Crossmark Global Holdings, Inc. Diversified Active

CIK: 0001539204 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $6,973,611 (100.0% shares, 0.0% debt)

Holdings (1,224)

New Positions (42)

BC BRUNSWICK CORP 0.0%
Value ($000) $2,757 Shares 37,133 Est. Cost $67.52 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $2,466 Shares 4,067 Est. Cost $609.18 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,766 Shares 6,127 Est. Cost $258.45 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,162 Shares 104,300 Est. Cost $11.07 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $996 Shares 9,298 Est. Cost $99.34 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $524 Shares 1,988 Est. Cost $263.63 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $461 Shares 12,074 Est. Cost $45.52 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $454 Shares 5,691 Est. Cost $82.83 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $439 Shares 32,795 Est. Cost $15.56 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $377 Shares 9,763 Est. Cost $38.13 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $357 Shares 1,178 Est. Cost $312.04 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $305 Shares 14,716 Est. Cost $20.06 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $285 Shares 137 Est. Cost $1955.46 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $279 Shares 4,994 Est. Cost $50.39 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $271 Shares 4,998 Est. Cost $39.72 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 11,441 Est. Cost $22.28 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $256 Shares 6,476 Est. Cost $35.54 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $253 Shares 2,487 Est. Cost $80.31 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $247 Shares 4,902 Est. Cost $53.67 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $247 Shares 1,254 Est. Cost $170.24 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 3,102 Est. Cost $75.30 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $236 Shares 2,698 Est. Cost $85.27 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $234 Shares 11,687 Est. Cost $19.53 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 4,637 Est. Cost $48.62 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $229 Shares 5,498 Est. Cost $38.43 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $226 Shares 5,072 Est. Cost $41.09 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 3,353 Est. Cost $67.27 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $221 Shares 2,671 Est. Cost $82.73 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $221 Shares 9,301 Est. Cost $21.12 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $219 Shares 9,676 Est. Cost $21.76 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $218 Shares 2,724 Est. Cost $67.19 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $213 Shares 3,456 Est. Cost $57.14 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $205 Shares 3,712 Est. Cost $55.08 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $205 Shares 2,165 Est. Cost $94.62 Unrealized
IAC IAC INC 0.0%
Value ($000) $205 Shares 5,238 Est. Cost $35.02 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $205 Shares 697 Est. Cost $266.28 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $204 Shares 2,072 Est. Cost $98.51 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $202 Shares 7,054 Est. Cost $26.56 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $201 Shares 631 Est. Cost $336.55 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $171 Shares 11,086 Est. Cost $15.38 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $148 Shares 21,175 Est. Cost $6.34 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $10 Shares 12,666 Est. Cost $0.82 Unrealized 0.0%

Increased Positions (565)

AAPL APPLE INC 4.3%
Value ($000) $300,446 (+23.7%) Shares 1,105,150 (+15.8%) Est. Cost $132.25 Unrealized +102.9%
GOOGL ALPHABET INC 1.9%
Value ($000) $131,756 (+55.4%) Shares 420,946 (+20.7%) Est. Cost $145.18 Unrealized +96.7%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $349,973 (+14.9%) Shares 1,876,529 (+15.0%) Est. Cost $108.60 Unrealized +71.4%
GOOG ALPHABET INC 1.6%
Value ($000) $113,221 (+41.7%) Shares 360,805 (+10.0%) Est. Cost $133.68 Unrealized +114.2%
AMZN AMAZON COM INC 2.1%
Value ($000) $147,357 (+23.9%) Shares 638,406 (+17.8%) Est. Cost $147.67 Unrealized +54.9%
TJX TJX COS INC NEW 0.8%
Value ($000) $53,582 (+65.4%) Shares 348,818 (+55.7%) Est. Cost $113.81 Unrealized +29.8%
AVGO BROADCOM INC 2.0%
Value ($000) $140,136 (+14.2%) Shares 404,900 (+8.9%) Est. Cost $175.00 Unrealized +104.0%
NFLX NETFLIX INC 0.5%
Value ($000) $38,076 (+80.3%) Shares 406,097 (+2205.5%) Est. Cost $104.27 Unrealized +3.4%
TSLA TESLA INC 1.1%
Value ($000) $73,618 (+25.6%) Shares 163,697 (+24.2%) Est. Cost $286.39 Unrealized +54.8%
LLY ELI LILLY & CO 0.6%
Value ($000) $39,235 (+57.3%) Shares 36,509 (+11.7%) Est. Cost $326.18 Unrealized +193.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $48,159 (+40.3%) Shares 224,876 (+6.0%) Est. Cost $103.11 Unrealized +117.8%
ORCL ORACLE CORP 0.6%
Value ($000) $39,940 (+41.0%) Shares 204,913 (+103.5%) Est. Cost $148.87 Unrealized +59.9%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $46,497 (+31.5%) Shares 465,390 (+25.7%) Est. Cost $72.13 Unrealized +31.3%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $34,712 (+47.0%) Shares 93,828 (+32.0%) Est. Cost $210.51 Unrealized +69.6%
MSFT MICROSOFT CORP 3.7%
Value ($000) $258,809 (+4.4%) Shares 535,150 (+11.8%) Est. Cost $187.44 Unrealized +167.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $13,636 (+368.5%) Shares 108,324 (+427.6%) Est. Cost $132.13 Unrealized +6.5%
BAC BANK AMERICA CORP 0.8%
Value ($000) $55,287 (+23.9%) Shares 1,005,209 (+16.2%) Est. Cost $31.27 Unrealized +68.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $48,666 (+26.2%) Shares 96,818 (+26.2%) Est. Cost $285.02 Unrealized +74.6%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $40,586 (+32.3%) Shares 1,357,854 (+39.1%) Est. Cost $33.63 Unrealized -15.2%
CSCO CISCO SYS INC 0.9%
Value ($000) $64,941 (+17.4%) Shares 843,066 (+4.3%) Est. Cost $39.54 Unrealized +86.6%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $67,743 (+15.5%) Shares 551,922 (+4.5%) Est. Cost $68.33 Unrealized +76.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $27,178 (+50.4%) Shares 471,352 (+72.3%) Est. Cost $48.22 Unrealized +23.1%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $51,372 (+20.4%) Shares 551,206 (+8.3%) Est. Cost $57.06 Unrealized +51.8%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $17,493 (+88.8%) Shares 216,633 (+90.6%) Est. Cost $71.95 Unrealized +5.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $46,311 (+20.3%) Shares 384,832 (+12.7%) Est. Cost $78.37 Unrealized +47.4%
C CITIGROUP INC 0.6%
Value ($000) $43,133 (+20.6%) Shares 369,636 (+4.9%) Est. Cost $53.92 Unrealized +92.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $7,575 (+1029.4%) Shares 93,483 (+1830.7%) Est. Cost $103.20 Unrealized +2.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $7,826 (+565.5%) Shares 76,749 (+543.8%) Est. Cost $93.72 Unrealized +10.6%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $35,259 (+22.9%) Shares 269,088 (+36.7%) Est. Cost $112.07 Unrealized +22.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $16,497 (+58.8%) Shares 201,901 (+90.4%) Est. Cost $72.03 Unrealized +25.0%
M MACYS INC 0.1%
Value ($000) $7,054 (+433.7%) Shares 319,904 (+334.0%) Est. Cost $20.12 Unrealized +1.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $16,697 (+50.2%) Shares 309,553 (+25.6%) Est. Cost $53.07 Unrealized -10.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $15,237 (+55.1%) Shares 187,367 (+16.3%) Est. Cost $40.69 Unrealized +73.0%
KO COCA COLA CO 0.9%
Value ($000) $59,870 (+9.9%) Shares 856,385 (+4.3%) Est. Cost $44.33 Unrealized +56.5%
GAP GAP INC 0.3%
Value ($000) $23,046 (+30.5%) Shares 900,240 (+9.0%) Est. Cost $11.79 Unrealized +104.1%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $22,543 (+30.9%) Shares 131,690 (+2.4%) Est. Cost $80.19 Unrealized +93.7%
MS MORGAN STANLEY 0.6%
Value ($000) $39,722 (+15.2%) Shares 223,747 (+3.1%) Est. Cost $68.04 Unrealized +144.7%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $5,883 (+401.9%) Shares 10,475 (+359.4%) Est. Cost $496.76 Unrealized +14.3%
QCOM QUALCOMM INC 1.1%
Value ($000) $74,269 (+6.4%) Shares 434,194 (+3.5%) Est. Cost $129.92 Unrealized +31.5%
LOW LOWES COS INC 0.2%
Value ($000) $11,372 (+64.9%) Shares 47,157 (+71.8%) Est. Cost $205.03 Unrealized +17.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $34,391 (+14.9%) Shares 193,481 (+17.9%) Est. Cost $64.13 Unrealized +182.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $9,577 (-31.7%) Shares 238,230 (+32.4%) Est. Cost $26.88 Unrealized +39.1%
CRM SALESFORCE INC 0.4%
Value ($000) $26,149 (+19.8%) Shares 98,707 (+7.2%) Est. Cost $208.71 Unrealized +18.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $14,703 (+39.6%) Shares 25,961 (+10.2%) Est. Cost $331.53 Unrealized +60.6%
ETSY ETSY INC 0.1%
Value ($000) $5,738 (+266.1%) Shares 103,497 (+338.4%) Est. Cost $60.22 Unrealized +1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $39,404 (+11.8%) Shares 133,027 (+6.5%) Est. Cost $159.38 Unrealized +87.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,424 (+181.7%) Shares 9,496 (+166.1%) Est. Cost $537.48 Unrealized +26.7%
HD HOME DEPOT INC 0.5%
Value ($000) $32,186 (-11.2%) Shares 93,537 (+4.5%) Est. Cost $236.22 Unrealized +54.3%
CB CHUBB LIMITED 0.2%
Value ($000) $13,925 (+41.2%) Shares 44,613 (+27.7%) Est. Cost $233.70 Unrealized +25.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $17,410 (+29.9%) Shares 250,868 (+6.3%) Est. Cost $40.90 Unrealized +52.7%
MCK MCKESSON CORP 0.3%
Value ($000) $22,670 (+20.7%) Shares 27,636 (+13.6%) Est. Cost $490.23 Unrealized +66.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,410 (+231.6%) Shares 13,905 (+197.9%) Est. Cost $306.04 Unrealized +22.6%
ABNB AIRBNB INC 0.2%
Value ($000) $15,014 (+33.0%) Shares 110,622 (+19.0%) Est. Cost $127.73 Unrealized -2.5%
TIGO MILLICOM INTL CELLULAR S A 0.3%
Value ($000) $22,951 (+18.8%) Shares 413,983 (+4.1%) Est. Cost $40.88 Unrealized +23.2%
V VISA INC 1.1%
Value ($000) $74,600 (+5.0%) Shares 212,710 (+2.2%) Est. Cost $190.68 Unrealized +78.5%
AMGN AMGEN INC 0.2%
Value ($000) $15,618 (+29.3%) Shares 47,716 (+11.5%) Est. Cost $218.59 Unrealized +44.5%
GE GE AEROSPACE 0.2%
Value ($000) $15,084 (+30.2%) Shares 48,969 (+27.2%) Est. Cost $174.04 Unrealized +72.8%
G GENPACT LIMITED 0.4%
Value ($000) $25,372 (+15.8%) Shares 542,375 (+3.7%) Est. Cost $38.17 Unrealized +13.3%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $12,751 (+35.5%) Shares 62,051 (+3.5%) Est. Cost $86.57 Unrealized +116.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $25,282 (+14.4%) Shares 94,230 (+5.2%) Est. Cost $253.76 Unrealized +0.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,851 (+82.1%) Shares 5,152 (+80.5%) Est. Cost $925.13 Unrealized +41.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $7,275 (+70.1%) Shares 216,917 (+69.2%) Est. Cost $36.03 Unrealized -6.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $5,350 (+127.3%) Shares 5,732 (+101.0%) Est. Cost $539.22 Unrealized +71.2%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $61,148 (+4.8%) Shares 107,111 (+4.4%) Est. Cost $259.33 Unrealized +115.5%
USB US BANCORP DEL 0.3%
Value ($000) $21,636 (+14.8%) Shares 405,476 (+4.0%) Est. Cost $42.05 Unrealized +15.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $13,366 (+25.3%) Shares 142,784 (+26.6%) Est. Cost $80.39 Unrealized +12.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,327 (+396.2%) Shares 28,977 (+337.1%) Est. Cost $90.40 Unrealized +18.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $12,672 (+26.2%) Shares 152,673 (+2.0%) Est. Cost $66.71 Unrealized +11.9%
COR CENCORA INC 0.1%
Value ($000) $6,241 (+72.6%) Shares 18,477 (+59.7%) Est. Cost $203.33 Unrealized +67.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value ($000) $19,419 (+15.6%) Shares 55,394 (+6.5%) Est. Cost $376.85 Unrealized -10.7%
WELL WELLTOWER INC 0.1%
Value ($000) $6,884 (+60.1%) Shares 37,090 (+53.7%) Est. Cost $107.47 Unrealized +73.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,175 (+384.1%) Shares 7,611 (+353.6%) Est. Cost $399.82 Unrealized +7.2%
NEM NEWMONT CORP 0.1%
Value ($000) $9,250 (+37.1%) Shares 92,639 (+15.7%) Est. Cost $55.63 Unrealized +62.1%
HPQ HP INC 0.2%
Value ($000) $13,512 (-15.5%) Shares 606,455 (+3.2%) Est. Cost $20.07 Unrealized +25.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $22,185 (+12.6%) Shares 81,803 (+2.0%) Est. Cost $150.85 Unrealized +66.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,288 (+306.8%) Shares 24,819 (+360.3%) Est. Cost $138.31 Unrealized +5.9%
RTX RTX CORPORATION 0.3%
Value ($000) $22,453 (+12.3%) Shares 122,427 (+2.4%) Est. Cost $127.77 Unrealized +35.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,877 (+519.0%) Shares 44,208 (+411.5%) Est. Cost $60.26 Unrealized +1.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $9,962 (+31.6%) Shares 11,334 (+13.5%) Est. Cost $490.11 Unrealized +66.9%
FTNT FORTINET INC 0.2%
Value ($000) $13,793 (+20.5%) Shares 173,688 (+27.5%) Est. Cost $86.65 Unrealized -4.3%
MDT MEDTRONIC PLC 0.5%
Value ($000) $36,209 (+6.8%) Shares 376,941 (+5.9%) Est. Cost $77.04 Unrealized +26.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $10,229 (+28.5%) Shares 44,683 (+11.3%) Est. Cost $151.48 Unrealized +44.9%
MNSO MINISO GROUP HLDG LTD 0.2%
Value ($000) $12,626 (-15.1%) Shares 673,402 (+1.9%) Est. Cost $18.23 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $14,707 (+16.9%) Shares 155,289 (+2.5%) Est. Cost $83.39 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $15,957 (+15.0%) Shares 104,698 (+17.2%) Est. Cost $102.59 Unrealized +47.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $6,089 (+50.7%) Shares 29,700 (+44.2%) Est. Cost $88.28 Unrealized +125.4%
ABT ABBOTT LABS 0.5%
Value ($000) $38,241 (-5.1%) Shares 305,217 (+1.5%) Est. Cost $86.98 Unrealized +46.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $4,395 (+84.9%) Shares 6,445 (+80.6%) Est. Cost $559.42 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $23,997 (+9.1%) Shares 147,411 (+14.1%) Est. Cost $121.74 Unrealized +38.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,786 (+52.5%) Shares 4,150 (+34.3%) Est. Cost $1175.61 Unrealized +18.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $14,612 (+15.5%) Shares 43,403 (+17.0%) Est. Cost $180.40 Unrealized +88.9%
CVNA CARVANA CO 0.0%
Value ($000) $2,385 (+409.0%) Shares 5,651 (+355.0%) Est. Cost $351.90 Unrealized +5.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $9,996 (+23.1%) Shares 124,508 (+15.8%) Est. Cost $64.83 Unrealized +27.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $9,426 (+24.7%) Shares 26,820 (+31.1%) Est. Cost $241.57 Unrealized +50.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $23,257 (+8.6%) Shares 175,231 (+7.3%) Est. Cost $91.63 Unrealized +44.5%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $19,342 (+10.5%) Shares 161,520 (+1.5%) Est. Cost $74.15 Unrealized +54.8%
INFY INFOSYS LTD 0.3%
Value ($000) $18,155 (+11.3%) Shares 1,018,790 (+1.6%) Est. Cost $14.76 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $8,180 (+28.9%) Shares 221,676 (+17.2%) Est. Cost $33.29 Unrealized +13.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $7,121 (+34.3%) Shares 55,784 (+20.4%) Est. Cost $110.67 Unrealized +11.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $16,992 (+11.7%) Shares 146,372 (+4.8%) Est. Cost $55.09 Unrealized +100.6%
INCY INCYTE CORP 0.1%
Value ($000) $7,979 (+27.4%) Shares 80,784 (+9.4%) Est. Cost $72.21 Unrealized +34.0%
BPOP POPULAR INC 0.3%
Value ($000) $23,369 (+7.9%) Shares 187,671 (+10.1%) Est. Cost $103.57 Unrealized +13.6%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $13,415 (+14.0%) Shares 642,163 (+4.8%) Est. Cost $19.17 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $4,207 (+61.0%) Shares 126,368 (+47.7%) Est. Cost $30.48 Unrealized +4.9%
FDX FEDEX CORP 0.0%
Value ($000) $3,400 (+83.8%) Shares 11,770 (+50.1%) Est. Cost $220.25 Unrealized +18.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $14,734 (-9.4%) Shares 273,718 (+5.1%) Est. Cost $47.78 Unrealized +19.4%
PHI PLDT INC 0.1%
Value ($000) $10,295 (+17.6%) Shares 473,536 (+1.1%) Est. Cost $21.82 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $6,844 (+28.9%) Shares 82,625 (+29.1%) Est. Cost $82.93 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,432 (+165.3%) Shares 36,342 (+199.8%) Est. Cost $76.07 Unrealized -0.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,615 (+48.0%) Shares 33,918 (+39.6%) Est. Cost $108.05 Unrealized +33.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,685 (+20.3%) Shares 35,834 (+5.5%) Est. Cost $150.00 Unrealized +48.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,541 (+134.4%) Shares 10,123 (+129.1%) Est. Cost $214.32 Unrealized +16.1%
WAT WATERS CORP 0.1%
Value ($000) $4,292 (+50.9%) Shares 11,299 (+19.1%) Est. Cost $309.74 Unrealized +18.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,174 (+81.3%) Shares 16,356 (+74.9%) Est. Cost $211.53 Unrealized -10.4%
EQIX EQUINIX INC 0.1%
Value ($000) $3,924 (+56.4%) Shares 5,122 (+59.9%) Est. Cost $770.64 Unrealized +1.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,935 (+39.8%) Shares 49,757 (+17.7%) Est. Cost $102.88 Unrealized -9.8%
CMI CUMMINS INC 0.0%
Value ($000) $3,442 (+68.3%) Shares 6,744 (+39.3%) Est. Cost $305.51 Unrealized +52.6%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $39,844 (+3.5%) Shares 7,440 (+4.4%) Est. Cost $3143.89 Unrealized +63.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $5,155 (+35.0%) Shares 14,590 (+25.8%) Est. Cost $139.90 Unrealized +159.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $9,561 (+16.2%) Shares 14,629 (+9.4%) Est. Cost $240.57 Unrealized +153.2%
ADBE ADOBE INC 0.4%
Value ($000) $26,117 (+5.2%) Shares 74,622 (+6.1%) Est. Cost $373.27 Unrealized -8.9%
PEP PEPSICO INC 0.2%
Value ($000) $13,285 (+10.7%) Shares 92,566 (+8.3%) Est. Cost $100.08 Unrealized +45.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,598 (+38.2%) Shares 16,228 (+4.3%) Est. Cost $152.49 Unrealized +61.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1,776 (+246.7%) Shares 10,094 (+175.9%) Est. Cost $197.02 Unrealized -17.1%
WEX WEX INC 0.1%
Value ($000) $4,351 (+39.5%) Shares 29,207 (+47.5%) Est. Cost $161.04 Unrealized -6.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $26,877 (+4.7%) Shares 236,242 (+5.4%) Est. Cost $99.17 Unrealized +10.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,852 (+183.6%) Shares 70,651 (+199.3%) Est. Cost $21.53 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $7,197 (-14.3%) Shares 332,419 (+5.1%) Est. Cost $5.09 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $16,931 (+7.4%) Shares 201,059 (+7.9%) Est. Cost $75.03 Unrealized +12.0%
APTV APTIV PLC 0.1%
Value ($000) $6,899 (+20.2%) Shares 90,674 (+36.2%) Est. Cost $69.54 Unrealized +15.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $11,594 (-9.0%) Shares 71,292 (+7.9%) Est. Cost $94.99 Unrealized +96.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,752 (+24.7%) Shares 49,077 (+31.6%) Est. Cost $82.03 Unrealized +48.2%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $9,743 (+13.1%) Shares 125,958 (+6.3%) Est. Cost $33.17 Unrealized
T AT&T INC 0.4%
Value ($000) $27,542 (-3.8%) Shares 1,108,762 (+9.3%) Est. Cost $17.59 Unrealized +43.7%
ACM AECOM 0.1%
Value ($000) $4,026 (-20.9%) Shares 42,237 (+8.2%) Est. Cost $104.18 Unrealized +12.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,266 (+48.5%) Shares 76,947 (+54.0%) Est. Cost $40.10 Unrealized +2.0%
ADSK AUTODESK INC 0.2%
Value ($000) $11,768 (+9.9%) Shares 39,755 (+17.9%) Est. Cost $256.27 Unrealized +18.1%
KVUE KENVUE INC 0.0%
Value ($000) $1,974 (+112.6%) Shares 114,456 (+100.0%) Est. Cost $18.60 Unrealized -12.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $32,847 (+3.3%) Shares 107,472 (+2.7%) Est. Cost $120.79 Unrealized +152.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,473 (+72.6%) Shares 17,080 (+58.9%) Est. Cost $123.26 Unrealized +7.5%
TTC TORO CO 0.0%
Value ($000) $1,811 (+134.7%) Shares 23,009 (+127.2%) Est. Cost $68.15 Unrealized +8.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,680 (+158.7%) Shares 4,558 (+14.2%) Est. Cost $102.30 Unrealized +151.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,096 (+49.1%) Shares 60,957 (+15.1%) Est. Cost $31.37 Unrealized +38.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,951 (+34.2%) Shares 17,530 (+13.1%) Est. Cost $153.47 Unrealized +41.8%
NTAP NETAPP INC 0.2%
Value ($000) $13,338 (-7.0%) Shares 124,552 (+2.9%) Est. Cost $102.79 Unrealized +10.5%
AOS SMITH A O CORP 0.0%
Value ($000) $1,572 (+177.2%) Shares 23,509 (+204.2%) Est. Cost $64.28 Unrealized +4.9%
VST VISTRA CORP 0.1%
Value ($000) $6,354 (-13.5%) Shares 39,387 (+5.0%) Est. Cost $37.17 Unrealized +389.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $11,617 (+9.1%) Shares 745,176 (+2.5%) Est. Cost $11.68 Unrealized
NOV NOV INC 0.0%
Value ($000) $1,343 (+258.5%) Shares 85,897 (+203.9%) Est. Cost $14.93 Unrealized -0.6%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $19,103 (+5.2%) Shares 83,964 (+1.5%) Est. Cost $148.83 Unrealized +55.4%
JBL JABIL INC 0.1%
Value ($000) $8,080 (+13.3%) Shares 35,437 (+7.9%) Est. Cost $147.01 Unrealized +45.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,912 (+98.6%) Shares 68,267 (+80.9%) Est. Cost $30.78 Unrealized -11.5%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $8,411 (+12.7%) Shares 50,575 (+48.7%) Est. Cost $149.13 Unrealized +21.3%
F FORD MTR CO 0.1%
Value ($000) $6,811 (+16.0%) Shares 519,101 (+5.7%) Est. Cost $9.79 Unrealized +31.1%
DHI D R HORTON INC 0.4%
Value ($000) $24,620 (-3.7%) Shares 170,937 (+13.4%) Est. Cost $104.79 Unrealized +45.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $31,938 (-2.8%) Shares 222,862 (+4.2%) Est. Cost $123.82 Unrealized +18.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,845 (+23.2%) Shares 63,189 (+8.2%) Est. Cost $49.16 Unrealized +45.8%
CI THE CIGNA GROUP 0.5%
Value ($000) $32,546 (-2.7%) Shares 118,250 (+1.9%) Est. Cost $211.21 Unrealized +32.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9,442 (+10.6%) Shares 99,026 (+13.2%) Est. Cost $37.44 Unrealized +161.8%
CIEN CIENA CORP 0.0%
Value ($000) $2,122 (+73.7%) Shares 9,074 (+8.2%) Est. Cost $43.66 Unrealized +344.4%
TGT TARGET CORP 0.0%
Value ($000) $2,968 (+41.6%) Shares 30,365 (+29.9%) Est. Cost $123.42 Unrealized -25.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,076 (+405.4%) Shares 39,714 (+506.3%) Est. Cost $28.95 Unrealized -1.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,634 (+110.3%) Shares 12,461 (+52.3%) Est. Cost $147.44 Unrealized -20.4%
VRSN VERISIGN INC 0.1%
Value ($000) $7,931 (-9.7%) Shares 32,644 (+3.9%) Est. Cost $252.93 Unrealized -0.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,534 (+123.7%) Shares 6,892 (+125.7%) Est. Cost $225.53 Unrealized +5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,962 (+27.1%) Shares 13,792 (+14.8%) Est. Cost $164.90 Unrealized +65.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,956 (+74.5%) Shares 1,157 (+54.5%) Est. Cost $856.59 Unrealized +101.0%
BWA BORGWARNER INC 0.1%
Value ($000) $5,951 (+16.3%) Shares 132,065 (+13.5%) Est. Cost $34.78 Unrealized +25.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $2,880 (-22.3%) Shares 62,754 (+16.1%) Est. Cost $26.87 Unrealized +69.5%
COHR COHERENT CORP 0.0%
Value ($000) $1,819 (+79.7%) Shares 9,853 (+4.9%) Est. Cost $59.61 Unrealized +150.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,770 (+81.7%) Shares 1,754 (+71.6%) Est. Cost $786.86 Unrealized +23.1%
DE DEERE & CO 0.1%
Value ($000) $5,992 (+15.2%) Shares 12,870 (+13.1%) Est. Cost $294.88 Unrealized +58.6%
PCAR PACCAR INC 0.0%
Value ($000) $3,231 (+32.1%) Shares 29,508 (+18.6%) Est. Cost $69.50 Unrealized +45.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,425 (+121.4%) Shares 56,310 (+117.3%) Est. Cost $24.11 Unrealized +1.5%
AON AON PLC 0.0%
Value ($000) $2,521 (+44.4%) Shares 7,143 (+45.9%) Est. Cost $265.61 Unrealized +31.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,953 (+35.2%) Shares 10,724 (+15.9%) Est. Cost $100.60 Unrealized +157.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,000 (+33.6%) Shares 21,965 (+31.7%) Est. Cost $106.98 Unrealized +22.2%
ECL ECOLAB INC 0.1%
Value ($000) $5,094 (+16.9%) Shares 19,404 (+22.0%) Est. Cost $157.88 Unrealized +68.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $3,666 (+25.0%) Shares 32,410 (+58.3%) Est. Cost $110.72 Unrealized +17.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,726 (+70.7%) Shares 16,858 (+71.1%) Est. Cost $97.14 Unrealized +5.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,853 (+22.1%) Shares 9,128 (+19.9%) Est. Cost $158.74 Unrealized +176.7%
O REALTY INCOME CORP 0.0%
Value ($000) $2,810 (+32.8%) Shares 49,841 (+43.2%) Est. Cost $50.97 Unrealized +12.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,541 (+37.5%) Shares 4,385 (+15.1%) Est. Cost $345.85 Unrealized +63.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,356 (+25.8%) Shares 68,192 (+16.9%) Est. Cost $39.14 Unrealized +17.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,658 (+34.9%) Shares 23,053 (+31.6%) Est. Cost $67.56 Unrealized +74.2%
APP APPLOVIN CORP 0.3%
Value ($000) $19,234 (+3.7%) Shares 28,545 (+10.6%) Est. Cost $381.55 Unrealized +65.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,110 (-7.7%) Shares 32,831 (+1.9%) Est. Cost $217.15 Unrealized +15.9%
SYY SYSCO CORP 0.2%
Value ($000) $15,642 (-4.2%) Shares 212,272 (+7.1%) Est. Cost $66.08 Unrealized +14.3%
DASH DOORDASH INC 0.0%
Value ($000) $3,328 (+25.7%) Shares 14,693 (+50.9%) Est. Cost $204.94 Unrealized +14.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,405 (+38.6%) Shares 17,081 (+19.4%) Est. Cost $60.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,413 (+14.0%) Shares 33,423 (+18.6%) Est. Cost $69.19 Unrealized +125.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $10,196 (-6.0%) Shares 32,619 (+5.6%) Est. Cost $259.83 Unrealized +25.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,016 (+26.9%) Shares 7,869 (+51.4%) Est. Cost $366.77 Unrealized +9.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,361 (+23.4%) Shares 33,251 (+20.4%) Est. Cost $91.86 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $4,402 (+16.8%) Shares 73,713 (+12.4%) Est. Cost $43.53 Unrealized +34.6%
NUE NUCOR CORP 0.0%
Value ($000) $2,098 (+43.0%) Shares 12,862 (+18.7%) Est. Cost $108.25 Unrealized +38.4%
GLW CORNING INC 0.1%
Value ($000) $3,560 (+21.3%) Shares 40,661 (+13.6%) Est. Cost $36.83 Unrealized +133.5%
ROKU ROKU INC 0.1%
Value ($000) $3,618 (+20.7%) Shares 33,347 (+11.4%) Est. Cost $93.18 Unrealized +8.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $38,329 (+1.6%) Shares 941,050 (+9.6%) Est. Cost $37.40 Unrealized +8.3%
DDOG DATADOG INC 0.0%
Value ($000) $1,355 (+81.5%) Shares 9,967 (+90.1%) Est. Cost $137.20 Unrealized +15.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,576 (+62.0%) Shares 7,393 (+51.1%) Est. Cost $72.18 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,441 (+12.3%) Shares 29,393 (+13.9%) Est. Cost $118.55 Unrealized +51.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,282 (+85.9%) Shares 15,628 (+70.2%) Est. Cost $75.60 Unrealized +3.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,083 (+13.2%) Shares 20,638 (+19.8%) Est. Cost $166.71 Unrealized +48.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,164 (+22.8%) Shares 37,110 (+12.0%) Est. Cost $66.85 Unrealized +22.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,829 (+9.4%) Shares 14,568 (+14.4%) Est. Cost $344.94 Unrealized +47.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,080 (-21.6%) Shares 9,199 (+17.0%) Est. Cost $235.79 Unrealized +26.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,090 (+37.7%) Shares 3,356 (+39.4%) Est. Cost $469.84 Unrealized +32.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,052 (+117.2%) Shares 6,187 (+68.4%) Est. Cost $131.36 Unrealized +16.7%
KKR KKR & CO INC 0.1%
Value ($000) $4,327 (+15.1%) Shares 33,940 (+17.3%) Est. Cost $100.94 Unrealized +23.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,182 (+10.1%) Shares 28,139 (+10.6%) Est. Cost $163.81 Unrealized +29.8%
HUM HUMANA INC 0.0%
Value ($000) $2,657 (+26.8%) Shares 10,375 (+28.8%) Est. Cost $290.34 Unrealized -10.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,009 (+124.5%) Shares 3,070 (+136.0%) Est. Cost $269.30 Unrealized +21.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,739 (-24.3%) Shares 84,864 (+3.1%) Est. Cost $32.06 Unrealized -23.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,836 (+24.1%) Shares 9,141 (+4.2%) Est. Cost $203.29 Unrealized +40.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,123 (+92.8%) Shares 39,949 (+123.6%) Est. Cost $27.80 Unrealized +5.4%
HSY HERSHEY CO 0.0%
Value ($000) $1,820 (+41.4%) Shares 10,003 (+45.3%) Est. Cost $154.62 Unrealized +17.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,616 (+49.0%) Shares 7,270 (+34.4%) Est. Cost $140.52 Unrealized +41.2%
ABVX ABIVAX SA 0.0%
Value ($000) $846 (+163.9%) Shares 6,272 (+66.1%) Est. Cost $104.79 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $11,791 (+4.7%) Shares 27,653 (+16.6%) Est. Cost $340.88 Unrealized +25.3%
VTR VENTAS INC 0.0%
Value ($000) $1,689 (+44.8%) Shares 21,828 (+30.9%) Est. Cost $54.18 Unrealized +38.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,802 (+21.5%) Shares 9,659 (+17.0%) Est. Cost $144.39 Unrealized +94.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,839 (+20.8%) Shares 44,208 (+36.1%) Est. Cost $72.23 Unrealized -7.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,342 (+56.8%) Shares 5,138 (+32.4%) Est. Cost $113.03 Unrealized +123.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $821 (+144.0%) Shares 4,551 (+155.5%) Est. Cost $154.04 Unrealized +22.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,705 (+39.4%) Shares 3,339 (+59.9%) Est. Cost $479.95 Unrealized +9.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,907 (+19.8%) Shares 45,207 (+28.2%) Est. Cost $47.35 Unrealized +41.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,975 (+18.8%) Shares 50,931 (+8.1%) Est. Cost $39.83 Unrealized +34.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,629 (+40.4%) Shares 14,563 (+21.1%) Est. Cost $61.61 Unrealized +64.0%
MMM 3M CO 0.1%
Value ($000) $4,199 (+12.5%) Shares 26,226 (+9.1%) Est. Cost $110.75 Unrealized +47.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,127 (+70.8%) Shares 5,982 (+40.3%) Est. Cost $112.76 Unrealized +44.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,076 (+4.8%) Shares 62,666 (+2.7%) Est. Cost $92.74 Unrealized +69.5%
ROST ROSS STORES INC 0.0%
Value ($000) $2,380 (+23.6%) Shares 13,214 (+4.5%) Est. Cost $103.39 Unrealized +61.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,577 (+40.3%) Shares 38,312 (+21.7%) Est. Cost $57.42 Unrealized -34.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $12,630 (-3.4%) Shares 58,188 (+1.3%) Est. Cost $197.57 Unrealized +8.2%
DT DYNATRACE INC 0.0%
Value ($000) $1,561 (+40.5%) Shares 36,023 (+57.0%) Est. Cost $49.65 Unrealized -6.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,328 (+23.7%) Shares 20,621 (+13.7%) Est. Cost $79.72 Unrealized +33.6%
SE SEA LTD 0.0%
Value ($000) $2,495 (-15.0%) Shares 19,561 (+19.2%) Est. Cost $52.47 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5,791 (-6.8%) Shares 14,879 (+1.1%) Est. Cost $230.12 Unrealized +79.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,989 (+26.7%) Shares 6,888 (+31.8%) Est. Cost $149.39 Unrealized +93.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,476 (+39.6%) Shares 8,503 (+53.3%) Est. Cost $123.53 Unrealized +47.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,387 (+43.1%) Shares 33,550 (+10.5%) Est. Cost $34.87 Unrealized -0.2%
AMCOR PLC 0.0%
Value ($000) $998 (+71.1%) Shares 119,623 (+67.8%) Est. Cost $9.19 Unrealized -10.2%
XYZ BLOCK INC 0.0%
Value ($000) $742 (+120.8%) Shares 11,392 (+145.2%) Est. Cost $66.76 Unrealized +3.3%
ATI ATI INC 0.0%
Value ($000) $1,125 (+56.1%) Shares 9,807 (+10.6%) Est. Cost $39.04 Unrealized +149.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $945 (+72.3%) Shares 5,198 (+53.7%) Est. Cost $152.66 Unrealized +12.9%
TWLO TWILIO INC 0.0%
Value ($000) $1,165 (+51.2%) Shares 8,192 (+6.4%) Est. Cost $83.25 Unrealized +48.8%
MTB M & T BK CORP 0.0%
Value ($000) $1,378 (+39.9%) Shares 6,841 (+37.2%) Est. Cost $161.19 Unrealized +17.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $3,726 (+11.7%) Shares 32,859 (+30.2%) Est. Cost $61.83 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,544 (+18.1%) Shares 9,804 (+31.5%) Est. Cost $224.42 Unrealized +23.6%
CROX CROCS INC 0.1%
Value ($000) $4,456 (+9.5%) Shares 52,099 (+7.0%) Est. Cost $109.96 Unrealized -23.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,457 (+35.7%) Shares 8,597 (+11.6%) Est. Cost $55.33 Unrealized +186.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $826 (+85.0%) Shares 11,903 (+41.7%) Est. Cost $39.86 Unrealized +60.8%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $2,495 (+17.4%) Shares 8,214 (+31.6%) Est. Cost $213.31 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,385 (+18.1%) Shares 32,449 (+17.2%) Est. Cost $47.79 Unrealized +47.4%
CRH CRH PLC 0.0%
Value ($000) $859 (+73.6%) Shares 6,882 (+66.8%) Est. Cost $97.85 Unrealized +21.7%
PCG PG&E CORP 0.0%
Value ($000) $871 (+68.7%) Shares 54,221 (+58.3%) Est. Cost $15.85 Unrealized +0.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,950 (+22.2%) Shares 27,012 (+1.9%) Est. Cost $15.57 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $8,065 (+4.6%) Shares 58,527 (+1.2%) Est. Cost $66.74 Unrealized +97.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $970 (+56.7%) Shares 3,377 (+409.4%) Est. Cost $302.07 Unrealized +1.0%
ITT ITT INC 0.0%
Value ($000) $1,328 (+34.0%) Shares 7,653 (+38.1%) Est. Cost $96.93 Unrealized +84.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,193 (+39.4%) Shares 3,788 (+8.7%) Est. Cost $87.76 Unrealized +242.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $851 (+62.8%) Shares 7,832 (+14.4%) Est. Cost $49.82 Unrealized +63.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,863 (-10.3%) Shares 76,997 (+1.3%) Est. Cost $39.54 Unrealized -3.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,382 (-19.0%) Shares 20,628 (+1.3%) Est. Cost $46.55 Unrealized +79.5%
EQT EQT CORP 0.0%
Value ($000) $1,035 (+45.3%) Shares 19,306 (+47.6%) Est. Cost $35.98 Unrealized +56.0%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value ($000) $8,122 (-3.7%) Shares 4,061,011 (+1.6%) Est. Cost $0.13 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2,825 (+12.4%) Shares 13,151 (+26.0%) Est. Cost $242.08 Unrealized -6.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,064 (+41.2%) Shares 15,786 (+29.0%) Est. Cost $98.50 Unrealized -34.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,091 (+38.8%) Shares 35,728 (+31.4%) Est. Cost $36.16 Unrealized -22.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $554 (+118.9%) Shares 8,348 (+13.7%) Est. Cost $25.25 Unrealized +94.1%
NTNX NUTANIX INC 0.0%
Value ($000) $764 (-28.3%) Shares 14,774 (+3.2%) Est. Cost $68.85 Unrealized -11.3%
TER TERADYNE INC 0.0%
Value ($000) $856 (+54.1%) Shares 4,420 (+9.6%) Est. Cost $76.24 Unrealized +124.9%
PRI PRIMERICA INC 0.0%
Value ($000) $1,279 (+29.6%) Shares 4,950 (+39.2%) Est. Cost $247.80 Unrealized +5.3%
GSK GSK PLC 0.0%
Value ($000) $2,068 (+16.2%) Shares 42,175 (+2.3%) Est. Cost $21.00 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $722 (+64.5%) Shares 13,596 (+1.8%) Est. Cost $45.32 Unrealized -9.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,319 (+13.8%) Shares 26,089 (+23.6%) Est. Cost $112.39 Unrealized -19.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,212 (+9.5%) Shares 15,156 (+18.6%) Est. Cost $137.02 Unrealized +56.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $480 (+138.3%) Shares 4,346 (+129.3%) Est. Cost $109.97 Unrealized +0.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $384 (-42.0%) Shares 11,817 (+1.3%) Est. Cost $38.38 Unrealized +11.6%
MRNA MODERNA INC 0.0%
Value ($000) $612 (+82.4%) Shares 20,761 (+59.8%) Est. Cost $210.43 Unrealized -87.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $766 (+56.4%) Shares 8,779 (+2.6%) Est. Cost $50.55 Unrealized +50.2%
MSTR STRATEGY INC 0.0%
Value ($000) $392 (-40.9%) Shares 2,580 (+25.4%) Est. Cost $297.04 Unrealized -22.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,260 (+27.2%) Shares 7,261 (+40.3%) Est. Cost $254.71 Unrealized -35.5%
NVR NVR INC 0.0%
Value ($000) $467 (+132.4%) Shares 64 (+156.0%) Est. Cost $6864.29 Unrealized +8.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $4,415 (+6.2%) Shares 64,548 (+12.0%) Est. Cost $72.84 Unrealized -5.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $603 (+75.3%) Shares 7,071 (+44.6%) Est. Cost $61.88 Unrealized +25.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,587 (-13.9%) Shares 23,599 (+8.1%) Est. Cost $74.16 Unrealized -4.5%
EXC EXELON CORP 0.0%
Value ($000) $2,539 (+11.1%) Shares 58,257 (+14.7%) Est. Cost $28.56 Unrealized +59.2%
SO SOUTHERN CO 0.4%
Value ($000) $24,679 (+1.0%) Shares 283,015 (+9.8%) Est. Cost $60.76 Unrealized +49.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,357 (+22.8%) Shares 17,317 (+28.0%) Est. Cost $54.06 Unrealized +47.4%
MSCI MSCI INC 0.0%
Value ($000) $845 (+40.5%) Shares 1,473 (+39.0%) Est. Cost $428.89 Unrealized +30.6%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $7,005 (-3.3%) Shares 59,111 (+2.2%) Est. Cost $95.46 Unrealized +29.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $617 (+62.9%) Shares 8,349 (+38.2%) Est. Cost $48.65 Unrealized +45.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,700 (+16.2%) Shares 13,027 (+24.0%) Est. Cost $104.59 Unrealized +27.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $510 (+84.5%) Shares 7,418 (+15.3%) Est. Cost $46.40 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $708 (+49.0%) Shares 3,392 (+96.3%) Est. Cost $289.53 Unrealized -22.3%
FN FABRINET 0.0%
Value ($000) $1,014 (+29.3%) Shares 2,228 (+3.6%) Est. Cost $101.29 Unrealized +329.5%
SRE SEMPRA 0.1%
Value ($000) $3,616 (+6.7%) Shares 40,961 (+8.8%) Est. Cost $60.14 Unrealized +50.5%
CME CME GROUP INC 0.1%
Value ($000) $5,373 (+4.4%) Shares 19,677 (+3.3%) Est. Cost $132.65 Unrealized +104.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,584 (+16.6%) Shares 20,242 (+1.9%) Est. Cost $69.13 Unrealized +5.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $599 (+58.7%) Shares 4,271 (+62.3%) Est. Cost $129.89 Unrealized +9.5%
B BARRICK MNG CORP 0.0%
Value ($000) $811 (+37.5%) Shares 18,619 (+3.5%) Est. Cost $25.56 Unrealized +46.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $799 (+38.2%) Shares 3,821 (+33.5%) Est. Cost $176.55 Unrealized +9.7%
R RYDER SYS INC 0.0%
Value ($000) $860 (+34.1%) Shares 4,493 (+32.1%) Est. Cost $106.62 Unrealized +68.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $836 (+35.3%) Shares 5,451 (+3.4%) Est. Cost $119.10 Unrealized +22.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,258 (+10.7%) Shares 14,924 (+11.2%) Est. Cost $71.73 Unrealized +105.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,228 (-6.3%) Shares 5,683 (+18.4%) Est. Cost $278.82 Unrealized +122.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,911 (+5.8%) Shares 65,065 (+11.5%) Est. Cost $22.78 Unrealized +163.7%
AME AMETEK INC 0.0%
Value ($000) $1,872 (+12.8%) Shares 9,120 (+3.3%) Est. Cost $58.47 Unrealized +232.4%
STE STERIS PLC 0.0%
Value ($000) $1,158 (+22.4%) Shares 4,566 (+19.5%) Est. Cost $149.08 Unrealized +68.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $706 (+42.8%) Shares 36,970 (+70.2%) Est. Cost $37.49 Unrealized -46.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $901 (+30.7%) Shares 16,907 (+16.2%) Est. Cost $51.75 Unrealized -5.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $556 (+61.3%) Shares 25,607 (+12.5%) Est. Cost $12.02 Unrealized +64.2%
BX BLACKSTONE INC 0.1%
Value ($000) $5,895 (+3.7%) Shares 38,245 (+14.9%) Est. Cost $109.26 Unrealized +38.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $338 (+164.2%) Shares 38,630 (+125.6%) Est. Cost $13.49 Unrealized -41.6%
PEN PENUMBRA INC 0.0%
Value ($000) $780 (+36.1%) Shares 2,508 (+10.9%) Est. Cost $202.65 Unrealized +36.3%
PTC PTC INC 0.1%
Value ($000) $5,067 (-3.9%) Shares 29,088 (+12.0%) Est. Cost $175.16 Unrealized +6.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,626 (+14.5%) Shares 2,949 (+12.7%) Est. Cost $266.11 Unrealized +109.6%
CSX CSX CORP 0.1%
Value ($000) $4,482 (+4.7%) Shares 123,642 (+2.6%) Est. Cost $30.19 Unrealized +18.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,330 (-13.2%) Shares 16,028 (+6.7%) Est. Cost $48.30 Unrealized +92.1%
INSM INSMED INC 0.0%
Value ($000) $514 (+62.8%) Shares 2,954 (+34.7%) Est. Cost $137.96 Unrealized +32.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,407 (+16.3%) Shares 49,794 (+1.3%) Est. Cost $31.09 Unrealized -15.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $282 (-41.2%) Shares 3,703 (+2.5%) Est. Cost $64.53 Unrealized +52.5%
APA APA CORPORATION 0.0%
Value ($000) $1,136 (+20.9%) Shares 46,430 (+20.0%) Est. Cost $23.47 Unrealized +2.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,968 (+6.9%) Shares 91,918 (+16.9%) Est. Cost $46.44 Unrealized -29.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $964 (+24.6%) Shares 2,150 (+8.4%) Est. Cost $290.52 Unrealized +45.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,997 (-5.8%) Shares 58,905 (+2.7%) Est. Cost $28.78 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,186 (+9.2%) Shares 37,307 (+14.0%) Est. Cost $53.11 Unrealized +12.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $577 (-24.0%) Shares 23,948 (+9.5%) Est. Cost $21.32 Unrealized +25.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $997 (+22.2%) Shares 10,783 (+23.2%) Est. Cost $62.10 Unrealized +52.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $441 (+67.9%) Shares 9,455 (+62.8%) Est. Cost $56.42 Unrealized -18.8%
PVH PVH CORPORATION 0.0%
Value ($000) $755 (-19.1%) Shares 11,260 (+1.1%) Est. Cost $100.09 Unrealized -21.9%
RS RELIANCE INC 0.0%
Value ($000) $779 (+29.6%) Shares 2,695 (+26.0%) Est. Cost $211.39 Unrealized +32.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $714 (+32.8%) Shares 8,193 (+12.8%) Est. Cost $50.48 Unrealized +79.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $632 (+37.1%) Shares 3,859 (+11.8%) Est. Cost $86.56 Unrealized +80.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $811 (+26.7%) Shares 7,749 (+6.6%) Est. Cost $112.75 Unrealized -14.1%
NTRA NATERA INC 0.0%
Value ($000) $395 (+76.3%) Shares 1,724 (+23.9%) Est. Cost $166.15 Unrealized +25.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $901 (+23.3%) Shares 1,984 (+42.1%) Est. Cost $417.10 Unrealized +14.2%
MKSI MKS INC. 0.0%
Value ($000) $534 (+45.7%) Shares 3,340 (+12.9%) Est. Cost $88.36 Unrealized +67.7%
PPG PPG INDS INC 0.0%
Value ($000) $1,182 (+16.3%) Shares 11,539 (+19.3%) Est. Cost $91.62 Unrealized +9.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $620 (-21.0%) Shares 5,673 (+2.2%) Est. Cost $63.95 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $782 (+26.2%) Shares 2,783 (+14.0%) Est. Cost $187.75 Unrealized +40.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $505 (-24.2%) Shares 4,029 (+14.1%) Est. Cost $107.21 Unrealized +31.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,736 (+10.1%) Shares 26,114 (+9.2%) Est. Cost $77.74 Unrealized -15.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $524 (+43.4%) Shares 2,124 (+2.7%) Est. Cost $173.17 Unrealized +21.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,295 (+7.4%) Shares 50,401 (+14.9%) Est. Cost $32.73 Unrealized +44.6%
FOX FOX CORP 0.0%
Value ($000) $826 (+23.3%) Shares 12,718 (+8.8%) Est. Cost $33.68 Unrealized +73.4%
BRKR BRUKER CORP 0.0%
Value ($000) $404 (+62.4%) Shares 8,582 (+12.0%) Est. Cost $73.06 Unrealized -42.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,403 (+12.3%) Shares 64,631 (+5.4%) Est. Cost $21.72 Unrealized -5.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $227 (-40.1%) Shares 4,647 (+2.0%) Est. Cost $99.87 Unrealized -41.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,822 (+5.6%) Shares 28,417 (+6.8%) Est. Cost $66.04 Unrealized +49.6%
MDB MONGODB INC 0.0%
Value ($000) $354 (+71.6%) Shares 844 (+26.9%) Est. Cost $279.71 Unrealized +30.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,617 (+5.9%) Shares 15,613 (+7.9%) Est. Cost $102.81 Unrealized +67.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,567 (+10.2%) Shares 6,120 (+11.2%) Est. Cost $133.26 Unrealized +87.1%
VLTO VERALTO CORP 0.1%
Value ($000) $3,980 (+3.7%) Shares 39,883 (+10.8%) Est. Cost $73.72 Unrealized +37.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,206 (+4.6%) Shares 116,640 (+7.7%) Est. Cost $13.31 Unrealized +102.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,733 (+8.9%) Shares 16,437 (+18.3%) Est. Cost $64.83 Unrealized +70.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $430 (+47.5%) Shares 11,325 (+90.5%) Est. Cost $60.41 Unrealized -26.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $455 (+43.6%) Shares 4,034 (+3.7%) Est. Cost $61.62 Unrealized +55.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,002 (+16.0%) Shares 3,992 (+32.8%) Est. Cost $215.70 Unrealized +22.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $906 (+17.7%) Shares 6,024 (+12.0%) Est. Cost $95.27 Unrealized +54.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $699 (+23.7%) Shares 8,226 (+22.3%) Est. Cost $64.64 Unrealized +35.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $755 (+21.3%) Shares 19,531 (+33.5%) Est. Cost $42.41 Unrealized -10.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,517 (+9.5%) Shares 17,200 (+2.9%) Est. Cost $54.40 Unrealized +54.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $905 (+16.9%) Shares 4,990 (+24.6%) Est. Cost $152.20 Unrealized +18.1%
WAB WABTEC 0.0%
Value ($000) $1,431 (+9.8%) Shares 6,706 (+3.1%) Est. Cost $128.34 Unrealized +60.0%
XYL XYLEM INC 0.0%
Value ($000) $1,844 (+7.4%) Shares 13,539 (+16.3%) Est. Cost $79.33 Unrealized +81.0%
NKE NIKE INC 0.1%
Value ($000) $4,637 (+2.8%) Shares 72,780 (+12.5%) Est. Cost $78.82 Unrealized -17.7%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $277 (-30.7%) Shares 2,680 (+3.5%) Est. Cost $75.12 Unrealized +52.4%
EIX EDISON INTL 0.0%
Value ($000) $1,099 (+12.4%) Shares 18,315 (+3.5%) Est. Cost $53.45 Unrealized +7.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $813 (+17.4%) Shares 17,941 (+1.6%) Est. Cost $34.38 Unrealized +18.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $724 (+19.8%) Shares 17,482 (+2.2%) Est. Cost $34.97 Unrealized +10.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $657 (+22.2%) Shares 4,054 (+13.8%) Est. Cost $83.82 Unrealized +107.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $530 (-18.4%) Shares 11,579 (+2.6%) Est. Cost $43.70 Unrealized +15.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $911 (+15.0%) Shares 10,231 (+4.9%) Est. Cost $91.85 Unrealized +0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $403 (+41.0%) Shares 1,597 (+42.0%) Est. Cost $229.58 Unrealized +7.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,853 (+3.1%) Shares 67,025 (+7.2%) Est. Cost $59.74 Unrealized -0.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,193 (+10.8%) Shares 20,349 (+2.7%) Est. Cost $58.00 Unrealized -5.8%
CPRT COPART INC 0.0%
Value ($000) $2,060 (-5.4%) Shares 52,613 (+8.7%) Est. Cost $36.47 Unrealized +13.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $341 (+51.2%) Shares 3,683 (+62.0%) Est. Cost $116.01 Unrealized -20.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,176 (+5.4%) Shares 24,907 (+10.3%) Est. Cost $68.02 Unrealized +31.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,220 (+5.2%) Shares 27,646 (+9.4%) Est. Cost $38.52 Unrealized +110.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $343 (+47.2%) Shares 5,557 (+48.9%) Est. Cost $49.78 Unrealized +23.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $283 (-28.0%) Shares 76,036 (+1.4%) Est. Cost $6.84 Unrealized -41.7%
CR CRANE COMPANY 0.0%
Value ($000) $790 (+16.1%) Shares 4,282 (+15.9%) Est. Cost $100.32 Unrealized +84.8%
IDA IDACORP INC 0.0%
Value ($000) $513 (+27.1%) Shares 4,052 (+32.7%) Est. Cost $102.26 Unrealized +27.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $479 (+29.5%) Shares 61,599 (+2.0%) Est. Cost $4.35 Unrealized +89.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $428 (+33.7%) Shares 2,264 (+25.2%) Est. Cost $124.94 Unrealized +53.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $978 (+12.4%) Shares 7,811 (+1.8%) Est. Cost $47.71 Unrealized +150.7%
PSX PHILLIPS 66 0.0%
Value ($000) $2,927 (+3.8%) Shares 22,680 (+9.4%) Est. Cost $80.72 Unrealized +66.0%
DY DYCOM INDS INC 0.0%
Value ($000) $659 (+19.1%) Shares 1,951 (+2.8%) Est. Cost $74.85 Unrealized +321.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $471 (+28.8%) Shares 4,267 (+12.2%) Est. Cost $88.40 Unrealized +23.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,329 (+1.4%) Shares 39,787 (+12.1%) Est. Cost $166.64 Unrealized +21.1%
CGNX COGNEX CORP 0.0%
Value ($000) $428 (-19.5%) Shares 11,894 (+1.4%) Est. Cost $45.43 Unrealized -11.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,024 (-9.1%) Shares 9,849 (+3.1%) Est. Cost $66.53 Unrealized +62.7%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $700 (-12.6%) Shares 52,476 (+3.3%) Est. Cost $9.67 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,375 (-6.8%) Shares 21,689 (+13.2%) Est. Cost $76.14 Unrealized -8.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $715 (+16.1%) Shares 3,678 (+40.3%) Est. Cost $191.87 Unrealized +9.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $650 (+17.8%) Shares 2,484 (+20.5%) Est. Cost $211.04 Unrealized +21.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $275 (-26.1%) Shares 6,557 (+2.5%) Est. Cost $55.75 Unrealized +5.3%
EOG EOG RES INC 0.0%
Value ($000) $2,174 (+4.7%) Shares 20,707 (+11.7%) Est. Cost $91.51 Unrealized +17.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,732 (-5.3%) Shares 24,706 (+3.5%) Est. Cost $39.54 Unrealized +84.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $730 (+14.7%) Shares 32,658 (+3.7%) Est. Cost $20.35 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $8,992 (+1.0%) Shares 81,544 (+2.3%) Est. Cost $67.20 Unrealized +63.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $942 (+10.8%) Shares 10,548 (+4.7%) Est. Cost $55.08 Unrealized +58.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $958 (-8.8%) Shares 17,542 (+1.1%) Est. Cost $36.90 Unrealized +48.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $401 (-18.5%) Shares 7,947 (+8.2%) Est. Cost $28.38 Unrealized +123.4%
SNA SNAP ON INC 0.2%
Value ($000) $12,759 (+0.7%) Shares 37,024 (+1.3%) Est. Cost $143.07 Unrealized +138.0%
ITRI ITRON INC 0.0%
Value ($000) $435 (-17.0%) Shares 4,687 (+11.3%) Est. Cost $77.22 Unrealized +41.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $519 (+20.7%) Shares 8,162 (+4.4%) Est. Cost $26.94 Unrealized +130.9%
XPO XPO INC 0.0%
Value ($000) $950 (+10.2%) Shares 6,990 (+4.8%) Est. Cost $39.58 Unrealized +244.2%
CTVA CORTEVA INC 0.1%
Value ($000) $9,014 (+1.0%) Shares 134,477 (+1.9%) Est. Cost $65.08 Unrealized -0.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $7,056 (+1.2%) Shares 11,534 (+7.5%) Est. Cost $374.09 Unrealized +73.1%
GDDY GODADDY INC 0.0%
Value ($000) $1,475 (-5.5%) Shares 11,885 (+4.2%) Est. Cost $122.13 Unrealized +6.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $431 (+24.9%) Shares 2,059 (+1.5%) Est. Cost $72.96 Unrealized +178.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,187 (+7.6%) Shares 8,367 (+6.5%) Est. Cost $105.32 Unrealized +37.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,716 (-3.0%) Shares 37,776 (+1.5%) Est. Cost $20.83 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $316 (-20.7%) Shares 8,046 (+24.0%) Est. Cost $85.51 Unrealized -41.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $981 (-7.7%) Shares 9,247 (+10.4%) Est. Cost $65.98 Unrealized +75.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $417 (+24.5%) Shares 15,006 (+31.4%) Est. Cost $30.75 Unrealized -10.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $299 (+37.6%) Shares 881 (+40.5%) Est. Cost $274.74 Unrealized +23.0%
MET METLIFE INC 0.1%
Value ($000) $6,539 (-1.2%) Shares 82,839 (+3.1%) Est. Cost $53.55 Unrealized +47.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $281 (+40.4%) Shares 3,187 (+1.3%) Est. Cost $57.38 Unrealized +31.0%
CACI CACI INTL INC 0.0%
Value ($000) $595 (+15.6%) Shares 1,116 (+8.2%) Est. Cost $336.62 Unrealized +67.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $369 (+26.7%) Shares 1,141 (+26.4%) Est. Cost $288.22 Unrealized +9.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $351 (+27.4%) Shares 2,245 (+2.2%) Est. Cost $234.36 Unrealized -38.9%
BALL BALL CORP 0.0%
Value ($000) $1,187 (+6.8%) Shares 22,414 (+1.6%) Est. Cost $46.46 Unrealized +5.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $483 (+18.2%) Shares 6,095 (+8.9%) Est. Cost $63.12 Unrealized +21.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $800 (+10.2%) Shares 17,527 (+2.5%) Est. Cost $13.23 Unrealized +208.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $626 (+13.3%) Shares 2,855 (+16.5%) Est. Cost $182.92 Unrealized +33.4%
DBX DROPBOX INC 0.1%
Value ($000) $7,400 (-1.0%) Shares 266,199 (+7.6%) Est. Cost $26.51 Unrealized +9.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $257 (-22.1%) Shares 9,599 (+5.9%) Est. Cost $27.04 Unrealized +14.8%
EFX EQUIFAX INC 0.0%
Value ($000) $860 (-7.5%) Shares 3,964 (+9.4%) Est. Cost $135.60 Unrealized +61.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,500 (-2.6%) Shares 47,313 (+10.0%) Est. Cost $44.06 Unrealized +26.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $491 (+15.7%) Shares 11,036 (+4.7%) Est. Cost $35.23 Unrealized +16.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $301 (+27.8%) Shares 6,789 (+21.7%) Est. Cost $33.72 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $554 (+12.7%) Shares 9,677 (+1.3%) Est. Cost $35.99 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,259 (-4.7%) Shares 35,950 (+1.1%) Est. Cost $23.90 Unrealized +49.9%
EPR EPR PPTYS 0.0%
Value ($000) $490 (-11.3%) Shares 9,826 (+3.1%) Est. Cost $65.28 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $401 (-13.3%) Shares 3,661 (+1.6%) Est. Cost $73.89 Unrealized +63.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $501 (+13.9%) Shares 24,955 (+46.2%) Est. Cost $26.22 Unrealized -17.2%
MTZ MASTEC INC 0.0%
Value ($000) $969 (+6.6%) Shares 4,457 (+4.4%) Est. Cost $113.53 Unrealized +84.8%
FNB F N B CORP 0.0%
Value ($000) $463 (+14.5%) Shares 27,058 (+7.8%) Est. Cost $9.71 Unrealized +67.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $442 (+15.2%) Shares 2,690 (+22.0%) Est. Cost $137.65 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $686 (+9.3%) Shares 28,938 (+14.1%) Est. Cost $33.18 Unrealized -29.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,072 (-5.0%) Shares 1,846 (+14.2%) Est. Cost $467.97 Unrealized +33.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,533 (+2.3%) Shares 68,454 (+8.3%) Est. Cost $59.25 Unrealized -38.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $675 (+9.1%) Shares 38,971 (+15.4%) Est. Cost $24.69 Unrealized -28.6%
MAS MASCO CORP 0.0%
Value ($000) $739 (-7.0%) Shares 11,648 (+3.2%) Est. Cost $43.36 Unrealized +49.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,451 (+3.9%) Shares 22,777 (+4.7%) Est. Cost $75.15 Unrealized -18.4%
AYI ACUITY INC 0.0%
Value ($000) $539 (+11.2%) Shares 1,497 (+6.4%) Est. Cost $230.03 Unrealized +57.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,899 (-2.7%) Shares 23,970 (+1.5%) Est. Cost $48.36 Unrealized +63.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $575 (-8.2%) Shares 7,574 (+10.5%) Est. Cost $65.73 Unrealized +24.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $386 (-11.7%) Shares 1,731 (+17.8%) Est. Cost $249.13 Unrealized +6.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,623 (-3.0%) Shares 5,691 (+4.6%) Est. Cost $150.96 Unrealized +94.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $508 (-8.9%) Shares 18,237 (+3.2%) Est. Cost $43.32 Unrealized -30.6%
AES AES CORP 0.0%
Value ($000) $482 (+11.3%) Shares 33,588 (+2.1%) Est. Cost $11.07 Unrealized +26.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $509 (-8.7%) Shares 1,281 (+4.7%) Est. Cost $286.76 Unrealized +54.3%
ZS ZSCALER INC 0.0%
Value ($000) $244 (-16.6%) Shares 1,084 (+11.1%) Est. Cost $254.43 Unrealized +10.9%
KMX CARMAX INC 0.0%
Value ($000) $488 (-9.0%) Shares 12,635 (+5.6%) Est. Cost $71.45 Unrealized -44.0%
ZTS ZOETIS INC 0.1%
Value ($000) $7,798 (+0.6%) Shares 61,975 (+17.0%) Est. Cost $122.69 Unrealized +6.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $681 (+7.6%) Shares 38,382 (+3.3%) Est. Cost $12.50 Unrealized +35.4%
TRU TRANSUNION 0.0%
Value ($000) $589 (+8.8%) Shares 6,868 (+6.3%) Est. Cost $90.08 Unrealized -8.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $862 (+5.4%) Shares 4,948 (+4.5%) Est. Cost $74.35 Unrealized +141.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $286 (+18.3%) Shares 1,405 (+11.7%) Est. Cost $144.49 Unrealized +33.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $491 (+9.7%) Shares 17,583 (+1.0%) Est. Cost $24.22 Unrealized +10.9%
OGN ORGANON & CO 0.0%
Value ($000) $100 (-30.0%) Shares 14,002 (+4.3%) Est. Cost $21.67 Unrealized -63.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $462 (-8.5%) Shares 1,175 (+1.8%) Est. Cost $143.29 Unrealized +186.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $222 (-15.8%) Shares 2,829 (+10.9%) Est. Cost $80.65 Unrealized -1.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $301 (+15.8%) Shares 11,534 (+20.4%) Est. Cost $43.60 Unrealized -35.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $508 (+8.8%) Shares 2,852 (+3.4%) Est. Cost $70.34 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $1,419 (-2.8%) Shares 13,795 (+2.4%) Est. Cost $77.53 Unrealized +31.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $701 (-5.5%) Shares 9,060 (+9.6%) Est. Cost $62.80 Unrealized +30.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $388 (+11.5%) Shares 29,241 (+2.4%) Est. Cost $14.98 Unrealized -15.7%
RDDT REDDIT INC 0.0%
Value ($000) $299 (+15.5%) Shares 1,302 (+15.5%) Est. Cost $204.93 Unrealized +2.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,017 (+4.1%) Shares 5,257 (+4.0%) Est. Cost $229.22 Unrealized -15.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $306 (+14.6%) Shares 7,158 (+3.3%) Est. Cost $29.83 Unrealized +44.6%
PODD INSULET CORP 0.0%
Value ($000) $929 (+4.3%) Shares 3,268 (+13.3%) Est. Cost $292.52 Unrealized +6.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $213 (-15.2%) Shares 8,261 (+4.5%) Est. Cost $1.13 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $297 (+14.5%) Shares 3,531 (+2.3%) Est. Cost $65.94 Unrealized +20.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $427 (-8.1%) Shares 19,145 (+1.4%) Est. Cost $25.66 Unrealized -17.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $795 (-4.5%) Shares 6,161 (+4.7%) Est. Cost $85.65 Unrealized +57.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $429 (-7.7%) Shares 7,434 (+7.7%) Est. Cost $28.74 Unrealized +104.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $907 (-3.8%) Shares 11,638 (+2.7%) Est. Cost $43.77 Unrealized +82.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $279 (+13.7%) Shares 1,725 (+12.5%) Est. Cost $142.77 Unrealized +8.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $376 (+9.8%) Shares 2,493 (+2.3%) Est. Cost $103.39 Unrealized +36.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $256 (+14.9%) Shares 717 (+7.0%) Est. Cost $320.10 Unrealized +10.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,857 (+1.8%) Shares 2,294 (+20.1%) Est. Cost $500.98 Unrealized +73.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,367 (+2.5%) Shares 11,115 (+15.5%) Est. Cost $118.31 Unrealized +8.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $633 (+5.5%) Shares 5,003 (+2.0%) Est. Cost $57.58 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,678 (+1.2%) Shares 17,311 (+13.1%) Est. Cost $105.53 Unrealized +54.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $296 (+12.2%) Shares 1,785 (+12.3%) Est. Cost $150.94 Unrealized +11.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $408 (+8.4%) Shares 4,633 (+2.4%) Est. Cost $66.04 Unrealized +28.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $277 (+12.8%) Shares 2,275 (+4.0%) Est. Cost $110.41 Unrealized +13.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $920 (+3.5%) Shares 23,991 (+4.8%) Est. Cost $20.84 Unrealized +86.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,066 (+3.0%) Shares 15,653 (+1.2%) Est. Cost $71.07 Unrealized -7.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $627 (-4.7%) Shares 4,589 (+1.6%) Est. Cost $67.98 Unrealized +96.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $160 (-15.5%) Shares 14,714 (+1.3%) Est. Cost $16.61 Unrealized -31.1%
EBAY EBAY INC. 0.1%
Value ($000) $7,524 (-0.4%) Shares 86,380 (+4.0%) Est. Cost $68.87 Unrealized +25.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $311 (-8.5%) Shares 2,427 (+14.5%) Est. Cost $87.85 Unrealized +58.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $655 (+4.6%) Shares 3,320 (+13.9%) Est. Cost $125.17 Unrealized +69.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $242 (+13.5%) Shares 12,402 (+3.5%) Est. Cost $15.59 Unrealized +25.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $248 (-10.4%) Shares 8,332 (+8.6%) Est. Cost $34.42 Unrealized -5.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $355 (+8.7%) Shares 12,687 (+16.5%) Est. Cost $26.74 Unrealized +12.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $971 (+3.0%) Shares 55,949 (+2.5%) Est. Cost $13.55 Unrealized +20.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $792 (+3.6%) Shares 5,703 (+4.2%) Est. Cost $99.01 Unrealized +34.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $636 (-3.9%) Shares 8,213 (+3.2%) Est. Cost $121.99 Unrealized -34.2%
HNI HNI CORP 0.0%
Value ($000) $331 (+8.3%) Shares 7,885 (+20.7%) Est. Cost $39.89 Unrealized +5.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $547 (-4.2%) Shares 15,567 (+17.8%) Est. Cost $19.40 Unrealized +90.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $228 (+11.5%) Shares 3,538 (+1.2%) Est. Cost $54.25 Unrealized +15.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $355 (-6.2%) Shares 2,232 (+4.5%) Est. Cost $135.05 Unrealized +23.4%
AL AIR LEASE CORP 0.0%
Value ($000) $435 (+5.7%) Shares 6,775 (+4.7%) Est. Cost $42.39 Unrealized +50.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,338 (+1.8%) Shares 21,227 (+4.5%) Est. Cost $49.24 Unrealized +23.2%
CPNG COUPANG INC 0.0%
Value ($000) $211 (-9.7%) Shares 8,933 (+23.2%) Est. Cost $26.15 Unrealized +8.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $510 (+4.3%) Shares 923 (+6.7%) Est. Cost $346.42 Unrealized +58.7%
ADT ADT INC DEL 0.1%
Value ($000) $4,264 (+0.5%) Shares 528,421 (+8.4%) Est. Cost $7.94 Unrealized +4.2%
AVTR AVANTOR INC 0.0%
Value ($000) $530 (+4.0%) Shares 46,258 (+13.2%) Est. Cost $22.92 Unrealized -46.3%
EVR EVERCORE INC 0.0%
Value ($000) $784 (+2.7%) Shares 2,303 (+1.8%) Est. Cost $142.66 Unrealized +124.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $702 (-2.8%) Shares 18,299 (+1.1%) Est. Cost $46.71 Unrealized -15.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,819 (-0.7%) Shares 116,251 (+6.7%) Est. Cost $29.61 Unrealized -16.8%
COTY COTY INC 0.0%
Value ($000) $87 (-17.3%) Shares 28,394 (+8.4%) Est. Cost $6.87 Unrealized -47.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $245 (-6.8%) Shares 1,471 (+9.7%) Est. Cost $164.69 Unrealized +1.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,206 (+1.5%) Shares 13,416 (+11.2%) Est. Cost $112.91 Unrealized -16.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $544 (+3.3%) Shares 5,939 (+6.9%) Est. Cost $59.68 Unrealized +60.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $281 (-5.6%) Shares 1,753 (+1.4%) Est. Cost $114.97 Unrealized +41.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $270 (+6.3%) Shares 3,696 (+12.6%) Est. Cost $63.55 Unrealized +17.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $303 (-4.9%) Shares 8,098 (+7.5%) Est. Cost $23.59 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $190 (+9.0%) Shares 12,949 (+1.4%) Est. Cost $33.87 Unrealized -59.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $588 (+2.7%) Shares 8,168 (+1.3%) Est. Cost $46.16 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $879 (+1.8%) Shares 14,505 (+1.9%) Est. Cost $3.11 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $328 (+4.6%) Shares 4,446 (+1.4%) Est. Cost $54.52 Unrealized +30.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $254 (+6.0%) Shares 1,569 (+4.4%) Est. Cost $258.91 Unrealized -39.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $344 (+4.2%) Shares 1,880 (+3.5%) Est. Cost $104.15 Unrealized +72.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $327 (-3.9%) Shares 1,675 (+3.8%) Est. Cost $92.02 Unrealized +129.0%
SR SPIRE INC 0.0%
Value ($000) $278 (+5.0%) Shares 3,356 (+3.5%) Est. Cost $65.34 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $265 (+5.2%) Shares 4,858 (+2.2%) Est. Cost $73.14 Unrealized -29.8%
DXCM DEXCOM INC 0.0%
Value ($000) $1,215 (+1.0%) Shares 18,299 (+2.4%) Est. Cost $89.61 Unrealized -27.9%
RDNT RADNET INC 0.0%
Value ($000) $360 (-3.3%) Shares 5,048 (+3.3%) Est. Cost $43.06 Unrealized +79.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $390 (-2.8%) Shares 6,355 (+1.6%) Est. Cost $56.16 Unrealized +11.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $471 (-2.3%) Shares 29,266 (+16.3%) Est. Cost $18.84 Unrealized -7.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $310 (-3.5%) Shares 12,011 (+9.1%) Est. Cost $15.20 Unrealized +77.0%
BXP BXP INC 0.0%
Value ($000) $394 (-2.6%) Shares 5,836 (+7.3%) Est. Cost $85.19 Unrealized -17.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $316 (+3.4%) Shares 7,252 (+2.1%) Est. Cost $40.37 Unrealized +2.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $257 (-3.8%) Shares 6,378 (+2.5%) Est. Cost $28.79 Unrealized +40.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $360 (+2.8%) Shares 524 (+23.9%) Est. Cost $589.74 Unrealized +29.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $208 (-4.4%) Shares 11,569 (+2.8%) Est. Cost $1.20 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $632 (-1.5%) Shares 9,150 (+4.0%) Est. Cost $56.89 Unrealized +22.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $231 (-3.8%) Shares 3,914 (+2.0%) Est. Cost $61.38 Unrealized -8.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $342 (+2.7%) Shares 4,606 (+2.8%) Est. Cost $106.59 Unrealized -34.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $451 (+1.7%) Shares 4,033 (+1.7%) Est. Cost $62.46 Unrealized +83.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $583 (-1.2%) Shares 24,440 (+3.1%) Est. Cost $0.74 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $268 (+2.5%) Shares 10,290 (+3.7%) Est. Cost $19.42 Unrealized +26.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $207 (+3.1%) Shares 4,105 (+8.9%) Est. Cost $54.64 Unrealized -3.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $309 (-1.9%) Shares 2,263 (+20.4%) Est. Cost $167.70 Unrealized -3.8%
SKYW SKYWEST INC 0.0%
Value ($000) $271 (+2.0%) Shares 2,697 (+2.2%) Est. Cost $60.19 Unrealized +66.4%
WPC WP CAREY INC 0.0%
Value ($000) $1,031 (+0.5%) Shares 16,012 (+5.5%) Est. Cost $4.42 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,074 (+0.4%) Shares 27,266 (+18.3%) Est. Cost $33.04 Unrealized +23.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,039 (-0.3%) Shares 23,198 (+2.0%) Est. Cost $25.05 Unrealized +82.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $678 (+0.5%) Shares 2,213 (+11.5%) Est. Cost $192.10 Unrealized +79.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $445 (-0.7%) Shares 4,413 (+21.4%) Est. Cost $109.83 Unrealized -1.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,051 (-0.3%) Shares 2,805 (+13.2%) Est. Cost $364.48 Unrealized +6.6%
NNN NNN REIT INC 0.0%
Value ($000) $550 (+0.3%) Shares 13,872 (+7.8%) Est. Cost $43.00 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $666 (+0.1%) Shares 32,847 (+7.9%) Est. Cost $17.79 Unrealized +15.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $72 (+0.4%) Shares 14,335 (+1.8%) Est. Cost $18.12 Unrealized

Exited Positions (104)

UNILEVER PLC 0.3%
Value ($000) $19,252 Shares 324,767 Est. Cost $32.34 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $10,236 Shares 11,123 Est. Cost $77.30 Unrealized +121.9%
TOTALENERGIES SE 0.1%
Value ($000) $10,025 Shares 167,954 Est. Cost $37.31 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $9,563 Shares 342,639 Est. Cost $27.25 Unrealized -4.7%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,165 Shares 143,497 Est. Cost $36.19 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $5,085 Shares 39,100 Est. Cost $110.85 Unrealized
PREMIER INC 0.1%
Value ($000) $3,625 Shares 130,398 Est. Cost $9.04 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value ($000) $3,559 Shares 77,128 Est. Cost $50.68 Unrealized -20.9%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $2,860 Shares 36,478 Est. Cost $77.46 Unrealized
XT ISHARES TR 0.0%
Value ($000) $2,800 Shares 38,867 Est. Cost $57.52 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,476 Shares 32,963 Est. Cost $60.17 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,435 Shares 35,865 Est. Cost $56.33 Unrealized
BKCI BNY MELLON ETF TRUST 0.0%
Value ($000) $2,407 Shares 46,815 Est. Cost $47.47 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $2,358 Shares 25,924 Est. Cost $82.12 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2,296 Shares 71,373 Est. Cost $35.42 Unrealized -18.7%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $2,241 Shares 56,044 Est. Cost $34.95 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,222 Shares 46,850 Est. Cost $41.32 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,195 Shares 29,327 Est. Cost $63.48 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,113 Shares 58,564 Est. Cost $30.68 Unrealized
QARP DBX ETF TR 0.0%
Value ($000) $2,073 Shares 36,338 Est. Cost $51.78 Unrealized
KELLANOVA 0.0%
Value ($000) $1,980 Shares 24,138 Est. Cost $57.30 Unrealized +44.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,914 Shares 75,432 Est. Cost $21.73 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,798 Shares 47,926 Est. Cost $34.60 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,757 Shares 20,010 Est. Cost $104.99 Unrealized -25.7%
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $1,596 Shares 47,468 Est. Cost $29.23 Unrealized
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,588 Shares 60,175 Est. Cost $24.53 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,585 Shares 38,934 Est. Cost $49.19 Unrealized -21.9%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $1,585 Shares 29,851 Est. Cost $52.91 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $1,501 Shares 14,068 Est. Cost $14.68 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $1,387 Shares 47,703 Est. Cost $27.38 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $1,378 Shares 51,393 Est. Cost $26.51 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1,239 Shares 10,425 Est. Cost $105.86 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $1,236 Shares 23,647 Est. Cost $51.55 Unrealized
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $1,182 Shares 52,727 Est. Cost $19.14 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $1,173 Shares 12,568 Est. Cost $92.58 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,085 Shares 15,283 Est. Cost $56.26 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $1,037 Shares 11,985 Est. Cost $72.71 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,002 Shares 13,125 Est. Cost $69.52 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $992 Shares 24,120 Est. Cost $35.65 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $975 Shares 17,277 Est. Cost $50.88 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $959 Shares 44,615 Est. Cost $21.42 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $937 Shares 33,569 Est. Cost $28.77 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $930 Shares 11,785 Est. Cost $66.27 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $898 Shares 8,730 Est. Cost $84.65 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $843 Shares 18,325 Est. Cost $41.98 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $814 Shares 3,861 Est. Cost $27.51 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $800 Shares 8,405 Est. Cost $93.60 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $780 Shares 19,234 Est. Cost $40.36 Unrealized
SDCI USCF ETF TR 0.0%
Value ($000) $757 Shares 32,928 Est. Cost $21.22 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $724 Shares 22,890 Est. Cost $25.71 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $715 Shares 35,649 Est. Cost $19.86 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $712 Shares 13,960 Est. Cost $50.84 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $678 Shares 10,909 Est. Cost $46.41 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $660 Shares 5,390 Est. Cost $121.21 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $631 Shares 5,044 Est. Cost $106.73 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $626 Shares 8,537 Est. Cost $66.25 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $586 Shares 18,832 Est. Cost $27.38 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $556 Shares 8,067 Est. Cost $59.54 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $552 Shares 8,877 Est. Cost $44.88 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $537 Shares 33,717 Est. Cost $10.25 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $531 Shares 10,149 Est. Cost $48.00 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $522 Shares 5,305 Est. Cost $73.55 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $515 Shares 2,316 Est. Cost $161.27 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $512 Shares 10,903 Est. Cost $51.62 Unrealized
AMID EA SERIES TRUST 0.0%
Value ($000) $508 Shares 14,944 Est. Cost $31.68 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $502 Shares 7,180 Est. Cost $63.94 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $464 Shares 3,116 Est. Cost $84.59 Unrealized +7.3%
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $442 Shares 9,952 Est. Cost $43.69 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $432 Shares 18,051 Est. Cost $24.01 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $428 Shares 15,326 Est. Cost $23.04 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $408 Shares 8,062 Est. Cost $49.02 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $402 Shares 7,889 Est. Cost $50.62 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $400 Shares 7,979 Est. Cost $49.70 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $388 Shares 7,697 Est. Cost $50.18 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $367 Shares 14,165 Est. Cost $25.48 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $349 Shares 2,738 Est. Cost $114.09 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $336 Shares 5,018 Est. Cost $68.49 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $326 Shares 8,745 Est. Cost $32.35 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $311 Shares 5,857 Est. Cost $39.69 Unrealized +18.9%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $296 Shares 9,334 Est. Cost $26.62 Unrealized
ROE EA SERIES TRUST 0.0%
Value ($000) $278 Shares 8,043 Est. Cost $29.42 Unrealized
MINO PIMCO ETF TR 0.0%
Value ($000) $277 Shares 6,133 Est. Cost $44.78 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $271 Shares 3,873 Est. Cost $103.60 Unrealized -31.5%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $266 Shares 6,120 Est. Cost $38.69 Unrealized
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $258 Shares 10,119 Est. Cost $25.45 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $236 Shares 2,515 Est. Cost $41.49 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $232 Shares 1,307 Est. Cost $121.06 Unrealized +41.1%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $230 Shares 22,206 Est. Cost $0.01 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 2,356 Est. Cost $80.54 Unrealized +4.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $216 Shares 3,534 Est. Cost $57.42 Unrealized
ALLETE INC 0.0%
Value ($000) $213 Shares 3,203 Est. Cost $1.12 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $213 Shares 7,584 Est. Cost $30.00 Unrealized -12.6%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $212 Shares 2,700 Est. Cost $67.42 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $211 Shares 4,572 Est. Cost $31.90 Unrealized +36.8%
GFF GRIFFON CORP 0.0%
Value ($000) $208 Shares 2,735 Est. Cost $69.17 Unrealized +7.3%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $208 Shares 10,487 Est. Cost $19.80 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $203 Shares 1,862 Est. Cost $110.55 Unrealized -6.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $203 Shares 2,544 Est. Cost $58.18 Unrealized +27.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $203 Shares 4,973 Est. Cost $40.75 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $203 Shares 6,016 Est. Cost $31.96 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $202 Shares 9,058 Est. Cost $61.44 Unrealized -72.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $200 Shares 22,303 Est. Cost $10.25 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $159 Shares 22,081 Est. Cost $7.21 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $156 Shares 23,637 Est. Cost $11.94 Unrealized

Decreased Positions (404)

META META PLATFORMS INC 1.2%
Value ($000) $82,453 (-24.2%) Shares 124,911 (-15.7%) Est. Cost $264.46 Unrealized +152.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $15,578 (-60.0%) Shares 54,581 (-76.6%) Est. Cost $64.08 Unrealized +257.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,171 (-81.0%) Shares 25,308 (-81.2%) Est. Cost $133.81 Unrealized +50.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $11,535 (-63.9%) Shares 44,884 (-71.2%) Est. Cost $141.23 Unrealized +69.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $8,410 (-68.1%) Shares 36,933 (-65.4%) Est. Cost $166.42 Unrealized +27.6%
AVT AVNET INC 0.0%
Value ($000) $514 (-96.2%) Shares 10,696 (-95.8%) Est. Cost $41.15 Unrealized +18.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $15,978 (-43.4%) Shares 62,116 (-35.4%) Est. Cost $239.58 Unrealized +10.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,042 (-68.1%) Shares 14,490 (-63.0%) Est. Cost $214.82 Unrealized +31.1%
XP XP INC 0.1%
Value ($000) $5,914 (-59.0%) Shares 361,263 (-53.0%) Est. Cost $17.26 Unrealized +2.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $8,346 (-50.4%) Shares 41,102 (-41.6%) Est. Cost $143.91 Unrealized +46.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $15,112 (-35.7%) Shares 17,524 (-31.0%) Est. Cost $342.44 Unrealized +164.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $20,525 (-27.8%) Shares 140,025 (-12.0%) Est. Cost $146.77 Unrealized
FFIV F5 INC 0.0%
Value ($000) $419 (-94.2%) Shares 1,640 (-92.7%) Est. Cost $270.44 Unrealized -0.5%
INTU INTUIT 0.4%
Value ($000) $26,643 (-18.1%) Shares 40,221 (-15.6%) Est. Cost $544.69 Unrealized +21.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $82,139 (-6.4%) Shares 270,292 (-14.0%) Est. Cost $48.80 Unrealized
GEN GEN DIGITAL INC 0.1%
Value ($000) $3,811 (-59.7%) Shares 140,166 (-57.9%) Est. Cost $24.67 Unrealized +8.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,322 (-67.9%) Shares 25,454 (-62.1%) Est. Cost $90.57 Unrealized +7.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $510 (-90.4%) Shares 6,404 (-86.9%) Est. Cost $136.95 Unrealized -34.5%
SAP SAP SE 0.3%
Value ($000) $20,591 (-18.1%) Shares 84,769 (-9.9%) Est. Cost $104.99 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%
Value ($000) $30,597 (+15.6%) Shares 1,312,603 (-4.5%) Est. Cost $3.63 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,031 (-66.8%) Shares 30,237 (-36.2%) Est. Cost $133.14 Unrealized -37.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $15,276 (-20.3%) Shares 26,665 (-33.6%) Est. Cost $192.67 Unrealized +188.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,584 (-59.1%) Shares 5,805 (-54.2%) Est. Cost $367.79 Unrealized +25.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $128 (-96.5%) Shares 11,231 (-96.3%) Est. Cost $15.47 Unrealized -28.7%
SLM SLM CORP 0.0%
Value ($000) $456 (-88.6%) Shares 16,866 (-88.3%) Est. Cost $26.31 Unrealized +4.3%
MRK MERCK & CO INC 0.4%
Value ($000) $24,832 (+15.9%) Shares 235,906 (-7.6%) Est. Cost $81.24 Unrealized +14.8%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $19,170 (-14.7%) Shares 231,299 (-1.3%) Est. Cost $60.79 Unrealized +56.3%
AZO AUTOZONE INC 0.0%
Value ($000) $2,204 (-59.9%) Shares 650 (-49.3%) Est. Cost $3446.83 Unrealized +9.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $18,996 (-14.3%) Shares 325,389 (-1.5%) Est. Cost $67.34 Unrealized -3.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $12,135 (-20.4%) Shares 153,568 (-19.5%) Est. Cost $84.36 Unrealized -7.2%
SONY SONY GROUP CORP 0.2%
Value ($000) $12,196 (-20.2%) Shares 476,404 (-10.3%) Est. Cost $7.73 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.4%
Value ($000) $26,109 (+13.2%) Shares 4,926,174 (-3.0%) Est. Cost $0.72 Unrealized
RELX RELX PLC 0.1%
Value ($000) $9,052 (-25.2%) Shares 223,959 (-11.6%) Est. Cost $13.30 Unrealized
CDW CDW CORP 0.2%
Value ($000) $11,728 (-20.4%) Shares 86,109 (-6.9%) Est. Cost $164.50 Unrealized -10.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,106 (-40.0%) Shares 12,438 (-37.2%) Est. Cost $172.72 Unrealized +95.2%
HSBC HSBC HLDGS PLC 0.5%
Value ($000) $36,723 (+7.8%) Shares 466,801 (-2.8%) Est. Cost $19.75 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $13,710 (-15.9%) Shares 122,214 (-5.0%) Est. Cost $71.37 Unrealized +63.3%
CTAS CINTAS CORP 0.1%
Value ($000) $5,002 (-33.8%) Shares 26,596 (-27.7%) Est. Cost $166.69 Unrealized +12.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,562 (-60.5%) Shares 1,723 (-59.9%) Est. Cost $451.04 Unrealized +113.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $9,664 (-19.4%) Shares 55,705 (-14.6%) Est. Cost $83.07 Unrealized +105.5%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $9,410 (-19.0%) Shares 43,957 (-27.7%) Est. Cost $107.25 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $12,615 (-14.1%) Shares 795,668 (-13.6%) Est. Cost $5.21 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,776 (-53.6%) Shares 8,753 (-43.7%) Est. Cost $144.03 Unrealized +50.4%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $11,461 (-15.2%) Shares 351,765 (-2.7%) Est. Cost $30.18 Unrealized +17.4%
TIMB TIM S A 0.2%
Value ($000) $12,344 (-14.2%) Shares 634,644 (-1.5%) Est. Cost $2.07 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,849 (-34.3%) Shares 12,084 (-22.8%) Est. Cost $97.12 Unrealized +264.9%
LAZ LAZARD INC 0.0%
Value ($000) $1,448 (-57.5%) Shares 29,821 (-53.8%) Est. Cost $53.93 Unrealized -7.5%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $16,338 (-10.4%) Shares 163,022 (-2.0%) Est. Cost $80.00 Unrealized +40.5%
HRB BLOCK H & R INC 0.1%
Value ($000) $5,921 (-24.3%) Shares 135,875 (-12.1%) Est. Cost $42.51 Unrealized +9.2%
INGR INGREDION INC 0.0%
Value ($000) $415 (-81.9%) Shares 3,765 (-80.0%) Est. Cost $130.90 Unrealized -13.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $940 (-66.3%) Shares 5,263 (-63.1%) Est. Cost $129.24 Unrealized +44.9%
MAT MATTEL INC 0.0%
Value ($000) $456 (-79.4%) Shares 22,979 (-82.5%) Est. Cost $19.24 Unrealized +0.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $6,918 (-19.9%) Shares 19,563 (-29.0%) Est. Cost $189.56 Unrealized +79.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,178 (-58.9%) Shares 8,424 (-58.0%) Est. Cost $109.39 Unrealized +23.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,411 (-20.8%) Shares 36,513 (-13.3%) Est. Cost $177.88 Unrealized +1.4%
RMD RESMED INC 0.1%
Value ($000) $6,658 (-19.7%) Shares 27,642 (-8.8%) Est. Cost $231.02 Unrealized +10.6%
BLK BLACKROCK INC 0.1%
Value ($000) $9,233 (-15.1%) Shares 8,626 (-7.5%) Est. Cost $1004.60 Unrealized +8.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,231 (-40.7%) Shares 46,638 (-37.4%) Est. Cost $25.37 Unrealized +85.7%
UNM UNUM GROUP 0.0%
Value ($000) $870 (-63.7%) Shares 11,221 (-63.5%) Est. Cost $42.22 Unrealized +81.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $5,182 (-21.3%) Shares 32,204 (-27.3%) Est. Cost $49.56 Unrealized +224.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $250 (-84.3%) Shares 1,991 (-83.8%) Est. Cost $122.61 Unrealized +4.3%
CNH CNH INDL N V 0.0%
Value ($000) $637 (-67.1%) Shares 69,054 (-61.3%) Est. Cost $11.82 Unrealized -15.5%
FAST FASTENAL CO 0.0%
Value ($000) $3,156 (-28.1%) Shares 78,650 (-12.1%) Est. Cost $26.81 Unrealized +56.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,872 (-39.4%) Shares 18,555 (-25.3%) Est. Cost $127.84 Unrealized -15.2%
WMT WALMART INC 0.6%
Value ($000) $44,280 (+2.8%) Shares 397,412 (-4.9%) Est. Cost $55.33 Unrealized +93.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $10,420 (-10.4%) Shares 77,108 (-18.0%) Est. Cost $45.58 Unrealized +193.0%
DVA DAVITA INC 0.0%
Value ($000) $2,859 (-29.4%) Shares 25,166 (-17.5%) Est. Cost $122.64 Unrealized -0.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,797 (-13.2%) Shares 39,968 (-6.3%) Est. Cost $126.36 Unrealized +54.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,268 (-47.3%) Shares 2,797 (-54.5%) Est. Cost $208.82 Unrealized +106.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,074 (-35.4%) Shares 15,976 (-35.2%) Est. Cost $62.74 Unrealized +101.8%
HUBB HUBBELL INC 0.0%
Value ($000) $951 (-54.0%) Shares 2,142 (-55.5%) Est. Cost $263.24 Unrealized +66.1%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $18,369 (+6.2%) Shares 194,995 (-9.8%) Est. Cost $45.69 Unrealized +84.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $10,730 (+11.2%) Shares 128,614 (-5.3%) Est. Cost $37.32 Unrealized +104.5%
BA BOEING CO 0.0%
Value ($000) $2,245 (-32.2%) Shares 10,338 (-32.6%) Est. Cost $214.80 Unrealized -4.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,254 (-32.1%) Shares 23,495 (-35.8%) Est. Cost $66.81 Unrealized +36.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,115 (-33.1%) Shares 28,727 (-32.3%) Est. Cost $77.36 Unrealized -4.9%
QIAGEN NV 0.0%
Value ($000) $896 (-53.8%) Shares 19,920 (-54.1%) Est. Cost $40.15 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $2,932 (-26.2%) Shares 56,423 (-23.5%) Est. Cost $56.90 Unrealized -9.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $421 (-71.1%) Shares 8,418 (-71.7%) Est. Cost $47.93 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,124 (-47.8%) Shares 3,042 (-31.5%) Est. Cost $152.11 Unrealized +163.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $8,054 (-11.3%) Shares 173,201 (-3.8%) Est. Cost $61.13 Unrealized -22.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $10,430 (+10.8%) Shares 30,997 (-1.8%) Est. Cost $218.81 Unrealized +43.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $959 (-51.2%) Shares 4,287 (-45.2%) Est. Cost $162.54 Unrealized +38.6%
BCS BARCLAYS PLC 0.1%
Value ($000) $7,176 (+16.3%) Shares 281,949 (-5.6%) Est. Cost $4.72 Unrealized
JD JD.COM INC 0.0%
Value ($000) $2,891 (-25.5%) Shares 100,716 (-9.2%) Est. Cost $51.47 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,900 (-34.2%) Shares 10,837 (-34.0%) Est. Cost $91.28 Unrealized +89.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $788 (-54.8%) Shares 4,282 (-53.3%) Est. Cost $134.20 Unrealized +35.7%
FTS FORTIS INC 0.2%
Value ($000) $13,768 (-6.3%) Shares 265,074 (-8.4%) Est. Cost $36.78 Unrealized +38.2%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $5,191 (+21.5%) Shares 296,606 (-1.7%) Est. Cost $4.76 Unrealized
BP BP PLC 0.1%
Value ($000) $5,290 (-14.6%) Shares 152,322 (-15.3%) Est. Cost $27.90 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $7,116 (+14.5%) Shares 88,921 (-5.6%) Est. Cost $33.64 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,130 (-44.0%) Shares 17,378 (-42.0%) Est. Cost $41.80 Unrealized +59.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,286 (-40.8%) Shares 17,263 (-46.4%) Est. Cost $67.34 Unrealized +8.5%
OKTA OKTA INC 0.0%
Value ($000) $876 (-49.8%) Shares 10,132 (-46.7%) Est. Cost $106.80 Unrealized -18.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3,286 (-20.8%) Shares 100,150 (-12.4%) Est. Cost $16.52 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,776 (-15.3%) Shares 25,746 (-8.0%) Est. Cost $133.21 Unrealized +40.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $4,750 (-15.2%) Shares 161,124 (-11.4%) Est. Cost $16.74 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,907 (-22.5%) Shares 11,232 (-7.2%) Est. Cost $84.51 Unrealized +212.6%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value ($000) $15,746 (+5.6%) Shares 173,781 (-6.9%) Est. Cost $36.20 Unrealized +137.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $949 (-46.8%) Shares 11,907 (-37.4%) Est. Cost $33.96 Unrealized +145.5%
SHEL SHELL PLC 0.4%
Value ($000) $24,991 (-3.1%) Shares 340,102 (-5.7%) Est. Cost $23.17 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $560 (-59.0%) Shares 4,247 (-51.7%) Est. Cost $123.14 Unrealized +14.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,323 (-19.3%) Shares 19,600 (-19.7%) Est. Cost $53.55 Unrealized +213.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,948 (+18.0%) Shares 53,829 (-1.5%) Est. Cost $32.29 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,554 (-17.2%) Shares 41,548 (-24.0%) Est. Cost $55.17 Unrealized +44.4%
YETI YETI HLDGS INC 0.1%
Value ($000) $6,673 (+12.2%) Shares 151,067 (-15.7%) Est. Cost $31.80 Unrealized +20.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $497 (-59.3%) Shares 8,482 (-60.6%) Est. Cost $45.71 Unrealized +19.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,539 (-21.8%) Shares 21,601 (-25.6%) Est. Cost $35.10 Unrealized +205.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,418 (-22.3%) Shares 57,970 (-18.8%) Est. Cost $30.18 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1,377 (-33.5%) Shares 25,034 (-34.2%) Est. Cost $35.86 Unrealized +48.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,802 (-19.8%) Shares 28,852 (-27.0%) Est. Cost $62.39 Unrealized +43.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $698 (-49.7%) Shares 23,837 (-17.7%) Est. Cost $38.84 Unrealized +6.0%
SNDK SANDISK CORP 0.0%
Value ($000) $1,626 (+69.9%) Shares 6,851 (-19.7%) Est. Cost $43.03 Unrealized +365.5%
KR KROGER CO 0.0%
Value ($000) $3,272 (-16.8%) Shares 52,368 (-10.3%) Est. Cost $38.38 Unrealized +69.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $1,363 (-32.6%) Shares 336,624 (-15.5%) Est. Cost $7.66 Unrealized
ASML ASML HOLDING N V 0.5%
Value ($000) $31,626 (-2.0%) Shares 29,561 (-11.3%) Est. Cost $195.42 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,032 (-13.8%) Shares 8,582 (-9.4%) Est. Cost $297.23 Unrealized +49.5%
ALC ALCON AG 0.0%
Value ($000) $1,447 (-30.5%) Shares 18,358 (-34.3%) Est. Cost $65.85 Unrealized +16.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,039 (+14.1%) Shares 37,954 (-11.1%) Est. Cost $109.96 Unrealized +1.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,585 (-9.9%) Shares 11,391 (-9.8%) Est. Cost $409.52 Unrealized +15.7%
ABBV ABBVIE INC 0.2%
Value ($000) $14,421 (-4.1%) Shares 63,114 (-2.8%) Est. Cost $123.03 Unrealized +84.9%
TU TELUS CORPORATION 0.0%
Value ($000) $774 (-43.9%) Shares 58,780 (-32.8%) Est. Cost $18.55 Unrealized -24.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,178 (-15.9%) Shares 9,807 (-10.2%) Est. Cost $196.56 Unrealized +70.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $10,230 (+6.0%) Shares 138,826 (-7.0%) Est. Cost $35.81 Unrealized +89.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $900 (-39.0%) Shares 4,340 (-34.4%) Est. Cost $97.21 Unrealized +108.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,129 (-20.8%) Shares 28,823 (-13.5%) Est. Cost $45.36 Unrealized +72.6%
GMAB GENMAB A/S 0.0%
Value ($000) $723 (-43.6%) Shares 23,479 (-43.8%) Est. Cost $17.78 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $13,117 (-4.1%) Shares 132,698 (-8.5%) Est. Cost $101.31 Unrealized -5.1%
CMA COMERICA INC 0.0%
Value ($000) $591 (-47.9%) Shares 6,799 (-58.9%) Est. Cost $60.06 Unrealized +33.2%
AEE AMEREN CORP 0.0%
Value ($000) $1,040 (-34.3%) Shares 10,419 (-31.3%) Est. Cost $63.40 Unrealized +60.8%
BCE BCE INC 0.0%
Value ($000) $987 (-35.3%) Shares 41,441 (-36.4%) Est. Cost $31.76 Unrealized -27.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $928 (-36.6%) Shares 32,947 (-44.1%) Est. Cost $4.97 Unrealized +422.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $16,140 (-3.2%) Shares 671,946 (-1.0%) Est. Cost $16.98 Unrealized +38.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,494 (+5.8%) Shares 247,370 (-5.2%) Est. Cost $43.58 Unrealized -17.3%
NOK NOKIA CORP 0.0%
Value ($000) $2,906 (+21.8%) Shares 449,122 (-9.4%) Est. Cost $5.40 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $291 (-63.9%) Shares 2,642 (-60.4%) Est. Cost $116.72 Unrealized -2.7%
BHP BHP GROUP LTD 0.1%
Value ($000) $9,585 (-5.0%) Shares 158,772 (-12.3%) Est. Cost $30.54 Unrealized
GIB CGI INC 0.0%
Value ($000) $920 (-34.8%) Shares 9,964 (-37.1%) Est. Cost $74.88 Unrealized +18.9%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $4,451 (-9.7%) Shares 607,999 (-17.3%) Est. Cost $2.15 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,411 (-25.1%) Shares 12,479 (-4.0%) Est. Cost $78.65 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $20,101 (-2.3%) Shares 38,464 (-9.0%) Est. Cost $418.11 Unrealized +18.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,457 (-15.8%) Shares 67,712 (-27.7%) Est. Cost $15.67 Unrealized +116.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,164 (-17.6%) Shares 10,889 (-15.8%) Est. Cost $133.12 Unrealized +51.8%
POOL POOL CORP 0.0%
Value ($000) $1,021 (-31.1%) Shares 4,465 (-6.6%) Est. Cost $287.42 Unrealized -9.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,478 (-23.7%) Shares 32,079 (-13.3%) Est. Cost $44.05 Unrealized +16.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,595 (-15.0%) Shares 125,542 (-13.6%) Est. Cost $0.02 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $11,391 (-3.9%) Shares 141,490 (-2.0%) Est. Cost $63.35 Unrealized +26.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $331 (-57.7%) Shares 2,130 (-48.2%) Est. Cost $167.04 Unrealized -2.8%
IT GARTNER INC 0.0%
Value ($000) $1,194 (-27.2%) Shares 4,731 (-24.1%) Est. Cost $410.55 Unrealized -41.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $272 (-62.0%) Shares 3,154 (-60.1%) Est. Cost $38.93 Unrealized +133.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,641 (-14.2%) Shares 16,444 (-7.8%) Est. Cost $93.37 Unrealized +72.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $440 (-49.8%) Shares 2,505 (-7.9%) Est. Cost $212.49 Unrealized +10.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,341 (-24.5%) Shares 2,772 (-22.1%) Est. Cost $439.38 Unrealized +8.4%
FOXA FOX CORP 0.1%
Value ($000) $4,197 (+11.2%) Shares 57,443 (-4.0%) Est. Cost $48.63 Unrealized +34.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $958 (-30.6%) Shares 25,158 (-26.2%) Est. Cost $25.75 Unrealized +49.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,423 (-8.3%) Shares 27,576 (-7.3%) Est. Cost $117.87 Unrealized +30.3%
SKT TANGER INC 0.2%
Value ($000) $13,434 (-2.9%) Shares 402,583 (-1.5%) Est. Cost $30.02 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,283 (+43.5%) Shares 79,704 (-1.2%) Est. Cost $4.71 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $3,570 (-9.8%) Shares 498,542 (-7.5%) Est. Cost $9.51 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $12,269 (-3.0%) Shares 196,621 (-6.7%) Est. Cost $50.57 Unrealized +19.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,877 (-16.6%) Shares 166,569 (-12.5%) Est. Cost $7.51 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $345 (-52.0%) Shares 5,939 (-52.5%) Est. Cost $31.80 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,969 (-3.6%) Shares 47,758 (-7.2%) Est. Cost $147.16 Unrealized +31.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,716 (-17.5%) Shares 72,615 (-14.9%) Est. Cost $15.68 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,486 (-12.5%) Shares 91,800 (-12.0%) Est. Cost $24.31 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $227 (-60.4%) Shares 545 (-59.0%) Est. Cost $312.58 Unrealized +32.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,799 (+14.0%) Shares 13,777 (-1.9%) Est. Cost $146.60 Unrealized +26.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,364 (-20.1%) Shares 57,265 (-11.7%) Est. Cost $25.37 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $963 (-25.8%) Shares 1,247 (-46.0%) Est. Cost $472.57 Unrealized +43.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $512 (-39.5%) Shares 2,110 (-25.9%) Est. Cost $237.16 Unrealized +12.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,144 (-13.5%) Shares 7,793 (-17.5%) Est. Cost $229.76 Unrealized +19.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $553 (-36.6%) Shares 969 (-32.3%) Est. Cost $417.96 Unrealized +38.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $594 (-34.5%) Shares 11,343 (-28.8%) Est. Cost $30.32 Unrealized +76.3%
WCC WESCO INTL INC 0.0%
Value ($000) $607 (-33.6%) Shares 2,481 (-42.6%) Est. Cost $168.65 Unrealized +45.2%
ING ING GROEP N.V. 0.1%
Value ($000) $6,939 (-4.1%) Shares 247,804 (-10.7%) Est. Cost $7.18 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,073 (-21.7%) Shares 117,140 (-15.2%) Est. Cost $2.75 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,634 (-15.1%) Shares 32,683 (-3.5%) Est. Cost $48.65 Unrealized +10.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,423 (-16.8%) Shares 10,927 (-9.9%) Est. Cost $107.16 Unrealized +26.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,127 (-8.3%) Shares 19,638 (-6.8%) Est. Cost $83.18 Unrealized +98.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,383 (-17.0%) Shares 9,707 (-4.9%) Est. Cost $74.72 Unrealized +92.4%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $902 (-23.9%) Shares 13,572 (-25.6%) Est. Cost $16.29 Unrealized
E ENI S P A 0.0%
Value ($000) $2,822 (-9.1%) Shares 74,370 (-16.3%) Est. Cost $18.68 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $786 (-26.3%) Shares 66,312 (-21.2%) Est. Cost $8.75 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $438 (-38.6%) Shares 25,895 (-38.3%) Est. Cost $12.19 Unrealized +42.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $366 (-42.9%) Shares 13,494 (-28.5%) Est. Cost $72.05 Unrealized -60.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $915 (-22.5%) Shares 13,417 (-27.1%) Est. Cost $55.59 Unrealized +24.0%
NU NU HLDGS LTD 0.0%
Value ($000) $1,507 (-14.8%) Shares 90,004 (-18.5%) Est. Cost $6.39 Unrealized +151.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $29,249 (+0.9%) Shares 368,561 (-4.2%) Est. Cost $66.38 Unrealized +18.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $646 (-27.7%) Shares 1,903 (-25.4%) Est. Cost $324.10 Unrealized +1.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $460 (-34.6%) Shares 3,208 (-44.7%) Est. Cost $58.98 Unrealized +125.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $229 (-51.4%) Shares 788 (-52.0%) Est. Cost $379.72 Unrealized -26.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $10,767 (+2.3%) Shares 66,973 (-15.8%) Est. Cost $83.09 Unrealized +77.3%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $77,975 (-0.3%) Shares 241,994 (-2.4%) Est. Cost $133.11 Unrealized +132.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $7,531 (-3.1%) Shares 36,389 (-13.2%) Est. Cost $108.07 Unrealized +82.3%
UBS UBS GROUP AG 0.2%
Value ($000) $11,121 (-2.1%) Shares 240,149 (-13.3%) Est. Cost $19.47 Unrealized +107.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $585 (+63.9%) Shares 4,133 (-6.0%) Est. Cost $111.47 Unrealized +1.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,730 (-11.6%) Shares 66,679 (-3.7%) Est. Cost $13.46 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1,979 (-10.3%) Shares 140,962 (-9.5%) Est. Cost $5.24 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,299 (-8.6%) Shares 68,993 (-2.7%) Est. Cost $41.04 Unrealized -16.7%
ARGX ARGENX SE 0.1%
Value ($000) $6,869 (+3.2%) Shares 8,168 (-9.5%) Est. Cost $120.95 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $596 (-25.9%) Shares 1,770 (-11.1%) Est. Cost $248.83 Unrealized +43.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $373 (-35.7%) Shares 7,784 (-41.1%) Est. Cost $25.67 Unrealized +68.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $592 (-25.6%) Shares 15,684 (-32.1%) Est. Cost $45.00 Unrealized -16.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $665 (-23.3%) Shares 199,845 (-22.1%) Est. Cost $7.34 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,388 (-12.5%) Shares 22,487 (-16.7%) Est. Cost $54.48 Unrealized +8.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,048 (-15.5%) Shares 25,480 (-2.9%) Est. Cost $54.89 Unrealized -24.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $241 (-44.4%) Shares 20,298 (-40.2%) Est. Cost $0.01 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,590 (-10.4%) Shares 19,392 (-17.1%) Est. Cost $71.36 Unrealized +9.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $751 (-19.5%) Shares 4,313 (-5.1%) Est. Cost $121.59 Unrealized +50.6%
WPP WPP PLC NEW 0.0%
Value ($000) $1,162 (-13.5%) Shares 51,716 (-3.5%) Est. Cost $28.64 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $395 (-31.5%) Shares 3,528 (-13.4%) Est. Cost $118.98 Unrealized -1.4%
FER FERROVIAL SE 0.0%
Value ($000) $1,339 (-11.9%) Shares 20,702 (-20.1%) Est. Cost $39.38 Unrealized +61.7%
LKQ LKQ CORP 0.0%
Value ($000) $573 (-23.8%) Shares 18,975 (-23.0%) Est. Cost $32.80 Unrealized -8.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,839 (-5.9%) Shares 34,611 (-2.6%) Est. Cost $78.06 Unrealized +4.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,084 (-13.9%) Shares 5,393 (-1.6%) Est. Cost $195.28 Unrealized +13.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,429 (+14.0%) Shares 124,411 (-10.8%) Est. Cost $6.48 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $718 (+32.2%) Shares 4,192 (-3.9%) Est. Cost $75.26 Unrealized +110.9%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $13,723 (+1.3%) Shares 506,385 (-1.4%) Est. Cost $17.12 Unrealized +48.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $426 (-28.5%) Shares 21,216 (-2.9%) Est. Cost $33.28 Unrealized -32.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $5,066 (-3.1%) Shares 291,486 (-2.7%) Est. Cost $28.55 Unrealized -38.1%
IVV ISHARES TR 0.0%
Value ($000) $477 (-25.4%) Shares 696 (-27.1%) Est. Cost $340.10 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $14,826 (+1.1%) Shares 12,202 (-10.3%) Est. Cost $662.85 Unrealized +76.8%
SAN BANCO SANTANDER S.A. 0.2%
Value ($000) $13,259 (-1.2%) Shares 1,130,317 (-11.7%) Est. Cost $5.20 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,034 (+17.9%) Shares 6,937 (-3.0%) Est. Cost $91.87 Unrealized +47.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,204 (+14.8%) Shares 6,600 (-6.3%) Est. Cost $113.23 Unrealized +46.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,826 (-7.5%) Shares 29,004 (-12.7%) Est. Cost $57.84 Unrealized +2.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,887 (-7.3%) Shares 18,120 (-1.4%) Est. Cost $93.45 Unrealized +14.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,441 (-8.9%) Shares 20,608 (-4.6%) Est. Cost $47.09 Unrealized +54.0%
AEG AEGON LTD 0.0%
Value ($000) $1,210 (-10.4%) Shares 156,954 (-7.2%) Est. Cost $1.85 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $233 (-37.5%) Shares 6,634 (-8.0%) Est. Cost $52.83 Unrealized -23.4%
MCO MOODYS CORP 0.1%
Value ($000) $7,348 (+1.9%) Shares 14,384 (-4.9%) Est. Cost $411.79 Unrealized +18.3%
NVS NOVARTIS AG 0.1%
Value ($000) $4,892 (+2.9%) Shares 35,483 (-4.3%) Est. Cost $58.28 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $701 (-16.4%) Shares 4,042 (-1.1%) Est. Cost $148.51 Unrealized +23.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $214 (-38.8%) Shares 3,346 (-39.5%) Est. Cost $63.29 Unrealized -3.6%
DEO DIAGEO PLC 0.0%
Value ($000) $960 (-12.3%) Shares 11,127 (-3.0%) Est. Cost $100.87 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $6,274 (+2.2%) Shares 162,712 (-6.2%) Est. Cost $12.36 Unrealized +192.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,599 (+9.0%) Shares 3,281 (-6.2%) Est. Cost $185.18 Unrealized +151.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $535 (-19.7%) Shares 15,390 (-24.0%) Est. Cost $45.62 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $2,229 (-5.5%) Shares 25,910 (-9.0%) Est. Cost $52.86 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $403 (-24.4%) Shares 1,665 (-1.5%) Est. Cost $130.32 Unrealized +141.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $602 (-17.7%) Shares 3,042 (-7.6%) Est. Cost $156.86 Unrealized +38.4%
ROL ROLLINS INC 0.0%
Value ($000) $1,280 (-9.1%) Shares 21,331 (-11.0%) Est. Cost $33.26 Unrealized +76.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $715 (-15.1%) Shares 2,245 (-8.0%) Est. Cost $123.40 Unrealized +186.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $512 (-19.7%) Shares 47,002 (-31.1%) Est. Cost $15.09 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,850 (-6.1%) Shares 235,317 (-9.5%) Est. Cost $9.35 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $325 (-27.1%) Shares 5,336 (-11.8%) Est. Cost $92.79 Unrealized -30.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $426 (+39.4%) Shares 2,190 (-3.8%) Est. Cost $124.95 Unrealized +37.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $286 (-29.5%) Shares 1,103 (-33.0%) Est. Cost $151.38 Unrealized +70.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,735 (+2.6%) Shares 38,495 (-21.3%) Est. Cost $104.56 Unrealized +2.5%
CAE CAE INC 0.0%
Value ($000) $341 (-25.6%) Shares 11,218 (-27.5%) Est. Cost $25.40 Unrealized +10.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $771 (-13.2%) Shares 17,796 (-1.6%) Est. Cost $64.88 Unrealized -31.5%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $13,726 (-0.8%) Shares 405,480 (-6.4%) Est. Cost $25.39 Unrealized +27.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $787 (-12.6%) Shares 5,820 (-10.7%) Est. Cost $53.18 Unrealized +155.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $237 (-32.3%) Shares 1,490 (-11.6%) Est. Cost $240.39 Unrealized -26.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,129 (+2.8%) Shares 69,470 (-6.3%) Est. Cost $62.66 Unrealized -13.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,072 (-9.5%) Shares 6,837 (-18.7%) Est. Cost $147.32 Unrealized -2.8%
RRC RANGE RES CORP 0.0%
Value ($000) $498 (-18.3%) Shares 14,112 (-12.8%) Est. Cost $17.40 Unrealized +114.0%
DOV DOVER CORP 0.0%
Value ($000) $1,154 (+10.6%) Shares 5,909 (-5.5%) Est. Cost $60.20 Unrealized +202.0%
TS TENARIS S A 0.0%
Value ($000) $1,912 (+6.0%) Shares 49,736 (-1.3%) Est. Cost $11.31 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $201 (-34.8%) Shares 701 (-27.6%) Est. Cost $268.59 Unrealized +11.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $621 (-14.7%) Shares 4,135 (-7.0%) Est. Cost $83.39 Unrealized +83.3%
APPF APPFOLIO INC 0.0%
Value ($000) $276 (-27.8%) Shares 1,185 (-14.5%) Est. Cost $233.23 Unrealized +1.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $389 (-20.8%) Shares 4,629 (-18.3%) Est. Cost $75.39 Unrealized +7.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,879 (+3.7%) Shares 4,759 (-6.3%) Est. Cost $472.73 Unrealized +16.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $493 (-17.1%) Shares 8,617 (-17.3%) Est. Cost $18.10 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,062 (+10.5%) Shares 12,171 (-4.1%) Est. Cost $80.72 Unrealized +1.9%
RVTY REVVITY INC 0.0%
Value ($000) $855 (-10.2%) Shares 8,833 (-18.6%) Est. Cost $96.29 Unrealized -0.3%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $3,891 (+2.5%) Shares 55,163 (-13.5%) Est. Cost $45.95 Unrealized +41.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $844 (-10.2%) Shares 4,405 (-11.0%) Est. Cost $109.41 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,097 (+9.5%) Shares 3,629 (-8.4%) Est. Cost $90.35 Unrealized +204.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $360 (-20.6%) Shares 10,827 (-3.3%) Est. Cost $43.29 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $403 (-18.8%) Shares 2,919 (-20.7%) Est. Cost $166.43 Unrealized -17.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $480 (-16.1%) Shares 18,381 (-1.4%) Est. Cost $12.52 Unrealized +109.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $206 (-30.5%) Shares 1,716 (-25.9%) Est. Cost $86.81 Unrealized +42.3%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $3,814 (+2.4%) Shares 44,200 (-2.1%) Est. Cost $78.39 Unrealized +7.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,742 (+5.3%) Shares 3,732 (-3.8%) Est. Cost $229.38 Unrealized +102.2%
KBR KBR INC 0.0%
Value ($000) $414 (-17.5%) Shares 10,297 (-3.0%) Est. Cost $39.76 Unrealized +7.5%
BAP CREDICORP LTD 0.0%
Value ($000) $865 (-9.2%) Shares 3,014 (-15.8%) Est. Cost $162.76 Unrealized +62.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $454 (-16.1%) Shares 7,262 (-22.4%) Est. Cost $29.59 Unrealized +100.9%
CCJ CAMECO CORP 0.0%
Value ($000) $615 (-12.3%) Shares 6,717 (-19.6%) Est. Cost $17.95 Unrealized +401.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $446 (-16.1%) Shares 4,337 (-1.1%) Est. Cost $59.09 Unrealized +90.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $500 (+20.5%) Shares 3,971 (-18.1%) Est. Cost $85.71 Unrealized +2.0%
ATR APTARGROUP INC 0.0%
Value ($000) $333 (-20.3%) Shares 2,727 (-12.7%) Est. Cost $103.96 Unrealized +18.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $630 (-11.8%) Shares 1,897 (-16.2%) Est. Cost $290.01 Unrealized +9.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $5,008 (+1.7%) Shares 105,267 (-4.9%) Est. Cost $32.86 Unrealized +34.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $634 (-11.3%) Shares 7,520 (-2.6%) Est. Cost $99.15 Unrealized -12.5%
CPAY CORPAY INC 0.0%
Value ($000) $288 (-21.8%) Shares 958 (-25.2%) Est. Cost $330.03 Unrealized -12.0%
ALV AUTOLIV INC 0.0%
Value ($000) $213 (-27.3%) Shares 1,794 (-24.3%) Est. Cost $83.91 Unrealized +42.3%
KEY KEYCORP 0.0%
Value ($000) $1,141 (+7.5%) Shares 55,279 (-2.7%) Est. Cost $9.79 Unrealized +88.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $840 (+10.2%) Shares 4,209 (-13.5%) Est. Cost $112.19 Unrealized +61.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $337 (-18.8%) Shares 2,408 (-23.1%) Est. Cost $76.40 Unrealized +74.1%
HLN HALEON PLC 0.1%
Value ($000) $5,775 (+1.4%) Shares 571,175 (-10.1%) Est. Cost $4.87 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $713 (-9.8%) Shares 11,503 (-4.7%) Est. Cost $17.46 Unrealized +224.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $271 (-21.7%) Shares 2,321 (-3.7%) Est. Cost $139.48 Unrealized -7.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,750 (-4.1%) Shares 34,584 (-3.8%) Est. Cost $45.89 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,174 (+3.4%) Shares 20,646 (-1.4%) Est. Cost $45.90 Unrealized +124.9%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $13,713 (-0.5%) Shares 309,127 (-6.2%) Est. Cost $26.64 Unrealized +58.7%
WING WINGSTOP INC 0.0%
Value ($000) $408 (-14.8%) Shares 1,711 (-10.1%) Est. Cost $185.55 Unrealized +33.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $872 (-7.4%) Shares 9,683 (-4.1%) Est. Cost $40.09 Unrealized +129.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $6,068 (+1.1%) Shares 136,168 (-10.5%) Est. Cost $35.64 Unrealized +18.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $319 (-17.4%) Shares 3,356 (-12.4%) Est. Cost $69.60 Unrealized +35.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $861 (-7.1%) Shares 36,046 (-12.1%) Est. Cost $13.78 Unrealized +61.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $427 (-13.3%) Shares 4,366 (-3.7%) Est. Cost $103.39 Unrealized -0.5%
WU WESTERN UN CO 0.0%
Value ($000) $576 (+12.2%) Shares 61,851 (-3.7%) Est. Cost $7.05 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $347 (-15.3%) Shares 4,297 (-6.8%) Est. Cost $56.09 Unrealized +50.7%
KBH KB HOME 0.0%
Value ($000) $274 (-18.5%) Shares 4,855 (-8.0%) Est. Cost $44.48 Unrealized +37.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $377 (-14.1%) Shares 14,206 (-2.9%) Est. Cost $21.72 Unrealized +24.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $344 (-15.1%) Shares 2,158 (-15.5%) Est. Cost $79.58 Unrealized +97.3%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $26,143 (+0.2%) Shares 151,757 (-30.2%) Est. Cost $48.87 Unrealized +210.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $641 (-8.2%) Shares 2,005 (-5.6%) Est. Cost $289.28 Unrealized +11.5%
FTV FORTIVE CORP 0.0%
Value ($000) $725 (-7.2%) Shares 13,136 (-17.6%) Est. Cost $34.95 Unrealized +48.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $385 (-12.7%) Shares 7,656 (-13.6%) Est. Cost $51.67 Unrealized -10.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $308 (-15.2%) Shares 2,890 (-19.5%) Est. Cost $44.77 Unrealized +121.0%
KEX KIRBY CORP 0.0%
Value ($000) $325 (+20.4%) Shares 2,953 (-8.8%) Est. Cost $60.19 Unrealized +68.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $557 (-9.0%) Shares 2,785 (-15.0%) Est. Cost $48.71 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $258 (-17.5%) Shares 3,889 (-5.4%) Est. Cost $52.12 Unrealized +27.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $650 (-7.7%) Shares 20,239 (-4.4%) Est. Cost $1.41 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $226 (-19.4%) Shares 36,792 (-29.6%) Est. Cost $9.34 Unrealized -36.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $371 (-12.7%) Shares 6,295 (-2.1%) Est. Cost $22.51 Unrealized +171.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,419 (+2.1%) Shares 23,495 (-4.2%) Est. Cost $86.49 Unrealized +12.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $756 (-6.3%) Shares 6,726 (-11.2%) Est. Cost $49.18 Unrealized +113.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $484 (+11.6%) Shares 3,227 (-14.4%) Est. Cost $27.78 Unrealized +431.4%
RLI RLI CORP 0.0%
Value ($000) $480 (-9.2%) Shares 7,504 (-7.4%) Est. Cost $57.84 Unrealized +6.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $397 (-10.8%) Shares 7,695 (-2.6%) Est. Cost $62.54 Unrealized -12.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $465 (-9.3%) Shares 5,244 (-8.3%) Est. Cost $61.80 Unrealized +44.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $214 (-18.1%) Shares 1,615 (-7.7%) Est. Cost $214.38 Unrealized -31.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $300 (-13.6%) Shares 1,452 (-2.6%) Est. Cost $152.67 Unrealized +44.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,025 (+4.8%) Shares 18,102 (-1.7%) Est. Cost $43.62 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $560 (+9.0%) Shares 2,696 (-6.6%) Est. Cost $408.15 Unrealized -55.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $282 (+19.4%) Shares 6,266 (-2.4%) Est. Cost $43.60 Unrealized -6.1%
NOVT NOVANTA INC 0.0%
Value ($000) $415 (+12.2%) Shares 3,491 (-5.5%) Est. Cost $141.90 Unrealized -19.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,062 (-4.1%) Shares 15,723 (-19.8%) Est. Cost $59.02 Unrealized +3.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $363 (-10.7%) Shares 25,879 (-18.5%) Est. Cost $13.43 Unrealized -0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $818 (-4.9%) Shares 22,324 (-9.0%) Est. Cost $41.12 Unrealized -15.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,254 (+3.4%) Shares 27,520 (-18.0%) Est. Cost $9.13 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,117 (-1.9%) Shares 16,203 (-1.1%) Est. Cost $113.98 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $340 (-10.7%) Shares 8,004 (-5.5%) Est. Cost $40.83 Unrealized +2.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3,205 (-1.3%) Shares 102,973 (-11.2%) Est. Cost $27.23 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,574 (+1.1%) Shares 123,927 (-31.5%) Est. Cost $14.72 Unrealized +58.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $252 (-13.5%) Shares 3,506 (-3.0%) Est. Cost $44.22 Unrealized +65.0%
LEA LEAR CORP 0.0%
Value ($000) $522 (+8.1%) Shares 4,553 (-5.1%) Est. Cost $86.13 Unrealized +23.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $771 (+5.3%) Shares 29,280 (-5.4%) Est. Cost $23.03 Unrealized +9.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $204 (-15.9%) Shares 3,768 (-29.5%) Est. Cost $40.83 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2,247 (+1.7%) Shares 232,822 (-12.8%) Est. Cost $7.87 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $356 (+11.8%) Shares 3,351 (-1.5%) Est. Cost $53.99 Unrealized +86.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $225 (-14.3%) Shares 2,993 (-18.6%) Est. Cost $45.00 Unrealized +57.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $292 (-11.3%) Shares 6,350 (-1.7%) Est. Cost $38.45 Unrealized +20.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $293 (-11.0%) Shares 6,654 (-1.7%) Est. Cost $31.16 Unrealized +39.8%
TGNA TEGNA INC 0.0%
Value ($000) $566 (-6.0%) Shares 29,144 (-1.5%) Est. Cost $16.51 Unrealized +19.7%
POST POST HLDGS INC 0.0%
Value ($000) $202 (-14.9%) Shares 2,041 (-7.6%) Est. Cost $70.84 Unrealized +46.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $436 (-7.4%) Shares 1,083 (-10.8%) Est. Cost $322.26 Unrealized +26.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $8,948 (+0.4%) Shares 462,908 (-13.1%) Est. Cost $5.62 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $573 (+6.3%) Shares 15,310 (-5.6%) Est. Cost $44.79 Unrealized -20.9%
MOG/A MOOG INC 0.0%
Value ($000) $325 (+10.7%) Shares 1,333 (-5.6%) Est. Cost $120.35 Unrealized +82.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,550 (-1.9%) Shares 184,700 (-15.0%) Est. Cost $3.17 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $477 (-5.9%) Shares 6,405 (-5.5%) Est. Cost $63.28 Unrealized +14.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $345 (-7.8%) Shares 2,262 (-3.7%) Est. Cost $129.77 Unrealized +14.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $784 (-3.5%) Shares 14,471 (-12.1%) Est. Cost $61.18 Unrealized -16.2%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $300 (-8.6%) Shares 3,193 (-4.0%) Est. Cost $96.71 Unrealized -5.0%
BMI BADGER METER INC 0.0%
Value ($000) $498 (-5.1%) Shares 2,858 (-2.8%) Est. Cost $103.40 Unrealized +73.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $317 (+9.0%) Shares 27,134 (-1.1%) Est. Cost $9.98 Unrealized +11.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $219 (-10.7%) Shares 3,335 (-1.7%) Est. Cost $54.09 Unrealized +28.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $473 (+5.7%) Shares 2,953 (-6.4%) Est. Cost $117.87 Unrealized +29.9%
SNY SANOFI SA 0.0%
Value ($000) $2,327 (-1.1%) Shares 48,027 (-3.6%) Est. Cost $33.49 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $229 (-9.7%) Shares 2,720 (-1.1%) Est. Cost $89.99 Unrealized -3.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $827 (-2.9%) Shares 2,862 (-14.4%) Est. Cost $170.34 Unrealized +59.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,007 (+2.4%) Shares 8,416 (-3.2%) Est. Cost $46.76 Unrealized +144.4%
NPO ENPRO INC 0.0%
Value ($000) $207 (-9.0%) Shares 969 (-4.0%) Est. Cost $215.91 Unrealized +2.4%
CRI CARTERS INC 0.0%
Value ($000) $239 (+9.1%) Shares 7,356 (-5.0%) Est. Cost $50.57 Unrealized -38.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $164 (-10.7%) Shares 15,687 (-5.4%) Est. Cost $21.29 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $371 (+5.1%) Shares 15,462 (-2.2%) Est. Cost $20.80 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $229 (-6.9%) Shares 2,970 (-2.4%) Est. Cost $67.99 Unrealized +18.2%
IX ORIX CORP 0.1%
Value ($000) $3,521 (+0.5%) Shares 120,484 (-10.2%) Est. Cost $26.29 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $339 (-4.5%) Shares 2,526 (-4.1%) Est. Cost $154.39 Unrealized -18.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $179 (-7.4%) Shares 12,760 (-7.8%) Est. Cost $1.11 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $237 (-5.3%) Shares 1,785 (-5.8%) Est. Cost $89.36 Unrealized +54.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $213 (-5.8%) Shares 6,833 (-19.8%) Est. Cost $22.80 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $381 (-3.2%) Shares 7,626 (-3.0%) Est. Cost $47.07 Unrealized +5.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $275 (+3.8%) Shares 8,786 (-5.6%) Est. Cost $21.59 Unrealized +37.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $322 (-3.0%) Shares 11,579 (-1.2%) Est. Cost $21.71 Unrealized +27.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $686 (+1.4%) Shares 15,715 (-2.6%) Est. Cost $9.50 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $236 (-3.5%) Shares 1,337 (-9.4%) Est. Cost $84.62 Unrealized +120.5%
GTLS CHART INDS INC 0.0%
Value ($000) $537 (+1.6%) Shares 2,602 (-1.4%) Est. Cost $126.28 Unrealized +60.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $276 (+3.0%) Shares 15,801 (-3.5%) Est. Cost $20.35 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,229 (+0.6%) Shares 7,524 (-2.6%) Est. Cost $68.71 Unrealized +134.6%
SAIA SAIA INC 0.0%
Value ($000) $393 (+1.7%) Shares 1,205 (-6.7%) Est. Cost $136.75 Unrealized +121.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $85 (-7.2%) Shares 17,079 (-6.9%) Est. Cost $24.85 Unrealized -81.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $600 (-1.1%) Shares 17,399 (-3.6%) Est. Cost $34.70 Unrealized -2.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $184 (+3.6%) Shares 14,603 (-5.1%) Est. Cost $10.64 Unrealized +12.3%
AIZ ASSURANT INC 0.0%
Value ($000) $517 (-1.2%) Shares 2,145 (-11.1%) Est. Cost $101.93 Unrealized +118.6%
PSMT PRICESMART INC 0.0%
Value ($000) $201 (-2.8%) Shares 1,639 (-3.9%) Est. Cost $109.77 Unrealized +10.7%
DOW DOW INC 0.0%
Value ($000) $731 (+0.7%) Shares 31,282 (-1.2%) Est. Cost $46.95 Unrealized -51.5%
DCI DONALDSON INC 0.0%
Value ($000) $771 (+0.7%) Shares 8,693 (-7.0%) Est. Cost $44.50 Unrealized +94.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $546 (+0.9%) Shares 14,358 (-19.5%) Est. Cost $28.47 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $211 (+2.4%) Shares 3,958 (-1.6%) Est. Cost $50.93 Unrealized -0.8%
CNX CNX RES CORP 0.0%
Value ($000) $346 (-1.0%) Shares 9,406 (-13.6%) Est. Cost $13.31 Unrealized +169.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $622 (+0.5%) Shares 5,737 (-3.8%) Est. Cost $72.97 Unrealized +41.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $763 (+0.4%) Shares 3,184 (-1.2%) Est. Cost $99.59 Unrealized +137.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $376 (+0.7%) Shares 11,634 (-10.8%) Est. Cost $30.43 Unrealized -3.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,577 (-0.1%) Shares 195,020 (-12.3%) Est. Cost $18.22 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $381 (-0.5%) Shares 2,482 (-2.6%) Est. Cost $99.05 Unrealized +53.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $313 (+0.5%) Shares 3,742 (-2.6%) Est. Cost $48.46 Unrealized +64.4%
RY ROYAL BK CDA 0.3%
Value ($000) $19,574 (+0.0%) Shares 114,807 (-13.6%) Est. Cost $64.75 Unrealized +137.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $919 (-0.1%) Shares 8,861 (-2.3%) Est. Cost $154.24 Unrealized -39.2%

Unchanged Positions (213)

GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $20,813 Shares 23,678 Est. Cost $430.38 Unrealized +89.0%
NTES NETEASE INC 0.2%
Value ($000) $16,965 Shares 123,275 Est. Cost $125.84 Unrealized
FLEX FLEX LTD 0.3%
Value ($000) $20,648 Shares 341,739 Est. Cost $49.98 Unrealized +23.6%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $9,068 Shares 295,649 Est. Cost $30.64 Unrealized -1.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $12,507 Shares 56,044 Est. Cost $156.86 Unrealized +44.9%
STT STATE STR CORP 0.1%
Value ($000) $4,710 Shares 36,509 Est. Cost $87.92 Unrealized +35.3%
TPR TAPESTRY INC 0.1%
Value ($000) $3,762 Shares 29,441 Est. Cost $31.98 Unrealized +256.5%
LEN LENNAR CORP 0.0%
Value ($000) $1,649 Shares 16,036 Est. Cost $66.97 Unrealized +80.2%
VALE VALE S A 0.0%
Value ($000) $1,663 Shares 127,601 Est. Cost $11.33 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $535 Shares 31,581 Est. Cost $2.57 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $4,448 Shares 121,732 Est. Cost $39.46 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $985 Shares 4,809 Est. Cost $356.17 Unrealized -49.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $392 Shares 8,849 Est. Cost $33.17 Unrealized +69.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,480 Shares 79,400 Est. Cost $34.52 Unrealized +19.8%
QRVO QORVO INC 0.0%
Value ($000) $2,375 Shares 28,108 Est. Cost $86.64 Unrealized +1.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $173 Shares 19,284 Est. Cost $18.80 Unrealized -21.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,714 Shares 9,289 Est. Cost $51.56 Unrealized +226.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,886 Shares 106,039 Est. Cost $14.55 Unrealized +22.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,001 Shares 33,972 Est. Cost $14.54 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $4,604 Shares 22,119 Est. Cost $118.84 Unrealized +71.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,334 Shares 63,382 Est. Cost $15.68 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $793 Shares 11,423 Est. Cost $25.46 Unrealized +142.8%
UNP UNION PAC CORP 0.1%
Value ($000) $7,590 Shares 32,811 Est. Cost $138.39 Unrealized +64.3%
AGCO AGCO CORP 0.1%
Value ($000) $4,482 Shares 42,966 Est. Cost $108.54 Unrealized -2.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $438 Shares 14,403 Est. Cost $21.52 Unrealized +21.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $519 Shares 9,924 Est. Cost $29.85 Unrealized +56.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $4,961 Shares 24,432 Est. Cost $158.56 Unrealized +21.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $345 Shares 13,102 Est. Cost $13.25 Unrealized +48.4%
COO COOPER COS INC 0.0%
Value ($000) $745 Shares 9,089 Est. Cost $94.37 Unrealized -20.7%
VFC V F CORP 0.0%
Value ($000) $594 Shares 32,857 Est. Cost $24.85 Unrealized -34.8%
VVV VALVOLINE INC 0.0%
Value ($000) $480 Shares 16,511 Est. Cost $30.55 Unrealized +5.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $858 Shares 11,355 Est. Cost $72.53 Unrealized -3.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $855 Shares 7,292 Est. Cost $88.33 Unrealized +38.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $356 Shares 19,950 Est. Cost $8.31 Unrealized +94.4%
NIO NIO INC 0.0%
Value ($000) $204 Shares 40,066 Est. Cost $20.05 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $784 Shares 29,858 Est. Cost $15.67 Unrealized +55.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,931 Shares 6,577 Est. Cost $181.27 Unrealized +59.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $647 Shares 8,077 Est. Cost $58.99 Unrealized +39.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,997 Shares 102,569 Est. Cost $18.93 Unrealized +48.4%
VTRS VIATRIS INC 0.0%
Value ($000) $476 Shares 38,250 Est. Cost $12.49 Unrealized -14.2%
OVV OVINTIV INC 0.0%
Value ($000) $2,347 Shares 59,882 Est. Cost $40.56 Unrealized -4.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $260 Shares 14,851 Est. Cost $0.01 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $520 Shares 7,540 Est. Cost $27.65 Unrealized +136.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $453 Shares 2,868 Est. Cost $79.73 Unrealized +78.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $346 Shares 3,960 Est. Cost $47.99 Unrealized +70.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $434 Shares 37,195 Est. Cost $14.90 Unrealized -29.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $392 Shares 24,892 Est. Cost $11.20 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $459 Shares 6,630 Est. Cost $16.22 Unrealized +284.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $602 Shares 6,546 Est. Cost $14.66 Unrealized +571.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,081 Shares 16,885 Est. Cost $71.65 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $492 Shares 1,393 Est. Cost $160.84 Unrealized +94.6%
GNTX GENTEX CORP 0.0%
Value ($000) $346 Shares 14,876 Est. Cost $17.93 Unrealized +34.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $309 Shares 4,644 Est. Cost $44.61 Unrealized +30.4%
AAON AAON INC 0.0%
Value ($000) $320 Shares 4,196 Est. Cost $47.86 Unrealized +92.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $328 Shares 30,605 Est. Cost $0.24 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $245 Shares 16,242 Est. Cost $24.81 Unrealized -33.7%
CUBE CUBESMART 0.0%
Value ($000) $595 Shares 16,510 Est. Cost $2.44 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,734 Shares 37,044 Est. Cost $21.14 Unrealized +106.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,248 Shares 23,279 Est. Cost $32.62 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $279 Shares 11,557 Est. Cost $16.32 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $991 Shares 20,795 Est. Cost $29.68 Unrealized +59.2%
HWKN HAWKINS INC 0.0%
Value ($000) $235 Shares 1,654 Est. Cost $125.85 Unrealized +17.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $429 Shares 8,189 Est. Cost $39.52 Unrealized +31.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,349 Shares 20,031 Est. Cost $51.59 Unrealized +34.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $147 Shares 13,387 Est. Cost $37.29 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,078 Shares 32,977 Est. Cost $0.03 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $485 Shares 11,326 Est. Cost $26.23 Unrealized +50.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $253 Shares 4,020 Est. Cost $98.72 Unrealized -28.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,264 Shares 36,406 Est. Cost $0.03 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $376 Shares 10,437 Est. Cost $27.92 Unrealized +21.2%
CHWY CHEWY INC 0.0%
Value ($000) $260 Shares 7,869 Est. Cost $39.69 Unrealized -12.5%
PFE PFIZER INC 0.0%
Value ($000) $1,801 Shares 72,328 Est. Cost $36.15 Unrealized -30.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $694 Shares 4,013 Est. Cost $69.26 Unrealized +170.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $569 Shares 1,456 Est. Cost $220.72 Unrealized +84.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $583 Shares 13,650 Est. Cost $32.93 Unrealized +35.5%
XPEV XPENG INC 0.0%
Value ($000) $294 Shares 14,504 Est. Cost $20.55 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $341 Shares 10,694 Est. Cost $29.00 Unrealized +1.2%
MASI MASIMO CORP 0.0%
Value ($000) $343 Shares 2,640 Est. Cost $97.57 Unrealized +46.8%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $3,512 Shares 117,862 Est. Cost $8.64 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $276 Shares 74,784 Est. Cost $3.77 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $454 Shares 4,178 Est. Cost $46.83 Unrealized +144.3%
WIT WIPRO LTD 0.0%
Value ($000) $574 Shares 201,991 Est. Cost $2.61 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $822 Shares 3,988 Est. Cost $109.22 Unrealized +85.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $226 Shares 2,835 Est. Cost $63.65 Unrealized +36.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,446 Shares 28,692 Est. Cost $72.67 Unrealized +13.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $90 Shares 30,883 Est. Cost $5.37 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $666 Shares 9,181 Est. Cost $42.55 Unrealized +77.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $360 Shares 7,526 Est. Cost $25.03 Unrealized +93.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $974 Shares 41,134 Est. Cost $29.02 Unrealized -20.8%
CRTO CRITEO S A 0.0%
Value ($000) $386 Shares 18,724 Est. Cost $9.99 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,009 Shares 12,309 Est. Cost $38.59 Unrealized +112.4%
CALX CALIX INC 0.0%
Value ($000) $229 Shares 4,327 Est. Cost $42.77 Unrealized +36.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $74 Shares 15,532 Est. Cost $9.73 Unrealized -38.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $633 Shares 7,551 Est. Cost $67.18 Unrealized +26.9%
LII LENNOX INTL INC 0.0%
Value ($000) $356 Shares 734 Est. Cost $599.68 Unrealized -16.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $554 Shares 14,305 Est. Cost $49.02 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $246 Shares 1,829 Est. Cost $107.05 Unrealized +14.0%
WHD CACTUS INC 0.0%
Value ($000) $236 Shares 5,177 Est. Cost $57.37 Unrealized -27.1%
IEX IDEX CORP 0.0%
Value ($000) $346 Shares 1,947 Est. Cost $137.60 Unrealized +24.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $619 Shares 10,529 Est. Cost $73.91 Unrealized -17.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $248 Shares 8,299 Est. Cost $22.96 Unrealized +36.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $266 Shares 3,827 Est. Cost $47.17 Unrealized +40.9%
AN AUTONATION INC 0.0%
Value ($000) $462 Shares 2,238 Est. Cost $120.91 Unrealized +72.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $344 Shares 7,166 Est. Cost $42.85 Unrealized +9.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $390 Shares 11,334 Est. Cost $44.26 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $283 Shares 114,768 Est. Cost $4.47 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $598 Shares 4,127 Est. Cost $96.08 Unrealized +50.6%
NDSN NORDSON CORP 0.0%
Value ($000) $410 Shares 1,704 Est. Cost $185.15 Unrealized +26.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $231 Shares 3,428 Est. Cost $50.57 Unrealized +36.5%
ARMK ARAMARK 0.0%
Value ($000) $598 Shares 16,215 Est. Cost $29.47 Unrealized +28.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $261 Shares 3,705 Est. Cost $58.86 Unrealized +19.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $219 Shares 9,765 Est. Cost $19.71 Unrealized +15.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $322 Shares 7,586 Est. Cost $14.02 Unrealized +189.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $441 Shares 5,831 Est. Cost $64.86 Unrealized +16.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $375 Shares 7,495 Est. Cost $59.36 Unrealized -16.1%
BOX BOX INC 0.0%
Value ($000) $270 Shares 9,035 Est. Cost $27.00 Unrealized +16.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $344 Shares 8,692 Est. Cost $23.02 Unrealized +92.2%
OI O-I GLASS INC 0.0%
Value ($000) $175 Shares 11,830 Est. Cost $10.46 Unrealized +26.4%
NI NISOURCE INC 0.0%
Value ($000) $773 Shares 18,522 Est. Cost $19.00 Unrealized +124.3%
IGOV ISHARES TR 0.0%
Value ($000) $928 Shares 22,275 Est. Cost $47.53 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $128 Shares 20,983 Est. Cost $16.91 Unrealized -64.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $171 Shares 19,121 Est. Cost $10.95 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,882 Shares 19,545 Est. Cost $109.81 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $732 Shares 19,228 Est. Cost $0.51 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $413 Shares 2,555 Est. Cost $78.63 Unrealized +114.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $354 Shares 3,068 Est. Cost $70.58 Unrealized +52.2%
RUN SUNRUN INC 0.0%
Value ($000) $281 Shares 15,255 Est. Cost $50.79 Unrealized -62.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $211 Shares 6,695 Est. Cost $22.65 Unrealized +43.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $260 Shares 12,544 Est. Cost $3.87 Unrealized +432.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $245 Shares 5,467 Est. Cost $38.07 Unrealized +11.6%
MMS MAXIMUS INC 0.0%
Value ($000) $258 Shares 2,994 Est. Cost $64.99 Unrealized +31.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $234 Shares 2,643 Est. Cost $70.86 Unrealized +20.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $203 Shares 2,587 Est. Cost $83.06 Unrealized -1.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $81 Shares 11,527 Est. Cost $27.78 Unrealized -77.4%
KFY KORN FERRY 0.0%
Value ($000) $245 Shares 3,717 Est. Cost $43.73 Unrealized +52.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $738 Shares 23,842 Est. Cost $29.65 Unrealized +3.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $136 Shares 11,931 Est. Cost $56.96 Unrealized -79.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $230 Shares 5,647 Est. Cost $30.18 Unrealized +25.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,383 Shares 18,357 Est. Cost $41.91 Unrealized +79.2%
DVY ISHARES TR 0.0%
Value ($000) $1,980 Shares 14,028 Est. Cost $93.64 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $295 Shares 6,400 Est. Cost $28.87 Unrealized +58.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $159 Shares 15,001 Est. Cost $9.66 Unrealized +7.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $291 Shares 7,095 Est. Cost $30.42 Unrealized +28.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 19,266 Est. Cost $23.13 Unrealized -55.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $208 Shares 4,793 Est. Cost $31.04 Unrealized +45.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $310 Shares 5,259 Est. Cost $40.88 Unrealized +41.2%
SABR SABRE CORP 0.0%
Value ($000) $35 Shares 26,004 Est. Cost $20.17 Unrealized -91.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $455 Shares 19,059 Est. Cost $22.57 Unrealized +0.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $552 Shares 5,010 Est. Cost $86.67 Unrealized +19.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $245 Shares 1,349 Est. Cost $260.81 Unrealized -35.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $252 Shares 9,075 Est. Cost $16.80 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $107 Shares 12,802 Est. Cost $12.57 Unrealized -31.4%
UDR UDR INC 0.0%
Value ($000) $564 Shares 15,383 Est. Cost $28.63 Unrealized +24.1%
STAG STAG INDL INC 0.0%
Value ($000) $325 Shares 8,843 Est. Cost $2.04 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $331 Shares 5,636 Est. Cost $95.29 Unrealized -41.5%
ISHG ISHARES TR 0.0%
Value ($000) $781 Shares 10,390 Est. Cost $79.92 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $300 Shares 7,818 Est. Cost $30.34 Unrealized +22.8%
BGC BGC GROUP INC 0.0%
Value ($000) $156 Shares 17,483 Est. Cost $7.33 Unrealized +22.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $110 Shares 24,230 Est. Cost $16.04 Unrealized -71.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $516 Shares 2,702 Est. Cost $104.61 Unrealized +82.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $382 Shares 12,146 Est. Cost $22.45 Unrealized +38.5%
PI IMPINJ INC 0.0%
Value ($000) $267 Shares 1,537 Est. Cost $157.69 Unrealized +13.0%
BDC BELDEN INC 0.0%
Value ($000) $267 Shares 2,290 Est. Cost $66.94 Unrealized +74.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $243 Shares 6,820 Est. Cost $36.45 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $210 Shares 490 Est. Cost $378.89 Unrealized +14.8%
OPLN OPENLANE INC 0.0%
Value ($000) $245 Shares 8,240 Est. Cost $21.12 Unrealized +28.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $225 Shares 11,642 Est. Cost $12.68 Unrealized +43.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $693 Shares 14,905 Est. Cost $37.65 Unrealized +24.2%
CARG CARGURUS INC 0.0%
Value ($000) $263 Shares 6,856 Est. Cost $34.17 Unrealized +5.5%
EMA EMERA INC 0.0%
Value ($000) $290 Shares 5,883 Est. Cost $46.62 Unrealized +3.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $81 Shares 11,399 Est. Cost $0.02 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $270 Shares 2,960 Est. Cost $61.03 Unrealized +50.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $215 Shares 3,240 Est. Cost $61.48 Unrealized +9.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $322 Shares 4,019 Est. Cost $72.62 Unrealized +10.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $52 Shares 10,630 Est. Cost $15.57 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $399 Shares 6,135 Est. Cost $30.18 Unrealized +105.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $80 Shares 14,161 Est. Cost $6.26 Unrealized -7.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $425 Shares 19,046 Est. Cost $15.20 Unrealized +41.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $321 Shares 3,731 Est. Cost $42.89 Unrealized +92.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $123 Shares 13,716 Est. Cost $0.01 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $120 Shares 12,370 Est. Cost $18.18 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $214 Shares 3,867 Est. Cost $51.93 Unrealized +5.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $299 Shares 4,698 Est. Cost $28.45 Unrealized +113.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $326 Shares 36,078 Est. Cost $3.75 Unrealized +132.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $513 Shares 1,998 Est. Cost $103.26 Unrealized +147.1%
AVA AVISTA CORP 0.0%
Value ($000) $235 Shares 6,089 Est. Cost $30.42 Unrealized +27.5%
MAC MACERICH CO 0.0%
Value ($000) $306 Shares 16,566 Est. Cost $14.66 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $680 Shares 9,243 Est. Cost $58.45 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $325 Shares 4,380 Est. Cost $33.95 Unrealized +118.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $66 Shares 10,294 Est. Cost $4.03 Unrealized +54.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $202 Shares 3,154 Est. Cost $61.02 Unrealized +3.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $223 Shares 2,765 Est. Cost $64.09 Unrealized +25.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $440 Shares 2,994 Est. Cost $103.05 Unrealized +42.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $264 Shares 3,645 Est. Cost $53.15 Unrealized +38.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $65 Shares 10,392 Est. Cost $7.60 Unrealized -12.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 1,120 Est. Cost $226.33 Unrealized +21.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $122 Shares 11,103 Est. Cost $15.07 Unrealized -28.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $226 Shares 2,245 Est. Cost $98.77 Unrealized -1.4%
DAYFORCE INC 0.0%
Value ($000) $413 Shares 5,970 Est. Cost $62.68 Unrealized +9.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $298 Shares 8,283 Est. Cost $22.62 Unrealized +53.7%
SUZ SUZANO S A 0.0%
Value ($000) $326 Shares 34,935 Est. Cost $8.13 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $388 Shares 7,374 Est. Cost $74.92 Unrealized -29.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $335 Shares 11,311 Est. Cost $20.92 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $242 Shares 3,093 Est. Cost $43.59 Unrealized +77.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $245 Shares 7,842 Est. Cost $25.02 Unrealized +23.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $254 Shares 2,663 Est. Cost $39.33 Unrealized +141.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $271 Shares 2,882 Est. Cost $81.58 Unrealized +15.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $264 Shares 5,067 Est. Cost $40.50 Unrealized +24.2%
FUL FULLER H B CO 0.0%
Value ($000) $215 Shares 3,621 Est. Cost $38.60 Unrealized +51.6%
EXPO EXPONENT INC 0.0%
Value ($000) $253 Shares 3,648 Est. Cost $45.98 Unrealized +52.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $682 Shares 2,908 Est. Cost $114.47 Unrealized +99.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $247 Shares 9,580 Est. Cost $14.57 Unrealized +75.5%
BCO BRINKS CO 0.0%
Value ($000) $289 Shares 2,474 Est. Cost $67.44 Unrealized +69.1%