Vanguard Personalized Indexing Management, LLC Diversified Active

CIK: 0001767306 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $10,250,487 (100.0% shares, 0.0% debt)

Holdings (1,975)

New Positions (110)

TTE TOTALENERGIES SE 0.1%
Value ($000) $6,247 Shares 95,498 Est. Cost $63.23 Unrealized 0.0%
UL UNILEVER PLC 0.1%
Value ($000) $5,446 Shares 83,277 Est. Cost $65.40 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2,678 Shares 32,801 Est. Cost $84.91 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,042 Shares 21,449 Est. Cost $47.08 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $922 Shares 56,952 Est. Cost $15.85 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $843 Shares 53,184 Est. Cost $15.68 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $496 Shares 20,555 Est. Cost $20.03 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $433 Shares 13,989 Est. Cost $29.41 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $347 Shares 5,315 Est. Cost $62.86 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $332 Shares 10,899 Est. Cost $30.49 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $328 Shares 3,942 Est. Cost $85.87 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $326 Shares 5,918 Est. Cost $53.24 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $321 Shares 4,006 Est. Cost $67.19 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $321 Shares 2,074 Est. Cost $154.80 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $321 Shares 5,930 Est. Cost $51.02 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $319 Shares 38,022 Est. Cost $8.72 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $308 Shares 10,115 Est. Cost $26.16 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $307 Shares 5,013 Est. Cost $56.81 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $305 Shares 15,171 Est. Cost $20.81 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $295 Shares 4,716 Est. Cost $56.87 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 10,293 Est. Cost $29.84 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $289 Shares 6,313 Est. Cost $41.48 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $286 Shares 7,974 Est. Cost $35.88 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 3,646 Est. Cost $67.53 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $278 Shares 10,781 Est. Cost $22.90 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $274 Shares 8,254 Est. Cost $31.28 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $273 Shares 3,994 Est. Cost $65.46 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $272 Shares 2,551 Est. Cost $104.80 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $255 Shares 26,860 Est. Cost $9.51 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $251 Shares 1,761 Est. Cost $133.96 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $249 Shares 2,096 Est. Cost $120.36 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $247 Shares 2,814 Est. Cost $82.50 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $243 Shares 3,060 Est. Cost $103.35 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $242 Shares 4,482 Est. Cost $54.01 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $242 Shares 8,511 Est. Cost $25.34 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $241 Shares 5,736 Est. Cost $42.24 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $239 Shares 762 Est. Cost $316.84 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $237 Shares 13,918 Est. Cost $18.38 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $235 Shares 5,341 Est. Cost $37.51 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $235 Shares 5,962 Est. Cost $39.40 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $229 Shares 4,760 Est. Cost $45.07 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $227 Shares 7,076 Est. Cost $28.90 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $227 Shares 1,134 Est. Cost $172.83 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $226 Shares 9,532 Est. Cost $21.12 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $225 Shares 4,903 Est. Cost $45.58 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $225 Shares 2,441 Est. Cost $95.68 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $221 Shares 5,728 Est. Cost $38.13 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $218 Shares 1,949 Est. Cost $98.55 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $218 Shares 3,057 Est. Cost $67.18 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $218 Shares 3,075 Est. Cost $67.95 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 9,059 Est. Cost $24.94 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $212 Shares 3,236 Est. Cost $65.55 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $212 Shares 5,358 Est. Cost $36.66 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $210 Shares 5,518 Est. Cost $37.51 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $209 Shares 2,473 Est. Cost $78.80 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 7,812 Est. Cost $23.90 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $206 Shares 6,550 Est. Cost $31.16 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $205 Shares 4,759 Est. Cost $39.22 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $204 Shares 6,608 Est. Cost $31.09 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 4,533 Est. Cost $42.00 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $200 Shares 6,375 Est. Cost $31.10 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $197 Shares 13,161 Est. Cost $13.93 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $188 Shares 11,004 Est. Cost $15.89 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $186 Shares 10,286 Est. Cost $17.25 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $170 Shares 12,866 Est. Cost $13.64 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $167 Shares 10,422 Est. Cost $14.31 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $166 Shares 12,996 Est. Cost $12.76 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $135 Shares 11,984 Est. Cost $10.80 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $125 Shares 13,797 Est. Cost $8.66 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $121 Shares 10,120 Est. Cost $12.20 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $109 Shares 10,670 Est. Cost $9.86 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $100 Shares 10,276 Est. Cost $8.03 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $94 Shares 10,576 Est. Cost $8.88 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $92 Shares 10,853 Est. Cost $8.52 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $84 Shares 15,398 Est. Cost $6.36 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $79 Shares 11,431 Est. Cost $6.58 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $77 Shares 11,430 Est. Cost $6.87 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $69 Shares 12,359 Est. Cost $5.78 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $63 Shares 11,340 Est. Cost $5.26 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $62 Shares 15,468 Est. Cost $3.96 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $60 Shares 10,078 Est. Cost $7.18 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $58 Shares 12,949 Est. Cost $3.10 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $57 Shares 17,364 Est. Cost $3.27 Unrealized
WLDS WEARABLE DEVICES LTD 0.0%
Value ($000) $48 Shares 42,406 Est. Cost $2.41 Unrealized 0.0%
NVX NOVONIX LIMITED 0.0%
Value ($000) $48 Shares 47,409 Est. Cost $1.01 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $44 Shares 10,798 Est. Cost $3.99 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $37 Shares 17,140 Est. Cost $2.18 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $34 Shares 12,637 Est. Cost $2.31 Unrealized 0.0%
EVO EVOTEC AG 0.0%
Value ($000) $33 Shares 10,670 Est. Cost $3.08 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $31 Shares 10,530 Est. Cost $2.95 Unrealized
SPRC SCISPARC LTD 0.0%
Value ($000) $27 Shares 20,224 Est. Cost $1.36 Unrealized
IBIO IBIO INC 0.0%
Value ($000) $24 Shares 12,491 Est. Cost $1.36 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $24 Shares 15,579 Est. Cost $1.58 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $23 Shares 10,298 Est. Cost $3.02 Unrealized 0.0%
AIIO ROBO.AI INC. 0.0%
Value ($000) $21 Shares 67,239 Est. Cost $0.83 Unrealized 0.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $20 Shares 10,177 Est. Cost $3.20 Unrealized 0.0%
AVX AVAX ONE TECHNOLOGY LTD 0.0%
Value ($000) $15 Shares 10,070 Est. Cost $2.42 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $15 Shares 10,220 Est. Cost $1.14 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 18,720 Est. Cost $1.53 Unrealized 0.0%
WBUY WEBUY GLOBAL LTD 0.0%
Value ($000) $13 Shares 10,258 Est. Cost $2.21 Unrealized 0.0%
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $13 Shares 19,015 Est. Cost $0.79 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $12 Shares 11,725 Est. Cost $1.65 Unrealized 0.0%
AUID AUTHID INC 0.0%
Value ($000) $11 Shares 13,016 Est. Cost $1.90 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $11 Shares 16,542 Est. Cost $0.59 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value ($000) $10 Shares 14,773 Est. Cost $1.06 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $10 Shares 12,162 Est. Cost $0.80 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 11,398 Est. Cost $0.98 Unrealized 0.0%
VSEE VSEE HEALTH INC 0.0%
Value ($000) $8 Shares 22,420 Est. Cost $0.66 Unrealized 0.0%
WGRX WELLGISTICS HEALTH INC 0.0%
Value ($000) $7 Shares 18,173 Est. Cost $0.59 Unrealized 0.0%
MSS MAISON SOLUTIONS INC 0.0%
Value ($000) $5 Shares 16,289 Est. Cost $0.59 Unrealized 0.0%

Increased Positions (1055)

GOOGL ALPHABET INC 3.5%
Value ($000) $358,066 (+36.3%) Shares 1,143,981 (+5.9%) Est. Cost $147.98 Unrealized +93.0%
AAPL APPLE INC 6.1%
Value ($000) $630,391 (+10.2%) Shares 2,318,807 (+3.2%) Est. Cost $176.21 Unrealized +52.3%
LLY ELI LILLY & CO 1.4%
Value ($000) $143,810 (+57.7%) Shares 133,817 (+12.0%) Est. Cost $544.45 Unrealized +75.5%
MSFT MICROSOFT CORP 5.4%
Value ($000) $550,490 (-5.2%) Shares 1,138,269 (+1.5%) Est. Cost $339.54 Unrealized +47.4%
AMZN AMAZON COM INC 3.1%
Value ($000) $321,192 (+8.3%) Shares 1,391,525 (+3.0%) Est. Cost $159.67 Unrealized +43.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $44,541 (+90.8%) Shares 156,061 (+11.9%) Est. Cost $102.18 Unrealized +124.5%
AVGO BROADCOM INC 2.7%
Value ($000) $274,585 (+7.4%) Shares 793,370 (+2.6%) Est. Cost $173.63 Unrealized +105.6%
NFLX NETFLIX INC 0.6%
Value ($000) $65,920 (-21.4%) Shares 703,070 (+905.2%) Est. Cost $102.99 Unrealized +4.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $48,553 (+43.7%) Shares 226,714 (+8.7%) Est. Cost $124.58 Unrealized +80.3%
NVDA NVIDIA CORPORATION 6.6%
Value ($000) $678,337 (+2.1%) Shares 3,637,198 (+2.2%) Est. Cost $106.89 Unrealized +74.1%
MRK MERCK & CO INC 0.4%
Value ($000) $40,618 (+51.3%) Shares 385,886 (+20.7%) Est. Cost $89.82 Unrealized +3.8%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $155,809 (+9.0%) Shares 483,548 (+6.8%) Est. Cost $182.40 Unrealized +69.7%
WMT WALMART INC 0.8%
Value ($000) $85,012 (+15.6%) Shares 763,059 (+7.0%) Est. Cost $68.85 Unrealized +55.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $67,283 (+17.8%) Shares 325,117 (+5.8%) Est. Cost $154.97 Unrealized +27.1%
TSLA TESLA INC 1.7%
Value ($000) $176,916 (+6.1%) Shares 393,391 (+4.9%) Est. Cost $266.68 Unrealized +66.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $33,926 (+41.2%) Shares 59,901 (+11.5%) Est. Cost $393.22 Unrealized +35.4%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $36,898 (+33.8%) Shares 215,549 (+4.7%) Est. Cost $79.61 Unrealized +95.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $44,039 (+25.7%) Shares 76,875 (+4.8%) Est. Cost $276.53 Unrealized +100.9%
AMGN AMGEN INC 0.3%
Value ($000) $28,898 (+42.6%) Shares 88,290 (+23.0%) Est. Cost $252.40 Unrealized +25.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $50,205 (+19.1%) Shares 651,765 (+5.9%) Est. Cost $50.51 Unrealized +46.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $36,626 (+28.0%) Shares 142,520 (+2.0%) Est. Cost $142.48 Unrealized +68.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $35,788 (+25.7%) Shares 117,765 (+15.6%) Est. Cost $161.69 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $64,641 (+11.9%) Shares 537,151 (+5.5%) Est. Cost $94.15 Unrealized +22.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $33,446 (+25.1%) Shares 217,730 (+17.7%) Est. Cost $97.89 Unrealized +50.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $30,137 (+27.6%) Shares 52,009 (+6.9%) Est. Cost $526.28 Unrealized +7.4%
V VISA INC 0.9%
Value ($000) $96,616 (+6.6%) Shares 275,487 (+4.0%) Est. Cost $259.65 Unrealized +31.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $33,543 (+20.2%) Shares 90,670 (+8.0%) Est. Cost $199.08 Unrealized +79.3%
BAC BANK AMERICA CORP 0.5%
Value ($000) $51,332 (+12.2%) Shares 933,304 (+5.3%) Est. Cost $37.14 Unrealized +41.8%
NOW SERVICENOW INC 0.2%
Value ($000) $24,262 (-18.5%) Shares 158,379 (+390.2%) Est. Cost $164.19 Unrealized +4.5%
MS MORGAN STANLEY 0.3%
Value ($000) $35,044 (+18.3%) Shares 197,398 (+5.9%) Est. Cost $97.82 Unrealized +70.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $38,446 (+16.0%) Shares 412,511 (+4.4%) Est. Cost $53.90 Unrealized +60.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $21,577 (+31.9%) Shares 80,421 (+21.3%) Est. Cost $287.93 Unrealized -11.8%
RTX RTX CORPORATION 0.4%
Value ($000) $39,054 (+14.9%) Shares 212,944 (+5.1%) Est. Cost $103.51 Unrealized +67.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $39,299 (+13.3%) Shares 44,709 (+2.7%) Est. Cost $421.92 Unrealized +92.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $16,275 (+37.0%) Shares 200,136 (+2.7%) Est. Cost $41.67 Unrealized +69.0%
CRM SALESFORCE INC 0.3%
Value ($000) $30,936 (+16.5%) Shares 116,780 (+4.3%) Est. Cost $230.22 Unrealized +7.8%
C CITIGROUP INC 0.3%
Value ($000) $28,539 (+17.6%) Shares 244,574 (+2.4%) Est. Cost $53.67 Unrealized +93.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $26,221 (+19.0%) Shares 50,176 (+11.3%) Est. Cost $427.55 Unrealized +15.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $8,708 (+87.4%) Shares 302,136 (+27.1%) Est. Cost $14.96 Unrealized +56.3%
KLAC KLA CORP 0.3%
Value ($000) $27,517 (+16.2%) Shares 22,646 (+3.1%) Est. Cost $600.28 Unrealized +95.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $24,161 (+18.6%) Shares 99,691 (+4.4%) Est. Cost $157.00 Unrealized +41.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $17,454 (+25.9%) Shares 76,247 (+9.0%) Est. Cost $221.03 Unrealized -0.7%
CB CHUBB LIMITED 0.2%
Value ($000) $19,570 (+21.6%) Shares 62,701 (+10.0%) Est. Cost $233.64 Unrealized +25.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $25,918 (+15.4%) Shares 322,850 (+8.8%) Est. Cost $68.47 Unrealized +20.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $10,506 (+48.9%) Shares 60,987 (+3.8%) Est. Cost $52.69 Unrealized +187.6%
INTC INTEL CORP 0.1%
Value ($000) $15,320 (+28.9%) Shares 415,178 (+17.2%) Est. Cost $34.41 Unrealized +9.7%
CMI CUMMINS INC 0.2%
Value ($000) $16,804 (+25.4%) Shares 32,919 (+3.8%) Est. Cost $247.17 Unrealized +88.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $17,756 (+22.5%) Shares 39,165 (+5.9%) Est. Cost $336.60 Unrealized +28.1%
KO COCA COLA CO 0.4%
Value ($000) $36,107 (+9.6%) Shares 516,484 (+4.0%) Est. Cost $58.38 Unrealized +18.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $16,909 (+22.0%) Shares 19,238 (+5.3%) Est. Cost $477.41 Unrealized +71.3%
NEM NEWMONT CORP 0.1%
Value ($000) $13,065 (+30.4%) Shares 130,850 (+10.3%) Est. Cost $51.99 Unrealized +73.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,242 (+48.4%) Shares 11,973 (+8.1%) Est. Cost $700.91 Unrealized -3.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $19,040 (+18.6%) Shares 70,205 (+7.7%) Est. Cost $184.70 Unrealized +35.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $25,045 (+13.2%) Shares 204,048 (+2.5%) Est. Cost $76.42 Unrealized +58.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $11,387 (+32.6%) Shares 36,703 (+11.4%) Est. Cost $202.26 Unrealized +41.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $13,096 (+27.0%) Shares 142,455 (+6.1%) Est. Cost $69.70 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,273 (+61.3%) Shares 73,320 (+35.9%) Est. Cost $121.50 Unrealized -23.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $39,108 (+7.4%) Shares 132,028 (+3.4%) Est. Cost $178.80 Unrealized +67.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9,633 (+38.5%) Shares 46,878 (+5.8%) Est. Cost $98.76 Unrealized +90.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $11,785 (+28.8%) Shares 92,313 (+15.8%) Est. Cost $114.39 Unrealized +8.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $11,433 (+29.8%) Shares 211,950 (+8.6%) Est. Cost $51.73 Unrealized -8.1%
FDX FEDEX CORP 0.1%
Value ($000) $10,422 (+33.0%) Shares 36,079 (+8.6%) Est. Cost $225.38 Unrealized +16.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $18,887 (+14.9%) Shares 40,456 (+4.9%) Est. Cost $280.75 Unrealized +65.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $18,175 (+15.3%) Shares 51,447 (+8.1%) Est. Cost $153.22 Unrealized +137.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,044 (+51.8%) Shares 84,864 (+22.7%) Est. Cost $70.70 Unrealized +5.6%
GE GE AEROSPACE 0.4%
Value ($000) $44,820 (+5.6%) Shares 145,505 (+3.4%) Est. Cost $132.07 Unrealized +127.8%
RKT ROCKET COS INC 0.0%
Value ($000) $3,314 (+244.9%) Shares 171,196 (+245.3%) Est. Cost $16.85 Unrealized +6.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,128 (+38.9%) Shares 160,022 (+7.3%) Est. Cost $37.03 Unrealized +17.0%
ROST ROSS STORES INC 0.1%
Value ($000) $8,834 (+32.8%) Shares 49,041 (+12.4%) Est. Cost $124.12 Unrealized +34.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $5,897 (+56.2%) Shares 366,300 (+7.6%) Est. Cost $8.61 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $19,135 (+11.7%) Shares 23,327 (+5.3%) Est. Cost $474.04 Unrealized +72.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $26,272 (+8.2%) Shares 40,197 (+4.8%) Est. Cost $259.47 Unrealized +134.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $11,331 (-14.8%) Shares 69,676 (+1.0%) Est. Cost $119.57 Unrealized +55.9%
CIEN CIENA CORP 0.0%
Value ($000) $4,776 (+69.1%) Shares 20,423 (+5.3%) Est. Cost $61.99 Unrealized +212.9%
COO COOPER COS INC 0.0%
Value ($000) $3,437 (+118.6%) Shares 41,933 (+82.9%) Est. Cost $84.81 Unrealized -11.7%
SNDK SANDISK CORP 0.0%
Value ($000) $2,993 (+163.5%) Shares 12,609 (+25.4%) Est. Cost $80.17 Unrealized +149.8%
TWLO TWILIO INC 0.0%
Value ($000) $4,097 (+82.6%) Shares 28,805 (+28.5%) Est. Cost $117.24 Unrealized +5.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $10,900 (+20.5%) Shares 142,165 (+5.8%) Est. Cost $54.31 Unrealized +31.9%
BLK BLACKROCK INC 0.2%
Value ($000) $24,005 (-7.1%) Shares 22,427 (+1.4%) Est. Cost $982.71 Unrealized +10.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $10,624 (+20.6%) Shares 38,577 (+3.4%) Est. Cost $90.59 Unrealized +185.8%
APP APPLOVIN CORP 0.3%
Value ($000) $26,441 (+7.2%) Shares 39,240 (+14.3%) Est. Cost $160.43 Unrealized +292.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10,747 (+19.7%) Shares 8,081 (+18.7%) Est. Cost $994.90 Unrealized +31.7%
WELL WELLTOWER INC 0.2%
Value ($000) $15,635 (+12.7%) Shares 84,237 (+8.2%) Est. Cost $103.30 Unrealized +80.5%
FAST FASTENAL CO 0.1%
Value ($000) $8,692 (-16.9%) Shares 216,589 (+1.6%) Est. Cost $35.40 Unrealized +18.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,293 (+31.5%) Shares 105,083 (+7.5%) Est. Cost $44.57 Unrealized +40.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $114,884 (+1.5%) Shares 228,557 (+1.6%) Est. Cost $385.04 Unrealized +29.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $14,345 (+13.1%) Shares 123,570 (+6.2%) Est. Cost $57.50 Unrealized +92.2%
NUE NUCOR CORP 0.1%
Value ($000) $6,543 (+33.6%) Shares 40,113 (+11.0%) Est. Cost $131.13 Unrealized +14.2%
RY ROYAL BK CDA 0.1%
Value ($000) $9,395 (+21.0%) Shares 55,105 (+4.6%) Est. Cost $111.22 Unrealized +38.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,720 (+148.3%) Shares 7,380 (+9.7%) Est. Cost $73.00 Unrealized +251.8%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $56,060 (+2.9%) Shares 315,385 (+5.6%) Est. Cost $59.57 Unrealized +203.9%
TER TERADYNE INC 0.0%
Value ($000) $4,585 (+53.2%) Shares 23,686 (+9.0%) Est. Cost $107.35 Unrealized +59.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $20,026 (+8.6%) Shares 200,445 (+3.9%) Est. Cost $72.68 Unrealized +30.4%
GLW CORNING INC 0.1%
Value ($000) $12,896 (+13.9%) Shares 147,284 (+6.7%) Est. Cost $42.33 Unrealized +103.1%
MDB MONGODB INC 0.0%
Value ($000) $4,331 (+56.8%) Shares 10,319 (+16.0%) Est. Cost $297.88 Unrealized +22.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,233 (+20.3%) Shares 32,142 (+8.7%) Est. Cost $186.94 Unrealized +45.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $10,350 (+17.4%) Shares 64,297 (+8.4%) Est. Cost $83.09 Unrealized +93.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $11,917 (+14.5%) Shares 86,479 (+10.9%) Est. Cost $90.60 Unrealized +45.2%
COHR COHERENT CORP 0.0%
Value ($000) $3,412 (+78.9%) Shares 18,487 (+4.4%) Est. Cost $57.77 Unrealized +158.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $6,835 (+28.1%) Shares 187,064 (+19.8%) Est. Cost $50.94 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,784 (+20.5%) Shares 111,164 (+22.0%) Est. Cost $81.14 Unrealized -3.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5,207 (+40.1%) Shares 18,380 (+5.8%) Est. Cost $146.85 Unrealized +68.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,195 (+31.1%) Shares 219,221 (+14.1%) Est. Cost $25.27 Unrealized +4.0%
COR CENCORA INC 0.1%
Value ($000) $12,045 (+13.7%) Shares 35,661 (+5.2%) Est. Cost $203.24 Unrealized +67.6%
MCO MOODYS CORP 0.1%
Value ($000) $13,345 (+12.2%) Shares 26,124 (+4.7%) Est. Cost $390.76 Unrealized +24.7%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $10,224 (+16.4%) Shares 47,760 (+3.9%) Est. Cost $180.36 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $10,294 (+16.2%) Shares 130,851 (+4.8%) Est. Cost $44.81 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,274 (+24.2%) Shares 32,272 (+4.7%) Est. Cost $191.19 Unrealized +13.8%
PCAR PACCAR INC 0.1%
Value ($000) $8,710 (+19.3%) Shares 79,535 (+7.4%) Est. Cost $73.59 Unrealized +37.5%
MMM 3M CO 0.1%
Value ($000) $12,354 (+12.8%) Shares 77,166 (+9.5%) Est. Cost $115.54 Unrealized +41.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $11,431 (+13.8%) Shares 95,456 (+4.5%) Est. Cost $68.88 Unrealized +66.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $8,554 (-13.8%) Shares 75,636 (+9.1%) Est. Cost $50.94 Unrealized +155.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $7,798 (+21.0%) Shares 93,464 (+3.0%) Est. Cost $42.86 Unrealized +78.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $11,958 (-10.0%) Shares 42,873 (+4.4%) Est. Cost $122.23 Unrealized +130.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,044 (+76.4%) Shares 22,067 (+72.2%) Est. Cost $182.72 Unrealized -25.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,362 (+42.6%) Shares 32,855 (+11.0%) Est. Cost $127.32 Unrealized -12.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $77,327 (+1.7%) Shares 135,452 (+1.4%) Est. Cost $424.67 Unrealized +31.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,524 (+105.8%) Shares 17,848 (+18.0%) Est. Cost $122.44 Unrealized -7.5%
ABBV ABBVIE INC 0.7%
Value ($000) $67,070 (+2.0%) Shares 293,534 (+3.4%) Est. Cost $152.02 Unrealized +49.7%
WIT WIPRO LTD 0.0%
Value ($000) $4,098 (+45.6%) Shares 1,442,841 (+34.9%) Est. Cost $3.79 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $7,263 (+21.4%) Shares 64,953 (+4.8%) Est. Cost $55.89 Unrealized +80.8%
INFY INFOSYS LTD 0.0%
Value ($000) $4,162 (+42.9%) Shares 233,556 (+30.4%) Est. Cost $18.95 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $3,864 (+47.2%) Shares 30,309 (+50.0%) Est. Cost $110.33 Unrealized +12.6%
CVNA CARVANA CO 0.1%
Value ($000) $7,113 (+20.7%) Shares 16,855 (+7.9%) Est. Cost $107.60 Unrealized +245.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $6,389 (+23.1%) Shares 3,779 (+9.0%) Est. Cost $1057.42 Unrealized +62.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $5,456 (+27.8%) Shares 56,170 (+16.4%) Est. Cost $66.45 Unrealized +35.1%
L LOEWS CORP 0.0%
Value ($000) $4,802 (+32.8%) Shares 45,601 (+26.6%) Est. Cost $74.48 Unrealized +38.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $21,925 (+5.5%) Shares 192,715 (+6.3%) Est. Cost $108.17 Unrealized +1.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,579 (+20.8%) Shares 16,910 (+8.9%) Est. Cost $264.40 Unrealized +41.9%
STT STATE STR CORP 0.1%
Value ($000) $7,726 (+16.7%) Shares 59,884 (+4.9%) Est. Cost $79.83 Unrealized +49.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,461 (+17.3%) Shares 66,096 (+7.8%) Est. Cost $89.71 Unrealized +18.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $10,785 (+11.2%) Shares 15,942 (+5.0%) Est. Cost $482.23 Unrealized +41.2%
CRH CRH PLC 0.1%
Value ($000) $9,831 (+12.3%) Shares 78,772 (+7.9%) Est. Cost $78.44 Unrealized +51.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $10,334 (+11.6%) Shares 24,485 (+9.6%) Est. Cost $223.50 Unrealized +96.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $10,650 (+11.2%) Shares 30,380 (+2.5%) Est. Cost $422.79 Unrealized -20.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $33,339 (+3.3%) Shares 109,084 (+2.7%) Est. Cost $254.89 Unrealized +19.7%
UNP UNION PAC CORP 0.2%
Value ($000) $19,293 (+5.7%) Shares 83,404 (+8.0%) Est. Cost $212.82 Unrealized +6.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,551 (+29.7%) Shares 17,423 (+9.5%) Est. Cost $148.84 Unrealized +69.4%
DOV DOVER CORP 0.0%
Value ($000) $4,222 (+32.5%) Shares 21,623 (+13.2%) Est. Cost $156.76 Unrealized +16.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $3,437 (+42.6%) Shares 208,312 (+12.7%) Est. Cost $10.92 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,825 (+26.8%) Shares 30,772 (+13.9%) Est. Cost $172.66 Unrealized -17.1%
DE DEERE & CO 0.2%
Value ($000) $17,827 (+6.1%) Shares 38,291 (+4.2%) Est. Cost $388.39 Unrealized +20.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,603 (+38.7%) Shares 44,623 (+40.1%) Est. Cost $71.68 Unrealized +5.7%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2,778 (+56.2%) Shares 52,217 (+44.5%) Est. Cost $51.77 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,134 (+31.7%) Shares 43,887 (+11.8%) Est. Cost $64.16 Unrealized +31.6%
B BARRICK MNG CORP 0.0%
Value ($000) $3,331 (+42.3%) Shares 76,486 (+7.1%) Est. Cost $20.79 Unrealized +80.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,112 (+46.0%) Shares 25,301 (+12.0%) Est. Cost $102.35 Unrealized +4.7%
AIZ ASSURANT INC 0.0%
Value ($000) $3,667 (+36.4%) Shares 15,225 (+22.7%) Est. Cost $168.07 Unrealized +32.6%
DHI D R HORTON INC 0.1%
Value ($000) $7,254 (-11.9%) Shares 50,365 (+3.7%) Est. Cost $105.08 Unrealized +44.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,904 (+99.1%) Shares 6,561 (+96.6%) Est. Cost $342.51 Unrealized -18.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,333 (+14.6%) Shares 86,019 (+4.5%) Est. Cost $83.98 Unrealized -2.3%
NTRA NATERA INC 0.0%
Value ($000) $3,036 (+44.1%) Shares 13,252 (+1.3%) Est. Cost $85.47 Unrealized +144.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,147 (+28.7%) Shares 24,474 (+5.9%) Est. Cost $90.80 Unrealized +74.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,554 (+25.4%) Shares 4,880 (+10.8%) Est. Cost $340.77 Unrealized +170.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,888 (+18.2%) Shares 39,167 (+12.6%) Est. Cost $129.52 Unrealized +13.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $6,020 (+17.7%) Shares 41,589 (+8.5%) Est. Cost $107.32 Unrealized +23.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,479 (+56.2%) Shares 13,583 (+27.5%) Est. Cost $164.19 Unrealized +1.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,171 (+20.8%) Shares 25,448 (+4.0%) Est. Cost $153.67 Unrealized +20.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,210 (+66.5%) Shares 11,372 (+15.0%) Est. Cost $167.81 Unrealized +2.2%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $6,972 (+14.5%) Shares 118,596 (+9.3%) Est. Cost $37.32 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1,589 (+124.3%) Shares 34,962 (+53.7%) Est. Cost $26.55 Unrealized +40.7%
USB US BANCORP DEL 0.1%
Value ($000) $7,370 (+13.5%) Shares 138,124 (+2.8%) Est. Cost $39.49 Unrealized +23.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $5,657 (+18.3%) Shares 30,660 (+7.4%) Est. Cost $83.22 Unrealized +102.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4,956 (+21.3%) Shares 92,413 (+13.9%) Est. Cost $36.87 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,003 (+21.0%) Shares 34,869 (+2.9%) Est. Cost $69.97 Unrealized +89.7%
F FORD MTR CO 0.1%
Value ($000) $5,851 (+17.3%) Shares 445,972 (+6.9%) Est. Cost $10.58 Unrealized +21.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $12,561 (+7.3%) Shares 158,284 (+2.0%) Est. Cost $68.81 Unrealized +14.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3,390 (+33.6%) Shares 193,708 (+8.1%) Est. Cost $9.65 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,675 (+100.0%) Shares 16,492 (+7.7%) Est. Cost $56.89 Unrealized +41.2%
KEX KIRBY CORP 0.0%
Value ($000) $1,286 (+179.1%) Shares 11,676 (+111.4%) Est. Cost $93.00 Unrealized +9.3%
AME AMETEK INC 0.1%
Value ($000) $5,883 (+16.3%) Shares 28,655 (+6.6%) Est. Cost $149.27 Unrealized +30.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,172 (+60.8%) Shares 31,140 (+10.5%) Est. Cost $30.44 Unrealized +88.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $2,175 (+59.8%) Shares 73,380 (+3.1%) Est. Cost $22.60 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $19,739 (+4.3%) Shares 56,398 (+5.2%) Est. Cost $445.82 Unrealized -23.7%
AA ALCOA CORP 0.0%
Value ($000) $1,885 (+75.1%) Shares 35,481 (+8.4%) Est. Cost $38.14 Unrealized +7.2%
EIX EDISON INTL 0.0%
Value ($000) $3,665 (+28.1%) Shares 61,069 (+18.0%) Est. Cost $56.67 Unrealized +1.2%
PSX PHILLIPS 66 0.1%
Value ($000) $8,456 (+10.5%) Shares 65,533 (+16.5%) Est. Cost $102.57 Unrealized +30.7%
WAT WATERS CORP 0.0%
Value ($000) $3,150 (+33.5%) Shares 8,292 (+5.4%) Est. Cost $328.45 Unrealized +12.0%
CME CME GROUP INC 0.1%
Value ($000) $13,182 (+6.4%) Shares 48,273 (+5.5%) Est. Cost $211.07 Unrealized +28.3%
TPR TAPESTRY INC 0.0%
Value ($000) $5,110 (+18.2%) Shares 39,994 (+4.7%) Est. Cost $47.50 Unrealized +140.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $3,872 (+25.4%) Shares 42,729 (+10.6%) Est. Cost $52.35 Unrealized +63.9%
VTR VENTAS INC 0.0%
Value ($000) $4,593 (+20.5%) Shares 59,353 (+9.0%) Est. Cost $51.05 Unrealized +46.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4,512 (+20.8%) Shares 851,384 (+3.5%) Est. Cost $2.96 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $1,316 (-36.9%) Shares 18,384 (+20.6%) Est. Cost $97.19 Unrealized +4.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,376 (+125.9%) Shares 18,952 (+52.6%) Est. Cost $44.06 Unrealized +62.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,846 (+6.9%) Shares 56,755 (+2.9%) Est. Cost $152.55 Unrealized +26.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,855 (+24.7%) Shares 21,981 (+25.1%) Est. Cost $154.42 Unrealized +11.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,061 (+17.7%) Shares 68,859 (+17.0%) Est. Cost $66.48 Unrealized +6.0%
ATI ATI INC 0.0%
Value ($000) $1,855 (+69.4%) Shares 16,166 (+20.1%) Est. Cost $66.30 Unrealized +47.0%
MKSI MKS INC. 0.0%
Value ($000) $2,952 (+34.6%) Shares 18,476 (+4.2%) Est. Cost $92.40 Unrealized +60.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $8,396 (+9.9%) Shares 281,752 (+11.5%) Est. Cost $24.54 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $4,526 (+19.9%) Shares 61,934 (+3.4%) Est. Cost $38.99 Unrealized +67.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,963 (+61.8%) Shares 18,056 (+13.7%) Est. Cost $25.88 Unrealized +214.7%
ADSK AUTODESK INC 0.1%
Value ($000) $14,359 (-5.0%) Shares 48,508 (+2.0%) Est. Cost $255.93 Unrealized +18.2%
VTRS VIATRIS INC 0.0%
Value ($000) $3,498 (+27.1%) Shares 280,977 (+1.1%) Est. Cost $9.21 Unrealized +16.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,669 (+18.6%) Shares 3,349 (+4.5%) Est. Cost $1282.80 Unrealized +8.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $9,899 (-6.8%) Shares 56,384 (+2.1%) Est. Cost $201.85 Unrealized -10.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $38,360 (+1.9%) Shares 116,205 (+6.7%) Est. Cost $429.53 Unrealized -21.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,926 (+5.9%) Shares 153,502 (+6.4%) Est. Cost $86.27 Unrealized -2.6%
KB KB FINL GROUP INC 0.1%
Value ($000) $5,177 (+16.3%) Shares 60,175 (+12.0%) Est. Cost $52.60 Unrealized
GSK GSK PLC 0.0%
Value ($000) $4,525 (+19.0%) Shares 92,268 (+4.8%) Est. Cost $37.60 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,241 (+28.3%) Shares 412,380 (+23.7%) Est. Cost $7.16 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $6,716 (+11.9%) Shares 41,455 (+4.2%) Est. Cost $63.02 Unrealized +175.4%
UGI UGI CORP NEW 0.0%
Value ($000) $2,473 (+40.3%) Shares 66,081 (+24.6%) Est. Cost $30.22 Unrealized +17.2%
INTU INTUIT 0.3%
Value ($000) $29,859 (+2.4%) Shares 45,076 (+5.6%) Est. Cost $556.30 Unrealized +18.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3,543 (+24.6%) Shares 41,561 (+2.8%) Est. Cost $23.22 Unrealized +233.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,103 (+49.8%) Shares 12,276 (+8.9%) Est. Cost $90.60 Unrealized +75.2%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $11,192 (+6.6%) Shares 49,194 (+2.8%) Est. Cost $152.39 Unrealized +51.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,926 (+55.7%) Shares 125,631 (+14.2%) Est. Cost $13.42 Unrealized +0.5%
CMA COMERICA INC 0.0%
Value ($000) $2,771 (+33.1%) Shares 31,873 (+4.9%) Est. Cost $50.88 Unrealized +57.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,746 (-12.6%) Shares 32,375 (+6.6%) Est. Cost $126.39 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $12,129 (+5.9%) Shares 41,816 (+2.1%) Est. Cost $197.44 Unrealized +42.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,204 (+26.9%) Shares 40,034 (+4.7%) Est. Cost $67.58 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $5,394 (+14.2%) Shares 55,186 (+4.8%) Est. Cost $139.93 Unrealized -34.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,340 (+40.2%) Shares 11,259 (+20.0%) Est. Cost $328.83 Unrealized -44.9%
DOW DOW INC 0.0%
Value ($000) $3,192 (+26.6%) Shares 136,541 (+24.2%) Est. Cost $35.65 Unrealized -36.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,061 (+164.4%) Shares 19,594 (+32.5%) Est. Cost $28.32 Unrealized +40.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,985 (+27.9%) Shares 13,427 (+15.4%) Est. Cost $135.46 Unrealized +46.4%
WAB WABTEC 0.0%
Value ($000) $4,561 (+16.5%) Shares 21,366 (+9.5%) Est. Cost $147.15 Unrealized +39.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,152 (+18.4%) Shares 100,889 (+2.6%) Est. Cost $54.63 Unrealized -31.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,061 (+45.5%) Shares 11,330 (+29.7%) Est. Cost $178.94 Unrealized -3.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,413 (+81.0%) Shares 16,188 (+18.7%) Est. Cost $62.70 Unrealized +21.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,729 (+57.6%) Shares 87,726 (+17.4%) Est. Cost $19.91 Unrealized -20.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $750 (+465.6%) Shares 18,555 (+5.1%) Est. Cost $5.12 Unrealized +351.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,334 (+35.9%) Shares 35,861 (+12.3%) Est. Cost $42.79 Unrealized +43.0%
HL HECLA MNG CO 0.0%
Value ($000) $1,240 (+98.3%) Shares 64,591 (+25.1%) Est. Cost $7.13 Unrealized +114.1%
INSM INSMED INC 0.0%
Value ($000) $1,988 (+44.5%) Shares 11,424 (+19.6%) Est. Cost $83.57 Unrealized +118.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,814 (+27.5%) Shares 17,506 (+5.0%) Est. Cost $89.34 Unrealized +64.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,939 (+14.0%) Shares 51,486 (+7.8%) Est. Cost $77.33 Unrealized +18.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $7,473 (+8.8%) Shares 87,933 (+7.6%) Est. Cost $63.23 Unrealized +38.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,088 (+40.3%) Shares 46,857 (+24.2%) Est. Cost $22.29 Unrealized +89.3%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $1,649 (+57.0%) Shares 25,918 (+28.2%) Est. Cost $50.44 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,683 (-18.2%) Shares 40,038 (+2.3%) Est. Cost $45.55 Unrealized +83.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $5,552 (+12.0%) Shares 9,176 (+1.2%) Est. Cost $422.39 Unrealized +30.1%
CSX CSX CORP 0.1%
Value ($000) $8,312 (+7.7%) Shares 229,295 (+5.5%) Est. Cost $31.04 Unrealized +15.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,164 (+103.8%) Shares 25,224 (+59.1%) Est. Cost $46.73 Unrealized -4.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,806 (+48.8%) Shares 38,695 (+44.2%) Est. Cost $49.98 Unrealized -8.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,397 (+32.6%) Shares 12,016 (+4.0%) Est. Cost $222.98 Unrealized -18.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,699 (+18.9%) Shares 101,955 (+2.1%) Est. Cost $24.12 Unrealized +40.7%
CPAY CORPAY INC 0.0%
Value ($000) $2,462 (+31.3%) Shares 8,182 (+25.7%) Est. Cost $297.50 Unrealized -2.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,852 (+9.4%) Shares 139,248 (+1.7%) Est. Cost $38.85 Unrealized +17.9%
RLI RLI CORP 0.0%
Value ($000) $1,435 (+68.6%) Shares 22,434 (+71.8%) Est. Cost $64.84 Unrealized -5.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,140 (+36.9%) Shares 51,779 (+5.8%) Est. Cost $33.13 Unrealized +5.0%
KVUE KENVUE INC 0.0%
Value ($000) $3,667 (+18.6%) Shares 212,574 (+11.9%) Est. Cost $20.51 Unrealized -20.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $5,750 (-9.1%) Shares 49,036 (+2.5%) Est. Cost $67.94 Unrealized +80.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,833 (+17.5%) Shares 46,737 (+9.9%) Est. Cost $76.30 Unrealized +2.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,507 (-27.3%) Shares 10,469 (+42.4%) Est. Cost $192.16 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $12,818 (+4.6%) Shares 96,581 (+3.4%) Est. Cost $98.65 Unrealized +34.2%
CCJ CAMECO CORP 0.0%
Value ($000) $3,291 (+19.2%) Shares 35,974 (+9.3%) Est. Cost $48.39 Unrealized +85.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,425 (+27.6%) Shares 11,918 (+20.5%) Est. Cost $155.40 Unrealized +24.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,595 (+16.9%) Shares 81,046 (+10.2%) Est. Cost $33.16 Unrealized +27.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,328 (+13.6%) Shares 74,099 (+3.6%) Est. Cost $35.33 Unrealized +51.7%
RDDT REDDIT INC 0.0%
Value ($000) $2,586 (+24.2%) Shares 11,252 (+24.3%) Est. Cost $155.35 Unrealized +35.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,578 (+9.9%) Shares 119,170 (+4.6%) Est. Cost $33.35 Unrealized +30.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,856 (+20.8%) Shares 38,758 (+6.0%) Est. Cost $49.87 Unrealized +36.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $823 (+148.3%) Shares 7,235 (+111.7%) Est. Cost $112.36 Unrealized -7.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,464 (+50.3%) Shares 21,721 (+37.3%) Est. Cost $80.76 Unrealized -20.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,065 (+85.3%) Shares 13,369 (+8.6%) Est. Cost $42.95 Unrealized +52.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,061 (+18.9%) Shares 108,695 (+4.9%) Est. Cost $9.30 Unrealized +179.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,041 (+85.4%) Shares 10,187 (+13.4%) Est. Cost $49.62 Unrealized +80.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,664 (+21.9%) Shares 25,438 (+2.6%) Est. Cost $162.49 Unrealized -40.4%
ROL ROLLINS INC 0.0%
Value ($000) $3,502 (+15.5%) Shares 58,340 (+13.1%) Est. Cost $45.62 Unrealized +28.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $12,889 (+3.8%) Shares 58,664 (+4.3%) Est. Cost $169.19 Unrealized +25.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $8,982 (+5.5%) Shares 9,910 (+7.2%) Est. Cost $618.63 Unrealized +55.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,735 (+36.8%) Shares 62,447 (+44.4%) Est. Cost $30.33 Unrealized -8.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,912 (+32.3%) Shares 32,612 (+22.6%) Est. Cost $56.87 Unrealized -4.0%
HUBB HUBBELL INC 0.0%
Value ($000) $4,804 (+10.7%) Shares 10,818 (+7.3%) Est. Cost $288.98 Unrealized +51.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,706 (+8.8%) Shares 41,935 (+2.6%) Est. Cost $121.83 Unrealized +18.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,705 (+37.1%) Shares 24,562 (+13.3%) Est. Cost $45.34 Unrealized +36.4%
KR KROGER CO 0.1%
Value ($000) $8,147 (-5.3%) Shares 130,388 (+2.2%) Est. Cost $48.92 Unrealized +33.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,252 (+25.4%) Shares 51,999 (+42.1%) Est. Cost $60.66 Unrealized -26.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,123 (+17.1%) Shares 40,371 (+10.0%) Est. Cost $69.64 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,532 (+21.8%) Shares 96,197 (+9.5%) Est. Cost $20.20 Unrealized +24.3%
ARGX ARGENX SE 0.0%
Value ($000) $2,920 (+18.4%) Shares 3,472 (+3.8%) Est. Cost $508.07 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,448 (+45.4%) Shares 20,850 (+45.4%) Est. Cost $81.29 Unrealized -13.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,319 (+51.1%) Shares 17,239 (+2.6%) Est. Cost $31.00 Unrealized +111.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,375 (+47.9%) Shares 38,027 (+41.9%) Est. Cost $30.37 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,606 (+20.6%) Shares 34,991 (+9.3%) Est. Cost $67.67 Unrealized +8.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,208 (+58.3%) Shares 5,895 (+16.5%) Est. Cost $284.68 Unrealized -37.4%
CTVA CORTEVA INC 0.1%
Value ($000) $6,413 (+7.4%) Shares 95,681 (+8.9%) Est. Cost $55.70 Unrealized +15.9%
KEN KENON HLDGS LTD 0.0%
Value ($000) $1,079 (+69.1%) Shares 16,273 (+15.2%) Est. Cost $37.37 Unrealized +49.2%
FTV FORTIVE CORP 0.0%
Value ($000) $2,037 (+27.4%) Shares 36,904 (+13.2%) Est. Cost $52.55 Unrealized -1.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,179 (+9.1%) Shares 141,375 (+4.4%) Est. Cost $37.67 Unrealized -7.8%
SHEL SHELL PLC 0.1%
Value ($000) $10,303 (+4.3%) Shares 140,220 (+1.6%) Est. Cost $63.33 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,244 (+23.6%) Shares 1,044 (+9.9%) Est. Cost $1593.62 Unrealized +27.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,560 (+20.0%) Shares 29,673 (+14.8%) Est. Cost $85.03 Unrealized -1.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,799 (+31.0%) Shares 26,635 (+9.5%) Est. Cost $46.31 Unrealized +31.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,381 (+44.4%) Shares 22,108 (+33.6%) Est. Cost $42.11 Unrealized +41.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,090 (+15.7%) Shares 9,183 (+2.6%) Est. Cost $202.41 Unrealized +54.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,042 (+25.8%) Shares 42,783 (+13.1%) Est. Cost $45.13 Unrealized +1.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,152 (+56.4%) Shares 36,921 (+1.2%) Est. Cost $14.98 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,920 (+4.8%) Shares 55,474 (+2.7%) Est. Cost $103.07 Unrealized +52.5%
TRU TRANSUNION 0.0%
Value ($000) $1,706 (+31.7%) Shares 19,892 (+28.7%) Est. Cost $83.10 Unrealized -1.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,100 (+24.0%) Shares 46,377 (+7.3%) Est. Cost $31.08 Unrealized +31.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,988 (+25.5%) Shares 14,118 (+9.2%) Est. Cost $93.21 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4,074 (+11.0%) Shares 133,409 (+5.0%) Est. Cost $20.26 Unrealized +37.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,956 (+25.8%) Shares 202,727 (+7.8%) Est. Cost $7.63 Unrealized
SRE SEMPRA 0.1%
Value ($000) $6,262 (+6.8%) Shares 70,924 (+8.9%) Est. Cost $71.55 Unrealized +26.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $844 (+88.3%) Shares 8,615 (+82.5%) Est. Cost $95.38 Unrealized -2.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,069 (+58.2%) Shares 7,442 (+35.0%) Est. Cost $157.07 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,121 (+22.7%) Shares 21,455 (+17.1%) Est. Cost $106.69 Unrealized -9.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,599 (+17.7%) Shares 13,434 (+17.7%) Est. Cost $240.26 Unrealized -19.8%
FTNT FORTINET INC 0.1%
Value ($000) $8,588 (-4.4%) Shares 108,146 (+1.3%) Est. Cost $72.72 Unrealized +14.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,352 (+13.2%) Shares 37,995 (+6.6%) Est. Cost $69.60 Unrealized +20.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,472 (+36.0%) Shares 74,154 (+3.9%) Est. Cost $6.30 Unrealized +168.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,697 (+29.7%) Shares 19,447 (+12.6%) Est. Cost $92.88 Unrealized -11.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $19,121 (+2.1%) Shares 74,335 (+16.5%) Est. Cost $236.62 Unrealized +11.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $8,155 (+4.9%) Shares 13,004 (+2.5%) Est. Cost $519.02 Unrealized
AES AES CORP 0.0%
Value ($000) $1,918 (+25.0%) Shares 133,771 (+14.7%) Est. Cost $15.62 Unrealized -10.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,935 (+24.5%) Shares 6,883 (+12.4%) Est. Cost $212.75 Unrealized +23.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,035 (+8.0%) Shares 185,798 (+5.1%) Est. Cost $19.00 Unrealized +33.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $28,415 (+1.3%) Shares 5,306 (+2.2%) Est. Cost $3335.67 Unrealized +54.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,327 (+38.0%) Shares 4,216 (+7.7%) Est. Cost $137.24 Unrealized +119.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,839 (+24.8%) Shares 81,248 (+11.1%) Est. Cost $13.53 Unrealized +60.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,877 (-16.3%) Shares 23,562 (+14.4%) Est. Cost $51.38 Unrealized +74.6%
PCG PG&E CORP 0.0%
Value ($000) $3,152 (+13.0%) Shares 196,161 (+6.0%) Est. Cost $15.44 Unrealized +3.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,337 (+36.9%) Shares 16,714 (+34.0%) Est. Cost $72.05 Unrealized +11.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,379 (+6.0%) Shares 62,307 (+6.2%) Est. Cost $104.83 Unrealized -2.5%
VFC V F CORP 0.0%
Value ($000) $929 (+62.8%) Shares 51,408 (+30.0%) Est. Cost $28.47 Unrealized -43.1%
PHI PLDT INC 0.0%
Value ($000) $648 (+121.9%) Shares 29,786 (+90.9%) Est. Cost $22.63 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,287 (+18.4%) Shares 7,917 (+4.3%) Est. Cost $195.19 Unrealized +39.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,432 (+32.3%) Shares 15,012 (+30.0%) Est. Cost $76.58 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,831 (+4.1%) Shares 43,218 (+2.8%) Est. Cost $138.73 Unrealized +45.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,398 (+11.4%) Shares 62,754 (+1.4%) Est. Cost $54.87 Unrealized -6.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $521 (-39.9%) Shares 16,059 (+4.9%) Est. Cost $40.55 Unrealized +5.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,594 (+27.8%) Shares 7,613 (+3.8%) Est. Cost $108.62 Unrealized +87.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $624 (+124.1%) Shares 6,546 (+151.9%) Est. Cost $104.37 Unrealized -9.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,781 (+14.2%) Shares 99,288 (+4.0%) Est. Cost $31.86 Unrealized -14.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,927 (+21.8%) Shares 898 (+2.6%) Est. Cost $1140.96 Unrealized +65.1%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $771 (+80.8%) Shares 10,695 (+9.2%) Est. Cost $34.29 Unrealized +88.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,675 (+10.3%) Shares 21,680 (+9.7%) Est. Cost $83.44 Unrealized +101.2%
PEN PENUMBRA INC 0.0%
Value ($000) $1,497 (+29.4%) Shares 4,815 (+5.4%) Est. Cost $225.76 Unrealized +22.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,958 (+20.8%) Shares 21,928 (+14.1%) Est. Cost $50.06 Unrealized +74.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,981 (+3.2%) Shares 22,395 (+3.5%) Est. Cost $356.08 Unrealized +33.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $802 (+71.0%) Shares 18,961 (+70.2%) Est. Cost $89.47 Unrealized -54.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,168 (+39.9%) Shares 49,283 (+46.0%) Est. Cost $29.14 Unrealized -20.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,273 (+11.3%) Shares 188,637 (+10.8%) Est. Cost $13.03 Unrealized +25.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,151 (+11.7%) Shares 19,497 (+10.6%) Est. Cost $109.65 Unrealized +41.3%
DDOG DATADOG INC 0.0%
Value ($000) $4,543 (+7.8%) Shares 33,404 (+12.9%) Est. Cost $122.48 Unrealized +29.0%
WWD WOODWARD INC 0.0%
Value ($000) $1,607 (+25.7%) Shares 5,317 (+5.1%) Est. Cost $131.14 Unrealized +109.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,831 (+21.8%) Shares 65,521 (+12.3%) Est. Cost $22.67 Unrealized +18.5%
IUSG ISHARES TR 0.0%
Value ($000) $1,414 (+30.1%) Shares 8,421 (+27.5%) Est. Cost $132.03 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $5,850 (+5.9%) Shares 8,541 (+3.5%) Est. Cost $547.36 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,535 (+26.9%) Shares 8,149 (+4.2%) Est. Cost $132.57 Unrealized +22.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,662 (-8.1%) Shares 44,142 (+13.1%) Est. Cost $74.98 Unrealized +23.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,317 (+32.5%) Shares 20,725 (+14.6%) Est. Cost $48.00 Unrealized +29.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,005 (+47.3%) Shares 19,227 (+11.3%) Est. Cost $49.01 Unrealized -4.6%
MTB M & T BK CORP 0.0%
Value ($000) $4,178 (+8.4%) Shares 20,737 (+6.5%) Est. Cost $156.12 Unrealized +21.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $608 (+111.7%) Shares 9,154 (+10.0%) Est. Cost $24.43 Unrealized +100.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,058 (+11.6%) Shares 12,185 (+9.2%) Est. Cost $171.54 Unrealized +45.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,945 (+19.5%) Shares 5,719 (+1.2%) Est. Cost $205.19 Unrealized +50.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,280 (+10.7%) Shares 9,183 (+3.1%) Est. Cost $232.51 Unrealized +52.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $976 (+47.8%) Shares 44,956 (+3.1%) Est. Cost $10.47 Unrealized +88.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,394 (+29.1%) Shares 36,624 (+26.6%) Est. Cost $25.82 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $671 (+88.0%) Shares 20,774 (+66.5%) Est. Cost $30.03 Unrealized -2.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,702 (-15.6%) Shares 16,034 (+1.0%) Est. Cost $74.14 Unrealized +56.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,649 (-10.6%) Shares 6,602 (+4.3%) Est. Cost $466.99 Unrealized -11.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,822 (+8.9%) Shares 83,745 (+1.4%) Est. Cost $25.19 Unrealized +62.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,962 (+18.9%) Shares 35,393 (+4.1%) Est. Cost $22.90 Unrealized +119.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,985 (+18.5%) Shares 31,809 (+14.0%) Est. Cost $52.40 Unrealized +15.3%
HLN HALEON PLC 0.0%
Value ($000) $1,946 (+18.9%) Shares 192,505 (+5.5%) Est. Cost $8.67 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,930 (+18.9%) Shares 73,472 (+3.9%) Est. Cost $16.24 Unrealized +49.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,061 (-12.9%) Shares 12,391 (+2.5%) Est. Cost $91.53 Unrealized +82.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,762 (+20.9%) Shares 22,511 (+5.7%) Est. Cost $62.68 Unrealized +15.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $945 (+47.2%) Shares 13,620 (+12.8%) Est. Cost $41.39 Unrealized +54.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,570 (-16.1%) Shares 34,319 (+5.4%) Est. Cost $39.19 Unrealized +28.5%
SII SPROTT INC 0.0%
Value ($000) $1,186 (+34.0%) Shares 12,107 (+13.8%) Est. Cost $54.77 Unrealized +61.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,228 (+32.2%) Shares 31,840 (+19.5%) Est. Cost $20.21 Unrealized +72.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $870 (+52.4%) Shares 24,169 (+30.7%) Est. Cost $40.79 Unrealized -17.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,351 (+5.9%) Shares 27,574 (+2.1%) Est. Cost $213.31 Unrealized -11.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,521 (+24.1%) Shares 14,770 (+16.4%) Est. Cost $93.47 Unrealized +4.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $590 (+98.9%) Shares 22,551 (+88.0%) Est. Cost $23.32 Unrealized +24.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,049 (+16.5%) Shares 34,841 (+10.2%) Est. Cost $64.07 Unrealized -5.2%
PTC PTC INC 0.0%
Value ($000) $2,642 (-9.9%) Shares 15,167 (+5.0%) Est. Cost $153.63 Unrealized +21.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $9,443 (+3.2%) Shares 51,014 (+4.6%) Est. Cost $123.51 Unrealized +45.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,667 (+12.1%) Shares 4,749 (+2.7%) Est. Cost $313.57 Unrealized +81.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $11,587 (-2.4%) Shares 387,663 (+2.6%) Est. Cost $37.00 Unrealized -22.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $21,258 (-1.3%) Shares 93,353 (+7.0%) Est. Cost $159.44 Unrealized +33.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $939 (+43.1%) Shares 24,702 (+14.1%) Est. Cost $26.32 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $950 (+42.2%) Shares 20,931 (+28.9%) Est. Cost $41.17 Unrealized +9.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,358 (+13.6%) Shares 16,973 (+14.2%) Est. Cost $139.90 Unrealized -4.9%
BX BLACKSTONE INC 0.2%
Value ($000) $15,561 (-1.8%) Shares 100,951 (+9.0%) Est. Cost $122.46 Unrealized +23.7%
SITM SITIME CORP 0.0%
Value ($000) $1,103 (+33.8%) Shares 3,124 (+14.2%) Est. Cost $155.47 Unrealized +101.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,812 (+18.1%) Shares 41,029 (+7.1%) Est. Cost $32.67 Unrealized +24.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,999 (+10.0%) Shares 18,362 (+6.5%) Est. Cost $119.80 Unrealized +34.6%
ROKU ROKU INC 0.0%
Value ($000) $1,704 (+18.8%) Shares 15,703 (+9.6%) Est. Cost $97.00 Unrealized +4.6%
CNX CNX RES CORP 0.0%
Value ($000) $1,182 (+29.5%) Shares 32,133 (+13.2%) Est. Cost $20.81 Unrealized +72.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,333 (+25.3%) Shares 2,972 (+9.1%) Est. Cost $269.79 Unrealized +57.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,734 (+18.4%) Shares 4,903 (+5.0%) Est. Cost $165.05 Unrealized +106.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $954 (+39.1%) Shares 6,221 (+6.3%) Est. Cost $116.21 Unrealized +26.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,344 (+24.9%) Shares 16,967 (+16.3%) Est. Cost $65.48 Unrealized +17.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $1,434 (+22.8%) Shares 16,462 (+4.5%) Est. Cost $46.67 Unrealized +94.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $486 (+118.9%) Shares 28,194 (+6.8%) Est. Cost $9.12 Unrealized +35.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $944 (+38.6%) Shares 5,763 (+13.1%) Est. Cost $170.42 Unrealized -8.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,031 (+33.9%) Shares 48,970 (+19.7%) Est. Cost $20.72 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,591 (+19.6%) Shares 29,850 (+6.3%) Est. Cost $41.84 Unrealized +16.8%
STE STERIS PLC 0.0%
Value ($000) $3,905 (+7.1%) Shares 15,405 (+4.5%) Est. Cost $219.03 Unrealized +14.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,134 (+29.4%) Shares 5,219 (+38.1%) Est. Cost $262.16 Unrealized -17.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $932 (+37.6%) Shares 5,481 (+6.7%) Est. Cost $125.59 Unrealized +22.1%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $720 (+54.3%) Shares 222,891 (+11.8%) Est. Cost $2.27 Unrealized +23.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $928 (+37.4%) Shares 224,698 (+3.8%) Est. Cost $4.02 Unrealized -3.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,109 (+13.5%) Shares 16,839 (+2.9%) Est. Cost $74.30 Unrealized +61.0%
GAP GAP INC 0.0%
Value ($000) $970 (+34.8%) Shares 37,908 (+12.6%) Est. Cost $15.73 Unrealized +53.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $488 (+104.1%) Shares 6,787 (+60.0%) Est. Cost $57.21 Unrealized +7.3%
WCC WESCO INTL INC 0.0%
Value ($000) $1,663 (+17.6%) Shares 6,797 (+1.7%) Est. Cost $144.87 Unrealized +69.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,343 (+22.7%) Shares 27,993 (+12.5%) Est. Cost $41.16 Unrealized +13.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $627 (+65.4%) Shares 2,135 (+36.8%) Est. Cost $265.86 Unrealized +0.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,101 (+8.7%) Shares 25,908 (+3.0%) Est. Cost $54.65 Unrealized +109.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,067 (+30.0%) Shares 6,834 (+4.3%) Est. Cost $275.01 Unrealized -47.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,727 (+16.5%) Shares 72,901 (+22.0%) Est. Cost $27.84 Unrealized -17.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,086 (+29.0%) Shares 48,578 (+16.6%) Est. Cost $19.60 Unrealized
TE T1 ENERGY INC 0.0%
Value ($000) $357 (+215.4%) Shares 53,465 (+2.9%) Est. Cost $1.34 Unrealized +229.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12,142 (+2.0%) Shares 49,299 (+8.0%) Est. Cost $221.60 Unrealized +11.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $961 (+32.1%) Shares 29,944 (+36.8%) Est. Cost $35.68 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $555 (+72.2%) Shares 2,821 (+72.9%) Est. Cost $220.86 Unrealized -11.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,920 (-10.8%) Shares 41,672 (+1.4%) Est. Cost $37.68 Unrealized +36.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,566 (+3.2%) Shares 76,175 (+4.4%) Est. Cost $89.41 Unrealized +10.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,599 (+16.9%) Shares 23,028 (+3.7%) Est. Cost $51.88 Unrealized +28.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,031 (+28.8%) Shares 14,893 (+6.6%) Est. Cost $48.11 Unrealized +29.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,735 (-11.7%) Shares 19,291 (+2.2%) Est. Cost $58.42 Unrealized +65.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,114 (+25.9%) Shares 83,855 (+15.7%) Est. Cost $12.51 Unrealized +1.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $812 (+39.3%) Shares 28,324 (+7.3%) Est. Cost $29.00 Unrealized -8.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,220 (+11.5%) Shares 6,861 (+11.3%) Est. Cost $203.17 Unrealized +55.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,612 (+16.5%) Shares 14,608 (+12.4%) Est. Cost $94.10 Unrealized +17.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,675 (+3.5%) Shares 72,212 (+4.4%) Est. Cost $65.49 Unrealized +44.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $727 (+45.6%) Shares 1,249 (+14.7%) Est. Cost $325.22 Unrealized +57.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,223 (+22.8%) Shares 16,475 (+4.6%) Est. Cost $62.82 Unrealized +7.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,624 (+3.5%) Shares 43,785 (+4.0%) Est. Cost $124.60 Unrealized +18.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,673 (+15.6%) Shares 14,574 (+1.8%) Est. Cost $47.55 Unrealized +125.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $825 (+37.4%) Shares 12,094 (+29.2%) Est. Cost $65.77 Unrealized +4.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $560 (+67.0%) Shares 10,033 (+9.1%) Est. Cost $32.03 Unrealized +57.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $314 (-41.5%) Shares 34,947 (+18.9%) Est. Cost $16.50 Unrealized -10.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $802 (+38.2%) Shares 10,837 (+4.1%) Est. Cost $39.69 Unrealized +65.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,235 (+21.8%) Shares 14,210 (+18.6%) Est. Cost $36.12 Unrealized +190.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $629 (+54.3%) Shares 50,260 (+62.2%) Est. Cost $15.76 Unrealized -22.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,870 (-10.5%) Shares 444,140 (+11.0%) Est. Cost $4.31 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,303 (+10.5%) Shares 68,031 (+4.4%) Est. Cost $30.35 Unrealized +6.8%
SNA SNAP ON INC 0.0%
Value ($000) $2,397 (+10.0%) Shares 6,956 (+10.8%) Est. Cost $261.36 Unrealized +30.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $11,793 (-1.8%) Shares 63,565 (+6.7%) Est. Cost $173.46 Unrealized +7.5%
LOW LOWES COS INC 0.2%
Value ($000) $23,524 (-0.9%) Shares 97,545 (+3.3%) Est. Cost $208.45 Unrealized +15.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,822 (+8.3%) Shares 59,326 (+1.3%) Est. Cost $31.65 Unrealized +39.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $859 (-20.0%) Shares 38,768 (+7.7%) Est. Cost $8.16 Unrealized +299.6%
MTZ MASTEC INC 0.0%
Value ($000) $1,465 (+17.1%) Shares 6,741 (+14.6%) Est. Cost $94.68 Unrealized +121.7%
WU WESTERN UN CO 0.0%
Value ($000) $990 (+27.4%) Shares 106,339 (+9.4%) Est. Cost $10.54 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $580 (+57.6%) Shares 15,016 (+83.0%) Est. Cost $64.80 Unrealized -38.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $609 (+52.9%) Shares 3,875 (+12.0%) Est. Cost $100.48 Unrealized +29.5%
MOG/A MOOG INC 0.0%
Value ($000) $1,199 (+21.2%) Shares 4,922 (+3.4%) Est. Cost $114.07 Unrealized +92.1%
W WAYFAIR INC 0.0%
Value ($000) $1,429 (+17.2%) Shares 14,232 (+4.2%) Est. Cost $49.40 Unrealized +94.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,460 (-3.7%) Shares 73,917 (+5.2%) Est. Cost $62.72 Unrealized +24.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,093 (+23.5%) Shares 32,872 (+4.9%) Est. Cost $22.93 Unrealized +43.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $8,219 (-2.5%) Shares 14,471 (+23.3%) Est. Cost $410.11 Unrealized +51.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $415 (+98.8%) Shares 36,485 (+86.2%) Est. Cost $11.75 Unrealized -10.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $10,571 (-1.9%) Shares 175,855 (+3.4%) Est. Cost $37.66 Unrealized +59.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $694 (+41.7%) Shares 64,781 (+29.4%) Est. Cost $10.49 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $390 (+109.3%) Shares 21,114 (+39.9%) Est. Cost $17.24 Unrealized -3.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,443 (+16.4%) Shares 13,106 (+12.9%) Est. Cost $103.85 Unrealized -0.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,401 (+9.3%) Shares 10,238 (+8.2%) Est. Cost $175.27 Unrealized +30.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,158 (+21.3%) Shares 42,626 (+51.8%) Est. Cost $47.80 Unrealized -40.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $404 (+101.2%) Shares 13,350 (+31.7%) Est. Cost $31.33 Unrealized -21.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $5,438 (+3.9%) Shares 34,147 (+5.6%) Est. Cost $76.52 Unrealized +116.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $475 (+74.2%) Shares 9,877 (+23.8%) Est. Cost $32.73 Unrealized +34.6%
CACI CACI INTL INC 0.0%
Value ($000) $1,838 (+12.4%) Shares 3,450 (+5.5%) Est. Cost $355.93 Unrealized +58.8%
LI LI AUTO INC 0.0%
Value ($000) $459 (-30.3%) Shares 27,113 (+4.3%) Est. Cost $25.12 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $838 (+30.4%) Shares 5,310 (+6.8%) Est. Cost $129.58 Unrealized +9.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $986 (+24.6%) Shares 12,461 (+3.1%) Est. Cost $38.50 Unrealized +95.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,543 (+14.4%) Shares 34,793 (+9.0%) Est. Cost $33.06 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,524 (+14.6%) Shares 9,183 (+14.7%) Est. Cost $103.96 Unrealized +62.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $323 (+149.2%) Shares 36,083 (+2.9%) Est. Cost $1.95 Unrealized +217.0%
AFL AFLAC INC 0.1%
Value ($000) $11,929 (+1.6%) Shares 108,176 (+3.0%) Est. Cost $73.54 Unrealized +49.4%
PATH UIPATH INC 0.0%
Value ($000) $684 (+39.0%) Shares 41,746 (+13.5%) Est. Cost $14.38 Unrealized +8.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,155 (-14.1%) Shares 11,229 (+1.2%) Est. Cost $90.93 Unrealized +23.6%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $752 (+33.6%) Shares 27,391 (+37.9%) Est. Cost $25.55 Unrealized +6.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $940 (+25.1%) Shares 86,309 (+7.2%) Est. Cost $15.74 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $3,438 (-5.2%) Shares 74,924 (+41.7%) Est. Cost $33.39 Unrealized +36.4%
LKQ LKQ CORP 0.0%
Value ($000) $709 (+35.9%) Shares 23,476 (+37.5%) Est. Cost $40.20 Unrealized -25.4%
EVR EVERCORE INC 0.0%
Value ($000) $4,060 (+4.8%) Shares 11,932 (+3.9%) Est. Cost $170.34 Unrealized +88.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,462 (+14.5%) Shares 33,488 (+10.1%) Est. Cost $20.69 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $1,095 (+20.3%) Shares 28,626 (+8.2%) Est. Cost $27.93 Unrealized +32.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,916 (+10.6%) Shares 9,169 (+6.9%) Est. Cost $109.64 Unrealized +76.7%
CADE CADENCE BANK 0.0%
Value ($000) $1,077 (+20.4%) Shares 25,135 (+5.5%) Est. Cost $26.71 Unrealized +47.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,889 (+10.7%) Shares 30,238 (+6.2%) Est. Cost $49.56 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $188 (-49.2%) Shares 17,797 (+14.5%) Est. Cost $21.76 Unrealized -26.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $8,765 (-2.0%) Shares 30,358 (+2.0%) Est. Cost $227.60 Unrealized +26.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $388 (+87.1%) Shares 4,298 (+98.9%) Est. Cost $99.66 Unrealized -9.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5,590 (-3.1%) Shares 122,747 (+3.6%) Est. Cost $30.56 Unrealized +54.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $879 (+25.5%) Shares 12,457 (+5.9%) Est. Cost $40.01 Unrealized +62.8%
CDE COEUR MNG INC 0.0%
Value ($000) $1,101 (+19.3%) Shares 61,760 (+25.5%) Est. Cost $8.63 Unrealized +101.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,223 (+8.7%) Shares 93,009 (+2.9%) Est. Cost $15.40 Unrealized +44.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,047 (+20.4%) Shares 6,867 (+25.7%) Est. Cost $175.53 Unrealized -15.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $873 (+25.4%) Shares 7,906 (+9.3%) Est. Cost $80.64 Unrealized +35.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,822 (+10.7%) Shares 20,241 (+14.7%) Est. Cost $73.56 Unrealized +24.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $645 (-21.4%) Shares 2,667 (+2.3%) Est. Cost $210.53 Unrealized +49.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $496 (+55.0%) Shares 4,396 (+11.9%) Est. Cost $109.55 Unrealized -12.8%
NOV NOV INC 0.0%
Value ($000) $1,004 (+21.2%) Shares 64,217 (+2.7%) Est. Cost $16.01 Unrealized -7.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $785 (+28.8%) Shares 25,225 (+9.7%) Est. Cost $20.40 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $673 (+35.2%) Shares 40,823 (+6.0%) Est. Cost $4.26 Unrealized +230.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $642 (+37.6%) Shares 6,559 (+19.3%) Est. Cost $69.31 Unrealized +26.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,783 (+6.7%) Shares 47,536 (+3.1%) Est. Cost $47.10 Unrealized +15.6%
FLEX FLEX LTD 0.0%
Value ($000) $2,738 (+6.8%) Shares 45,309 (+2.5%) Est. Cost $28.39 Unrealized +117.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $891 (-16.4%) Shares 67,507 (+2.2%) Est. Cost $7.59 Unrealized +102.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $8,305 (-2.1%) Shares 141,745 (+2.3%) Est. Cost $51.45 Unrealized +16.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $601 (+40.6%) Shares 9,278 (+15.2%) Est. Cost $51.61 Unrealized +13.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,422 (+7.6%) Shares 32,157 (+9.5%) Est. Cost $48.92 Unrealized +53.5%
DCI DONALDSON INC 0.0%
Value ($000) $1,176 (+17.1%) Shares 13,260 (+8.1%) Est. Cost $58.86 Unrealized +46.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $443 (+62.7%) Shares 6,024 (+71.4%) Est. Cost $76.68 Unrealized -5.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,447 (+13.4%) Shares 17,214 (+16.9%) Est. Cost $65.79 Unrealized +22.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,380 (+7.7%) Shares 10,915 (+1.0%) Est. Cost $149.75 Unrealized +47.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $537 (+46.4%) Shares 11,416 (+21.7%) Est. Cost $38.31 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $524 (+47.7%) Shares 2,127 (+5.8%) Est. Cost $169.10 Unrealized +24.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $712 (+31.1%) Shares 49,935 (+3.4%) Est. Cost $8.11 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1,079 (+18.5%) Shares 4,639 (+40.4%) Est. Cost $237.58 Unrealized +0.0%
TREX TREX CO INC 0.0%
Value ($000) $567 (-22.9%) Shares 16,171 (+13.5%) Est. Cost $69.31 Unrealized -41.6%
BCE BCE INC 0.0%
Value ($000) $426 (+63.9%) Shares 17,869 (+61.0%) Est. Cost $23.33 Unrealized -1.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $496 (+50.2%) Shares 9,572 (+12.3%) Est. Cost $28.25 Unrealized +48.2%
DY DYCOM INDS INC 0.0%
Value ($000) $933 (+21.5%) Shares 2,761 (+4.9%) Est. Cost $222.63 Unrealized +41.6%
KT KT CORP 0.0%
Value ($000) $1,256 (+15.0%) Shares 66,194 (+18.4%) Est. Cost $16.41 Unrealized
BXP BXP INC 0.0%
Value ($000) $1,987 (-7.6%) Shares 29,451 (+1.8%) Est. Cost $59.73 Unrealized +17.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $775 (-17.2%) Shares 5,681 (+1.6%) Est. Cost $169.48 Unrealized -4.8%
NU NU HLDGS LTD 0.0%
Value ($000) $1,392 (+13.1%) Shares 83,129 (+8.1%) Est. Cost $10.88 Unrealized +47.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $871 (+22.6%) Shares 49,827 (+14.9%) Est. Cost $16.31 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $369 (+77.0%) Shares 13,976 (+14.8%) Est. Cost $14.52 Unrealized +35.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $861 (+22.6%) Shares 5,373 (+8.6%) Est. Cost $118.73 Unrealized +29.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,253 (+14.5%) Shares 26,166 (+5.0%) Est. Cost $40.53 Unrealized +6.9%
IWR ISHARES TR 0.0%
Value ($000) $1,029 (+18.2%) Shares 10,690 (+18.5%) Est. Cost $80.70 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $774 (+25.7%) Shares 8,170 (+10.3%) Est. Cost $67.60 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $252 (+164.8%) Shares 74,839 (+2.9%) Est. Cost $0.91 Unrealized +185.3%
XPO XPO INC 0.0%
Value ($000) $1,874 (+9.1%) Shares 13,785 (+3.8%) Est. Cost $60.22 Unrealized +126.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,860 (-3.9%) Shares 222,980 (+1.7%) Est. Cost $22.08 Unrealized -20.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,558 (+4.5%) Shares 34,894 (+1.2%) Est. Cost $56.19 Unrealized +84.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,943 (+8.6%) Shares 17,285 (+2.8%) Est. Cost $69.33 Unrealized +51.7%
FRPT FRESHPET INC 0.0%
Value ($000) $375 (+68.7%) Shares 6,152 (+52.6%) Est. Cost $69.11 Unrealized -17.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,456 (-9.5%) Shares 19,175 (+8.9%) Est. Cost $40.52 Unrealized +102.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,460 (-9.3%) Shares 21,397 (+2.4%) Est. Cost $50.72 Unrealized +42.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,528 (+10.9%) Shares 41,886 (+5.3%) Est. Cost $35.95 Unrealized -5.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,717 (+4.2%) Shares 22,171 (+6.1%) Est. Cost $117.98 Unrealized +46.0%
IUSV ISHARES TR 0.0%
Value ($000) $438 (+51.9%) Shares 4,273 (+48.1%) Est. Cost $94.23 Unrealized
ENS ENERSYS 0.0%
Value ($000) $517 (+39.3%) Shares 3,524 (+7.2%) Est. Cost $91.21 Unrealized +46.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $929 (+18.6%) Shares 66,236 (+8.4%) Est. Cost $13.80 Unrealized -2.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $500 (+40.8%) Shares 14,219 (+5.2%) Est. Cost $30.50 Unrealized +16.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $400 (+56.8%) Shares 2,190 (+4.2%) Est. Cost $107.67 Unrealized +29.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $249 (+138.4%) Shares 40,423 (+115.5%) Est. Cost $5.71 Unrealized -2.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5,323 (+2.8%) Shares 20,789 (+3.7%) Est. Cost $173.23 Unrealized +43.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $481 (+42.8%) Shares 10,895 (+7.3%) Est. Cost $39.82 Unrealized -3.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $675 (+27.0%) Shares 22,917 (+8.9%) Est. Cost $24.87 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $501 (+40.0%) Shares 21,746 (+48.1%) Est. Cost $26.89 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $776 (+22.6%) Shares 24,351 (+6.9%) Est. Cost $29.39 Unrealized -0.1%
IREN IREN LIMITED 0.0%
Value ($000) $908 (-13.6%) Shares 24,048 (+7.4%) Est. Cost $9.54 Unrealized +440.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $531 (+36.7%) Shares 36,939 (+2.1%) Est. Cost $6.21 Unrealized +101.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $554 (+34.4%) Shares 71,326 (+5.9%) Est. Cost $4.78 Unrealized +72.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,168 (+13.6%) Shares 27,505 (+5.8%) Est. Cost $26.96 Unrealized +50.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,598 (-8.1%) Shares 5,565 (+198.9%) Est. Cost $282.43 Unrealized +8.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $739 (+23.2%) Shares 84,858 (+1.5%) Est. Cost $2.26 Unrealized +232.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $897 (+18.2%) Shares 38,368 (+36.6%) Est. Cost $33.83 Unrealized -33.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $471 (-22.6%) Shares 5,626 (+3.8%) Est. Cost $36.96 Unrealized +180.4%
PL PLANET LABS PBC 0.0%
Value ($000) $336 (+68.7%) Shares 17,043 (+11.0%) Est. Cost $3.56 Unrealized +302.3%
WSO WATSCO INC 0.0%
Value ($000) $1,409 (-8.8%) Shares 4,181 (+9.4%) Est. Cost $358.72 Unrealized -0.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,137 (+2.7%) Shares 8,250 (+4.2%) Est. Cost $454.80 Unrealized +36.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,006 (+15.6%) Shares 9,274 (+10.7%) Est. Cost $72.48 Unrealized +42.0%
VALE VALE S A 0.0%
Value ($000) $610 (+28.7%) Shares 46,836 (+7.2%) Est. Cost $12.64 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $471 (-22.3%) Shares 80,862 (+6.3%) Est. Cost $2.94 Unrealized +147.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $631 (+27.0%) Shares 30,198 (+16.8%) Est. Cost $19.17 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $686 (+24.3%) Shares 17,790 (+22.0%) Est. Cost $33.55 Unrealized +15.6%
BBY BEST BUY INC 0.0%
Value ($000) $3,400 (-3.8%) Shares 50,803 (+8.7%) Est. Cost $73.25 Unrealized +3.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $432 (-23.6%) Shares 41,805 (+10.2%) Est. Cost $8.76 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,543 (+9.5%) Shares 5,895 (+12.0%) Est. Cost $245.57 Unrealized +4.4%
TGB TASEKO MINES LTD 0.0%
Value ($000) $495 (+36.4%) Shares 87,543 (+1.9%) Est. Cost $1.94 Unrealized +142.5%
QXO QXO INC 0.0%
Value ($000) $426 (+44.2%) Shares 22,075 (+42.5%) Est. Cost $17.76 Unrealized +7.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $515 (+33.9%) Shares 17,751 (+12.7%) Est. Cost $21.65 Unrealized +18.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $307 (+73.3%) Shares 17,228 (+23.4%) Est. Cost $9.90 Unrealized +63.1%
PNR PENTAIR PLC 0.0%
Value ($000) $2,562 (-4.8%) Shares 24,601 (+1.4%) Est. Cost $70.30 Unrealized +51.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $364 (+55.0%) Shares 41,555 (+32.4%) Est. Cost $10.20 Unrealized -22.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,265 (+11.3%) Shares 14,262 (+12.5%) Est. Cost $71.08 Unrealized +25.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $386 (+49.7%) Shares 11,886 (+27.6%) Est. Cost $35.33 Unrealized -20.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $481 (+36.1%) Shares 19,976 (+5.1%) Est. Cost $16.65 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $957 (+15.3%) Shares 25,370 (+5.3%) Est. Cost $34.30 Unrealized +9.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $218 (+136.2%) Shares 52,378 (+127.8%) Est. Cost $4.45 Unrealized -14.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,386 (-5.0%) Shares 23,804 (+4.0%) Est. Cost $76.49 Unrealized +47.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $567 (+28.5%) Shares 3,821 (+1.1%) Est. Cost $121.02 Unrealized +12.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,659 (+8.2%) Shares 26,355 (+2.3%) Est. Cost $48.41 Unrealized +22.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $526 (+31.1%) Shares 253 (+5.4%) Est. Cost $1254.39 Unrealized +55.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $808 (+18.0%) Shares 11,695 (+13.3%) Est. Cost $60.85 Unrealized +10.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $469 (+35.6%) Shares 8,634 (+2.0%) Est. Cost $30.95 Unrealized +57.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $572 (+27.3%) Shares 13,738 (+2.4%) Est. Cost $23.48 Unrealized +63.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $245 (+99.9%) Shares 26,794 (+51.1%) Est. Cost $6.83 Unrealized +4.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,763 (+3.4%) Shares 6,808 (+5.7%) Est. Cost $290.96 Unrealized +88.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $590 (+26.1%) Shares 4,109 (+11.3%) Est. Cost $122.77 Unrealized +6.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,143 (-1.7%) Shares 259,829 (+1.3%) Est. Cost $19.33 Unrealized +39.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $546 (+28.7%) Shares 20,409 (+75.2%) Est. Cost $35.53 Unrealized -12.7%
ALC ALCON AG 0.0%
Value ($000) $2,009 (+6.4%) Shares 25,494 (+1.2%) Est. Cost $82.68 Unrealized -6.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $404 (+42.8%) Shares 12,663 (+65.4%) Est. Cost $39.11 Unrealized -12.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,835 (+4.4%) Shares 5,143 (+2.9%) Est. Cost $241.13 Unrealized +131.3%
XPEV XPENG INC 0.0%
Value ($000) $1,497 (-7.4%) Shares 73,805 (+6.9%) Est. Cost $15.67 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,196 (+11.1%) Shares 19,371 (+5.7%) Est. Cost $55.92 Unrealized +5.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $427 (+38.8%) Shares 5,843 (+47.1%) Est. Cost $66.09 Unrealized +12.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $451 (+35.9%) Shares 4,482 (+34.3%) Est. Cost $105.06 Unrealized -9.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $443 (+36.6%) Shares 47,179 (+13.9%) Est. Cost $3.02 Unrealized +181.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $659 (+21.6%) Shares 51,243 (+15.8%) Est. Cost $15.15 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $421 (-21.8%) Shares 35,738 (+5.1%) Est. Cost $18.86 Unrealized -32.2%
POOL POOL CORP 0.0%
Value ($000) $726 (-13.8%) Shares 3,174 (+16.9%) Est. Cost $355.10 Unrealized -26.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $329 (+54.2%) Shares 3,731 (+11.3%) Est. Cost $58.97 Unrealized +27.5%
COMP COMPASS INC 0.0%
Value ($000) $388 (+42.4%) Shares 36,704 (+8.2%) Est. Cost $5.42 Unrealized +68.4%
NIO NIO INC 0.0%
Value ($000) $336 (-25.5%) Shares 65,862 (+11.2%) Est. Cost $7.47 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,140 (+11.2%) Shares 64,306 (+6.7%) Est. Cost $14.88 Unrealized +13.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,748 (-1.5%) Shares 36,560 (+6.7%) Est. Cost $164.34 Unrealized +30.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $332 (+52.4%) Shares 28,865 (+19.3%) Est. Cost $7.45 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $904 (+14.4%) Shares 23,581 (+2.7%) Est. Cost $29.34 Unrealized +36.3%
HUT HUT 8 CORP 0.0%
Value ($000) $413 (+37.9%) Shares 8,992 (+4.5%) Est. Cost $26.22 Unrealized +68.1%
IEX IDEX CORP 0.0%
Value ($000) $755 (+17.7%) Shares 4,242 (+7.7%) Est. Cost $195.43 Unrealized -12.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,171 (+10.7%) Shares 8,087 (+6.0%) Est. Cost $121.37 Unrealized +19.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $379 (+42.3%) Shares 23,266 (+2.0%) Est. Cost $11.18 Unrealized +35.2%
MAT MATTEL INC 0.0%
Value ($000) $331 (+51.6%) Shares 16,688 (+28.6%) Est. Cost $19.06 Unrealized +1.4%
IMTX IMMATICS N.V 0.0%
Value ($000) $518 (+27.7%) Shares 49,374 (+3.7%) Est. Cost $5.23 Unrealized +93.0%
ASH ASHLAND INC 0.0%
Value ($000) $411 (+37.7%) Shares 7,001 (+12.5%) Est. Cost $66.13 Unrealized -20.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,225 (+10.1%) Shares 36,526 (+9.6%) Est. Cost $38.79 Unrealized -12.8%
NUVL NUVALENT INC 0.0%
Value ($000) $480 (+30.4%) Shares 4,771 (+12.2%) Est. Cost $76.49 Unrealized +28.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,491 (+8.1%) Shares 29,783 (+6.0%) Est. Cost $39.80 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $400 (+38.4%) Shares 6,821 (+42.5%) Est. Cost $83.39 Unrealized -33.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $428 (+35.1%) Shares 11,904 (+8.7%) Est. Cost $24.05 Unrealized +24.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $524 (+26.8%) Shares 7,097 (+7.6%) Est. Cost $59.37 Unrealized +19.1%
RES RPC INC 0.0%
Value ($000) $250 (+79.2%) Shares 45,926 (+56.8%) Est. Cost $5.64 Unrealized -8.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $673 (+19.4%) Shares 33,832 (+8.9%) Est. Cost $10.33 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $486 (+29.1%) Shares 79,515 (+9.5%) Est. Cost $9.97 Unrealized -40.1%
IOT SAMSARA INC 0.0%
Value ($000) $962 (+12.8%) Shares 27,145 (+18.5%) Est. Cost $27.93 Unrealized +38.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $474 (+29.3%) Shares 6,867 (+8.0%) Est. Cost $32.50 Unrealized +100.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $642 (+20.0%) Shares 33,897 (+18.1%) Est. Cost $14.66 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $702 (+17.8%) Shares 23,653 (+5.2%) Est. Cost $15.44 Unrealized +90.1%
AAON AAON INC 0.0%
Value ($000) $666 (-13.8%) Shares 8,735 (+6.1%) Est. Cost $71.02 Unrealized +30.0%
CR CRANE COMPANY 0.0%
Value ($000) $1,370 (+8.4%) Shares 7,430 (+8.2%) Est. Cost $118.08 Unrealized +57.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,074 (+10.9%) Shares 8,083 (+10.5%) Est. Cost $135.38 Unrealized +1.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $891 (+13.4%) Shares 37,355 (+18.4%) Est. Cost $18.99 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $237 (+79.9%) Shares 19,341 (+72.8%) Est. Cost $14.54 Unrealized -18.7%
ARMN ARIS MNG CORP 0.0%
Value ($000) $233 (+82.5%) Shares 14,334 (+10.2%) Est. Cost $5.18 Unrealized +137.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,081 (+5.3%) Shares 71,228 (+2.2%) Est. Cost $17.78 Unrealized +57.9%
KSS KOHLS CORP 0.0%
Value ($000) $299 (+53.8%) Shares 14,650 (+15.8%) Est. Cost $25.04 Unrealized -25.2%
ERO ERO COPPER CORP 0.0%
Value ($000) $320 (+48.5%) Shares 11,299 (+6.2%) Est. Cost $17.38 Unrealized +34.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $596 (-14.9%) Shares 37,829 (+2.6%) Est. Cost $17.24 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,791 (+3.9%) Shares 21,501 (+4.2%) Est. Cost $90.80 Unrealized +39.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $14,568 (+0.7%) Shares 30,119 (+4.0%) Est. Cost $423.31 Unrealized +12.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $882 (+13.3%) Shares 29,731 (+13.7%) Est. Cost $25.11 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $367 (+39.3%) Shares 6,004 (+55.0%) Est. Cost $75.54 Unrealized -17.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $915 (+12.6%) Shares 53,288 (+14.8%) Est. Cost $19.03 Unrealized -7.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $295 (+52.9%) Shares 17,728 (+12.8%) Est. Cost $7.36 Unrealized +88.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,459 (+7.5%) Shares 134,140 (+28.9%) Est. Cost $16.81 Unrealized -32.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,032 (+10.9%) Shares 10,181 (+18.7%) Est. Cost $93.87 Unrealized +7.5%
CARG CARGURUS INC 0.0%
Value ($000) $746 (+15.5%) Shares 19,462 (+12.1%) Est. Cost $29.98 Unrealized +20.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $852 (+13.2%) Shares 14,870 (+1.8%) Est. Cost $54.10 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,671 (+3.8%) Shares 35,887 (+2.0%) Est. Cost $41.65 Unrealized +72.8%
MATX MATSON INC 0.0%
Value ($000) $361 (+37.0%) Shares 2,918 (+9.3%) Est. Cost $83.00 Unrealized +29.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $494 (+24.3%) Shares 25,308 (+13.4%) Est. Cost $14.11 Unrealized +38.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $447 (+27.6%) Shares 30,480 (+18.7%) Est. Cost $17.89 Unrealized -23.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $425 (+29.1%) Shares 30,247 (+3.2%) Est. Cost $5.27 Unrealized +139.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $379 (+33.6%) Shares 36,362 (+58.0%) Est. Cost $11.32 Unrealized +21.8%
IONQ IONQ INC 0.0%
Value ($000) $940 (-9.1%) Shares 20,951 (+24.5%) Est. Cost $35.41 Unrealized +58.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $895 (-9.5%) Shares 33,710 (+2.4%) Est. Cost $20.75 Unrealized +30.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,785 (+3.5%) Shares 15,363 (+10.2%) Est. Cost $182.16 Unrealized -1.3%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $257 (-26.5%) Shares 49,210 (+3.5%) Est. Cost $6.13 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $312 (+42.4%) Shares 3,573 (+8.3%) Est. Cost $58.76 Unrealized +39.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,512 (-5.7%) Shares 43,885 (+2.3%) Est. Cost $22.98 Unrealized +43.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $530 (+21.0%) Shares 86,259 (+5.7%) Est. Cost $6.63 Unrealized -10.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $533 (+20.7%) Shares 2,990 (+14.7%) Est. Cost $172.24 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $348 (-20.8%) Shares 3,185 (+2.5%) Est. Cost $159.70 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $591 (+18.3%) Shares 70,832 (+10.9%) Est. Cost $8.94 Unrealized -7.7%
TPG TPG INC 0.0%
Value ($000) $488 (+22.8%) Shares 7,643 (+10.5%) Est. Cost $53.81 Unrealized +9.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $254 (-26.2%) Shares 25,133 (+5.7%) Est. Cost $9.88 Unrealized +51.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $604 (+17.3%) Shares 84,297 (+20.4%) Est. Cost $6.34 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $177 (+101.5%) Shares 18,580 (+11.0%) Est. Cost $7.54 Unrealized +15.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $456 (+24.0%) Shares 30,928 (+5.7%) Est. Cost $4.39 Unrealized +302.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $409 (+27.4%) Shares 92 (+4.5%) Est. Cost $2683.34 Unrealized +47.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $269 (+48.5%) Shares 18,660 (+16.1%) Est. Cost $10.76 Unrealized +23.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $612 (+16.6%) Shares 9,486 (+5.9%) Est. Cost $49.03 Unrealized +28.1%
ONON ON HLDG AG 0.0%
Value ($000) $427 (+25.6%) Shares 9,192 (+14.4%) Est. Cost $34.98 Unrealized +23.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $371 (+30.4%) Shares 49,272 (+66.1%) Est. Cost $8.51 Unrealized +10.6%
KBR KBR INC 0.0%
Value ($000) $480 (+21.7%) Shares 11,934 (+43.2%) Est. Cost $49.82 Unrealized -14.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $397 (+27.3%) Shares 8,524 (+13.9%) Est. Cost $33.50 Unrealized +32.9%
BIDU BAIDU INC 0.0%
Value ($000) $689 (+14.0%) Shares 5,271 (+15.0%) Est. Cost $132.90 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,531 (+5.8%) Shares 41,747 (+7.5%) Est. Cost $39.01 Unrealized -8.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,578 (+5.6%) Shares 30,310 (+5.3%) Est. Cost $35.01 Unrealized +43.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,072 (+8.5%) Shares 7,665 (+2.9%) Est. Cost $95.14 Unrealized +39.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $827 (+11.3%) Shares 34,607 (+7.7%) Est. Cost $21.87 Unrealized +3.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $363 (+29.6%) Shares 10,507 (+2.0%) Est. Cost $19.43 Unrealized +64.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $375 (+28.3%) Shares 6,812 (+23.7%) Est. Cost $46.25 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $391 (+26.6%) Shares 1,512 (+11.7%) Est. Cost $199.17 Unrealized +14.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,185 (-6.5%) Shares 66,626 (+2.2%) Est. Cost $11.02 Unrealized +61.0%
STN STANTEC INC 0.0%
Value ($000) $1,556 (+5.5%) Shares 16,490 (+20.5%) Est. Cost $76.43 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $327 (-19.7%) Shares 2,654 (+1.6%) Est. Cost $121.81 Unrealized +10.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $313 (+34.4%) Shares 3,304 (+27.3%) Est. Cost $97.72 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $267 (+42.9%) Shares 31,965 (+8.3%) Est. Cost $4.16 Unrealized +74.6%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $337 (+31.0%) Shares 55,016 (+39.7%) Est. Cost $6.29 Unrealized -3.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $428 (+22.9%) Shares 10,323 (+4.8%) Est. Cost $38.66 Unrealized -0.2%
EQT EQT CORP 0.0%
Value ($000) $4,355 (+1.9%) Shares 81,242 (+3.5%) Est. Cost $36.30 Unrealized +54.6%
NI NISOURCE INC 0.0%
Value ($000) $2,203 (+3.7%) Shares 52,761 (+7.6%) Est. Cost $29.70 Unrealized +43.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $855 (-8.4%) Shares 19,413 (+1.2%) Est. Cost $40.62 Unrealized +7.3%
WING WINGSTOP INC 0.0%
Value ($000) $942 (+9.0%) Shares 3,950 (+15.1%) Est. Cost $224.75 Unrealized +10.2%
BP BP PLC 0.0%
Value ($000) $3,203 (+2.5%) Shares 92,226 (+1.7%) Est. Cost $30.98 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $568 (-12.0%) Shares 826 (+6.0%) Est. Cost $547.01 Unrealized +39.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $307 (+33.6%) Shares 4,048 (+8.0%) Est. Cost $53.61 Unrealized +35.6%
JOYY JOYY INC 0.0%
Value ($000) $460 (+20.1%) Shares 7,104 (+8.7%) Est. Cost $52.27 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $526 (+17.0%) Shares 9,653 (+13.6%) Est. Cost $53.24 Unrealized -3.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $548 (+16.1%) Shares 5,037 (+10.9%) Est. Cost $87.44 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,273 (+6.3%) Shares 33,460 (+13.0%) Est. Cost $34.48 Unrealized +11.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,281 (+6.3%) Shares 17,810 (+11.2%) Est. Cost $47.90 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $722 (+11.6%) Shares 3,986 (+7.3%) Est. Cost $270.15 Unrealized -37.3%
FNB F N B CORP 0.0%
Value ($000) $824 (+10.0%) Shares 48,184 (+3.6%) Est. Cost $12.20 Unrealized +33.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $415 (+21.9%) Shares 3,089 (+22.3%) Est. Cost $146.89 Unrealized -14.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $409 (+22.2%) Shares 20,444 (+43.9%) Est. Cost $26.98 Unrealized -20.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $818 (+9.9%) Shares 11,342 (+10.3%) Est. Cost $65.23 Unrealized +5.2%
QUAL ISHARES TR 0.0%
Value ($000) $1,136 (+6.9%) Shares 5,717 (+4.6%) Est. Cost $173.44 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $300 (+31.7%) Shares 5,630 (+23.2%) Est. Cost $50.59 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,468 (+5.2%) Shares 8,428 (+4.3%) Est. Cost $122.59 Unrealized +46.5%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $2,285 (-3.1%) Shares 111,309 (+2.0%) Est. Cost $21.64 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $271 (+35.1%) Shares 12,668 (+5.8%) Est. Cost $9.82 Unrealized +108.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $314 (+28.9%) Shares 21,569 (+36.1%) Est. Cost $8.53 Unrealized +98.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,990 (-2.3%) Shares 16,249 (+1.1%) Est. Cost $155.21 Unrealized +17.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $321 (+27.9%) Shares 4,068 (+14.9%) Est. Cost $67.48 Unrealized +19.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $367 (+23.5%) Shares 6,645 (+20.8%) Est. Cost $54.40 Unrealized +0.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $730 (+10.5%) Shares 2,383 (+22.6%) Est. Cost $209.13 Unrealized +64.7%
THO THOR INDS INC 0.0%
Value ($000) $652 (+11.9%) Shares 6,353 (+13.0%) Est. Cost $87.92 Unrealized +17.5%
CBT CABOT CORP 0.0%
Value ($000) $581 (+13.5%) Shares 8,768 (+30.2%) Est. Cost $72.73 Unrealized -8.9%
YELP YELP INC 0.0%
Value ($000) $395 (+21.2%) Shares 12,983 (+24.4%) Est. Cost $36.52 Unrealized -15.6%
WHD CACTUS INC 0.0%
Value ($000) $289 (+30.9%) Shares 6,324 (+13.1%) Est. Cost $53.65 Unrealized -22.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $226 (+42.9%) Shares 18,255 (+1.9%) Est. Cost $5.37 Unrealized +99.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $432 (-13.5%) Shares 21,509 (+10.9%) Est. Cost $31.55 Unrealized -31.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $861 (+8.4%) Shares 38,580 (+6.6%) Est. Cost $16.91 Unrealized +27.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $401 (+19.7%) Shares 1,521 (+7.7%) Est. Cost $182.27 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $713 (-8.5%) Shares 36,791 (+4.0%) Est. Cost $13.69 Unrealized +51.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $433 (+17.9%) Shares 14,291 (+2.7%) Est. Cost $18.59 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $147 (+80.5%) Shares 75,529 (+201.7%) Est. Cost $3.55 Unrealized -30.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $280 (+30.6%) Shares 25,456 (+5.5%) Est. Cost $15.58 Unrealized -36.9%
DGRO ISHARES TR 0.0%
Value ($000) $279 (+30.6%) Shares 4,022 (+28.1%) Est. Cost $65.14 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $415 (-13.6%) Shares 32,743 (+29.8%) Est. Cost $11.33 Unrealized +51.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,720 (-1.7%) Shares 46,955 (+2.7%) Est. Cost $67.68 Unrealized +16.6%
ABEV AMBEV SA 0.0%
Value ($000) $233 (+38.7%) Shares 94,163 (+25.2%) Est. Cost $2.53 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $227 (+39.1%) Shares 16,888 (+11.5%) Est. Cost $6.02 Unrealized +101.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $603 (+11.8%) Shares 17,909 (+4.7%) Est. Cost $20.59 Unrealized +49.9%
BL BLACKLINE INC 0.0%
Value ($000) $320 (+24.7%) Shares 5,781 (+19.8%) Est. Cost $52.73 Unrealized +4.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $306 (+26.1%) Shares 15,470 (+11.4%) Est. Cost $15.15 Unrealized +18.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,050 (+6.4%) Shares 5,170 (+3.6%) Est. Cost $154.65 Unrealized +24.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $417 (+17.8%) Shares 8,861 (+5.2%) Est. Cost $37.70 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $237 (+35.9%) Shares 23,737 (+22.1%) Est. Cost $18.77 Unrealized -51.2%
RAL RALLIANT CORP 0.0%
Value ($000) $414 (+17.6%) Shares 8,126 (+2.8%) Est. Cost $49.18 Unrealized -4.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $906 (+7.3%) Shares 22,865 (+3.8%) Est. Cost $32.43 Unrealized +15.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $880 (+7.5%) Shares 25,524 (+4.7%) Est. Cost $29.18 Unrealized +16.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $383 (-13.8%) Shares 6,492 (+17.8%) Est. Cost $61.82 Unrealized +26.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,494 (+2.5%) Shares 17,829 (+4.8%) Est. Cost $98.39 Unrealized +37.7%
STAG STAG INDL INC 0.0%
Value ($000) $429 (+16.5%) Shares 11,677 (+11.9%) Est. Cost $37.44 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $609 (+11.1%) Shares 4,619 (+4.4%) Est. Cost $99.12 Unrealized +28.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $338 (-15.2%) Shares 11,521 (+8.9%) Est. Cost $25.57 Unrealized +23.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,575 (-2.3%) Shares 25,034 (+2.9%) Est. Cost $82.55 Unrealized +23.1%
NVMI NOVA LTD 0.0%
Value ($000) $1,641 (+3.8%) Shares 4,997 (+1.0%) Est. Cost $156.96 Unrealized +104.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $704 (+9.2%) Shares 6,104 (+3.8%) Est. Cost $75.51 Unrealized +42.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $318 (+22.6%) Shares 12,966 (+14.7%) Est. Cost $10.80 Unrealized +166.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $204 (+40.2%) Shares 13,976 (+22.1%) Est. Cost $12.92 Unrealized +1.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $497 (-10.5%) Shares 30,386 (+21.0%) Est. Cost $26.50 Unrealized -30.3%
TOST TOAST INC 0.0%
Value ($000) $1,196 (+5.1%) Shares 33,670 (+8.1%) Est. Cost $27.52 Unrealized +31.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $315 (+22.6%) Shares 15,220 (+24.5%) Est. Cost $19.74 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $346 (+19.8%) Shares 19,640 (+6.8%) Est. Cost $12.03 Unrealized +37.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $417 (+15.6%) Shares 45,347 (+12.5%) Est. Cost $6.38 Unrealized +38.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $952 (+6.3%) Shares 11,595 (+21.1%) Est. Cost $78.46 Unrealized +4.5%
OKLO OKLO INC 0.0%
Value ($000) $653 (-7.9%) Shares 9,095 (+43.2%) Est. Cost $71.67 Unrealized +55.6%
TIMB TIM S A 0.0%
Value ($000) $411 (-11.9%) Shares 21,153 (+1.6%) Est. Cost $16.53 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $217 (-20.3%) Shares 3,550 (+4.1%) Est. Cost $65.03 Unrealized +14.1%
MAC MACERICH CO 0.0%
Value ($000) $644 (+9.3%) Shares 34,884 (+7.7%) Est. Cost $13.59 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $633 (+9.5%) Shares 10,481 (+15.3%) Est. Cost $50.84 Unrealized +16.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $142 (+62.0%) Shares 11,041 (+6.1%) Est. Cost $7.61 Unrealized +39.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $727 (+8.1%) Shares 48,297 (+40.5%) Est. Cost $21.22 Unrealized -22.6%
COHU COHU INC 0.0%
Value ($000) $378 (+16.9%) Shares 16,231 (+2.1%) Est. Cost $16.99 Unrealized +34.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $969 (+6.0%) Shares 9,110 (+4.7%) Est. Cost $72.74 Unrealized +54.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $325 (+20.1%) Shares 3,684 (+13.5%) Est. Cost $74.14 Unrealized +14.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $239 (+28.9%) Shares 16,660 (+27.4%) Est. Cost $17.76 Unrealized -19.9%
PHIN PHINIA INC 0.0%
Value ($000) $548 (+10.9%) Shares 8,748 (+2.4%) Est. Cost $42.68 Unrealized +29.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,520 (-3.4%) Shares 25,716 (+2.5%) Est. Cost $41.50 Unrealized +35.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,913 (+0.5%) Shares 47,622 (+3.7%) Est. Cost $148.69 Unrealized +37.3%
WPP WPP PLC NEW 0.0%
Value ($000) $568 (+10.3%) Shares 25,284 (+23.1%) Est. Cost $37.28 Unrealized
NYAX NAYAX LTD 0.0%
Value ($000) $407 (+14.7%) Shares 8,058 (+8.0%) Est. Cost $42.51 Unrealized +6.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $283 (+22.5%) Shares 898 (+20.1%) Est. Cost $309.60 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $309 (+20.0%) Shares 4,090 (+5.4%) Est. Cost $76.45 Unrealized -8.0%
AON AON PLC 0.1%
Value ($000) $9,881 (+0.5%) Shares 28,002 (+1.6%) Est. Cost $308.80 Unrealized +13.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $406 (+14.5%) Shares 5,515 (+11.0%) Est. Cost $55.94 Unrealized +26.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $401 (+14.7%) Shares 4,529 (+8.2%) Est. Cost $83.57 Unrealized +1.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $662 (+8.4%) Shares 7,268 (+11.3%) Est. Cost $92.83 Unrealized -1.4%
BILI BILIBILI INC 0.0%
Value ($000) $952 (-5.1%) Shares 38,712 (+8.4%) Est. Cost $18.09 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $319 (+18.9%) Shares 25,311 (+9.1%) Est. Cost $10.90 Unrealized +9.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $572 (+9.7%) Shares 7,731 (+1.3%) Est. Cost $68.60 Unrealized +2.4%
STNE STONECO LTD 0.0%
Value ($000) $206 (-19.6%) Shares 13,927 (+2.9%) Est. Cost $16.31 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $11,452 (+0.4%) Shares 131,484 (+4.9%) Est. Cost $56.28 Unrealized +53.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $452 (+12.4%) Shares 11,600 (+17.3%) Est. Cost $32.48 Unrealized +18.4%
ASGN ASGN INC 0.0%
Value ($000) $258 (+23.8%) Shares 5,353 (+21.7%) Est. Cost $75.67 Unrealized -39.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $395 (+14.3%) Shares 9,689 (+7.5%) Est. Cost $38.30 Unrealized -1.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $86 (+133.5%) Shares 22,705 (+18.6%) Est. Cost $1.21 Unrealized +124.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $288 (+20.2%) Shares 3,917 (+21.5%) Est. Cost $98.09 Unrealized -27.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $563 (+9.4%) Shares 9,583 (+5.7%) Est. Cost $56.27 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $542 (+9.8%) Shares 6,030 (+3.4%) Est. Cost $63.45 Unrealized +35.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $844 (-5.4%) Shares 2,944 (+5.0%) Est. Cost $260.96 Unrealized +14.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $822 (+6.2%) Shares 21,404 (+2.9%) Est. Cost $34.25 Unrealized +8.7%
MHO M/I HOMES INC 0.0%
Value ($000) $570 (-7.7%) Shares 4,453 (+4.1%) Est. Cost $81.47 Unrealized +62.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $603 (-7.3%) Shares 4,702 (+16.0%) Est. Cost $149.42 Unrealized -6.6%
PSMT PRICESMART INC 0.0%
Value ($000) $502 (+10.4%) Shares 4,089 (+9.1%) Est. Cost $92.23 Unrealized +31.7%
RBRK RUBRIK INC. 0.0%
Value ($000) $287 (+19.7%) Shares 3,747 (+28.8%) Est. Cost $79.16 Unrealized -3.1%
DAYFORCE INC 0.0%
Value ($000) $1,072 (+4.5%) Shares 15,496 (+4.1%) Est. Cost $73.22 Unrealized -6.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $255 (+21.9%) Shares 2,379 (+15.0%) Est. Cost $94.57 Unrealized +12.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $242 (+23.3%) Shares 12,517 (+18.8%) Est. Cost $18.51 Unrealized -1.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $343 (+15.3%) Shares 4,689 (+3.1%) Est. Cost $51.23 Unrealized +33.9%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $993 (+4.7%) Shares 3,270 (+17.5%) Est. Cost $281.81 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $829 (+5.7%) Shares 76,083 (+10.5%) Est. Cost $10.18 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $141 (+46.5%) Shares 20,352 (+58.5%) Est. Cost $7.30 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $257 (+20.9%) Shares 4,170 (+2.9%) Est. Cost $50.53 Unrealized +13.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $451 (+10.9%) Shares 15,999 (+18.8%) Est. Cost $36.58 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $473 (+10.3%) Shares 23,258 (+7.7%) Est. Cost $16.55 Unrealized +12.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,037 (+4.5%) Shares 26,772 (+10.9%) Est. Cost $46.63 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $369 (+13.6%) Shares 20,072 (+6.7%) Est. Cost $18.80 Unrealized +2.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $205 (-17.4%) Shares 31,377 (+16.8%) Est. Cost $8.83 Unrealized -15.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $607 (+7.6%) Shares 8,303 (+2.0%) Est. Cost $53.97 Unrealized +30.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $381 (-10.1%) Shares 6,608 (+4.8%) Est. Cost $51.22 Unrealized +14.8%
CNA CNA FINL CORP 0.0%
Value ($000) $634 (+7.3%) Shares 13,278 (+4.4%) Est. Cost $38.02 Unrealized +20.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,061 (+4.2%) Shares 11,582 (+7.8%) Est. Cost $75.83 Unrealized +26.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,276 (+1.9%) Shares 59,359 (+3.1%) Est. Cost $28.71 Unrealized +35.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $654 (-6.1%) Shares 43,801 (+6.4%) Est. Cost $15.55 Unrealized +0.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $342 (-11.1%) Shares 10,026 (+18.3%) Est. Cost $34.75 Unrealized +6.0%
PTNM PITANIUM LTD 0.0%
Value ($000) $269 (-13.7%) Shares 25,886 (+1.6%) Est. Cost $4.80 Unrealized +117.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $557 (-7.1%) Shares 15,955 (+3.0%) Est. Cost $16.25 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $284 (+17.5%) Shares 2,336 (+8.4%) Est. Cost $111.02 Unrealized +13.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $996 (+4.4%) Shares 13,532 (+4.0%) Est. Cost $59.47 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $364 (+13.0%) Shares 9,748 (+5.2%) Est. Cost $30.94 Unrealized +10.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $271 (+18.1%) Shares 5,444 (+1.8%) Est. Cost $40.87 Unrealized +12.8%
AEE AMEREN CORP 0.0%
Value ($000) $2,920 (-1.4%) Shares 29,239 (+3.1%) Est. Cost $80.39 Unrealized +26.9%
MESO MESOBLAST LTD 0.0%
Value ($000) $268 (+18.2%) Shares 14,829 (+5.6%) Est. Cost $17.83 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value ($000) $64 (-39.0%) Shares 24,904 (+18.3%) Est. Cost $2.46 Unrealized +53.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $423 (+10.6%) Shares 17,636 (+2.9%) Est. Cost $22.01 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $382 (+11.6%) Shares 6,426 (+1.1%) Est. Cost $30.68 Unrealized +115.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $207 (-16.1%) Shares 10,769 (+2.0%) Est. Cost $22.37 Unrealized -4.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,749 (-2.2%) Shares 8,836 (+9.8%) Est. Cost $148.99 Unrealized +45.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,213 (+3.3%) Shares 5,063 (+1.7%) Est. Cost $156.54 Unrealized +51.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $284 (+15.8%) Shares 3,137 (+8.1%) Est. Cost $73.43 Unrealized +19.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $682 (+6.0%) Shares 6,743 (+3.5%) Est. Cost $85.00 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $177 (-17.8%) Shares 25,952 (+71.1%) Est. Cost $10.46 Unrealized -20.5%
GTLS CHART INDS INC 0.0%
Value ($000) $769 (+5.2%) Shares 3,729 (+2.1%) Est. Cost $155.59 Unrealized +30.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $727 (+5.5%) Shares 7,213 (+6.1%) Est. Cost $96.77 Unrealized +0.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,250 (+3.1%) Shares 6,840 (+2.4%) Est. Cost $130.58 Unrealized +37.2%
R RYDER SYS INC 0.0%
Value ($000) $1,547 (+2.5%) Shares 8,081 (+1.5%) Est. Cost $113.09 Unrealized +58.9%
GGB GERDAU SA 0.0%
Value ($000) $178 (+25.8%) Shares 48,279 (+5.7%) Est. Cost $3.76 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $839 (+4.6%) Shares 2,078 (+1.2%) Est. Cost $338.03 Unrealized +13.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $252 (+17.0%) Shares 22,823 (+1.8%) Est. Cost $8.13 Unrealized +28.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $239 (+17.9%) Shares 5,253 (+5.2%) Est. Cost $37.00 Unrealized +13.8%
WK WORKIVA INC 0.0%
Value ($000) $377 (+10.7%) Shares 4,368 (+10.5%) Est. Cost $76.40 Unrealized +15.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9,027 (-0.4%) Shares 30,748 (+3.7%) Est. Cost $215.12 Unrealized +34.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $294 (+14.0%) Shares 4,290 (+15.6%) Est. Cost $67.16 Unrealized +7.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,732 (-2.0%) Shares 17,587 (+3.9%) Est. Cost $78.73 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $105 (+50.6%) Shares 22,881 (+11.4%) Est. Cost $3.30 Unrealized +14.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,081 (+3.4%) Shares 41,462 (+7.4%) Est. Cost $43.48 Unrealized -35.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $621 (-5.3%) Shares 24,106 (+6.3%) Est. Cost $24.97 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $711 (-4.7%) Shares 59,933 (+2.5%) Est. Cost $9.32 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $165 (-17.4%) Shares 17,147 (+4.6%) Est. Cost $11.43 Unrealized -9.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,559 (-1.3%) Shares 32,111 (+16.4%) Est. Cost $79.41 Unrealized +5.0%
IJR ISHARES TR 0.0%
Value ($000) $626 (+5.8%) Shares 5,210 (+4.7%) Est. Cost $106.50 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,594 (+2.2%) Shares 11,238 (+1.1%) Est. Cost $101.11 Unrealized +43.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,292 (+2.7%) Shares 31,709 (+9.4%) Est. Cost $33.47 Unrealized +21.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,094 (+0.6%) Shares 164,712 (+6.5%) Est. Cost $57.94 Unrealized -37.6%
OR OR ROYALTIES INC. 0.0%
Value ($000) $627 (-5.0%) Shares 17,712 (+7.5%) Est. Cost $25.44 Unrealized +37.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $654 (+5.4%) Shares 595 (+12.9%) Est. Cost $744.30 Unrealized +43.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,197 (+2.8%) Shares 3,523 (+5.0%) Est. Cost $230.73 Unrealized +46.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $411 (+8.6%) Shares 1,890 (+5.9%) Est. Cost $158.15 Unrealized +46.6%
IESC IES HLDGS INC 0.0%
Value ($000) $349 (+10.2%) Shares 898 (+12.7%) Est. Cost $254.37 Unrealized +58.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $104 (+45.0%) Shares 14,815 (+13.3%) Est. Cost $5.03 Unrealized +19.9%
EVGO EVGO INC 0.0%
Value ($000) $53 (-37.7%) Shares 18,299 (+1.2%) Est. Cost $2.70 Unrealized +34.7%
KFY KORN FERRY 0.0%
Value ($000) $459 (+7.5%) Shares 6,956 (+14.0%) Est. Cost $55.48 Unrealized +20.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $564 (-5.3%) Shares 6,710 (+3.7%) Est. Cost $84.25 Unrealized +2.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $472 (+7.2%) Shares 1,819 (+2.0%) Est. Cost $167.51 Unrealized +54.2%
BOX BOX INC 0.0%
Value ($000) $458 (-6.4%) Shares 15,301 (+1.0%) Est. Cost $32.70 Unrealized -4.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $439 (+7.6%) Shares 2,472 (+4.3%) Est. Cost $111.57 Unrealized +58.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $439 (+7.5%) Shares 3,710 (+1.7%) Est. Cost $86.13 Unrealized +29.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $785 (+4.1%) Shares 10,792 (+4.3%) Est. Cost $66.15 Unrealized +11.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $387 (+8.5%) Shares 8,873 (+7.2%) Est. Cost $46.47 Unrealized -11.4%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $74 (+70.1%) Shares 13,204 (+1.8%) Est. Cost $2.56 Unrealized +85.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $557 (+5.8%) Shares 3,792 (+4.1%) Est. Cost $111.03 Unrealized +32.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $818 (-3.5%) Shares 149,543 (+6.2%) Est. Cost $4.45 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $242 (+14.0%) Shares 409 (+12.1%) Est. Cost $497.35 Unrealized +13.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $249 (+13.5%) Shares 1,139 (+8.1%) Est. Cost $152.21 Unrealized +43.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,919 (-1.5%) Shares 22,233 (+3.6%) Est. Cost $57.08 Unrealized +58.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $233 (+14.3%) Shares 21,384 (+17.3%) Est. Cost $8.44 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,362 (-2.1%) Shares 9,894 (+8.2%) Est. Cost $114.77 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $416 (+7.5%) Shares 4,140 (+7.7%) Est. Cost $61.61 Unrealized +62.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $564 (-4.8%) Shares 4,523 (+2.7%) Est. Cost $107.89 Unrealized +21.7%
BKE BUCKLE INC 0.0%
Value ($000) $351 (-7.5%) Shares 6,577 (+1.6%) Est. Cost $34.37 Unrealized +52.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $260 (+12.2%) Shares 1,724 (+4.6%) Est. Cost $136.70 Unrealized +3.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $257 (+12.2%) Shares 12,533 (+10.1%) Est. Cost $17.88 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $376 (-6.9%) Shares 14,268 (+3.0%) Est. Cost $29.06 Unrealized -5.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $963 (-2.8%) Shares 2,569 (+10.3%) Est. Cost $281.54 Unrealized +38.1%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $356 (+8.4%) Shares 4,163 (+8.7%) Est. Cost $53.72 Unrealized +66.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $357 (+8.3%) Shares 4,139 (+6.4%) Est. Cost $69.32 Unrealized +18.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $671 (+4.2%) Shares 12,993 (+13.8%) Est. Cost $59.57 Unrealized -7.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $416 (-6.1%) Shares 2,128 (+1.4%) Est. Cost $159.45 Unrealized +32.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $903 (+3.1%) Shares 14,186 (+1.4%) Est. Cost $46.80 Unrealized +29.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $141 (+23.9%) Shares 66,937 (+23.3%) Est. Cost $2.00 Unrealized -1.8%
EC ECOPETROL S A 0.0%
Value ($000) $194 (+16.3%) Shares 19,324 (+6.9%) Est. Cost $9.62 Unrealized
CMBT CMB.TECH NV 0.0%
Value ($000) $245 (+12.4%) Shares 25,343 (+9.4%) Est. Cost $9.21 Unrealized +5.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $325 (+9.0%) Shares 4,317 (+3.5%) Est. Cost $60.40 Unrealized +17.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $608 (-4.2%) Shares 11,626 (+9.8%) Est. Cost $51.24 Unrealized +1.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $70 (+61.0%) Shares 16,793 (+11.1%) Est. Cost $1.83 Unrealized +103.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $91 (-22.4%) Shares 17,718 (+2.6%) Est. Cost $11.67 Unrealized -53.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $263 (+11.0%) Shares 1,391 (+4.1%) Est. Cost $150.38 Unrealized +27.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $442 (+6.3%) Shares 10,774 (+1.7%) Est. Cost $20.33 Unrealized +91.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $547 (+5.0%) Shares 2,862 (+7.7%) Est. Cost $137.45 Unrealized +38.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $313 (-7.6%) Shares 31,358 (+48.9%) Est. Cost $11.64 Unrealized +23.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $727 (+3.6%) Shares 3,308 (+1.8%) Est. Cost $196.35 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $530 (+5.0%) Shares 3,328 (+4.5%) Est. Cost $102.99 Unrealized +52.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $252 (+11.1%) Shares 12,375 (+27.4%) Est. Cost $22.72 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $401 (+6.7%) Shares 10,679 (+28.2%) Est. Cost $47.38 Unrealized -8.6%
LINE LINEAGE INC 0.0%
Value ($000) $399 (+6.7%) Shares 11,405 (+17.8%) Est. Cost $46.55 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $48 (-34.0%) Shares 51,866 (+7.1%) Est. Cost $1.91 Unrealized -42.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $188 (-11.5%) Shares 43,001 (+23.1%) Est. Cost $5.34 Unrealized +0.8%
SSL SASOL LTD 0.0%
Value ($000) $293 (+9.0%) Shares 45,010 (+4.2%) Est. Cost $6.25 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $266 (+10.0%) Shares 7,304 (+3.0%) Est. Cost $33.90 Unrealized +6.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,113 (-0.8%) Shares 44,522 (+4.0%) Est. Cost $59.96 Unrealized +20.9%
MASI MASIMO CORP 0.0%
Value ($000) $978 (-2.4%) Shares 7,523 (+10.7%) Est. Cost $119.95 Unrealized +19.4%
WULF TERAWULF INC 0.0%
Value ($000) $175 (+15.5%) Shares 15,220 (+14.8%) Est. Cost $5.31 Unrealized +152.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $372 (+6.6%) Shares 7,654 (+1.2%) Est. Cost $34.52 Unrealized +41.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $56 (+69.6%) Shares 14,022 (+4.6%) Est. Cost $2.05 Unrealized +37.3%
TRMD TORM PLC 0.0%
Value ($000) $615 (-3.6%) Shares 31,391 (+1.5%) Est. Cost $15.00 Unrealized +38.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $68 (+49.5%) Shares 18,206 (+2.2%) Est. Cost $1.16 Unrealized +142.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $146 (+18.4%) Shares 17,150 (+3.2%) Est. Cost $5.14 Unrealized +74.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $186 (+13.7%) Shares 29,081 (+6.6%) Est. Cost $4.16 Unrealized +49.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $84 (-20.8%) Shares 22,529 (+11.5%) Est. Cost $10.05 Unrealized -60.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,030 (+2.2%) Shares 6,509 (+12.2%) Est. Cost $147.42 Unrealized +11.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $62 (+54.2%) Shares 12,245 (+5.9%) Est. Cost $3.41 Unrealized +36.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $376 (+6.1%) Shares 2,450 (+3.9%) Est. Cost $135.75 Unrealized +11.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,223 (+1.0%) Shares 15,447 (+2.2%) Est. Cost $62.96 Unrealized +144.3%
IPX IPERIONX LTD 0.0%
Value ($000) $276 (-7.2%) Shares 7,621 (+26.6%) Est. Cost $46.59 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $232 (+10.1%) Shares 12,117 (+6.0%) Est. Cost $19.19 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $287 (-6.9%) Shares 4,201 (+1.6%) Est. Cost $43.60 Unrealized +61.3%
POWL POWELL INDS INC 0.0%
Value ($000) $278 (+8.0%) Shares 873 (+3.3%) Est. Cost $256.58 Unrealized +31.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $192 (+12.1%) Shares 15,788 (+4.4%) Est. Cost $6.01 Unrealized +95.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $329 (+6.7%) Shares 6,803 (+5.9%) Est. Cost $42.70 Unrealized +12.1%
BAP CREDICORP LTD 0.0%
Value ($000) $244 (+9.2%) Shares 850 (+1.3%) Est. Cost $247.60 Unrealized +6.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $243 (+9.0%) Shares 19,473 (+1.3%) Est. Cost $4.68 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $749 (-2.6%) Shares 42,354 (+8.1%) Est. Cost $16.52 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $44 (-31.1%) Shares 12,878 (+1.4%) Est. Cost $3.80 Unrealized +17.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $86 (-18.8%) Shares 30,428 (+11.8%) Est. Cost $2.92 Unrealized +11.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $93 (-17.5%) Shares 39,597 (+7.5%) Est. Cost $1.33 Unrealized +105.8%
ESTC ELASTIC N V 0.0%
Value ($000) $523 (+3.9%) Shares 6,928 (+16.4%) Est. Cost $80.26 Unrealized +1.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $132 (+17.0%) Shares 10,708 (+5.0%) Est. Cost $11.40 Unrealized +1.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,178 (+1.6%) Shares 23,313 (+34.9%) Est. Cost $38.09 Unrealized +66.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $280 (+7.3%) Shares 4,201 (+1.5%) Est. Cost $56.23 Unrealized +20.7%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $56 (-24.9%) Shares 14,833 (+4.7%) Est. Cost $4.34 Unrealized +1.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $753 (-2.4%) Shares 2,365 (+5.8%) Est. Cost $169.82 Unrealized +108.2%
CROX CROCS INC 0.0%
Value ($000) $527 (+3.6%) Shares 6,168 (+1.2%) Est. Cost $104.78 Unrealized -20.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $465 (+4.1%) Shares 6,616 (+27.2%) Est. Cost $69.60 Unrealized +0.9%
BUR BURFORD CAP LTD 0.0%
Value ($000) $117 (-13.5%) Shares 13,116 (+15.9%) Est. Cost $12.88 Unrealized -24.0%
BTG B2GOLD CORP 0.0%
Value ($000) $292 (-5.9%) Shares 64,842 (+3.3%) Est. Cost $3.23 Unrealized +44.3%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $149 (+13.4%) Shares 15,179 (+3.6%) Est. Cost $5.32 Unrealized +69.1%
MTRN MATERION CORP 0.0%
Value ($000) $352 (+5.2%) Shares 2,832 (+2.2%) Est. Cost $105.40 Unrealized +17.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $513 (-3.2%) Shares 40,546 (+4.7%) Est. Cost $7.92 Unrealized +88.5%
BRC BRADY CORP 0.0%
Value ($000) $269 (+6.5%) Shares 3,432 (+6.0%) Est. Cost $73.66 Unrealized +4.7%
CRCT CRICUT INC 0.0%
Value ($000) $84 (-16.0%) Shares 16,890 (+6.7%) Est. Cost $5.12 Unrealized -2.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $95 (+19.6%) Shares 14,066 (+7.1%) Est. Cost $5.52 Unrealized +16.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $241 (+6.9%) Shares 6,771 (+4.1%) Est. Cost $35.01 Unrealized +1.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $59 (+35.3%) Shares 16,319 (+49.9%) Est. Cost $4.27 Unrealized -12.6%
NPO ENPRO INC 0.0%
Value ($000) $341 (+4.6%) Shares 1,591 (+10.6%) Est. Cost $187.61 Unrealized +17.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $250 (-5.6%) Shares 5,226 (+4.2%) Est. Cost $47.31 Unrealized +2.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $236 (-5.7%) Shares 12,526 (+5.8%) Est. Cost $36.47 Unrealized -44.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $540 (+2.6%) Shares 12,339 (+19.1%) Est. Cost $47.70 Unrealized -3.5%
MC MOELIS & CO 0.0%
Value ($000) $1,057 (+1.3%) Shares 15,377 (+5.1%) Est. Cost $54.82 Unrealized +20.0%
RDNT RADNET INC 0.0%
Value ($000) $274 (-4.6%) Shares 3,841 (+1.9%) Est. Cost $65.16 Unrealized +18.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $84 (+18.6%) Shares 13,172 (+1.3%) Est. Cost $7.53 Unrealized -17.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $354 (+3.8%) Shares 5,626 (+27.7%) Est. Cost $75.56 Unrealized -6.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $42 (+43.7%) Shares 11,412 (+2.9%) Est. Cost $1.97 Unrealized +64.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,401 (+0.9%) Shares 49,608 (+1.1%) Est. Cost $25.66 Unrealized +14.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $41 (-23.5%) Shares 14,744 (+31.1%) Est. Cost $5.70 Unrealized -37.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $402 (+3.3%) Shares 106,530 (+12.3%) Est. Cost $3.78 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $1,148 (-1.1%) Shares 148,929 (+2.5%) Est. Cost $6.25 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $113 (-10.0%) Shares 14,867 (+9.0%) Est. Cost $5.79 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $352 (+3.6%) Shares 34,589 (+11.2%) Est. Cost $18.63 Unrealized -44.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $90 (-11.8%) Shares 34,963 (+37.7%) Est. Cost $2.56 Unrealized +65.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $91 (+14.9%) Shares 34,260 (+19.0%) Est. Cost $1.90 Unrealized +43.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $55 (-17.2%) Shares 12,728 (+8.5%) Est. Cost $4.28 Unrealized +34.9%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $105 (-9.6%) Shares 45,016 (+2.0%) Est. Cost $2.05 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,017 (+1.1%) Shares 16,781 (+1.2%) Est. Cost $67.83 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $254 (+4.3%) Shares 2,050 (+15.4%) Est. Cost $110.46 Unrealized +18.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $526 (+2.0%) Shares 12,248 (+12.5%) Est. Cost $39.63 Unrealized +12.7%
VVX V2X INC 0.0%
Value ($000) $229 (-4.3%) Shares 4,195 (+2.0%) Est. Cost $53.52 Unrealized +5.1%
CAN CANAAN INC 0.0%
Value ($000) $37 (+37.4%) Shares 53,902 (+75.6%) Est. Cost $0.91 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $25 (+67.4%) Shares 15,605 (+12.3%) Est. Cost $3.42 Unrealized -53.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $246 (+4.2%) Shares 5,324 (+1.9%) Est. Cost $42.24 Unrealized +7.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $224 (+4.5%) Shares 6,364 (+5.3%) Est. Cost $32.90 Unrealized +20.8%
CRVL CORVEL CORP 0.0%
Value ($000) $423 (-2.1%) Shares 6,246 (+12.1%) Est. Cost $99.35 Unrealized -27.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $86 (+11.4%) Shares 43,780 (+31.8%) Est. Cost $8.54 Unrealized -69.4%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $34 (-20.7%) Shares 13,189 (+25.8%) Est. Cost $2.79 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $43 (+25.3%) Shares 37,556 (+60.5%) Est. Cost $1.46 Unrealized -11.8%
FEMY FEMASYS INC 0.0%
Value ($000) $12 (+243.3%) Shares 21,073 (+109.9%) Est. Cost $0.65 Unrealized +17.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $423 (+2.1%) Shares 16,436 (+1.9%) Est. Cost $18.68 Unrealized +36.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $47 (+21.8%) Shares 29,550 (+14.2%) Est. Cost $1.74 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $34 (-19.3%) Shares 13,230 (+15.1%) Est. Cost $3.87 Unrealized -20.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $87 (-8.3%) Shares 11,461 (+13.9%) Est. Cost $8.74 Unrealized -7.2%
OCGN OCUGEN INC 0.0%
Value ($000) $41 (-15.9%) Shares 30,321 (+1.5%) Est. Cost $0.66 Unrealized +115.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $212 (-3.5%) Shares 4,207 (+4.4%) Est. Cost $52.62 Unrealized -4.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $225 (+3.5%) Shares 3,626 (+2.0%) Est. Cost $58.83 Unrealized -0.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $241 (+3.2%) Shares 20,998 (+2.6%) Est. Cost $1.86 Unrealized +673.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $313 (-2.3%) Shares 8,853 (+3.1%) Est. Cost $27.07 Unrealized +26.8%
SUZ SUZANO S A 0.0%
Value ($000) $202 (+3.8%) Shares 21,637 (+4.5%) Est. Cost $9.70 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $413 (-1.7%) Shares 2,470 (+4.4%) Est. Cost $155.04 Unrealized +10.2%
WT WISDOMTREE INC 0.0%
Value ($000) $163 (-4.3%) Shares 13,339 (+9.2%) Est. Cost $9.91 Unrealized +21.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,076 (-0.7%) Shares 9,079 (+5.0%) Est. Cost $95.82 Unrealized +28.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $68 (+11.8%) Shares 15,703 (+15.2%) Est. Cost $5.72 Unrealized -25.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $41 (-14.5%) Shares 12,915 (+2.8%) Est. Cost $3.36 Unrealized +12.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $49 (-12.5%) Shares 34,838 (+1.1%) Est. Cost $1.10 Unrealized +31.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $33 (-16.1%) Shares 14,021 (+1.3%) Est. Cost $2.28 Unrealized +12.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,251 (-0.3%) Shares 11,326 (+1.9%) Est. Cost $89.82 Unrealized +125.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $304 (+2.0%) Shares 17,981 (+2.4%) Est. Cost $14.79 Unrealized +17.4%
WEN WENDYS CO 0.0%
Value ($000) $274 (+2.2%) Shares 32,860 (+12.4%) Est. Cost $14.60 Unrealized -40.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $143 (-3.7%) Shares 14,946 (+7.5%) Est. Cost $6.30 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $72 (+8.2%) Shares 13,244 (+30.6%) Est. Cost $6.43 Unrealized +1.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $11 (-32.6%) Shares 12,726 (+17.2%) Est. Cost $1.31 Unrealized -12.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $62 (-7.9%) Shares 21,396 (+1.3%) Est. Cost $1.92 Unrealized +65.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $240 (-2.1%) Shares 20,532 (+11.8%) Est. Cost $7.69 Unrealized +70.6%
MQ MARQETA INC 0.0%
Value ($000) $86 (-5.7%) Shares 18,137 (+4.9%) Est. Cost $7.02 Unrealized -31.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,001 (-0.5%) Shares 23,596 (+3.2%) Est. Cost $36.31 Unrealized +12.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $436 (+1.1%) Shares 1,347 (+1.1%) Est. Cost $247.67 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $160 (+3.2%) Shares 13,470 (+10.2%) Est. Cost $12.90 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $25 (+22.3%) Shares 29,486 (+192.4%) Est. Cost $1.62 Unrealized -2.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,074 (+0.2%) Shares 32,896 (+2.9%) Est. Cost $61.86 Unrealized -1.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $301 (-1.4%) Shares 4,534 (+2.0%) Est. Cost $47.89 Unrealized +39.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $288 (-1.5%) Shares 2,310 (+1.9%) Est. Cost $166.82 Unrealized -24.1%
DCGO DOCGO INC 0.0%
Value ($000) $10 (-30.1%) Shares 11,559 (+8.3%) Est. Cost $1.80 Unrealized -40.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $415 (+1.0%) Shares 5,436 (+5.1%) Est. Cost $69.87 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $219 (+1.9%) Shares 5,505 (+2.0%) Est. Cost $35.57 Unrealized +4.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $27 (-12.8%) Shares 13,758 (+8.3%) Est. Cost $2.47 Unrealized -8.3%
GEVO GEVO INC 0.0%
Value ($000) $62 (+6.5%) Shares 30,779 (+4.3%) Est. Cost $0.94 Unrealized +133.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $83 (-4.3%) Shares 22,665 (+5.7%) Est. Cost $3.34 Unrealized +9.5%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $46 (+8.0%) Shares 18,600 (+39.8%) Est. Cost $2.15 Unrealized +33.1%
AREC AMERICAN RES CORP 0.0%
Value ($000) $49 (-6.3%) Shares 19,824 (+2.0%) Est. Cost $0.85 Unrealized +292.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $29 (-10.1%) Shares 15,224 (+4.5%) Est. Cost $2.96 Unrealized -19.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $385 (+0.8%) Shares 16,250 (+5.9%) Est. Cost $21.68 Unrealized +12.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,929 (+0.1%) Shares 65,424 (+2.5%) Est. Cost $37.22 Unrealized +22.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $5,739 (+0.1%) Shares 26,161 (+2.9%) Est. Cost $188.83 Unrealized +29.3%
CABA CABALETTA BIO INC 0.0%
Value ($000) $49 (-5.4%) Shares 22,384 (+1.1%) Est. Cost $3.93 Unrealized -37.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $21 (+15.8%) Shares 12,780 (+20.8%) Est. Cost $1.61 Unrealized -2.4%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $6 (-30.6%) Shares 15,150 (+27.6%) Est. Cost $0.52 Unrealized +4.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $222 (+1.1%) Shares 2,117 (+13.0%) Est. Cost $111.34 Unrealized -2.6%
NRDY NERDY INC 0.0%
Value ($000) $15 (-12.8%) Shares 14,296 (+5.7%) Est. Cost $1.23 Unrealized -8.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $28 (+6.5%) Shares 15,439 (+14.1%) Est. Cost $1.75 Unrealized +14.9%
PERI PERION NETWORK LTD 0.0%
Value ($000) $109 (+1.6%) Shares 11,366 (+1.8%) Est. Cost $10.00 Unrealized -2.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $242 (+0.7%) Shares 8,143 (+9.6%) Est. Cost $26.69 Unrealized +33.4%
BITF BITFARMS LTD 0.0%
Value ($000) $110 (-1.3%) Shares 46,661 (+18.5%) Est. Cost $1.75 Unrealized +95.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $664 (-0.2%) Shares 7,832 (+15.7%) Est. Cost $118.82 Unrealized -25.9%
S SENTINELONE INC 0.0%
Value ($000) $427 (+0.3%) Shares 28,497 (+17.8%) Est. Cost $29.20 Unrealized -43.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $721 (+0.2%) Shares 9,755 (+4.4%) Est. Cost $104.64 Unrealized -32.4%
ARMK ARAMARK 0.0%
Value ($000) $690 (-0.2%) Shares 18,711 (+4.0%) Est. Cost $29.38 Unrealized +29.1%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $21 (+5.0%) Shares 14,038 (+30.9%) Est. Cost $1.20 Unrealized +36.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $77 (-1.2%) Shares 38,263 (+4.4%) Est. Cost $2.15 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $429 (+0.2%) Shares 2,467 (+4.1%) Est. Cost $109.56 Unrealized +62.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $13,312 (-0.0%) Shares 39,542 (+1.3%) Est. Cost $234.85 Unrealized +45.1%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $17 (+4.2%) Shares 12,447 (+18.6%) Est. Cost $1.39 Unrealized +47.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $138 (+0.4%) Shares 12,540 (+7.4%) Est. Cost $10.41 Unrealized +6.8%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $63 (+0.6%) Shares 10,480 (+1.4%) Est. Cost $5.51 Unrealized +17.6%
WB WEIBO CORP 0.0%
Value ($000) $309 (+0.0%) Shares 30,207 (+21.4%) Est. Cost $10.21 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $303 (+0.0%) Shares 4,721 (+12.2%) Est. Cost $67.45 Unrealized -1.7%

Exited Positions (120)

TOTALENERGIES SE 0.1%
Value ($000) $5,827 Shares 97,615 Est. Cost $58.62 Unrealized
UNILEVER PLC 0.1%
Value ($000) $5,801 Shares 97,857 Est. Cost $55.52 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $4,998 Shares 36,155 Est. Cost $138.24 Unrealized
KELLANOVA 0.0%
Value ($000) $4,731 Shares 57,650 Est. Cost $58.82 Unrealized +40.5%
IYW ISHARES TR 0.0%
Value ($000) $2,100 Shares 10,722 Est. Cost $103.25 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2,098 Shares 9,949 Est. Cost $71.83 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $940 Shares 33,684 Est. Cost $28.80 Unrealized -9.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $918 Shares 57,637 Est. Cost $10.83 Unrealized
ALLETE INC 0.0%
Value ($000) $837 Shares 12,603 Est. Cost $63.02 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $657 Shares 7,829 Est. Cost $66.85 Unrealized +31.9%
MAC COPPER LIMITED 0.0%
Value ($000) $583 Shares 47,719 Est. Cost $12.10 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $558 Shares 12,085 Est. Cost $81.03 Unrealized -50.5%
WNS HLDGS LTD 0.0%
Value ($000) $507 Shares 6,645 Est. Cost $66.85 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $495 Shares 20,008 Est. Cost $42.03 Unrealized -55.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $462 Shares 10,753 Est. Cost $34.65 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $445 Shares 2,987 Est. Cost $129.98 Unrealized -30.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $436 Shares 6,553 Est. Cost $63.36 Unrealized -6.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $433 Shares 4,358 Est. Cost $85.84 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $423 Shares 2,027 Est. Cost $184.04 Unrealized
PREMIER INC 0.0%
Value ($000) $408 Shares 14,689 Est. Cost $24.11 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $359 Shares 767 Est. Cost $361.09 Unrealized
INFORMATICA INC 0.0%
Value ($000) $358 Shares 14,419 Est. Cost $18.98 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $354 Shares 28,236 Est. Cost $6.95 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $351 Shares 9,104 Est. Cost $38.16 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $348 Shares 4,164 Est. Cost $89.30 Unrealized -21.1%
CABO CABLE ONE INC 0.0%
Value ($000) $336 Shares 1,897 Est. Cost $150.25 Unrealized -9.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $319 Shares 9,000 Est. Cost $28.50 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $303 Shares 8,945 Est. Cost $34.97 Unrealized
FMC FMC CORP 0.0%
Value ($000) $288 Shares 8,557 Est. Cost $72.14 Unrealized -73.7%
LIF LIFE360 INC 0.0%
Value ($000) $287 Shares 2,702 Est. Cost $84.21 Unrealized -1.4%
VERONA PHARMA PLC 0.0%
Value ($000) $265 Shares 2,484 Est. Cost $95.05 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $264 Shares 5,752 Est. Cost $44.31 Unrealized +1.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $260 Shares 9,658 Est. Cost $28.02 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $256 Shares 9,315 Est. Cost $26.08 Unrealized -23.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $244 Shares 8,478 Est. Cost $41.00 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $241 Shares 5,071 Est. Cost $47.52 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $240 Shares 7,345 Est. Cost $35.03 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $238 Shares 5,840 Est. Cost $40.76 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $237 Shares 14,054 Est. Cost $16.25 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $234 Shares 2,619 Est. Cost $83.65 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $234 Shares 1,847 Est. Cost $117.80 Unrealized -4.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $233 Shares 2,300 Est. Cost $95.50 Unrealized -1.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $230 Shares 2,621 Est. Cost $92.43 Unrealized -15.7%
FIVN FIVE9 INC 0.0%
Value ($000) $230 Shares 9,499 Est. Cost $26.44 Unrealized -19.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $226 Shares 520 Est. Cost $396.54 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $223 Shares 22,768 Est. Cost $7.23 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $223 Shares 3,911 Est. Cost $33.10 Unrealized +69.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $220 Shares 7,700 Est. Cost $28.55 Unrealized
BERRY CORP 0.0%
Value ($000) $215 Shares 56,987 Est. Cost $3.15 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $215 Shares 10,269 Est. Cost $21.23 Unrealized -6.0%
OPRA OPERA LTD 0.0%
Value ($000) $214 Shares 10,379 Est. Cost $18.90 Unrealized
EMA EMERA INC 0.0%
Value ($000) $214 Shares 4,457 Est. Cost $46.62 Unrealized +3.6%
BNTX BIONTECH SE 0.0%
Value ($000) $213 Shares 2,164 Est. Cost $98.62 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 4,484 Est. Cost $53.36 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $212 Shares 6,106 Est. Cost $34.64 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $208 Shares 2,220 Est. Cost $109.00 Unrealized -19.1%
MERUS N V 0.0%
Value ($000) $207 Shares 2,201 Est. Cost $94.15 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $207 Shares 13,347 Est. Cost $15.55 Unrealized
CALX CALIX INC 0.0%
Value ($000) $205 Shares 3,344 Est. Cost $57.59 Unrealized +1.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $204 Shares 8,185 Est. Cost $25.22 Unrealized -15.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $203 Shares 10,005 Est. Cost $19.75 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $203 Shares 1,064 Est. Cost $190.47 Unrealized -8.8%
RXO RXO INC 0.0%
Value ($000) $202 Shares 13,109 Est. Cost $15.30 Unrealized -3.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $202 Shares 3,013 Est. Cost $75.66 Unrealized -27.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $201 Shares 3,385 Est. Cost $49.99 Unrealized -13.5%
AI C3 AI INC 0.0%
Value ($000) $193 Shares 11,149 Est. Cost $22.86 Unrealized -30.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 10,995 Est. Cost $10.25 Unrealized +34.4%
RMR RMR GROUP INC 0.0%
Value ($000) $177 Shares 11,252 Est. Cost $14.16 Unrealized +3.6%
ANGI ANGI INC 0.0%
Value ($000) $174 Shares 10,595 Est. Cost $14.45 Unrealized -10.9%
HANESBRANDS INC 0.0%
Value ($000) $166 Shares 25,235 Est. Cost $6.06 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $162 Shares 13,561 Est. Cost $13.82 Unrealized -20.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $162 Shares 10,572 Est. Cost $19.82 Unrealized -23.9%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $153 Shares 10,178 Est. Cost $14.90 Unrealized +4.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $144 Shares 10,944 Est. Cost $11.77 Unrealized +2.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $130 Shares 11,004 Est. Cost $10.68 Unrealized +2.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $127 Shares 15,561 Est. Cost $6.64 Unrealized +18.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $125 Shares 11,748 Est. Cost $9.97 Unrealized -21.2%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $123 Shares 25,495 Est. Cost $4.52 Unrealized -8.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $111 Shares 12,755 Est. Cost $6.74 Unrealized +11.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $109 Shares 16,526 Est. Cost $6.15 Unrealized +12.3%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 16,992 Est. Cost $3.81 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $96 Shares 10,436 Est. Cost $9.03 Unrealized -0.2%
SITC SITE CTRS CORP 0.0%
Value ($000) $95 Shares 10,591 Est. Cost $11.31 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $94 Shares 34,033 Est. Cost $4.73 Unrealized
VIMEO INC 0.0%
Value ($000) $94 Shares 12,088 Est. Cost $4.04 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 10,370 Est. Cost $3.40 Unrealized +78.8%
NABL N-ABLE INC 0.0%
Value ($000) $82 Shares 10,550 Est. Cost $8.02 Unrealized -4.8%
TELUS INTL CDA INC 0.0%
Value ($000) $76 Shares 16,861 Est. Cost $6.20 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $74 Shares 11,284 Est. Cost $10.64 Unrealized -37.5%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $72 Shares 13,127 Est. Cost $4.79 Unrealized +18.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $70 Shares 10,032 Est. Cost $8.76 Unrealized -27.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $69 Shares 12,128 Est. Cost $16.54 Unrealized -62.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $67 Shares 13,524 Est. Cost $8.42 Unrealized -45.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $67 Shares 10,878 Est. Cost $7.16 Unrealized -11.5%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $61 Shares 64,925 Est. Cost $1.94 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 12,805 Est. Cost $4.53 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $52 Shares 60,184 Est. Cost $0.90 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $50 Shares 10,098 Est. Cost $6.70 Unrealized -32.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $41 Shares 21,452 Est. Cost $3.60 Unrealized -51.4%
BMGL BASEL MED GROUP LTD 0.0%
Value ($000) $40 Shares 22,107 Est. Cost $2.09 Unrealized -41.1%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 20,728 Est. Cost $2.45 Unrealized -50.4%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $38 Shares 12,561 Est. Cost $2.85 Unrealized +13.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 10,418 Est. Cost $14.42 Unrealized -76.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $34 Shares 14,079 Est. Cost $2.19 Unrealized -7.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $32 Shares 10,340 Est. Cost $2.95 Unrealized +19.8%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $32 Shares 16,044 Est. Cost $1.83 Unrealized -23.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $29 Shares 13,053 Est. Cost $2.85 Unrealized -48.2%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $28 Shares 10,312 Est. Cost $2.69 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $26 Shares 10,633 Est. Cost $1.67 Unrealized -7.3%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $23 Shares 11,633 Est. Cost $2.02 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $20 Shares 10,153 Est. Cost $2.12 Unrealized +9.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $20 Shares 10,079 Est. Cost $2.03 Unrealized -28.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $16 Shares 25,240 Est. Cost $1.21 Unrealized -59.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $14 Shares 11,613 Est. Cost $1.19 Unrealized -10.8%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $13 Shares 10,728 Est. Cost $1.22 Unrealized -11.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 11,536 Est. Cost $1.09 Unrealized +2.4%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 16,244 Est. Cost $0.52 Unrealized
ORIENTAL RISE HLDGS LTD 0.0%
Value ($000) $7 Shares 35,122 Est. Cost $0.32 Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $4 Shares 15,728 Est. Cost $0.27 Unrealized
PTLE PTL LTD 0.0%
Value ($000) $2 Shares 12,240 Est. Cost $1.00 Unrealized -83.4%

Decreased Positions (610)

GOOG ALPHABET INC 1.7%
Value ($000) $172,114 (+26.9%) Shares 548,483 (-1.3%) Est. Cost $131.55 Unrealized +117.7%
HD HOME DEPOT INC 0.5%
Value ($000) $47,581 (-19.1%) Shares 138,277 (-4.7%) Est. Cost $317.30 Unrealized +14.9%
LIN LINDE PLC 0.2%
Value ($000) $20,367 (-27.5%) Shares 47,765 (-19.2%) Est. Cost $385.75 Unrealized +10.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $59,671 (-9.7%) Shares 69,197 (-3.0%) Est. Cost $647.01 Unrealized +40.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $39,309 (-13.0%) Shares 274,296 (-6.7%) Est. Cost $142.67 Unrealized +3.2%
ABT ABBOTT LABS 0.3%
Value ($000) $31,916 (-13.4%) Shares 254,740 (-7.3%) Est. Cost $112.89 Unrealized +12.8%
T AT&T INC 0.2%
Value ($000) $22,536 (-17.6%) Shares 907,241 (-6.3%) Est. Cost $18.93 Unrealized +33.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $18,977 (-20.2%) Shares 232,248 (-4.4%) Est. Cost $61.29 Unrealized +46.9%
MSTR STRATEGY INC 0.0%
Value ($000) $2,744 (-62.7%) Shares 18,059 (-20.8%) Est. Cost $256.90 Unrealized -10.4%
ETN EATON CORP PLC 0.2%
Value ($000) $23,066 (-16.2%) Shares 72,419 (-1.5%) Est. Cost $211.78 Unrealized +67.3%
FISV FISERV INC 0.0%
Value ($000) $3,988 (-51.0%) Shares 59,370 (-5.8%) Est. Cost $149.26 Unrealized -43.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,584 (-35.1%) Shares 140,893 (-24.7%) Est. Cost $60.81 Unrealized -6.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $12,994 (-23.7%) Shares 225,364 (-12.6%) Est. Cost $42.10 Unrealized +41.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $16,397 (-19.5%) Shares 402,587 (-13.1%) Est. Cost $37.24 Unrealized +8.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $15,082 (-19.0%) Shares 74,281 (-4.5%) Est. Cost $167.63 Unrealized +26.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,539 (-27.1%) Shares 24,903 (-13.0%) Est. Cost $310.69 Unrealized +29.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $6,023 (-34.5%) Shares 26,635 (-2.2%) Est. Cost $196.19 Unrealized +51.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $33,901 (-8.4%) Shares 222,433 (-6.2%) Est. Cost $137.01 Unrealized +10.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,996 (-43.4%) Shares 49,319 (-3.2%) Est. Cost $60.13 Unrealized +76.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,849 (-50.4%) Shares 70,882 (-3.7%) Est. Cost $28.97 Unrealized +29.0%
SAP SAP SE 0.1%
Value ($000) $12,553 (-17.6%) Shares 51,677 (-9.3%) Est. Cost $186.41 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $5,768 (-29.7%) Shares 45,841 (-18.2%) Est. Cost $176.24 Unrealized -26.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,084 (-37.2%) Shares 40,484 (-22.6%) Est. Cost $122.32 Unrealized -11.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $17,652 (-11.1%) Shares 95,833 (-1.6%) Est. Cost $160.45 Unrealized +25.7%
SO SOUTHERN CO 0.1%
Value ($000) $12,926 (-14.1%) Shares 148,233 (-6.6%) Est. Cost $71.55 Unrealized +27.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $15,978 (-11.6%) Shares 81,899 (-4.6%) Est. Cost $178.49 Unrealized +9.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $9,401 (-17.4%) Shares 11,616 (-2.5%) Est. Cost $500.67 Unrealized +73.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $10,687 (-15.5%) Shares 22,751 (-11.2%) Est. Cost $397.91 Unrealized +11.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $17,456 (-10.0%) Shares 49,667 (-5.3%) Est. Cost $288.84 Unrealized +25.8%
DASH DOORDASH INC 0.1%
Value ($000) $8,781 (-18.1%) Shares 38,773 (-1.6%) Est. Cost $130.24 Unrealized +80.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,955 (-21.8%) Shares 26,876 (-6.4%) Est. Cost $226.79 Unrealized +16.5%
WDAY WORKDAY INC 0.0%
Value ($000) $3,990 (-32.6%) Shares 18,576 (-24.4%) Est. Cost $224.44 Unrealized +1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $14,115 (-12.0%) Shares 45,158 (-1.1%) Est. Cost $224.61 Unrealized +45.3%
RACE FERRARI N V 0.0%
Value ($000) $3,469 (-35.5%) Shares 9,387 (-15.2%) Est. Cost $374.24 Unrealized +6.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,061 (-27.2%) Shares 123,083 (-16.3%) Est. Cost $46.10 Unrealized -9.9%
VST VISTRA CORP 0.1%
Value ($000) $7,695 (-19.7%) Shares 47,699 (-2.5%) Est. Cost $50.30 Unrealized +261.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $2,892 (-39.0%) Shares 215,819 (-13.9%) Est. Cost $14.51 Unrealized +7.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,873 (-49.3%) Shares 27,859 (-36.4%) Est. Cost $76.51 Unrealized -7.4%
HPQ HP INC 0.0%
Value ($000) $2,905 (-37.9%) Shares 130,364 (-24.0%) Est. Cost $26.51 Unrealized -4.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,325 (-56.6%) Shares 45,271 (-28.8%) Est. Cost $36.92 Unrealized +11.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,231 (-24.7%) Shares 11,159 (-21.2%) Est. Cost $293.71 Unrealized +73.4%
EOG EOG RES INC 0.1%
Value ($000) $5,343 (-23.8%) Shares 50,881 (-18.7%) Est. Cost $103.19 Unrealized +3.9%
GRMN GARMIN LTD 0.1%
Value ($000) $5,142 (-24.2%) Shares 25,349 (-8.0%) Est. Cost $136.80 Unrealized +58.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,836 (-36.5%) Shares 100,854 (-26.4%) Est. Cost $27.20 Unrealized +7.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,179 (-33.8%) Shares 12,252 (-26.3%) Est. Cost $272.16 Unrealized +1.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,541 (-22.6%) Shares 49,394 (-12.6%) Est. Cost $117.25 Unrealized -0.6%
CDW CDW CORP 0.0%
Value ($000) $1,208 (-57.3%) Shares 8,870 (-50.1%) Est. Cost $174.66 Unrealized -15.8%
SONY SONY GROUP CORP 0.1%
Value ($000) $9,147 (-15.0%) Shares 357,314 (-4.4%) Est. Cost $31.59 Unrealized
NKE NIKE INC 0.1%
Value ($000) $7,312 (-17.3%) Shares 114,763 (-9.5%) Est. Cost $100.57 Unrealized -35.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,576 (-24.7%) Shares 98,413 (-18.3%) Est. Cost $59.51 Unrealized -20.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $14,473 (-9.3%) Shares 123,481 (-4.2%) Est. Cost $99.20 Unrealized +22.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $15,133 (-8.7%) Shares 38,883 (-1.0%) Est. Cost $244.01 Unrealized +69.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,877 (-27.1%) Shares 43,628 (-20.9%) Est. Cost $110.65 Unrealized -17.7%
CTAS CINTAS CORP 0.1%
Value ($000) $11,806 (-10.7%) Shares 62,774 (-2.5%) Est. Cost $181.60 Unrealized +3.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,022 (-21.8%) Shares 86,030 (-10.2%) Est. Cost $123.00 Unrealized -47.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $18,721 (-6.9%) Shares 107,908 (-1.4%) Est. Cost $162.57 Unrealized +5.0%
VRSN VERISIGN INC 0.1%
Value ($000) $5,189 (-21.0%) Shares 21,357 (-9.1%) Est. Cost $221.67 Unrealized +13.1%
RMD RESMED INC 0.1%
Value ($000) $7,055 (-15.6%) Shares 29,290 (-4.1%) Est. Cost $197.45 Unrealized +29.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,542 (-19.0%) Shares 35,823 (-9.4%) Est. Cost $137.67 Unrealized +18.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $14,480 (-8.2%) Shares 89,402 (-4.4%) Est. Cost $130.39 Unrealized +19.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,674 (-21.5%) Shares 24,047 (-5.1%) Est. Cost $152.18 Unrealized +38.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,987 (-20.3%) Shares 94,382 (-9.9%) Est. Cost $50.24 Unrealized +10.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $7,716 (+19.7%) Shares 331,033 (-1.2%) Est. Cost $9.25 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,920 (-39.6%) Shares 30,278 (-26.7%) Est. Cost $82.86 Unrealized -16.2%
SE SEA LTD 0.0%
Value ($000) $2,547 (-32.3%) Shares 19,963 (-5.2%) Est. Cost $112.03 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3,769 (-23.5%) Shares 36,660 (-6.2%) Est. Cost $108.56 Unrealized +11.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,124 (-50.5%) Shares 22,963 (-15.8%) Est. Cost $100.64 Unrealized -42.4%
SYY SYSCO CORP 0.0%
Value ($000) $4,488 (-20.3%) Shares 60,903 (-11.0%) Est. Cost $71.03 Unrealized +6.3%
CLS CELESTICA INC 0.1%
Value ($000) $7,482 (+18.0%) Shares 25,311 (-1.7%) Est. Cost $54.53 Unrealized +452.7%
HUM HUMANA INC 0.0%
Value ($000) $3,663 (-22.3%) Shares 14,302 (-21.0%) Est. Cost $329.42 Unrealized -20.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $6,651 (-13.6%) Shares 130,710 (-5.7%) Est. Cost $96.92 Unrealized
FFIV F5 INC 0.0%
Value ($000) $2,261 (-31.6%) Shares 8,856 (-13.4%) Est. Cost $223.46 Unrealized +20.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,396 (-16.2%) Shares 2,679 (-2.6%) Est. Cost $1499.54 Unrealized +40.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,440 (-13.8%) Shares 26,071 (-4.8%) Est. Cost $255.13 Unrealized -1.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,625 (-38.8%) Shares 42,797 (-20.9%) Est. Cost $70.82 Unrealized -37.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,679 (-15.3%) Shares 12,758 (-5.1%) Est. Cost $481.81 Unrealized -4.1%
ZS ZSCALER INC 0.0%
Value ($000) $2,872 (-26.0%) Shares 12,770 (-1.4%) Est. Cost $196.44 Unrealized +43.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,129 (-19.5%) Shares 31,643 (-14.1%) Est. Cost $132.04 Unrealized +0.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,563 (-38.9%) Shares 97,194 (-27.2%) Est. Cost $18.94 Unrealized -7.8%
RELX RELX PLC 0.0%
Value ($000) $3,639 (-21.4%) Shares 90,018 (-7.1%) Est. Cost $40.10 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $17,978 (+5.8%) Shares 130,399 (-1.6%) Est. Cost $105.33 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,375 (-41.3%) Shares 7,923 (-35.3%) Est. Cost $274.89 Unrealized -40.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,027 (-24.2%) Shares 47,068 (-18.9%) Est. Cost $42.06 Unrealized +59.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,075 (-18.6%) Shares 6,661 (-13.5%) Est. Cost $226.06 Unrealized +186.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,573 (+56.0%) Shares 21,909 (-4.0%) Est. Cost $31.86 Unrealized +202.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $5,459 (-14.4%) Shares 13,727 (-1.8%) Est. Cost $225.83 Unrealized +96.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,284 (-28.0%) Shares 22,656 (-12.0%) Est. Cost $133.92 Unrealized -19.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,103 (-44.4%) Shares 14,508 (-3.0%) Est. Cost $100.61 Unrealized -2.2%
EFX EQUIFAX INC 0.0%
Value ($000) $2,891 (-22.9%) Shares 13,322 (-8.9%) Est. Cost $233.70 Unrealized -6.4%
XYL XYLEM INC 0.1%
Value ($000) $7,442 (-10.3%) Shares 54,648 (-2.8%) Est. Cost $120.16 Unrealized +19.5%
UBS UBS GROUP AG 0.1%
Value ($000) $8,844 (+10.6%) Shares 190,979 (-2.0%) Est. Cost $23.80 Unrealized +69.8%
CPNG COUPANG INC 0.0%
Value ($000) $1,966 (-29.8%) Shares 83,348 (-4.1%) Est. Cost $22.87 Unrealized +24.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,245 (-20.2%) Shares 12,933 (-8.7%) Est. Cost $218.29 Unrealized +21.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,287 (-26.2%) Shares 10,954 (-2.3%) Est. Cost $467.10 Unrealized -51.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,421 (-36.3%) Shares 58,997 (-8.3%) Est. Cost $34.00 Unrealized -21.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,023 (-16.3%) Shares 38,151 (-8.9%) Est. Cost $88.78 Unrealized +24.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $923 (-45.8%) Shares 20,855 (-10.3%) Est. Cost $40.97 Unrealized +37.0%
O REALTY INCOME CORP 0.1%
Value ($000) $6,796 (-10.3%) Shares 120,560 (-3.2%) Est. Cost $52.28 Unrealized +9.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,313 (-37.2%) Shares 5,406 (-23.1%) Est. Cost $328.49 Unrealized -18.6%
OGN ORGANON & CO 0.0%
Value ($000) $205 (-78.5%) Shares 28,654 (-68.0%) Est. Cost $17.18 Unrealized -54.1%
SM SM ENERGY CO 0.0%
Value ($000) $431 (-63.4%) Shares 23,063 (-51.2%) Est. Cost $29.42 Unrealized -32.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $10,144 (-6.9%) Shares 36,858 (-2.3%) Est. Cost $269.31 Unrealized +3.7%
CPRT COPART INC 0.0%
Value ($000) $4,612 (-13.9%) Shares 117,805 (-1.1%) Est. Cost $43.77 Unrealized -5.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,363 (-8.1%) Shares 25,810 (-1.8%) Est. Cost $288.12 Unrealized +16.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $31,142 (-2.3%) Shares 194,149 (-1.2%) Est. Cost $111.95 Unrealized +37.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,342 (-35.2%) Shares 48,170 (-26.6%) Est. Cost $36.68 Unrealized -18.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,075 (-25.7%) Shares 52,671 (-12.4%) Est. Cost $40.28 Unrealized +1.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,728 (+6.9%) Shares 125,399 (-1.9%) Est. Cost $64.19 Unrealized +24.1%
PFE PFIZER INC 0.1%
Value ($000) $13,113 (-5.0%) Shares 526,644 (-2.7%) Est. Cost $29.20 Unrealized -14.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,976 (-18.6%) Shares 100,960 (-14.9%) Est. Cost $29.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $7,163 (-8.6%) Shares 10,504 (-10.5%) Est. Cost $519.79 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,310 (-33.8%) Shares 9,932 (-21.5%) Est. Cost $143.91 Unrealized -1.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $886 (-43.0%) Shares 9,855 (-37.5%) Est. Cost $112.38 Unrealized -15.8%
NTNX NUTANIX INC 0.0%
Value ($000) $988 (-40.2%) Shares 19,115 (-14.0%) Est. Cost $43.50 Unrealized +40.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,083 (-37.8%) Shares 3,190 (-35.9%) Est. Cost $322.91 Unrealized +2.3%
PPG PPG INDS INC 0.0%
Value ($000) $1,661 (-28.0%) Shares 16,214 (-26.1%) Est. Cost $121.30 Unrealized -17.5%
EQIX EQUINIX INC 0.1%
Value ($000) $7,996 (-7.3%) Shares 10,437 (-5.2%) Est. Cost $765.40 Unrealized +2.1%
NTAP NETAPP INC 0.0%
Value ($000) $4,577 (-11.8%) Shares 42,743 (-2.4%) Est. Cost $88.20 Unrealized +28.8%
NNN NNN REIT INC 0.0%
Value ($000) $1,448 (-29.5%) Shares 36,536 (-24.2%) Est. Cost $43.54 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,895 (-16.8%) Shares 13,463 (-1.4%) Est. Cost $223.11 Unrealized +0.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,539 (-14.2%) Shares 16,303 (-9.9%) Est. Cost $202.05 Unrealized +5.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,109 (-34.1%) Shares 6,667 (-13.0%) Est. Cost $140.50 Unrealized +28.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,870 (-23.4%) Shares 3,661 (-12.0%) Est. Cost $446.99 Unrealized +17.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $829 (-40.8%) Shares 5,202 (-22.4%) Est. Cost $255.09 Unrealized -30.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $850 (-39.9%) Shares 29,838 (-41.1%) Est. Cost $34.89 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $732 (-43.2%) Shares 27,021 (-31.9%) Est. Cost $41.46 Unrealized -31.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,005 (-15.6%) Shares 34,397 (-11.4%) Est. Cost $82.00 Unrealized +8.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,862 (-16.0%) Shares 21,610 (-5.0%) Est. Cost $116.82 Unrealized +25.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,059 (-20.9%) Shares 4,536 (-8.8%) Est. Cost $473.94 Unrealized +0.5%
IVE ISHARES TR 0.0%
Value ($000) $1,198 (-31.1%) Shares 5,650 (-32.9%) Est. Cost $182.79 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $14,193 (-3.6%) Shares 151,617 (-2.1%) Est. Cost $82.48 Unrealized +9.1%
PODD INSULET CORP 0.0%
Value ($000) $4,406 (-10.6%) Shares 15,500 (-2.9%) Est. Cost $219.81 Unrealized +42.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $468 (-52.7%) Shares 2,668 (-13.2%) Est. Cost $303.50 Unrealized -22.4%
ACM AECOM 0.0%
Value ($000) $1,194 (-30.3%) Shares 12,524 (-4.6%) Est. Cost $73.78 Unrealized +58.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,822 (-15.5%) Shares 14,040 (-3.4%) Est. Cost $115.84 Unrealized +91.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $590 (-46.4%) Shares 6,033 (-40.4%) Est. Cost $112.32 Unrealized -8.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,846 (-21.5%) Shares 10,653 (-7.1%) Est. Cost $181.93 Unrealized +0.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,024 (-32.9%) Shares 9,298 (-26.3%) Est. Cost $118.59 Unrealized -4.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $833 (-37.5%) Shares 21,839 (-15.7%) Est. Cost $44.03 Unrealized +3.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,032 (-19.6%) Shares 61,062 (-2.1%) Est. Cost $28.32 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1,277 (-27.9%) Shares 54,054 (-25.6%) Est. Cost $27.05 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,755 (-21.8%) Shares 27,648 (-13.2%) Est. Cost $60.81 Unrealized +6.5%
CNH CNH INDL N V 0.0%
Value ($000) $520 (-48.1%) Shares 56,398 (-38.9%) Est. Cost $11.86 Unrealized -15.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,906 (-10.9%) Shares 67,943 (-7.5%) Est. Cost $58.61 Unrealized +1.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $326 (-58.9%) Shares 9,377 (-1.8%) Est. Cost $39.16 Unrealized +100.6%
SLB SLB LIMITED 0.1%
Value ($000) $5,323 (+9.6%) Shares 138,704 (-1.9%) Est. Cost $38.02 Unrealized -5.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,273 (-26.6%) Shares 35,380 (-7.6%) Est. Cost $37.18 Unrealized +8.7%
PPL PPL CORP 0.0%
Value ($000) $3,740 (-10.8%) Shares 106,807 (-5.4%) Est. Cost $26.86 Unrealized +33.4%
BHP BHP GROUP LTD 0.1%
Value ($000) $6,809 (+7.1%) Shares 112,793 (-1.0%) Est. Cost $59.14 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $393 (-53.6%) Shares 8,087 (-39.2%) Est. Cost $75.54 Unrealized -31.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,111 (-17.7%) Shares 135,397 (-22.7%) Est. Cost $14.83 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,588 (-14.8%) Shares 10,258 (-11.2%) Est. Cost $317.70 Unrealized -24.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,306 (-16.3%) Shares 95,077 (-10.1%) Est. Cost $30.77 Unrealized -20.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $765 (-36.8%) Shares 6,101 (-4.8%) Est. Cost $105.15 Unrealized +33.8%
GNTX GENTEX CORP 0.0%
Value ($000) $956 (-31.6%) Shares 41,075 (-16.8%) Est. Cost $27.29 Unrealized -11.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,577 (-21.8%) Shares 9,056 (-7.8%) Est. Cost $119.92 Unrealized +52.7%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $5,203 (-7.7%) Shares 124,731 (-3.5%) Est. Cost $39.86 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,823 (+12.6%) Shares 7,846 (-3.1%) Est. Cost $237.58 Unrealized +96.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $976 (-30.4%) Shares 6,274 (-14.8%) Est. Cost $166.90 Unrealized -2.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,475 (-10.8%) Shares 26,946 (-2.1%) Est. Cost $109.43 Unrealized +23.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,805 (-12.9%) Shares 40,007 (-3.7%) Est. Cost $52.17 Unrealized +39.4%
HSY HERSHEY CO 0.0%
Value ($000) $3,517 (-10.5%) Shares 19,325 (-8.0%) Est. Cost $176.41 Unrealized +3.2%
DXCM DEXCOM INC 0.0%
Value ($000) $2,079 (-16.6%) Shares 31,328 (-15.4%) Est. Cost $95.82 Unrealized -32.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $537 (-42.9%) Shares 4,404 (-42.7%) Est. Cost $189.06 Unrealized -36.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,088 (-16.2%) Shares 27,001 (-2.8%) Est. Cost $70.77 Unrealized +15.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,376 (-22.5%) Shares 20,119 (-18.3%) Est. Cost $83.26 Unrealized -16.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,477 (-13.8%) Shares 17,384 (-1.2%) Est. Cost $111.68 Unrealized +28.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $745 (-34.6%) Shares 14,897 (-30.2%) Est. Cost $65.72 Unrealized -24.2%
INCY INCYTE CORP 0.0%
Value ($000) $3,414 (+12.8%) Shares 34,567 (-3.1%) Est. Cost $66.48 Unrealized +45.5%
CUBE CUBESMART 0.0%
Value ($000) $720 (-34.8%) Shares 19,975 (-26.5%) Est. Cost $44.55 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $8,262 (+4.8%) Shares 8,188 (-1.0%) Est. Cost $744.50 Unrealized +30.1%
VLTO VERALTO CORP 0.0%
Value ($000) $3,322 (-10.1%) Shares 33,292 (-2.8%) Est. Cost $88.21 Unrealized +14.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,067 (-25.7%) Shares 32,514 (-17.8%) Est. Cost $28.53 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,426 (-20.4%) Shares 18,426 (-14.5%) Est. Cost $110.29 Unrealized -27.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5,877 (-5.8%) Shares 73,189 (-2.1%) Est. Cost $64.58 Unrealized +25.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $526 (-40.8%) Shares 129,821 (-25.7%) Est. Cost $4.65 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,006 (-15.3%) Shares 17,688 (-1.2%) Est. Cost $94.29 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $278 (-56.2%) Shares 21,134 (-47.5%) Est. Cost $17.08 Unrealized -17.6%
AVT AVNET INC 0.0%
Value ($000) $550 (-39.2%) Shares 11,444 (-33.9%) Est. Cost $44.44 Unrealized +10.1%
NVR NVR INC 0.0%
Value ($000) $2,129 (-14.2%) Shares 292 (-5.5%) Est. Cost $6066.91 Unrealized +23.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,722 (+14.8%) Shares 9,443 (-5.1%) Est. Cost $148.60 Unrealized +73.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,100 (-24.1%) Shares 42,406 (-17.3%) Est. Cost $32.66 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,482 (+16.1%) Shares 17,266 (-2.2%) Est. Cost $78.43 Unrealized +68.9%
EVRG EVERGY INC 0.0%
Value ($000) $3,906 (-8.1%) Shares 53,881 (-3.6%) Est. Cost $54.12 Unrealized +39.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,354 (-6.9%) Shares 68,328 (-6.2%) Est. Cost $63.55 Unrealized -3.4%
DOX AMDOCS LTD 0.0%
Value ($000) $621 (-34.1%) Shares 7,716 (-32.9%) Est. Cost $79.64 Unrealized +0.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $340 (-48.5%) Shares 16,604 (-29.9%) Est. Cost $30.65 Unrealized -19.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $4,406 (+7.8%) Shares 227,943 (-6.6%) Est. Cost $10.06 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $707 (-30.9%) Shares 6,051 (-15.0%) Est. Cost $148.93 Unrealized -13.2%
ABNB AIRBNB INC 0.0%
Value ($000) $3,683 (+9.4%) Shares 27,134 (-2.1%) Est. Cost $140.94 Unrealized -11.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $805 (-27.9%) Shares 31,171 (-11.2%) Est. Cost $26.94 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $508 (-38.0%) Shares 24,400 (-25.6%) Est. Cost $36.79 Unrealized -41.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $902 (-25.5%) Shares 30,213 (-16.2%) Est. Cost $27.57 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,311 (-19.1%) Shares 16,378 (-6.6%) Est. Cost $63.88 Unrealized +29.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,405 (-11.1%) Shares 36,999 (-7.8%) Est. Cost $53.58 Unrealized +24.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,354 (-18.0%) Shares 51,835 (-3.6%) Est. Cost $23.19 Unrealized +13.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,241 (-4.5%) Shares 259,808 (-2.4%) Est. Cost $15.40 Unrealized +52.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4,619 (-6.0%) Shares 328,979 (-6.4%) Est. Cost $20.46 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,454 (-16.8%) Shares 3,894 (-18.5%) Est. Cost $304.24 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $683 (-29.9%) Shares 28,691 (-22.5%) Est. Cost $19.73 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,307 (-6.3%) Shares 63,964 (-1.0%) Est. Cost $59.45 Unrealized +17.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,339 (-17.8%) Shares 36,006 (-6.9%) Est. Cost $28.19 Unrealized +35.7%
COTY COTY INC 0.0%
Value ($000) $137 (-67.8%) Shares 44,509 (-57.7%) Est. Cost $7.64 Unrealized -52.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,806 (-13.7%) Shares 19,909 (-14.0%) Est. Cost $66.36 Unrealized +35.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,441 (+24.5%) Shares 9,599 (-4.5%) Est. Cost $56.25 Unrealized +162.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,772 (-9.2%) Shares 21,289 (-1.3%) Est. Cost $135.69 Unrealized -0.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $946 (-22.9%) Shares 9,942 (-2.7%) Est. Cost $66.51 Unrealized +69.5%
ING ING GROEP N.V. 0.1%
Value ($000) $5,424 (+5.5%) Shares 193,719 (-1.8%) Est. Cost $14.90 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $392 (-41.7%) Shares 2,657 (-21.6%) Est. Cost $179.80 Unrealized -6.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,346 (-17.2%) Shares 10,713 (-14.5%) Est. Cost $90.16 Unrealized +41.9%
GDDY GODADDY INC 0.0%
Value ($000) $1,869 (-12.9%) Shares 15,064 (-4.0%) Est. Cost $117.18 Unrealized +10.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $232 (-54.5%) Shares 7,069 (-20.2%) Est. Cost $42.47 Unrealized -1.1%
OKTA OKTA INC 0.0%
Value ($000) $2,050 (-11.9%) Shares 23,703 (-6.6%) Est. Cost $100.46 Unrealized -13.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $237 (-53.9%) Shares 2,904 (-35.8%) Est. Cost $125.99 Unrealized -25.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,696 (-13.9%) Shares 5,302 (-11.5%) Est. Cost $289.70 Unrealized +11.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $168 (-62.0%) Shares 11,839 (-3.4%) Est. Cost $28.48 Unrealized +0.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $420 (+185.8%) Shares 46,561 (-1.6%) Est. Cost $1.87 Unrealized +298.8%
PRI PRIMERICA INC 0.0%
Value ($000) $979 (-21.7%) Shares 3,789 (-15.9%) Est. Cost $214.49 Unrealized +21.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $714 (-27.3%) Shares 18,463 (-20.0%) Est. Cost $43.66 Unrealized -12.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $10,670 (+2.6%) Shares 52,042 (-1.8%) Est. Cost $81.19 Unrealized +145.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $258 (-51.0%) Shares 23,431 (-30.6%) Est. Cost $14.83 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,331 (-16.8%) Shares 19,901 (-8.6%) Est. Cost $71.90 Unrealized -6.2%
APTV APTIV PLC 0.0%
Value ($000) $1,524 (-15.0%) Shares 20,030 (-3.6%) Est. Cost $61.81 Unrealized +29.9%
LII LENNOX INTL INC 0.0%
Value ($000) $1,940 (-11.9%) Shares 3,996 (-4.0%) Est. Cost $360.73 Unrealized +38.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $703 (-27.0%) Shares 15,319 (-4.8%) Est. Cost $34.02 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $309 (-45.0%) Shares 2,987 (-17.9%) Est. Cost $104.86 Unrealized +9.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,379 (-15.5%) Shares 68,032 (-8.9%) Est. Cost $19.01 Unrealized +8.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,974 (-5.8%) Shares 47,398 (-1.6%) Est. Cost $92.63 Unrealized -7.9%
RH RH 0.0%
Value ($000) $435 (-35.7%) Shares 2,429 (-27.1%) Est. Cost $234.22 Unrealized -27.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,149 (-17.3%) Shares 30,758 (-6.5%) Est. Cost $36.90 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,169 (-17.0%) Shares 11,236 (-5.9%) Est. Cost $102.18 Unrealized +5.9%
BALL BALL CORP 0.0%
Value ($000) $890 (-21.1%) Shares 16,793 (-24.9%) Est. Cost $66.50 Unrealized -26.2%
PVH PVH CORPORATION 0.0%
Value ($000) $711 (-24.9%) Shares 10,605 (-6.1%) Est. Cost $79.73 Unrealized -1.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,599 (-12.8%) Shares 10,644 (-5.0%) Est. Cost $102.80 Unrealized +48.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $965 (-19.6%) Shares 46,482 (-25.6%) Est. Cost $23.95 Unrealized -16.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,004 (-19.0%) Shares 11,912 (-11.1%) Est. Cost $107.46 Unrealized -19.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,064 (-10.2%) Shares 30,669 (-2.2%) Est. Cost $47.17 Unrealized +42.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $864 (-21.0%) Shares 6,970 (-17.7%) Est. Cost $156.34 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $642 (-26.2%) Shares 6,748 (-6.9%) Est. Cost $103.16 Unrealized +2.5%
QIAGEN NV 0.0%
Value ($000) $1,199 (-15.9%) Shares 26,665 (-15.7%) Est. Cost $44.17 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $631 (-26.5%) Shares 14,480 (-14.6%) Est. Cost $40.90 Unrealized +13.5%
UI UBIQUITI INC 0.0%
Value ($000) $762 (-22.9%) Shares 1,377 (-8.0%) Est. Cost $374.89 Unrealized +68.7%
WIX WIX COM LTD 0.0%
Value ($000) $295 (-43.5%) Shares 2,839 (-3.3%) Est. Cost $103.26 Unrealized +17.1%
AVTR AVANTOR INC 0.0%
Value ($000) $568 (-28.5%) Shares 49,554 (-22.2%) Est. Cost $20.41 Unrealized -39.7%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $293 (+328.2%) Shares 16,485 (-3.3%) Est. Cost $2.49 Unrealized +405.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,180 (-15.9%) Shares 6,178 (-17.9%) Est. Cost $173.67 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $459 (-32.8%) Shares 56,839 (-27.4%) Est. Cost $7.55 Unrealized +9.5%
TTC TORO CO 0.0%
Value ($000) $532 (-29.4%) Shares 6,760 (-31.7%) Est. Cost $85.91 Unrealized -14.0%
M MACYS INC 0.0%
Value ($000) $1,321 (+20.1%) Shares 59,895 (-2.4%) Est. Cost $15.75 Unrealized +29.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,902 (-7.0%) Shares 39,412 (-5.9%) Est. Cost $78.43 Unrealized -6.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,482 (-12.8%) Shares 25,176 (-2.3%) Est. Cost $44.75 Unrealized +36.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $399 (-34.7%) Shares 34,897 (-27.5%) Est. Cost $19.52 Unrealized -39.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $368 (-36.2%) Shares 2,771 (-28.2%) Est. Cost $198.23 Unrealized -25.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $261 (-44.3%) Shares 67,992 (-21.9%) Est. Cost $5.40 Unrealized -15.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $4,319 (-4.6%) Shares 7,031 (-6.7%) Est. Cost $544.51 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $640 (-24.3%) Shares 14,318 (-21.0%) Est. Cost $48.62 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $557 (-26.9%) Shares 8,668 (-17.7%) Est. Cost $76.19 Unrealized -12.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $494 (-29.1%) Shares 11,781 (-1.2%) Est. Cost $58.59 Unrealized +0.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $949 (-17.5%) Shares 10,238 (-11.6%) Est. Cost $130.88 Unrealized -29.7%
RYN RAYONIER INC 0.0%
Value ($000) $535 (-27.3%) Shares 24,710 (-10.8%) Est. Cost $27.51 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $854 (-19.0%) Shares 20,128 (-14.2%) Est. Cost $47.63 Unrealized -11.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $642 (-23.7%) Shares 10,536 (-7.7%) Est. Cost $97.71 Unrealized -33.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $281 (-41.5%) Shares 1,440 (-36.6%) Est. Cost $274.42 Unrealized -24.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,327 (-13.0%) Shares 7,152 (-2.9%) Est. Cost $168.10 Unrealized +15.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $956 (-16.9%) Shares 166,747 (-9.5%) Est. Cost $5.57 Unrealized +4.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,336 (-12.7%) Shares 10,864 (-1.6%) Est. Cost $125.12 Unrealized +2.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $646 (-23.1%) Shares 129,435 (-7.2%) Est. Cost $3.82 Unrealized +44.7%
DBX DROPBOX INC 0.0%
Value ($000) $1,124 (-14.7%) Shares 40,430 (-7.3%) Est. Cost $24.97 Unrealized +16.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $989 (-16.3%) Shares 11,927 (-3.2%) Est. Cost $66.04 Unrealized +43.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $308 (-38.5%) Shares 14,345 (-29.0%) Est. Cost $30.62 Unrealized -26.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $379 (-33.7%) Shares 4,533 (-35.7%) Est. Cost $89.01 Unrealized -10.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $648 (-22.9%) Shares 1,514 (-19.3%) Est. Cost $528.76 Unrealized -17.7%
EPR EPR PPTYS 0.0%
Value ($000) $939 (-17.0%) Shares 18,818 (-3.5%) Est. Cost $42.67 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $593 (-24.4%) Shares 17,944 (-7.5%) Est. Cost $25.95 Unrealized +33.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,368 (-7.5%) Shares 11,480 (-2.2%) Est. Cost $167.54 Unrealized +20.8%
DT DYNATRACE INC 0.0%
Value ($000) $1,433 (-11.6%) Shares 33,056 (-1.2%) Est. Cost $46.60 Unrealized +0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,314 (-12.5%) Shares 48,517 (-11.7%) Est. Cost $27.20 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4,298 (+4.6%) Shares 75,911 (-2.0%) Est. Cost $40.32 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $761 (-19.7%) Shares 10,244 (-19.6%) Est. Cost $103.61 Unrealized -32.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $861 (-17.8%) Shares 7,852 (-3.7%) Est. Cost $81.12 Unrealized +48.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,796 (-9.4%) Shares 34,279 (-1.2%) Est. Cost $40.70 Unrealized +31.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $3,461 (+5.7%) Shares 412,512 (-8.5%) Est. Cost $5.31 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $399 (-31.7%) Shares 22,178 (-26.5%) Est. Cost $20.04 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,285 (-12.5%) Shares 23,537 (-3.0%) Est. Cost $40.70 Unrealized +34.5%
QRVO QORVO INC 0.0%
Value ($000) $872 (-17.1%) Shares 10,324 (-10.6%) Est. Cost $125.24 Unrealized -29.5%
SPSC SPS COMM INC 0.0%
Value ($000) $619 (-22.4%) Shares 6,943 (-9.3%) Est. Cost $145.74 Unrealized -36.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,002 (-15.1%) Shares 15,230 (-6.6%) Est. Cost $66.02 Unrealized +4.9%
E ENI S P A 0.0%
Value ($000) $3,042 (+6.2%) Shares 80,169 (-2.1%) Est. Cost $28.98 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $342 (-33.9%) Shares 11,608 (-27.5%) Est. Cost $31.93 Unrealized -6.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,343 (-11.6%) Shares 6,477 (-4.9%) Est. Cost $127.67 Unrealized +58.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,067 (-13.9%) Shares 6,701 (-4.1%) Est. Cost $121.63 Unrealized +37.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,665 (-9.4%) Shares 12,183 (-3.4%) Est. Cost $106.19 Unrealized +25.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,761 (-8.8%) Shares 25,849 (-10.4%) Est. Cost $74.99 Unrealized -12.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,391 (-10.8%) Shares 22,451 (-5.8%) Est. Cost $38.17 Unrealized +48.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $734 (-18.6%) Shares 9,141 (-1.1%) Est. Cost $85.21 Unrealized -1.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $921 (-15.4%) Shares 4,458 (-4.6%) Est. Cost $169.73 Unrealized +29.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $260 (-39.3%) Shares 7,302 (-31.3%) Est. Cost $63.20 Unrealized -40.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $515 (-24.3%) Shares 26,959 (-9.8%) Est. Cost $42.30 Unrealized -52.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,112 (-12.9%) Shares 2,843 (-5.2%) Est. Cost $342.62 Unrealized +19.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $905 (-15.3%) Shares 5,509 (-10.3%) Est. Cost $80.48 Unrealized
NICE NICE LTD 0.0%
Value ($000) $453 (-26.5%) Shares 4,005 (-5.9%) Est. Cost $186.36 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $899 (-15.4%) Shares 5,565 (-12.2%) Est. Cost $127.93 Unrealized +31.9%
GMAB GENMAB A/S 0.0%
Value ($000) $2,269 (-6.7%) Shares 73,654 (-7.1%) Est. Cost $27.29 Unrealized
HAFN HAFNIA LTD 0.0%
Value ($000) $612 (-20.8%) Shares 114,756 (-10.9%) Est. Cost $5.15 Unrealized +15.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $760 (-17.3%) Shares 23,338 (-5.1%) Est. Cost $32.38 Unrealized +9.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,742 (+9.7%) Shares 55,972 (-1.3%) Est. Cost $22.36 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $356 (-30.3%) Shares 5,761 (-6.4%) Est. Cost $77.54 Unrealized +0.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,009 (+8.3%) Shares 64,283 (-1.5%) Est. Cost $29.70 Unrealized -0.3%
DVA DAVITA INC 0.0%
Value ($000) $649 (-19.0%) Shares 5,713 (-5.3%) Est. Cost $117.88 Unrealized +3.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,356 (-10.1%) Shares 26,966 (-11.0%) Est. Cost $45.18 Unrealized +2.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,606 (-5.5%) Shares 33,255 (-1.5%) Est. Cost $66.78 Unrealized +19.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $344 (+76.8%) Shares 24,161 (-2.2%) Est. Cost $8.50 Unrealized +15.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $699 (-17.4%) Shares 8,652 (-9.2%) Est. Cost $71.72 Unrealized +17.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $562 (-20.7%) Shares 5,138 (-6.5%) Est. Cost $105.54 Unrealized +8.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $542 (-21.3%) Shares 15,430 (-3.2%) Est. Cost $21.70 Unrealized +70.5%
MRNA MODERNA INC 0.0%
Value ($000) $1,120 (-11.4%) Shares 37,968 (-22.4%) Est. Cost $81.20 Unrealized -66.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $292 (-33.1%) Shares 2,402 (-33.8%) Est. Cost $104.47 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $633 (-18.5%) Shares 5,192 (-10.7%) Est. Cost $122.26 Unrealized +0.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,147 (-11.0%) Shares 10,669 (-8.2%) Est. Cost $81.79 Unrealized +31.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,268 (-10.0%) Shares 74,809 (-4.2%) Est. Cost $17.81 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,726 (-7.4%) Shares 36,212 (-1.3%) Est. Cost $32.19 Unrealized +46.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,503 (-5.2%) Shares 30,516 (-1.9%) Est. Cost $64.71 Unrealized +26.3%
IX ORIX CORP 0.1%
Value ($000) $5,299 (-2.5%) Shares 181,361 (-12.8%) Est. Cost $32.79 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1,568 (-7.9%) Shares 111,677 (-7.1%) Est. Cost $12.09 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,216 (-9.8%) Shares 13,877 (-3.1%) Est. Cost $90.94 Unrealized -1.7%
AN AUTONATION INC 0.0%
Value ($000) $1,011 (-11.6%) Shares 4,896 (-6.3%) Est. Cost $128.25 Unrealized +62.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,877 (-6.6%) Shares 120,399 (-9.8%) Est. Cost $18.25 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,814 (+7.6%) Shares 20,364 (-1.8%) Est. Cost $90.17 Unrealized +1.9%
RRC RANGE RES CORP 0.0%
Value ($000) $1,387 (-8.4%) Shares 39,329 (-2.2%) Est. Cost $29.96 Unrealized +24.3%
GGG GRACO INC 0.0%
Value ($000) $1,697 (-7.0%) Shares 20,699 (-3.5%) Est. Cost $69.97 Unrealized +17.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $235 (-35.1%) Shares 4,599 (-32.4%) Est. Cost $55.80 Unrealized -8.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $707 (-15.2%) Shares 1,798 (-5.5%) Est. Cost $204.81 Unrealized +100.4%
CXT CRANE NXT CO 0.0%
Value ($000) $277 (-31.3%) Shares 5,885 (-2.0%) Est. Cost $52.41 Unrealized +12.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $486 (-20.4%) Shares 6,767 (-10.7%) Est. Cost $70.31 Unrealized +3.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $598 (-17.1%) Shares 7,515 (-2.0%) Est. Cost $60.56 Unrealized +43.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $678 (-15.4%) Shares 14,743 (-6.2%) Est. Cost $39.24 Unrealized +17.9%
VVV VALVOLINE INC 0.0%
Value ($000) $224 (-35.4%) Shares 7,693 (-20.2%) Est. Cost $34.70 Unrealized -7.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $848 (-12.5%) Shares 17,736 (-7.6%) Est. Cost $34.84 Unrealized +35.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $353 (+52.0%) Shares 5,126 (-5.1%) Est. Cost $42.98 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $244 (-32.9%) Shares 7,802 (-29.2%) Est. Cost $37.92 Unrealized -19.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $467 (-20.3%) Shares 2,915 (-14.4%) Est. Cost $145.92 Unrealized +11.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $520 (-18.4%) Shares 10,003 (-15.5%) Est. Cost $40.59 Unrealized +26.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $162 (-41.7%) Shares 11,629 (-6.8%) Est. Cost $31.54 Unrealized -47.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $564 (-17.0%) Shares 11,098 (-8.5%) Est. Cost $52.72 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,263 (-8.3%) Shares 4,995 (-6.1%) Est. Cost $213.56 Unrealized +19.2%
IDA IDACORP INC 0.0%
Value ($000) $1,265 (-8.3%) Shares 9,994 (-4.2%) Est. Cost $103.41 Unrealized +25.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,412 (-7.5%) Shares 18,106 (-1.2%) Est. Cost $68.41 Unrealized +16.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $332 (-25.3%) Shares 30,963 (-9.7%) Est. Cost $10.03 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,120 (-9.1%) Shares 16,230 (-3.4%) Est. Cost $58.48 Unrealized +18.8%
HAS HASBRO INC 0.0%
Value ($000) $1,890 (+6.2%) Shares 23,054 (-1.8%) Est. Cost $55.82 Unrealized +39.8%
BA BOEING CO 0.2%
Value ($000) $15,860 (-0.7%) Shares 73,048 (-1.2%) Est. Cost $188.93 Unrealized +8.9%
PII POLARIS INC 0.0%
Value ($000) $1,547 (+7.4%) Shares 24,453 (-1.3%) Est. Cost $56.33 Unrealized +16.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $480 (-18.0%) Shares 4,419 (-10.2%) Est. Cost $77.87 Unrealized +46.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,666 (+4.1%) Shares 41,627 (-3.1%) Est. Cost $63.03 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $943 (+12.3%) Shares 4,790 (-4.8%) Est. Cost $99.54 Unrealized +71.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $606 (-14.4%) Shares 10,205 (-22.0%) Est. Cost $78.34 Unrealized -30.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $262 (-27.9%) Shares 3,628 (-21.4%) Est. Cost $129.47 Unrealized -43.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $414 (+32.1%) Shares 10,561 (-1.0%) Est. Cost $16.98 Unrealized +84.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $115 (-46.5%) Shares 14,768 (-15.7%) Est. Cost $13.85 Unrealized
QMMM QMMM HOLDINGS LTD 0.0%
Value ($000) $1,470 (-6.2%) Shares 12,373 (-5.7%) Est. Cost $1.00 Unrealized +11862.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,038 (-8.5%) Shares 39,585 (-3.4%) Est. Cost $23.94 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $318 (-22.9%) Shares 16,669 (-15.8%) Est. Cost $18.08 Unrealized +18.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $905 (-9.4%) Shares 21,195 (-1.8%) Est. Cost $36.54 Unrealized +22.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $803 (-10.4%) Shares 35,033 (-4.4%) Est. Cost $22.83 Unrealized +4.1%
JBS JBS N.V. 0.0%
Value ($000) $355 (-20.9%) Shares 24,585 (-18.1%) Est. Cost $14.07 Unrealized -2.4%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $943 (-8.9%) Shares 10,021 (-4.3%) Est. Cost $96.71 Unrealized -5.0%
UNM UNUM GROUP 0.1%
Value ($000) $5,367 (-1.7%) Shares 69,248 (-1.3%) Est. Cost $48.08 Unrealized +59.1%
ALEC ALECTOR INC 0.0%
Value ($000) $83 (-52.1%) Shares 53,056 (-9.0%) Est. Cost $2.06 Unrealized -13.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $233 (+60.4%) Shares 27,587 (-1.0%) Est. Cost $4.26 Unrealized +67.6%
ETSY ETSY INC 0.0%
Value ($000) $310 (-22.0%) Shares 5,592 (-6.6%) Est. Cost $51.01 Unrealized +19.6%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $619 (-12.2%) Shares 3,764 (-7.8%) Est. Cost $165.00 Unrealized +1.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $540 (-13.7%) Shares 2,093 (-14.9%) Est. Cost $202.93 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $417 (-17.0%) Shares 3,995 (-14.9%) Est. Cost $104.01 Unrealized +1.9%
ROOT ROOT INC 0.0%
Value ($000) $333 (-20.3%) Shares 4,616 (-1.3%) Est. Cost $69.07 Unrealized +15.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,603 (-5.0%) Shares 41,777 (-1.2%) Est. Cost $38.14 Unrealized +3.2%
ALV AUTOLIV INC 0.0%
Value ($000) $865 (-8.9%) Shares 7,287 (-5.2%) Est. Cost $85.76 Unrealized +39.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $115 (-42.2%) Shares 18,796 (-13.4%) Est. Cost $5.86 Unrealized +21.5%
LEA LEAR CORP 0.0%
Value ($000) $1,212 (+7.3%) Shares 10,577 (-5.8%) Est. Cost $112.30 Unrealized -5.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $726 (-10.2%) Shares 22,497 (-1.8%) Est. Cost $52.30 Unrealized -37.2%
ACLX ARCELLX INC 0.0%
Value ($000) $230 (-26.4%) Shares 3,526 (-7.3%) Est. Cost $68.09 Unrealized +17.2%
DIOD DIODES INC 0.0%
Value ($000) $374 (-17.7%) Shares 7,571 (-11.3%) Est. Cost $59.67 Unrealized -15.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $318 (-20.2%) Shares 1,366 (-16.1%) Est. Cost $221.54 Unrealized +6.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $581 (-12.0%) Shares 11,038 (-11.6%) Est. Cost $52.68 Unrealized -0.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $545 (+16.8%) Shares 12,117 (-4.5%) Est. Cost $44.12 Unrealized -7.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $296 (-20.9%) Shares 6,325 (-13.9%) Est. Cost $57.44 Unrealized -15.3%
BMBL BUMBLE INC 0.0%
Value ($000) $58 (-56.8%) Shares 16,293 (-26.3%) Est. Cost $5.19 Unrealized -14.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $660 (-10.3%) Shares 5,483 (-4.4%) Est. Cost $85.81 Unrealized +44.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $54 (-58.6%) Shares 13,397 (-12.3%) Est. Cost $9.18 Unrealized -39.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $478 (+18.7%) Shares 19,603 (-3.1%) Est. Cost $31.50 Unrealized -26.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,692 (-2.7%) Shares 102,830 (-1.8%) Est. Cost $13.89 Unrealized +100.6%
MMS MAXIMUS INC 0.0%
Value ($000) $784 (-8.7%) Shares 9,087 (-3.4%) Est. Cost $75.73 Unrealized +12.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $211 (-26.2%) Shares 350 (-27.1%) Est. Cost $563.32 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $730 (-9.1%) Shares 6,261 (-6.2%) Est. Cost $86.45 Unrealized +34.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $378 (-16.2%) Shares 9,365 (-10.7%) Est. Cost $49.72 Unrealized -18.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,854 (+4.0%) Shares 42,297 (-2.0%) Est. Cost $23.65 Unrealized +74.9%
NOK NOKIA CORP 0.0%
Value ($000) $293 (+32.0%) Shares 45,261 (-1.8%) Est. Cost $4.93 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $339 (-17.3%) Shares 10,572 (-8.6%) Est. Cost $110.54 Unrealized -70.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,332 (-5.0%) Shares 3,195 (-1.6%) Est. Cost $424.73 Unrealized -2.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $243 (-22.4%) Shares 5,658 (-6.6%) Est. Cost $82.54 Unrealized -43.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $413 (-14.4%) Shares 39,439 (-9.3%) Est. Cost $11.07 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $125 (+125.3%) Shares 15,707 (-2.3%) Est. Cost $2.97 Unrealized +115.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $524 (-11.7%) Shares 6,931 (-5.8%) Est. Cost $77.54 Unrealized -2.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $286 (-19.2%) Shares 9,596 (-2.1%) Est. Cost $29.29 Unrealized +11.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $213 (-24.2%) Shares 3,452 (-23.3%) Est. Cost $62.10 Unrealized -1.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,592 (+2.7%) Shares 56,879 (-18.5%) Est. Cost $26.81 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,405 (-4.6%) Shares 19,510 (-5.9%) Est. Cost $67.56 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $310 (-17.5%) Shares 2,087 (-26.2%) Est. Cost $150.86 Unrealized -13.0%
FER FERROVIAL SE 0.0%
Value ($000) $1,128 (+6.2%) Shares 17,460 (-3.7%) Est. Cost $44.99 Unrealized +41.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $142 (-31.4%) Shares 17,956 (-8.6%) Est. Cost $2.23 Unrealized +412.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $297 (-17.8%) Shares 8,100 (-5.8%) Est. Cost $31.89 Unrealized +22.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,898 (+3.5%) Shares 143,709 (-9.1%) Est. Cost $9.81 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $551 (-10.4%) Shares 11,941 (-6.4%) Est. Cost $41.65 Unrealized +10.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $239 (-21.1%) Shares 7,781 (-12.4%) Est. Cost $31.15 Unrealized -2.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,079 (-5.5%) Shares 3,908 (-4.4%) Est. Cost $189.01 Unrealized +46.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $373 (-14.1%) Shares 4,760 (-7.8%) Est. Cost $74.60 Unrealized +9.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $297 (-17.1%) Shares 84,110 (-4.4%) Est. Cost $2.80 Unrealized +56.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $290 (-17.4%) Shares 36,457 (-5.4%) Est. Cost $9.92 Unrealized -18.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $53 (-53.4%) Shares 18,154 (-33.4%) Est. Cost $5.77 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $291 (-16.9%) Shares 9,243 (-10.3%) Est. Cost $32.45 Unrealized +0.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $280 (-17.4%) Shares 11,747 (-11.5%) Est. Cost $17.93 Unrealized +37.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $391 (+17.7%) Shares 5,879 (-9.3%) Est. Cost $71.72 Unrealized -18.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $268 (+27.6%) Shares 14,252 (-13.2%) Est. Cost $13.51 Unrealized +11.7%
AMCOR PLC 0.0%
Value ($000) $1,264 (-4.3%) Shares 151,508 (-6.2%) Est. Cost $9.46 Unrealized -12.7%
CBZ CBIZ INC 0.0%
Value ($000) $870 (-6.1%) Shares 17,241 (-1.5%) Est. Cost $64.58 Unrealized -18.6%
IEFA ISHARES TR 0.0%
Value ($000) $2,274 (-2.4%) Shares 25,414 (-4.8%) Est. Cost $72.63 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $598 (+10.1%) Shares 5,788 (-6.2%) Est. Cost $105.08 Unrealized -11.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $239 (-18.7%) Shares 11,114 (-6.0%) Est. Cost $20.78 Unrealized +11.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $229 (-19.3%) Shares 3,651 (-4.9%) Est. Cost $59.41 Unrealized +11.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $398 (-12.0%) Shares 2,705 (-6.5%) Est. Cost $140.53 Unrealized +6.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,155 (-4.5%) Shares 8,229 (-2.3%) Est. Cost $140.98 Unrealized +0.9%
SNY SANOFI SA 0.0%
Value ($000) $3,224 (-1.6%) Shares 66,532 (-4.2%) Est. Cost $52.72 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $181 (-22.9%) Shares 13,031 (-16.7%) Est. Cost $16.96 Unrealized -18.5%
IVVD INVIVYD INC 0.0%
Value ($000) $96 (+119.9%) Shares 38,805 (-2.0%) Est. Cost $0.76 Unrealized +171.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $205 (+33.7%) Shares 12,871 (-7.3%) Est. Cost $8.64 Unrealized +64.1%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $82 (-38.2%) Shares 23,651 (-1.4%) Est. Cost $2.76 Unrealized +61.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $483 (-9.5%) Shares 12,984 (-1.7%) Est. Cost $29.11 Unrealized +30.9%
AROC ARCHROCK INC 0.0%
Value ($000) $453 (-10.0%) Shares 17,405 (-9.0%) Est. Cost $18.67 Unrealized +31.9%
FTS FORTIS INC 0.0%
Value ($000) $322 (-13.5%) Shares 6,198 (-15.5%) Est. Cost $43.48 Unrealized +16.9%
ICLR ICON PLC 0.0%
Value ($000) $401 (-11.0%) Shares 2,199 (-14.5%) Est. Cost $215.81 Unrealized -17.5%
KN KNOWLES CORP 0.0%
Value ($000) $295 (-14.3%) Shares 13,747 (-6.8%) Est. Cost $16.90 Unrealized +34.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $206 (-19.2%) Shares 3,279 (-15.6%) Est. Cost $66.51 Unrealized -2.6%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $225 (-17.7%) Shares 16,886 (-2.7%) Est. Cost $16.43 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,085 (+4.7%) Shares 5,422 (-2.3%) Est. Cost $104.21 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $395 (-10.6%) Shares 14,118 (-4.2%) Est. Cost $28.04 Unrealized +6.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $15 (-75.3%) Shares 23,253 (-30.8%) Est. Cost $1.28 Unrealized -10.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $87 (-34.9%) Shares 12,065 (-26.2%) Est. Cost $9.41 Unrealized -21.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $559 (-7.6%) Shares 15,849 (-7.6%) Est. Cost $28.25 Unrealized +19.9%
SNAP SNAP INC 0.0%
Value ($000) $354 (-11.5%) Shares 43,812 (-15.4%) Est. Cost $21.97 Unrealized -64.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $399 (+12.8%) Shares 13,312 (-1.0%) Est. Cost $40.62 Unrealized -32.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $34 (-57.2%) Shares 14,251 (-32.1%) Est. Cost $4.88 Unrealized -39.3%
IWD ISHARES TR 0.0%
Value ($000) $327 (-12.1%) Shares 1,555 (-14.9%) Est. Cost $190.14 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $6,187 (-0.7%) Shares 160,448 (-8.8%) Est. Cost $14.22 Unrealized +153.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $790 (-5.3%) Shares 8,523 (-3.2%) Est. Cost $70.21 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $623 (+7.7%) Shares 7,401 (-3.7%) Est. Cost $75.89 Unrealized +4.8%
XP XP INC 0.0%
Value ($000) $196 (-18.1%) Shares 11,983 (-6.0%) Est. Cost $14.51 Unrealized +21.3%
REI RING ENERGY INC 0.0%
Value ($000) $104 (-29.5%) Shares 119,165 (-11.7%) Est. Cost $1.48 Unrealized -35.5%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $518 (-7.7%) Shares 2,062 (-9.8%) Est. Cost $197.33 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $63 (-40.5%) Shares 24,986 (-2.0%) Est. Cost $2.10 Unrealized +58.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $444 (-8.7%) Shares 22,484 (-10.9%) Est. Cost $14.78 Unrealized +28.6%
LDI LOANDEPOT INC 0.0%
Value ($000) $82 (-34.0%) Shares 39,412 (-2.1%) Est. Cost $1.46 Unrealized +89.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $395 (+11.9%) Shares 11,269 (-2.0%) Est. Cost $19.93 Unrealized +63.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $341 (-10.9%) Shares 13,002 (-12.7%) Est. Cost $33.58 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $69 (-37.4%) Shares 11,705 (-23.2%) Est. Cost $6.85 Unrealized -5.1%
TXT TEXTRON INC 0.0%
Value ($000) $2,137 (+1.9%) Shares 24,519 (-1.2%) Est. Cost $71.34 Unrealized +17.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,109 (+3.7%) Shares 10,397 (-1.5%) Est. Cost $54.85 Unrealized +80.3%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value ($000) $136 (-22.7%) Shares 18,141 (-1.3%) Est. Cost $16.07 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $261 (-13.1%) Shares 4,465 (-15.2%) Est. Cost $58.43 Unrealized -5.6%
LCII LCI INDS 0.0%
Value ($000) $245 (+18.8%) Shares 2,016 (-8.8%) Est. Cost $98.16 Unrealized +7.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $220 (-14.9%) Shares 4,081 (-15.5%) Est. Cost $51.13 Unrealized +1.6%
IVW ISHARES TR 0.0%
Value ($000) $1,956 (-1.9%) Shares 15,868 (-3.9%) Est. Cost $93.13 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $313 (-10.5%) Shares 1,227 (-12.5%) Est. Cost $213.78 Unrealized +22.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $207 (-15.0%) Shares 9,463 (-7.3%) Est. Cost $25.46 Unrealized -10.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $10 (-78.4%) Shares 10,563 (-63.5%) Est. Cost $1.70 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $594 (-5.7%) Shares 7,970 (-5.3%) Est. Cost $61.65 Unrealized +17.7%
AL AIR LEASE CORP 0.0%
Value ($000) $856 (-4.0%) Shares 13,323 (-4.9%) Est. Cost $41.06 Unrealized +55.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,117 (-3.1%) Shares 17,499 (-4.3%) Est. Cost $86.04 Unrealized -29.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $252 (-12.2%) Shares 20,840 (-1.2%) Est. Cost $2.45 Unrealized +454.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $445 (-7.1%) Shares 23,901 (-5.5%) Est. Cost $15.53 Unrealized +22.0%
TS TENARIS S A 0.0%
Value ($000) $874 (+4.0%) Shares 22,729 (-3.3%) Est. Cost $33.10 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $302 (-9.9%) Shares 13,852 (-5.9%) Est. Cost $16.46 Unrealized +42.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $227 (-12.6%) Shares 4,151 (-14.0%) Est. Cost $50.56 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $60 (-35.1%) Shares 51,099 (-9.3%) Est. Cost $1.43 Unrealized +15.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $140 (-18.9%) Shares 21,426 (-8.1%) Est. Cost $7.67 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $236 (-12.1%) Shares 21,187 (-9.6%) Est. Cost $10.05 Unrealized +10.1%
KAI KADANT INC 0.0%
Value ($000) $314 (-9.4%) Shares 1,102 (-5.3%) Est. Cost $325.46 Unrealized -12.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $217 (-12.6%) Shares 6,954 (-12.2%) Est. Cost $31.62 Unrealized -2.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $329 (-8.6%) Shares 13,690 (-5.7%) Est. Cost $20.56 Unrealized +17.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $50 (-38.2%) Shares 50,947 (-20.7%) Est. Cost $1.69 Unrealized -28.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $235 (+15.0%) Shares 8,862 (-8.3%) Est. Cost $22.87 Unrealized +3.2%
GIB CGI INC 0.0%
Value ($000) $1,173 (-2.5%) Shares 12,707 (-5.9%) Est. Cost $96.58 Unrealized -7.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $15 (-67.3%) Shares 16,137 (-40.3%) Est. Cost $4.22 Unrealized -68.8%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $28 (-51.5%) Shares 21,145 (-28.3%) Est. Cost $1.95 Unrealized -11.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $312 (-8.8%) Shares 11,248 (-7.0%) Est. Cost $24.59 Unrealized +12.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $682 (-4.2%) Shares 12,770 (-8.0%) Est. Cost $46.35 Unrealized +9.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $698 (-4.1%) Shares 6,070 (-1.3%) Est. Cost $86.29 Unrealized +31.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $276 (-9.7%) Shares 5,525 (-9.6%) Est. Cost $49.49 Unrealized +0.0%
WEX WEX INC 0.0%
Value ($000) $374 (-7.2%) Shares 2,511 (-1.8%) Est. Cost $188.65 Unrealized -20.1%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $190 (+17.9%) Shares 11,882 (-9.1%) Est. Cost $11.83 Unrealized +25.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $175 (-14.1%) Shares 12,267 (-1.9%) Est. Cost $8.77 Unrealized +71.9%
OVV OVINTIV INC 0.0%
Value ($000) $631 (-4.3%) Shares 16,109 (-1.4%) Est. Cost $32.43 Unrealized +19.5%
BRKR BRUKER CORP 0.0%
Value ($000) $334 (+9.3%) Shares 7,090 (-24.6%) Est. Cost $51.91 Unrealized -18.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $238 (-10.6%) Shares 6,829 (-8.3%) Est. Cost $45.03 Unrealized -21.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $72 (-28.2%) Shares 15,227 (-17.4%) Est. Cost $5.51 Unrealized -6.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $257 (-9.7%) Shares 8,988 (-3.8%) Est. Cost $23.83 Unrealized +24.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $672 (-3.9%) Shares 15,135 (-7.4%) Est. Cost $35.84 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,344 (+2.1%) Shares 22,501 (-1.7%) Est. Cost $41.39 Unrealized +41.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $285 (-8.7%) Shares 4,795 (-2.5%) Est. Cost $75.14 Unrealized -19.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $392 (-6.3%) Shares 14,105 (-2.0%) Est. Cost $25.97 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $370 (-6.5%) Shares 6,030 (-2.3%) Est. Cost $53.59 Unrealized +16.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,461 (-1.0%) Shares 15,181 (-2.5%) Est. Cost $191.02 Unrealized -17.9%
FOX FOX CORP 0.0%
Value ($000) $285 (+9.6%) Shares 4,397 (-3.3%) Est. Cost $48.87 Unrealized +19.5%
IQ IQIYI INC 0.0%
Value ($000) $66 (-27.3%) Shares 34,521 (-3.1%) Est. Cost $2.53 Unrealized
MGX METAGENOMI INC 0.0%
Value ($000) $26 (-48.2%) Shares 16,298 (-24.3%) Est. Cost $2.12 Unrealized +2.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $202 (-10.9%) Shares 8,190 (-3.8%) Est. Cost $25.63 Unrealized -0.5%
BWLP BW LPG LTD 0.0%
Value ($000) $157 (-13.5%) Shares 11,957 (-5.7%) Est. Cost $10.68 Unrealized +19.6%
ANNX ANNEXON INC 0.0%
Value ($000) $65 (+60.3%) Shares 12,901 (-2.6%) Est. Cost $2.04 Unrealized +87.5%
AMTX AEMETIS INC 0.0%
Value ($000) $19 (-56.5%) Shares 13,484 (-29.5%) Est. Cost $1.99 Unrealized +1.0%
NKTX NKARTA INC 0.0%
Value ($000) $39 (-38.4%) Shares 20,895 (-31.1%) Est. Cost $2.28 Unrealized -12.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $593 (-3.8%) Shares 34,146 (-1.1%) Est. Cost $16.44 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $241 (-8.9%) Shares 3,025 (-6.2%) Est. Cost $74.06 Unrealized +11.9%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $15 (-61.6%) Shares 14,677 (-30.1%) Est. Cost $1.46 Unrealized -1.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $110 (-17.4%) Shares 34,050 (-5.4%) Est. Cost $1.50 Unrealized +196.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $17 (-57.7%) Shares 15,529 (-37.6%) Est. Cost $3.81 Unrealized -67.6%
SAIA SAIA INC 0.0%
Value ($000) $1,382 (+1.7%) Shares 4,232 (-6.8%) Est. Cost $292.63 Unrealized +3.3%
EVERBRIGHT DIGITAL HLDG LTD 0.0%
Value ($000) $23 (-48.8%) Shares 62,585 (-7.1%) Est. Cost $0.68 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $822 (-2.6%) Shares 1,090 (-3.5%) Est. Cost $583.51 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $153 (-12.6%) Shares 13,878 (-1.8%) Est. Cost $6.21 Unrealized +75.5%
CSAN COSAN S A 0.0%
Value ($000) $48 (-31.0%) Shares 12,267 (-19.7%) Est. Cost $7.16 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $235 (+10.0%) Shares 1,216 (-4.7%) Est. Cost $180.52 Unrealized -6.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $226 (-8.5%) Shares 4,474 (-3.4%) Est. Cost $41.41 Unrealized +27.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $354 (-5.6%) Shares 5,609 (-3.1%) Est. Cost $60.74 Unrealized +4.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $181 (-10.4%) Shares 22,051 (-3.3%) Est. Cost $8.39 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $532 (-3.7%) Shares 4,070 (-3.4%) Est. Cost $114.84 Unrealized +14.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $399 (-4.9%) Shares 8,591 (-3.8%) Est. Cost $37.03 Unrealized +26.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $146 (-12.0%) Shares 89,861 (-1.8%) Est. Cost $2.02 Unrealized -4.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $382 (-5.0%) Shares 3,994 (-5.3%) Est. Cost $75.50 Unrealized +25.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $32 (-37.7%) Shares 26,237 (-24.5%) Est. Cost $3.54 Unrealized -57.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $17 (-53.2%) Shares 11,658 (-11.2%) Est. Cost $2.24 Unrealized -2.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $63 (+43.2%) Shares 33,880 (-2.0%) Est. Cost $1.77 Unrealized +8.5%
ACA ARCOSA INC 0.0%
Value ($000) $395 (+4.9%) Shares 3,714 (-7.2%) Est. Cost $85.16 Unrealized +18.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $10 (-65.0%) Shares 11,711 (-19.3%) Est. Cost $2.90 Unrealized -52.1%
TX TERNIUM SA 0.0%
Value ($000) $253 (+7.4%) Shares 6,619 (-2.3%) Est. Cost $34.73 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $313 (-5.2%) Shares 4,313 (-4.1%) Est. Cost $79.81 Unrealized -8.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $229 (+8.1%) Shares 3,163 (-1.3%) Est. Cost $65.58 Unrealized +3.3%
FUL FULLER H B CO 0.0%
Value ($000) $586 (-2.8%) Shares 9,858 (-3.1%) Est. Cost $64.21 Unrealized -8.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $177 (+9.9%) Shares 10,240 (-8.7%) Est. Cost $15.06 Unrealized +5.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,361 (-0.7%) Shares 22,772 (-2.9%) Est. Cost $136.33 Unrealized -31.2%
SMRT SMARTRENT INC 0.0%
Value ($000) $55 (+40.2%) Shares 27,056 (-2.1%) Est. Cost $0.90 Unrealized +81.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $642 (+2.5%) Shares 10,900 (-1.6%) Est. Cost $44.11 Unrealized +30.8%
AGEN AGENUS INC 0.0%
Value ($000) $62 (-19.7%) Shares 19,831 (-1.6%) Est. Cost $3.50 Unrealized +13.9%
CLYM CLIMB BIO INC 0.0%
Value ($000) $45 (+52.2%) Shares 11,127 (-23.5%) Est. Cost $1.86 Unrealized +29.3%
DAC DANAOS CORPORATION 0.0%
Value ($000) $275 (-5.2%) Shares 2,925 (-9.6%) Est. Cost $83.73 Unrealized +10.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $405 (-3.6%) Shares 16,192 (-2.9%) Est. Cost $24.10 Unrealized +7.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $219 (+7.3%) Shares 7,672 (-2.8%) Est. Cost $21.84 Unrealized +26.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $93 (-12.6%) Shares 67,788 (-20.9%) Est. Cost $1.68 Unrealized -21.5%
HUMA HUMACYTE INC 0.0%
Value ($000) $12 (-53.1%) Shares 12,116 (-15.1%) Est. Cost $1.92 Unrealized -26.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $280 (-4.5%) Shares 10,462 (-4.9%) Est. Cost $29.20 Unrealized -11.8%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $33 (-28.2%) Shares 10,207 (-4.6%) Est. Cost $1.17 Unrealized +279.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $101 (+14.6%) Shares 10,460 (-1.4%) Est. Cost $8.02 Unrealized +11.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $316 (-3.9%) Shares 44,230 (-2.8%) Est. Cost $4.31 Unrealized +123.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $25 (-33.2%) Shares 12,865 (-1.8%) Est. Cost $1.79 Unrealized +79.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $633 (+2.0%) Shares 19,014 (-6.4%) Est. Cost $26.85 Unrealized +19.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $494 (-2.5%) Shares 4,425 (-2.4%) Est. Cost $79.40 Unrealized +44.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $12 (-50.7%) Shares 28,043 (-21.0%) Est. Cost $0.80 Unrealized -34.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $121 (-9.0%) Shares 11,440 (-1.7%) Est. Cost $6.99 Unrealized +48.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $194 (+6.5%) Shares 11,736 (-6.3%) Est. Cost $14.07 Unrealized +19.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $43 (-21.2%) Shares 10,578 (-6.0%) Est. Cost $6.85 Unrealized -27.7%
ROG ROGERS CORP 0.0%
Value ($000) $332 (+3.5%) Shares 3,621 (-9.0%) Est. Cost $78.94 Unrealized +8.8%
CAE CAE INC 0.0%
Value ($000) $628 (-1.8%) Shares 20,658 (-4.3%) Est. Cost $20.97 Unrealized +33.8%
G GENPACT LIMITED 0.0%
Value ($000) $2,152 (+0.5%) Shares 46,003 (-10.0%) Est. Cost $36.31 Unrealized +19.1%
BLND BLEND LABS INC 0.0%
Value ($000) $42 (-20.7%) Shares 13,656 (-4.8%) Est. Cost $1.47 Unrealized +117.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $123 (+9.5%) Shares 13,106 (-2.2%) Est. Cost $4.55 Unrealized +90.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $79 (-11.5%) Shares 15,672 (-11.3%) Est. Cost $5.43 Unrealized -12.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $90 (-9.8%) Shares 12,776 (-1.4%) Est. Cost $7.74 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,852 (+0.5%) Shares 3,796 (-1.2%) Est. Cost $368.59 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $909 (-1.0%) Shares 6,446 (-3.3%) Est. Cost $120.46 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $856 (-1.1%) Shares 8,849 (-10.4%) Est. Cost $118.38 Unrealized -18.9%
QSI QUANTUM SI INC 0.0%
Value ($000) $26 (-26.3%) Shares 23,799 (-5.5%) Est. Cost $1.17 Unrealized +39.7%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $16 (-35.6%) Shares 16,149 (-17.9%) Est. Cost $1.34 Unrealized -7.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $223 (-3.8%) Shares 12,108 (-5.3%) Est. Cost $16.30 Unrealized +11.8%
OABI OMNIAB INC 0.0%
Value ($000) $58 (-12.8%) Shares 31,437 (-24.6%) Est. Cost $1.67 Unrealized +3.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,510 (-0.5%) Shares 23,234 (-2.7%) Est. Cost $47.09 Unrealized +31.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $61 (-10.4%) Shares 24,107 (-4.1%) Est. Cost $2.90 Unrealized +6.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $195 (-3.5%) Shares 17,781 (-5.1%) Est. Cost $12.14 Unrealized -11.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $318 (-2.0%) Shares 23,804 (-3.5%) Est. Cost $10.75 Unrealized +25.7%
GERN GERON CORP 0.0%
Value ($000) $36 (-15.5%) Shares 27,114 (-12.3%) Est. Cost $1.75 Unrealized -28.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $280 (+2.4%) Shares 14,629 (-2.5%) Est. Cost $15.33 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $335 (-1.8%) Shares 8,871 (-6.6%) Est. Cost $29.84 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $139 (+4.6%) Shares 28,674 (-4.9%) Est. Cost $1.23 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $50 (+13.6%) Shares 16,119 (-3.6%) Est. Cost $1.03 Unrealized +177.9%
GSM FERROGLOBE PLC 0.0%
Value ($000) $86 (-5.7%) Shares 18,466 (-7.5%) Est. Cost $4.14 Unrealized +11.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,406 (-0.2%) Shares 7,175 (-2.1%) Est. Cost $211.33 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $276 (+1.6%) Shares 68,714 (-1.7%) Est. Cost $2.74 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $601 (+0.7%) Shares 7,285 (-2.1%) Est. Cost $66.71 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $946 (+0.4%) Shares 5,537 (-5.0%) Est. Cost $174.75 Unrealized -5.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $763 (-0.5%) Shares 13,873 (-1.6%) Est. Cost $37.95 Unrealized +40.6%
VUZI VUZIX CORP 0.0%
Value ($000) $38 (+10.7%) Shares 10,078 (-8.3%) Est. Cost $2.36 Unrealized +33.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $430 (-0.8%) Shares 19,802 (-7.0%) Est. Cost $20.97 Unrealized -2.1%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $5 (-39.5%) Shares 19,112 (-20.1%) Est. Cost $0.78 Unrealized -28.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $35 (+7.5%) Shares 17,747 (-12.0%) Est. Cost $1.83 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $170 (-1.4%) Shares 24,361 (-1.8%) Est. Cost $5.86 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $455 (+0.4%) Shares 50,340 (-1.0%) Est. Cost $5.51 Unrealized +58.1%
SR SPIRE INC 0.0%
Value ($000) $776 (-0.2%) Shares 9,382 (-1.6%) Est. Cost $63.71 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $123 (+1.1%) Shares 18,046 (-5.8%) Est. Cost $4.70 Unrealized +35.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $186 (-0.6%) Shares 21,626 (-6.1%) Est. Cost $9.23 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $382 (-0.2%) Shares 11,043 (-8.0%) Est. Cost $25.70 Unrealized +25.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $21 (-2.8%) Shares 16,625 (-1.3%) Est. Cost $1.12 Unrealized +19.7%
IEMG ISHARES INC 0.0%
Value ($000) $441 (+0.1%) Shares 6,562 (-1.8%) Est. Cost $56.51 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $990 (+0.0%) Shares 13,336 (-1.3%) Est. Cost $53.11 Unrealized +39.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $73 (-0.3%) Shares 54,800 (-2.6%) Est. Cost $1.52 Unrealized -21.7%

Unchanged Positions (200)

ORCL ORACLE CORP 0.5%
Value ($000) $54,292 Shares 278,551 Est. Cost $110.01 Unrealized +116.4%
META META PLATFORMS INC 2.1%
Value ($000) $213,008 Shares 322,696 Est. Cost $393.24 Unrealized +69.7%
AZO AUTOZONE INC 0.1%
Value ($000) $10,687 Shares 3,151 Est. Cost $2567.17 Unrealized +47.2%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $32,886 Shares 243,345 Est. Cost $61.93 Unrealized +115.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $14,468 Shares 158,625 Est. Cost $89.26 Unrealized +9.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $21,049 Shares 160,639 Est. Cost $101.03 Unrealized +36.3%
ASML ASML HOLDING N V 0.2%
Value ($000) $22,910 Shares 21,414 Est. Cost $730.06 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $8,726 Shares 15,027 Est. Cost $243.52 Unrealized +156.7%
BIIB BIOGEN INC 0.1%
Value ($000) $6,792 Shares 38,593 Est. Cost $172.92 Unrealized -5.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,176 Shares 31,841 Est. Cost $118.88 Unrealized -1.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,299 Shares 14,780 Est. Cost $216.98 Unrealized +22.3%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $8,532 Shares 727,361 Est. Cost $4.88 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $4,648 Shares 182,641 Est. Cost $11.40 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $9,339 Shares 47,371 Est. Cost $101.26 Unrealized +108.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $24,627 Shares 143,974 Est. Cost $141.57 Unrealized +20.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,424 Shares 29,686 Est. Cost $105.83 Unrealized +28.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $11,353 Shares 19,910 Est. Cost $436.80 Unrealized +32.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,812 Shares 96,224 Est. Cost $52.48 Unrealized +2.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $20,569 Shares 215,725 Est. Cost $64.70 Unrealized +51.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,688 Shares 20,957 Est. Cost $235.07 Unrealized -4.2%
FN FABRINET 0.0%
Value ($000) $2,993 Shares 6,573 Est. Cost $129.26 Unrealized +236.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,796 Shares 38,099 Est. Cost $84.61 Unrealized +66.4%
PINS PINTEREST INC 0.0%
Value ($000) $2,272 Shares 87,740 Est. Cost $30.76 Unrealized -6.4%
ECL ECOLAB INC 0.1%
Value ($000) $11,197 Shares 42,653 Est. Cost $212.64 Unrealized +25.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $5,224 Shares 29,254 Est. Cost $113.85 Unrealized +64.5%
PEP PEPSICO INC 0.2%
Value ($000) $25,124 Shares 175,055 Est. Cost $145.31 Unrealized +0.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,733 Shares 15,487 Est. Cost $125.30 Unrealized -6.3%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $5,302 Shares 724,260 Est. Cost $3.81 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $296 Shares 12,356 Est. Cost $6.44 Unrealized +498.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,430 Shares 36,221 Est. Cost $23.79 Unrealized +49.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,772 Shares 29,716 Est. Cost $103.90 Unrealized +54.9%
MET METLIFE INC 0.1%
Value ($000) $7,758 Shares 98,275 Est. Cost $62.98 Unrealized +25.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,286 Shares 31,667 Est. Cost $77.70 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,032 Shares 17,641 Est. Cost $221.26 Unrealized +32.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,623 Shares 52,973 Est. Cost $110.94 Unrealized +52.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,874 Shares 16,561 Est. Cost $143.16 Unrealized +27.2%
KEY KEYCORP 0.0%
Value ($000) $3,189 Shares 154,503 Est. Cost $14.11 Unrealized +31.0%
XYZ BLOCK INC 0.0%
Value ($000) $2,814 Shares 43,237 Est. Cost $79.06 Unrealized -12.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $878 Shares 6,972 Est. Cost $101.36 Unrealized -13.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,996 Shares 21,720 Est. Cost $51.98 Unrealized +89.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $819 Shares 46,726 Est. Cost $11.37 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,251 Shares 3,897 Est. Cost $250.24 Unrealized +100.1%
ITT ITT INC 0.1%
Value ($000) $6,763 Shares 38,976 Est. Cost $132.26 Unrealized +35.5%
JBL JABIL INC 0.1%
Value ($000) $5,550 Shares 24,339 Est. Cost $87.73 Unrealized +143.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,217 Shares 12,832 Est. Cost $252.67 Unrealized +29.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,287 Shares 14,730 Est. Cost $189.93 Unrealized +19.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $9,440 Shares 81,867 Est. Cost $87.19 Unrealized +35.0%
EXC EXELON CORP 0.1%
Value ($000) $7,139 Shares 163,767 Est. Cost $37.90 Unrealized +20.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,005 Shares 45,036 Est. Cost $31.21 Unrealized +31.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $529 Shares 93,595 Est. Cost $6.98 Unrealized +3.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,091 Shares 4,688 Est. Cost $264.43 Unrealized
JD JD.COM INC 0.0%
Value ($000) $828 Shares 28,851 Est. Cost $38.78 Unrealized
AXTI AXT INC 0.0%
Value ($000) $241 Shares 14,735 Est. Cost $1.91 Unrealized +405.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $414 Shares 14,809 Est. Cost $5.34 Unrealized +283.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,185 Shares 27,105 Est. Cost $56.64 Unrealized +89.1%
INGR INGREDION INC 0.0%
Value ($000) $1,341 Shares 12,166 Est. Cost $105.32 Unrealized +7.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $840 Shares 9,954 Est. Cost $101.36 Unrealized -12.7%
DEO DIAGEO PLC 0.0%
Value ($000) $1,490 Shares 17,275 Est. Cost $152.71 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,093 Shares 11,240 Est. Cost $320.18 Unrealized -14.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,370 Shares 61,390 Est. Cost $19.85 Unrealized +6.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,746 Shares 15,223 Est. Cost $117.05 Unrealized +61.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,880 Shares 218,496 Est. Cost $31.54 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $4,578 Shares 15,849 Est. Cost $227.36 Unrealized +23.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,860 Shares 151,595 Est. Cost $29.27 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $12,566 Shares 130,814 Est. Cost $83.67 Unrealized +16.1%
KBH KB HOME 0.0%
Value ($000) $798 Shares 14,144 Est. Cost $43.36 Unrealized +41.0%
BKU BANKUNITED INC 0.0%
Value ($000) $765 Shares 17,174 Est. Cost $23.99 Unrealized +71.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $986 Shares 9,203 Est. Cost $67.59 Unrealized +47.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,558 Shares 3,735 Est. Cost $255.92 Unrealized +67.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $566 Shares 5,211 Est. Cost $94.04 Unrealized +19.7%
WPC WP CAREY INC 0.0%
Value ($000) $2,261 Shares 35,137 Est. Cost $64.93 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $936 Shares 80,097 Est. Cost $8.10 Unrealized +36.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,613 Shares 9,331 Est. Cost $84.63 Unrealized +121.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $8,028 Shares 506,154 Est. Cost $9.07 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $463 Shares 15,611 Est. Cost $19.61 Unrealized +52.0%
AYI ACUITY INC 0.0%
Value ($000) $1,932 Shares 5,365 Est. Cost $196.37 Unrealized +83.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,463 Shares 22,725 Est. Cost $15.97 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $955 Shares 3,153 Est. Cost $359.10 Unrealized -13.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,601 Shares 19,235 Est. Cost $74.34 Unrealized +82.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $595 Shares 19,904 Est. Cost $32.97 Unrealized -4.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $357 Shares 8,389 Est. Cost $34.08 Unrealized +11.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $631 Shares 23,284 Est. Cost $32.27 Unrealized -0.8%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 19,048 Est. Cost $2.86 Unrealized +159.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $405 Shares 2,340 Est. Cost $123.46 Unrealized +32.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,083 Shares 27,331 Est. Cost $35.19 Unrealized +25.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $153 Shares 16,316 Est. Cost $2.91 Unrealized +165.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $918 Shares 30,413 Est. Cost $18.92 Unrealized +61.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $84 Shares 41,044 Est. Cost $2.27 Unrealized +27.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,220 Shares 3,672 Est. Cost $268.45 Unrealized +18.3%
POST POST HLDGS INC 0.0%
Value ($000) $676 Shares 6,821 Est. Cost $87.71 Unrealized +18.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $160 Shares 12,977 Est. Cost $5.91 Unrealized +143.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $321 Shares 4,527 Est. Cost $53.64 Unrealized +50.6%
SUSA ISHARES TR 0.0%
Value ($000) $2,006 Shares 14,393 Est. Cost $117.29 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $129 Shares 34,659 Est. Cost $1.64 Unrealized +71.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 16,436 Est. Cost $3.44 Unrealized +165.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,398 Shares 51,421 Est. Cost $23.02 Unrealized +16.6%
NOVT NOVANTA INC 0.0%
Value ($000) $325 Shares 2,732 Est. Cost $153.89 Unrealized -26.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $479 Shares 6,695 Est. Cost $78.37 Unrealized +4.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $406 Shares 1,950 Est. Cost $143.30 Unrealized +39.1%
NDSN NORDSON CORP 0.0%
Value ($000) $837 Shares 3,483 Est. Cost $214.21 Unrealized +9.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1,367 Shares 30,341 Est. Cost $35.16 Unrealized +24.2%
MOD MODINE MFG CO 0.0%
Value ($000) $652 Shares 4,881 Est. Cost $90.42 Unrealized +64.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $586 Shares 13,100 Est. Cost $37.99 Unrealized +11.8%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $104 Shares 16,748 Est. Cost $3.05 Unrealized +133.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $927 Shares 2,303 Est. Cost $270.56 Unrealized +50.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 45,975 Est. Cost $1.17 Unrealized +16.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,304 Shares 10,304 Est. Cost $110.75 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $527 Shares 32,472 Est. Cost $4.44 Unrealized +267.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $615 Shares 3,486 Est. Cost $134.92 Unrealized +38.3%
HILLENBRAND INC 0.0%
Value ($000) $266 Shares 8,384 Est. Cost $27.04 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $254 Shares 55,565 Est. Cost $4.45 Unrealized +11.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $200 Shares 18,149 Est. Cost $11.27 Unrealized +3.9%
OGS ONE GAS INC 0.0%
Value ($000) $648 Shares 8,390 Est. Cost $71.62 Unrealized +12.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,434 Shares 36,213 Est. Cost $27.20 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $3,201 Shares 130,869 Est. Cost $22.33 Unrealized +8.1%
MSCI MSCI INC 0.1%
Value ($000) $5,346 Shares 9,318 Est. Cost $480.28 Unrealized +16.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $408 Shares 23,503 Est. Cost $9.44 Unrealized +85.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,511 Shares 25,701 Est. Cost $86.47 Unrealized +51.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,620 Shares 9,027 Est. Cost $233.51 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,295 Shares 49,581 Est. Cost $78.39 Unrealized -16.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $413 Shares 49,554 Est. Cost $8.36 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 42,113 Est. Cost $1.46 Unrealized +43.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,152 Shares 15,276 Est. Cost $69.09 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $131 Shares 31,399 Est. Cost $0.90 Unrealized +331.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $656 Shares 39,801 Est. Cost $15.83 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 26,765 Est. Cost $1.28 Unrealized +195.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 13,158 Est. Cost $4.07 Unrealized +149.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $239 Shares 1,743 Est. Cost $107.87 Unrealized +19.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,760 Shares 6,971 Est. Cost $173.60 Unrealized +42.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $141 Shares 33,272 Est. Cost $1.51 Unrealized +265.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,418 Shares 3,436 Est. Cost $304.55 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,525 Shares 17,440 Est. Cost $68.09 Unrealized +25.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $6,570 Shares 29,512 Est. Cost $192.73 Unrealized +23.5%
TRUECAR INC 0.0%
Value ($000) $137 Shares 60,560 Est. Cost $1.80 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $224 Shares 11,202 Est. Cost $14.58 Unrealized +26.3%
GATX GATX CORP 0.0%
Value ($000) $1,070 Shares 6,310 Est. Cost $129.99 Unrealized +26.4%
TGNA TEGNA INC 0.0%
Value ($000) $622 Shares 32,065 Est. Cost $16.87 Unrealized +17.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,051 Shares 12,326 Est. Cost $62.64 Unrealized +31.3%
SLM SLM CORP 0.0%
Value ($000) $665 Shares 24,572 Est. Cost $18.12 Unrealized +51.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $311 Shares 1,458 Est. Cost $153.49 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $284 Shares 14,810 Est. Cost $19.69 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $254 Shares 3,137 Est. Cost $83.92 Unrealized +2.4%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $207 Shares 14,176 Est. Cost $9.87 Unrealized +40.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $880 Shares 3,427 Est. Cost $166.90 Unrealized +52.9%
BMI BADGER METER INC 0.0%
Value ($000) $964 Shares 5,528 Est. Cost $107.69 Unrealized +66.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $162 Shares 12,112 Est. Cost $8.49 Unrealized +58.9%
CRNC CERENCE INC 0.0%
Value ($000) $109 Shares 10,235 Est. Cost $8.80 Unrealized +24.8%
DDS DILLARDS INC 0.0%
Value ($000) $763 Shares 1,259 Est. Cost $345.77 Unrealized +76.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,186 Shares 39,447 Est. Cost $40.90 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $418 Shares 1,553 Est. Cost $205.06 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $567 Shares 11,253 Est. Cost $49.28 Unrealized +8.9%
URG UR-ENERGY INC 0.0%
Value ($000) $50 Shares 36,157 Est. Cost $1.08 Unrealized +36.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $328 Shares 6,600 Est. Cost $32.14 Unrealized +51.3%
OEF ISHARES TR 0.0%
Value ($000) $475 Shares 1,384 Est. Cost $308.16 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 66,567 Est. Cost $0.89 Unrealized +54.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $678 Shares 4,801 Est. Cost $125.20 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $505 Shares 5,529 Est. Cost $68.43 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $200 Shares 15,459 Est. Cost $10.11 Unrealized +31.6%
BGC BGC GROUP INC 0.0%
Value ($000) $181 Shares 20,215 Est. Cost $6.77 Unrealized +32.9%
GPRO GOPRO INC 0.0%
Value ($000) $23 Shares 16,010 Est. Cost $1.14 Unrealized +59.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 20,402 Est. Cost $2.46 Unrealized +249.7%
DSI ISHARES TR 0.0%
Value ($000) $484 Shares 3,754 Est. Cost $103.85 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $340 Shares 12,786 Est. Cost $37.59 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $82 Shares 20,179 Est. Cost $2.93 Unrealized +52.9%
HLLY HOLLEY INC 0.0%
Value ($000) $43 Shares 10,341 Est. Cost $3.73 Unrealized -3.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $600 Shares 120,042 Est. Cost $7.25 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $305 Shares 9,188 Est. Cost $33.01 Unrealized -2.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $891 Shares 7,038 Est. Cost $105.99 Unrealized +17.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $196 Shares 35,299 Est. Cost $3.31 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $349 Shares 4,707 Est. Cost $51.83 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $358 Shares 30,252 Est. Cost $12.99 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $319 Shares 3,972 Est. Cost $78.38 Unrealized
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $215 Shares 5,806 Est. Cost $36.11 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $215 Shares 3,199 Est. Cost $55.45 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,356 Shares 11,242 Est. Cost $86.31 Unrealized +40.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $112 Shares 23,776 Est. Cost $5.99 Unrealized -26.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $358 Shares 14,166 Est. Cost $18.28 Unrealized +33.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $369 Shares 4,627 Est. Cost $60.33 Unrealized +34.5%
ITOT ISHARES TR 0.0%
Value ($000) $257 Shares 1,727 Est. Cost $108.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,163 Shares 133,233 Est. Cost $49.61 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $68 Shares 37,938 Est. Cost $1.01 Unrealized +122.0%
USMV ISHARES TR 0.0%
Value ($000) $450 Shares 4,781 Est. Cost $75.57 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $795 Shares 12,051 Est. Cost $60.87 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $233 Shares 11,535 Est. Cost $18.61 Unrealized +6.3%
IWM ISHARES TR 0.0%
Value ($000) $244 Shares 990 Est. Cost $215.87 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 17,444 Est. Cost $0.47 Unrealized -5.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $581 Shares 16,139 Est. Cost $22.92 Unrealized +51.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $500 Shares 3,490 Est. Cost $142.55 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $45 Shares 22,314 Est. Cost $1.33 Unrealized +75.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $364 Shares 3,879 Est. Cost $79.75 Unrealized +18.3%
KOPN KOPIN CORP 0.0%
Value ($000) $49 Shares 20,870 Est. Cost $1.12 Unrealized +158.5%
GUESS INC 0.0%
Value ($000) $333 Shares 19,885 Est. Cost $11.12 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,510 Shares 2 Est. Cost $745562.60 Unrealized +0.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $116 Shares 64,903 Est. Cost $1.22 Unrealized +80.2%
CGEN COMPUGEN LTD 0.0%
Value ($000) $18 Shares 11,690 Est. Cost $1.03 Unrealized +61.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 14,896 Est. Cost $1.21 Unrealized +2.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $570 Shares 2,727 Est. Cost $179.46 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $569 Shares 20,732 Est. Cost $39.07 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $433 Shares 3,707 Est. Cost $76.01 Unrealized +50.1%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $416 Shares 4,882 Est. Cost $76.04 Unrealized