 Shares 35,791 Est. Cost $0.36 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $12,695 Shares 55,074 Est. Cost $0.23 Unrealized
EONR EON RESOURCES INC 0.0%
Value $8,666 Shares 19,629 Est. Cost $0.44 Unrealized
BURU NUBURU INC 0.0%
Value $8,275 Shares 64,598 Est. Cost $0.13 Unrealized
NXXT NEXTNRG INC 0.0%
Value $6,878 Shares 19,641 Est. Cost $0.35 Unrealized
FLD FOLD HLDGS INC 0.0%
Value $5,096 Shares 11,243 Est. Cost $0.45 Unrealized
KLTO GREENLAND MINES LTD 0.0%
Value $2,927 Shares 11,257 Est. Cost $0.26 Unrealized

Increased Positions (1172)

MU MICRON TECHNOLOGY INC 1.7%
Value $208M (+275.8%) Shares 180,196 (+10.0%) Est. Cost $210.03 Unrealized
NVDA NVIDIA CORPORATION 6.3%
Value $768M (+17.6%) Shares 3,838,871 (+2.5%) Est. Cost $111.41 Unrealized
AAPL APPLE INC 5.9%
Value $714M (+19.1%) Shares 2,468,212 (+4.5%) Est. Cost $182.59 Unrealized
GOOGL ALPHABET INC 3.6%
Value $443M (+32.2%) Shares 1,239,374 (+6.3%) Est. Cost $163.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $148M (+213.9%) Shares 254,343 (+9.9%) Est. Cost $167.61 Unrealized
AVGO BROADCOM INC 2.6%
Value $315M (+26.2%) Shares 834,264 (+3.4%) Est. Cost $182.93 Unrealized
AMZN AMAZON COM INC 2.9%
Value $348M (+19.6%) Shares 1,460,229 (+4.5%) Est. Cost $163.05 Unrealized
AMAT APPLIED MATLS INC 0.9%
Value $105M (+113.9%) Shares 145,211 (+1.1%) Est. Cost $149.02 Unrealized
INTC INTEL CORP 0.6%
Value $75.14M (+278.0%) Shares 538,159 (+19.5%) Est. Cost $52.35 Unrealized
LRCX LAM RESEARCH CORP 0.8%
Value $100M (+109.8%) Shares 231,375 (+3.5%) Est. Cost $96.55 Unrealized
LLY ELI LILLY & CO 1.5%
Value $181M (+39.8%) Shares 151,203 (+7.2%) Est. Cost $612.45 Unrealized
KLAC KLA CORP 0.6%
Value $73.05M (+108.4%) Shares 242,115 (+917.2%) Est. Cost $335.18 Unrealized
SNDK SANDISK CORP 0.4%
Value $47.91M (+372.0%) Shares 21,070 (+31.9%) Est. Cost $680.14 Unrealized
CAT CATERPILLAR INC 0.7%
Value $90.26M (+57.0%) Shares 84,762 (+4.5%) Est. Cost $330.79 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $75.98M (+69.9%) Shares 159,102 (+20.2%) Est. Cost $230.95 Unrealized
CSCO CISCO SYS INC 0.7%
Value $82.25M (+58.8%) Shares 700,256 (+4.9%) Est. Cost $54.24 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value $178M (+20.2%) Shares 542,873 (+8.0%) Est. Cost $197.69 Unrealized
TSLA TESLA INC 1.4%
Value $174M (+19.1%) Shares 414,776 (+5.3%) Est. Cost $274.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $55.99M (+97.7%) Shares 134,704 (+28.7%) Est. Cost $426.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $43.91M (+144.0%) Shares 128,750 (+14.7%) Est. Cost $185.07 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $42.09M (+146.3%) Shares 65,892 (+4.3%) Est. Cost $83.39 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $40.12M (+153.2%) Shares 41,574 (+2.8%) Est. Cost $127.16 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $31.32M (+238.7%) Shares 105,141 (+12.6%) Est. Cost $90.44 Unrealized
V VISA INC 0.9%
Value $108M (+25.1%) Shares 316,085 (+10.2%) Est. Cost $269.87 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $43.02M (+88.8%) Shares 144,337 (+23.0%) Est. Cost $190.76 Unrealized
GLW CORNING INC 0.3%
Value $39.43M (+90.4%) Shares 154,382 (+1.3%) Est. Cost $47.43 Unrealized
ASML ASML HLDG NV 0.4%
Value $46.97M (+66.1%) Shares 23,608 (+10.3%) Est. Cost $847.53 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $79.12M (-18.2%) Shares 578,686 (+1.5%) Est. Cost $97.33 Unrealized
GE GE AEROSPACE 0.5%
Value $59.6M (+35.7%) Shares 159,486 (+3.0%) Est. Cost $150.02 Unrealized
ABBV ABBVIE INC 0.7%
Value $81.28M (+22.4%) Shares 323,012 (+5.8%) Est. Cost $160.05 Unrealized
GEV GE VERNOVA INC 0.4%
Value $51.67M (+36.8%) Shares 43,977 (+1.6%) Est. Cost $307.47 Unrealized
APH AMPHENOL CORP 0.4%
Value $43.21M (+47.2%) Shares 245,093 (+5.5%) Est. Cost $67.90 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $19.33M (+186.7%) Shares 44,795 (+9.0%) Est. Cost $115.68 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $21.7M (+137.9%) Shares 28,437 (+21.7%) Est. Cost $436.38 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $55.08M (+29.2%) Shares 54,465 (+8.1%) Est. Cost $519.30 Unrealized
MS MORGAN STANLEY 0.4%
Value $44.93M (+33.7%) Shares 214,934 (+5.3%) Est. Cost $105.96 Unrealized
QCOM QUALCOMM INC 0.2%
Value $25.91M (+61.2%) Shares 140,207 (+12.3%) Est. Cost $146.32 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $17.79M (+122.7%) Shares 394,303 (+7.0%) Est. Cost $11.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $125M (+8.2%) Shares 248,941 (+3.6%) Est. Cost $394.15 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $29.21M (+43.5%) Shares 171,945 (+3.7%) Est. Cost $104.52 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $32.32M (+35.9%) Shares 81,383 (+8.8%) Est. Cost $209.34 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $92.5M (+9.9%) Shares 364,217 (+5.8%) Est. Cost $164.22 Unrealized
TJX TJX COS INC NEW 0.4%
Value $45.17M (+22.1%) Shares 298,148 (+28.7%) Est. Cost $112.48 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $11.82M (+214.7%) Shares 434,448 (+3.9%) Est. Cost $7.93 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $38.49M (+26.3%) Shares 136,885 (+8.8%) Est. Cost $187.10 Unrealized
DDOG DATADOG INC 0.1%
Value $12.79M (+158.1%) Shares 49,143 (+17.0%) Est. Cost $142.80 Unrealized
C CITIGROUP INC 0.3%
Value $36.8M (+26.6%) Shares 262,954 (+2.6%) Est. Cost $58.64 Unrealized
ETN EATON CORP PLC 0.3%
Value $34.82M (+27.8%) Shares 81,722 (+7.3%) Est. Cost $232.85 Unrealized
LIN LINDE PLC 0.3%
Value $35.81M (+26.7%) Shares 69,000 (+21.1%) Est. Cost $418.85 Unrealized
UNP UNION PAC CORP 0.2%
Value $29.03M (+33.4%) Shares 106,722 (+19.0%) Est. Cost $224.06 Unrealized
DE DEERE & CO 0.2%
Value $29.98M (+28.9%) Shares 47,264 (+14.4%) Est. Cost $429.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $21.15M (+42.0%) Shares 94,419 (+28.8%) Est. Cost $233.79 Unrealized
CMI CUMMINS INC 0.2%
Value $24.1M (+34.5%) Shares 33,793 (+1.4%) Est. Cost $257.62 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $16.91M (+54.0%) Shares 163,437 (+6.9%) Est. Cost $71.05 Unrealized
APP APPLOVIN CORP 0.2%
Value $20.74M (+39.1%) Shares 40,258 (+7.4%) Est. Cost $184.99 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $32.71M (+20.3%) Shares 96,697 (+7.6%) Est. Cost $208.93 Unrealized
URI UNITED RENTALS INC 0.1%
Value $13.87M (+65.9%) Shares 12,247 (+6.7%) Est. Cost $540.16 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $18.1M (+43.2%) Shares 48,227 (+6.0%) Est. Cost $233.15 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $16.38M (+49.5%) Shares 48,916 (+11.9%) Est. Cost $98.20 Unrealized
MRK MERCK & CO INC 0.4%
Value $54.68M (+10.9%) Shares 425,518 (+3.8%) Est. Cost $92.62 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $6.572M (+413.9%) Shares 13,607 (+16.6%) Est. Cost $147.26 Unrealized
HD HOME DEPOT INC 0.4%
Value $52.01M (+11.3%) Shares 147,471 (+3.8%) Est. Cost $320.14 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $19.45M (+36.7%) Shares 27,008 (+4.3%) Est. Cost $257.58 Unrealized
TER TERADYNE INC 0.1%
Value $12.08M (+70.1%) Shares 24,971 (+4.2%) Est. Cost $124.37 Unrealized
KO COCA COLA CO 0.4%
Value $47.41M (+11.5%) Shares 583,394 (+4.4%) Est. Cost $60.53 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $7.835M (+156.0%) Shares 25,883 (+14.6%) Est. Cost $105.18 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $12.32M (+60.8%) Shares 31,866 (+21.7%) Est. Cost $416.35 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $39.23M (+12.9%) Shares 216,839 (+3.2%) Est. Cost $118.79 Unrealized
AMGN AMGEN INC 0.3%
Value $38.15M (+12.9%) Shares 105,365 (+9.7%) Est. Cost $269.27 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $7.336M (+146.1%) Shares 210,809 (+163.2%) Est. Cost $44.19 Unrealized
ORCL ORACLE CORP 0.4%
Value $47.69M (+9.9%) Shares 325,428 (+10.3%) Est. Cost $116.44 Unrealized
HUM HUMANA INC 0.1%
Value $6.347M (+207.3%) Shares 15,979 (+34.1%) Est. Cost $346.67 Unrealized
KB KB FINL GROUP INC 0.1%
Value $10.92M (+60.9%) Shares 104,010 (+52.9%) Est. Cost $74.27 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $9.493M (-29.9%) Shares 76,287 (+11.6%) Est. Cost $270.90 Unrealized
BK BANK OF NY MELLON CORP 0.2%
Value $19.51M (+26.2%) Shares 134,890 (+3.5%) Est. Cost $63.58 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.19M (+37.8%) Shares 147,579 (+3.9%) Est. Cost $55.87 Unrealized
RY ROYAL BK CDA 0.1%
Value $12.09M (+43.2%) Shares 58,402 (+11.9%) Est. Cost $121.44 Unrealized
COHR COHERENT CORP 0.1%
Value $8.489M (+72.5%) Shares 21,521 (+4.2%) Est. Cost $86.94 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $9.922M (+54.7%) Shares 156,865 (+50.0%) Est. Cost $47.56 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $9.18M (+59.4%) Shares 125,158 (+22.4%) Est. Cost $55.06 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $11.01M (+44.6%) Shares 117,557 (+2.7%) Est. Cost $47.87 Unrealized
STT STATE STR CORP 0.1%
Value $11.33M (+41.9%) Shares 66,812 (+5.9%) Est. Cost $87.25 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $9.858M (+49.6%) Shares 4,974 (+4.1%) Est. Cost $405.44 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $14.36M (+29.4%) Shares 10,390 (+2.3%) Est. Cost $647.42 Unrealized
EBAY EBAY INC. 0.1%
Value $15.2M (+26.2%) Shares 136,062 (+2.8%) Est. Cost $57.80 Unrealized
ALL ALLSTATE CORP 0.1%
Value $13.93M (+29.1%) Shares 58,535 (+12.5%) Est. Cost $162.70 Unrealized
JBL JABIL INC 0.1%
Value $9.615M (+48.1%) Shares 24,942 (+2.0%) Est. Cost $93.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $19.79M (-13.4%) Shares 467,463 (+2.7%) Est. Cost $38.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $18.25M (-14.3%) Shares 35,818 (+1.6%) Est. Cost $450.10 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.996M (+49.8%) Shares 18,171 (+8.6%) Est. Cost $282.70 Unrealized
WELL WELLTOWER INC 0.2%
Value $21.04M (+16.5%) Shares 92,710 (+1.5%) Est. Cost $111.53 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $8.095M (+58.1%) Shares 80,724 (+9.2%) Est. Cost $55.12 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $5.759M (+101.6%) Shares 89,724 (+2.8%) Est. Cost $54.89 Unrealized
GWW WW GRAINGER INC 0.1%
Value $12.09M (+31.5%) Shares 8,890 (+5.5%) Est. Cost $785.90 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $15.45M (+23.0%) Shares 57,482 (+5.5%) Est. Cost $97.13 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $7.001M (+69.8%) Shares 146,043 (+30.2%) Est. Cost $85.56 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $5.206M (+123.3%) Shares 51,219 (+41.1%) Est. Cost $56.10 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $21.43M (+15.3%) Shares 43,151 (+3.7%) Est. Cost $349.73 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $15.41M (+21.7%) Shares 41,592 (+7.4%) Est. Cost $220.12 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $13.38M (+25.3%) Shares 140,755 (+8.7%) Est. Cost $48.83 Unrealized
UBS UBS GROUP AG 0.1%
Value $9.588M (+39.2%) Shares 193,469 (+9.7%) Est. Cost $26.08 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $7.196M (+57.2%) Shares 78,908 (+11.3%) Est. Cost $66.75 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $15.19M (+20.2%) Shares 61,675 (+1.6%) Est. Cost $158.66 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.628M (+234.0%) Shares 10,884 (+12.5%) Est. Cost $103.91 Unrealized
PAYX PAYCHEX INC 0.1%
Value $9.518M (+36.3%) Shares 96,800 (+27.7%) Est. Cost $108.98 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $13.64M (+22.7%) Shares 41,274 (+12.9%) Est. Cost $215.99 Unrealized
NUE NUCOR CORP 0.1%
Value $9.36M (+37.0%) Shares 42,021 (+4.0%) Est. Cost $134.65 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $10.41M (+31.4%) Shares 29,746 (+6.0%) Est. Cost $171.38 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.702M (+58.8%) Shares 26,810 (+25.5%) Est. Cost $189.92 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $3.969M (+166.1%) Shares 53,002 (+22.8%) Est. Cost $40.52 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $20.85M (+13.3%) Shares 21,317 (+3.7%) Est. Cost $524.99 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $17.48M (+15.9%) Shares 171,013 (+1.6%) Est. Cost $87.16 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $10.31M (+29.4%) Shares 518,540 (+10.4%) Est. Cost $10.09 Unrealized
BHP BHP BILLITON LIMITED 0.1%
Value $10.07M (+29.8%) Shares 120,913 (+13.3%) Est. Cost $61.98 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.744M (+160.7%) Shares 5 (+150.0%) Est. Cost $747535.06 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.14M (+58.0%) Shares 64,941 (+3.5%) Est. Cost $56.22 Unrealized
CLS CELESTICA INC 0.1%
Value $9.005M (+32.7%) Shares 24,686 (+2.5%) Est. Cost $62.04 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $12.83M (+20.8%) Shares 139,920 (+12.3%) Est. Cost $83.03 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.479M (+41.9%) Shares 65,786 (+12.5%) Est. Cost $105.82 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $4.656M (+89.4%) Shares 72,464 (+5.5%) Est. Cost $24.76 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $44.36M (+5.1%) Shares 302,505 (+3.6%) Est. Cost $143.34 Unrealized
MET METLIFE INC 0.1%
Value $9.013M (+31.4%) Shares 106,526 (+9.8%) Est. Cost $64.91 Unrealized
CSX CSX CORP 0.1%
Value $11.59M (+22.7%) Shares 243,788 (+6.0%) Est. Cost $31.97 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.968M (+74.1%) Shares 13,061 (+1.6%) Est. Cost $101.02 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $6.095M (+52.7%) Shares 50,193 (+17.3%) Est. Cost $72.62 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.163M (+197.2%) Shares 142,013 (+197.2%) Est. Cost $27.12 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $11.12M (+23.0%) Shares 197,296 (+1.4%) Est. Cost $40.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $14.58M (+16.6%) Shares 44,175 (+3.0%) Est. Cost $203.51 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $10.01M (+25.9%) Shares 7,512 (+9.5%) Est. Cost $1024.20 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.462M (+58.0%) Shares 20,955 (+6.4%) Est. Cost $45.63 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $15.11M (+15.2%) Shares 105,520 (+5.5%) Est. Cost $102.60 Unrealized
FFIV F5 INC 0.0%
Value $5.346M (+58.5%) Shares 12,852 (+10.2%) Est. Cost $252.01 Unrealized
SKM SK TELECOM CO LTD 0.1%
Value $6.763M (+40.6%) Shares 210,297 (+28.1%) Est. Cost $25.87 Unrealized
BA BOEING CO 0.1%
Value $17.29M (+12.7%) Shares 79,886 (+3.6%) Est. Cost $192.40 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.243M (+58.2%) Shares 18,656 (+10.8%) Est. Cost $210.67 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.322M (+26.1%) Shares 225,599 (+53.5%) Est. Cost $39.00 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $4.8M (+67.1%) Shares 74,825 (+69.8%) Est. Cost $72.30 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.314M (+135.1%) Shares 17,697 (+22.1%) Est. Cost $72.88 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $10.41M (+22.2%) Shares 180,057 (+21.8%) Est. Cost $60.18 Unrealized
ZTS ZOETIS INC 0.0%
Value $3.846M (-32.9%) Shares 53,516 (+10.4%) Est. Cost $163.95 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $9.304M (+25.4%) Shares 674,206 (+2.5%) Est. Cost $5.10 Unrealized
WDAY WORKDAY INC 0.0%
Value $5.262M (+55.3%) Shares 42,981 (+64.8%) Est. Cost $175.28 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $17.83M (+11.5%) Shares 247,822 (+2.2%) Est. Cost $44.19 Unrealized
MCO MOODYS CORP 0.1%
Value $13.1M (+16.3%) Shares 28,921 (+12.0%) Est. Cost $397.42 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $5.756M (+46.3%) Shares 32,061 (+54.7%) Est. Cost $215.44 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $18.7M (+10.6%) Shares 73,142 (+5.6%) Est. Cost $126.84 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $23.01M (+8.4%) Shares 129,078 (+2461.6%) Est. Cost $301.50 Unrealized
PKX POSCO HOLDINGS INC 0.1%
Value $6.898M (+34.9%) Shares 134,260 (+53.5%) Est. Cost $53.40 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $5.621M (+45.1%) Shares 34,418 (+2.5%) Est. Cost $87.19 Unrealized
KR KROGER CO 0.1%
Value $7.994M (-17.7%) Shares 143,963 (+7.3%) Est. Cost $49.79 Unrealized
DHI D R HORTON INC 0.1%
Value $8.607M (+24.7%) Shares 52,840 (+5.1%) Est. Cost $107.86 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $9.178M (+22.7%) Shares 316,166 (+9.5%) Est. Cost $24.96 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.308M (-21.1%) Shares 129,880 (+5.5%) Est. Cost $46.23 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.958M (+20.3%) Shares 28,921 (+12.0%) Est. Cost $294.16 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.409M (+95.1%) Shares 43,826 (+71.2%) Est. Cost $125.45 Unrealized
SITM SITIME CORP 0.0%
Value $2.961M (+123.7%) Shares 3,972 (+3.6%) Est. Cost $215.68 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $7.494M (+27.6%) Shares 8,734 (+4.5%) Est. Cost $150.93 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $6.4M (+33.2%) Shares 55,649 (+9.7%) Est. Cost $63.96 Unrealized
SHEL SHELL PLC 0.1%
Value $11.23M (-12.3%) Shares 144,834 (+5.2%) Est. Cost $64.02 Unrealized
WIT WIPRO LTD 0.0%
Value $4.025M (+64.0%) Shares 1,788,908 (+54.5%) Est. Cost $3.25 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.888M (+116.7%) Shares 3,441 (+5.2%) Est. Cost $283.31 Unrealized
USB US BANCORP 0.1%
Value $9.762M (+18.7%) Shares 161,620 (+2.2%) Est. Cost $42.07 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $3.136M (+94.3%) Shares 38,454 (+9.2%) Est. Cost $45.01 Unrealized
AFL AFLAC INC 0.1%
Value $13.42M (+12.8%) Shares 114,462 (+5.5%) Est. Cost $75.82 Unrealized
ARGX ARGENX SE 0.0%
Value $3.807M (+66.2%) Shares 4,103 (+30.8%) Est. Cost $606.99 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $6.027M (+33.5%) Shares 26,264 (+4.7%) Est. Cost $99.20 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.98M (+43.5%) Shares 27,198 (+19.5%) Est. Cost $130.58 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $8.005M (+23.0%) Shares 319,414 (+6.3%) Est. Cost $10.20 Unrealized
F FORD MTR CO 0.1%
Value $6.743M (+28.6%) Shares 485,117 (+6.7%) Est. Cost $10.85 Unrealized
XYZ BLOCK INC 0.0%
Value $4.906M (+43.1%) Shares 64,554 (+13.3%) Est. Cost $74.72 Unrealized
DIS DISNEY WALT CO 0.2%
Value $19.21M (+8.3%) Shares 199,560 (+8.4%) Est. Cost $107.24 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $4.455M (+48.8%) Shares 25,214 (+14.0%) Est. Cost $102.52 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $9.997M (+17.1%) Shares 22,411 (+4.1%) Est. Cost $399.80 Unrealized
FDX FEDEX CORP 0.1%
Value $11.59M (-11.2%) Shares 37,010 (+1.0%) Est. Cost $227.97 Unrealized
MSCI MSCI INC 0.1%
Value $6.686M (+27.4%) Shares 11,939 (+22.6%) Est. Cost $498.11 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $3.808M (+60.3%) Shares 978,827 (+59.9%) Est. Cost $4.08 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.142M (+30.4%) Shares 46,243 (+11.9%) Est. Cost $123.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.404M (+23.9%) Shares 32,250 (+16.9%) Est. Cost $227.49 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $6.431M (+28.4%) Shares 671,304 (+6.4%) Est. Cost $4.16 Unrealized
CB CHUBB LIMITED 0.2%
Value $22.96M (+6.6%) Shares 67,373 (+1.9%) Est. Cost $239.83 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.917M (+56.1%) Shares 10,910 (+9.0%) Est. Cost $323.37 Unrealized
WAT WATERS CORP 0.0%
Value $4.701M (+40.1%) Shares 12,534 (+11.2%) Est. Cost $342.33 Unrealized
NVS NOVARTIS AG 0.2%
Value $19.76M (+7.2%) Shares 126,054 (+4.5%) Est. Cost $107.54 Unrealized
BIIB BIOGEN INC 0.1%
Value $7.997M (+19.8%) Shares 37,015 (+1.7%) Est. Cost $173.62 Unrealized
DASH DOORDASH INC 0.1%
Value $6.55M (+25.1%) Shares 35,497 (+1.8%) Est. Cost $131.19 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $6.849M (+23.2%) Shares 154,755 (+17.6%) Est. Cost $40.63 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $6.154M (+26.1%) Shares 20,859 (+16.4%) Est. Cost $232.79 Unrealized
IX ORIX CORP 0.0%
Value $5.307M (+31.4%) Shares 139,524 (+3.6%) Est. Cost $32.97 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $2.702M (+87.9%) Shares 10,475 (+53.8%) Est. Cost $203.08 Unrealized
WF WOORI FINL GROUP INC 0.1%
Value $9.491M (+15.3%) Shares 165,355 (+33.8%) Est. Cost $43.27 Unrealized
SANM SANMINA CORP 0.0%
Value $2.523M (+98.7%) Shares 9,970 (+1.8%) Est. Cost $61.66 Unrealized
RS RELIANCE INC 0.1%
Value $6.138M (+25.6%) Shares 16,430 (+2.1%) Est. Cost $231.86 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $11.12M (+12.6%) Shares 176,872 (+5.3%) Est. Cost $39.42 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $3.366M (+58.4%) Shares 102,836 (+27.4%) Est. Cost $32.05 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.455M (-33.4%) Shares 63,400 (+5.5%) Est. Cost $69.03 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $2.429M (+102.3%) Shares 6,418 (+9.6%) Est. Cost $158.00 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $8.578M (+16.7%) Shares 79,794 (+6.8%) Est. Cost $120.41 Unrealized
BCS BARCLAYS PLC 0.0%
Value $4.81M (+33.6%) Shares 179,081 (+5.3%) Est. Cost $12.18 Unrealized
D DOMINION ENERGY INC 0.1%
Value $9.794M (+14.0%) Shares 143,422 (+3.2%) Est. Cost $51.96 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.512M (+35.8%) Shares 51,842 (+4.6%) Est. Cost $45.56 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.826M (+72.5%) Shares 4,581 (+10.2%) Est. Cost $181.74 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $2.894M (+68.7%) Shares 33,591 (+755.6%) Est. Cost $119.42 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $15.11M (+8.3%) Shares 42,655 (+5.0%) Est. Cost $243.57 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.465M (+49.5%) Shares 11,971 (+9.5%) Est. Cost $178.33 Unrealized
ING ING GROEP N.V. 0.0%
Value $5.53M (+26.0%) Shares 176,232 (+4.6%) Est. Cost $15.63 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.401M (+21.7%) Shares 58,311 (+7.0%) Est. Cost $116.87 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $2.875M (+64.7%) Shares 10,755 (+4.0%) Est. Cost $109.07 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $6.534M (+20.8%) Shares 216,365 (+4.4%) Est. Cost $20.46 Unrealized
ATI ATI INC 0.0%
Value $3.521M (+46.6%) Shares 17,864 (+8.2%) Est. Cost $77.45 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.592M (+75.8%) Shares 16,943 (+6.6%) Est. Cost $69.91 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $3.019M (+58.5%) Shares 22,744 (+2.7%) Est. Cost $55.09 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.583M (+232.2%) Shares 29,712 (+132.5%) Est. Cost $63.60 Unrealized
AME AMETEK INC 0.1%
Value $7.368M (+17.7%) Shares 30,455 (+4.2%) Est. Cost $154.40 Unrealized
HEI HEICO CORP NEW 0.0%
Value $2.853M (+63.2%) Shares 8,009 (+25.7%) Est. Cost $234.43 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.186M (+26.9%) Shares 31,819 (+11.5%) Est. Cost $111.73 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.709M (+172.5%) Shares 6,190 (+2.4%) Est. Cost $46.59 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.32M (+25.2%) Shares 44,968 (+17.9%) Est. Cost $108.99 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.889M (+130.8%) Shares 10,100 (+20.2%) Est. Cost $67.74 Unrealized
MDB MONGODB INC 0.0%
Value $3.508M (+43.3%) Shares 10,445 (+4.4%) Est. Cost $299.49 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.976M (+15.3%) Shares 88,167 (+2.1%) Est. Cost $84.12 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $3.544M (+42.3%) Shares 39,806 (+9.0%) Est. Cost $32.99 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $3.571M (+41.6%) Shares 43,333 (+19.2%) Est. Cost $66.15 Unrealized
ROKU ROKU INC 0.0%
Value $2.496M (+71.6%) Shares 18,068 (+17.5%) Est. Cost $103.13 Unrealized
NTRA NATERA INC 0.0%
Value $3.646M (+40.0%) Shares 13,433 (+3.1%) Est. Cost $91.07 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.939M (+21.1%) Shares 84,759 (+3.6%) Est. Cost $39.07 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.313M (+16.4%) Shares 96,165 (+4.1%) Est. Cost $44.17 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.512M (-22.6%) Shares 111,093 (+10.9%) Est. Cost $50.43 Unrealized
TGT TARGET CORP 0.1%
Value $8.642M (+13.4%) Shares 66,163 (+5.2%) Est. Cost $135.89 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.91M (+53.9%) Shares 40,567 (+25.0%) Est. Cost $53.59 Unrealized
HAL HALLIBURTON CO 0.1%
Value $7.739M (-11.5%) Shares 227,949 (+1.6%) Est. Cost $25.60 Unrealized
KT KT CORP 0.0%
Value $3.009M (+49.4%) Shares 174,149 (+85.4%) Est. Cost $17.61 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $5.737M (+20.8%) Shares 49,129 (+19.7%) Est. Cost $94.63 Unrealized
TRGP TARGA RES CORP 0.1%
Value $9.042M (+12.2%) Shares 33,723 (+4.9%) Est. Cost $97.10 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.719M (+56.2%) Shares 69,181 (+3.3%) Est. Cost $28.47 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $6.032M (+19.3%) Shares 8,077 (+3.9%) Est. Cost $528.28 Unrealized
IJH ISHARES TR 0.0%
Value $1.771M (+122.4%) Shares 22,961 (+94.8%) Est. Cost $68.77 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1.876M (+104.6%) Shares 25,078 (+78.0%) Est. Cost $69.35 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.136M (+81.2%) Shares 118,221 (+7.7%) Est. Cost $13.75 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.518M (+61.3%) Shares 13,999 (+5.1%) Est. Cost $112.09 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.836M (+107.9%) Shares 9,690 (+2.1%) Est. Cost $87.52 Unrealized
RBA RB GLOBAL INC 0.0%
Value $3.38M (+39.0%) Shares 29,027 (+14.4%) Est. Cost $87.14 Unrealized
NTES NETEASE COM INC 0.0%
Value $2.068M (+84.2%) Shares 16,137 (+60.9%) Est. Cost $119.81 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.854M (+19.2%) Shares 60,421 (+14.8%) Est. Cost $93.37 Unrealized
LEN LENNAR CORP 0.0%
Value $3.797M (+33.1%) Shares 41,964 (+27.7%) Est. Cost $104.64 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.016M (+86.9%) Shares 24,150 (+3.8%) Est. Cost $35.17 Unrealized
NVMI NOVA LTD 0.0%
Value $2.925M (+47.0%) Shares 5,388 (+17.6%) Est. Cost $214.63 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $1.584M (+142.4%) Shares 57,862 (+9.4%) Est. Cost $14.29 Unrealized
MTB M & T BK CORP 0.0%
Value $5.327M (+21.2%) Shares 22,383 (+5.2%) Est. Cost $161.74 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.895M (+31.3%) Shares 28,439 (+55.8%) Est. Cost $171.92 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $3.975M (+30.4%) Shares 328,473 (+53.6%) Est. Cost $11.39 Unrealized
RDDT REDDIT INC 0.0%
Value $2.698M (+52.3%) Shares 15,544 (+18.1%) Est. Cost $162.35 Unrealized
AIZ ASSURANT INC 0.0%
Value $4.245M (+27.6%) Shares 15,810 (+3.5%) Est. Cost $171.48 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.969M (+86.0%) Shares 12,539 (+1.6%) Est. Cost $39.65 Unrealized
CRWV COREWEAVE INC 0.0%
Value $2.935M (+44.5%) Shares 29,483 (+12.5%) Est. Cost $95.93 Unrealized
INCY INCYTE CORP 0.0%
Value $3.917M (+29.8%) Shares 34,556 (+7.8%) Est. Cost $69.85 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.406M (+175.5%) Shares 133,030 (+159.1%) Est. Cost $14.52 Unrealized
BOX BOX INC 0.0%
Value $1.782M (+100.6%) Shares 67,144 (+78.7%) Est. Cost $27.64 Unrealized
SYY SYSCO CORP 0.0%
Value $5.484M (+19.2%) Shares 65,612 (+1.7%) Est. Cost $71.86 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $14.4M (+6.5%) Shares 55,303 (+1.1%) Est. Cost $115.01 Unrealized
TTE TOTALENERGIES SE 0.1%
Value $7.3M (-10.7%) Shares 93,882 (+4.5%) Est. Cost $63.85 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.93M (+83.1%) Shares 12,866 (+12.7%) Est. Cost $66.46 Unrealized
GL GLOBE LIFE INC 0.0%
Value $3.373M (+34.9%) Shares 18,875 (+5.1%) Est. Cost $102.27 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $6.22M (+16.3%) Shares 57,628 (+5.2%) Est. Cost $90.62 Unrealized
DEO DIAGEO PLC 0.0%
Value $1.835M (+89.4%) Shares 22,834 (+75.4%) Est. Cost $121.62 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.03M (+73.7%) Shares 40,259 (+73.7%) Est. Cost $64.56 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $4.82M (+21.7%) Shares 204,401 (+1.9%) Est. Cost $10.32 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.8M (+7.8%) Shares 86,241 (+3.3%) Est. Cost $89.40 Unrealized
PSTG EVERPURE INC 0.0%
Value $3.242M (+35.6%) Shares 41,146 (+1.6%) Est. Cost $46.36 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.439M (-16.1%) Shares 82,694 (+3.4%) Est. Cost $33.83 Unrealized
PLD PROLOGIS INC. 0.1%
Value $14.83M (+6.0%) Shares 109,468 (+3.4%) Est. Cost $116.90 Unrealized
APA APA CORPORATION 0.0%
Value $4.692M (-15.2%) Shares 144,049 (+10.5%) Est. Cost $23.30 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $3.744M (+28.7%) Shares 54,109 (+7.2%) Est. Cost $49.33 Unrealized
BX BLACKSTONE INC 0.1%
Value $11M (+8.2%) Shares 93,510 (+5.7%) Est. Cost $122.20 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.349M (+18.4%) Shares 86,606 (+12.1%) Est. Cost $42.92 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4.667M (+21.7%) Shares 800,490 (+5.0%) Est. Cost $3.09 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $7.471M (+12.5%) Shares 149,966 (+3.8%) Est. Cost $39.68 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.607M (+46.2%) Shares 15,058 (+12.7%) Est. Cost $102.23 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $3.309M (+33.1%) Shares 38,106 (+6.2%) Est. Cost $52.04 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $2.612M (+45.9%) Shares 5,736 (+8.7%) Est. Cost $238.16 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.592M (+106.2%) Shares 41,807 (+71.9%) Est. Cost $38.83 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $13.64M (+6.4%) Shares 71,633 (+5.9%) Est. Cost $219.33 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $2.252M (+56.7%) Shares 26,863 (+15.6%) Est. Cost $70.88 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.135M (+61.5%) Shares 22,438 (+44.3%) Est. Cost $83.77 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.736M (+20.5%) Shares 267,130 (+6.4%) Est. Cost $14.45 Unrealized
HDB HDFC BANK LTD 0.0%
Value $5.319M (+17.6%) Shares 205,934 (+13.3%) Est. Cost $48.00 Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.418M (+126.9%) Shares 8,764 (+7.8%) Est. Cost $71.50 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.77M (+38.6%) Shares 12,212 (+5.4%) Est. Cost $223.17 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.964M (+63.9%) Shares 18,789 (+69.4%) Est. Cost $136.06 Unrealized
VTRS VIATRIS INC 0.0%
Value $4.525M (+20.3%) Shares 284,926 (+2.3%) Est. Cost $9.37 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.229M (+163.8%) Shares 8,616 (+15.0%) Est. Cost $59.40 Unrealized
ABNB AIRBNB INC 0.0%
Value $5.251M (+17.0%) Shares 36,696 (+3.2%) Est. Cost $138.36 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $3.854M (+24.4%) Shares 16,334 (+4.0%) Est. Cost $152.17 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $6.223M (-10.8%) Shares 26,036 (+5.9%) Est. Cost $158.22 Unrealized
TKR TIMKEN CO 0.0%
Value $2.043M (+57.3%) Shares 14,057 (+8.9%) Est. Cost $90.38 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $3.932M (+23.0%) Shares 97,074 (+4.6%) Est. Cost $24.84 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $4.596M (+19.0%) Shares 14,440 (+1.3%) Est. Cost $270.83 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.214M (+148.4%) Shares 17,438 (+12.5%) Est. Cost $34.04 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.248M (+45.9%) Shares 20,113 (+11.8%) Est. Cost $64.05 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.233M (+28.0%) Shares 9,554 (+4.7%) Est. Cost $157.05 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $961K (+271.3%) Shares 87,763 (+225.8%) Est. Cost $12.43 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1.866M (+58.1%) Shares 74,962 (+19.6%) Est. Cost $23.53 Unrealized
RLI RLI CORP 0.0%
Value $1.642M (+71.2%) Shares 27,802 (+65.3%) Est. Cost $62.56 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $2.244M (+42.8%) Shares 26,340 (+10.5%) Est. Cost $53.48 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.554M (+35.1%) Shares 32,568 (+7.7%) Est. Cost $54.27 Unrealized
NVR NVR INC 0.0%
Value $2.528M (+35.5%) Shares 371 (+31.1%) Est. Cost $6243.98 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $4.437M (+17.6%) Shares 131,413 (+3.7%) Est. Cost $14.92 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.954M (+50.7%) Shares 10,254 (+5.1%) Est. Cost $192.08 Unrealized
PODD INSULET CORP 0.0%
Value $3.897M (+19.8%) Shares 25,596 (+65.2%) Est. Cost $193.15 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2.924M (+28.0%) Shares 41,034 (+15.1%) Est. Cost $54.32 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $3.35M (+23.4%) Shares 47,493 (+16.0%) Est. Cost $55.04 Unrealized
PSO PEARSON PLC 0.0%
Value $2.111M (+42.8%) Shares 132,856 (+18.0%) Est. Cost $12.67 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.255M (+38.7%) Shares 9,467 (+9.0%) Est. Cost $150.94 Unrealized
INSM INSMED INC 0.0%
Value $1.209M (-34.0%) Shares 11,342 (+1.2%) Est. Cost $83.84 Unrealized
CVNA CARVANA CO 0.0%
Value $5.428M (+12.9%) Shares 82,473 (+439.3%) Est. Cost $73.57 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1.286M (+92.0%) Shares 9,072 (+5.5%) Est. Cost $106.44 Unrealized
MTRN MATERION CORP 0.0%
Value $1.168M (+111.6%) Shares 3,928 (+2.9%) Est. Cost $120.86 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $2.4M (-20.4%) Shares 101,588 (+2.9%) Est. Cost $9.71 Unrealized
PPG PPG INDS INC 0.0%
Value $2.27M (+37.0%) Shares 18,712 (+20.7%) Est. Cost $121.30 Unrealized
EVR EVERCORE INC 0.0%
Value $4.328M (+16.4%) Shares 12,677 (+1.8%) Est. Cost $180.83 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.815M (-8.2%) Shares 38,770 (+3.3%) Est. Cost $130.98 Unrealized
UL UNILEVER PLC 0.0%
Value $4.75M (+14.8%) Shares 79,011 (+8.7%) Est. Cost $64.98 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.737M (+54.2%) Shares 5,931 (+2.9%) Est. Cost $173.13 Unrealized
BP BP PLC 0.0%
Value $3.688M (-14.2%) Shares 99,799 (+9.1%) Est. Cost $31.48 Unrealized
PD PAGERDUTY INC 0.0%
Value $948K (+180.0%) Shares 98,234 (+80.2%) Est. Cost $9.64 Unrealized
EXEL EXELIXIS INC 0.0%
Value $2.348M (+35.0%) Shares 43,145 (+6.4%) Est. Cost $25.51 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $14.36M (+4.4%) Shares 193,122 (+2.2%) Est. Cost $40.40 Unrealized
IEX IDEX CORP 0.0%
Value $1.481M (+69.0%) Shares 6,524 (+41.2%) Est. Cost $204.84 Unrealized
WCC WESCO INTL INC 0.0%
Value $2.391M (+33.6%) Shares 6,923 (+5.8%) Est. Cost $155.91 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $2.894M (+25.9%) Shares 7,821 (+9.2%) Est. Cost $224.66 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $1.293M (+85.3%) Shares 24,985 (+32.2%) Est. Cost $38.77 Unrealized
CR CRANE COMPANY 0.0%
Value $1.926M (+44.4%) Shares 8,632 (+10.7%) Est. Cost $131.64 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $4.096M (+16.3%) Shares 3,428 (+3.9%) Est. Cost $1062.55 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $9.122M (+6.7%) Shares 44,489 (+6.1%) Est. Cost $142.54 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.075M (+111.7%) Shares 7,259 (+20.8%) Est. Cost $60.16 Unrealized
VST VISTRA CORP 0.1%
Value $7.93M (+7.7%) Shares 49,989 (+2.0%) Est. Cost $55.38 Unrealized
RBRK RUBRIK INC. 0.0%
Value $927K (+154.3%) Shares 11,551 (+55.2%) Est. Cost $73.63 Unrealized
BN BROOKFIELD CORP 0.0%
Value $3.31M (+20.1%) Shares 77,707 (+14.2%) Est. Cost $34.53 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.785M (+24.8%) Shares 12,279 (+9.1%) Est. Cost $167.09 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.872M (+41.8%) Shares 24,264 (+20.1%) Est. Cost $69.15 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.745M (+46.1%) Shares 8,436 (+13.3%) Est. Cost $162.90 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.033M (+114.0%) Shares 43,063 (+28.7%) Est. Cost $23.56 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $966K (+132.2%) Shares 53,915 (+13.6%) Est. Cost $6.24 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.175M (+87.8%) Shares 4,882 (+6.0%) Est. Cost $116.70 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $959K (+131.6%) Shares 13,567 (+107.9%) Est. Cost $75.55 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.57M (+53.1%) Shares 3,105 (+2.6%) Est. Cost $243.60 Unrealized
EXC EXELON CORP 0.1%
Value $8.505M (+6.8%) Shares 182,426 (+12.3%) Est. Cost $38.85 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $7.083M (-7.1%) Shares 127,623 (+2.2%) Est. Cost $31.52 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.028M (+108.4%) Shares 29,641 (+24.8%) Est. Cost $35.43 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $2.754M (+24.1%) Shares 23,096 (+6.9%) Est. Cost $107.50 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $931K (+134.5%) Shares 9,051 (+8.3%) Est. Cost $48.68 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $1.051M (+103.1%) Shares 28,177 (+29.3%) Est. Cost $24.17 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $3.472M (+18.1%) Shares 33,960 (+6.5%) Est. Cost $52.16 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.137M (+87.2%) Shares 9,153 (+5.5%) Est. Cost $73.26 Unrealized
OGN ORGANON & CO 0.0%
Value $748K (+242.9%) Shares 55,210 (+51.7%) Est. Cost $14.68 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.854M (+39.8%) Shares 52,378 (+9.4%) Est. Cost $13.38 Unrealized
RACE FERRARI N V 0.0%
Value $3.943M (+15.4%) Shares 10,590 (+4.9%) Est. Cost $372.97 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $806K (+186.2%) Shares 28,682 (+284.4%) Est. Cost $29.25 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $3.096M (+20.4%) Shares 12,995 (+7.2%) Est. Cost $175.20 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.023M (+104.0%) Shares 14,760 (+102.8%) Est. Cost $73.81 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.628M (-24.2%) Shares 5,816 (+2.9%) Est. Cost $207.31 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.316M (+64.9%) Shares 5,491 (+72.9%) Est. Cost $252.79 Unrealized
AAON AAON INC 0.0%
Value $1.251M (+70.6%) Shares 9,863 (+11.3%) Est. Cost $76.97 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.038M (-20.3%) Shares 62,591 (+1.0%) Est. Cost $29.73 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $3.29M (+18.6%) Shares 374,709 (+6.6%) Est. Cost $5.52 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.229M (+71.9%) Shares 6,341 (+27.5%) Est. Cost $134.92 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.475M (+26.2%) Shares 19,175 (+4.3%) Est. Cost $74.48 Unrealized
VSAT VIASAT INC 0.0%
Value $953K (+116.3%) Shares 10,606 (+10.3%) Est. Cost $48.03 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $3.105M (+19.7%) Shares 176,114 (+1.2%) Est. Cost $9.74 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $980K (+108.4%) Shares 17,832 (+26.0%) Est. Cost $34.68 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $2.541M (+25.0%) Shares 3,945 (+5.4%) Est. Cost $337.43 Unrealized
LII LENNOX INTL INC 0.0%
Value $2.463M (+25.7%) Shares 4,299 (+1.8%) Est. Cost $373.26 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $903K (+125.3%) Shares 21,522 (+15.3%) Est. Cost $35.37 Unrealized
SLB SLB LIMITED 0.1%
Value $6.883M (-6.8%) Shares 148,050 (+3.0%) Est. Cost $38.62 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.456M (+51.7%) Shares 13,442 (+4.8%) Est. Cost $47.91 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.087M (+83.4%) Shares 28,359 (+1.5%) Est. Cost $13.01 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $923K (+115.1%) Shares 6,900 (+5.7%) Est. Cost $46.86 Unrealized
AVTR AVANTOR INC 0.0%
Value $921K (+115.3%) Shares 93,048 (+70.5%) Est. Cost $15.56 Unrealized
QLYS QUALYS INC 0.0%
Value $1.185M (+71.0%) Shares 8,616 (+9.2%) Est. Cost $135.56 Unrealized
CTVA CORTEVA INC 0.1%
Value $8.908M (+5.8%) Shares 105,178 (+4.6%) Est. Cost $57.77 Unrealized
AA ALCOA CORP 0.0%
Value $1.929M (-20.3%) Shares 36,992 (+1.4%) Est. Cost $38.95 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.032M (+31.8%) Shares 42,508 (+2.0%) Est. Cost $36.19 Unrealized
TNET TRINET GROUP INC 0.0%
Value $787K (+163.8%) Shares 15,898 (+94.2%) Est. Cost $51.81 Unrealized
DBX DROPBOX INC 0.0%
Value $1.437M (+51.0%) Shares 52,329 (+24.9%) Est. Cost $25.49 Unrealized
CPRT COPART INC 0.0%
Value $3.533M (-12.0%) Shares 125,331 (+3.6%) Est. Cost $43.11 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.618M (+42.5%) Shares 20,783 (+5.3%) Est. Cost $50.69 Unrealized
HPQ HP INC 0.0%
Value $2.995M (+19.1%) Shares 136,528 (+4.3%) Est. Cost $26.32 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $780K (+159.0%) Shares 10,293 (+15.7%) Est. Cost $30.87 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.731M (+14.7%) Shares 43,062 (+4.1%) Est. Cost $78.70 Unrealized
FAST FASTENAL CO 0.1%
Value $10.9M (+4.6%) Shares 226,901 (+1.0%) Est. Cost $35.84 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.477M (+47.7%) Shares 13,744 (+39.4%) Est. Cost $80.55 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $2.91M (+19.5%) Shares 28,845 (+2.1%) Est. Cost $97.47 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.381M (+24.9%) Shares 30,414 (+3.2%) Est. Cost $48.12 Unrealized
BLK BLACKROCK INC 0.2%
Value $22.8M (+2.1%) Shares 23,708 (+2.1%) Est. Cost $986.08 Unrealized
DIOD DIODES INC 0.0%
Value $1.137M (+70.8%) Shares 10,388 (+6.5%) Est. Cost $63.00 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.919M (+32.4%) Shares 43,735 (+12.0%) Est. Cost $34.31 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $2.324M (+25.3%) Shares 29,261 (+14.9%) Est. Cost $54.19 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.404M (+24.2%) Shares 39,914 (+7.2%) Est. Cost $29.05 Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.04M (+79.1%) Shares 19,841 (+20.9%) Est. Cost $32.75 Unrealized
FROG JFROG LTD 0.0%
Value $699K (+190.8%) Shares 7,692 (+50.1%) Est. Cost $68.02 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $948K (+93.5%) Shares 11,317 (+18.3%) Est. Cost $62.66 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $754K (+153.6%) Shares 8,676 (+17.6%) Est. Cost $46.30 Unrealized
RIO RIO TINTO PLC 0.0%
Value $4.185M (+12.2%) Shares 44,086 (+10.3%) Est. Cost $70.13 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.855M (+32.3%) Shares 11,004 (+3.4%) Est. Cost $103.33 Unrealized
PII POLARIS INC 0.0%
Value $1.842M (+32.5%) Shares 26,907 (+5.5%) Est. Cost $57.40 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.599M (+39.3%) Shares 31,368 (+12.2%) Est. Cost $29.79 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.23M (+57.3%) Shares 3,309 (+9.3%) Est. Cost $214.46 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.78M (+19.2%) Shares 14,733 (+3.2%) Est. Cost $182.37 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.469M (+43.2%) Shares 6,098 (+12.4%) Est. Cost $138.29 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $669K (+195.6%) Shares 106,968 (+116.6%) Est. Cost $6.59 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $962K (+84.4%) Shares 7,866 (+9.9%) Est. Cost $75.25 Unrealized
E ENI SPA 0.0%
Value $3.141M (-12.2%) Shares 67,029 (+6.0%) Est. Cost $29.99 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $2.714M (+19.2%) Shares 28,859 (+15.5%) Est. Cost $79.50 Unrealized
VICR VICOR CORP 0.0%
Value $689K (+173.1%) Shares 1,813 (+15.8%) Est. Cost $187.45 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $1.417M (+44.2%) Shares 46,143 (+19.3%) Est. Cost $45.03 Unrealized
AGX ARGAN INC 0.0%
Value $1.108M (+64.1%) Shares 1,388 (+11.9%) Est. Cost $386.71 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.151M (+60.0%) Shares 24,102 (+11.5%) Est. Cost $16.19 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $3.009M (-12.5%) Shares 76,175 (+7.9%) Est. Cost $31.25 Unrealized
SE SEA LTD 0.0%
Value $1.957M (+27.9%) Shares 20,422 (+10.5%) Est. Cost $110.48 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $2.329M (+22.3%) Shares 15,977 (+15.1%) Est. Cost $87.28 Unrealized
BAX BAXTER INTL INC 0.0%
Value $794K (+115.1%) Shares 37,229 (+69.5%) Est. Cost $33.70 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.031M (+69.6%) Shares 34,183 (+20.4%) Est. Cost $27.48 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $3.864M (+12.2%) Shares 26,331 (+3.0%) Est. Cost $57.31 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $1.907M (+28.1%) Shares 70,357 (+14.9%) Est. Cost $29.61 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.135M (+15.4%) Shares 25,920 (+4.5%) Est. Cost $103.15 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $1.462M (+39.5%) Shares 6,985 (+14.4%) Est. Cost $142.80 Unrealized
ARMK ARAMARK 0.0%
Value $1.211M (+51.4%) Shares 21,286 (+7.9%) Est. Cost $31.85 Unrealized
RPD RAPID7 INC 0.0%
Value $552K (+285.2%) Shares 68,205 (+162.0%) Est. Cost $9.18 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $956K (-29.8%) Shares 31,501 (+2.8%) Est. Cost $20.49 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $613K (+192.0%) Shares 6,381 (+12.7%) Est. Cost $35.72 Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.894M (+27.0%) Shares 28,845 (+8.0%) Est. Cost $43.60 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.169M (+52.4%) Shares 14,336 (+17.2%) Est. Cost $41.68 Unrealized
WULF TERAWULF INC 0.0%
Value $822K (+95.5%) Shares 33,277 (+14.2%) Est. Cost $11.60 Unrealized
COMP COMPASS INC 0.0%
Value $762K (+111.0%) Shares 61,765 (+25.1%) Est. Cost $8.11 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $2.939M (+15.6%) Shares 42,194 (+3.6%) Est. Cost $38.79 Unrealized
KN KNOWLES CORP 0.0%
Value $773K (+103.6%) Shares 18,634 (+26.1%) Est. Cost $22.44 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $803K (+95.2%) Shares 13,536 (+67.0%) Est. Cost $82.32 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.394M (+19.6%) Shares 21,508 (+17.2%) Est. Cost $109.89 Unrealized
NPO ENPRO INC 0.0%
Value $929K (+71.8%) Shares 2,465 (+14.2%) Est. Cost $225.47 Unrealized
MYRG MYR GROUP INC 0.0%
Value $797K (+94.5%) Shares 1,593 (+9.7%) Est. Cost $203.05 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $767K (+101.8%) Shares 10,994 (+23.3%) Est. Cost $45.14 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.569M (+32.5%) Shares 7,329 (+7.3%) Est. Cost $136.23 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.067M (+56.1%) Shares 22,337 (+11.6%) Est. Cost $27.65 Unrealized
QURE UNIQURE NV 0.0%
Value $573K (+201.3%) Shares 12,447 (+7.0%) Est. Cost $9.02 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2.186M (+21.2%) Shares 57,378 (+13.5%) Est. Cost $40.02 Unrealized
SNA SNAP ON INC 0.0%
Value $3.239M (+13.3%) Shares 8,050 (+2.3%) Est. Cost $277.00 Unrealized
SAP SAP SE 0.1%
Value $8M (-4.5%) Shares 51,911 (+6.1%) Est. Cost $184.56 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.007M (+23.2%) Shares 22,655 (+5.9%) Est. Cost $49.39 Unrealized
AEE AMEREN CORP 0.0%
Value $3.711M (+11.3%) Shares 32,829 (+8.3%) Est. Cost $83.68 Unrealized
IREN IREN LIMITED 0.0%
Value $1.076M (+54.1%) Shares 23,520 (+15.5%) Est. Cost $14.39 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $927K (+67.0%) Shares 1,262 (+8.3%) Est. Cost $334.08 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.968M (+23.3%) Shares 6,749 (+2.3%) Est. Cost $247.78 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1.137M (+48.3%) Shares 39,782 (+13.8%) Est. Cost $32.17 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $1.01M (+57.6%) Shares 17,794 (+62.2%) Est. Cost $48.97 Unrealized
IEFA ISHARES TR 0.0%
Value $2.887M (+14.6%) Shares 29,889 (+7.4%) Est. Cost $75.73 Unrealized
GTLB GITLAB INC 0.0%
Value $747K (+95.4%) Shares 24,465 (+38.5%) Est. Cost $38.55 Unrealized
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $680K (+113.7%) Shares 58,989 (+77.4%) Est. Cost $12.42 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.323M (+37.5%) Shares 3,912 (+7.9%) Est. Cost $184.95 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.743M (+25.9%) Shares 57,695 (+3.6%) Est. Cost $30.33 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.655M (+27.6%) Shares 19,650 (+10.2%) Est. Cost $66.35 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.068M (+20.9%) Shares 31,937 (+7.9%) Est. Cost $76.75 Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.222M (+19.1%) Shares 48,349 (+1.7%) Est. Cost $31.61 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.207M (+41.9%) Shares 4,155 (+22.0%) Est. Cost $272.41 Unrealized
NUVL NUVALENT INC 0.0%
Value $1.085M (+48.3%) Shares 8,788 (+23.0%) Est. Cost $92.61 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $529K (+200.3%) Shares 18,559 (+20.8%) Est. Cost $17.10 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $997K (+54.5%) Shares 8,985 (+5.7%) Est. Cost $72.87 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $1.414M (+32.7%) Shares 5,228 (+20.2%) Est. Cost $128.28 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $784K (+79.9%) Shares 56,416 (+5.7%) Est. Cost $13.99 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.257M (+38.1%) Shares 17,360 (+12.8%) Est. Cost $51.71 Unrealized
EVRG EVERGY INC 0.0%
Value $4.771M (+7.8%) Shares 55,202 (+2.2%) Est. Cost $54.80 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $724K (+90.2%) Shares 106,112 (+14.9%) Est. Cost $5.37 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.087M (+46.0%) Shares 11,554 (+10.2%) Est. Cost $102.33 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.084M (+12.5%) Shares 70,032 (+10.2%) Est. Cost $30.81 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $675K (+102.9%) Shares 6,843 (+15.3%) Est. Cost $58.84 Unrealized
SAIA SAIA INC 0.0%
Value $1.846M (+22.5%) Shares 4,384 (+2.2%) Est. Cost $296.44 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $653K (+107.9%) Shares 34,921 (+10.6%) Est. Cost $6.10 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.194M (+18.1%) Shares 92,886 (+12.5%) Est. Cost $29.98 Unrealized
RVTY REVVITY INC 0.0%
Value $993K (+50.7%) Shares 8,922 (+18.7%) Est. Cost $117.26 Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $545K (+156.4%) Shares 3,135 (+63.4%) Est. Cost $199.48 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $1.826M (+22.2%) Shares 77,357 (+8.2%) Est. Cost $7.61 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.129M (+41.5%) Shares 33,692 (+17.9%) Est. Cost $35.35 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.292M (+34.3%) Shares 7,219 (+12.2%) Est. Cost $150.85 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.701M (+9.8%) Shares 17,463 (+1.5%) Est. Cost $145.93 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $873K (+59.5%) Shares 23,131 (+42.5%) Est. Cost $51.25 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $3.364M (+10.7%) Shares 44,096 (+4.1%) Est. Cost $56.18 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.851M (+21.1%) Shares 40,022 (+17.2%) Est. Cost $36.32 Unrealized
EOG EOG RES INC 0.1%
Value $7.821M (-4.0%) Shares 60,285 (+7.0%) Est. Cost $105.74 Unrealized
EQNR EQUINOR ASA 0.0%
Value $1.819M (-15.0%) Shares 57,936 (+14.2%) Est. Cost $27.59 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $975K (+49.2%) Shares 50,483 (+8.5%) Est. Cost $10.92 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.275M (-20.1%) Shares 260,657 (+8.3%) Est. Cost $4.15 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.308M (+16.0%) Shares 206,994 (+17.2%) Est. Cost $8.15 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1M (+46.7%) Shares 28,906 (+24.8%) Est. Cost $33.26 Unrealized
CBZ CBIZ INC 0.0%
Value $856K (+58.8%) Shares 26,683 (+32.9%) Est. Cost $53.97 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $2.798M (+12.7%) Shares 34,732 (+301.6%) Est. Cost $118.65 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $682K (+85.4%) Shares 23,872 (+74.9%) Est. Cost $26.73 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.8M (-2.8%) Shares 64,806 (+1.1%) Est. Cost $173.38 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $2.51M (+14.1%) Shares 1,285 (+11.8%) Est. Cost $1671.23 Unrealized
NDAQ NASDAQ INC 0.0%
Value $4.898M (-6.0%) Shares 62,144 (+1.3%) Est. Cost $68.71 Unrealized
GSK GSK PLC 0.0%
Value $5.217M (+6.3%) Shares 99,516 (+11.9%) Est. Cost $39.18 Unrealized
POWL POWELL INDS INC 0.0%
Value $871K (+54.1%) Shares 3,043 (+191.2%) Est. Cost $288.26 Unrealized
L LOEWS CORP 0.0%
Value $4.536M (+7.2%) Shares 40,066 (+1.1%) Est. Cost $74.88 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $6.064M (+5.3%) Shares 75,515 (+4.1%) Est. Cost $63.42 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $504K (+149.0%) Shares 39,155 (+159.0%) Est. Cost $16.02 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.838M (+6.6%) Shares 31,822 (+1.6%) Est. Cost $107.76 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1.154M (+35.1%) Shares 5,127 (+13.8%) Est. Cost $176.94 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $576K (+108.5%) Shares 9,881 (+76.9%) Est. Cost $55.35 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $619K (+93.0%) Shares 7,509 (+4.2%) Est. Cost $46.45 Unrealized
RKT ROCKET COS INC 0.0%
Value $2.51M (+13.5%) Shares 159,336 (+2.7%) Est. Cost $16.82 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $1.906M (-13.5%) Shares 73,020 (+3.4%) Est. Cost $23.11 Unrealized
VAL VALARIS LTD 0.0%
Value $886K (-24.9%) Shares 12,208 (+1.4%) Est. Cost $50.79 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.59M (+22.5%) Shares 26,741 (+6.6%) Est. Cost $41.71 Unrealized
CAMT CAMTEK LTD 0.0%
Value $1.539M (+23.4%) Shares 9,433 (+14.7%) Est. Cost $84.32 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.181M (+32.7%) Shares 15,812 (+13.0%) Est. Cost $50.00 Unrealized
NOK NOKIA CORP 0.0%
Value $687K (+73.3%) Shares 51,738 (+4.9%) Est. Cost $5.57 Unrealized
RAL RALLIANT CORP 0.0%
Value $617K (+87.8%) Shares 8,382 (+6.1%) Est. Cost $50.58 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.101M (+35.3%) Shares 6,964 (+2.6%) Est. Cost $82.51 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.015M (+39.4%) Shares 5,197 (+7.4%) Est. Cost $106.86 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.024M (+38.9%) Shares 26,916 (+12.1%) Est. Cost $49.59 Unrealized
WMK WEIS MKTS INC 0.0%
Value $601K (+91.0%) Shares 7,669 (+66.8%) Est. Cost $71.80 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $906K (+46.1%) Shares 18,987 (+7.8%) Est. Cost $28.36 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2.352M (-10.8%) Shares 121,729 (+10.2%) Est. Cost $18.35 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.091M (+35.3%) Shares 8,529 (+17.4%) Est. Cost $92.96 Unrealized
BIDU BAIDU INC 0.0%
Value $876K (+47.9%) Shares 7,666 (+44.2%) Est. Cost $127.19 Unrealized
ACA ARCOSA INC 0.0%
Value $821K (+52.7%) Shares 5,654 (+11.6%) Est. Cost $99.20 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.012M (+38.8%) Shares 2,890 (+11.6%) Est. Cost $192.05 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $714K (+65.4%) Shares 2,258 (+4.4%) Est. Cost $172.03 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $18.1M (+1.6%) Shares 142,989 (+5.1%) Est. Cost $102.43 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $640K (+78.3%) Shares 38,061 (+22.1%) Est. Cost $13.64 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $1.014M (+38.3%) Shares 2,639 (+14.9%) Est. Cost $294.85 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.322M (+26.6%) Shares 90,272 (+6.1%) Est. Cost $8.73 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.053M (+35.7%) Shares 4,452 (+23.4%) Est. Cost $205.24 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $1.522M (+22.1%) Shares 6,982 (+9.9%) Est. Cost $178.22 Unrealized
PSX PHILLIPS 66 0.1%
Value $12.79M (-2.1%) Shares 75,670 (+5.5%) Est. Cost $109.68 Unrealized
BROS DUTCH BROS INC 0.0%
Value $480K (+131.0%) Shares 6,684 (+62.9%) Est. Cost $62.61 Unrealized
AES AES CORP 0.0%
Value $2.165M (+14.3%) Shares 147,687 (+9.9%) Est. Cost $15.53 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.405M (+23.9%) Shares 243,164 (+553.9%) Est. Cost $7.80 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1.335M (+25.4%) Shares 28,852 (+8.0%) Est. Cost $43.95 Unrealized
MC MOELIS & CO 0.0%
Value $1.161M (+30.3%) Shares 17,746 (+13.5%) Est. Cost $56.30 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $9.294M (+3.0%) Shares 84,010 (+5.4%) Est. Cost $91.17 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $874K (+44.5%) Shares 10,079 (+21.3%) Est. Cost $74.95 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $612K (+78.2%) Shares 13,127 (+9.7%) Est. Cost $33.27 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $665K (+66.8%) Shares 4,872 (+27.6%) Est. Cost $126.10 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $2.515M (-9.5%) Shares 22,451 (+5.7%) Est. Cost $60.03 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.28M (+26.0%) Shares 37,768 (+12.1%) Est. Cost $17.01 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $478K (+123.5%) Shares 14,760 (+4.1%) Est. Cost $15.75 Unrealized
SN SHARKNINJA INC 0.0%
Value $528K (+99.8%) Shares 3,469 (+39.0%) Est. Cost $117.43 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $462K (+132.9%) Shares 18,066 (+36.2%) Est. Cost $19.80 Unrealized
MLI MUELLER INDS INC 0.0%
Value $1.916M (+16.0%) Shares 15,585 (+4.5%) Est. Cost $52.47 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $504K (+109.3%) Shares 8,261 (+53.1%) Est. Cost $47.32 Unrealized
CROX CROCS INC 0.0%
Value $744K (+54.0%) Shares 6,171 (+6.0%) Est. Cost $105.67 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $447K (+139.9%) Shares 29,161 (+23.1%) Est. Cost $9.66 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $1.836M (+16.5%) Shares 20,661 (+8.7%) Est. Cost $47.64 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $839K (+44.7%) Shares 2,345 (+3.1%) Est. Cost $178.77 Unrealized
XPEV XPENG INC 0.0%
Value $1.022M (-20.2%) Shares 77,154 (+3.1%) Est. Cost $15.61 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $464K (+124.9%) Shares 13,008 (+54.0%) Est. Cost $30.20 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $777K (-24.9%) Shares 82,939 (+10.5%) Est. Cost $9.01 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $611K (+72.8%) Shares 13,165 (+44.6%) Est. Cost $48.70 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.263M (+25.6%) Shares 4,444 (+10.7%) Est. Cost $223.59 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.784M (+16.8%) Shares 22,518 (+7.0%) Est. Cost $80.66 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $4.785M (+5.6%) Shares 66,213 (+1.3%) Est. Cost $59.84 Unrealized
FER FERROVIAL NV 0.0%
Value $1.177M (+27.5%) Shares 17,161 (+20.8%) Est. Cost $49.06 Unrealized
APPF APPFOLIO INC 0.0%
Value $1.829M (+16.0%) Shares 11,409 (+14.2%) Est. Cost $210.46 Unrealized
AEG AEGON LTD 0.0%
Value $1.16M (+27.2%) Shares 137,411 (+9.4%) Est. Cost $6.44 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $903K (+37.7%) Shares 20,312 (+16.8%) Est. Cost $37.79 Unrealized
AROC ARCHROCK INC 0.0%
Value $1.363M (+22.0%) Shares 33,472 (+4.3%) Est. Cost $24.22 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $895K (+37.7%) Shares 15,495 (+17.3%) Est. Cost $52.44 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $1.145M (+27.2%) Shares 10,236 (+3.3%) Est. Cost $113.99 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $746K (+48.7%) Shares 3,047 (+2.7%) Est. Cost $129.76 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.93M (-11.2%) Shares 183,959 (+14.4%) Est. Cost $17.89 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $952K (+34.2%) Shares 16,631 (+32.5%) Est. Cost $70.39 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.546M (+18.4%) Shares 6,719 (+11.6%) Est. Cost $330.78 Unrealized
AVA AVISTA CORP 0.0%
Value $1.033M (+29.4%) Shares 25,251 (+27.0%) Est. Cost $35.72 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $1.035M (+29.3%) Shares 29,364 (+22.3%) Est. Cost $27.31 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $644K (+57.1%) Shares 5,436 (+6.9%) Est. Cost $114.55 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $312K (+298.5%) Shares 59,462 (+33.9%) Est. Cost $2.40 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.91M (+13.9%) Shares 76,920 (+14.4%) Est. Cost $23.79 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $454K (+104.9%) Shares 5,118 (+16.4%) Est. Cost $42.17 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.056M (-18.0%) Shares 58,395 (+2.8%) Est. Cost $59.88 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.256M (-15.5%) Shares 10,991 (+5.1%) Est. Cost $129.42 Unrealized
KBH KB HOME 0.0%
Value $1.041M (+28.4%) Shares 16,629 (+6.1%) Est. Cost $46.09 Unrealized
KFY KORN FERRY 0.0%
Value $725K (+46.5%) Shares 10,886 (+38.5%) Est. Cost $59.42 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.3M (+11.0%) Shares 7,259 (+4.1%) Est. Cost $217.77 Unrealized
NI NISOURCE INC 0.0%
Value $3.051M (+8.1%) Shares 64,160 (+6.0%) Est. Cost $32.44 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $544K (+71.8%) Shares 10,821 (+40.1%) Est. Cost $47.14 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $467K (+93.7%) Shares 3,517 (+22.8%) Est. Cost $83.48 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $521K (+75.7%) Shares 6,505 (+41.5%) Est. Cost $67.44 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $409K (+121.2%) Shares 25,852 (+80.6%) Est. Cost $14.20 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.32M (+20.4%) Shares 15,331 (+26.4%) Est. Cost $103.81 Unrealized
SLM SLM CORP 0.0%
Value $817K (+37.3%) Shares 31,504 (+13.3%) Est. Cost $19.83 Unrealized
OLN OLIN CORP 0.0%
Value $539K (-29.2%) Shares 27,186 (+6.2%) Est. Cost $35.22 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.893M (+13.2%) Shares 22,382 (+3.2%) Est. Cost $52.42 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $847K (+35.2%) Shares 16,177 (+1.0%) Est. Cost $39.69 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1.389M (+18.9%) Shares 8,642 (+2.8%) Est. Cost $101.64 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $709K (+44.9%) Shares 23,987 (+13.2%) Est. Cost $27.09 Unrealized
AVNS AVANOS MED INC 0.0%
Value $424K (+107.5%) Shares 17,028 (+16.9%) Est. Cost $15.02 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $681K (-24.2%) Shares 10,867 (+15.5%) Est. Cost $78.24 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.464M (+17.4%) Shares 16,651 (+390.7%) Est. Cost $132.06 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.343M (+19.2%) Shares 16,334 (+2.8%) Est. Cost $66.23 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.284M (+20.2%) Shares 14,537 (+11.8%) Est. Cost $66.40 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1.181M (+22.3%) Shares 45,607 (+4.3%) Est. Cost $18.09 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $768K (+38.9%) Shares 8,487 (+4.8%) Est. Cost $63.19 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $663K (+47.5%) Shares 23,379 (+27.6%) Est. Cost $23.47 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $773K (+38.0%) Shares 5,383 (+4.4%) Est. Cost $106.72 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.875M (+12.8%) Shares 901 (+2.2%) Est. Cost $1160.78 Unrealized
ETSY ETSY INC 0.0%
Value $475K (+79.9%) Shares 6,300 (+19.4%) Est. Cost $54.96 Unrealized
DXCM DEXCOM INC 0.0%
Value $2.391M (+9.6%) Shares 35,508 (+2.2%) Est. Cost $92.82 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $449K (+86.7%) Shares 15,562 (+12.3%) Est. Cost $34.35 Unrealized
NOVT NOVANTA INC 0.0%
Value $587K (+54.8%) Shares 3,616 (+12.7%) Est. Cost $152.44 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.349M (+18.2%) Shares 4,471 (+4.2%) Est. Cost $229.12 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.228M (+20.3%) Shares 4,148 (+45.8%) Est. Cost $384.30 Unrealized
WING WINGSTOP INC 0.0%
Value $723K (+40.0%) Shares 4,169 (+25.1%) Est. Cost $214.45 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $1.081M (+23.5%) Shares 37,773 (+2.9%) Est. Cost $21.08 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $476K (+75.9%) Shares 11,590 (+30.7%) Est. Cost $35.87 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $300K (+214.8%) Shares 55,359 (+32.4%) Est. Cost $5.28 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.818M (+12.6%) Shares 16,989 (+6.0%) Est. Cost $75.45 Unrealized
DUOL DUOLINGO INC 0.0%
Value $605K (+50.5%) Shares 5,260 (+29.0%) Est. Cost $216.74 Unrealized
WPC WP CAREY INC 0.0%
Value $2.558M (+8.6%) Shares 35,778 (+3.2%) Est. Cost $65.14 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $777K (+35.3%) Shares 6,499 (+689.7%) Est. Cost $178.28 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.299M (+6.5%) Shares 15,514 (+2.2%) Est. Cost $167.63 Unrealized
ARCB ARCBEST CORP 0.0%
Value $495K (+67.8%) Shares 3,451 (+15.0%) Est. Cost $101.42 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $635K (+46.0%) Shares 1,363 (+18.4%) Est. Cost $518.96 Unrealized
VRSN VERISIGN INC 0.0%
Value $5.697M (+3.6%) Shares 22,645 (+2.3%) Est. Cost $222.81 Unrealized
QRVO QORVO INC 0.0%
Value $1.008M (+24.7%) Shares 10,806 (+3.4%) Est. Cost $123.69 Unrealized
CVBF CVB FINL CORP 0.0%
Value $646K (+44.6%) Shares 28,663 (+24.3%) Est. Cost $16.90 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $648K (-23.4%) Shares 28,019 (+9.2%) Est. Cost $17.47 Unrealized
AMBA AMBARELLA INC 0.0%
Value $462K (+74.1%) Shares 5,389 (+4.4%) Est. Cost $56.61 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $526K (+58.7%) Shares 22,107 (+17.5%) Est. Cost $17.39 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $876K (+28.3%) Shares 42,404 (+13.4%) Est. Cost $17.08 Unrealized
SO SOUTHERN CO 0.1%
Value $15.36M (+1.3%) Shares 160,532 (+2.1%) Est. Cost $73.05 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $290K (+201.1%) Shares 32,167 (+154.2%) Est. Cost $9.60 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $502K (+61.3%) Shares 15,959 (+27.1%) Est. Cost $25.47 Unrealized
EIX EDISON INTL 0.0%
Value $4.537M (+4.4%) Shares 60,935 (+2.6%) Est. Cost $57.12 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $941K (+25.4%) Shares 35,304 (+24.4%) Est. Cost $40.18 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.021M (+22.9%) Shares 20,425 (+1.5%) Est. Cost $38.35 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $450K (-29.7%) Shares 53,011 (+2.0%) Est. Cost $8.28 Unrealized
GFF GRIFFON CORP 0.0%
Value $441K (+75.6%) Shares 4,523 (+30.9%) Est. Cost $87.96 Unrealized
HRI HERC HLDGS INC 0.0%
Value $519K (+57.1%) Shares 3,623 (+9.1%) Est. Cost $122.88 Unrealized
NSP INSPERITY INC 0.0%
Value $402K (+87.7%) Shares 9,734 (+22.9%) Est. Cost $38.24 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $605K (+45.0%) Shares 7,200 (+12.9%) Est. Cost $64.48 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.008M (+22.7%) Shares 9,491 (+12.6%) Est. Cost $72.74 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $448K (+71.1%) Shares 7,759 (+32.5%) Est. Cost $57.51 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $640K (+40.7%) Shares 76,595 (+56.4%) Est. Cost $10.22 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $522K (+54.8%) Shares 4,727 (+33.0%) Est. Cost $106.39 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $510K (+56.7%) Shares 20,837 (+29.6%) Est. Cost $29.24 Unrealized
ROST ROSS STORES INC 0.1%
Value $11.43M (+1.6%) Shares 53,680 (+3.4%) Est. Cost $130.70 Unrealized
PHIN PHINIA INC 0.0%
Value $801K (+29.7%) Shares 9,720 (+7.8%) Est. Cost $46.35 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.915M (+10.6%) Shares 18,941 (+5.8%) Est. Cost $78.46 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $752K (+32.1%) Shares 24,117 (+42.4%) Est. Cost $35.95 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $534K (+51.9%) Shares 13,504 (+64.1%) Est. Cost $34.95 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.268M (+16.7%) Shares 18,318 (+20.6%) Est. Cost $86.13 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $861K (+26.7%) Shares 10,288 (+13.8%) Est. Cost $59.44 Unrealized
SJM SMUCKER J M CO 0.0%
Value $743K (+32.3%) Shares 6,601 (+13.4%) Est. Cost $112.35 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $753K (+31.7%) Shares 5,386 (+1.4%) Est. Cost $111.09 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $504K (+56.1%) Shares 6,264 (+9.6%) Est. Cost $55.44 Unrealized
IWD ISHARES TR 0.0%
Value $1.242M (+17.0%) Shares 5,123 (+3.2%) Est. Cost $207.41 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $551K (+48.8%) Shares 6,664 (+36.1%) Est. Cost $79.98 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $450K (+66.8%) Shares 4,054 (+30.7%) Est. Cost $99.91 Unrealized
TXT TEXTRON INC 0.0%
Value $2.319M (+8.3%) Shares 25,286 (+3.4%) Est. Cost $72.01 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $639K (+38.5%) Shares 5,391 (+9.2%) Est. Cost $67.24 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $465K (+61.3%) Shares 103,239 (+41.3%) Est. Cost $3.31 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $213K (+478.4%) Shares 18,342 (+49.7%) Est. Cost $5.85 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $521K (+50.6%) Shares 4,305 (+37.2%) Est. Cost $114.45 Unrealized
KKR KKR & CO INC 0.0%
Value $3.245M (+5.7%) Shares 35,355 (+6.5%) Est. Cost $109.56 Unrealized
IWF ISHARES TR 0.0%
Value $953K (+22.3%) Shares 7,671 (+320.1%) Est. Cost $196.11 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.154M (+17.7%) Shares 2,141 (+7.9%) Est. Cost $352.66 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $666K (+35.0%) Shares 15,241 (+19.6%) Est. Cost $40.51 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $611K (+39.0%) Shares 5,037 (+12.8%) Est. Cost $107.33 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $415K (+70.0%) Shares 5,534 (+27.8%) Est. Cost $68.95 Unrealized
FIG FIGMA INC 0.0%
Value $549K (+44.6%) Shares 30,365 (+69.0%) Est. Cost $24.19 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $494K (+51.2%) Shares 17,674 (+22.2%) Est. Cost $22.83 Unrealized
YETI YETI HLDGS INC 0.0%
Value $585K (+39.6%) Shares 11,810 (+3.1%) Est. Cost $40.47 Unrealized
KBR KBR INC 0.0%
Value $434K (+62.1%) Shares 12,555 (+73.0%) Est. Cost $43.37 Unrealized
RXO RXO INC 0.0%
Value $343K (+93.0%) Shares 12,423 (+2.3%) Est. Cost $15.36 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $670K (+32.7%) Shares 1,668 (+6.1%) Est. Cost $213.99 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $394K (+71.6%) Shares 10,016 (+6.6%) Est. Cost $24.47 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $740K (+28.4%) Shares 4,503 (+14.4%) Est. Cost $144.18 Unrealized
FNB F N B CORP 0.0%
Value $947K (+20.7%) Shares 49,645 (+5.8%) Est. Cost $12.57 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $528K (+44.4%) Shares 10,730 (+10.9%) Est. Cost $104.50 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $657K (+32.8%) Shares 18,736 (+19.2%) Est. Cost $33.35 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $435K (-27.1%) Shares 23,986 (+17.4%) Est. Cost $27.17 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $209K (+342.9%) Shares 54,246 (+354.4%) Est. Cost $4.20 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $280K (+135.0%) Shares 33,292 (+12.7%) Est. Cost $2.56 Unrealized
JOYY JOYY INC 0.0%
Value $548K (+41.2%) Shares 8,311 (+24.9%) Est. Cost $55.00 Unrealized
PI IMPINJ INC 0.0%
Value $443K (+56.3%) Shares 3,096 (+12.1%) Est. Cost $117.24 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $3.839M (+4.3%) Shares 35,462 (+25.1%) Est. Cost $79.03 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.738M (+10.0%) Shares 23,364 (+2.7%) Est. Cost $52.47 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $479K (+49.4%) Shares 21,382 (+4.5%) Est. Cost $14.30 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $436K (+57.0%) Shares 4,288 (+12.7%) Est. Cost $61.34 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $7.351M (+2.2%) Shares 54,579 (+2.8%) Est. Cost $103.93 Unrealized
NYAX NAYAX LTD 0.0%
Value $605K (+35.2%) Shares 9,229 (+15.6%) Est. Cost $45.62 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $581K (+37.0%) Shares 5,496 (+22.1%) Est. Cost $89.52 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1.433M (-9.8%) Shares 6,876 (+6.9%) Est. Cost $132.86 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $851K (+22.3%) Shares 17,692 (+20.3%) Est. Cost $61.49 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $701K (+28.5%) Shares 6,880 (+8.1%) Est. Cost $72.84 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.532M (+11.3%) Shares 34,163 (+10.3%) Est. Cost $41.09 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $3.509M (+4.6%) Shares 42,346 (+6.8%) Est. Cost $70.48 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $974K (+18.8%) Shares 10,887 (+9.3%) Est. Cost $90.81 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $658K (+30.5%) Shares 12,944 (+15.8%) Est. Cost $31.03 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $349K (+78.6%) Shares 38,667 (+29.0%) Est. Cost $8.88 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $733K (+26.3%) Shares 74,358 (+15.6%) Est. Cost $13.88 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $458K (+50.0%) Shares 42,599 (+108.6%) Est. Cost $13.36 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $412K (+58.9%) Shares 17,012 (+33.6%) Est. Cost $19.97 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $639K (+31.3%) Shares 8,330 (+12.0%) Est. Cost $57.58 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $481K (+46.3%) Shares 7,762 (+17.7%) Est. Cost $45.60 Unrealized
CRVL CORVEL CORP 0.0%
Value $727K (+26.5%) Shares 11,626 (+10.6%) Est. Cost $81.44 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $628K (-19.4%) Shares 13,639 (+2.8%) Est. Cost $24.01 Unrealized
DCBO DOCEBO INC 0.0%
Value $332K (+83.9%) Shares 18,537 (+79.5%) Est. Cost $18.69 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $456K (+49.5%) Shares 4,703 (+16.2%) Est. Cost $90.13 Unrealized
KSS KOHLS CORP 0.0%
Value $353K (+74.8%) Shares 19,897 (+27.2%) Est. Cost $23.16 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $486K (+44.8%) Shares 3,804 (+24.3%) Est. Cost $109.94 Unrealized
SPSC SPS COMM INC 0.0%
Value $642K (+30.5%) Shares 11,237 (+27.1%) Est. Cost $115.73 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $607K (+32.8%) Shares 15,564 (+10.8%) Est. Cost $31.33 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $602K (+33.1%) Shares 63,533 (+14.1%) Est. Cost $6.26 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.342M (-10.0%) Shares 14,721 (+8.3%) Est. Cost $93.87 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $573K (+35.3%) Shares 18,606 (+13.7%) Est. Cost $20.13 Unrealized
POOL POOL CORP 0.0%
Value $768K (+24.0%) Shares 3,576 (+16.8%) Est. Cost $334.95 Unrealized
SSL SASOL LTD 0.0%
Value $626K (-19.1%) Shares 63,707 (+6.7%) Est. Cost $8.02 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $462K (-24.3%) Shares 4,925 (+10.5%) Est. Cost $81.74 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $511K (+40.3%) Shares 6,268 (+33.0%) Est. Cost $76.32 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $627K (+30.5%) Shares 14,691 (+36.2%) Est. Cost $37.13 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $666K (+28.1%) Shares 17,876 (+14.5%) Est. Cost $25.81 Unrealized
CVSA COVISTA INC 0.0%
Value $639K (+29.6%) Shares 5,127 (+19.8%) Est. Cost $108.79 Unrealized
LIF LIFE360 INC 0.0%
Value $365K (+66.5%) Shares 6,589 (+22.8%) Est. Cost $56.68 Unrealized
ABEV AMBEV SA 0.0%
Value $533K (+37.6%) Shares 169,705 (+28.0%) Est. Cost $2.75 Unrealized
OKLO OKLO INC 0.0%
Value $678K (+27.3%) Shares 12,965 (+20.7%) Est. Cost $69.46 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $511K (+39.8%) Shares 13,263 (+21.1%) Est. Cost $27.94 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $219K (+198.9%) Shares 27,635 (+33.4%) Est. Cost $6.47 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.071M (+15.7%) Shares 17,462 (+9.2%) Est. Cost $54.94 Unrealized
KEX KIRBY CORP 0.0%
Value $1.751M (+9.0%) Shares 12,881 (+6.5%) Est. Cost $96.66 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $927K (+18.4%) Shares 30,721 (+3.7%) Est. Cost $33.70 Unrealized
IDA IDACORP INC 0.0%
Value $1.265M (+12.9%) Shares 8,364 (+6.7%) Est. Cost $106.40 Unrealized
AVPT AVEPOINT INC 0.0%
Value $378K (+61.6%) Shares 33,734 (+37.1%) Est. Cost $13.65 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $421K (+52.0%) Shares 23,704 (+22.8%) Est. Cost $13.09 Unrealized
IEMG ISHARES INC 0.0%
Value $838K (+20.7%) Shares 10,116 (+1.6%) Est. Cost $61.37 Unrealized
BCH BANCO DE CHILE 0.0%
Value $1.047M (+15.9%) Shares 26,329 (+8.0%) Est. Cost $27.31 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $443K (+48.0%) Shares 7,257 (+18.9%) Est. Cost $43.86 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $774K (+22.6%) Shares 21,279 (+3.1%) Est. Cost $27.71 Unrealized
MATX MATSON INC 0.0%
Value $691K (+25.9%) Shares 3,594 (+7.4%) Est. Cost $98.92 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.103M (+14.7%) Shares 22,668 (+13.1%) Est. Cost $37.94 Unrealized
TEM TEMPUS AI INC 0.0%
Value $443K (+46.8%) Shares 7,643 (+14.6%) Est. Cost $61.31 Unrealized
EAT BRINKER INTL INC 0.0%
Value $783K (+21.9%) Shares 4,663 (+3.6%) Est. Cost $127.35 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $493K (-22.1%) Shares 50,171 (+7.1%) Est. Cost $8.90 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $1.415M (+10.9%) Shares 3,961 (+1.5%) Est. Cost $324.91 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $643K (+27.5%) Shares 5,630 (+54.5%) Est. Cost $147.07 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $377K (+57.9%) Shares 2,180 (+7.1%) Est. Cost $104.80 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $459K (-22.9%) Shares 50,664 (+13.9%) Est. Cost $9.04 Unrealized
BEKE KE HLDGS INC 0.0%
Value $830K (+19.4%) Shares 57,102 (+23.1%) Est. Cost $16.39 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $733K (+22.6%) Shares 5,978 (+5.4%) Est. Cost $70.64 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $841K (+19.0%) Shares 10,444 (+16.9%) Est. Cost $66.18 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $186K (+255.7%) Shares 46,654 (+19.8%) Est. Cost $2.62 Unrealized
BILI BILIBILI INC 0.0%
Value $831K (-13.7%) Shares 48,773 (+14.3%) Est. Cost $18.32 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $922K (+16.5%) Shares 17,703 (+2.6%) Est. Cost $40.85 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1.345M (-8.8%) Shares 73,047 (+5.6%) Est. Cost $14.12 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $998K (+14.8%) Shares 13,056 (+3.9%) Est. Cost $41.38 Unrealized
ERAS ERASCA INC 0.0%
Value $887K (+16.8%) Shares 48,393 (+3.2%) Est. Cost $4.27 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $459K (+38.3%) Shares 4,860 (+15.4%) Est. Cost $72.22 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $523K (+32.0%) Shares 12,736 (+20.5%) Est. Cost $38.84 Unrealized
IWM ISHARES TR 0.0%
Value $336K (+60.6%) Shares 1,119 (+32.6%) Est. Cost $236.65 Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value $332K (+61.7%) Shares 4,876 (+39.7%) Est. Cost $61.53 Unrealized
IOT SAMSARA INC 0.0%
Value $1.647M (+8.3%) Shares 50,779 (+5.9%) Est. Cost $28.92 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $366K (+52.9%) Shares 45,015 (+56.3%) Est. Cost $9.34 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $703K (+21.9%) Shares 6,559 (+4.8%) Est. Cost $85.56 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $452K (+36.9%) Shares 5,497 (+5.8%) Est. Cost $55.00 Unrealized
VVV VALVOLINE INC 0.0%
Value $394K (+44.7%) Shares 9,954 (+23.3%) Est. Cost $35.61 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $486K (-19.9%) Shares 9,315 (+14.1%) Est. Cost $69.97 Unrealized
BOKF BOK FINL CORP 0.0%
Value $565K (+27.2%) Shares 4,068 (+17.3%) Est. Cost $93.91 Unrealized
CART MAPLEBEAR INC 0.0%
Value $501K (+31.7%) Shares 10,582 (+4.2%) Est. Cost $44.25 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $256K (+89.2%) Shares 23,859 (+12.6%) Est. Cost $6.23 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $491K (-19.6%) Shares 110 (+1.9%) Est. Cost $3044.68 Unrealized
PLUS EPLUS INC 0.0%
Value $368K (+47.7%) Shares 4,418 (+33.5%) Est. Cost $82.98 Unrealized
IAG IAMGOLD CORP 0.0%
Value $879K (+15.6%) Shares 55,503 (+37.3%) Est. Cost $7.41 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $319K (+58.5%) Shares 8,275 (+2.2%) Est. Cost $26.52 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $367K (+46.7%) Shares 12,330 (+5.8%) Est. Cost $22.55 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $366K (+46.6%) Shares 12,306 (+7.2%) Est. Cost $18.91 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $246K (+89.2%) Shares 18,137 (+50.8%) Est. Cost $11.10 Unrealized
RTX RTX CORPORATION 0.3%
Value $42.6M (+0.3%) Shares 224,544 (+1.9%) Est. Cost $108.19 Unrealized
BRC BRADY CORP 0.0%
Value $463K (+33.0%) Shares 5,058 (+18.0%) Est. Cost $78.75 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $206K (+123.9%) Shares 34,073 (+63.7%) Est. Cost $6.58 Unrealized
GGG GRACO INC 0.0%
Value $2.075M (+5.8%) Shares 27,445 (+18.5%) Est. Cost $72.58 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $198K (+135.2%) Shares 32,200 (+31.4%) Est. Cost $8.77 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $211K (+116.7%) Shares 14,536 (+17.3%) Est. Cost $8.17 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $827K (+15.9%) Shares 49,523 (+3.4%) Est. Cost $16.32 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $493K (+29.6%) Shares 48,735 (+2.9%) Est. Cost $11.74 Unrealized
SKT TANGER INC 0.0%
Value $321K (+53.3%) Shares 8,121 (+32.0%) Est. Cost $35.31 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $624K (+21.7%) Shares 26,404 (+8.9%) Est. Cost $15.96 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $641K (+21.0%) Shares 42,158 (+22.3%) Est. Cost $11.29 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $358K (+45.1%) Shares 6,931 (+19.9%) Est. Cost $43.88 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $451K (+32.7%) Shares 38,746 (+36.0%) Est. Cost $10.18 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $313K (+54.8%) Shares 4,326 (+47.7%) Est. Cost $140.68 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $529K (+26.3%) Shares 5,428 (+10.4%) Est. Cost $75.59 Unrealized
DOX AMDOCS LTD 0.0%
Value $962K (+12.9%) Shares 19,029 (+45.7%) Est. Cost $69.78 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $505K (+27.4%) Shares 13,665 (+25.2%) Est. Cost $37.67 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $607K (+21.8%) Shares 7,445 (+1.7%) Est. Cost $62.91 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $464K (-18.9%) Shares 5,804 (+6.1%) Est. Cost $84.86 Unrealized
OKE ONEOK INC NEW 0.1%
Value $6.678M (+1.6%) Shares 76,814 (+5.7%) Est. Cost $68.18 Unrealized
EC ECOPETROL S A 0.0%
Value $459K (+30.7%) Shares 32,231 (+37.5%) Est. Cost $11.56 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $955K (-10.1%) Shares 27,186 (+8.6%) Est. Cost $29.65 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $232K (-31.4%) Shares 58,252 (+7.6%) Est. Cost $4.41 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $702K (+17.8%) Shares 18,645 (+3.4%) Est. Cost $24.50 Unrealized
COCO VITA COCO CO INC 0.0%
Value $320K (+49.3%) Shares 4,841 (+8.1%) Est. Cost $55.59 Unrealized
HUBG HUB GROUP INC 0.0%
Value $372K (+39.4%) Shares 8,501 (+14.7%) Est. Cost $35.33 Unrealized
DCI DONALDSON INC 0.0%
Value $1.203M (+9.6%) Shares 13,403 (+3.6%) Est. Cost $59.93 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $638K (+19.7%) Shares 2,104 (+3.4%) Est. Cost $206.27 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.628M (-6.0%) Shares 43,776 (+14.2%) Est. Cost $30.85 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $268K (+63.6%) Shares 15,321 (+3.2%) Est. Cost $8.09 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $429K (+31.7%) Shares 5,655 (+16.6%) Est. Cost $53.12 Unrealized
AI C3 AI INC 0.0%
Value $197K (+109.9%) Shares 21,687 (+94.4%) Est. Cost $10.62 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $802K (+14.7%) Shares 11,197 (+5.6%) Est. Cost $52.10 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.934M (+3.6%) Shares 75,467 (+25.0%) Est. Cost $67.33 Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.28M (-7.4%) Shares 25,713 (+17.6%) Est. Cost $47.80 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $429K (+31.1%) Shares 5,420 (+15.0%) Est. Cost $54.87 Unrealized
JD JD.COM INC 0.0%
Value $1.101M (-8.4%) Shares 43,220 (+6.3%) Est. Cost $35.48 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $4.27M (+2.4%) Shares 24,786 (+9.8%) Est. Cost $123.69 Unrealized
TS TENARIS S A 0.0%
Value $1.309M (+8.3%) Shares 23,594 (+13.5%) Est. Cost $35.77 Unrealized
WEN WENDYS CO 0.0%
Value $288K (+53.2%) Shares 34,740 (+28.4%) Est. Cost $13.21 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $381K (-20.8%) Shares 11,458 (+19.8%) Est. Cost $65.23 Unrealized
WSBC WESBANCO INC 0.0%
Value $496K (+25.1%) Shares 12,700 (+10.6%) Est. Cost $34.04 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $155K (+180.2%) Shares 52,111 (+283.9%) Est. Cost $3.26 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $271K (+57.1%) Shares 30,921 (+45.0%) Est. Cost $6.86 Unrealized
ONON ON HLDG AG 0.0%
Value $383K (+34.7%) Shares 10,809 (+29.4%) Est. Cost $35.08 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $535K (-15.5%) Shares 12,830 (+1.8%) Est. Cost $39.48 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $551K (+21.8%) Shares 8,136 (+17.4%) Est. Cost $73.67 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $526K (+23.0%) Shares 13,832 (+16.5%) Est. Cost $37.51 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $402K (+32.2%) Shares 5,274 (+8.6%) Est. Cost $67.14 Unrealized
AZZ AZZ INC 0.0%
Value $348K (+39.0%) Shares 2,242 (+12.2%) Est. Cost $129.38 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.01M (+2.5%) Shares 30,473 (+6.0%) Est. Cost $132.02 Unrealized
OVV OVINTIV INC 0.0%
Value $852K (-10.3%) Shares 16,191 (+1.2%) Est. Cost $32.67 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.393M (+7.5%) Shares 30,596 (+12.5%) Est. Cost $33.83 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $493K (+24.4%) Shares 6,760 (+12.7%) Est. Cost $57.76 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $312K (+44.7%) Shares 32,971 (+7.6%) Est. Cost $2.06 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $624K (+18.2%) Shares 27,587 (+18.0%) Est. Cost $20.17 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $699K (+15.8%) Shares 6,339 (+8.7%) Est. Cost $104.84 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $232K (+69.1%) Shares 30,294 (+50.7%) Est. Cost $8.48 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.31M (+7.7%) Shares 16,424 (+2.2%) Est. Cost $58.94 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $195K (-32.3%) Shares 19,874 (+11.5%) Est. Cost $6.90 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $184K (+101.4%) Shares 13,922 (+19.8%) Est. Cost $8.76 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $832K (+12.4%) Shares 12,846 (+6.6%) Est. Cost $57.78 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.479M (+6.6%) Shares 9,955 (+3.8%) Est. Cost $99.63 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $311K (+41.6%) Shares 4,632 (+23.7%) Est. Cost $63.85 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $483K (+23.3%) Shares 7,049 (+8.3%) Est. Cost $55.46 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $447K (+25.6%) Shares 6,782 (+3.1%) Est. Cost $57.84 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $9.111M (-1.0%) Shares 17,306 (+5.7%) Est. Cost $489.32 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $393K (+30.1%) Shares 4,817 (+18.5%) Est. Cost $68.10 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $392K (+29.9%) Shares 13,371 (+9.2%) Est. Cost $19.21 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $792K (+12.8%) Shares 14,134 (+10.6%) Est. Cost $43.53 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $373K (+31.6%) Shares 6,652 (+12.6%) Est. Cost $40.25 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $104K (+596.9%) Shares 15,932 (+4.6%) Est. Cost $1.11 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $946K (+10.4%) Shares 11,933 (+4.5%) Est. Cost $40.28 Unrealized
VCEL VERICEL CORP 0.0%
Value $291K (+43.8%) Shares 6,535 (+3.9%) Est. Cost $37.42 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $386K (+29.7%) Shares 2,914 (+10.0%) Est. Cost $116.94 Unrealized
CDE COEUR MNG INC 0.0%
Value $2.24M (+4.1%) Shares 137,258 (+19.7%) Est. Cost $15.17 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $311K (+39.4%) Shares 9,746 (+7.5%) Est. Cost $23.79 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $294K (+42.6%) Shares 11,888 (+6.3%) Est. Cost $18.78 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.25M (+7.5%) Shares 17,274 (+13.8%) Est. Cost $76.04 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $642K (+15.8%) Shares 10,140 (+9.5%) Est. Cost $52.62 Unrealized
BCPC BALCHEM CORP 0.0%
Value $592K (+17.2%) Shares 3,504 (+17.6%) Est. Cost $145.77 Unrealized
LC HAPPEN INC 0.0%
Value $269K (+47.6%) Shares 12,961 (+1.9%) Est. Cost $18.20 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $343K (+33.7%) Shares 3,894 (+12.9%) Est. Cost $82.74 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $421K (-17.0%) Shares 32,587 (+1.3%) Est. Cost $9.28 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $204K (-29.6%) Shares 8,734 (+5.9%) Est. Cost $37.60 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $226K (+61.2%) Shares 13,057 (+15.8%) Est. Cost $14.38 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $476K (+21.9%) Shares 31,850 (+7.5%) Est. Cost $11.51 Unrealized
WK WORKIVA INC 0.0%
Value $411K (+26.2%) Shares 8,471 (+55.1%) Est. Cost $66.29 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $289K (+41.6%) Shares 8,538 (+16.7%) Est. Cost $29.01 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $414K (+25.7%) Shares 7,421 (+9.2%) Est. Cost $36.41 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $307K (+37.8%) Shares 11,953 (+2.8%) Est. Cost $14.40 Unrealized
PLUG PLUG PWR INC 0.0%
Value $331K (+33.7%) Shares 122,267 (+11.5%) Est. Cost $4.49 Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $142K (+143.2%) Shares 14,370 (+42.1%) Est. Cost $9.07 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.357M (+6.5%) Shares 39,705 (+22.4%) Est. Cost $24.99 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $3.354M (+2.5%) Shares 70,552 (+9.3%) Est. Cost $38.09 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $413K (+24.8%) Shares 5,835 (+11.6%) Est. Cost $63.21 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $335K (-19.5%) Shares 19,773 (+1.9%) Est. Cost $8.83 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $354K (+29.7%) Shares 13,999 (+14.1%) Est. Cost $24.49 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $737K (+12.4%) Shares 3,637 (+2.7%) Est. Cost $174.99 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $371K (-17.9%) Shares 38,187 (+22.2%) Est. Cost $6.35 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $130K (+162.5%) Shares 33,441 (+63.3%) Est. Cost $3.28 Unrealized
TTC TORO CO 0.0%
Value $971K (+9.0%) Shares 9,964 (+4.6%) Est. Cost $88.41 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $3.108M (-2.5%) Shares 4,096 (+9.1%) Est. Cost $292.57 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $216K (+59.0%) Shares 28,573 (+20.0%) Est. Cost $9.40 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $342K (+30.6%) Shares 9,817 (+2.8%) Est. Cost $30.17 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $187K (+74.6%) Shares 14,348 (+39.7%) Est. Cost $11.14 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $194K (+70.0%) Shares 17,865 (+49.0%) Est. Cost $10.44 Unrealized
BKU BANKUNITED INC 0.0%
Value $851K (+10.3%) Shares 17,570 (+2.8%) Est. Cost $24.66 Unrealized
ESTC ELASTIC N V 0.0%
Value $582K (+15.7%) Shares 10,206 (+1.4%) Est. Cost $75.85 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $128K (+161.5%) Shares 16,261 (+16.2%) Est. Cost $4.36 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value $428K (+22.3%) Shares 12,485 (+18.9%) Est. Cost $31.10 Unrealized
SITC SITE CTRS CORP 0.0%
Value $274K (+39.9%) Shares 68,954 (+90.3%) Est. Cost $4.72 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $768K (+11.3%) Shares 10,026 (+5.9%) Est. Cost $41.37 Unrealized
BLD TOPBUILD COR 0.0%
Value $1.403M (+5.9%) Shares 3,957 (+4.9%) Est. Cost $260.53 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $354K (-17.8%) Shares 17,111 (+3.8%) Est. Cost $21.61 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $504K (+17.8%) Shares 5,112 (+15.4%) Est. Cost $81.97 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $627K (-10.8%) Shares 20,888 (+19.7%) Est. Cost $20.24 Unrealized
PGEN PRECIGEN INC 0.0%
Value $192K (+65.2%) Shares 33,669 (+12.2%) Est. Cost $1.42 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $370K (+25.7%) Shares 11,662 (+13.0%) Est. Cost $25.36 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $333K (+29.3%) Shares 15,913 (+18.2%) Est. Cost $18.42 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.107M (+7.2%) Shares 17,634 (+5.0%) Est. Cost $51.92 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $4.043M (+1.9%) Shares 35,122 (+5.1%) Est. Cost $127.07 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $210K (+54.1%) Shares 18,542 (+15.9%) Est. Cost $4.06 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.129M (+7.0%) Shares 10,370 (+9.9%) Est. Cost $89.06 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $377K (+23.7%) Shares 16,930 (+8.8%) Est. Cost $17.63 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $221K (+47.8%) Shares 38,876 (+11.6%) Est. Cost $2.34 Unrealized
ONDS ONDAS INC 0.0%
Value $180K (+65.6%) Shares 21,846 (+81.6%) Est. Cost $8.39 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $161K (+79.0%) Shares 16,271 (+19.0%) Est. Cost $5.90 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $152K (+86.8%) Shares 28,178 (+79.6%) Est. Cost $5.29 Unrealized
ALMS ALUMIS INC 0.0%
Value $300K (+30.8%) Shares 10,667 (+2.4%) Est. Cost $24.41 Unrealized
ATR APTARGROUP INC 0.0%
Value $797K (+9.7%) Shares 6,365 (+10.4%) Est. Cost $123.25 Unrealized
BGC BGC GROUP INC 0.0%
Value $414K (+20.4%) Shares 38,730 (+10.1%) Est. Cost $8.03 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $378K (+22.6%) Shares 6,082 (+4.0%) Est. Cost $49.59 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $586K (+13.2%) Shares 10,446 (+26.5%) Est. Cost $38.83 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $127K (+116.7%) Shares 25,424 (+34.3%) Est. Cost $3.74 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $492K (+16.2%) Shares 8,946 (+3.8%) Est. Cost $41.07 Unrealized
BL BLACKLINE INC 0.0%
Value $374K (+22.4%) Shares 13,308 (+61.3%) Est. Cost $42.23 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $354K (+23.8%) Shares 6,050 (+8.1%) Est. Cost $36.54 Unrealized
VVX V2X INC 0.0%
Value $358K (+23.3%) Shares 4,801 (+13.3%) Est. Cost $56.10 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $598K (-10.1%) Shares 18,911 (+8.1%) Est. Cost $25.90 Unrealized
BALL BALL CORP 0.0%
Value $1.065M (+6.7%) Shares 17,067 (+1.0%) Est. Cost $66.46 Unrealized
RELX RELX PLC 0.0%
Value $3.17M (-2.0%) Shares 100,105 (+2.5%) Est. Cost $39.37 Unrealized
DX DYNEX CAP INC 0.0%
Value $226K (+41.2%) Shares 17,252 (+37.5%) Est. Cost $12.86 Unrealized
SON SONOCO PRODS CO 0.0%
Value $635K (+11.6%) Shares 11,266 (+7.1%) Est. Cost $47.69 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $445K (-12.9%) Shares 39,981 (+23.3%) Est. Cost $10.33 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $205K (+47.0%) Shares 13,367 (+6.1%) Est. Cost $6.45 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $300K (+27.8%) Shares 2,372 (+20.8%) Est. Cost $126.79 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $122K (+113.4%) Shares 21,220 (+64.6%) Est. Cost $5.56 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.58M (+4.3%) Shares 20,469 (+26.9%) Est. Cost $66.70 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $122K (+111.2%) Shares 17,979 (+38.6%) Est. Cost $5.33 Unrealized
MNKD MANNKIND CORP 0.0%
Value $91,914 (+233.3%) Shares 21,576 (+91.7%) Est. Cost $4.94 Unrealized
MXCT MAXCYTE INC 0.0%
Value $77,480 (+486.9%) Shares 62,992 (+235.2%) Est. Cost $1.17 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $535K (+13.4%) Shares 3,762 (+10.8%) Est. Cost $164.47 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $930K (+7.3%) Shares 32,274 (+18.3%) Est. Cost $28.57 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $328K (-16.1%) Shares 30,742 (+6.2%) Est. Cost $10.27 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $412K (-13.2%) Shares 28,390 (+9.3%) Est. Cost $11.07 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $651K (+10.6%) Shares 20,522 (+7.0%) Est. Cost $38.59 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.024M (-5.7%) Shares 31,267 (+3.8%) Est. Cost $29.39 Unrealized
MEOH METHANEX CORP 0.0%
Value $290K (-17.4%) Shares 6,274 (+6.5%) Est. Cost $36.95 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $259K (+30.5%) Shares 30,392 (+25.4%) Est. Cost $10.41 Unrealized
CRNC CERENCE INC 0.0%
Value $126K (+91.2%) Shares 11,160 (+6.6%) Est. Cost $8.99 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $164K (+57.2%) Shares 39,528 (+32.6%) Est. Cost $2.93 Unrealized
CMBT CMB.TECH NV 0.0%
Value $363K (+19.7%) Shares 25,972 (+8.2%) Est. Cost $9.57 Unrealized
KOPN KOPIN CORP 0.0%
Value $110K (+117.7%) Shares 24,627 (+9.3%) Est. Cost $1.50 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $406K (+17.2%) Shares 3,927 (+7.7%) Est. Cost $79.02 Unrealized
ASAN ASANA INC 0.0%
Value $254K (+30.2%) Shares 36,320 (+19.0%) Est. Cost $9.53 Unrealized
IMTX IMMATICS N.V 0.0%
Value $500K (+13.2%) Shares 49,365 (+10.0%) Est. Cost $5.67 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $441K (+15.2%) Shares 4,983 (+16.9%) Est. Cost $70.26 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $356K (+19.5%) Shares 4,510 (+50.7%) Est. Cost $123.98 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $149K (-28.0%) Shares 24,928 (+8.2%) Est. Cost $9.95 Unrealized
GEF GREIF INC 0.0%
Value $260K (+28.1%) Shares 3,493 (+15.3%) Est. Cost $72.99 Unrealized
RUN SUNRUN INC 0.0%
Value $354K (+19.2%) Shares 26,440 (+20.8%) Est. Cost $17.89 Unrealized
SR SPIRE INC 0.0%
Value $884K (-6.0%) Shares 11,324 (+8.9%) Est. Cost $67.29 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $356K (+18.9%) Shares 15,538 (+3.9%) Est. Cost $19.81 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $301K (+23.1%) Shares 17,496 (+19.5%) Est. Cost $15.35 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $907K (-5.8%) Shares 24,430 (+1.0%) Est. Cost $29.71 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $275K (+25.7%) Shares 7,757 (+8.2%) Est. Cost $30.83 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $194K (+39.9%) Shares 12,807 (+17.1%) Est. Cost $12.97 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $463K (+13.5%) Shares 14,885 (+25.3%) Est. Cost $25.48 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $460K (-10.7%) Shares 6,899 (+12.0%) Est. Cost $49.64 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.501M (-2.1%) Shares 185,844 (+14.3%) Est. Cost $21.00 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $276K (+24.4%) Shares 36,571 (+5.0%) Est. Cost $11.14 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $378K (+16.5%) Shares 4,194 (+64.7%) Est. Cost $112.21 Unrealized
NABL N-ABLE INC 0.0%
Value $204K (+35.4%) Shares 55,562 (+72.2%) Est. Cost $5.06 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $202K (-20.8%) Shares 3,814 (+3.6%) Est. Cost $52.12 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $77,655 (+215.5%) Shares 14,905 (+6.6%) Est. Cost $1.97 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $70,573 (+295.5%) Shares 39,426 (+92.2%) Est. Cost $1.66 Unrealized
BWLP BW LPG LTD 0.0%
Value $234K (+29.1%) Shares 13,397 (+28.7%) Est. Cost $12.19 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $269K (+24.3%) Shares 8,974 (+43.9%) Est. Cost $30.88 Unrealized
TAL TAL ED GROUP 0.0%
Value $346K (+17.8%) Shares 36,206 (+40.0%) Est. Cost $9.12 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $258K (+25.4%) Shares 8,501 (+6.4%) Est. Cost $26.07 Unrealized
MOS MOSAIC CO 0.0%
Value $1.416M (-3.5%) Shares 66,821 (+16.1%) Est. Cost $32.22 Unrealized
ICUI ICU MED INC 0.0%
Value $306K (+20.4%) Shares 2,088 (+6.0%) Est. Cost $136.37 Unrealized
RH RH 0.0%
Value $293K (+21.5%) Shares 1,776 (+3.1%) Est. Cost $232.11 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $681K (+8.1%) Shares 13,119 (+10.4%) Est. Cost $52.08 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $133K (+62.3%) Shares 14,034 (+21.0%) Est. Cost $7.41 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $481K (+11.5%) Shares 3,184 (+3.2%) Est. Cost $157.67 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $193K (+34.2%) Shares 11,434 (+1.7%) Est. Cost $12.48 Unrealized
PCG PG&E CORP 0.0%
Value $3.658M (-1.3%) Shares 217,485 (+3.1%) Est. Cost $15.55 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $298K (+19.4%) Shares 6,995 (+15.9%) Est. Cost $45.38 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $157K (+44.6%) Shares 15,368 (+27.1%) Est. Cost $7.84 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $198K (+32.3%) Shares 12,418 (+20.5%) Est. Cost $12.86 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $251K (+23.5%) Shares 11,746 (+7.2%) Est. Cost $18.75 Unrealized
ADT ADT INC DEL 0.0%
Value $350K (+15.6%) Shares 53,916 (+16.8%) Est. Cost $7.40 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $273K (+20.9%) Shares 1,720 (+11.8%) Est. Cost $155.21 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $291K (+19.3%) Shares 4,897 (+5.2%) Est. Cost $41.79 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $484K (-8.8%) Shares 59,485 (+6.2%) Est. Cost $6.41 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $307K (+18.0%) Shares 9,228 (+7.5%) Est. Cost $31.81 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $251K (+22.4%) Shares 3,400 (+17.4%) Est. Cost $69.30 Unrealized
DFNS T3 DEFENSE INC 0.0%
Value $57,805 (+382.2%) Shares 338,041 (+1922.9%) Est. Cost $0.30 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $268K (+20.5%) Shares 2,544 (+1.8%) Est. Cost $82.66 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $440K (+11.6%) Shares 9,575 (+37.6%) Est. Cost $46.32 Unrealized
RDNT RADNET INC 0.0%
Value $325K (+16.2%) Shares 5,275 (+5.3%) Est. Cost $66.39 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $527K (+9.4%) Shares 6,908 (+16.0%) Est. Cost $71.58 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $306K (+17.3%) Shares 18,052 (+2.4%) Est. Cost $10.45 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $714K (-5.9%) Shares 17,911 (+17.6%) Est. Cost $46.70 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $113K (+65.3%) Shares 35,936 (+34.4%) Est. Cost $2.66 Unrealized
OIS OIL STS INTL INC 0.0%
Value $123K (-26.5%) Shares 15,347 (+6.8%) Est. Cost $5.75 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $519K (+9.2%) Shares 88,590 (+14.5%) Est. Cost $6.53 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $431K (+11.3%) Shares 93,350 (+12.7%) Est. Cost $3.19 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $143K (+43.6%) Shares 17,142 (+54.5%) Est. Cost $13.93 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $666K (-6.1%) Shares 41,994 (+5.3%) Est. Cost $7.49 Unrealized
NU NU HLDGS LTD 0.0%
Value $1.157M (+3.9%) Shares 86,630 (+11.7%) Est. Cost $11.14 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $867K (+5.3%) Shares 38,741 (+18.4%) Est. Cost $20.06 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.242M (+3.6%) Shares 43,870 (+47.6%) Est. Cost $60.14 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $171K (+33.2%) Shares 74,864 (+110.6%) Est. Cost $3.74 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $127K (+50.7%) Shares 15,751 (+21.9%) Est. Cost $9.07 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $123K (+52.3%) Shares 15,924 (+1.3%) Est. Cost $3.11 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $270K (+18.4%) Shares 26,892 (+27.9%) Est. Cost $20.62 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $112K (+58.5%) Shares 15,843 (+23.1%) Est. Cost $5.80 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $452K (+9.9%) Shares 17,402 (+7.8%) Est. Cost $20.49 Unrealized
NTR NUTRIEN LTD 0.0%
Value $1.293M (-3.0%) Shares 20,544 (+16.2%) Est. Cost $56.90 Unrealized
KAI KADANT INC 0.0%
Value $462K (+9.6%) Shares 1,471 (+2.0%) Est. Cost $324.90 Unrealized
FRO FRONTLINE PLC 0.0%
Value $510K (+8.6%) Shares 14,657 (+8.9%) Est. Cost $17.95 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $495K (+8.8%) Shares 6,687 (+19.0%) Est. Cost $50.74 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $145K (+37.6%) Shares 16,640 (+55.7%) Est. Cost $8.25 Unrealized
KVYO KLAVIYO INC 0.0%
Value $297K (-11.8%) Shares 19,693 (+13.7%) Est. Cost $29.44 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $250K (-13.7%) Shares 1,513 (+7.4%) Est. Cost $179.14 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $639K (+6.6%) Shares 7,967 (+8.3%) Est. Cost $68.56 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $317K (+14.1%) Shares 6,208 (+27.1%) Est. Cost $57.30 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $1.055M (+3.8%) Shares 179,386 (+6.5%) Est. Cost $4.70 Unrealized
LCID LUCID GROUP INC 0.0%
Value $129K (-23.2%) Shares 19,262 (+9.4%) Est. Cost $20.46 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $167K (+29.9%) Shares 28,424 (+9.5%) Est. Cost $4.30 Unrealized
LMND LEMONADE INC 0.0%
Value $281K (+15.6%) Shares 4,321 (+11.4%) Est. Cost $68.50 Unrealized
BRCC BRC INC 0.0%
Value $72,212 (+108.9%) Shares 65,056 (+46.1%) Est. Cost $0.94 Unrealized
HAFN HAFNIA LTD 0.0%
Value $618K (-5.7%) Shares 93,040 (+7.9%) Est. Cost $5.25 Unrealized
YEXT YEXT INC 0.0%
Value $88,286 (+72.9%) Shares 18,905 (+42.2%) Est. Cost $6.03 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $217K (+20.5%) Shares 16,365 (+30.2%) Est. Cost $19.06 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $282K (+14.9%) Shares 11,768 (+3.1%) Est. Cost $20.56 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $106K (+52.2%) Shares 54,007 (+68.4%) Est. Cost $2.45 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $3.554M (+1.0%) Shares 46,457 (+2.5%) Est. Cost $60.57 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2.583M (-1.4%) Shares 8,154 (+1.3%) Est. Cost $198.51 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $387K (+10.2%) Shares 32,219 (+5.0%) Est. Cost $7.89 Unrealized
BLND BLEND LABS INC 0.0%
Value $86,461 (+69.9%) Shares 50,562 (+68.9%) Est. Cost $1.88 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $845K (+4.3%) Shares 62,488 (+31.4%) Est. Cost $17.71 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $162K (-17.8%) Shares 13,929 (+18.5%) Est. Cost $11.80 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $606K (+6.1%) Shares 15,562 (+3.8%) Est. Cost $6.81 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $69,853 (+100.1%) Shares 12,298 (+1.8%) Est. Cost $2.96 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $257K (+15.4%) Shares 17,896 (+16.0%) Est. Cost $8.48 Unrealized
TPG TPG INC 0.0%
Value $381K (+9.7%) Shares 9,386 (+9.6%) Est. Cost $52.99 Unrealized
MESO MESOBLAST LTD 0.0%
Value $249K (+15.6%) Shares 18,407 (+31.4%) Est. Cost $16.80 Unrealized
FUL FULLER H B CO 0.0%
Value $671K (+5.2%) Shares 11,518 (+11.3%) Est. Cost $63.57 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $943K (+3.6%) Shares 235,765 (+15.8%) Est. Cost $2.50 Unrealized
DOLE DOLE PLC 0.0%
Value $185K (+21.5%) Shares 13,512 (+26.5%) Est. Cost $13.89 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $234K (+16.2%) Shares 5,633 (+4.5%) Est. Cost $37.60 Unrealized
CHGG CHEGG INC 0.0%
Value $82,647 (+65.6%) Shares 81,829 (+21.5%) Est. Cost $1.53 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $687K (-4.5%) Shares 9,916 (+2.9%) Est. Cost $53.19 Unrealized
TRMD TORM PLC 0.0%
Value $788K (-4.0%) Shares 30,228 (+2.8%) Est. Cost $15.30 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $50,869 (+159.5%) Shares 13,565 (+27.3%) Est. Cost $2.82 Unrealized
EPAM EPAM SYS INC 0.0%
Value $558K (+5.9%) Shares 7,026 (+80.8%) Est. Cost $192.94 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $74,415 (+70.7%) Shares 18,887 (+18.7%) Est. Cost $4.50 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $730K (+4.4%) Shares 6,473 (+8.4%) Est. Cost $72.68 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $684K (+4.6%) Shares 35,070 (+3.1%) Est. Cost $14.81 Unrealized
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $63,721 (+89.5%) Shares 24,698 (+91.0%) Est. Cost $2.48 Unrealized
BCO BRINKS CO 0.0%
Value $391K (-7.1%) Shares 4,142 (+1.8%) Est. Cost $80.71 Unrealized
BTG B2GOLD CORP 0.0%
Value $305K (-8.9%) Shares 81,561 (+10.3%) Est. Cost $3.49 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $175K (+20.6%) Shares 41,106 (+305.5%) Est. Cost $8.18 Unrealized
DGRO ISHARES TR 0.0%
Value $268K (+12.4%) Shares 3,536 (+4.1%) Est. Cost $65.56 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $53,688 (+122.1%) Shares 37,283 (+134.5%) Est. Cost $1.41 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $355K (+9.1%) Shares 9,109 (+4.0%) Est. Cost $29.12 Unrealized
NOV NOV INC 0.0%
Value $1.269M (+2.3%) Shares 68,433 (+3.8%) Est. Cost $16.17 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $423K (+7.3%) Shares 1,600 (+2.1%) Est. Cost $189.66 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $243K (+13.1%) Shares 2,933 (+5.2%) Est. Cost $79.05 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $936K (-2.9%) Shares 101,940 (+14.5%) Est. Cost $9.65 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $307K (+9.9%) Shares 2,420 (+3.7%) Est. Cost $186.82 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $292K (+10.1%) Shares 4,182 (+13.5%) Est. Cost $50.88 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $109K (+32.8%) Shares 13,706 (+22.6%) Est. Cost $8.38 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $512K (-4.9%) Shares 5,333 (+8.2%) Est. Cost $85.91 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $267K (-9.0%) Shares 10,454 (+12.3%) Est. Cost $25.47 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $69,882 (+60.8%) Shares 11,199 (+11.3%) Est. Cost $5.62 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $119K (+28.1%) Shares 21,912 (+45.8%) Est. Cost $4.92 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $184K (+16.3%) Shares 12,572 (+15.9%) Est. Cost $14.62 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $942K (+2.8%) Shares 12,998 (+4.7%) Est. Cost $66.14 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $402K (+6.5%) Shares 1,589 (+3.9%) Est. Cost $184.90 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $478K (-4.7%) Shares 12,905 (+8.4%) Est. Cost $23.73 Unrealized
SAIL SAILPOINT INC 0.0%
Value $188K (+14.0%) Shares 12,821 (+3.1%) Est. Cost $16.60 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $142K (+19.2%) Shares 38,607 (+14.3%) Est. Cost $5.41 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.925M (-1.2%) Shares 22,075 (+11.5%) Est. Cost $74.97 Unrealized
UIS UNISYS CORP 0.0%
Value $48,960 (+86.1%) Shares 13,377 (+5.3%) Est. Cost $2.71 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $66,752 (+51.3%) Shares 15,560 (+3.0%) Est. Cost $1.91 Unrealized
SHOP SHOPIFY INC 0.1%
Value $7.256M (-0.3%) Shares 63,545 (+3.6%) Est. Cost $84.16 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $404K (+5.6%) Shares 9,582 (+5.7%) Est. Cost $28.10 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $923K (-2.3%) Shares 3,240 (+1.9%) Est. Cost $281.86 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $34,469 (+160.8%) Shares 22,979 (+98.2%) Est. Cost $1.38 Unrealized
NVAX NOVAVAX INC 0.0%
Value $119K (+21.6%) Shares 12,638 (+5.1%) Est. Cost $8.68 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $993K (-2.1%) Shares 3,012 (+1.4%) Est. Cost $344.56 Unrealized
WPP WPP PLC NEW 0.0%
Value $379K (+5.9%) Shares 24,484 (+6.3%) Est. Cost $35.99 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $1.239M (+1.7%) Shares 6,491 (+2.1%) Est. Cost $118.66 Unrealized
DCH DAUCH CORP 0.0%
Value $200K (+11.2%) Shares 36,825 (+21.7%) Est. Cost $4.50 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $212K (-8.6%) Shares 16,558 (+30.1%) Est. Cost $16.40 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $791K (-2.4%) Shares 10,284 (+16.8%) Est. Cost $83.39 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $227K (+9.2%) Shares 14,300 (+1.3%) Est. Cost $9.95 Unrealized
DNOW DNOW INC 0.0%
Value $153K (+14.3%) Shares 11,761 (+4.9%) Est. Cost $14.52 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $203K (+10.1%) Shares 14,343 (+7.8%) Est. Cost $9.66 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $48,573 (+55.7%) Shares 15,978 (+57.8%) Est. Cost $4.07 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $192K (-8.3%) Shares 37,217 (+6.7%) Est. Cost $9.62 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $120K (-12.5%) Shares 22,805 (+20.6%) Est. Cost $10.28 Unrealized
INTA INTAPP INC 0.0%
Value $447K (+3.9%) Shares 17,720 (+5.9%) Est. Cost $35.23 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $79,062 (+26.9%) Shares 22,654 (+4.7%) Est. Cost $3.04 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $286K (+6.1%) Shares 19,214 (+32.1%) Est. Cost $7.70 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $351K (-4.4%) Shares 34,706 (+1.6%) Est. Cost $4.68 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $367K (+4.5%) Shares 3,088 (+3.7%) Est. Cost $119.53 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $857K (-1.8%) Shares 6,524 (+6.7%) Est. Cost $165.80 Unrealized
ERO ERO COPPER CORP 0.0%
Value $327K (+5.1%) Shares 12,241 (+4.7%) Est. Cost $18.26 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $13.76M (+0.1%) Shares 72,561 (+4.1%) Est. Cost $190.36 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $72,286 (-17.3%) Shares 38,045 (+68.9%) Est. Cost $4.23 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $255K (+6.3%) Shares 2,838 (+3.7%) Est. Cost $86.02 Unrealized
IQ IQIYI INC 0.0%
Value $31,587 (+90.3%) Shares 30,372 (+147.0%) Est. Cost $1.64 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $90,562 (+19.8%) Shares 12,956 (+18.3%) Est. Cost $5.01 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $383K (+4.0%) Shares 7,798 (+12.8%) Est. Cost $47.93 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $113K (-11.3%) Shares 30,715 (+10.4%) Est. Cost $3.88 Unrealized
VUZI VUZIX CORP 0.0%
Value $38,840 (+59.1%) Shares 13,393 (+26.7%) Est. Cost $2.49 Unrealized
EMBC EMBECTA CORP 0.0%
Value $133K (+12.1%) Shares 40,734 (+203.9%) Est. Cost $5.87 Unrealized
KMT KENNAMETAL INC 0.0%
Value $378K (+3.9%) Shares 10,772 (+7.1%) Est. Cost $27.46 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $66,052 (+27.0%) Shares 11,408 (+1.8%) Est. Cost $6.04 Unrealized
LAW CS DISCO INC 0.0%
Value $54,761 (+33.8%) Shares 14,487 (+35.2%) Est. Cost $4.99 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $17.64M (+0.1%) Shares 56,017 (+4.4%) Est. Cost $295.32 Unrealized
SUZ SUZANO S A 0.0%
Value $252K (+5.6%) Shares 32,416 (+36.3%) Est. Cost $9.20 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $384K (+3.6%) Shares 7,937 (+3.7%) Est. Cost $40.55 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $211K (+6.6%) Shares 11,131 (+5.6%) Est. Cost $18.82 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $263K (+5.1%) Shares 5,769 (+3.7%) Est. Cost $37.28 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $167K (+8.1%) Shares 14,708 (+15.0%) Est. Cost $10.22 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $338K (+3.7%) Shares 22,910 (+22.2%) Est. Cost $11.81 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $661K (+1.9%) Shares 7,347 (+3.4%) Est. Cost $101.01 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $286K (+4.4%) Shares 3,045 (+18.9%) Est. Cost $133.09 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $82,060 (-12.7%) Shares 18,650 (+25.1%) Est. Cost $5.92 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $422K (+2.9%) Shares 5,197 (+18.1%) Est. Cost $66.62 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $789K (-1.4%) Shares 59,509 (+16.9%) Est. Cost $15.93 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $201K (+5.8%) Shares 12,185 (+4.5%) Est. Cost $18.18 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $51,211 (-17.0%) Shares 34,602 (+12.7%) Est. Cost $1.95 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $348K (-2.9%) Shares 110,321 (+5.1%) Est. Cost $2.08 Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value $23,322 (+82.1%) Shares 20,105 (+80.5%) Est. Cost $2.25 Unrealized
ASIX ADVANSIX INC 0.0%
Value $214K (+5.1%) Shares 10,763 (+29.0%) Est. Cost $18.16 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $90,614 (-10.1%) Shares 19,466 (+10.8%) Est. Cost $3.79 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $41,097 (+30.7%) Shares 22,095 (+13.8%) Est. Cost $1.40 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $63,086 (+15.8%) Shares 16,386 (+18.8%) Est. Cost $4.27 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $592K (+1.4%) Shares 118,010 (+11.4%) Est. Cost $3.91 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $41,826 (+25.3%) Shares 13,236 (+8.7%) Est. Cost $2.15 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $446K (-1.8%) Shares 2,631 (+22.4%) Est. Cost $152.03 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $198K (-3.9%) Shares 38,978 (+19.9%) Est. Cost $3.95 Unrealized
GERN GERON CORP 0.0%
Value $91,069 (+9.4%) Shares 71,148 (+27.3%) Est. Cost $1.55 Unrealized
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $27,136 (+39.3%) Shares 16,960 (+20.1%) Est. Cost $1.79 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $127K (+6.3%) Shares 62,040 (+5.3%) Est. Cost $1.55 Unrealized
AMTX AEMETIS INC 0.0%
Value $28,766 (-20.7%) Shares 17,540 (+54.2%) Est. Cost $1.87 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $161K (+4.9%) Shares 19,018 (+23.3%) Est. Cost $5.99 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $307K (-2.3%) Shares 4,183 (+5.4%) Est. Cost $98.32 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $216K (-3.1%) Shares 4,569 (+21.5%) Est. Cost $59.72 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $84,275 (-7.1%) Shares 44,355 (+7.6%) Est. Cost $2.04 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $56,574 (+12.8%) Shares 18,549 (+66.5%) Est. Cost $3.30 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $125K (-4.2%) Shares 11,392 (+2.1%) Est. Cost $10.42 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $13,334 (+59.1%) Shares 11,595 (+5.1%) Est. Cost $1.24 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $136K (+3.8%) Shares 64,488 (+36.7%) Est. Cost $2.32 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $247K (-1.9%) Shares 3,868 (+16.1%) Est. Cost $73.86 Unrealized
SNAP SNAP INC 0.0%
Value $330K (-1.4%) Shares 74,272 (+2.1%) Est. Cost $15.62 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $683K (-0.6%) Shares 23,861 (+9.3%) Est. Cost $25.19 Unrealized
OEC ORION S.A. 0.0%
Value $88,305 (+5.2%) Shares 13,319 (+3.1%) Est. Cost $6.30 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $51,437 (+8.3%) Shares 10,716 (+1.5%) Est. Cost $4.30 Unrealized
ANDE ANDERSONS INC 0.0%
Value $232K (+1.7%) Shares 3,393 (+6.7%) Est. Cost $61.92 Unrealized
LDI LOANDEPOT INC 0.0%
Value $58,874 (+7.0%) Shares 47,099 (+21.5%) Est. Cost $1.43 Unrealized
CC CHEMOURS CO 0.0%
Value $966K (+0.4%) Shares 47,072 (+7.8%) Est. Cost $18.60 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $196K (+1.9%) Shares 14,488 (+11.8%) Est. Cost $12.22 Unrealized
ALIT ALIGHT INC 0.0%
Value $47,177 (+8.0%) Shares 84,244 (+12.4%) Est. Cost $3.22 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $87,871 (+4.0%) Shares 21,432 (+14.6%) Est. Cost $10.87 Unrealized
URG UR-ENERGY INC 0.0%
Value $49,573 (-5.8%) Shares 36,451 (+3.2%) Est. Cost $1.09 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $20,438 (+17.4%) Shares 16,221 (+11.8%) Est. Cost $0.93 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $227K (+1.3%) Shares 8,511 (+12.9%) Est. Cost $30.08 Unrealized
AGEN AGENUS INC 0.0%
Value $58,749 (-4.3%) Shares 19,199 (+4.5%) Est. Cost $3.48 Unrealized
VALE VALE S A 0.0%
Value $785K (+0.3%) Shares 52,220 (+6.1%) Est. Cost $12.93 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $49,338 (+3.4%) Shares 18,548 (+15.0%) Est. Cost $4.06 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $64,408 (-2.3%) Shares 10,175 (+1.4%) Est. Cost $5.68 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $281K (+0.5%) Shares 5,277 (+5.6%) Est. Cost $51.15 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $127K (+1.0%) Shares 16,747 (+16.1%) Est. Cost $6.22 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $348K (+0.3%) Shares 13,487 (+6.7%) Est. Cost $19.06 Unrealized
WB WEIBO CORP 0.0%
Value $285K (+0.3%) Shares 39,198 (+20.9%) Est. Cost $9.62 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $11,641 (+8.3%) Shares 27,276 (+103.1%) Est. Cost $0.81 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $755K (+0.1%) Shares 8,985 (+2.6%) Est. Cost $32.79 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $6,429 (+11.6%) Shares 39,060 (+122.8%) Est. Cost $0.60 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $295K (+0.1%) Shares 27,808 (+25.5%) Est. Cost $17.12 Unrealized

Exited Positions (119)

HON HONEYWELL INTL INC 0.2%
Value $20.1M Shares 88,906 Est. Cost $182.22 Unrealized
CCL CARNIVAL CORP 0.0%
Value $3.532M Shares 136,458 Est. Cost $20.50 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $3.492M Shares 99,379 Est. Cost $20.46 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $3.185M Shares 69,548 Est. Cost $28.97 Unrealized
HOLX HOLOGIC INC 0.0%
Value $2.551M Shares 33,753 Est. Cost $67.67 Unrealized
MASI MASIMO CORP 0.0%
Value $1.823M Shares 10,251 Est. Cost $126.66 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.195M Shares 22,676 Est. Cost $11.00 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $1.034M Shares 11,491 Est. Cost $138.91 Unrealized
AL AIR LEASE CORP 0.0%
Value $841K Shares 12,948 Est. Cost $41.06 Unrealized
ACLX ARCELLX INC 0.0%
Value $670K Shares 5,839 Est. Cost $69.36 Unrealized
PHI PLDT INC 0.0%
Value $661K Shares 31,420 Est. Cost $22.55 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $618K Shares 13,229 Est. Cost $33.87 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $601K Shares 25,433 Est. Cost $20.76 Unrealized
ESML ISHARES TR 0.0%
Value $537K Shares 11,415 Est. Cost $47.02 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $535K Shares 36,983 Est. Cost $10.51 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $525K Shares 81,356 Est. Cost $1.94 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $431K Shares 10,249 Est. Cost $38.66 Unrealized
IWR ISHARES TR 0.0%
Value $430K Shares 4,419 Est. Cost $80.70 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $399K Shares 16,540 Est. Cost $27.49 Unrealized
SAM BOSTON BEER INC 0.0%
Value $379K Shares 1,643 Est. Cost $268.00 Unrealized
CUK CARNIVAL PLC 0.0%
Value $376K Shares 14,589 Est. Cost $18.73 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $355K Shares 3,872 Est. Cost $148.93 Unrealized
WIX WIX COM LTD 0.0%
Value $343K Shares 3,808 Est. Cost $97.71 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $326K Shares 1,425 Est. Cost $153.49 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $318K Shares 3,596 Est. Cost $92.97 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $303K Shares 2,278 Est. Cost $166.82 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $297K Shares 7,383 Est. Cost $35.33 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $294K Shares 4,452 Est. Cost $66.12 Unrealized
CALX CALIX INC 0.0%
Value $273K Shares 5,568 Est. Cost $53.29 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $265K Shares 10,240 Est. Cost $27.15 Unrealized
PATK PATRICK INDS INC 0.0%
Value $262K Shares 2,360 Est. Cost $129.24 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $255K Shares 3,188 Est. Cost $79.47 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $252K Shares 42,678 Est. Cost $5.74 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $248K Shares 5,882 Est. Cost $45.93 Unrealized
ATRC ATRICURE INC 0.0%
Value $246K Shares 8,635 Est. Cost $36.75 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $241K Shares 5,073 Est. Cost $53.50 Unrealized
ASGN ASGN INC 0.0%
Value $232K Shares 6,004 Est. Cost $72.68 Unrealized
TX TERNIUM SA 0.0%
Value $229K Shares 5,715 Est. Cost $34.73 Unrealized
HWKN HAWKINS INC 0.0%
Value $227K Shares 1,475 Est. Cost $146.23 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $226K Shares 1,633 Est. Cost $120.46 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $221K Shares 5,169 Est. Cost $89.35 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $220K Shares 20,337 Est. Cost $9.01 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $220K Shares 6,009 Est. Cost $35.57 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $219K Shares 2,730 Est. Cost $96.11 Unrealized
FIVN FIVE9 INC 0.0%
Value $215K Shares 14,147 Est. Cost $18.02 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $211K Shares 15,926 Est. Cost $13.40 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $210K Shares 6,285 Est. Cost $32.94 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $208K Shares 4,366 Est. Cost $64.87 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $207K Shares 336 Est. Cost $563.32 Unrealized
NGVT INGEVITY CORP 0.0%
Value $204K Shares 2,867 Est. Cost $68.69 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $202K Shares 12,164 Est. Cost $18.08 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $202K Shares 10,290 Est. Cost $29.20 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $201K Shares 2,145 Est. Cost $109.29 Unrealized
MAT MATTEL INC 0.0%
Value $195K Shares 13,424 Est. Cost $19.06 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $195K Shares 10,811 Est. Cost $18.61 Unrealized
MNRO MONRO INC 0.0%
Value $163K Shares 10,163 Est. Cost $14.58 Unrealized
ONTF ON24 INC 0.0%
Value $154K Shares 18,968 Est. Cost $7.96 Unrealized
EYPT EYEPOINT INC 0.0%
Value $143K Shares 11,122 Est. Cost $15.22 Unrealized
SONO SONOS INC 0.0%
Value $141K Shares 10,493 Est. Cost $15.89 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $139K Shares 12,260 Est. Cost $12.76 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $137K Shares 10,851 Est. Cost $15.81 Unrealized
QNST QUINSTREET INC 0.0%
Value $130K Shares 10,816 Est. Cost $13.09 Unrealized
BARK BARK INC 0.0%
Value $129K Shares 12,696 Est. Cost $0.80 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $125K Shares 16,884 Est. Cost $7.42 Unrealized
MGNI MAGNITE INC 0.0%
Value $122K Shares 10,311 Est. Cost $13.81 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $117K Shares 10,327 Est. Cost $10.79 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $109K Shares 11,646 Est. Cost $9.37 Unrealized
NRDS NERDWALLET INC 0.0%
Value $109K Shares 10,499 Est. Cost $11.70 Unrealized
BITF BITFARMS LTD 0.0%
Value $97,202 Shares 49,847 Est. Cost $1.80 Unrealized
PTLO PORTILLOS INC 0.0%
Value $91,379 Shares 17,274 Est. Cost $5.51 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $91,041 Shares 15,751 Est. Cost $4.27 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $84,894 Shares 15,868 Est. Cost $5.86 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $83,318 Shares 19,066 Est. Cost $3.95 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $82,036 Shares 14,443 Est. Cost $5.79 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $81,981 Shares 11,762 Est. Cost $5.29 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $81,828 Shares 12,927 Est. Cost $9.97 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $79,942 Shares 11,103 Est. Cost $6.05 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $77,319 Shares 12,006 Est. Cost $8.26 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $76,747 Shares 11,204 Est. Cost $1.86 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $75,074 Shares 13,194 Est. Cost $7.21 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $74,025 Shares 10,902 Est. Cost $8.09 Unrealized
ARDX ARDELYX INC 0.0%
Value $64,752 Shares 10,810 Est. Cost $7.08 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $64,657 Shares 14,898 Est. Cost $4.57 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $61,676 Shares 11,464 Est. Cost $3.98 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $61,502 Shares 11,737 Est. Cost $5.21 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $60,545 Shares 10,210 Est. Cost $5.93 Unrealized
XNET XUNLEI LTD 0.0%
Value $57,624 Shares 10,364 Est. Cost $5.56 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $54,622 Shares 10,454 Est. Cost $7.14 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $47,598 Shares 11,525 Est. Cost $3.64 Unrealized
UDMY UDEMY INC 0.0%
Value $47,341 Shares 10,247 Est. Cost $5.04 Unrealized
GOGO GOGO INC 0.0%
Value $42,186 Shares 10,494 Est. Cost $4.56 Unrealized
AUID AUTHID INC 0.0%
Value $31,550 Shares 24,269 Est. Cost $1.70 Unrealized
MENS JYONG BIOTECH LTD 0.0%
Value $29,943 Shares 13,927 Est. Cost $2.69 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $29,858 Shares 10,588 Est. Cost $2.44 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $29,482 Shares 11,653 Est. Cost $2.59 Unrealized
SLMT BRERA HOLDINGS PLC 0.0%
Value $26,509 Shares 33,813 Est. Cost $1.53 Unrealized
IBIO IBIO INC 0.0%
Value $23,142 Shares 12,180 Est. Cost $1.36 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $22,109 Shares 10,380 Est. Cost $2.49 Unrealized
NRDY NERDY INC 0.0%
Value $21,133 Shares 25,892 Est. Cost $1.13 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $20,966 Shares 13,703 Est. Cost $1.31 Unrealized
DCGO DOCGO INC 0.0%
Value $20,429 Shares 32,473 Est. Cost $1.16 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $20,123 Shares 12,122 Est. Cost $2.06 Unrealized
CCHH CCH HLDGS LTD 0.0%
Value $20,119 Shares 31,436 Est. Cost $0.59 Unrealized
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value $18,131 Shares 28,779 Est. Cost $0.63 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $17,955 Shares 27,270 Est. Cost $0.86 Unrealized
DGNX DIGINEX LTD 0.0%
Value $17,744 Shares 36,959 Est. Cost $1.61 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value $16,065 Shares 26,336 Est. Cost $1.43 Unrealized
WLDS WEARABLE DEVICES LTD 0.0%
Value $15,408 Shares 10,700 Est. Cost $1.44 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $13,452 Shares 132,661 Est. Cost $1.55 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $12,940 Shares 12,324 Est. Cost $1.07 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $12,637 Shares 10,029 Est. Cost $3.54 Unrealized
OLOX OLENOX INDUSTRIES INC 0.0%
Value $10,857 Shares 10,439 Est. Cost $1.33 Unrealized
HUMA HUMACYTE INC 0.0%
Value $9,975 Shares 16,442 Est. Cost $1.70 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $9,584 Shares 10,425 Est. Cost $1.12 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $9,541 Shares 18,473 Est. Cost $1.28 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $8,617 Shares 13,152 Est. Cost $1.14 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $8,146 Shares 11,611 Est. Cost $2.90 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8,008 Shares 32,433 Est. Cost $0.75 Unrealized
AIIO ROBO.AI INC. 0.0%
Value $7,944 Shares 74,523 Est. Cost $0.77 Unrealized

Decreased Positions (701)

NFLX NETFLIX INC. 0.4%
Value $50.11M (-29.0%) Shares 701,797 (-4.4%) Est. Cost $102.18 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $35.14M (-22.9%) Shares 301,158 (-3.3%) Est. Cost $59.57 Unrealized
T AT&T INC 0.2%
Value $19.66M (-31.8%) Shares 949,954 (-4.5%) Est. Cost $19.53 Unrealized
INTU INTUIT 0.1%
Value $9.176M (-49.0%) Shares 35,158 (-15.6%) Est. Cost $556.30 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $70.18M (-10.4%) Shares 75,026 (-4.6%) Est. Cost $684.93 Unrealized
MCD MCDONALDS CORP 0.2%
Value $28.24M (-21.7%) Shares 104,467 (-10.0%) Est. Cost $258.62 Unrealized
PEP PEPSICO INC 0.2%
Value $22.99M (-22.1%) Shares 169,766 (-10.6%) Est. Cost $146.05 Unrealized
CRM SALESFORCE INC 0.1%
Value $17.33M (-24.9%) Shares 110,653 (-10.5%) Est. Cost $229.42 Unrealized
META META PLATFORMS INC 1.5%
Value $183M (-3.0%) Shares 325,106 (-1.5%) Est. Cost $399.15 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $7.097M (-44.4%) Shares 289,103 (-35.0%) Est. Cost $36.08 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $11.61M (+84.3%) Shares 257,341 (-2.7%) Est. Cost $15.52 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.667M (-35.8%) Shares 203,062 (-5.6%) Est. Cost $64.70 Unrealized
PFE PFIZER INC 0.1%
Value $11.98M (-28.7%) Shares 497,582 (-16.9%) Est. Cost $28.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $23.18M (-16.9%) Shares 58,295 (-3.7%) Est. Cost $394.57 Unrealized
CME CME GROUP INC 0.1%
Value $10.23M (-31.6%) Shares 46,322 (-8.5%) Est. Cost $214.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.44M (-30.3%) Shares 84,764 (-11.0%) Est. Cost $132.51 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $14.82M (-23.1%) Shares 38,005 (-6.7%) Est. Cost $280.75 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $21.34M (-16.2%) Shares 235,178 (-5.2%) Est. Cost $112.89 Unrealized
FLEX FLEX LTD 0.1%
Value $7.072M (+138.4%) Shares 43,635 (-3.7%) Est. Cost $28.39 Unrealized
ADSK AUTODESK INC 0.1%
Value $6.574M (-36.8%) Shares 33,814 (-22.2%) Est. Cost $255.93 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $12.51M (-23.2%) Shares 74,568 (-3.9%) Est. Cost $169.02 Unrealized
LOW LOWES COS INC 0.2%
Value $20.56M (-13.6%) Shares 93,229 (-7.5%) Est. Cost $210.45 Unrealized
MCK MCKESSON CORP 0.1%
Value $17.65M (-15.3%) Shares 23,364 (-3.0%) Est. Cost $486.57 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $6.261M (-33.3%) Shares 37,177 (-18.4%) Est. Cost $180.36 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $8.397M (-22.8%) Shares 107,336 (-14.5%) Est. Cost $83.67 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.303M (-25.2%) Shares 11,712 (-7.3%) Est. Cost $704.48 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $28.6M (-7.6%) Shares 325,866 (-2.2%) Est. Cost $69.06 Unrealized
ADBE ADOBE INC 0.1%
Value $11.14M (-17.3%) Shares 54,325 (-1.9%) Est. Cost $445.82 Unrealized
DOW DOW HLDGS INC 0.0%
Value $3.658M (-38.8%) Shares 133,696 (-6.8%) Est. Cost $35.33 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $18.07M (-11.0%) Shares 44,373 (-7.0%) Est. Cost $427.55 Unrealized
COR CENCORA INC 0.1%
Value $9.305M (-19.2%) Shares 32,882 (-10.3%) Est. Cost $207.27 Unrealized
NEM NEWMONT CORP 0.1%
Value $12.44M (-14.9%) Shares 133,201 (-1.4%) Est. Cost $54.08 Unrealized
TWLO TWILIO INC 0.0%
Value $5.79M (+59.7%) Shares 28,060 (-2.6%) Est. Cost $117.24 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $12.17M (-14.9%) Shares 49,016 (-4.3%) Est. Cost $153.22 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.312M (-60.9%) Shares 25,631 (-50.1%) Est. Cost $68.27 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.651M (-41.2%) Shares 50,343 (-10.1%) Est. Cost $60.07 Unrealized
NTAP NETAPP INC 0.0%
Value $5.91M (+44.4%) Shares 38,185 (-4.5%) Est. Cost $88.20 Unrealized
CIEN CIENA CORP 0.1%
Value $10.31M (+20.5%) Shares 21,024 (-4.6%) Est. Cost $77.32 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $13.99M (+13.8%) Shares 44,074 (-1.4%) Est. Cost $129.89 Unrealized
HUBS HUBSPOT INC 0.0%
Value $2.261M (-42.1%) Shares 12,390 (-22.6%) Est. Cost $363.98 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $10.53M (-13.3%) Shares 79,423 (-11.5%) Est. Cost $92.29 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $3.486M (-29.5%) Shares 7,730 (-18.3%) Est. Cost $429.85 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $3.547M (-28.7%) Shares 24,260 (-14.8%) Est. Cost $196.48 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $12.74M (-9.7%) Shares 221,134 (-5.0%) Est. Cost $52.24 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.237M (+66.5%) Shares 37,534 (-13.0%) Est. Cost $27.93 Unrealized
MSTR STRATEGY INC 0.0%
Value $1.677M (-43.4%) Shares 19,292 (-18.7%) Est. Cost $230.54 Unrealized
NKE NIKE INC 0.0%
Value $4.1M (-23.9%) Shares 99,876 (-2.0%) Est. Cost $100.57 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $3.33M (-27.6%) Shares 77,122 (-24.2%) Est. Cost $111.74 Unrealized
OKTA OKTA INC 0.0%
Value $3.096M (+68.4%) Shares 22,688 (-2.9%) Est. Cost $100.46 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.439M (-26.1%) Shares 22,168 (-3.4%) Est. Cost $90.16 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $13.35M (-8.3%) Shares 59,915 (-5.5%) Est. Cost $173.44 Unrealized
NOW SERVICENOW INC 0.1%
Value $16.97M (-6.5%) Shares 170,895 (-1.5%) Est. Cost $160.44 Unrealized
ROL ROLLINS INC 0.0%
Value $1.761M (-39.1%) Shares 42,186 (-22.1%) Est. Cost $45.62 Unrealized
VICI VICI PPTYS INC 0.0%
Value $1.96M (-36.0%) Shares 73,834 (-34.1%) Est. Cost $27.29 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.556M (-41.1%) Shares 10,940 (-10.6%) Est. Cost $440.59 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.353M (-24.4%) Shares 34,932 (-1.1%) Est. Cost $126.32 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.172M (-32.7%) Shares 15,619 (-27.4%) Est. Cost $182.72 Unrealized
FISV FISERV INC 0.0%
Value $2.418M (-30.2%) Shares 49,293 (-20.6%) Est. Cost $145.50 Unrealized
RMD RESMED INC 0.0%
Value $5.243M (-16.5%) Shares 26,905 (-3.8%) Est. Cost $197.45 Unrealized
MMM 3M CO 0.1%
Value $12.55M (+8.8%) Shares 77,523 (-2.4%) Est. Cost $116.91 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $882K (-53.0%) Shares 7,726 (-37.0%) Est. Cost $317.27 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $18.31M (-5.1%) Shares 198,471 (-3.3%) Est. Cost $73.32 Unrealized
MOG/A MOOG INC 0.0%
Value $3.419M (+39.7%) Shares 8,067 (-3.6%) Est. Cost $191.66 Unrealized
XYL XYLEM INC 0.0%
Value $5.609M (-14.7%) Shares 47,453 (-13.8%) Est. Cost $120.16 Unrealized
EQT EQT CORP 0.0%
Value $4.14M (-18.9%) Shares 77,860 (-2.9%) Est. Cost $36.30 Unrealized
PTC PTC INC 0.0%
Value $1.599M (-37.3%) Shares 14,075 (-21.4%) Est. Cost $154.75 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.184M (-44.5%) Shares 11,496 (-16.1%) Est. Cost $117.05 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $8.084M (+13.3%) Shares 11,771 (-1.5%) Est. Cost $519.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $25.06M (-3.5%) Shares 49,988 (-5.4%) Est. Cost $527.06 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.89M (-24.1%) Shares 35,751 (-8.6%) Est. Cost $23.22 Unrealized
ESGD ISHARES TR 0.0%
Value $649K (-58.6%) Shares 6,310 (-61.5%) Est. Cost $95.62 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.525M (-26.5%) Shares 39,442 (-18.3%) Est. Cost $76.49 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.03M (-30.6%) Shares 16,501 (-15.6%) Est. Cost $125.53 Unrealized
HAS HASBRO INC 0.0%
Value $1.258M (-40.9%) Shares 15,226 (-33.0%) Est. Cost $55.82 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1.502M (+131.5%) Shares 4,237 (-1.2%) Est. Cost $157.53 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $6.092M (+15.8%) Shares 10,867 (-12.3%) Est. Cost $410.11 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $8.072M (-9.3%) Shares 37,884 (-6.8%) Est. Cost $169.58 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $6.662M (+14.1%) Shares 28,581 (-10.7%) Est. Cost $121.95 Unrealized
HSY HERSHEY CO 0.0%
Value $3.51M (-18.5%) Shares 20,006 (-3.4%) Est. Cost $178.32 Unrealized
FORM FORMFACTOR INC 0.0%
Value $2.139M (+59.1%) Shares 13,373 (-3.5%) Est. Cost $45.60 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.782M (-30.7%) Shares 6,093 (-18.9%) Est. Cost $438.75 Unrealized
IONQ IONQ INC 0.0%
Value $1.765M (+80.0%) Shares 33,134 (-2.5%) Est. Cost $37.71 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.732M (-31.1%) Shares 18,146 (-25.2%) Est. Cost $132.62 Unrealized
COO COOPER COS INC 0.0%
Value $1.946M (-28.6%) Shares 27,143 (-28.8%) Est. Cost $84.81 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $15.6M (-4.8%) Shares 216,250 (-5.1%) Est. Cost $61.29 Unrealized
CGNX COGNEX CORP 0.0%
Value $2.494M (+45.4%) Shares 34,442 (-1.7%) Est. Cost $37.18 Unrealized
IT GARTNER INC 0.0%
Value $2.432M (-24.1%) Shares 18,763 (-7.2%) Est. Cost $258.73 Unrealized
CTAS CINTAS CORP 0.1%
Value $10.36M (-6.9%) Shares 60,913 (-7.4%) Est. Cost $182.14 Unrealized
SNY SANOFI SA 0.0%
Value $2.029M (-27.1%) Shares 47,564 (-17.7%) Est. Cost $52.72 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.905M (-28.1%) Shares 18,772 (-17.1%) Est. Cost $44.22 Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.759M (-29.5%) Shares 47,149 (-7.3%) Est. Cost $25.94 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $993K (-42.0%) Shares 9,967 (-31.6%) Est. Cost $89.15 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.368M (-14.1%) Shares 12,909 (-10.2%) Est. Cost $470.11 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.417M (-33.5%) Shares 18,481 (-24.5%) Est. Cost $70.30 Unrealized
COHU COHU INC 0.0%
Value $1.249M (+126.6%) Shares 16,902 (-6.1%) Est. Cost $18.20 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.408M (-32.6%) Shares 34,451 (-19.5%) Est. Cost $45.13 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $6.643M (-9.2%) Shares 14,469 (-4.1%) Est. Cost $243.52 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.09M (-24.4%) Shares 23,570 (-25.9%) Est. Cost $77.76 Unrealized
SRE SEMPRA 0.1%
Value $6.857M (-8.9%) Shares 73,964 (-4.5%) Est. Cost $73.06 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.266M (-34.6%) Shares 27,410 (-23.7%) Est. Cost $42.79 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $10.95M (+6.5%) Shares 46,099 (-5.3%) Est. Cost $103.06 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $8.361M (-7.3%) Shares 51,117 (-2.2%) Est. Cost $201.85 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $432K (-60.5%) Shares 10,634 (-44.5%) Est. Cost $63.58 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $1.2M (-35.5%) Shares 15,732 (-13.5%) Est. Cost $94.51 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.533M (-20.6%) Shares 9,690 (-11.7%) Est. Cost $252.67 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.885M (-18.3%) Shares 11,887 (-5.4%) Est. Cost $174.58 Unrealized
YUM YUM BRANDS INC 0.1%
Value $6.438M (-9.1%) Shares 40,273 (-11.6%) Est. Cost $125.88 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $5.792M (+12.5%) Shares 196,797 (-1.9%) Est. Cost $31.54 Unrealized
OC OWENS CORNING NEW 0.0%
Value $2.229M (+40.7%) Shares 14,021 (-4.2%) Est. Cost $125.30 Unrealized
STN STANTEC INC 0.0%
Value $594K (-51.9%) Shares 8,617 (-39.7%) Est. Cost $76.43 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.273M (-33.3%) Shares 25,539 (-5.6%) Est. Cost $58.54 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.01M (-5.4%) Shares 26,511 (-1.2%) Est. Cost $318.23 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.266M (-33.0%) Shares 8,513 (-19.4%) Est. Cost $149.75 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $629K (-49.3%) Shares 21,682 (-38.0%) Est. Cost $28.19 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.647M (-26.7%) Shares 10,273 (-7.9%) Est. Cost $138.76 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.154M (+16.9%) Shares 38,544 (-2.3%) Est. Cost $70.45 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.443M (-14.8%) Shares 11,436 (-6.4%) Est. Cost $225.83 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $2.454M (-19.5%) Shares 32,401 (-13.5%) Est. Cost $110.65 Unrealized
R RYDER SYS INC 0.0%
Value $2.82M (+26.5%) Shares 10,692 (-1.8%) Est. Cost $136.31 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $1.107M (-34.6%) Shares 1,503 (-48.7%) Est. Cost $544.51 Unrealized
WU WESTERN UN CO 0.0%
Value $344K (-62.8%) Shares 44,667 (-57.8%) Est. Cost $10.54 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $611K (-48.6%) Shares 3,915 (-44.3%) Est. Cost $243.68 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $2.191M (-20.6%) Shares 20,530 (-5.3%) Est. Cost $91.51 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.498M (-18.4%) Shares 34,298 (-15.6%) Est. Cost $71.68 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.892M (+7.7%) Shares 132,222 (-2.5%) Est. Cost $49.69 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.981M (-5.8%) Shares 120,502 (-4.9%) Est. Cost $64.32 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.672M (-13.1%) Shares 2,874 (-14.2%) Est. Cost $1282.80 Unrealized
G GENPACT LIMITED 0.0%
Value $985K (-36.0%) Shares 35,813 (-13.3%) Est. Cost $36.31 Unrealized
FOXA FOX CORP 0.0%
Value $2.409M (-17.9%) Shares 46,193 (-8.1%) Est. Cost $38.99 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $634K (-45.2%) Shares 21,641 (-33.6%) Est. Cost $39.19 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $5.429M (+10.6%) Shares 28,098 (-2.4%) Est. Cost $191.19 Unrealized
UI UBIQUITI INC 0.0%
Value $552K (-48.6%) Shares 1,033 (-23.9%) Est. Cost $374.89 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.896M (-21.4%) Shares 11,948 (-10.9%) Est. Cost $233.70 Unrealized
DOCS DOXIMITY INC 0.0%
Value $281K (-64.8%) Shares 13,570 (-60.4%) Est. Cost $38.63 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.842M (+38.9%) Shares 6,125 (-6.4%) Est. Cost $142.60 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $3.155M (+19.5%) Shares 19,153 (-1.0%) Est. Cost $74.34 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.306M (-5.8%) Shares 311,541 (-3.0%) Est. Cost $15.74 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.348M (+60.3%) Shares 5,894 (-6.6%) Est. Cost $274.89 Unrealized
STE STERIS PLC 0.0%
Value $2.885M (-14.9%) Shares 13,703 (-10.6%) Est. Cost $219.03 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $3.24M (-13.4%) Shares 39,518 (-15.4%) Est. Cost $67.68 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.648M (-15.9%) Shares 50,973 (-16.8%) Est. Cost $32.19 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $1.146M (-30.0%) Shares 74,280 (-15.5%) Est. Cost $11.63 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $898K (-35.1%) Shares 29,971 (-7.9%) Est. Cost $43.46 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.46M (-24.8%) Shares 25,510 (-15.9%) Est. Cost $56.87 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $2.232M (-17.6%) Shares 17,716 (-16.8%) Est. Cost $116.82 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $1.05M (+82.8%) Shares 42,838 (-4.0%) Est. Cost $8.16 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $888K (-34.5%) Shares 21,093 (-24.8%) Est. Cost $42.94 Unrealized
HLN HALEON PLC 0.0%
Value $1.632M (-21.8%) Shares 174,951 (-16.1%) Est. Cost $8.77 Unrealized
GRMN GARMIN LTD 0.1%
Value $6.275M (-6.7%) Shares 26,415 (-8.9%) Est. Cost $146.54 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $1.837M (-19.6%) Shares 13,696 (-13.9%) Est. Cost $143.90 Unrealized
INGR INGREDION INC 0.0%
Value $1.005M (-30.3%) Shares 10,613 (-17.1%) Est. Cost $105.86 Unrealized
EME EMCOR GROUP INC 0.0%
Value $5.689M (+8.3%) Shares 6,855 (-3.7%) Est. Cost $258.13 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.431M (-23.2%) Shares 7,957 (-2.4%) Est. Cost $132.57 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.7M (-20.1%) Shares 12,342 (-8.3%) Est. Cost $164.19 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $682K (-38.3%) Shares 9,336 (-1.3%) Est. Cost $104.64 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $3M (+16.3%) Shares 33,050 (-4.0%) Est. Cost $22.90 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.9M (-3.1%) Shares 47,704 (-6.8%) Est. Cost $223.50 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $2.136M (-16.4%) Shares 12,037 (-17.2%) Est. Cost $216.98 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $502K (-45.3%) Shares 37,364 (-23.9%) Est. Cost $20.72 Unrealized
CNX CNX RES CORP 0.0%
Value $973K (-29.6%) Shares 28,689 (-20.0%) Est. Cost $22.58 Unrealized
VLTO VERALTO CORP 0.0%
Value $2.822M (-12.6%) Shares 31,827 (-12.8%) Est. Cost $89.03 Unrealized
O REALTY INCOME CORP 0.1%
Value $7.666M (-5.0%) Shares 123,724 (-6.2%) Est. Cost $52.71 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.044M (-16.4%) Shares 127,525 (-3.5%) Est. Cost $14.83 Unrealized
APTV APTIV PLC 0.0%
Value $1.125M (-26.3%) Shares 18,326 (-16.6%) Est. Cost $63.51 Unrealized
SII SPROTT INC 0.0%
Value $1.278M (-23.7%) Shares 11,378 (-3.0%) Est. Cost $54.77 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.828M (-17.6%) Shares 52,926 (-13.1%) Est. Cost $30.22 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $276K (-58.4%) Shares 13,182 (-46.6%) Est. Cost $29.45 Unrealized
ALC ALCON AG 0.0%
Value $1.424M (-21.4%) Shares 21,217 (-11.7%) Est. Cost $82.68 Unrealized
BWA BORGWARNER INC 0.0%
Value $2.404M (+18.8%) Shares 36,204 (-2.9%) Est. Cost $38.36 Unrealized
EXPO EXPONENT INC 0.0%
Value $754K (-33.4%) Shares 12,834 (-26.0%) Est. Cost $81.29 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.656M (-18.5%) Shares 23,660 (-2.4%) Est. Cost $45.34 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.784M (+10.5%) Shares 20,090 (-2.6%) Est. Cost $103.25 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.26M (-21.9%) Shares 17,368 (-27.6%) Est. Cost $102.10 Unrealized
ENS ENERSYS 0.0%
Value $1.676M (+26.6%) Shares 7,167 (-5.9%) Est. Cost $134.30 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.272M (+18.0%) Shares 9,265 (-3.8%) Est. Cost $146.02 Unrealized
TRU TRANSUNION 0.0%
Value $932K (-26.7%) Shares 12,915 (-29.7%) Est. Cost $83.10 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.614M (-11.4%) Shares 5,972 (-4.0%) Est. Cost $291.97 Unrealized
ITT ITT INC 0.1%
Value $7.731M (-4.2%) Shares 39,091 (-7.7%) Est. Cost $136.88 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $457K (-42.2%) Shares 14,496 (-24.1%) Est. Cost $50.72 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $2.18M (-13.2%) Shares 7,740 (-7.3%) Est. Cost $232.51 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.406M (-19.1%) Shares 18,512 (-12.1%) Est. Cost $70.18 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $784K (+73.2%) Shares 21,257 (-20.6%) Est. Cost $21.82 Unrealized
GDDY GODADDY INC 0.0%
Value $1.244M (-21.0%) Shares 14,661 (-23.0%) Est. Cost $113.71 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.944M (-6.2%) Shares 50,934 (-7.3%) Est. Cost $78.49 Unrealized
SONY SONY GROUP CORP 0.1%
Value $6.172M (-5.0%) Shares 307,691 (-2.0%) Est. Cost $31.59 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $14.56M (-2.2%) Shares 158,095 (-1.9%) Est. Cost $89.35 Unrealized
CACI CACI INTL INC 0.0%
Value $1.458M (-17.9%) Shares 3,147 (-3.6%) Est. Cost $355.93 Unrealized
AVT AVNET INC 0.0%
Value $1.045M (+41.4%) Shares 11,766 (-1.9%) Est. Cost $45.06 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.467M (-17.1%) Shares 33,015 (-11.5%) Est. Cost $69.54 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.482M (-16.9%) Shares 19,986 (-17.6%) Est. Cost $58.63 Unrealized
STLA STELLANTIS N.V 0.0%
Value $344K (-46.6%) Shares 60,000 (-34.0%) Est. Cost $15.30 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $349K (-46.2%) Shares 9,650 (-43.1%) Est. Cost $50.55 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $3.646M (-7.6%) Shares 2,148 (-5.9%) Est. Cost $1499.54 Unrealized
GMED GLOBUS MED INC 0.0%
Value $1.175M (-20.2%) Shares 14,869 (-12.9%) Est. Cost $64.18 Unrealized
ACM AECOM 0.0%
Value $733K (-28.6%) Shares 10,495 (-13.2%) Est. Cost $73.78 Unrealized
AYI ACUITY INC 0.0%
Value $1.774M (+19.4%) Shares 4,711 (-11.2%) Est. Cost $196.37 Unrealized
MOD MODINE MFG CO 0.0%
Value $1.791M (+19.0%) Shares 6,709 (-3.5%) Est. Cost $116.03 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $1.092M (-20.6%) Shares 16,338 (-2.2%) Est. Cost $38.30 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.624M (-4.8%) Shares 32,274 (-6.0%) Est. Cost $69.97 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.169M (+31.8%) Shares 35,127 (-6.5%) Est. Cost $22.22 Unrealized
M MACYS INC 0.0%
Value $1.281M (+28.2%) Shares 54,375 (-1.5%) Est. Cost $15.75 Unrealized
PCVX VAXCYTE INC 0.0%
Value $1.47M (-15.7%) Shares 25,291 (-15.7%) Est. Cost $47.69 Unrealized
LI LI AUTO INC 0.0%
Value $376K (-42.1%) Shares 32,057 (-12.0%) Est. Cost $23.26 Unrealized
YELP YELP INC 0.0%
Value $362K (-42.9%) Shares 14,780 (-42.4%) Est. Cost $31.34 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $3.254M (-7.7%) Shares 19,523 (-10.1%) Est. Cost $154.42 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $622K (-30.3%) Shares 18,564 (-31.9%) Est. Cost $46.37 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $3.861M (-6.5%) Shares 25,516 (-2.8%) Est. Cost $213.31 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $878K (+43.3%) Shares 11,040 (-1.4%) Est. Cost $57.24 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $1.181M (-18.1%) Shares 19,030 (-10.8%) Est. Cost $70.27 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.179M (+28.3%) Shares 22,590 (-9.6%) Est. Cost $45.18 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $2.039M (+14.6%) Shares 5,079 (-1.8%) Est. Cost $175.31 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $3.505M (-6.9%) Shares 12,519 (-11.3%) Est. Cost $222.69 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1.39M (+22.6%) Shares 8,935 (-10.5%) Est. Cost $86.31 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.216M (+13.1%) Shares 32,621 (-1.6%) Est. Cost $61.86 Unrealized
CPAY CORPAY INC 0.0%
Value $2.926M (+9.6%) Shares 8,781 (-4.3%) Est. Cost $300.77 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $554K (+82.9%) Shares 7,827 (-15.5%) Est. Cost $23.66 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $683K (-26.9%) Shares 26,400 (-13.9%) Est. Cost $36.38 Unrealized
OGS ONE GAS INC 0.0%
Value $1.064M (-19.1%) Shares 13,800 (-9.6%) Est. Cost $75.72 Unrealized
GAP GAP INC 0.0%
Value $645K (-27.9%) Shares 34,510 (-6.6%) Est. Cost $15.73 Unrealized
SF STIFEL FINL CORP 0.0%
Value $2.147M (-10.3%) Shares 30,772 (-5.0%) Est. Cost $98.87 Unrealized
PINS PINTEREST INC 0.0%
Value $2.15M (+12.9%) Shares 102,215 (-1.5%) Est. Cost $29.44 Unrealized
NXT NEXTPOWER INC 0.0%
Value $2.32M (-9.5%) Shares 19,474 (-8.5%) Est. Cost $60.73 Unrealized
DOV DOVER CORP 0.0%
Value $5.008M (+5.0%) Shares 22,330 (-2.4%) Est. Cost $159.93 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.848M (+14.9%) Shares 86,334 (-11.8%) Est. Cost $18.94 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.43M (-14.4%) Shares 26,172 (-3.0%) Est. Cost $41.25 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $7.408M (-3.1%) Shares 41,251 (-2.8%) Est. Cost $140.38 Unrealized
TE T1 ENERGY INC 0.0%
Value $493K (+94.2%) Shares 51,964 (-10.1%) Est. Cost $1.81 Unrealized
HUBB HUBBELL INC 0.0%
Value $5.522M (+4.5%) Shares 10,554 (-2.0%) Est. Cost $288.98 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $440K (-35.1%) Shares 2,952 (-23.1%) Est. Cost $174.75 Unrealized
MAC MACERICH CO 0.0%
Value $1.052M (+29.2%) Shares 41,750 (-3.0%) Est. Cost $14.60 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.142M (-9.9%) Shares 21,577 (-9.2%) Est. Cost $135.22 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $4.544M (+5.4%) Shares 17,760 (-4.9%) Est. Cost $148.57 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $894K (-20.5%) Shares 6,246 (-5.5%) Est. Cost $140.50 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.645M (-12.3%) Shares 20,982 (-17.3%) Est. Cost $55.74 Unrealized
VTR VENTAS INC 0.0%
Value $5.395M (+4.4%) Shares 60,751 (-3.8%) Est. Cost $52.64 Unrealized
PPL PPL CORP 0.0%
Value $3.591M (-6.0%) Shares 98,794 (-1.2%) Est. Cost $26.86 Unrealized
FSLY FASTLY INC 0.0%
Value $330K (-40.9%) Shares 17,963 (-6.5%) Est. Cost $10.62 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.298M (+11.0%) Shares 89,638 (-1.4%) Est. Cost $15.40 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $722K (-23.7%) Shares 25,002 (-20.5%) Est. Cost $38.79 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $813K (+37.1%) Shares 18,642 (-7.6%) Est. Cost $38.34 Unrealized
SUSA ISHARES TR 0.0%
Value $2.119M (+11.5%) Shares 13,736 (-4.6%) Est. Cost $117.29 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $692K (-24.0%) Shares 7,136 (-37.8%) Est. Cost $96.96 Unrealized
BXP BXP INC 0.0%
Value $1.642M (+15.3%) Shares 24,761 (-9.8%) Est. Cost $59.73 Unrealized
TOST TOAST INC 0.0%
Value $1.058M (-17.0%) Shares 38,013 (-21.0%) Est. Cost $28.56 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $1.306M (-14.2%) Shares 98,748 (-2.5%) Est. Cost $9.81 Unrealized
AXTI AXT INC 0.0%
Value $552K (-28.0%) Shares 7,654 (-43.1%) Est. Cost $1.91 Unrealized
CARG CARGURUS INC 0.0%
Value $540K (-28.4%) Shares 15,835 (-28.5%) Est. Cost $30.27 Unrealized
RYN RAYONIER INC 0.0%
Value $523K (-28.9%) Shares 24,583 (-31.1%) Est. Cost $25.39 Unrealized
POST POST HLDGS INC 0.0%
Value $430K (-33.1%) Shares 4,867 (-25.0%) Est. Cost $87.71 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $420K (-33.5%) Shares 5,932 (-23.0%) Est. Cost $93.87 Unrealized
TREX TREX INC 0.0%
Value $804K (+35.6%) Shares 16,074 (-1.3%) Est. Cost $69.31 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1.287M (-14.1%) Shares 16,996 (-14.5%) Est. Cost $67.70 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $782K (-21.2%) Shares 59,412 (-4.7%) Est. Cost $9.57 Unrealized
WAB WABTEC 0.0%
Value $5.895M (+3.7%) Shares 21,864 (-3.9%) Est. Cost $152.76 Unrealized
MMS MAXIMUS INC 0.0%
Value $360K (-36.6%) Shares 6,699 (-24.3%) Est. Cost $75.73 Unrealized
EQIX EQUINIX INC 0.1%
Value $16.08M (+1.3%) Shares 15,426 (-4.7%) Est. Cost $764.94 Unrealized
CBT CABOT CORP 0.0%
Value $1.345M (+18.1%) Shares 14,813 (-2.1%) Est. Cost $72.94 Unrealized
BMI BADGER METER INC 0.0%
Value $700K (-22.7%) Shares 4,720 (-20.7%) Est. Cost $111.53 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $647K (-23.9%) Shares 5,397 (-20.0%) Est. Cost $156.34 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $384K (-34.1%) Shares 33,911 (-23.5%) Est. Cost $20.71 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $530K (+59.7%) Shares 14,199 (-1.2%) Est. Cost $18.39 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.468M (-11.9%) Shares 38,324 (-7.4%) Est. Cost $38.14 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $634K (+45.2%) Shares 8,167 (-1.1%) Est. Cost $52.62 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $2.39M (+8.8%) Shares 4,512 (-1.3%) Est. Cost $313.57 Unrealized
CNM CORE & MAIN INC 0.0%
Value $462K (-29.4%) Shares 9,565 (-27.7%) Est. Cost $44.41 Unrealized
CRH CRH PLC 0.1%
Value $8.541M (-2.2%) Shares 79,823 (-3.9%) Est. Cost $80.82 Unrealized
CHWY CHEWY INC 0.0%
Value $269K (-41.3%) Shares 13,697 (-19.4%) Est. Cost $25.95 Unrealized
W WAYFAIR INC 0.0%
Value $1.195M (+18.8%) Shares 12,928 (-3.3%) Est. Cost $49.40 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $237K (-44.3%) Shares 4,527 (-42.4%) Est. Cost $74.96 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $783K (-19.2%) Shares 4,383 (-18.2%) Est. Cost $156.90 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.5M (+14.2%) Shares 74,364 (-3.8%) Est. Cost $17.78 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $728K (-20.2%) Shares 1,356 (-22.2%) Est. Cost $372.62 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $494K (+59.5%) Shares 33,955 (-6.7%) Est. Cost $10.32 Unrealized
IWB ISHARES TR 0.0%
Value $1.774M (+11.5%) Shares 4,331 (-2.9%) Est. Cost $310.88 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $775K (-19.1%) Shares 14,664 (-29.0%) Est. Cost $100.64 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $1.941M (-8.6%) Shares 41,163 (-10.1%) Est. Cost $47.43 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $699K (-20.7%) Shares 9,448 (-35.1%) Est. Cost $100.61 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $701K (-20.7%) Shares 23,467 (-6.8%) Est. Cost $42.98 Unrealized
LKQ LKQ CORP 0.0%
Value $334K (-35.2%) Shares 12,678 (-27.7%) Est. Cost $40.20 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $998K (+22.1%) Shares 26,628 (-8.1%) Est. Cost $36.90 Unrealized
CPNG COUPANG INC 0.0%
Value $1.387M (-11.5%) Shares 79,876 (-3.8%) Est. Cost $22.87 Unrealized
PCAR PACCAR INC 0.1%
Value $9.418M (+1.9%) Shares 78,405 (-2.0%) Est. Cost $73.59 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.091M (-14.0%) Shares 16,293 (-2.0%) Est. Cost $86.04 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $440K (+67.5%) Shares 25,310 (-9.3%) Est. Cost $9.12 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $565K (-23.9%) Shares 1,939 (-13.6%) Est. Cost $237.19 Unrealized
GMAB GENMAB A/S 0.0%
Value $1.36M (-11.5%) Shares 49,511 (-13.6%) Est. Cost $27.29 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $748K (-19.1%) Shares 23,020 (-4.3%) Est. Cost $34.30 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.306M (+15.5%) Shares 35,433 (-3.0%) Est. Cost $40.90 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.234M (-12.4%) Shares 16,563 (-12.7%) Est. Cost $34.96 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.076M (-14.0%) Shares 31,147 (-9.3%) Est. Cost $34.14 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.014M (+20.6%) Shares 10,134 (-2.5%) Est. Cost $67.31 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $7.889M (-2.1%) Shares 26,908 (-3.0%) Est. Cost $256.12 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.606M (-9.7%) Shares 30,977 (-8.0%) Est. Cost $42.75 Unrealized
UTL UNITIL CORP 0.0%
Value $219K (-43.8%) Shares 4,157 (-44.3%) Est. Cost $50.51 Unrealized
AIR AAR CORP 0.0%
Value $939K (+22.2%) Shares 6,571 (-6.4%) Est. Cost $106.17 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.452M (-10.5%) Shares 60,667 (-8.7%) Est. Cost $27.84 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $245K (-40.9%) Shares 2,467 (-14.8%) Est. Cost $121.97 Unrealized
GTLS CHART INDS INC 0.0%
Value $775K (-17.9%) Shares 3,708 (-18.8%) Est. Cost $165.01 Unrealized
JBS JBS N.V. 0.0%
Value $268K (-38.4%) Shares 22,608 (-6.7%) Est. Cost $14.07 Unrealized
WEX WEX INC 0.0%
Value $234K (-41.5%) Shares 1,657 (-36.5%) Est. Cost $187.39 Unrealized
AOS SMITH A O CORP 0.0%
Value $1.216M (-11.9%) Shares 19,391 (-7.3%) Est. Cost $72.00 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $985K (-14.1%) Shares 19,095 (-7.4%) Est. Cost $42.11 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $840K (+23.8%) Shares 32,095 (-10.4%) Est. Cost $23.95 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $764K (+26.7%) Shares 31,268 (-2.3%) Est. Cost $26.10 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $374K (-30.1%) Shares 6,172 (-10.0%) Est. Cost $101.36 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $277K (-36.4%) Shares 3,089 (-36.3%) Est. Cost $112.36 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $533K (-22.8%) Shares 257 (-18.2%) Est. Cost $1420.30 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.665M (+4.5%) Shares 9,829 (-9.6%) Est. Cost $157.14 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $544K (-22.3%) Shares 2,369 (-10.4%) Est. Cost $211.03 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $996K (-13.6%) Shares 9,727 (-10.8%) Est. Cost $57.61 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.657M (-8.6%) Shares 10,208 (-2.8%) Est. Cost $178.94 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $300K (-34.1%) Shares 6,372 (-21.1%) Est. Cost $51.98 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.216M (+14.6%) Shares 41,473 (-11.0%) Est. Cost $36.76 Unrealized
RBLX ROBLOX CORP 0.0%
Value $2.462M (-5.9%) Shares 45,265 (-2.1%) Est. Cost $60.13 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $111K (-58.1%) Shares 37,842 (-14.4%) Est. Cost $16.34 Unrealized
BBY BEST BUY INC 0.0%
Value $2.648M (+6.1%) Shares 34,894 (-10.2%) Est. Cost $73.25 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $625K (+32.2%) Shares 39,787 (-3.7%) Est. Cost $15.15 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $519K (+41.1%) Shares 4,213 (-1.1%) Est. Cost $81.17 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.525M (+10.9%) Shares 64,335 (-10.4%) Est. Cost $15.22 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $1.961M (+8.2%) Shares 25,667 (-1.7%) Est. Cost $48.41 Unrealized
NICE NICE LTD 0.0%
Value $448K (-25.0%) Shares 4,926 (-9.0%) Est. Cost $166.59 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $247K (-37.4%) Shares 18,546 (-7.0%) Est. Cost $25.42 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $220K (-40.0%) Shares 20,758 (-34.4%) Est. Cost $19.52 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $293K (-33.3%) Shares 3,362 (-33.1%) Est. Cost $100.76 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $702K (+25.9%) Shares 40,477 (-4.7%) Est. Cost $11.92 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.599M (-8.3%) Shares 22,626 (-32.1%) Est. Cost $64.07 Unrealized
ROG ROGERS CORP 0.0%
Value $603K (+31.3%) Shares 3,681 (-13.9%) Est. Cost $82.38 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $475K (-23.2%) Shares 5,235 (-22.0%) Est. Cost $92.83 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $924K (-13.4%) Shares 5,890 (-24.4%) Est. Cost $121.37 Unrealized
BKE BUCKLE INC 0.0%
Value $284K (-33.5%) Shares 6,734 (-20.6%) Est. Cost $38.28 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $267K (-34.7%) Shares 19,500 (-22.3%) Est. Cost $12.02 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $149K (-48.7%) Shares 16,828 (-27.1%) Est. Cost $17.89 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $772K (-15.4%) Shares 15,484 (-8.2%) Est. Cost $31.92 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $632K (+28.5%) Shares 20,223 (-14.0%) Est. Cost $3.71 Unrealized
DAN DANA INC 0.0%
Value $305K (-31.4%) Shares 11,220 (-15.1%) Est. Cost $23.69 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $628K (-18.1%) Shares 11,948 (-6.4%) Est. Cost $72.19 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $761K (+22.3%) Shares 25,373 (-7.9%) Est. Cost $24.67 Unrealized
MHO M/I HOMES INC 0.0%
Value $771K (+21.9%) Shares 4,796 (-7.2%) Est. Cost $89.27 Unrealized
IVV ISHARES TR 0.0%
Value $5.844M (+2.4%) Shares 7,804 (-10.7%) Est. Cost $549.75 Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.307M (+11.7%) Shares 23,335 (-3.8%) Est. Cost $39.01 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $412K (-24.7%) Shares 23,657 (-35.3%) Est. Cost $15.68 Unrealized
BCE BCE INC 0.0%
Value $345K (-28.1%) Shares 16,016 (-15.6%) Est. Cost $23.43 Unrealized
FRPT FRESHPET INC 0.0%
Value $213K (-38.6%) Shares 3,607 (-38.7%) Est. Cost $69.11 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $799K (+20.1%) Shares 24,383 (-2.9%) Est. Cost $18.66 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $495K (-21.2%) Shares 11,057 (-3.9%) Est. Cost $33.30 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.688M (+5.2%) Shares 4,030 (-4.6%) Est. Cost $469.25 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.761M (+8.0%) Shares 9,111 (-7.7%) Est. Cost $109.60 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.33M (-8.9%) Shares 9,501 (-16.8%) Est. Cost $106.19 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.994M (-6.0%) Shares 10,659 (-5.2%) Est. Cost $89.82 Unrealized
SSRM SSR MINING IN 0.0%
Value $328K (-27.8%) Shares 11,606 (-25.0%) Est. Cost $25.47 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.774M (-4.3%) Shares 8,949 (-6.1%) Est. Cost $207.26 Unrealized
PL PLANET LABS PBC 0.0%
Value $850K (+17.2%) Shares 25,655 (-1.1%) Est. Cost $10.67 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $265K (-32.0%) Shares 19,133 (-17.3%) Est. Cost $4.16 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $305K (-29.0%) Shares 18,629 (-25.4%) Est. Cost $19.72 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $859K (-12.6%) Shares 98,155 (-8.9%) Est. Cost $14.47 Unrealized
GIB CGI INC 0.0%
Value $582K (-17.5%) Shares 9,008 (-6.6%) Est. Cost $96.58 Unrealized
CI THE CIGNA GROUP 0.1%
Value $10.89M (+1.1%) Shares 39,494 (-2.1%) Est. Cost $270.30 Unrealized
TIMB TIM S A 0.0%
Value $453K (-21.1%) Shares 21,157 (-2.4%) Est. Cost $16.78 Unrealized
LCII LCI INDS 0.0%
Value $225K (-35.0%) Shares 2,125 (-24.5%) Est. Cost $111.06 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $231K (-34.4%) Shares 25,852 (-31.3%) Est. Cost $9.29 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $525K (+29.7%) Shares 2,483 (-2.0%) Est. Cost $120.30 Unrealized
NIO NIO INC 0.0%
Value $461K (-20.6%) Shares 91,141 (-5.4%) Est. Cost $7.02 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $539K (+28.4%) Shares 37,839 (-5.1%) Est. Cost $11.07 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $492K (+31.8%) Shares 3,826 (-5.4%) Est. Cost $96.72 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $499K (-19.2%) Shares 53,182 (-18.4%) Est. Cost $10.18 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.654M (+7.7%) Shares 27,126 (-5.6%) Est. Cost $47.54 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $987K (-10.6%) Shares 44,160 (-15.4%) Est. Cost $19.70 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $465K (-20.1%) Shares 21,947 (-22.0%) Est. Cost $14.74 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $654K (-14.8%) Shares 26,649 (-17.9%) Est. Cost $25.82 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $344K (+48.4%) Shares 38,786 (-5.0%) Est. Cost $3.63 Unrealized
KFRC KFORCE INC 0.0%
Value $414K (+37.1%) Shares 8,820 (-14.5%) Est. Cost $29.41 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $388K (-22.4%) Shares 1,775 (-5.7%) Est. Cost $235.41 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $428K (-20.7%) Shares 45,569 (-2.0%) Est. Cost $6.52 Unrealized
AMCR AMCOR PLC 0.0%
Value $1.021M (-9.8%) Shares 23,548 (-17.3%) Est. Cost $45.83 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $634K (-14.9%) Shares 3,841 (-5.6%) Est. Cost $240.13 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $317K (-25.9%) Shares 4,082 (-27.6%) Est. Cost $76.68 Unrealized
SYM SYMBOTIC INC 0.0%
Value $242K (-31.3%) Shares 5,374 (-18.7%) Est. Cost $31.53 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $147K (-42.9%) Shares 11,329 (-29.0%) Est. Cost $35.53 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.682M (-6.1%) Shares 30,454 (-3.6%) Est. Cost $35.76 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $151K (-41.8%) Shares 22,833 (-41.5%) Est. Cost $10.20 Unrealized
MPLX MPLX LP 0.0%
Value $203K (-34.8%) Shares 3,596 (-33.9%) Est. Cost $50.59 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $322K (+49.8%) Shares 37,979 (-3.7%) Est. Cost $5.77 Unrealized
GNTX GENTEX CORP 0.0%
Value $931K (+12.9%) Shares 36,843 (-2.4%) Est. Cost $27.29 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $488K (+27.3%) Shares 13,766 (-7.9%) Est. Cost $46.39 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $1.282M (-7.5%) Shares 47,808 (-1.9%) Est. Cost $22.36 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $303K (-25.3%) Shares 46,760 (-20.6%) Est. Cost $10.58 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $948K (-9.7%) Shares 25,776 (-7.0%) Est. Cost $29.27 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.718M (-5.6%) Shares 16,811 (-5.8%) Est. Cost $209.21 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $370K (-21.1%) Shares 7,963 (-12.3%) Est. Cost $37.16 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $5.455M (+1.8%) Shares 6,863 (-6.7%) Est. Cost $316.38 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.455M (+7.2%) Shares 83,833 (-7.0%) Est. Cost $19.82 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $483K (-16.8%) Shares 4,971 (-13.0%) Est. Cost $86.95 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $538K (-15.2%) Shares 4,395 (-12.5%) Est. Cost $109.92 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $610K (+18.7%) Shares 11,117 (-15.7%) Est. Cost $65.72 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $339K (-22.1%) Shares 3,241 (-45.3%) Est. Cost $73.78 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.226M (+4.5%) Shares 25,789 (-2.7%) Est. Cost $85.03 Unrealized
CXM SPRINKLR INC 0.0%
Value $110K (-46.3%) Shares 21,303 (-37.6%) Est. Cost $6.39 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $502K (+23.1%) Shares 17,015 (-2.5%) Est. Cost $14.53 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $410K (+29.8%) Shares 44,774 (-6.8%) Est. Cost $8.36 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $324K (-22.1%) Shares 14,635 (-21.8%) Est. Cost $32.38 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $380K (-19.5%) Shares 1,240 (-11.7%) Est. Cost $251.32 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $182K (-33.5%) Shares 10,169 (-31.0%) Est. Cost $24.64 Unrealized
PEN PENUMBRA INC 0.0%
Value $1.447M (-6.0%) Shares 4,584 (-2.2%) Est. Cost $225.76 Unrealized
FN FABRINET 0.0%
Value $3.846M (-2.3%) Shares 6,842 (-9.4%) Est. Cost $176.24 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $380K (-19.2%) Shares 11,861 (-6.0%) Est. Cost $26.11 Unrealized
LEA LEAR CORP 0.0%
Value $1.367M (+7.0%) Shares 10,198 (-3.4%) Est. Cost $112.30 Unrealized
RES RPC INC 0.0%
Value $249K (-26.2%) Shares 42,752 (-10.4%) Est. Cost $5.65 Unrealized
ZS ZSCALER INC 0.0%
Value $1.318M (-6.2%) Shares 9,335 (-6.8%) Est. Cost $196.44 Unrealized
CNH CNH INDL N V 0.0%
Value $548K (-13.5%) Shares 48,836 (-15.3%) Est. Cost $11.85 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $340K (+33.7%) Shares 9,813 (-1.1%) Est. Cost $26.16 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $298K (-22.2%) Shares 63,076 (-14.9%) Est. Cost $8.27 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $293K (-22.1%) Shares 15,786 (-26.1%) Est. Cost $30.79 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $644K (-11.4%) Shares 5,487 (-13.4%) Est. Cost $78.37 Unrealized
KVUE KENVUE INC 0.0%
Value $4.036M (+2.1%) Shares 211,224 (-7.9%) Est. Cost $20.31 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.827M (+4.7%) Shares 69,249 (-3.6%) Est. Cost $16.24 Unrealized
BGS B & G FOODS INC 0.0%
Value $49,527 (-62.3%) Shares 12,444 (-54.4%) Est. Cost $5.26 Unrealized
SEIC SEI INVTS CO 0.0%
Value $2.47M (-3.2%) Shares 28,160 (-13.4%) Est. Cost $65.91 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $316K (+34.0%) Shares 9,219 (-7.0%) Est. Cost $29.18 Unrealized
FOX FOX CORP 0.0%
Value $543K (-12.9%) Shares 11,584 (-1.2%) Est. Cost $56.29 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $6.595M (-1.2%) Shares 27,790 (-2.9%) Est. Cost $192.73 Unrealized
QXO QXO INC 0.0%
Value $305K (-20.6%) Shares 17,647 (-10.7%) Est. Cost $17.76 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $880K (+9.8%) Shares 5,303 (-21.9%) Est. Cost $70.08 Unrealized
BRZE BRAZE INC 0.0%
Value $324K (-19.5%) Shares 14,936 (-12.4%) Est. Cost $22.60 Unrealized
RPM RPM INTL INC 0.0%
Value $1.033M (-7.0%) Shares 9,292 (-16.9%) Est. Cost $102.18 Unrealized
ATOM ATOMERA INC 0.0%
Value $141K (+123.1%) Shares 16,245 (-2.4%) Est. Cost $3.10 Unrealized
AON AON PLC 0.1%
Value $8.801M (+0.9%) Shares 26,534 (-1.8%) Est. Cost $308.80 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $317K (+32.5%) Shares 8,667 (-4.4%) Est. Cost $23.01 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $260K (+42.0%) Shares 14,403 (-7.5%) Est. Cost $12.78 Unrealized
STNE STONECO LTD 0.0%
Value $206K (-27.2%) Shares 18,997 (-5.1%) Est. Cost $15.64 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.845M (+4.3%) Shares 65,417 (-2.9%) Est. Cost $17.78 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $94,414 (-44.7%) Shares 12,012 (-22.1%) Est. Cost $7.13 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $332K (-18.6%) Shares 40,156 (-8.5%) Est. Cost $3.02 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $313K (+31.9%) Shares 3,504 (-4.4%) Est. Cost $67.22 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $271K (-21.8%) Shares 11,162 (-21.7%) Est. Cost $15.33 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $671K (-10.1%) Shares 8,021 (-12.2%) Est. Cost $72.20 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $141K (-34.7%) Shares 67,811 (-23.4%) Est. Cost $1.69 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $389K (+23.1%) Shares 86,726 (-11.7%) Est. Cost $2.97 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.037M (-6.6%) Shares 8,790 (-16.2%) Est. Cost $125.12 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $448K (+19.1%) Shares 13,102 (-3.6%) Est. Cost $30.03 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $343K (+26.4%) Shares 17,162 (-3.2%) Est. Cost $15.30 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.842M (-3.7%) Shares 74,835 (-6.4%) Est. Cost $13.53 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $885K (-7.5%) Shares 3,127 (-1.3%) Est. Cost $212.44 Unrealized
XP XP INC 0.0%
Value $205K (-25.8%) Shares 12,582 (-13.1%) Est. Cost $15.34 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $627K (-10.0%) Shares 14,077 (-10.4%) Est. Cost $48.25 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.009M (+7.4%) Shares 39,960 (-8.1%) Est. Cost $22.98 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $854K (-7.5%) Shares 2,909 (-12.2%) Est. Cost $356.18 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.422M (-4.6%) Shares 62,520 (-4.4%) Est. Cost $11.02 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $201K (-25.6%) Shares 6,193 (-7.6%) Est. Cost $35.90 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $473K (+17.1%) Shares 18,679 (-1.1%) Est. Cost $13.59 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $769K (-8.2%) Shares 94,089 (-5.9%) Est. Cost $6.66 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.258M (+5.7%) Shares 13,933 (-2.2%) Est. Cost $77.20 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $55,826 (-54.9%) Shares 15,253 (-5.5%) Est. Cost $5.24 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $66,141 (-50.5%) Shares 15,526 (-41.3%) Est. Cost $6.17 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $215K (-23.8%) Shares 13,293 (-2.2%) Est. Cost $12.90 Unrealized
DTE DTE ENERGY CO 0.0%
Value $4.19M (+1.6%) Shares 27,500 (-2.5%) Est. Cost $110.65 Unrealized
THO THOR INDS INC 0.0%
Value $386K (-14.7%) Shares 5,139 (-9.3%) Est. Cost $87.92 Unrealized
DNN DENISON MINES CORP 0.0%
Value $108K (-38.0%) Shares 35,183 (-28.5%) Est. Cost $2.47 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $1.781M (-3.5%) Shares 70,241 (-14.5%) Est. Cost $19.19 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $515K (+14.1%) Shares 6,185 (-3.8%) Est. Cost $64.09 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $725K (-8.0%) Shares 18,843 (-5.6%) Est. Cost $41.17 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $428K (-12.8%) Shares 11,620 (-1.2%) Est. Cost $39.63 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.148M (+5.8%) Shares 28,326 (-7.4%) Est. Cost $26.10 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $624K (+11.1%) Shares 2,533 (-7.1%) Est. Cost $179.46 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $426K (-12.6%) Shares 1,557 (-24.5%) Est. Cost $197.33 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.399M (+4.6%) Shares 30,525 (-5.5%) Est. Cost $36.98 Unrealized
REI RING ENERGY INC 0.0%
Value $121K (-33.6%) Shares 111,750 (-6.0%) Est. Cost $1.48 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $762K (+8.7%) Shares 99,242 (-1.6%) Est. Cost $5.75 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $348K (+21.1%) Shares 12,312 (-1.6%) Est. Cost $21.14 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $353K (-14.6%) Shares 93,524 (-17.1%) Est. Cost $3.82 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $715K (-7.7%) Shares 90,494 (-4.8%) Est. Cost $16.81 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $889K (-6.2%) Shares 7,204 (-19.3%) Est. Cost $97.21 Unrealized
VFC V F CORP 0.0%
Value $762K (-7.0%) Shares 45,660 (-5.3%) Est. Cost $28.47 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $3.215M (-1.7%) Shares 78,560 (-4.2%) Est. Cost $25.19 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.384M (+1.1%) Shares 158,352 (-4.8%) Est. Cost $57.74 Unrealized
NVX NOVONIX LIMITED 0.0%
Value $19,470 (-74.1%) Shares 42,327 (-61.2%) Est. Cost $0.83 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.271M (-4.2%) Shares 7,534 (-2.6%) Est. Cost $263.30 Unrealized
IJR ISHARES TR 0.0%
Value $705K (+8.4%) Shares 4,754 (-9.1%) Est. Cost $106.50 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $238K (-18.6%) Shares 5,086 (-24.8%) Est. Cost $53.48 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $996K (-5.2%) Shares 8,701 (-19.1%) Est. Cost $103.85 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $552K (-8.9%) Shares 17,747 (-1.3%) Est. Cost $23.76 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $288K (-15.6%) Shares 6,627 (-15.3%) Est. Cost $38.09 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $968K (-5.1%) Shares 38,997 (-13.4%) Est. Cost $29.14 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $335K (+18.2%) Shares 28,413 (-5.7%) Est. Cost $13.63 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $606K (-7.8%) Shares 11,611 (-16.6%) Est. Cost $41.14 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $9.781M (-0.5%) Shares 21,320 (-3.6%) Est. Cost $356.08 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.288M (-3.7%) Shares 20,043 (-12.4%) Est. Cost $47.09 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $339K (+16.6%) Shares 28,926 (-1.6%) Est. Cost $15.11 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.207M (-3.8%) Shares 57,188 (-14.8%) Est. Cost $20.11 Unrealized
MSA MSA SAFETY INC 0.0%
Value $458K (-9.3%) Shares 2,621 (-14.8%) Est. Cost $148.01 Unrealized
QMMM QMMM HOLDINGS LTD 0.0%
Value $1.423M (-3.2%) Shares 11,920 (-3.2%) Est. Cost $1.00 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $30,888 (-59.6%) Shares 10,435 (-63.5%) Est. Cost $3.32 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $130K (+52.1%) Shares 54,334 (-1.1%) Est. Cost $0.89 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $344K (+14.9%) Shares 4,009 (-1.3%) Est. Cost $69.01 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $651K (+7.3%) Shares 5,469 (-16.7%) Est. Cost $84.25 Unrealized
DAVA ENDAVA PLC 0.0%
Value $29,251 (-60.0%) Shares 10,336 (-37.6%) Est. Cost $4.42 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $407K (+11.9%) Shares 1,537 (-1.0%) Est. Cost $205.06 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $132K (-24.5%) Shares 10,747 (-29.9%) Est. Cost $11.43 Unrealized
QGEN QIAGEN NV 0.0%
Value $751K (-5.4%) Shares 19,200 (-3.1%) Est. Cost $50.32 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $798K (+5.6%) Shares 6,715 (-1.2%) Est. Cost $100.26 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $275K (+18.2%) Shares 8,925 (-17.2%) Est. Cost $21.27 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $104K (-29.0%) Shares 10,910 (-18.1%) Est. Cost $10.11 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $32,054 (-56.8%) Shares 14,152 (-12.0%) Est. Cost $11.67 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $430K (-8.9%) Shares 16,721 (-27.2%) Est. Cost $22.01 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.711M (+2.5%) Shares 11,148 (-1.7%) Est. Cost $93.90 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $392K (-9.5%) Shares 1,170 (-12.9%) Est. Cost $311.81 Unrealized
VC VISTEON CORP 0.0%
Value $752K (+5.8%) Shares 7,576 (-2.9%) Est. Cost $102.43 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $758K (-5.1%) Shares 39,638 (-4.2%) Est. Cost $15.96 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $747K (+5.6%) Shares 10,223 (-2.8%) Est. Cost $60.85 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $951K (-4.0%) Shares 31,854 (-2.4%) Est. Cost $25.58 Unrealized
MQ MARQETA INC 0.0%
Value $127K (-23.8%) Shares 31,241 (-23.4%) Est. Cost $5.51 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $418K (-8.5%) Shares 27,634 (-9.3%) Est. Cost $11.06 Unrealized
LASR NLIGHT INC 0.0%
Value $285K (+15.8%) Shares 4,093 (-5.2%) Est. Cost $47.72 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.143M (+3.5%) Shares 5,228 (-1.4%) Est. Cost $127.75 Unrealized
GEVO GEVO INC 0.0%
Value $44,256 (-46.5%) Shares 29,504 (-2.7%) Est. Cost $0.94 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $425K (+9.8%) Shares 5,184 (-5.0%) Est. Cost $54.45 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $169K (+28.8%) Shares 23,726 (-12.6%) Est. Cost $5.71 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $3.161M (-1.2%) Shares 10,581 (-5.1%) Est. Cost $182.50 Unrealized
CCLD CARECLOUD INC 0.0%
Value $43,396 (-46.2%) Shares 20,470 (-7.3%) Est. Cost $1.94 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $55,117 (-40.2%) Shares 16,116 (-37.4%) Est. Cost $3.61 Unrealized
INVA INNOVIVA INC 0.0%
Value $237K (-13.4%) Shares 10,426 (-11.2%) Est. Cost $21.07 Unrealized
PATH UIPATH INC 0.0%
Value $576K (-6.0%) Shares 53,019 (-4.0%) Est. Cost $14.16 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $281K (+14.8%) Shares 30,246 (-18.0%) Est. Cost $2.43 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $401K (+9.9%) Shares 2,765 (-3.1%) Est. Cost $145.77 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $355K (+11.3%) Shares 5,736 (-1.3%) Est. Cost $53.24 Unrealized
NRC NRC HEALTH 0.0%
Value $249K (+16.8%) Shares 11,528 (-8.1%) Est. Cost $13.51 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.002M (-3.4%) Shares 11,629 (-5.2%) Est. Cost $66.77 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $394K (-8.1%) Shares 9,126 (-10.1%) Est. Cost $58.59 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $181K (-15.9%) Shares 11,249 (-28.5%) Est. Cost $13.85 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $103K (-24.6%) Shares 10,727 (-7.3%) Est. Cost $14.62 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $206K (+19.3%) Shares 21,766 (-4.8%) Est. Cost $7.89 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $879K (-3.6%) Shares 26,686 (-2.3%) Est. Cost $21.39 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $352K (-8.5%) Shares 4,918 (-26.8%) Est. Cost $72.92 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.267M (+2.6%) Shares 18,687 (-18.9%) Est. Cost $82.86 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.711M (+1.9%) Shares 7,910 (-11.4%) Est. Cost $147.18 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $473K (+7.4%) Shares 1,374 (-6.7%) Est. Cost $305.41 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $54,022 (-37.6%) Shares 16,988 (-19.1%) Est. Cost $4.25 Unrealized
IVVD INVIVYD INC 0.0%
Value $18,898 (-63.0%) Shares 21,662 (-44.9%) Est. Cost $0.78 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $74,935 (-30.1%) Shares 16,992 (-6.9%) Est. Cost $5.39 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $38,349 (+491.7%) Shares 24,119 (-23.4%) Est. Cost $1.94 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $84,081 (-27.5%) Shares 15,177 (-23.3%) Est. Cost $4.24 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $150K (-17.3%) Shares 11,271 (-16.2%) Est. Cost $17.76 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $108K (-22.4%) Shares 10,051 (-6.3%) Est. Cost $17.45 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $310K (-9.1%) Shares 64,701 (-9.1%) Est. Cost $5.72 Unrealized
BMBL BUMBLE INC 0.0%
Value $35,424 (-46.3%) Shares 11,070 (-45.3%) Est. Cost $4.82 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $325K (-8.6%) Shares 12,115 (-27.4%) Est. Cost $18.62 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $194K (-13.5%) Shares 12,267 (-15.5%) Est. Cost $15.39 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.928M (-1.5%) Shares 9,578 (-1.3%) Est. Cost $114.96 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.01M (-2.8%) Shares 15,673 (-5.9%) Est. Cost $67.83 Unrealized
NWS NEWS CORP NEW 0.0%
Value $385K (-6.9%) Shares 13,719 (-5.4%) Est. Cost $19.61 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $625K (-4.3%) Shares 7,965 (-1.4%) Est. Cost $80.92 Unrealized
BDC BELDEN INC 0.0%
Value $757K (-3.6%) Shares 6,312 (-7.7%) Est. Cost $90.02 Unrealized
CAE CAE INC 0.0%
Value $480K (-5.6%) Shares 19,162 (-1.8%) Est. Cost $20.97 Unrealized
MBC MASTERBRAND INC 0.0%
Value $233K (+13.8%) Shares 22,609 (-8.1%) Est. Cost $11.50 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.138M (+2.5%) Shares 26,905 (-13.4%) Est. Cost $33.40 Unrealized
SMRT SMARTRENT INC 0.0%
Value $12,746 (-68.6%) Shares 10,711 (-60.4%) Est. Cost $0.90 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $98,321 (-21.8%) Shares 26,219 (-2.0%) Est. Cost $1.28 Unrealized
CELC CELCUITY INC 0.0%
Value $206K (-11.8%) Shares 1,965 (-3.7%) Est. Cost $107.47 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $67,365 (+68.0%) Shares 14,425 (-5.4%) Est. Cost $2.96 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $691K (+4.0%) Shares 2,483 (-2.7%) Est. Cost $272.27 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $56,908 (-31.5%) Shares 12,006 (-18.9%) Est. Cost $5.61 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $219K (+13.6%) Shares 11,642 (-16.1%) Est. Cost $14.28 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $124K (+26.6%) Shares 38,305 (-3.5%) Est. Cost $2.27 Unrealized
APG API GROUP CORP 0.0%
Value $1.252M (+2.1%) Shares 29,560 (-2.3%) Est. Cost $28.73 Unrealized
AS AMER SPORTS INC 0.0%
Value $265K (-8.9%) Shares 7,824 (-11.4%) Est. Cost $30.94 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $202K (-11.4%) Shares 4,757 (-1.8%) Est. Cost $40.99 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $12,920 (-66.6%) Shares 11,138 (-34.7%) Est. Cost $2.72 Unrealized
FLR FLUOR CORP 0.0%
Value $1.506M (+1.7%) Shares 28,752 (-9.4%) Est. Cost $36.80 Unrealized
UDR UDR INC 0.0%
Value $1.309M (+2.0%) Shares 32,779 (-13.7%) Est. Cost $39.01 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $227K (-9.9%) Shares 3,663 (-27.1%) Est. Cost $50.16 Unrealized
MGNX MACROGENICS INC 0.0%
Value $68,783 (+57.1%) Shares 14,888 (-1.7%) Est. Cost $1.63 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $96,968 (-19.8%) Shares 57,040 (-8.0%) Est. Cost $1.22 Unrealized
IVE ISHARES TR 0.0%
Value $1.291M (+1.9%) Shares 5,687 (-5.2%) Est. Cost $184.45 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $44,606 (-34.9%) Shares 10,853 (-39.2%) Est. Cost $5.37 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.092M (-2.1%) Shares 40,153 (-1.3%) Est. Cost $27.20 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $308K (+8.2%) Shares 5,880 (-13.3%) Est. Cost $34.39 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $551K (-4.0%) Shares 4,870 (-2.6%) Est. Cost $87.44 Unrealized
S SENTINELONE INC 0.0%
Value $508K (-4.3%) Shares 29,961 (-27.4%) Est. Cost $24.48 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $1.5M (-1.5%) Shares 13,415 (-11.7%) Est. Cost $93.88 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $538K (-4.0%) Shares 10,614 (-1.8%) Est. Cost $52.68 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $357K (+6.7%) Shares 19,880 (-17.4%) Est. Cost $4.00 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $36,057 (-38.4%) Shares 18,119 (-60.7%) Est. Cost $2.14 Unrealized
OI O-I GLASS INC 0.0%
Value $105K (-17.1%) Shares 10,926 (-9.5%) Est. Cost $15.33 Unrealized
NNN NNN REIT INC 0.0%
Value $1.733M (+1.2%) Shares 37,255 (-8.6%) Est. Cost $43.39 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $270K (+8.3%) Shares 64,187 (-9.7%) Est. Cost $0.91 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $328K (+6.7%) Shares 11,087 (-6.4%) Est. Cost $26.32 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $346K (+6.2%) Shares 7,118 (-1.1%) Est. Cost $44.61 Unrealized
CNA CNA FINL CORP 0.0%
Value $577K (+3.5%) Shares 11,875 (-2.2%) Est. Cost $38.02 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $340K (+6.2%) Shares 2,780 (-2.3%) Est. Cost $83.73 Unrealized
TAC TRANSALTA CORP 0.0%
Value $521K (+3.9%) Shares 37,657 (-1.6%) Est. Cost $7.92 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $645K (-2.9%) Shares 17,748 (-6.9%) Est. Cost $21.43 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $503K (+4.0%) Shares 21,740 (-16.1%) Est. Cost $30.00 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $717K (+2.7%) Shares 65,762 (-5.5%) Est. Cost $10.45 Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $227K (-7.6%) Shares 14,012 (-1.3%) Est. Cost $12.94 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $156K (-10.7%) Shares 49,133 (-23.6%) Est. Cost $3.57 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $33,753 (-35.3%) Shares 10,853 (-44.0%) Est. Cost $3.93 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $285K (-6.0%) Shares 3,413 (-17.0%) Est. Cost $76.45 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $251K (-6.7%) Shares 3,856 (-23.5%) Est. Cost $59.95 Unrealized
CRCT CRICUT INC 0.0%
Value $98,806 (-15.3%) Shares 22,507 (-27.8%) Est. Cost $4.86 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $333K (-5.1%) Shares 4,688 (-9.6%) Est. Cost $52.43 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $79,442 (+28.7%) Shares 27,584 (-12.4%) Est. Cost $2.47 Unrealized
CDW CDW CORP 0.0%
Value $1.055M (+1.7%) Shares 7,502 (-12.5%) Est. Cost $174.66 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $334K (-5.0%) Shares 12,658 (-19.1%) Est. Cost $2.49 Unrealized
LRN STRIDE INC 0.0%
Value $423K (-4.0%) Shares 4,905 (-1.9%) Est. Cost $78.14 Unrealized
SABR SABRE CORP 0.0%
Value $111K (+18.7%) Shares 53,305 (-17.7%) Est. Cost $1.19 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $331K (+5.6%) Shares 24,225 (-13.8%) Est. Cost $12.04 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $83,005 (+26.1%) Shares 15,691 (-10.6%) Est. Cost $3.33 Unrealized
CAN CANAAN INC 0.0%
Value $11,788 (-59.1%) Shares 41,058 (-38.5%) Est. Cost $0.82 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $75,176 (-18.1%) Shares 35,798 (-6.8%) Est. Cost $2.15 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $36,938 (-30.4%) Shares 13,335 (-6.6%) Est. Cost $2.08 Unrealized
DT DYNATRACE INC 0.0%
Value $2.065M (+0.8%) Shares 47,025 (-15.1%) Est. Cost $43.30 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $268K (+6.2%) Shares 9,989 (-16.2%) Est. Cost $22.83 Unrealized
CUBE CUBESMART 0.0%
Value $886K (+1.8%) Shares 22,290 (-6.2%) Est. Cost $43.29 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $767K (+2.0%) Shares 2,915 (-19.0%) Est. Cost $328.49 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $160K (-8.7%) Shares 27,591 (-9.3%) Est. Cost $7.10 Unrealized
WHD CACTUS INC 0.0%
Value $398K (-3.6%) Shares 7,776 (-10.9%) Est. Cost $54.04 Unrealized
NKTX NKARTA INC 0.0%
Value $59,605 (+32.3%) Shares 21,062 (-1.4%) Est. Cost $2.28 Unrealized
OEF ISHARES TR 0.0%
Value $480K (-2.9%) Shares 1,313 (-15.6%) Est. Cost $309.25 Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $12,360 (-53.8%) Shares 13,010 (-53.9%) Est. Cost $1.46 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $9,862 (-58.8%) Shares 11,869 (-39.1%) Est. Cost $2.10 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $15,665 (-46.5%) Shares 30,465 (-42.5%) Est. Cost $1.08 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $651K (-2.0%) Shares 4,406 (-3.4%) Est. Cost $149.42 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $61,098 (-18.0%) Shares 34,715 (-11.5%) Est. Cost $1.46 Unrealized
GATX GATX CORP 0.0%
Value $1.722M (-0.8%) Shares 9,721 (-4.4%) Est. Cost $150.50 Unrealized
LINE LINEAGE INC 0.0%
Value $311K (+4.4%) Shares 7,192 (-20.9%) Est. Cost $46.55 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $71,074 (+22.5%) Shares 31,310 (-24.4%) Est. Cost $2.00 Unrealized
OABI OMNIAB INC 0.0%
Value $26,551 (-33.0%) Shares 10,793 (-57.2%) Est. Cost $1.67 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $432K (-2.9%) Shares 2,150 (-5.7%) Est. Cost $227.50 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $27,679 (-31.9%) Shares 15,208 (-6.4%) Est. Cost $3.35 Unrealized
HLLY HOLLEY INC 0.0%
Value $31,679 (-29.0%) Shares 12,423 (-14.5%) Est. Cost $3.85 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $57,754 (-18.1%) Shares 16,501 (-9.7%) Est. Cost $3.86 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $544K (-2.3%) Shares 6,917 (-9.6%) Est. Cost $71.72 Unrealized
EVO EVOTEC AG 0.0%
Value $38,069 (-24.3%) Shares 13,596 (-32.4%) Est. Cost $2.81 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $490K (-2.4%) Shares 106,070 (-2.1%) Est. Cost $7.25 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $389K (+3.1%) Shares 2,859 (-2.8%) Est. Cost $194.73 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $25,773 (-31.0%) Shares 34,871 (-35.4%) Est. Cost $1.11 Unrealized
THRM GENTHERM INC 0.0%
Value $258K (+4.6%) Shares 7,572 (-14.8%) Est. Cost $34.07 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $231K (+5.0%) Shares 26,419 (-8.0%) Est. Cost $4.25 Unrealized
CDXS CODEXIS INC 0.0%
Value $40,562 (+36.9%) Shares 17,948 (-1.3%) Est. Cost $1.43 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $386K (+2.8%) Shares 2,245 (-20.7%) Est. Cost $152.06 Unrealized
LEN/B LENNAR CORP 0.0%
Value $794K (+1.3%) Shares 8,946 (-3.9%) Est. Cost $66.51 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $134K (+7.9%) Shares 11,735 (-15.1%) Est. Cost $9.01 Unrealized
TFSL TFS FINL CORP 0.0%
Value $337K (+3.0%) Shares 19,000 (-18.3%) Est. Cost $10.75 Unrealized
ALEC ALECTOR INC 0.0%
Value $99,384 (-8.7%) Shares 49,445 (-2.3%) Est. Cost $2.06 Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $14,349 (-38.9%) Shares 12,058 (-13.2%) Est. Cost $1.81 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $976K (-0.9%) Shares 18,918 (-14.2%) Est. Cost $41.64 Unrealized
OCGN OCUGEN INC 0.0%
Value $43,392 (-16.8%) Shares 28,361 (-1.6%) Est. Cost $0.66 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $15,335 (-35.6%) Shares 16,760 (-12.8%) Est. Cost $1.74 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7,648 (-51.5%) Shares 13,652 (-39.6%) Est. Cost $2.96 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $42,276 (+22.7%) Shares 25,164 (-3.6%) Est. Cost $1.77 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $230K (-3.3%) Shares 27,036 (-19.0%) Est. Cost $5.81 Unrealized
PVH PVH CORPORATION 0.0%
Value $643K (+1.2%) Shares 8,662 (-4.9%) Est. Cost $79.73 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $14,624 (-32.9%) Shares 11,163 (-7.9%) Est. Cost $2.15 Unrealized
SES SES AI CORPORATION 0.0%
Value $28,444 (-20.1%) Shares 29,623 (-19.9%) Est. Cost $1.01 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $389K (-1.8%) Shares 9,967 (-7.6%) Est. Cost $32.77 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $27,471 (-20.5%) Shares 31,943 (-26.7%) Est. Cost $1.53 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $405K (-1.7%) Shares 4,336 (-7.4%) Est. Cost $84.99 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $383K (+1.9%) Shares 10,239 (-1.1%) Est. Cost $36.28 Unrealized
HNST HONEST CO INC 0.0%
Value $63,259 (+12.2%) Shares 17,284 (-9.8%) Est. Cost $3.42 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $200K (-3.3%) Shares 12,093 (-4.6%) Est. Cost $15.34 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $981K (-0.6%) Shares 73,227 (-9.0%) Est. Cost $15.74 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $17,626 (-26.5%) Shares 25,365 (-13.2%) Est. Cost $1.27 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $139K (-4.3%) Shares 16,554 (-5.2%) Est. Cost $5.37 Unrealized
AGCO AGCO CORP 0.0%
Value $519K (-1.1%) Shares 4,333 (-4.3%) Est. Cost $106.02 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $32,663 (-13.9%) Shares 42,910 (-28.5%) Est. Cost $1.32 Unrealized
RC READY CAPITAL CORP 0.0%
Value $26,129 (-15.9%) Shares 14,931 (-22.2%) Est. Cost $2.12 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $29,191 (-14.1%) Shares 17,273 (-31.1%) Est. Cost $1.35 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $53,317 (+9.8%) Shares 10,117 (-12.9%) Est. Cost $5.02 Unrealized
PTNM PITANIUM LTD 0.0%
Value $264K (-1.7%) Shares 25,434 (-1.7%) Est. Cost $4.80 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $366K (+1.3%) Shares 7,526 (-8.9%) Est. Cost $70.85 Unrealized
LIMN LIMINATUS PHARMA INC. 0.0%
Value $1,452 (-75.7%) Shares 13,148 (-62.1%) Est. Cost $0.72 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $108K (+4.2%) Shares 29,518 (-12.8%) Est. Cost $5.01 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $394K (-1.0%) Shares 5,790 (-11.6%) Est. Cost $60.30 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $8,892 (-31.6%) Shares 14,899 (-10.6%) Est. Cost $0.83 Unrealized
WT WISDOMTREE INC 0.0%
Value $352K (+1.2%) Shares 20,796 (-13.0%) Est. Cost $12.40 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $17,602 (-18.4%) Shares 17,959 (-15.9%) Est. Cost $1.34 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $518K (+0.8%) Shares 19,676 (-3.0%) Est. Cost $21.08 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $865K (+0.4%) Shares 28,801 (-6.4%) Est. Cost $27.58 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $72,328 (-4.8%) Shares 26,591 (-2.7%) Est. Cost $2.92 Unrealized
WDFC WD 40 CO 0.0%
Value $656K (-0.5%) Shares 2,691 (-16.7%) Est. Cost $221.16 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $71,377 (+4.5%) Shares 11,759 (-10.8%) Est. Cost $6.98 Unrealized
EVGO EVGO INC 0.0%
Value $22,150 (-11.9%) Shares 11,597 (-20.7%) Est. Cost $2.70 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $20,286 (-11.6%) Shares 11,461 (-18.1%) Est. Cost $2.28 Unrealized
LFMD LIFEMD INC 0.0%
Value $50,700 (+5.4%) Shares 12,276 (-7.9%) Est. Cost $3.34 Unrealized
CXAI CXAPP INC 0.0%
Value $7,857 (-24.2%) Shares 42,198 (-26.5%) Est. Cost $0.26 Unrealized
CTS CTS CORP 0.0%
Value $216K (+1.2%) Shares 3,311 (-25.9%) Est. Cost $51.18 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $14,792 (+19.2%) Shares 17,586 (-10.8%) Est. Cost $1.27 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $74,106 (-3.0%) Shares 20,083 (-8.5%) Est. Cost $2.76 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $4,570 (-29.9%) Shares 17,444 (-6.4%) Est. Cost $0.47 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $56,775 (-3.2%) Shares 10,475 (-32.7%) Est. Cost $2.97 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.306M (+0.1%) Shares 10,388 (-3.2%) Est. Cost $194.73 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $160K (-0.9%) Shares 17,987 (-4.1%) Est. Cost $2.86 Unrealized
TEAD TEADS HLDG CO 0.0%
Value $10,086 (-13.0%) Shares 13,152 (-25.3%) Est. Cost $1.00 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $210K (-0.6%) Shares 20,967 (-5.4%) Est. Cost $7.00 Unrealized
GPRO GOPRO INC 0.0%
Value $10,565 (-8.4%) Shares 13,580 (-9.3%) Est. Cost $1.14 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $89,744 (-0.9%) Shares 15,717 (-21.9%) Est. Cost $5.47 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $706K (+0.1%) Shares 79,115 (-7.3%) Est. Cost $8.59 Unrealized
QSI QUANTUM SI INC 0.0%
Value $18,010 (-3.0%) Shares 20,350 (-15.2%) Est. Cost $1.17 Unrealized
COTY COTY INC 0.0%
Value $200K (+0.2%) Shares 92,461 (-6.8%) Est. Cost $5.06 Unrealized
ANNX ANNEXON INC 0.0%
Value $71,306 (-0.5%) Shares 12,488 (-3.5%) Est. Cost $2.04 Unrealized
KMX CARMAX INC 0.0%
Value $575K (+0.0%) Shares 10,874 (-21.4%) Est. Cost $64.80 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.697M (+0.0%) Shares 94,648 (-11.4%) Est. Cost $14.24 Unrealized

Unchanged Positions (173)

GOOG ALPHABET INC 1.6%
Value $200M Shares 566,892 Est. Cost $136.18 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $39.39M Shares 237,649 Est. Cost $139.02 Unrealized
FTNT FORTINET INC 0.2%
Value $19.39M Shares 126,199 Est. Cost $73.78 Unrealized
WMT WALMART INC 0.7%
Value $89.06M Shares 786,348 Est. Cost $70.58 Unrealized
BAC BANK OF AMER CORP 0.4%
Value $53.97M Shares 947,094 Est. Cost $37.14 Unrealized
MSFT MICROSOFT CORP 3.4%
Value $413M Shares 1,106,284 Est. Cost $339.54 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $16.81M Shares 161,671 Est. Cost $83.67 Unrealized
MKSI MKS INC. 0.1%
Value $8.509M Shares 19,130 Est. Cost $95.98 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6.015M Shares 22,118 Est. Cost $83.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.76M Shares 21,128 Est. Cost $448.93 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $20.44M Shares 41,614 Est. Cost $255.20 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $26.71M Shares 211,436 Est. Cost $79.03 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $9.018M Shares 66,312 Est. Cost $56.58 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $6.845M Shares 26,894 Est. Cost $189.04 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $69.94M Shares 136,170 Est. Cost $424.67 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $12.29M Shares 54,950 Est. Cost $127.33 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $21.43M Shares 98,092 Est. Cost $161.77 Unrealized
NVT NVENT ELEC PLC 0.1%
Value $6.225M Shares 36,700 Est. Cost $59.14 Unrealized
NET CLOUDFLARE INC 0.1%
Value $12.22M Shares 49,840 Est. Cost $105.94 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.333M Shares 32,117 Est. Cost $221.58 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $19.36M Shares 96,516 Est. Cost $157.00 Unrealized
ILMN ILLUMINA INC 0.0%
Value $5.405M Shares 30,738 Est. Cost $118.88 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $14.59M Shares 99,890 Est. Cost $71.59 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $6.276M Shares 49,684 Est. Cost $75.87 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $32.65M Shares 395,099 Est. Cost $53.90 Unrealized
UNM UNUM GROUP 0.0%
Value $5.967M Shares 66,746 Est. Cost $48.08 Unrealized
PHM PULTE GROUP INC 0.1%
Value $6.852M Shares 49,935 Est. Cost $69.12 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $4.791M Shares 27,562 Est. Cost $90.77 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $10.03M Shares 31,870 Est. Cost $230.63 Unrealized
MRNA MODERNA INC 0.0%
Value $3.059M Shares 43,679 Est. Cost $76.37 Unrealized
HUT HUT 8 CORP 0.0%
Value $1.426M Shares 12,350 Est. Cost $34.40 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2.559M Shares 18,951 Est. Cost $124.87 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.945M Shares 57,265 Est. Cost $34.39 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.73M Shares 13,677 Est. Cost $135.46 Unrealized
MTZ MASTEC INC 0.0%
Value $2.88M Shares 6,923 Est. Cost $97.84 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.808M Shares 31,433 Est. Cost $172.95 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $4.099M Shares 22,142 Est. Cost $127.19 Unrealized
GM GENERAL MTRS CO 0.1%
Value $15.28M Shares 198,213 Est. Cost $41.67 Unrealized
AZO AUTOZONE INC 0.1%
Value $9.837M Shares 3,078 Est. Cost $2567.17 Unrealized
MAS MASCO CORP 0.0%
Value $2.138M Shares 26,276 Est. Cost $60.81 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.656M Shares 7,758 Est. Cost $118.59 Unrealized
ECL ECOLAB INC 0.1%
Value $12.33M Shares 44,268 Est. Cost $215.42 Unrealized
KEY KEYCORP 0.0%
Value $3.818M Shares 165,659 Est. Cost $14.56 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.048M Shares 27,139 Est. Cost $56.64 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.558M Shares 2,698 Est. Cost $295.73 Unrealized
DVA DAVITA INC 0.0%
Value $1.57M Shares 7,058 Est. Cost $119.34 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.732M Shares 4,424 Est. Cost $203.34 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.198M Shares 7,747 Est. Cost $237.58 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $4.01M Shares 5,292 Est. Cost $250.39 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $8.861M Shares 277,159 Est. Cost $19.97 Unrealized
UMBF UMB FINL CORP 0.0%
Value $1.739M Shares 12,182 Est. Cost $105.61 Unrealized
CE CELANESE CORP DEL 0.0%
Value $871K Shares 18,940 Est. Cost $89.47 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $1.027M Shares 30,561 Est. Cost $20.69 Unrealized
WWD WOODWARD INC 0.0%
Value $2.275M Shares 5,348 Est. Cost $131.14 Unrealized
NTNX NUTANIX INC 0.0%
Value $1.415M Shares 27,758 Est. Cost $43.55 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.415M Shares 23,506 Est. Cost $135.27 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.725M Shares 11,058 Est. Cost $111.70 Unrealized
IVW ISHARES TR 0.0%
Value $1.909M Shares 13,877 Est. Cost $93.13 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.277M Shares 69,071 Est. Cost $58.61 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $9.683M Shares 48,027 Est. Cost $152.39 Unrealized
B BARRICK MNG CORP 0.0%
Value $2.468M Shares 67,205 Est. Cost $20.79 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.694M Shares 20,782 Est. Cost $62.68 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $767K Shares 35,739 Est. Cost $5.50 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.944M Shares 60,661 Est. Cost $22.67 Unrealized
CCJ CAMECO CORP 0.0%
Value $3.738M Shares 36,700 Est. Cost $49.76 Unrealized
WSO WATSCO INC 0.0%
Value $1.885M Shares 4,524 Est. Cost $361.17 Unrealized
TPR TAPESTRY INC 0.0%
Value $6.032M Shares 41,207 Est. Cost $49.82 Unrealized
FTV FORTIVE CORP 0.0%
Value $2.349M Shares 38,458 Est. Cost $52.67 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.81M Shares 13,030 Est. Cost $139.90 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $9.363M Shares 81,518 Est. Cost $69.08 Unrealized
IUSG ISHARES TR 0.0%
Value $1.243M Shares 6,606 Est. Cost $132.03 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $578K Shares 37,744 Est. Cost $7.46 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.089M Shares 30,139 Est. Cost $34.83 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $738K Shares 6,433 Est. Cost $71.93 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $409K Shares 3,607 Est. Cost $270.15 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.115M Shares 5,831 Est. Cost $296.60 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $333K Shares 52,813 Est. Cost $4.45 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.563M Shares 17,293 Est. Cost $158.27 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.016M Shares 25,535 Est. Cost $162.49 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.402M Shares 31,611 Est. Cost $27.20 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.224M Shares 13,565 Est. Cost $53.45 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.326M Shares 32,486 Est. Cost $82.00 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $4.829M Shares 333,247 Est. Cost $20.31 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $454K Shares 4,453 Est. Cost $58.19 Unrealized
EPR EPR PPTYS 0.0%
Value $1.118M Shares 19,267 Est. Cost $42.78 Unrealized
QUAL ISHARES TR 0.0%
Value $1.291M Shares 5,885 Est. Cost $173.97 Unrealized
XPO XPO INC 0.0%
Value $2.961M Shares 14,425 Est. Cost $64.86 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.801M Shares 37,780 Est. Cost $33.83 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.572M Shares 15,713 Est. Cost $66.36 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $538K Shares 7,023 Est. Cost $57.92 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.58M Shares 39,167 Est. Cost $30.54 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $680K Shares 16,148 Est. Cost $26.09 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.944M Shares 7,320 Est. Cost $191.24 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.171M Shares 7,578 Est. Cost $108.60 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $1.11M Shares 24,275 Est. Cost $32.88 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $641K Shares 32,568 Est. Cost $17.33 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.096M Shares 8,836 Est. Cost $468.95 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.273M Shares 40,378 Est. Cost $24.02 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1.267M Shares 14,824 Est. Cost $69.09 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $220K Shares 3,311 Est. Cost $118.28 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $3.086M Shares 46,548 Est. Cost $22.29 Unrealized
NEU NEWMARKET CORP 0.0%
Value $578K Shares 731 Est. Cost $547.01 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $1.44M Shares 22,578 Est. Cost $15.97 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $1.538M Shares 15,394 Est. Cost $98.19 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $700K Shares 5,132 Est. Cost $170.42 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $648K Shares 5,040 Est. Cost $82.63 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $785K Shares 4,801 Est. Cost $125.20 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $832K Shares 21,351 Est. Cost $49.98 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.907M Shares 9,798 Est. Cost $89.33 Unrealized
DSI ISHARES TR 0.0%
Value $535K Shares 3,754 Est. Cost $103.85 Unrealized
ALV AUTOLIV INC 0.0%
Value $907K Shares 7,809 Est. Cost $88.71 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $356K Shares 580 Est. Cost $528.36 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $136K Shares 50,416 Est. Cost $1.69 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $6.203M Shares 76,428 Est. Cost $65.15 Unrealized
ASH ASHLAND INC 0.0%
Value $426K Shares 6,471 Est. Cost $66.13 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $594K Shares 11,746 Est. Cost $40.07 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $760K Shares 16,527 Est. Cost $42.37 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $664K Shares 70,678 Est. Cost $12.51 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $706K Shares 26,975 Est. Cost $18.50 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $126K Shares 34,647 Est. Cost $2.56 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.571M Shares 11,284 Est. Cost $180.30 Unrealized
DDS DILLARDS INC 0.0%
Value $654K Shares 1,237 Est. Cost $345.77 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $725K Shares 635 Est. Cost $767.24 Unrealized
TRP TC ENERGY CORP 0.0%
Value $889K Shares 13,405 Est. Cost $37.95 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $324K Shares 30,180 Est. Cost $8.03 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.28M Shares 19,285 Est. Cost $92.88 Unrealized
AN AUTONATION INC 0.0%
Value $1.007M Shares 5,419 Est. Cost $135.71 Unrealized
LYFT LYFT INC 0.0%
Value $547K Shares 37,448 Est. Cost $13.76 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $320K Shares 20,403 Est. Cost $13.53 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $107K Shares 19,763 Est. Cost $12.33 Unrealized
BAP CREDICORP LTD 0.0%
Value $319K Shares 820 Est. Cost $247.60 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $267K Shares 5,808 Est. Cost $33.63 Unrealized
SKYW SKYWEST INC 0.0%
Value $513K Shares 5,160 Est. Cost $69.48 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $241K Shares 10,623 Est. Cost $20.38 Unrealized
IDEV ISHARES TR 0.0%
Value $638K Shares 7,166 Est. Cost $66.71 Unrealized
ICL ICL GROUP LTD 0.0%
Value $723K Shares 145,115 Est. Cost $5.57 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.361M Shares 7,713 Est. Cost $240.26 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $249K Shares 4,077 Est. Cost $53.03 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $318K Shares 2,545 Est. Cost $104.80 Unrealized
ITOT ISHARES TR 0.0%
Value $243K Shares 1,481 Est. Cost $108.05 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $435K Shares 17,532 Est. Cost $14.79 Unrealized
ALLE ALLEGION PLC 0.0%
Value $962K Shares 6,847 Est. Cost $122.39 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $268K Shares 2,834 Est. Cost $76.04 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $239K Shares 8,636 Est. Cost $24.75 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $74,817 Shares 16,775 Est. Cost $2.73 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $197K Shares 11,647 Est. Cost $19.19 Unrealized
IUSV ISHARES TR 0.0%
Value $318K Shares 2,886 Est. Cost $94.23 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $36,141 Shares 11,621 Est. Cost $1.72 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $106K Shares 12,783 Est. Cost $2.56 Unrealized
GGB GERDAU SA 0.0%
Value $190K Shares 46,909 Est. Cost $3.76 Unrealized
NRG NRG ENERGY INC 0.0%
Value $5.061M Shares 34,652 Est. Cost $77.36 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $617K Shares 7,325 Est. Cost $77.60 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $528K Shares 8,745 Est. Cost $41.99 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.287M Shares 36,401 Est. Cost $31.21 Unrealized
USMV ISHARES TR 0.0%
Value $450K Shares 4,668 Est. Cost $75.57 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $211K Shares 14,358 Est. Cost $12.56 Unrealized
HLF HERBALIFE LTD 0.0%
Value $151K Shares 11,467 Est. Cost $7.89 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $236K Shares 8,704 Est. Cost $30.99 Unrealized
SLDP SOLID POWER INC 0.0%
Value $83,098 Shares 32,084 Est. Cost $1.51 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $488K Shares 13,561 Est. Cost $32.14 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $46,410 Shares 33,150 Est. Cost $1.10 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $519K Shares 3,235 Est. Cost $143.34 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.012M Shares 18,671 Est. Cost $35.43 Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $413K Shares 10,976 Est. Cost $19.93 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $41,716 Shares 19,403 Est. Cost $0.85 Unrealized
NEOG NEOGEN CORP 0.0%
Value $123K Shares 13,725 Est. Cost $10.02 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $152K Shares 21,586 Est. Cost $4.89 Unrealized
BTCS BTCS INC 0.0%
Value $13,095 Shares 11,797 Est. Cost $2.27 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $73,088 Shares 17,654 Est. Cost $1.16 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $281K Shares 7,701 Est. Cost $36.12 Unrealized
JOE ST JOE CO 0.0%
Value $251K Shares 4,014 Est. Cost $66.41 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $327K Shares 8,441 Est. Cost $37.37 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $25,017 Shares 11,690 Est. Cost $1.03 Unrealized