Entropy Technologies, LP Quant / Systematic

CIK: 0001976151 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $1,843,445 (100.0% shares, 0.0% debt)

Holdings (849)

New Positions (433)

XOM EXXON MOBIL ORD 0.8%
Value ($000) $14,821 Shares 123,161 Est. Cost $115.49 Unrealized 0.0%
NOW SERVICENOW ORD 0.8%
Value ($000) $14,805 Shares 96,645 Est. Cost $171.54 Unrealized 0.0%
ABT ABBOTT LABORATORIES ORD 0.8%
Value ($000) $14,787 Shares 118,024 Est. Cost $127.30 Unrealized 0.0%
ETN EATON ORD 0.8%
Value ($000) $14,786 Shares 46,422 Est. Cost $354.39 Unrealized 0.0%
PG PROCTER & GAMBLE ORD 0.8%
Value ($000) $14,773 Shares 103,082 Est. Cost $147.17 Unrealized 0.0%
TT TRANE TECHNOLOGIES ORD 0.8%
Value ($000) $14,768 Shares 37,945 Est. Cost $413.59 Unrealized 0.0%
AXP AMERICAN EXPRESS ORD 0.8%
Value ($000) $14,749 Shares 39,868 Est. Cost $356.97 Unrealized 0.0%
MO ALTRIA GROUP ORD 0.8%
Value ($000) $14,714 Shares 255,184 Est. Cost $59.36 Unrealized 0.0%
MA MASTERCARD CL A ORD 0.8%
Value ($000) $14,531 Shares 25,453 Est. Cost $558.95 Unrealized 0.0%
URI UNITED RENTAL ORD 0.7%
Value ($000) $12,627 Shares 15,602 Est. Cost $867.08 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM ORD 0.6%
Value ($000) $11,728 Shares 285,202 Est. Cost $41.55 Unrealized 0.0%
VST VISTRA ORD 0.6%
Value ($000) $11,043 Shares 68,448 Est. Cost $181.92 Unrealized 0.0%
TFC TRUIST FINANCIAL ORD 0.6%
Value ($000) $10,680 Shares 217,038 Est. Cost $45.80 Unrealized 0.0%
A AGILENT TECHNOLOGIES ORD 0.5%
Value ($000) $9,539 Shares 70,105 Est. Cost $143.72 Unrealized 0.0%
MELI MERCADOLIBRE ORD 0.5%
Value ($000) $9,523 Shares 4,728 Est. Cost $2100.46 Unrealized 0.0%
BLK BLACKROCK ORD 0.5%
Value ($000) $9,142 Shares 8,541 Est. Cost $1089.41 Unrealized 0.0%
SHW SHERWIN WILLIAMS ORD 0.5%
Value ($000) $9,058 Shares 27,953 Est. Cost $334.11 Unrealized 0.0%
LVS LAS VEGAS SANDS ORD 0.5%
Value ($000) $8,479 Shares 130,263 Est. Cost $61.19 Unrealized 0.0%
DTE DTE ENERGY ORD 0.5%
Value ($000) $8,299 Shares 64,342 Est. Cost $134.80 Unrealized 0.0%
FCX FREEPORT MCMORAN ORD 0.4%
Value ($000) $8,119 Shares 159,852 Est. Cost $43.31 Unrealized 0.0%
RBLX ROBLOX CL A ORD 0.4%
Value ($000) $7,520 Shares 92,802 Est. Cost $106.17 Unrealized 0.0%
HUBS HUBSPOT ORD 0.4%
Value ($000) $7,283 Shares 18,148 Est. Cost $414.24 Unrealized 0.0%
TER TERADYNE ORD 0.4%
Value ($000) $7,120 Shares 36,787 Est. Cost $171.50 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP ORD 0.4%
Value ($000) $7,041 Shares 25,245 Est. Cost $281.58 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING ORD 0.4%
Value ($000) $6,998 Shares 27,204 Est. Cost $264.83 Unrealized 0.0%
XEL XCEL ENERGY ORD 0.4%
Value ($000) $6,826 Shares 92,421 Est. Cost $78.29 Unrealized 0.0%
VEEV VEEVA SYSTEMS ORD 0.4%
Value ($000) $6,752 Shares 30,246 Est. Cost $265.35 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY ORD 0.3%
Value ($000) $6,399 Shares 11,020 Est. Cost $625.13 Unrealized 0.0%
ASML ASML HOLDING ADR REP ORD 0.3%
Value ($000) $6,398 Shares 5,980 Est. Cost $1069.86 Unrealized —
FE FIRSTENERGY ORD 0.3%
Value ($000) $6,379 Shares 142,477 Est. Cost $45.73 Unrealized 0.0%
SYY SYSCO ORD 0.3%
Value ($000) $6,139 Shares 83,305 Est. Cost $75.50 Unrealized 0.0%
MDB MONGODB CL A ORD 0.3%
Value ($000) $6,050 Shares 14,416 Est. Cost $363.83 Unrealized 0.0%
MET METLIFE ORD 0.3%
Value ($000) $5,915 Shares 74,932 Est. Cost $78.93 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE ORD 0.3%
Value ($000) $5,837 Shares 29,039 Est. Cost $221.19 Unrealized 0.0%
VRSN VERISIGN ORD 0.3%
Value ($000) $5,683 Shares 23,393 Est. Cost $250.80 Unrealized 0.0%
ITW ILLINOIS TOOL ORD 0.3%
Value ($000) $5,626 Shares 22,841 Est. Cost $247.57 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE COMPA CL B ORD 0.3%
Value ($000) $5,505 Shares 117,939 Est. Cost $45.79 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.3%
Value ($000) $5,435 Shares 63,530 Est. Cost $79.68 Unrealized 0.0%
MNST MONSTER BEVERAGE ORD 0.3%
Value ($000) $5,435 Shares 70,884 Est. Cost $71.65 Unrealized 0.0%
KMI KINDER MORGAN CL P ORD 0.3%
Value ($000) $5,411 Shares 196,835 Est. Cost $26.91 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS ORD 0.3%
Value ($000) $5,283 Shares 13,781 Est. Cost $400.79 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS ORD 0.3%
Value ($000) $4,839 Shares 28,463 Est. Cost $153.31 Unrealized 0.0%
NTRA NATERA ORD 0.3%
Value ($000) $4,627 Shares 20,197 Est. Cost $208.59 Unrealized 0.0%
YUM YUM BRANDS ORD 0.2%
Value ($000) $4,576 Shares 30,250 Est. Cost $147.67 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS ORD 0.2%
Value ($000) $4,392 Shares 41,009 Est. Cost $99.34 Unrealized 0.0%
ROST ROSS STORES ORD 0.2%
Value ($000) $4,382 Shares 24,328 Est. Cost $166.60 Unrealized 0.0%
MCO MOODYS ORD 0.2%
Value ($000) $4,264 Shares 8,346 Est. Cost $487.35 Unrealized 0.0%
LH LABCORP HOLDINGS ORD 0.2%
Value ($000) $4,233 Shares 16,872 Est. Cost $265.14 Unrealized 0.0%
FIX COMFORT SYSTEMS USA ORD 0.2%
Value ($000) $4,111 Shares 4,405 Est. Cost $922.99 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.2%
Value ($000) $4,076 Shares 19,528 Est. Cost $224.96 Unrealized 0.0%
RTX RTX ORD 0.2%
Value ($000) $4,064 Shares 22,157 Est. Cost $173.32 Unrealized 0.0%
DT DYNATRACE ORD 0.2%
Value ($000) $4,048 Shares 93,397 Est. Cost $46.61 Unrealized 0.0%
PINS PINTEREST CL A ORD 0.2%
Value ($000) $3,985 Shares 153,904 Est. Cost $28.79 Unrealized 0.0%
TEM TEMPUS AI CL A ORD 0.2%
Value ($000) $3,943 Shares 66,777 Est. Cost $78.23 Unrealized 0.0%
LNG CHENIERE ENERGY ORD 0.2%
Value ($000) $3,847 Shares 19,792 Est. Cost $209.99 Unrealized 0.0%
CAG CONAGRA BRANDS ORD 0.2%
Value ($000) $3,769 Shares 217,726 Est. Cost $17.64 Unrealized 0.0%
NEM NEWMONT ORD 0.2%
Value ($000) $3,705 Shares 37,105 Est. Cost $90.20 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.2%
Value ($000) $3,563 Shares 17,069 Est. Cost $192.78 Unrealized 0.0%
DAL DELTA AIR LINES ORD 0.2%
Value ($000) $3,477 Shares 50,101 Est. Cost $62.45 Unrealized 0.0%
XYL XYLEM ORD 0.2%
Value ($000) $3,455 Shares 25,373 Est. Cost $143.58 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE ORD 0.2%
Value ($000) $3,454 Shares 11,280 Est. Cost $344.54 Unrealized 0.0%
ON ON SEMICONDUCTOR ORD 0.2%
Value ($000) $3,445 Shares 63,618 Est. Cost $51.30 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%
Value ($000) $3,442 Shares 63,949 Est. Cost $57.06 Unrealized 0.0%
ACM AECOM ORD 0.2%
Value ($000) $3,395 Shares 35,614 Est. Cost $117.24 Unrealized 0.0%
EW EDWARDS LIFESCIENCES ORD 0.2%
Value ($000) $3,361 Shares 39,425 Est. Cost $82.07 Unrealized 0.0%
HIG THE HARTFORD INSURANCE GROUP ORD 0.2%
Value ($000) $3,360 Shares 24,380 Est. Cost $131.57 Unrealized 0.0%
CCK CROWN HOLDINGS ORD 0.2%
Value ($000) $3,358 Shares 32,614 Est. Cost $97.34 Unrealized 0.0%
MEDP MEDPACE HOLDINGS ORD 0.2%
Value ($000) $3,212 Shares 5,718 Est. Cost $567.64 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES ORD 0.2%
Value ($000) $3,194 Shares 22,523 Est. Cost $144.87 Unrealized 0.0%
LKQ LKQ ORD 0.2%
Value ($000) $3,158 Shares 104,555 Est. Cost $29.98 Unrealized 0.0%
NET CLOUDFLARE CL A ORD 0.2%
Value ($000) $3,152 Shares 15,988 Est. Cost $211.53 Unrealized 0.0%
OKTA OKTA CL A ORD 0.2%
Value ($000) $2,952 Shares 34,143 Est. Cost $87.27 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS ORD 0.2%
Value ($000) $2,841 Shares 12,728 Est. Cost $227.30 Unrealized 0.0%
PNR PENTAIR ORD 0.2%
Value ($000) $2,839 Shares 27,263 Est. Cost $106.73 Unrealized 0.0%
PLNT PLANET FITNESS CL A ORD 0.1%
Value ($000) $2,744 Shares 25,297 Est. Cost $102.94 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL ORD 0.1%
Value ($000) $2,735 Shares 50,095 Est. Cost $54.76 Unrealized 0.0%
UGI UGI ORD 0.1%
Value ($000) $2,708 Shares 72,352 Est. Cost $35.42 Unrealized 0.0%
CHD CHURCH AND DWIGHT ORD 0.1%
Value ($000) $2,637 Shares 31,445 Est. Cost $85.27 Unrealized 0.0%
BSY BENTLEY SYSTEMS CL B ORD 0.1%
Value ($000) $2,458 Shares 64,416 Est. Cost $45.52 Unrealized 0.0%
CPRT COPART ORD 0.1%
Value ($000) $2,458 Shares 62,784 Est. Cost $41.46 Unrealized 0.0%
TXRH TEXAS ROADHOUSE ORD 0.1%
Value ($000) $2,384 Shares 14,364 Est. Cost $168.76 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value ($000) $2,334 Shares 40,607 Est. Cost $59.48 Unrealized 0.0%
RJF RAYMOND JAMES ORD 0.1%
Value ($000) $2,250 Shares 14,013 Est. Cost $160.93 Unrealized 0.0%
CMI CUMMINS ORD 0.1%
Value ($000) $2,246 Shares 4,400 Est. Cost $466.32 Unrealized 0.0%
TROW T ROWE PRICE GROUP ORD 0.1%
Value ($000) $2,238 Shares 21,860 Est. Cost $102.19 Unrealized 0.0%
KMX CARMAX ORD 0.1%
Value ($000) $2,224 Shares 57,566 Est. Cost $39.99 Unrealized 0.0%
BX BLACKSTONE ORD 0.1%
Value ($000) $2,202 Shares 14,288 Est. Cost $151.46 Unrealized 0.0%
QSR RESTAURANT BRANDS INTRNATIONAL ORD 0.1%
Value ($000) $2,175 Shares 31,872 Est. Cost $68.91 Unrealized 0.0%
ADC AGREE REALTY REIT ORD 0.1%
Value ($000) $2,137 Shares 29,663 Est. Cost $72.03 Unrealized —
RKT ROCKET COMPANIES CL A ORD 0.1%
Value ($000) $2,120 Shares 109,488 Est. Cost $17.88 Unrealized 0.0%
WIX WIX.COM ORD 0.1%
Value ($000) $2,115 Shares 20,357 Est. Cost $120.92 Unrealized 0.0%
CNX CNX RESOURCES ORD 0.1%
Value ($000) $2,114 Shares 57,499 Est. Cost $35.81 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS ORD 0.1%
Value ($000) $2,104 Shares 51,655 Est. Cost $40.48 Unrealized 0.0%
EFX EQUIFAX ORD 0.1%
Value ($000) $2,088 Shares 9,621 Est. Cost $218.67 Unrealized 0.0%
BWXT BWX TECHNOLOGIES ORD 0.1%
Value ($000) $2,042 Shares 11,815 Est. Cost $187.42 Unrealized 0.0%
DOCS DOXIMITY CL A ORD 0.1%
Value ($000) $2,034 Shares 45,938 Est. Cost $56.14 Unrealized 0.0%
JHG JANUS HENDERSON GROUP ORD 0.1%
Value ($000) $1,988 Shares 41,781 Est. Cost $44.24 Unrealized 0.0%
GFS GLOBALFOUNDRIES ORD 0.1%
Value ($000) $1,986 Shares 56,882 Est. Cost $35.57 Unrealized 0.0%
DGX QUEST DIAGNOSTICS ORD 0.1%
Value ($000) $1,975 Shares 11,380 Est. Cost $182.07 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS ORD 0.1%
Value ($000) $1,944 Shares 17,385 Est. Cost $101.05 Unrealized 0.0%
CHWY CHEWY CL A ORD 0.1%
Value ($000) $1,938 Shares 58,638 Est. Cost $34.72 Unrealized 0.0%
MNDY MONDAYCOM ORD 0.1%
Value ($000) $1,933 Shares 13,100 Est. Cost $168.41 Unrealized 0.0%
GXO GXO LOGISTICS ORD 0.1%
Value ($000) $1,925 Shares 36,567 Est. Cost $52.55 Unrealized 0.0%
EVRG EVERGY ORD 0.1%
Value ($000) $1,924 Shares 26,535 Est. Cost $75.45 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES ORD 0.1%
Value ($000) $1,906 Shares 10,999 Est. Cost $182.81 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value ($000) $1,868 Shares 29,462 Est. Cost $69.45 Unrealized 0.0%
NBIS NEBIUS CL A ORD 0.1%
Value ($000) $1,852 Shares 22,131 Est. Cost $103.64 Unrealized 0.0%
ENSG ENSIGN GROUP ORD 0.1%
Value ($000) $1,792 Shares 10,287 Est. Cost $179.59 Unrealized 0.0%
RDDT REDDIT CL A ORD 0.1%
Value ($000) $1,749 Shares 7,607 Est. Cost $210.30 Unrealized 0.0%
FTI TECHNIPFMC ORD 0.1%
Value ($000) $1,746 Shares 39,192 Est. Cost $42.20 Unrealized 0.0%
TEAM ATLASSIAN CL A ORD 0.1%
Value ($000) $1,670 Shares 10,299 Est. Cost $156.92 Unrealized 0.0%
TTC TORO ORD 0.1%
Value ($000) $1,664 Shares 21,144 Est. Cost $73.92 Unrealized 0.0%
NTAP NETAPP ORD 0.1%
Value ($000) $1,659 Shares 15,491 Est. Cost $113.62 Unrealized 0.0%
LBRDK LIBERTY BROADBAND SRS C ORD 0.1%
Value ($000) $1,655 Shares 34,045 Est. Cost $52.01 Unrealized 0.0%
SN SHARKNINJA ORD 0.1%
Value ($000) $1,620 Shares 14,475 Est. Cost $98.55 Unrealized 0.0%
AEM AGNICO EAGLE ORD 0.1%
Value ($000) $1,609 Shares 9,493 Est. Cost $167.85 Unrealized 0.0%
PH PARKER HANNIFIN ORD 0.1%
Value ($000) $1,602 Shares 1,823 Est. Cost $817.77 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY ORD 0.1%
Value ($000) $1,565 Shares 15,832 Est. Cost $96.14 Unrealized 0.0%
FAST FASTENAL ORD 0.1%
Value ($000) $1,550 Shares 38,618 Est. Cost $42.03 Unrealized 0.0%
FND FLOOR DECOR HOLDINGS CL A ORD 0.1%
Value ($000) $1,539 Shares 25,278 Est. Cost $64.82 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS ORD 0.1%
Value ($000) $1,536 Shares 13,069 Est. Cost $107.08 Unrealized 0.0%
VSCO VICTORIA S SECRET ORD 0.1%
Value ($000) $1,524 Shares 28,137 Est. Cost $39.72 Unrealized 0.0%
STZ CONSTELLATION BRANDS CL A ORD 0.1%
Value ($000) $1,511 Shares 10,952 Est. Cost $136.84 Unrealized 0.0%
LPX LOUISIANA PACIFIC ORD 0.1%
Value ($000) $1,508 Shares 18,670 Est. Cost $84.49 Unrealized 0.0%
BMO BANK OF MONTREAL ORD 0.1%
Value ($000) $1,499 Shares 11,550 Est. Cost $126.63 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS ORD 0.1%
Value ($000) $1,496 Shares 8,192 Est. Cost $139.61 Unrealized 0.0%
DDS DILLARDS CL A ORD 0.1%
Value ($000) $1,475 Shares 2,433 Est. Cost $609.18 Unrealized 0.0%
MAT MATTEL ORD 0.1%
Value ($000) $1,449 Shares 73,026 Est. Cost $19.32 Unrealized 0.0%
ASB ASSOCIATED BANCORP ORD 0.1%
Value ($000) $1,445 Shares 56,104 Est. Cost $25.57 Unrealized 0.0%
BBAI BIGBEAR.AI HOLDINGS ORD 0.1%
Value ($000) $1,420 Shares 262,872 Est. Cost $6.53 Unrealized 0.0%
RF REGIONS FINANCIAL ORD 0.1%
Value ($000) $1,390 Shares 51,277 Est. Cost $25.37 Unrealized 0.0%
HSY HERSHEY FOODS ORD 0.1%
Value ($000) $1,386 Shares 7,617 Est. Cost $182.10 Unrealized 0.0%
DX DYNEX CAPITAL REIT ORD 0.1%
Value ($000) $1,373 Shares 98,004 Est. Cost $14.01 Unrealized —
ETR ENTERGY ORD 0.1%
Value ($000) $1,366 Shares 14,776 Est. Cost $94.54 Unrealized 0.0%
ATR APTARGROUP ORD 0.1%
Value ($000) $1,365 Shares 11,189 Est. Cost $122.95 Unrealized 0.0%
HWM HOWMET AEROSPACE ORD 0.1%
Value ($000) $1,339 Shares 6,530 Est. Cost $199.00 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE ORD 0.1%
Value ($000) $1,315 Shares 8,118 Est. Cost $156.20 Unrealized 0.0%
DCI DONALDSON ORD 0.1%
Value ($000) $1,309 Shares 14,760 Est. Cost $86.42 Unrealized 0.0%
SOUN SOUNDHOUND AI CL A ORD 0.1%
Value ($000) $1,289 Shares 129,265 Est. Cost $14.39 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY ORD 0.1%
Value ($000) $1,270 Shares 17,255 Est. Cost $73.60 Unrealized 0.0%
ORCL ORACLE ORD 0.1%
Value ($000) $1,250 Shares 6,411 Est. Cost $238.05 Unrealized 0.0%
LCID LUCID GROUP ORD 0.1%
Value ($000) $1,249 Shares 118,200 Est. Cost $15.98 Unrealized 0.0%
HOMB HOME BANCSHARES ORD 0.1%
Value ($000) $1,218 Shares 43,859 Est. Cost $27.73 Unrealized 0.0%
ZION ZIONS BANCORPORATION ORD 0.1%
Value ($000) $1,208 Shares 20,633 Est. Cost $54.46 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.1%
Value ($000) $1,186 Shares 7,494 Est. Cost $164.43 Unrealized 0.0%
MGY MAGNOLIA OIL GAS CL A ORD 0.1%
Value ($000) $1,183 Shares 54,054 Est. Cost $22.74 Unrealized 0.0%
RMBS RAMBUS ORD 0.1%
Value ($000) $1,177 Shares 12,810 Est. Cost $98.40 Unrealized 0.0%
HSBC HSBC HOLDINGS ADR REP 5 ORD 0.1%
Value ($000) $1,174 Shares 14,925 Est. Cost $78.67 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES ORD 0.1%
Value ($000) $1,169 Shares 40,520 Est. Cost $34.87 Unrealized 0.0%
SPXC SPX TECHNOLOGIES ORD 0.1%
Value ($000) $1,165 Shares 5,822 Est. Cost $200.06 Unrealized —
ESE ESCO TECHNOLOGIES ORD 0.1%
Value ($000) $1,144 Shares 5,854 Est. Cost $210.72 Unrealized 0.0%
ICLR ICON ORD 0.1%
Value ($000) $1,143 Shares 6,270 Est. Cost $178.08 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROP REIT ORD 0.1%
Value ($000) $1,128 Shares 18,603 Est. Cost $60.61 Unrealized —
MKSI MKS ORD 0.1%
Value ($000) $1,117 Shares 6,991 Est. Cost $148.21 Unrealized 0.0%
EG EVEREST GROUP ORD 0.1%
Value ($000) $1,113 Shares 3,281 Est. Cost $330.24 Unrealized 0.0%
RL RALPH LAUREN CL A ORD 0.1%
Value ($000) $1,099 Shares 3,108 Est. Cost $340.01 Unrealized 0.0%
KEX KIRBY ORD 0.1%
Value ($000) $1,082 Shares 9,822 Est. Cost $101.65 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES ORD 0.1%
Value ($000) $1,076 Shares 13,213 Est. Cost $93.78 Unrealized 0.0%
EXEL EXELIXIS ORD 0.1%
Value ($000) $1,068 Shares 24,365 Est. Cost $41.37 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS ORD 0.1%
Value ($000) $1,045 Shares 7,216 Est. Cost $144.68 Unrealized 0.0%
GM GENERAL MOTORS ORD 0.1%
Value ($000) $1,044 Shares 12,835 Est. Cost $70.40 Unrealized 0.0%
MTN VAIL RESORTS ORD 0.1%
Value ($000) $1,042 Shares 7,850 Est. Cost $147.17 Unrealized 0.0%
AYI ACUITY ORD 0.1%
Value ($000) $1,028 Shares 2,856 Est. Cost $361.21 Unrealized 0.0%
TFX TELEFLEX ORD 0.1%
Value ($000) $1,023 Shares 8,384 Est. Cost $121.00 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE ORD 0.1%
Value ($000) $1,018 Shares 490 Est. Cost $1955.46 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDG ORD 0.1%
Value ($000) $1,002 Shares 9,140 Est. Cost $120.58 Unrealized 0.0%
FHN FIRST HORIZON ORD 0.1%
Value ($000) $996 Shares 41,690 Est. Cost $22.18 Unrealized 0.0%
MPC MARATHON PETROLEUM ORD 0.1%
Value ($000) $995 Shares 6,118 Est. Cost $186.40 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS ORD 0.1%
Value ($000) $990 Shares 24,150 Est. Cost $38.95 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROP REIT ORD 0.1%
Value ($000) $968 Shares 10,227 Est. Cost $94.62 Unrealized —
WSFS WSFS FINANCIAL ORD 0.1%
Value ($000) $961 Shares 17,395 Est. Cost $54.72 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS ORD 0.1%
Value ($000) $947 Shares 35,895 Est. Cost $27.52 Unrealized 0.0%
WAL WESTERN ALLIANCE ORD 0.1%
Value ($000) $939 Shares 11,171 Est. Cost $80.63 Unrealized 0.0%
NYT NEW YORK TIMES CL A ORD 0.0%
Value ($000) $922 Shares 13,275 Est. Cost $61.82 Unrealized 0.0%
BHVN BIOHAVEN ORD 0.0%
Value ($000) $905 Shares 80,175 Est. Cost $12.39 Unrealized 0.0%
WH WYNDHAM HOTELS RESORTS ORD 0.0%
Value ($000) $901 Shares 11,919 Est. Cost $75.40 Unrealized 0.0%
WEX WEX ORD 0.0%
Value ($000) $893 Shares 5,993 Est. Cost $150.68 Unrealized 0.0%
CSGP COSTAR GROUP ORD 0.0%
Value ($000) $882 Shares 13,121 Est. Cost $70.84 Unrealized 0.0%
AZN ASTRAZENECA ADR REP 0.5 ORD 0.0%
Value ($000) $868 Shares 9,439 Est. Cost $91.93 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CL A ORD 0.0%
Value ($000) $857 Shares 42,115 Est. Cost $18.68 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS ORD 0.0%
Value ($000) $849 Shares 2,715 Est. Cost $326.31 Unrealized 0.0%
TYL TYLER TECHNOLOGIES ORD 0.0%
Value ($000) $840 Shares 1,850 Est. Cost $476.40 Unrealized 0.0%
WGS GENEDX HOLDINGS CL A ORD 0.0%
Value ($000) $832 Shares 6,400 Est. Cost $137.25 Unrealized 0.0%
TRP TC ENERGY ORD 0.0%
Value ($000) $829 Shares 15,073 Est. Cost $53.35 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP ORD 0.0%
Value ($000) $826 Shares 9,867 Est. Cost $79.64 Unrealized 0.0%
ELME ELME ORD 0.0%
Value ($000) $816 Shares 46,898 Est. Cost $17.40 Unrealized —
NXPI NXP SEMICONDUCTORS ORD 0.0%
Value ($000) $807 Shares 3,718 Est. Cost $213.68 Unrealized 0.0%
BMI BADGER METER ORD 0.0%
Value ($000) $806 Shares 4,624 Est. Cost $179.79 Unrealized 0.0%
BRZE BRAZE CL A ORD 0.0%
Value ($000) $793 Shares 23,131 Est. Cost $29.63 Unrealized 0.0%
LAZ LAZARD ORD 0.0%
Value ($000) $784 Shares 16,153 Est. Cost $49.90 Unrealized 0.0%
GPN GLOBAL PAYMENTS ORD 0.0%
Value ($000) $778 Shares 10,047 Est. Cost $80.29 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS ORD 0.0%
Value ($000) $777 Shares 1,006 Est. Cost $678.68 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS ORD 0.0%
Value ($000) $769 Shares 9,396 Est. Cost $74.67 Unrealized 0.0%
XENE XENON PHARMACEUTICALS ORD 0.0%
Value ($000) $763 Shares 17,025 Est. Cost $42.00 Unrealized 0.0%
FSK FS KKR CAPITAL ORD 0.0%
Value ($000) $760 Shares 51,320 Est. Cost $14.70 Unrealized 0.0%
FSM FORTUNA MINING ORD 0.0%
Value ($000) $757 Shares 77,192 Est. Cost $9.00 Unrealized 0.0%
BAX BAXTER INTERNATIONAL ORD 0.0%
Value ($000) $748 Shares 39,167 Est. Cost $20.00 Unrealized 0.0%
ROL ROLLINS ORD 0.0%
Value ($000) $742 Shares 12,360 Est. Cost $58.66 Unrealized 0.0%
XPO XPO ORD 0.0%
Value ($000) $741 Shares 5,450 Est. Cost $136.23 Unrealized 0.0%
RDNT RADNET ORD 0.0%
Value ($000) $736 Shares 10,312 Est. Cost $77.21 Unrealized 0.0%
BHP BHP GROUP ADR 0.0%
Value ($000) $726 Shares 12,033 Est. Cost $60.37 Unrealized —
SEB SEABOARD ORD 0.0%
Value ($000) $725 Shares 163 Est. Cost $3954.00 Unrealized 0.0%
DXCM DEXCOM ORD 0.0%
Value ($000) $724 Shares 10,916 Est. Cost $64.65 Unrealized 0.0%
APPF APPFOLIO CL A ORD 0.0%
Value ($000) $724 Shares 3,110 Est. Cost $237.64 Unrealized 0.0%
ITRI ITRON ORD 0.0%
Value ($000) $723 Shares 7,788 Est. Cost $108.94 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS ORD 0.0%
Value ($000) $703 Shares 7,624 Est. Cost $95.68 Unrealized 0.0%
SIG SIGNET JEWELERS ORD 0.0%
Value ($000) $702 Shares 8,465 Est. Cost $94.99 Unrealized 0.0%
NFG NATL FUEL GAS ORD 0.0%
Value ($000) $696 Shares 8,692 Est. Cost $82.39 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS ORD 0.0%
Value ($000) $688 Shares 8,712 Est. Cost $86.58 Unrealized 0.0%
TEL TE CONNECTIVITY ORD 0.0%
Value ($000) $686 Shares 3,014 Est. Cost $231.27 Unrealized 0.0%
OI O I GLASS ORD 0.0%
Value ($000) $678 Shares 45,966 Est. Cost $13.23 Unrealized 0.0%
BKE BUCKLE ORD 0.0%
Value ($000) $667 Shares 12,480 Est. Cost $52.31 Unrealized 0.0%
NUVL NUVALENT CL A ORD 0.0%
Value ($000) $662 Shares 6,586 Est. Cost $98.60 Unrealized 0.0%
PR PERMIAN RESOURCES CL A ORD 0.0%
Value ($000) $660 Shares 47,066 Est. Cost $13.43 Unrealized 0.0%
TWLO TWILIO CL A ORD 0.0%
Value ($000) $654 Shares 4,598 Est. Cost $123.87 Unrealized 0.0%
RYN RAYONIER REIT ORD 0.0%
Value ($000) $647 Shares 29,882 Est. Cost $21.65 Unrealized —
LUV SOUTHWEST AIRLINES ORD 0.0%
Value ($000) $641 Shares 15,499 Est. Cost $34.79 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE ORD 0.0%
Value ($000) $638 Shares 6,196 Est. Cost $112.38 Unrealized 0.0%
OXLC OXFORD LANE CAPITAL ORD 0.0%
Value ($000) $635 Shares 43,349 Est. Cost $14.64 Unrealized —
CW CURTISS WRIGHT ORD 0.0%
Value ($000) $630 Shares 1,143 Est. Cost $557.64 Unrealized 0.0%
KRYS KRYSTAL BIOTECH ORD 0.0%
Value ($000) $617 Shares 2,503 Est. Cost $210.47 Unrealized 0.0%
SIMO SILICON MOTION TECHNO ADR REP 4 ORD 0.0%
Value ($000) $612 Shares 6,600 Est. Cost $92.70 Unrealized —
CMS CMS ENERGY ORD 0.0%
Value ($000) $603 Shares 8,629 Est. Cost $72.50 Unrealized 0.0%
KFY KORN FERRY ORD 0.0%
Value ($000) $599 Shares 9,069 Est. Cost $66.87 Unrealized 0.0%
AR ANTERO RESOURCES ORD 0.0%
Value ($000) $598 Shares 17,363 Est. Cost $33.87 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS ORD 0.0%
Value ($000) $587 Shares 16,175 Est. Cost $40.10 Unrealized 0.0%
GNTX GENTEX ORD 0.0%
Value ($000) $581 Shares 24,968 Est. Cost $24.11 Unrealized 0.0%
VLTO VERALTO ORD 0.0%
Value ($000) $580 Shares 5,816 Est. Cost $101.01 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES ORD 0.0%
Value ($000) $578 Shares 2,759 Est. Cost $203.45 Unrealized 0.0%
MAN MANPOWERGROUP ORD 0.0%
Value ($000) $567 Shares 19,059 Est. Cost $31.24 Unrealized 0.0%
HST HOST HOTELS & RESORTS REIT ORD 0.0%
Value ($000) $563 Shares 31,772 Est. Cost $16.93 Unrealized 0.0%
INOD INNODATA ORD 0.0%
Value ($000) $559 Shares 10,981 Est. Cost $65.22 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY ORD 0.0%
Value ($000) $557 Shares 24,171 Est. Cost $23.06 Unrealized —
CASH PATHWARD FINANCIAL ORD 0.0%
Value ($000) $555 Shares 7,818 Est. Cost $71.64 Unrealized 0.0%
WING WINGSTOP ORD 0.0%
Value ($000) $553 Shares 2,320 Est. Cost $247.68 Unrealized 0.0%
BANF BANCFIRST ORD 0.0%
Value ($000) $552 Shares 5,202 Est. Cost $112.63 Unrealized 0.0%
CMC COMMERCIAL METALS ORD 0.0%
Value ($000) $547 Shares 7,897 Est. Cost $62.39 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP CL A ORD 0.0%
Value ($000) $545 Shares 6,876 Est. Cost $103.35 Unrealized 0.0%
KLAR KLARNA GROUP ORD 0.0%
Value ($000) $543 Shares 18,789 Est. Cost $34.34 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS ORD 0.0%
Value ($000) $533 Shares 22,854 Est. Cost $22.28 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS ORD 0.0%
Value ($000) $522 Shares 19,163 Est. Cost $35.08 Unrealized 0.0%
PRK PARK NATIONAL ORD 0.0%
Value ($000) $521 Shares 3,426 Est. Cost $157.42 Unrealized 0.0%
WVE WAVE LIFE SCIENCES ORD 0.0%
Value ($000) $520 Shares 30,613 Est. Cost $10.16 Unrealized 0.0%
HGV HILTON GRAND VACATIONS ORD 0.0%
Value ($000) $520 Shares 11,620 Est. Cost $42.48 Unrealized 0.0%
UHAL/B U HAUL HOLDING NON VOTING SRS N ORD 0.0%
Value ($000) $519 Shares 11,109 Est. Cost $48.68 Unrealized 0.0%
— AVADEL PHARMACEUTICALS ORD 0.0%
Value ($000) $516 Shares 23,952 Est. Cost $21.55 Unrealized —
AA ALCOA ORD 0.0%
Value ($000) $514 Shares 9,665 Est. Cost $40.88 Unrealized 0.0%
AMSF AMERISAFE ORD 0.0%
Value ($000) $510 Shares 13,267 Est. Cost $39.27 Unrealized 0.0%
CARG CARGURUS CL A ORD 0.0%
Value ($000) $503 Shares 13,125 Est. Cost $36.04 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PARENT ORD 0.0%
Value ($000) $501 Shares 25,475 Est. Cost $19.96 Unrealized 0.0%
ZS ZSCALER ORD 0.0%
Value ($000) $499 Shares 2,219 Est. Cost $282.25 Unrealized 0.0%
ETOR ETORO GROUP CL A ORD 0.0%
Value ($000) $499 Shares 14,200 Est. Cost $38.62 Unrealized 0.0%
AEG AEGON ADR 0.0%
Value ($000) $498 Shares 64,601 Est. Cost $7.71 Unrealized —
MHK MOHAWK INDUSTRIES ORD 0.0%
Value ($000) $498 Shares 4,553 Est. Cost $114.84 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP REIT ORD 0.0%
Value ($000) $497 Shares 18,944 Est. Cost $26.22 Unrealized —
PRI PRIMERICA ORD 0.0%
Value ($000) $495 Shares 1,914 Est. Cost $260.86 Unrealized 0.0%
LBTYA LIBERTY GLOBAL CL A ORD 0.0%
Value ($000) $488 Shares 43,807 Est. Cost $11.07 Unrealized 0.0%
CNO CNO FINANCIAL GROUP ORD 0.0%
Value ($000) $485 Shares 11,428 Est. Cost $40.61 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS ORD 0.0%
Value ($000) $484 Shares 15,497 Est. Cost $30.87 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDING ORD 0.0%
Value ($000) $481 Shares 29,206 Est. Cost $16.42 Unrealized 0.0%
PEN PENUMBRA ORD 0.0%
Value ($000) $479 Shares 1,542 Est. Cost $276.19 Unrealized 0.0%
CACC CREDIT ACCEPTANCE ORD 0.0%
Value ($000) $479 Shares 1,080 Est. Cost $463.55 Unrealized 0.0%
MHO M I HOMES ORD 0.0%
Value ($000) $472 Shares 3,690 Est. Cost $132.18 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS ORD 0.0%
Value ($000) $469 Shares 11,620 Est. Cost $23.11 Unrealized 0.0%
TENB TENABLE HOLDINGS ORD 0.0%
Value ($000) $469 Shares 19,941 Est. Cost $27.33 Unrealized 0.0%
IRM IRON MOUNTAIN ORD 0.0%
Value ($000) $466 Shares 5,614 Est. Cost $92.78 Unrealized 0.0%
PTON PELOTON INTERACTIVE ORD 0.0%
Value ($000) $465 Shares 75,492 Est. Cost $7.04 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CL A ORD 0.0%
Value ($000) $464 Shares 1,909 Est. Cost $267.42 Unrealized 0.0%
ACVA ACV AUCTIONS CL A ORD 0.0%
Value ($000) $460 Shares 57,385 Est. Cost $8.09 Unrealized 0.0%
TMDX TRANSMEDICS GROUP ORD 0.0%
Value ($000) $455 Shares 3,742 Est. Cost $125.49 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS ORD 0.0%
Value ($000) $440 Shares 25,162 Est. Cost $18.81 Unrealized 0.0%
RRC RANGE RESOURCES ORD 0.0%
Value ($000) $436 Shares 12,369 Est. Cost $37.25 Unrealized 0.0%
MSGE MADISON SQR GARDN ENRTMT CL A ORD 0.0%
Value ($000) $434 Shares 8,061 Est. Cost $48.11 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS ORD 0.0%
Value ($000) $433 Shares 17,304 Est. Cost $17.79 Unrealized 0.0%
FITB FIFTH THIRD BANCORP ORD 0.0%
Value ($000) $430 Shares 9,189 Est. Cost $43.65 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.0%
Value ($000) $426 Shares 1,439 Est. Cost $298.78 Unrealized 0.0%
HNGE HINGE HEALTH CL A ORD 0.0%
Value ($000) $426 Shares 9,170 Est. Cost $48.16 Unrealized 0.0%
NCNO NCINO ORD 0.0%
Value ($000) $422 Shares 16,465 Est. Cost $25.39 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS ORD 0.0%
Value ($000) $409 Shares 14,170 Est. Cost $13.06 Unrealized 0.0%
TBBB BBB FOODS CL A ORD 0.0%
Value ($000) $409 Shares 12,239 Est. Cost $29.90 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLDG ORD 0.0%
Value ($000) $408 Shares 51,319 Est. Cost $8.13 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY ORD 0.0%
Value ($000) $408 Shares 26,332 Est. Cost $16.17 Unrealized 0.0%
RRX REGAL REXNORD ORD 0.0%
Value ($000) $407 Shares 2,900 Est. Cost $142.29 Unrealized 0.0%
IESC IES ORD 0.0%
Value ($000) $405 Shares 1,040 Est. Cost $401.94 Unrealized 0.0%
NGD NEW GOLD ORD 0.0%
Value ($000) $403 Shares 46,300 Est. Cost $7.53 Unrealized 0.0%
ADNT ADIENT ORD 0.0%
Value ($000) $403 Shares 21,000 Est. Cost $21.04 Unrealized 0.0%
ANAB ANAPTYSBIO ORD 0.0%
Value ($000) $402 Shares 8,300 Est. Cost $38.98 Unrealized 0.0%
CRAI CRA INTERNATIONAL ORD 0.0%
Value ($000) $401 Shares 2,000 Est. Cost $188.07 Unrealized 0.0%
RGTI RIGETTI COMPUTING ORD 0.0%
Value ($000) $400 Shares 18,044 Est. Cost $32.60 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CL A ORD 0.0%
Value ($000) $399 Shares 30,300 Est. Cost $11.80 Unrealized 0.0%
GTES GATES INDUSTRIAL ORD 0.0%
Value ($000) $396 Shares 18,437 Est. Cost $23.08 Unrealized 0.0%
CIM CHIMERA INVESTMENT REIT 0.0%
Value ($000) $394 Shares 31,725 Est. Cost $12.43 Unrealized —
KAI KADANT ORD 0.0%
Value ($000) $393 Shares 1,380 Est. Cost $283.73 Unrealized 0.0%
DECK DECKERS OUTDOOR ORD 0.0%
Value ($000) $389 Shares 3,757 Est. Cost $93.73 Unrealized 0.0%
BBWI BATH AND BODY WORKS ORD 0.0%
Value ($000) $388 Shares 19,343 Est. Cost $21.72 Unrealized 0.0%
PBI PITNEY BOWES ORD 0.0%
Value ($000) $378 Shares 35,791 Est. Cost $10.37 Unrealized 0.0%
DOLE DOLE ORD 0.0%
Value ($000) $378 Shares 25,191 Est. Cost $13.93 Unrealized 0.0%
NVT NVENT ELECTRIC ORD 0.0%
Value ($000) $377 Shares 3,700 Est. Cost $103.61 Unrealized 0.0%
GBX GREENBRIER ORD 0.0%
Value ($000) $376 Shares 8,043 Est. Cost $44.40 Unrealized 0.0%
HMC HONDA MOTOR ADR REP 3 ORD 0.0%
Value ($000) $375 Shares 12,714 Est. Cost $29.48 Unrealized —
— QIAGEN ORD 0.0%
Value ($000) $374 Shares 8,326 Est. Cost $44.97 Unrealized —
STOK STOKE THERAPEUTICS ORD 0.0%
Value ($000) $373 Shares 11,764 Est. Cost $30.06 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CL B ORD 0.0%
Value ($000) $372 Shares 27,781 Est. Cost $15.56 Unrealized 0.0%
GPRE GREEN PLAINS ORD 0.0%
Value ($000) $372 Shares 37,972 Est. Cost $10.07 Unrealized 0.0%
SKY CHAMPION HOMES ORD 0.0%
Value ($000) $370 Shares 4,382 Est. Cost $78.80 Unrealized 0.0%
FROG JFROG ORD 0.0%
Value ($000) $368 Shares 5,899 Est. Cost $56.87 Unrealized 0.0%
COMP COMPASS CL A ORD 0.0%
Value ($000) $365 Shares 34,534 Est. Cost $9.12 Unrealized 0.0%
KROS KEROS THERAPEUTICS ORD 0.0%
Value ($000) $364 Shares 17,891 Est. Cost $17.54 Unrealized 0.0%
SMA SMARTSTOP SELF STORAGE REIT ORD 0.0%
Value ($000) $364 Shares 11,749 Est. Cost $30.94 Unrealized —
ATRC ATRICURE ORD 0.0%
Value ($000) $359 Shares 9,085 Est. Cost $36.66 Unrealized 0.0%
AUGO AURA MINERALS ORD 0.0%
Value ($000) $358 Shares 7,100 Est. Cost $39.27 Unrealized 0.0%
POWL POWELL INDUSTRIES ORD 0.0%
Value ($000) $357 Shares 1,120 Est. Cost $336.55 Unrealized 0.0%
HP HELMERICH AND PAYNE ORD 0.0%
Value ($000) $352 Shares 12,289 Est. Cost $26.56 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS REIT ORD 0.0%
Value ($000) $351 Shares 39,224 Est. Cost $8.94 Unrealized —
BDC BELDEN ORD 0.0%
Value ($000) $350 Shares 3,005 Est. Cost $116.62 Unrealized 0.0%
IRON DISC MEDICINE ORD 0.0%
Value ($000) $346 Shares 4,357 Est. Cost $84.50 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS ORD 0.0%
Value ($000) $342 Shares 12,796 Est. Cost $23.90 Unrealized 0.0%
PACS PACS GROUP ORD 0.0%
Value ($000) $342 Shares 8,899 Est. Cost $21.94 Unrealized 0.0%
BRO BROWN & BROWN ORD 0.0%
Value ($000) $341 Shares 4,280 Est. Cost $83.36 Unrealized 0.0%
CWEN CLEARWAY ENERGY CL C ORD 0.0%
Value ($000) $341 Shares 10,243 Est. Cost $33.01 Unrealized 0.0%
MFA MFA FINANCIAL ORD 0.0%
Value ($000) $340 Shares 36,480 Est. Cost $9.31 Unrealized —
ARR ARMOUR RESIDENTIAL REIT ORD 0.0%
Value ($000) $335 Shares 18,933 Est. Cost $17.69 Unrealized —
NTLA INTELLIA THERAPEUTICS ORD 0.0%
Value ($000) $334 Shares 37,142 Est. Cost $13.77 Unrealized 0.0%
CRC CALIFORNIA RESOURCES ORD 0.0%
Value ($000) $333 Shares 7,444 Est. Cost $47.17 Unrealized 0.0%
CAR AVIS BUDGET GROUP ORD 0.0%
Value ($000) $330 Shares 2,574 Est. Cost $139.51 Unrealized 0.0%
SITC SITE CENTERS ORD 0.0%
Value ($000) $327 Shares 50,922 Est. Cost $6.42 Unrealized —
LQDA LIQUIDIA ORD 0.0%
Value ($000) $326 Shares 9,447 Est. Cost $28.47 Unrealized 0.0%
ING ING GROEP ADR REP 1 ORD 0.0%
Value ($000) $324 Shares 11,554 Est. Cost $28.00 Unrealized —
LRN STRIDE ORD 0.0%
Value ($000) $321 Shares 4,938 Est. Cost $90.80 Unrealized 0.0%
OPLN OPENLANE ORD 0.0%
Value ($000) $320 Shares 10,761 Est. Cost $27.05 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS ORD 0.0%
Value ($000) $316 Shares 15,064 Est. Cost $17.45 Unrealized 0.0%
BLKB BLACKBAUD ORD 0.0%
Value ($000) $316 Shares 4,990 Est. Cost $61.86 Unrealized 0.0%
PRGS PROGRESS SOFTWARE ORD 0.0%
Value ($000) $311 Shares 7,244 Est. Cost $43.59 Unrealized 0.0%
FNV FRANCO NEVADA ORD 0.0%
Value ($000) $310 Shares 1,495 Est. Cost $202.79 Unrealized 0.0%
BTU PEABODY ENERGY ORD 0.0%
Value ($000) $306 Shares 10,307 Est. Cost $29.35 Unrealized 0.0%
TAC TRANSALTA ORD 0.0%
Value ($000) $303 Shares 23,977 Est. Cost $14.93 Unrealized 0.0%
KURA KURA ONCOLOGY ORD 0.0%
Value ($000) $302 Shares 29,100 Est. Cost $10.49 Unrealized 0.0%
MATX MATSON ORD 0.0%
Value ($000) $299 Shares 2,420 Est. Cost $107.05 Unrealized 0.0%
JBGS JBG SMITH PROPERTIES ORD 0.0%
Value ($000) $299 Shares 17,570 Est. Cost $17.01 Unrealized —
PRSU PURSUIT ATTRACTIONS AND HOSPTLTY ORD 0.0%
Value ($000) $299 Shares 8,869 Est. Cost $34.92 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS ORD 0.0%
Value ($000) $294 Shares 15,012 Est. Cost $18.64 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC. ORD 0.0%
Value ($000) $293 Shares 10,744 Est. Cost $28.93 Unrealized 0.0%
GOLD GOLD ORD 0.0%
Value ($000) $293 Shares 8,605 Est. Cost $28.56 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY ORD 0.0%
Value ($000) $292 Shares 16,061 Est. Cost $17.38 Unrealized 0.0%
IVT INVENTRUST PROPERTIES ORD 0.0%
Value ($000) $290 Shares 10,296 Est. Cost $28.21 Unrealized —
TWST TWIST BIOSCIENCE ORD 0.0%
Value ($000) $290 Shares 9,132 Est. Cost $31.20 Unrealized 0.0%
BANR BANNER ORD 0.0%
Value ($000) $289 Shares 4,605 Est. Cost $62.45 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS ORD 0.0%
Value ($000) $282 Shares 8,971 Est. Cost $33.16 Unrealized 0.0%
XYZ BLOCK CL A ORD 0.0%
Value ($000) $282 Shares 4,333 Est. Cost $68.98 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS ORD 0.0%
Value ($000) $274 Shares 29,379 Est. Cost $8.35 Unrealized 0.0%
DHI D R HORTON ORD 0.0%
Value ($000) $274 Shares 1,900 Est. Cost $152.01 Unrealized 0.0%
KNF KNIFE RIVER ORD 0.0%
Value ($000) $273 Shares 3,879 Est. Cost $70.23 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES ORD 0.0%
Value ($000) $271 Shares 4,078 Est. Cost $67.01 Unrealized 0.0%
SCL STEPAN ORD 0.0%
Value ($000) $270 Shares 5,700 Est. Cost $45.80 Unrealized 0.0%
AXGN AXOGEN ORD 0.0%
Value ($000) $268 Shares 8,195 Est. Cost $24.59 Unrealized 0.0%
DJCO DAILY JOURNAL ORD 0.0%
Value ($000) $263 Shares 540 Est. Cost $444.22 Unrealized 0.0%
ECVT ECOVYST ORD 0.0%
Value ($000) $260 Shares 26,766 Est. Cost $8.73 Unrealized 0.0%
FHB FIRST HAWAIIAN ORD 0.0%
Value ($000) $255 Shares 10,094 Est. Cost $24.48 Unrealized 0.0%
HAE HAEMONETICS ORD 0.0%
Value ($000) $255 Shares 3,176 Est. Cost $67.19 Unrealized 0.0%
WD WALKER & DUNLOP ORD 0.0%
Value ($000) $253 Shares 4,199 Est. Cost $70.49 Unrealized 0.0%
PJT PJT PARTNERS CL A ORD 0.0%
Value ($000) $251 Shares 1,500 Est. Cost $170.86 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICES ORD 0.0%
Value ($000) $248 Shares 4,600 Est. Cost $54.67 Unrealized 0.0%
ARMN ARIS MINING ORD 0.0%
Value ($000) $246 Shares 15,185 Est. Cost $12.29 Unrealized 0.0%
SWK STANLEY BLACK AND DECKER ORD 0.0%
Value ($000) $244 Shares 3,285 Est. Cost $69.90 Unrealized 0.0%
CGAU CENTERRA GOLD ORD 0.0%
Value ($000) $241 Shares 16,791 Est. Cost $12.52 Unrealized 0.0%
GRAL GRAIL ORD 0.0%
Value ($000) $240 Shares 2,800 Est. Cost $86.40 Unrealized 0.0%
WGO WINNEBAGO INDS ORD 0.0%
Value ($000) $239 Shares 5,909 Est. Cost $36.47 Unrealized 0.0%
THR THERMON GROUP HOLDINGS ORD 0.0%
Value ($000) $238 Shares 6,412 Est. Cost $32.83 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY TRUS ORD 0.0%
Value ($000) $236 Shares 7,966 Est. Cost $29.66 Unrealized —
FWRD FORWARD AIR ORD 0.0%
Value ($000) $235 Shares 9,393 Est. Cost $22.51 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES ORD 0.0%
Value ($000) $234 Shares 40,100 Est. Cost $7.30 Unrealized 0.0%
SGML SIGMA LITHIUM ORD 0.0%
Value ($000) $233 Shares 17,700 Est. Cost $8.61 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES ORD 0.0%
Value ($000) $232 Shares 3,190 Est. Cost $73.96 Unrealized 0.0%
SCSC SCANSOURCE ORD 0.0%
Value ($000) $232 Shares 5,934 Est. Cost $41.30 Unrealized 0.0%
RYI RYERSON HOLDING ORD 0.0%
Value ($000) $231 Shares 9,185 Est. Cost $23.00 Unrealized 0.0%
CDNA CAREDX ORD 0.0%
Value ($000) $230 Shares 12,224 Est. Cost $16.75 Unrealized 0.0%
AVPT AVEPOINT CL A ORD 0.0%
Value ($000) $225 Shares 16,172 Est. Cost $13.81 Unrealized 0.0%
TRN TRINITY INDUSTRIES ORD 0.0%
Value ($000) $225 Shares 8,492 Est. Cost $26.84 Unrealized 0.0%
NVST ENVISTA HOLDINGS ORD 0.0%
Value ($000) $224 Shares 10,317 Est. Cost $20.52 Unrealized 0.0%
EPR EPR PROPERTIES REIT ORD 0.0%
Value ($000) $224 Shares 4,485 Est. Cost $49.90 Unrealized —
XIFR XPLR INFRASTRUCTURE ORD 0.0%
Value ($000) $224 Shares 22,377 Est. Cost $9.69 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA ORD 0.0%
Value ($000) $222 Shares 11,882 Est. Cost $16.59 Unrealized 0.0%
JANX JANUX THERAPEUTICS ORD 0.0%
Value ($000) $222 Shares 16,108 Est. Cost $23.52 Unrealized 0.0%
ADMA ADMA BIOLOGICS ORD 0.0%
Value ($000) $222 Shares 12,144 Est. Cost $16.85 Unrealized 0.0%
ORC ORCHID ISLAND CAPITAL ORD 0.0%
Value ($000) $218 Shares 30,314 Est. Cost $7.20 Unrealized —
SXI STANDEX INTL ORD 0.0%
Value ($000) $217 Shares 1,000 Est. Cost $231.82 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES ORD 0.0%
Value ($000) $216 Shares 4,184 Est. Cost $55.20 Unrealized 0.0%
USLM UNITED STATES LIME AND MINERALS ORD 0.0%
Value ($000) $216 Shares 1,800 Est. Cost $123.98 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES ORD 0.0%
Value ($000) $215 Shares 6,780 Est. Cost $31.94 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES ORD 0.0%
Value ($000) $214 Shares 5,900 Est. Cost $38.22 Unrealized 0.0%
FCEL FUELCELL ENERGY ORD 0.0%
Value ($000) $213 Shares 29,183 Est. Cost $8.17 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP ORD 0.0%
Value ($000) $211 Shares 13,962 Est. Cost $16.85 Unrealized 0.0%
PDS PRECISION DRILLING ORD 0.0%
Value ($000) $208 Shares 2,900 Est. Cost $61.41 Unrealized 0.0%
TRMB TRIMBLE ORD 0.0%
Value ($000) $206 Shares 2,628 Est. Cost $79.69 Unrealized 0.0%
RRR RED ROCK RESORTS CL A ORD 0.0%
Value ($000) $204 Shares 3,297 Est. Cost $58.49 Unrealized 0.0%
VYX NCR VOYIX ORD 0.0%
Value ($000) $204 Shares 20,023 Est. Cost $10.86 Unrealized 0.0%
SIBN SI BONE ORD 0.0%
Value ($000) $203 Shares 10,296 Est. Cost $17.37 Unrealized 0.0%
PGNY PROGYNY ORD 0.0%
Value ($000) $203 Shares 7,901 Est. Cost $23.00 Unrealized 0.0%
QTWO Q2 HOLDINGS ORD 0.0%
Value ($000) $201 Shares 2,788 Est. Cost $68.65 Unrealized 0.0%
UL UNILEVER ADR REP 1 ORD 0.0%
Value ($000) $201 Shares 3,075 Est. Cost $65.40 Unrealized —
IPGP IPG PHOTONICS ORD 0.0%
Value ($000) $200 Shares 2,796 Est. Cost $81.59 Unrealized 0.0%
FPI FARMLAND PARTNERS ORD 0.0%
Value ($000) $198 Shares 20,482 Est. Cost $9.69 Unrealized —
GSBD GOLDMAN SACHS BDC ORD 0.0%
Value ($000) $195 Shares 20,999 Est. Cost $9.81 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES ORD 0.0%
Value ($000) $194 Shares 22,640 Est. Cost $10.62 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS ORD 0.0%
Value ($000) $186 Shares 22,799 Est. Cost $11.51 Unrealized 0.0%
WNC WABASH NATL ORD 0.0%
Value ($000) $184 Shares 21,310 Est. Cost $8.65 Unrealized 0.0%
XNCR XENCOR ORD 0.0%
Value ($000) $183 Shares 11,966 Est. Cost $14.94 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS ORD 0.0%
Value ($000) $182 Shares 11,000 Est. Cost $14.28 Unrealized 0.0%
NRDS NERDWALLET CL A ORD 0.0%
Value ($000) $182 Shares 13,400 Est. Cost $13.08 Unrealized 0.0%
NMAX NEWSMAX CL B ORD 0.0%
Value ($000) $176 Shares 22,800 Est. Cost $9.61 Unrealized 0.0%
LENZ LENZ THERAPEUTICS ORD 0.0%
Value ($000) $176 Shares 11,000 Est. Cost $29.15 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES ORD 0.0%
Value ($000) $174 Shares 17,102 Est. Cost $10.30 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING ORD 0.0%
Value ($000) $172 Shares 13,767 Est. Cost $12.06 Unrealized 0.0%
CARS CARS.COM ORD 0.0%
Value ($000) $170 Shares 13,973 Est. Cost $11.63 Unrealized 0.0%
PRGO PERRIGO ORD 0.0%
Value ($000) $168 Shares 12,080 Est. Cost $16.67 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES ORD 0.0%
Value ($000) $166 Shares 12,508 Est. Cost $14.24 Unrealized 0.0%
PRTA PROTHENA ORD 0.0%
Value ($000) $161 Shares 16,900 Est. Cost $10.18 Unrealized 0.0%
BBBY BED BATH AND BEYOND ORD 0.0%
Value ($000) $161 Shares 29,483 Est. Cost $7.27 Unrealized 0.0%
VSTM VERASTEM ORD 0.0%
Value ($000) $161 Shares 20,793 Est. Cost $8.91 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP ORD 0.0%
Value ($000) $159 Shares 25,409 Est. Cost $6.64 Unrealized 0.0%
MNTN MNTN CL A ORD 0.0%
Value ($000) $153 Shares 12,800 Est. Cost $14.40 Unrealized 0.0%
MITK MITEK SYSTEMS ORD 0.0%
Value ($000) $146 Shares 13,868 Est. Cost $9.45 Unrealized 0.0%
VET VERMILION ENERGY ORD 0.0%
Value ($000) $139 Shares 16,723 Est. Cost $8.26 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL REIT ORD 0.0%
Value ($000) $137 Shares 16,283 Est. Cost $8.41 Unrealized —
FULC FULCRUM THERAPEUTICS ORD 0.0%
Value ($000) $136 Shares 11,996 Est. Cost $10.18 Unrealized 0.0%
TNGX TANGO THERAPEUTICS ORD 0.0%
Value ($000) $131 Shares 14,792 Est. Cost $8.62 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES CL A ORD 0.0%
Value ($000) $125 Shares 11,195 Est. Cost $16.11 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES ORD 0.0%
Value ($000) $105 Shares 11,663 Est. Cost $7.47 Unrealized 0.0%
REPL REPLIMUNE GROUP ORD 0.0%
Value ($000) $102 Shares 10,486 Est. Cost $8.50 Unrealized 0.0%
SXC SUNCOKE ENERGY ORD 0.0%
Value ($000) $90 Shares 12,514 Est. Cost $7.36 Unrealized 0.0%
AHH ARMADA HOFFLER PROPERTIES REIT ORD 0.0%
Value ($000) $88 Shares 13,314 Est. Cost $6.62 Unrealized —
MYGN MYRIAD GENETICS ORD 0.0%
Value ($000) $88 Shares 14,300 Est. Cost $7.25 Unrealized 0.0%
TLS TELOS ORD 0.0%
Value ($000) $55 Shares 10,693 Est. Cost $6.24 Unrealized 0.0%

Increased Positions (244)

C CITIGROUP ORD 0.8%
Value ($000) $14,787 (+3141.1%) Shares 126,724 (+2719.2%) Est. Cost $103.30 Unrealized +0.3%
COP CONOCOPHILLIPS ORD 0.8%
Value ($000) $14,787 (+809.4%) Shares 157,963 (+818.9%) Est. Cost $90.37 Unrealized -0.4%
SYK STRYKER ORD 0.8%
Value ($000) $14,763 (+357.4%) Shares 42,005 (+381.1%) Est. Cost $366.15 Unrealized -0.7%
SCHW CHARLES SCHWAB ORD 0.8%
Value ($000) $14,378 (+369.0%) Shares 143,912 (+348.2%) Est. Cost $92.15 Unrealized +2.8%
AON AON CL A ORD 0.7%
Value ($000) $13,631 (+335.5%) Shares 38,629 (+340.1%) Est. Cost $352.68 Unrealized -1.0%
CTAS CINTAS ORD 0.7%
Value ($000) $12,749 (+434.5%) Shares 67,786 (+483.4%) Est. Cost $189.95 Unrealized -1.0%
GEV GE VERNOVA ORD 0.7%
Value ($000) $12,862 (+261.3%) Shares 19,679 (+239.9%) Est. Cost $531.17 Unrealized +14.7%
NFLX NETFLIX ORD 0.8%
Value ($000) $14,794 (+161.2%) Shares 157,783 (+3240.0%) Est. Cost $108.24 Unrealized -0.4%
ADBE ADOBE ORD 0.8%
Value ($000) $14,775 (+157.8%) Shares 42,215 (+159.8%) Est. Cost $385.00 Unrealized -11.7%
GE GE AEROSPACE ORD 0.8%
Value ($000) $14,512 (+157.5%) Shares 47,112 (+151.4%) Est. Cost $263.71 Unrealized +14.1%
KMB KIMBERLY CLARK ORD 0.6%
Value ($000) $10,227 (+588.8%) Shares 101,369 (+748.8%) Est. Cost $110.57 Unrealized -2.0%
BSX BOSTON SCIENTIFIC ORD 0.8%
Value ($000) $14,782 (+131.9%) Shares 155,026 (+137.5%) Est. Cost $99.18 Unrealized -1.2%
COST COSTCO WHOLESALE ORD 0.7%
Value ($000) $13,623 (+140.9%) Shares 15,798 (+158.6%) Est. Cost $938.60 Unrealized -3.5%
PLTR PALANTIR TECHNOLOGIES CL A ORD 0.8%
Value ($000) $14,823 (+114.5%) Shares 83,390 (+120.1%) Est. Cost $141.99 Unrealized +27.5%
BMY BRISTOL MYERS SQUIBB ORD 0.8%
Value ($000) $14,194 (+119.0%) Shares 263,144 (+83.1%) Est. Cost $46.43 Unrealized +2.4%
PCG PG&E ORD 0.6%
Value ($000) $11,218 (+213.4%) Shares 698,067 (+194.1%) Est. Cost $16.03 Unrealized -0.7%
VICI VICI PPTYS ORD 0.5%
Value ($000) $8,866 (+488.7%) Shares 315,279 (+582.7%) Est. Cost $29.71 Unrealized -1.4%
EOG EOG RESOURCES ORD 0.6%
Value ($000) $10,271 (+230.6%) Shares 97,814 (+253.0%) Est. Cost $110.26 Unrealized -2.8%
SNDK SANDISK ORD 0.6%
Value ($000) $10,722 (+189.2%) Shares 45,170 (+36.7%) Est. Cost $96.48 Unrealized +107.6%
CCL CARNIVAL ORD 0.5%
Value ($000) $9,973 (+229.2%) Shares 326,568 (+211.6%) Est. Cost $25.80 Unrealized +8.1%
ROP ROPER TECHNOLOGIES ORD 0.7%
Value ($000) $12,321 (+127.4%) Shares 27,680 (+154.7%) Est. Cost $489.33 Unrealized -5.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORD 0.4%
Value ($000) $7,661 (+271.2%) Shares 53,240 (+275.6%) Est. Cost $128.37 Unrealized +19.8%
ADSK AUTODESK ORD 0.3%
Value ($000) $6,010 (+1251.3%) Shares 20,302 (+1350.1%) Est. Cost $301.30 Unrealized +0.4%
RPM RPM ORD 0.3%
Value ($000) $6,194 (+777.6%) Shares 59,561 (+894.7%) Est. Cost $108.47 Unrealized -0.2%
BE BLOOM ENERGY CL A ORD 0.4%
Value ($000) $7,577 (+258.6%) Shares 87,200 (+249.0%) Est. Cost $85.08 Unrealized +23.5%
CRH CRH PUBLIC LIMITED ORD 0.6%
Value ($000) $11,576 (+87.6%) Shares 92,753 (+80.3%) Est. Cost $109.62 Unrealized +8.7%
MCHP MICROCHIP TECHNOLOGY ORD 0.3%
Value ($000) $6,205 (+588.3%) Shares 97,385 (+593.7%) Est. Cost $62.15 Unrealized -1.3%
EIX EDISON INTERNATIONAL ORD 0.4%
Value ($000) $7,999 (+176.5%) Shares 133,271 (+154.7%) Est. Cost $62.17 Unrealized -7.8%
MTB M&T BANK ORD 0.5%
Value ($000) $9,675 (+111.6%) Shares 48,018 (+107.6%) Est. Cost $191.83 Unrealized -0.9%
CBRE CBRE GROUP CL A ORD 0.4%
Value ($000) $7,697 (+191.4%) Shares 47,872 (+185.5%) Est. Cost $146.96 Unrealized +7.0%
CEG CONSTELLATION ENERGY ORD 0.3%
Value ($000) $5,816 (+611.3%) Shares 16,464 (+562.5%) Est. Cost $357.01 Unrealized +1.7%
OTIS OTIS WORLDWIDE ORD 0.4%
Value ($000) $7,396 (+201.5%) Shares 84,667 (+215.6%) Est. Cost $89.89 Unrealized -0.7%
T AT&T ORD 0.4%
Value ($000) $7,819 (+167.2%) Shares 314,773 (+203.7%) Est. Cost $26.20 Unrealized -3.5%
ESS ESSEX PROPERTY REIT ORD 0.3%
Value ($000) $5,287 (+763.4%) Shares 20,205 (+783.1%) Est. Cost $257.27 Unrealized -0.4%
RSG REPUBLIC SERVICES ORD 0.7%
Value ($000) $12,755 (+54.6%) Shares 60,186 (+67.5%) Est. Cost $225.75 Unrealized -4.9%
GDDY GODADDY CL A ORD 0.3%
Value ($000) $5,459 (+337.7%) Shares 43,995 (+382.7%) Est. Cost $134.48 Unrealized -3.8%
CFR CULLEN FROST BANKERS ORD 0.3%
Value ($000) $5,301 (+354.9%) Shares 41,863 (+355.4%) Est. Cost $125.57 Unrealized -0.6%
CCI CROWN CASTLE ORD 0.3%
Value ($000) $5,532 (+235.5%) Shares 62,247 (+264.3%) Est. Cost $93.01 Unrealized -2.1%
WDC WESTERN DIGITAL ORD 0.5%
Value ($000) $9,713 (+59.8%) Shares 56,381 (+11.4%) Est. Cost $57.95 Unrealized +161.5%
DOW DOW ORD 0.2%
Value ($000) $4,053 (+712.7%) Shares 173,367 (+697.0%) Est. Cost $23.54 Unrealized -3.2%
JBL JABIL ORD 0.3%
Value ($000) $5,833 (+145.7%) Shares 25,581 (+134.0%) Est. Cost $189.92 Unrealized +12.3%
TJX TJX ORD 0.7%
Value ($000) $13,428 (+33.2%) Shares 87,418 (+25.3%) Est. Cost $134.17 Unrealized +10.1%
AWK AMERICAN WATER WORKS ORD 0.3%
Value ($000) $5,546 (+135.5%) Shares 42,496 (+151.2%) Est. Cost $135.91 Unrealized -2.0%
CRBG COREBRIDGE FINANCIAL ORD 0.3%
Value ($000) $4,871 (+185.3%) Shares 161,459 (+203.1%) Est. Cost $31.07 Unrealized -1.7%
DINO HF SINCLAIR ORD 0.3%
Value ($000) $5,067 (+165.5%) Shares 109,968 (+201.6%) Est. Cost $48.50 Unrealized +5.7%
TMUS T MOBILE US ORD 0.4%
Value ($000) $7,333 (+74.6%) Shares 36,117 (+105.9%) Est. Cost $225.97 Unrealized -6.5%
NVR NVR ORD 0.3%
Value ($000) $4,886 (+176.4%) Shares 670 (+204.5%) Est. Cost $7631.95 Unrealized -2.0%
SUI SUN COMMUNITIES REIT ORD 0.2%
Value ($000) $4,516 (+221.6%) Shares 36,449 (+234.8%) Est. Cost $125.43 Unrealized —
STE STERIS ORD 0.2%
Value ($000) $3,371 (+632.1%) Shares 13,297 (+614.5%) Est. Cost $247.90 Unrealized +1.3%
PL PLANET LABS PBC CL A ORD 0.2%
Value ($000) $3,418 (+531.4%) Shares 173,315 (+315.6%) Est. Cost $12.74 Unrealized +12.5%
NWSA NEWS CL A ORD 0.2%
Value ($000) $3,617 (+373.5%) Shares 138,475 (+456.7%) Est. Cost $26.83 Unrealized -2.2%
MOH MOLINA HEALTHCARE ORD 0.2%
Value ($000) $3,340 (+549.2%) Shares 19,249 (+615.8%) Est. Cost $167.12 Unrealized -1.6%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.3%
Value ($000) $5,735 (+96.9%) Shares 86,292 (+95.4%) Est. Cost $68.97 Unrealized -4.8%
FN FABRINET ORD 0.2%
Value ($000) $3,012 (+1276.6%) Shares 6,615 (+1002.5%) Est. Cost $425.42 Unrealized +2.3%
UNM UNUM ORD 0.2%
Value ($000) $3,779 (+266.3%) Shares 48,766 (+267.7%) Est. Cost $76.06 Unrealized +0.6%
AMT AMERICAN TOWER REIT 0.8%
Value ($000) $14,765 (+22.8%) Shares 84,096 (+34.5%) Est. Cost $198.34 Unrealized -9.1%
PPG PPG INDUSTRIES ORD 0.3%
Value ($000) $6,330 (+75.6%) Shares 61,784 (+80.2%) Est. Cost $105.60 Unrealized -5.2%
RELX RELX ADR REP ORD 0.2%
Value ($000) $2,953 (+795.1%) Shares 73,051 (+957.6%) Est. Cost $41.11 Unrealized —
BIIB BIOGEN ORD 0.2%
Value ($000) $2,871 (+749.3%) Shares 16,312 (+576.0%) Est. Cost $164.16 Unrealized -0.5%
MRSH MARSH & MCLENNAN ORD 0.8%
Value ($000) $14,710 (+20.8%) Shares 79,288 (+31.2%) Est. Cost $199.83 Unrealized -6.7%
WSM WILLIAMS SONOMA ORD 0.2%
Value ($000) $3,460 (+211.0%) Shares 19,374 (+240.3%) Est. Cost $177.97 Unrealized +5.2%
MDGL MADRIGAL PHARMACEUTICALS ORD 0.2%
Value ($000) $4,043 (+138.1%) Shares 6,942 (+87.5%) Est. Cost $421.62 Unrealized +21.1%
TSN TYSON FOODS CL A ORD 0.3%
Value ($000) $5,194 (+79.5%) Shares 88,607 (+66.3%) Est. Cost $55.32 Unrealized -1.3%
RPRX ROYALTY PHARMA CL A ORD 0.2%
Value ($000) $3,426 (+197.3%) Shares 88,652 (+171.5%) Est. Cost $36.29 Unrealized +5.1%
BULL WEBULL CL A ORD 0.1%
Value ($000) $2,618 (+650.0%) Shares 336,932 (+1327.7%) Est. Cost $10.35 Unrealized -2.8%
ACGL ARCH CAPITAL GROUP ORD 0.2%
Value ($000) $4,479 (+94.4%) Shares 46,700 (+83.8%) Est. Cost $91.09 Unrealized +0.4%
INVH INVITATION HOMES ORD 0.3%
Value ($000) $4,868 (+71.7%) Shares 175,157 (+81.2%) Est. Cost $29.26 Unrealized -5.5%
ZTS ZOETIS CL A ORD 0.4%
Value ($000) $6,690 (+43.6%) Shares 53,175 (+67.0%) Est. Cost $150.78 Unrealized -13.6%
REG REGENCY CENTERS REIT ORD 0.1%
Value ($000) $2,365 (+512.4%) Shares 34,259 (+546.8%) Est. Cost $69.55 Unrealized -0.1%
BKH BLACK HILLS ORD 0.1%
Value ($000) $2,510 (+371.2%) Shares 36,160 (+318.0%) Est. Cost $64.07 Unrealized +3.7%
FLEX FLEX ORD 0.3%
Value ($000) $5,310 (+56.5%) Shares 87,883 (+50.1%) Est. Cost $53.64 Unrealized +15.2%
WEC WEC ENERGY GROUP ORD 0.1%
Value ($000) $2,499 (+286.8%) Shares 23,697 (+320.2%) Est. Cost $109.51 Unrealized +0.7%
IAG IAMGOLD ORD 0.2%
Value ($000) $4,278 (+75.5%) Shares 259,453 (+37.6%) Est. Cost $10.21 Unrealized +37.9%
SHAK SHAKE SHACK CL A ORD 0.1%
Value ($000) $2,417 (+311.1%) Shares 29,778 (+374.1%) Est. Cost $93.44 Unrealized -5.6%
OLED UNIVERSAL DISPLAY ORD 0.1%
Value ($000) $2,293 (+357.7%) Shares 19,633 (+462.9%) Est. Cost $131.95 Unrealized -2.0%
V VISA CL A ORD 0.8%
Value ($000) $14,761 (+13.3%) Shares 42,089 (+10.3%) Est. Cost $344.70 Unrealized -1.3%
CIEN CIENA ORD 0.2%
Value ($000) $3,637 (+90.5%) Shares 15,551 (+18.6%) Est. Cost $116.32 Unrealized +66.8%
FLS FLOWSERVE ORD 0.1%
Value ($000) $2,102 (+385.4%) Shares 30,299 (+271.8%) Est. Cost $60.53 Unrealized +5.9%
RKLB ROCKET LAB ORD 0.2%
Value ($000) $3,845 (+72.5%) Shares 55,117 (+18.5%) Est. Cost $29.60 Unrealized +93.6%
TXT TEXTRON ORD 0.2%
Value ($000) $2,779 (+132.9%) Shares 31,883 (+125.8%) Est. Cost $82.66 Unrealized +1.2%
COIN COINBASE GLOBAL CL A ORD 0.1%
Value ($000) $1,915 (+464.0%) Shares 8,468 (+741.7%) Est. Cost $291.35 Unrealized +2.3%
CF CF INDUSTRIES HOLDINGS ORD 0.1%
Value ($000) $2,210 (+244.1%) Shares 28,578 (+299.1%) Est. Cost $82.44 Unrealized -0.6%
TGTX TG THERAPEUTICS ORD 0.1%
Value ($000) $1,801 (+661.4%) Shares 60,415 (+822.6%) Est. Cost $32.69 Unrealized -0.1%
MRP MILLROSE PROPERTIES CL A ORD 0.1%
Value ($000) $2,626 (+135.2%) Shares 87,928 (+164.6%) Est. Cost $30.53 Unrealized —
OBDC BLUE OWL CAPITAL ORD 0.1%
Value ($000) $1,671 (+720.2%) Shares 134,472 (+742.7%) Est. Cost $12.43 Unrealized -0.7%
IAC IAC ORD 0.1%
Value ($000) $1,937 (+309.8%) Shares 49,550 (+257.0%) Est. Cost $36.39 Unrealized -3.8%
ARWR ARROWHEAD PHARMACEUTICALS ORD 0.1%
Value ($000) $1,802 (+398.8%) Shares 27,139 (+159.1%) Est. Cost $38.58 Unrealized +27.0%
VMI VALMONT INDS ORD 0.1%
Value ($000) $2,140 (+190.5%) Shares 5,320 (+180.0%) Est. Cost $391.52 Unrealized +3.9%
TW TRADEWEB MARKETS CL A ORD 0.1%
Value ($000) $2,635 (+110.2%) Shares 24,499 (+116.9%) Est. Cost $116.09 Unrealized -7.5%
OGE OGE ENERGY ORD 0.2%
Value ($000) $3,079 (+78.0%) Shares 72,101 (+92.9%) Est. Cost $44.65 Unrealized -0.1%
CARR CARRIER GLOBAL ORD 0.2%
Value ($000) $4,024 (+50.4%) Shares 76,158 (+69.9%) Est. Cost $62.65 Unrealized -11.4%
CR CRANE ORD 0.2%
Value ($000) $3,440 (+62.9%) Shares 18,653 (+62.7%) Est. Cost $180.04 Unrealized +3.0%
QS QUANTUMSCAPE CL A ORD 0.1%
Value ($000) $1,965 (+208.5%) Shares 188,593 (+264.8%) Est. Cost $12.68 Unrealized +8.7%
BWA BORGWARNER ORD 0.1%
Value ($000) $2,512 (+110.5%) Shares 55,756 (+105.4%) Est. Cost $37.32 Unrealized +17.1%
GH GUARDANT HEALTH ORD 0.1%
Value ($000) $1,746 (+292.8%) Shares 17,093 (+140.3%) Est. Cost $67.70 Unrealized +32.1%
PAYC PAYCOM SOFTWARE ORD 0.1%
Value ($000) $2,605 (+99.3%) Shares 16,346 (+160.3%) Est. Cost $195.21 Unrealized -9.4%
GAP GAP ORD 0.2%
Value ($000) $2,822 (+84.2%) Shares 110,218 (+53.9%) Est. Cost $22.27 Unrealized +8.0%
TRI THOMSON REUTERS ORD 0.1%
Value ($000) $2,468 (+101.8%) Shares 18,709 (+137.7%) Est. Cost $157.98 Unrealized -10.7%
BALL BALL ORD 0.2%
Value ($000) $3,695 (+49.6%) Shares 69,764 (+42.4%) Est. Cost $52.32 Unrealized -6.2%
GFL GFL ENVIRONMENTAL ORD 0.1%
Value ($000) $1,684 (+252.9%) Shares 39,204 (+289.3%) Est. Cost $45.64 Unrealized -2.1%
TXN TEXAS INSTRUMENTS ORD 0.1%
Value ($000) $2,139 (+122.3%) Shares 12,327 (+135.4%) Est. Cost $180.31 Unrealized -5.3%
OKLO OKLO CL A ORD 0.1%
Value ($000) $1,675 (+227.9%) Shares 23,341 (+410.1%) Est. Cost $97.22 Unrealized +14.7%
DOX AMDOCS ORD 0.1%
Value ($000) $2,114 (+116.8%) Shares 26,261 (+120.9%) Est. Cost $82.46 Unrealized -3.1%
ASO ACADEMY SPORTS AND OUTDOORS ORD 0.1%
Value ($000) $1,494 (+317.7%) Shares 29,902 (+318.2%) Est. Cost $47.50 Unrealized +4.2%
LTH LIFE TIME GROUP HOLDINGS ORD 0.1%
Value ($000) $1,784 (+171.6%) Shares 67,103 (+182.0%) Est. Cost $26.91 Unrealized -3.3%
LAMR LAMAR ADVERTISING CL A REIT 0.1%
Value ($000) $2,680 (+72.2%) Shares 21,170 (+66.5%) Est. Cost $124.08 Unrealized —
PTEN PATTERSON UTI ENERGY ORD 0.1%
Value ($000) $1,475 (+290.9%) Shares 241,378 (+231.4%) Est. Cost $6.23 Unrealized -4.2%
RIO RIO TINTO ADR REP ONE ORD 0.1%
Value ($000) $1,351 (+416.4%) Shares 16,887 (+325.9%) Est. Cost $76.74 Unrealized —
ALKS ALKERMES ORD 0.1%
Value ($000) $1,783 (+155.2%) Shares 63,724 (+173.6%) Est. Cost $29.31 Unrealized +2.2%
MZTI MARZETTI ORD 0.1%
Value ($000) $1,634 (+192.9%) Shares 9,939 (+207.8%) Est. Cost $170.95 Unrealized -2.4%
BBY BEST BUY ORD 0.1%
Value ($000) $1,466 (+274.5%) Shares 21,905 (+323.1%) Est. Cost $73.08 Unrealized +3.3%
ROKU ROKU CL A ORD 0.1%
Value ($000) $2,020 (+112.0%) Shares 18,615 (+95.6%) Est. Cost $86.66 Unrealized +17.1%
WSO WATSCO ORD 0.2%
Value ($000) $3,555 (+41.9%) Shares 10,552 (+70.3%) Est. Cost $408.53 Unrealized -12.6%
FFIN FIRST FINANCIAL BANKSHARES ORD 0.1%
Value ($000) $1,785 (+141.4%) Shares 59,764 (+172.0%) Est. Cost $32.91 Unrealized -4.7%
WLK WESTLAKE ORD 0.1%
Value ($000) $1,489 (+232.2%) Shares 20,137 (+246.2%) Est. Cost $84.37 Unrealized -16.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.1%
Value ($000) $1,985 (+107.4%) Shares 24,717 (+115.6%) Est. Cost $80.75 Unrealized +0.4%
DOCU DOCUSIGN ORD 0.2%
Value ($000) $2,999 (+52.1%) Shares 43,845 (+60.3%) Est. Cost $74.09 Unrealized -6.7%
DRH DIAMONDROCK HOSPITALITY ORD 0.1%
Value ($000) $1,275 (+386.8%) Shares 142,295 (+332.5%) Est. Cost $8.69 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUST ORD 0.1%
Value ($000) $1,336 (+260.5%) Shares 23,321 (+224.0%) Est. Cost $55.48 Unrealized —
PSTG PURE STORAGE CL A ORD 0.1%
Value ($000) $1,197 (+380.3%) Shares 17,860 (+500.7%) Est. Cost $77.91 Unrealized +7.2%
DOCN DIGITALOCEAN HOLDINGS ORD 0.1%
Value ($000) $1,328 (+235.2%) Shares 27,590 (+137.9%) Est. Cost $41.95 Unrealized +5.0%
JEF JEFFERIES FINANCIAL GROUP ORD 0.1%
Value ($000) $1,681 (+123.7%) Shares 27,118 (+136.1%) Est. Cost $58.05 Unrealized -2.3%
PECO PHILLIPS EDISON AND COMPANY ORD 0.1%
Value ($000) $1,362 (+207.0%) Shares 38,295 (+196.3%) Est. Cost $35.85 Unrealized —
IDXX IDEXX LABORATORIES ORD 0.1%
Value ($000) $1,407 (+186.7%) Shares 2,079 (+170.7%) Est. Cost $653.67 Unrealized +4.2%
CFG CITIZENS FINANCIAL GROUP ORD 0.2%
Value ($000) $2,826 (+47.0%) Shares 48,385 (+33.8%) Est. Cost $49.12 Unrealized +9.1%
TTD TRADE DESK CL A ORD 0.1%
Value ($000) $1,386 (+183.2%) Shares 36,514 (+265.7%) Est. Cost $49.56 Unrealized -10.6%
ENPH ENPHASE ENERGY ORD 0.1%
Value ($000) $1,255 (+215.0%) Shares 39,154 (+247.9%) Est. Cost $40.06 Unrealized -19.1%
DRS LEONARDO DRS ORD 0.1%
Value ($000) $1,449 (+129.7%) Shares 42,517 (+205.9%) Est. Cost $38.99 Unrealized -5.5%
RARE ULTRAGENYX PHARMACEUTICAL ORD 0.1%
Value ($000) $1,395 (+131.1%) Shares 60,641 (+202.2%) Est. Cost $33.75 Unrealized -2.6%
EXLS EXLSERVICE HOLDINGS ORD 0.1%
Value ($000) $1,177 (+200.0%) Shares 27,725 (+211.2%) Est. Cost $41.66 Unrealized -1.9%
AGX ARGAN ORD 0.1%
Value ($000) $1,187 (+192.6%) Shares 3,790 (+152.2%) Est. Cost $246.08 Unrealized +28.8%
DSGX DESCARTES SYSTEM ORD 0.1%
Value ($000) $1,399 (+121.2%) Shares 15,960 (+137.7%) Est. Cost $94.78 Unrealized -5.7%
HL HECLA MINING ORD 0.1%
Value ($000) $1,960 (+64.1%) Shares 102,124 (+3.5%) Est. Cost $8.27 Unrealized +84.7%
SF STIFEL FINANCIAL ORD 0.2%
Value ($000) $3,516 (+27.2%) Shares 28,078 (+15.2%) Est. Cost $108.13 Unrealized +10.6%
ECG EVERUS CONSTRUCTION GROUP ORD 0.1%
Value ($000) $1,090 (+218.5%) Shares 12,740 (+219.2%) Est. Cost $84.72 Unrealized +5.6%
MWA MUELLER WATER PRODUCTS SER A ORD 0.1%
Value ($000) $988 (+289.7%) Shares 41,466 (+317.5%) Est. Cost $24.84 Unrealized -0.6%
DVA DAVITA ORD 0.1%
Value ($000) $2,521 (+39.3%) Shares 22,186 (+62.9%) Est. Cost $133.49 Unrealized -8.9%
IRTC IRHYTHM TECHNOLOGIES ORD 0.1%
Value ($000) $1,187 (+130.9%) Shares 6,689 (+123.8%) Est. Cost $155.77 Unrealized +13.8%
NOMD NOMAD FOODS ORD 0.0%
Value ($000) $879 (+269.8%) Shares 70,291 (+288.7%) Est. Cost $13.52 Unrealized -9.7%
MORN MORNINGSTAR ORD 0.1%
Value ($000) $964 (+189.5%) Shares 4,435 (+209.1%) Est. Cost $244.27 Unrealized -11.3%
BAM BROOKFIELD ASSET MNGMT CL A ORD 0.2%
Value ($000) $3,202 (+23.9%) Shares 61,124 (+34.7%) Est. Cost $53.86 Unrealized -0.7%
VIRT VIRTU FINANCIAL CL A ORD 0.1%
Value ($000) $1,004 (+136.4%) Shares 30,146 (+151.8%) Est. Cost $35.92 Unrealized -4.8%
RNR RENAISSANCERE ORD 0.2%
Value ($000) $2,805 (+25.3%) Shares 9,978 (+13.1%) Est. Cost $244.69 Unrealized +7.5%
R RYDER SYSTEM ORD 0.1%
Value ($000) $1,259 (+81.4%) Shares 6,576 (+78.8%) Est. Cost $163.72 Unrealized +9.8%
LEVI LEVI STRAUSS CL A ORD 0.1%
Value ($000) $1,028 (+120.9%) Shares 49,558 (+148.2%) Est. Cost $21.20 Unrealized +0.8%
AUPH AURINIA PHARMACEUTICALS ORD 0.0%
Value ($000) $761 (+275.0%) Shares 47,697 (+159.8%) Est. Cost $12.92 Unrealized +9.7%
FISV FISERV ORD 0.6%
Value ($000) $11,067 (-4.6%) Shares 164,754 (+83.0%) Est. Cost $128.80 Unrealized -34.9%
RGEN REPLIGEN ORD 0.0%
Value ($000) $900 (+142.0%) Shares 5,493 (+97.4%) Est. Cost $141.74 Unrealized +10.5%
STN STANTEC ORD 0.0%
Value ($000) $914 (+135.6%) Shares 9,691 (+169.2%) Est. Cost $99.35 Unrealized —
GGG GRACO ORD 0.1%
Value ($000) $2,376 (+26.7%) Shares 28,981 (+31.3%) Est. Cost $83.88 Unrealized -2.3%
BMRN BIOMARIN PHARMACEUTICAL ORD 0.1%
Value ($000) $1,757 (+39.7%) Shares 29,572 (+27.3%) Est. Cost $60.28 Unrealized -9.7%
MBLY MOBILEYE GLOBAL CL A ORD 0.1%
Value ($000) $1,157 (+75.3%) Shares 110,830 (+137.1%) Est. Cost $13.59 Unrealized -8.1%
MDU MDU RESOURCES GROUP ORD 0.1%
Value ($000) $1,334 (+56.3%) Shares 68,315 (+42.6%) Est. Cost $17.39 Unrealized +12.5%
ALLY ALLY FINANCIAL ORD 0.1%
Value ($000) $2,141 (+28.8%) Shares 47,274 (+11.5%) Est. Cost $34.49 Unrealized +18.3%
TVTX TRAVERE THERAPEUTICS ORD 0.0%
Value ($000) $848 (+111.4%) Shares 22,201 (+32.2%) Est. Cost $22.14 Unrealized +46.9%
BBIO BRIDGEBIO PHARMA ORD 0.0%
Value ($000) $861 (+105.9%) Shares 11,255 (+39.8%) Est. Cost $44.70 Unrealized +46.8%
UTHR UNITED THERAPEUTICS ORD 0.1%
Value ($000) $945 (+87.9%) Shares 1,940 (+61.7%) Est. Cost $385.66 Unrealized +20.8%
IOSP INNOSPEC ORD 0.1%
Value ($000) $1,146 (+61.9%) Shares 14,979 (+63.2%) Est. Cost $81.77 Unrealized -8.2%
OGS ONE GAS ORD 0.0%
Value ($000) $692 (+157.2%) Shares 8,962 (+169.5%) Est. Cost $77.58 Unrealized +3.6%
DVN DEVON ENERGY ORD 0.4%
Value ($000) $6,947 (+6.4%) Shares 189,658 (+1.8%) Est. Cost $31.94 Unrealized +8.7%
VIK VIKING HOLDINGS ORD 0.0%
Value ($000) $646 (+166.1%) Shares 9,048 (+131.6%) Est. Cost $62.01 Unrealized +2.9%
SEIC SEI INVESTMENTS ORD 0.1%
Value ($000) $2,253 (+20.8%) Shares 27,464 (+24.9%) Est. Cost $86.99 Unrealized -6.1%
AVNT AVIENT ORD 0.1%
Value ($000) $1,178 (+47.4%) Shares 37,698 (+55.5%) Est. Cost $32.85 Unrealized -6.5%
CGNX COGNEX ORD 0.1%
Value ($000) $950 (+62.5%) Shares 26,404 (+104.7%) Est. Cost $37.15 Unrealized +8.8%
TAK TAKEDA PHARMA ADR REP 0.5 ORD 0.0%
Value ($000) $668 (+116.4%) Shares 42,831 (+103.2%) Est. Cost $15.12 Unrealized —
RS RELIANCE ORD 0.1%
Value ($000) $1,849 (+24.0%) Shares 6,401 (+20.5%) Est. Cost $296.78 Unrealized -5.3%
WHR WHIRLPOOL ORD 0.0%
Value ($000) $780 (+78.6%) Shares 10,818 (+94.6%) Est. Cost $83.05 Unrealized -11.1%
GNW GENWORTH FINANCIAL ORD 0.0%
Value ($000) $586 (+127.2%) Shares 64,949 (+124.0%) Est. Cost $7.95 Unrealized +9.6%
ORLA ORLA MINING ORD 0.0%
Value ($000) $552 (+134.4%) Shares 40,987 (+87.9%) Est. Cost $11.38 Unrealized +6.7%
OMF ONEMAIN HOLDINGS ORD 0.1%
Value ($000) $968 (+47.9%) Shares 14,335 (+23.6%) Est. Cost $51.95 Unrealized +17.0%
MTX MINERALS TECHNOLOGIES ORD 0.0%
Value ($000) $844 (+56.2%) Shares 13,850 (+59.2%) Est. Cost $60.11 Unrealized -1.7%
CENX CENTURY ALUMINUM ORD 0.1%
Value ($000) $1,056 (+37.7%) Shares 26,953 (+3.2%) Est. Cost $22.93 Unrealized +36.3%
OLN OLIN ORD 0.0%
Value ($000) $588 (+93.8%) Shares 28,233 (+132.5%) Est. Cost $21.63 Unrealized -0.9%
ABM ABM INDUSTRIES ORD 0.0%
Value ($000) $763 (+56.8%) Shares 18,040 (+70.9%) Est. Cost $45.51 Unrealized -4.1%
CMCSA COMCAST CL A ORD 0.6%
Value ($000) $11,922 (+2.3%) Shares 398,871 (+7.5%) Est. Cost $33.87 Unrealized -15.8%
PCTY PAYLOCITY HOLDING ORD 0.1%
Value ($000) $1,342 (+23.9%) Shares 8,799 (+29.4%) Est. Cost $170.65 Unrealized -12.8%
APPN APPIAN CL A ORD 0.0%
Value ($000) $572 (+78.6%) Shares 16,160 (+54.2%) Est. Cost $32.01 Unrealized +11.3%
NMIH NMI HOLDINGS ORD 0.0%
Value ($000) $477 (+107.6%) Shares 11,700 (+95.2%) Est. Cost $37.56 Unrealized +0.6%
CTRE CARETRUST REIT ORD 0.1%
Value ($000) $1,027 (+31.3%) Shares 28,391 (+25.9%) Est. Cost $32.67 Unrealized —
ATKR ATKORE ORD 0.0%
Value ($000) $898 (+36.5%) Shares 14,199 (+35.4%) Est. Cost $64.43 Unrealized +0.4%
RY ROYAL BANK OF CANADA ORD 0.0%
Value ($000) $521 (+83.2%) Shares 3,053 (+58.3%) Est. Cost $131.33 Unrealized +16.9%
AMSC AMERICAN SUPERCONDUCTOR ORD 0.0%
Value ($000) $387 (-37.3%) Shares 13,457 (+29.4%) Est. Cost $31.66 Unrealized +36.6%
JHX JAMES HARDIE ORD 0.1%
Value ($000) $1,874 (+13.9%) Shares 90,326 (+5.4%) Est. Cost $23.75 Unrealized -15.6%
EXP EAGLE MATERIALS ORD 0.1%
Value ($000) $2,120 (+11.5%) Shares 10,257 (+25.7%) Est. Cost $231.56 Unrealized -4.8%
TLN TALEN ENERGY ORD 0.1%
Value ($000) $2,668 (-7.4%) Shares 7,117 (+5.0%) Est. Cost $244.53 Unrealized +59.0%
ARCB ARCBEST ORD 0.0%
Value ($000) $831 (+33.6%) Shares 11,202 (+25.9%) Est. Cost $74.12 Unrealized -4.2%
AIZ ASSURANT ORD 0.1%
Value ($000) $1,322 (+17.5%) Shares 5,490 (+5.7%) Est. Cost $197.67 Unrealized +12.7%
CWH CAMPING WORLD CL A ORD 0.0%
Value ($000) $377 (-34.2%) Shares 38,744 (+6.8%) Est. Cost $16.52 Unrealized -25.8%
BAP CREDICORP ORD 0.1%
Value ($000) $1,187 (+19.3%) Shares 4,137 (+10.6%) Est. Cost $184.28 Unrealized +43.7%
CAL CALERES ORD 0.0%
Value ($000) $341 (+127.9%) Shares 28,057 (+144.2%) Est. Cost $13.11 Unrealized -6.6%
COLD AMERICOLD REALTY ORD 0.1%
Value ($000) $961 (+24.3%) Shares 74,762 (+18.3%) Est. Cost $15.42 Unrealized —
INGR INGREDION ORD 0.1%
Value ($000) $1,929 (+10.0%) Shares 17,496 (+21.8%) Est. Cost $126.00 Unrealized -10.5%
FELE FRANKLIN ELECTRIC ORD 0.0%
Value ($000) $706 (+32.7%) Shares 7,388 (+32.2%) Est. Cost $92.56 Unrealized +2.7%
VCTR VICTORY CAPITAL HOLDINGS CL A ORD 0.0%
Value ($000) $616 (+38.6%) Shares 9,756 (+42.3%) Est. Cost $62.33 Unrealized +1.6%
BFH BREAD FINANCIAL HOLDINGS ORD 0.0%
Value ($000) $381 (+81.3%) Shares 5,145 (+36.5%) Est. Cost $57.01 Unrealized +15.1%
GOLF ACUSHNET HOLDINGS ORD 0.0%
Value ($000) $380 (+72.8%) Shares 4,757 (+69.9%) Est. Cost $79.09 Unrealized +2.6%
CUBE CUBESMART REIT ORD 0.1%
Value ($000) $2,494 (+6.8%) Shares 69,192 (+20.4%) Est. Cost $40.83 Unrealized —
CNS COHEN & STEERS ORD 0.0%
Value ($000) $596 (+35.7%) Shares 9,501 (+41.8%) Est. Cost $76.34 Unrealized -15.1%
PNW PINNACLE WEST ORD 0.0%
Value ($000) $768 (+23.3%) Shares 8,664 (+24.6%) Est. Cost $83.08 Unrealized +7.4%
ARQT ARCUTIS BIOTHERAPEUTICS ORD 0.0%
Value ($000) $353 (+64.8%) Shares 12,144 (+7.0%) Est. Cost $16.41 Unrealized +56.0%
FHI FEDERATED HERMES CL B ORD 0.0%
Value ($000) $348 (+64.4%) Shares 6,692 (+63.9%) Est. Cost $50.06 Unrealized +0.5%
HLIT HARMONIC ORD 0.0%
Value ($000) $258 (+104.5%) Shares 26,105 (+110.5%) Est. Cost $9.77 Unrealized +3.2%
VAC MARRIOTT VACATIONS WORLDWIDE ORD 0.0%
Value ($000) $508 (+32.0%) Shares 8,812 (+52.2%) Est. Cost $70.92 Unrealized -16.7%
CHE CHEMED ORD 0.0%
Value ($000) $520 (+29.1%) Shares 1,216 (+35.1%) Est. Cost $447.57 Unrealized -2.8%
WKC WORLD KINECT ORD 0.0%
Value ($000) $681 (+20.8%) Shares 29,056 (+33.8%) Est. Cost $26.85 Unrealized -8.2%
SFBS SERVISFIRST BANCSHARES ORD 0.0%
Value ($000) $603 (+23.1%) Shares 8,395 (+38.1%) Est. Cost $79.56 Unrealized -8.3%
IHS IHS HOLDING ORD 0.0%
Value ($000) $209 (+112.2%) Shares 28,042 (+94.0%) Est. Cost $6.78 Unrealized +1.5%
RMD RESMED ORD 0.2%
Value ($000) $4,413 (-2.4%) Shares 18,321 (+10.9%) Est. Cost $236.66 Unrealized +7.9%
CBSH COMMERCE BANCSHARES ORD 0.2%
Value ($000) $3,287 (+3.3%) Shares 62,809 (+18.0%) Est. Cost $57.36 Unrealized -9.1%
NEO NEOGENOMICS ORD 0.0%
Value ($000) $271 (+62.8%) Shares 23,037 (+6.9%) Est. Cost $8.01 Unrealized +34.8%
ROOT ROOT CL A ORD 0.0%
Value ($000) $318 (+47.9%) Shares 4,400 (+83.3%) Est. Cost $93.37 Unrealized -14.7%
NSP INSPERITY ORD 0.0%
Value ($000) $371 (+37.7%) Shares 9,569 (+75.0%) Est. Cost $47.42 Unrealized -16.8%
TNET TRINET GROUP ORD 0.0%
Value ($000) $379 (+34.1%) Shares 6,409 (+51.7%) Est. Cost $71.75 Unrealized -17.6%
EXTR EXTREME NETWORKS ORD 0.0%
Value ($000) $483 (+21.9%) Shares 29,019 (+51.2%) Est. Cost $19.36 Unrealized -5.1%
SII SPROTT ORD 0.0%
Value ($000) $372 (+27.8%) Shares 3,800 (+8.6%) Est. Cost $71.23 Unrealized +24.5%
EYE NATIONAL VISION HOLDINGS ORD 0.0%
Value ($000) $293 (+37.4%) Shares 11,359 (+55.4%) Est. Cost $20.56 Unrealized +30.8%
HOOD ROBINHOOD MARKETS CL A ORD 0.1%
Value ($000) $1,811 (+4.5%) Shares 16,012 (+32.3%) Est. Cost $50.73 Unrealized +156.4%
EGP EASTGROUP PROPERTIES REIT ORD 0.0%
Value ($000) $383 (+25.5%) Shares 2,148 (+19.3%) Est. Cost $170.69 Unrealized —
RXO RXO ORD 0.0%
Value ($000) $554 (+14.8%) Shares 43,796 (+39.7%) Est. Cost $15.04 Unrealized -1.9%
CWT CALIFORNIA WATER SERVICE GROUP ORD 0.0%
Value ($000) $358 (+24.3%) Shares 8,253 (+31.6%) Est. Cost $45.23 Unrealized -0.2%
ENTG ENTEGRIS ORD 0.1%
Value ($000) $1,295 (+5.6%) Shares 15,372 (+15.9%) Est. Cost $80.32 Unrealized +8.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.0%
Value ($000) $236 (+38.5%) Shares 33,003 (+46.0%) Est. Cost $7.24 Unrealized -1.8%
MOD MODINE MANUFACTURING ORD 0.0%
Value ($000) $306 (+26.1%) Shares 2,289 (+34.3%) Est. Cost $132.78 Unrealized +12.2%
ARHS ARHAUS CL A ORD 0.0%
Value ($000) $330 (+23.1%) Shares 29,402 (+16.7%) Est. Cost $10.50 Unrealized -1.1%
CXM SPRINKLR CL A ORD 0.0%
Value ($000) $295 (+26.0%) Shares 37,895 (+25.0%) Est. Cost $7.94 Unrealized -4.2%
PRCH PORCH GROUP ORD 0.0%
Value ($000) $229 (-19.6%) Shares 25,129 (+47.8%) Est. Cost $14.28 Unrealized -15.6%
ADT ADT ORD 0.1%
Value ($000) $1,291 (-3.6%) Shares 159,962 (+4.1%) Est. Cost $8.19 Unrealized +0.9%
NBHC NATIONAL BANK HOLDINGS CL A ORD 0.0%
Value ($000) $797 (+5.9%) Shares 20,962 (+7.7%) Est. Cost $39.01 Unrealized -3.9%
FRT FEDERAL REIT ORD 0.0%
Value ($000) $425 (+11.4%) Shares 4,213 (+11.9%) Est. Cost $91.98 Unrealized +5.9%
PK PARK HOTELS RESORTS ORD 0.0%
Value ($000) $382 (+12.1%) Shares 36,530 (+18.8%) Est. Cost $10.98 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS ORD 0.0%
Value ($000) $826 (+5.0%) Shares 8,149 (+12.5%) Est. Cost $114.15 Unrealized -11.6%
WWW WOLVERINE WORLD WIDE ORD 0.0%
Value ($000) $652 (+5.7%) Shares 35,899 (+59.8%) Est. Cost $23.84 Unrealized -15.7%
NWBI NORTHWEST BANCSHARES ORD 0.0%
Value ($000) $197 (+18.9%) Shares 16,457 (+22.8%) Est. Cost $12.06 Unrealized -1.3%
AORT ARTIVION ORD 0.0%
Value ($000) $251 (+14.2%) Shares 5,504 (+6.0%) Est. Cost $38.07 Unrealized +17.0%
TCBI TEXAS CAPITAL BANCSHARES ORD 0.0%
Value ($000) $387 (+8.7%) Shares 4,269 (+1.4%) Est. Cost $85.49 Unrealized +2.7%
MUFG MITSUBISHI UFJ FNCL GRP ADS REP ORD 0.0%
Value ($000) $620 (+5.2%) Shares 39,079 (+5.7%) Est. Cost $15.37 Unrealized —
TDUP THREDUP CL A ORD 0.0%
Value ($000) $360 (-7.1%) Shares 56,264 (+37.4%) Est. Cost $9.09 Unrealized -11.0%
APOG APOGEE ENTERPRISES ORD 0.0%
Value ($000) $284 (+10.5%) Shares 7,800 (+32.2%) Est. Cost $41.10 Unrealized -8.9%
GATX GATX ORD 0.0%
Value ($000) $284 (+10.2%) Shares 1,676 (+13.6%) Est. Cost $161.14 Unrealized +2.0%
FOXF FOX FACTORY HOLDING ORD 0.0%
Value ($000) $227 (+8.9%) Shares 13,251 (+54.6%) Est. Cost $24.95 Unrealized -23.6%
ENVX ENOVIX ORD 0.0%
Value ($000) $349 (+4.5%) Shares 47,760 (+42.5%) Est. Cost $8.12 Unrealized +19.3%
EXPO EXPONENT ORD 0.0%
Value ($000) $300 (+2.1%) Shares 4,326 (+2.2%) Est. Cost $85.50 Unrealized -18.1%
HNI HNI ORD 0.0%
Value ($000) $670 (-0.9%) Shares 15,935 (+10.5%) Est. Cost $46.87 Unrealized -9.9%
SDGR SCHRODINGER ORD 0.0%
Value ($000) $231 (-0.6%) Shares 12,946 (+11.5%) Est. Cost $19.98 Unrealized -5.1%

Exited Positions (368)

CVX CHEVRON ORD 0.7%
Value ($000) $13,037 Shares 83,952 Est. Cost $152.28 Unrealized -0.6%
KO COCA-COLA ORD 0.7%
Value ($000) $12,975 Shares 195,646 Est. Cost $67.92 Unrealized +2.2%
NVDA NVIDIA ORD 0.6%
Value ($000) $11,313 Shares 60,635 Est. Cost $125.65 Unrealized +48.1%
AVGO BROADCOM ORD 0.6%
Value ($000) $11,286 Shares 34,208 Est. Cost $305.74 Unrealized +16.8%
ACN ACCENTURE CL A ORD 0.5%
Value ($000) $9,032 Shares 36,626 Est. Cost $260.61 Unrealized -2.5%
ISRG INTUITIVE SURGICAL ORD 0.5%
Value ($000) $8,768 Shares 19,606 Est. Cost $479.87 Unrealized +10.9%
MRK MERCK & CO ORD 0.5%
Value ($000) $8,435 Shares 100,501 Est. Cost $91.96 Unrealized +1.4%
META META PLATFORMS CL A ORD 0.5%
Value ($000) $8,415 Shares 11,459 Est. Cost $743.23 Unrealized -10.2%
WCN WASTE CONNECTIONS ORD 0.4%
Value ($000) $7,653 Shares 43,532 Est. Cost $185.15 Unrealized -6.7%
AAL AMERICAN AIRLINES GROUP ORD 0.4%
Value ($000) $7,526 Shares 669,600 Est. Cost $12.15 Unrealized +11.0%
DOV DOVER ORD 0.4%
Value ($000) $7,332 Shares 43,950 Est. Cost $177.63 Unrealized +2.4%
APP APPLOVIN CL A ORD 0.4%
Value ($000) $6,638 Shares 9,238 Est. Cost $461.14 Unrealized +36.6%
PRU PRUDENTIAL FINANCIAL ORD 0.4%
Value ($000) $6,471 Shares 62,376 Est. Cost $102.59 Unrealized +3.8%
CB CHUBB ORD 0.3%
Value ($000) $5,989 Shares 21,220 Est. Cost $276.81 Unrealized +5.6%
DPZ DOMINOS PIZZA ORD 0.3%
Value ($000) $5,785 Shares 13,400 Est. Cost $450.82 Unrealized -7.8%
NOC NORTHROP GRUMMAN ORD 0.3%
Value ($000) $5,755 Shares 9,445 Est. Cost $563.27 Unrealized +2.8%
DHR DANAHER ORD 0.3%
Value ($000) $5,612 Shares 28,307 Est. Cost $225.68 Unrealized -2.7%
CRM SALESFORCE ORD 0.3%
Value ($000) $5,593 Shares 23,598 Est. Cost $309.70 Unrealized -19.9%
PAYX PAYCHEX ORD 0.3%
Value ($000) $5,548 Shares 43,767 Est. Cost $137.17 Unrealized -15.0%
ALL ALLSTATE ORD 0.3%
Value ($000) $5,460 Shares 25,438 Est. Cost $199.75 Unrealized +2.2%
ED CONSOLIDATED EDISON ORD 0.3%
Value ($000) $5,249 Shares 52,216 Est. Cost $99.12 Unrealized -0.3%
PGR PROGRESSIVE ORD 0.3%
Value ($000) $5,220 Shares 21,139 Est. Cost $257.53 Unrealized -17.5%
STLD STEEL DYNAMICS ORD 0.3%
Value ($000) $4,815 Shares 34,537 Est. Cost $130.22 Unrealized +21.6%
TRGP TARGA RESOURCES ORD 0.3%
Value ($000) $4,787 Shares 28,572 Est. Cost $154.00 Unrealized +9.1%
PB PROSPERITY BANCSHARES ORD 0.2%
Value ($000) $4,535 Shares 68,355 Est. Cost $67.67 Unrealized -1.0%
WMB WILLIAMS ORD 0.2%
Value ($000) $4,397 Shares 69,410 Est. Cost $55.65 Unrealized +7.9%
TPR TAPESTRY ORD 0.2%
Value ($000) $4,138 Shares 36,544 Est. Cost $63.11 Unrealized +80.7%
AVY AVERY DENNISON ORD 0.2%
Value ($000) $4,020 Shares 24,787 Est. Cost $172.53 Unrealized -0.1%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.2%
Value ($000) $4,016 Shares 48,433 Est. Cost $79.52 Unrealized +5.5%
CPNG COUPANG CL A ORD 0.2%
Value ($000) $3,929 Shares 122,031 Est. Cost $26.50 Unrealized +7.4%
RIVN RIVIAN AUTOMOTIVE CL A ORD 0.2%
Value ($000) $3,857 Shares 262,734 Est. Cost $13.40 Unrealized +18.5%
GLPI GAMING AND LEISURE PROPERTIES REIT O 0.2%
Value ($000) $3,760 Shares 80,678 Est. Cost $46.66 Unrealized —
MCK MCKESSON ORD 0.2%
Value ($000) $3,627 Shares 4,695 Est. Cost $703.03 Unrealized +16.0%
EXPE EXPEDIA GROUP ORD 0.2%
Value ($000) $3,613 Shares 16,905 Est. Cost $200.25 Unrealized +23.3%
SW SMURFIT WESTROCK ORD 0.2%
Value ($000) $3,591 Shares 84,366 Est. Cost $44.52 Unrealized -14.4%
ALAB ASTERA LABS ORD 0.2%
Value ($000) $3,371 Shares 17,216 Est. Cost $149.72 Unrealized +11.7%
CL COLGATE PALMOLIVE ORD 0.2%
Value ($000) $3,255 Shares 40,717 Est. Cost $87.65 Unrealized -10.7%
FTV FORTIVE ORD 0.2%
Value ($000) $3,162 Shares 64,546 Est. Cost $49.42 Unrealized +4.9%
BP BP ADR EACH REPSTNG SIX ORD 0.2%
Value ($000) $3,073 Shares 89,188 Est. Cost $32.01 Unrealized —
VRTX VERTEX PHARMACEUTICALS ORD 0.2%
Value ($000) $3,013 Shares 7,693 Est. Cost $417.92 Unrealized +3.1%
TECK TECK RESOURCES CL B ORD 0.2%
Value ($000) $2,997 Shares 68,284 Est. Cost $40.19 Unrealized +7.8%
CVNA CARVANA CL A ORD 0.2%
Value ($000) $2,980 Shares 7,899 Est. Cost $250.47 Unrealized +48.4%
NTRS NORTHERN TRUST ORD 0.2%
Value ($000) $2,946 Shares 21,889 Est. Cost $127.35 Unrealized +2.7%
BEN FRANKLIN RESOURCES ORD 0.2%
Value ($000) $2,904 Shares 125,536 Est. Cost $24.05 Unrealized -5.8%
EBAY EBAY ORD 0.2%
Value ($000) $2,795 Shares 30,732 Est. Cost $87.96 Unrealized -1.8%
ALB ALBEMARLE ORD 0.2%
Value ($000) $2,793 Shares 34,443 Est. Cost $64.25 Unrealized +76.3%
PFE PFIZER ORD 0.1%
Value ($000) $2,759 Shares 108,300 Est. Cost $23.35 Unrealized +7.2%
EQH EQUITABLE HOLDINGS ORD 0.1%
Value ($000) $2,697 Shares 53,111 Est. Cost $50.86 Unrealized -7.1%
MLI MUELLER INDUSTRIES ORD 0.1%
Value ($000) $2,693 Shares 26,638 Est. Cost $86.29 Unrealized +24.4%
TSLA TESLA ORD 0.1%
Value ($000) $2,636 Shares 5,927 Est. Cost $346.84 Unrealized +27.8%
HALO HALOZYME THERAPEUTICS ORD 0.1%
Value ($000) $2,614 Shares 35,638 Est. Cost $66.43 Unrealized +1.3%
PSA PUBLIC STORAGE REIT ORD 0.1%
Value ($000) $2,601 Shares 9,004 Est. Cost $281.51 Unrealized -1.5%
CMG CHIPOTLE MEXICAN GRILL ORD 0.1%
Value ($000) $2,580 Shares 65,829 Est. Cost $45.03 Unrealized -19.7%
MASI MASIMO ORD 0.1%
Value ($000) $2,480 Shares 16,809 Est. Cost $156.83 Unrealized -8.7%
CPT CAMDEN PROPERTY REIT ORD 0.1%
Value ($000) $2,457 Shares 23,010 Est. Cost $110.27 Unrealized -6.5%
MKC MCCORMICK ORD 0.1%
Value ($000) $2,450 Shares 36,620 Est. Cost $73.41 Unrealized -10.2%
AKAM AKAMAI TECHNOLOGIES ORD 0.1%
Value ($000) $2,391 Shares 31,559 Est. Cost $77.40 Unrealized +6.3%
ODFL OLD DOMINION FREIGHT LINE ORD 0.1%
Value ($000) $2,301 Shares 16,346 Est. Cost $158.74 Unrealized -9.8%
ARES ARES MANAGEMENT CL A ORD 0.1%
Value ($000) $2,280 Shares 14,258 Est. Cost $178.28 Unrealized -13.1%
CPAY CORPAY ORD 0.1%
Value ($000) $2,223 Shares 7,717 Est. Cost $318.77 Unrealized -8.9%
GWW WW GRAINGER ORD 0.1%
Value ($000) $2,208 Shares 2,317 Est. Cost $1000.75 Unrealized -3.2%
IONS IONIS PHARMACEUTICALS ORD 0.1%
Value ($000) $2,154 Shares 32,925 Est. Cost $34.42 Unrealized +118.7%
FCNCA FIRST CITIZENS BANCSHARES CL A ORD 0.1%
Value ($000) $2,147 Shares 1,200 Est. Cost $1968.02 Unrealized -4.3%
GTLB GITLAB CL A ORD 0.1%
Value ($000) $2,106 Shares 46,723 Est. Cost $45.75 Unrealized -5.4%
AVTR AVANTOR ORD 0.1%
Value ($000) $2,093 Shares 167,725 Est. Cost $13.66 Unrealized -9.9%
MAA MID AMERICA APT COMMUNITI REIT ORD 0.1%
Value ($000) $2,054 Shares 14,703 Est. Cost $144.40 Unrealized -7.9%
ABBV ABBVIE ORD 0.1%
Value ($000) $2,047 Shares 8,841 Est. Cost $201.95 Unrealized +12.7%
VRT VERTIV HOLDINGS CL A ORD 0.1%
Value ($000) $1,988 Shares 13,177 Est. Cost $133.31 Unrealized +30.2%
SFM SPROUTS FARMERS MARKET ORD 0.1%
Value ($000) $1,984 Shares 18,237 Est. Cost $138.68 Unrealized -35.3%
AS AMER SPORTS ORD 0.1%
Value ($000) $1,962 Shares 56,447 Est. Cost $34.07 Unrealized +0.7%
CNC CENTENE ORD 0.1%
Value ($000) $1,957 Shares 54,836 Est. Cost $30.20 Unrealized +23.9%
CRS CARPENTER TECHNOLOGY ORD 0.1%
Value ($000) $1,852 Shares 7,541 Est. Cost $192.09 Unrealized +56.5%
— SANDSTORM GOLD ORD 0.1%
Value ($000) $1,841 Shares 147,047 Est. Cost $11.02 Unrealized —
CFLT CONFLUENT CL A ORD 0.1%
Value ($000) $1,838 Shares 92,817 Est. Cost $20.91 Unrealized +17.4%
DLB DOLBY LABORATORIES CL A ORD 0.1%
Value ($000) $1,830 Shares 25,292 Est. Cost $73.59 Unrealized -9.6%
INTC INTEL ORD 0.1%
Value ($000) $1,791 Shares 53,372 Est. Cost $22.19 Unrealized +70.1%
CELH CELSIUS HOLDINGS ORD 0.1%
Value ($000) $1,774 Shares 30,857 Est. Cost $52.29 Unrealized -3.7%
GIS GENERAL MILLS ORD 0.1%
Value ($000) $1,769 Shares 35,089 Est. Cost $49.46 Unrealized -4.0%
PATH UIPATH CL A ORD 0.1%
Value ($000) $1,767 Shares 132,100 Est. Cost $11.82 Unrealized +31.6%
— PINNACLE FINANCIAL PARTNERS ORD 0.1%
Value ($000) $1,730 Shares 18,442 Est. Cost $93.79 Unrealized —
IBP INSTALLED BUILDING PRODUCTS ORD 0.1%
Value ($000) $1,717 Shares 6,959 Est. Cost $205.21 Unrealized +25.9%
LULU LULULEMON ATHLETICA ORD 0.1%
Value ($000) $1,705 Shares 9,580 Est. Cost $200.38 Unrealized -9.6%
EXAS EXACT SCIENCES ORD 0.1%
Value ($000) $1,682 Shares 30,749 Est. Cost $50.10 Unrealized +60.3%
CCJ CAMECO ORD 0.1%
Value ($000) $1,677 Shares 19,994 Est. Cost $77.39 Unrealized +16.2%
STNE STONECO CL A ORD 0.1%
Value ($000) $1,675 Shares 88,603 Est. Cost $16.36 Unrealized —
OPCH OPTION CARE HEALTH ORD 0.1%
Value ($000) $1,658 Shares 59,728 Est. Cost $28.96 Unrealized +1.4%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.1%
Value ($000) $1,641 Shares 5,699 Est. Cost $264.43 Unrealized +17.0%
LNT ALLIANT ENERGY ORD 0.1%
Value ($000) $1,641 Shares 24,340 Est. Cost $63.88 Unrealized +4.6%
BJ BJS WHOLESALE CLUB HOLD ORD 0.1%
Value ($000) $1,621 Shares 17,384 Est. Cost $102.22 Unrealized -10.2%
TTAN SERVICETITAN CL A ORD 0.1%
Value ($000) $1,603 Shares 15,895 Est. Cost $109.72 Unrealized -11.0%
NRG NRG ENERGY ORD 0.1%
Value ($000) $1,602 Shares 9,889 Est. Cost $140.61 Unrealized +17.6%
PWR QUANTA SERVICES ORD 0.1%
Value ($000) $1,581 Shares 3,816 Est. Cost $388.50 Unrealized +13.1%
DUOL DUOLINGO CL A ORD 0.1%
Value ($000) $1,576 Shares 4,897 Est. Cost $356.26 Unrealized -33.9%
IDCC INTERDIGITAL ORD 0.1%
Value ($000) $1,553 Shares 4,499 Est. Cost $223.20 Unrealized +58.4%
NEE NEXTERA ENERGY ORD 0.1%
Value ($000) $1,528 Shares 20,241 Est. Cost $68.10 Unrealized +21.2%
AOS A O SMITH ORD 0.1%
Value ($000) $1,517 Shares 20,661 Est. Cost $71.80 Unrealized -6.1%
EXC EXELON ORD 0.1%
Value ($000) $1,511 Shares 33,568 Est. Cost $43.37 Unrealized +4.8%
MFC MANULIFE FINANCIAL ORD 0.1%
Value ($000) $1,494 Shares 47,947 Est. Cost $30.81 Unrealized +10.2%
VRSK VERISK ANALYTICS ORD 0.1%
Value ($000) $1,481 Shares 5,887 Est. Cost $273.52 Unrealized -17.6%
APO APOLLO GLOBAL MANAGEMENT ORD 0.1%
Value ($000) $1,458 Shares 10,943 Est. Cost $131.37 Unrealized +0.9%
MIDD MIDDLEBY ORD 0.1%
Value ($000) $1,448 Shares 10,890 Est. Cost $138.84 Unrealized -5.5%
PYPL PAYPAL HOLDINGS ORD 0.1%
Value ($000) $1,434 Shares 21,381 Est. Cost $70.32 Unrealized -7.8%
DLTR DOLLAR TREE ORD 0.1%
Value ($000) $1,424 Shares 15,086 Est. Cost $107.01 Unrealized +0.1%
BF/B BROWN FORMAN CL B ORD 0.1%
Value ($000) $1,422 Shares 52,526 Est. Cost $34.80 Unrealized -19.6%
HRL HORMEL FOODS ORD 0.1%
Value ($000) $1,419 Shares 57,355 Est. Cost $27.32 Unrealized -14.7%
TPH TRI POINTE HOMES ORD 0.1%
Value ($000) $1,407 Shares 41,413 Est. Cost $34.05 Unrealized -4.6%
PANW PALO ALTO NETWORKS ORD 0.1%
Value ($000) $1,404 Shares 6,893 Est. Cost $186.36 Unrealized +8.3%
TSCO TRACTOR SUPPLY ORD 0.1%
Value ($000) $1,400 Shares 24,620 Est. Cost $55.98 Unrealized -4.0%
TMHC TAYLOR MORRISON HOME ORD 0.1%
Value ($000) $1,393 Shares 21,099 Est. Cost $65.82 Unrealized -7.1%
RBRK RUBRIK CL A ORD 0.1%
Value ($000) $1,391 Shares 16,908 Est. Cost $57.03 Unrealized +34.5%
CNQ CDN NATURAL RESOURCE ORD 0.1%
Value ($000) $1,328 Shares 41,558 Est. Cost $32.08 Unrealized +1.1%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.1%
Value ($000) $1,310 Shares 15,438 Est. Cost $88.55 Unrealized -1.2%
GRMN GARMIN ORD 0.1%
Value ($000) $1,287 Shares 5,225 Est. Cost $229.08 Unrealized -5.4%
PAAS PAN AMER SILVER ORD 0.1%
Value ($000) $1,285 Shares 33,188 Est. Cost $26.15 Unrealized +60.1%
MDT MEDTRONIC ORD 0.1%
Value ($000) $1,254 Shares 13,170 Est. Cost $91.27 Unrealized +6.4%
NEU NEWMARKET ORD 0.1%
Value ($000) $1,242 Shares 1,500 Est. Cost $633.96 Unrealized +20.0%
LECO LINCOLN ELECTRIC HOLDINGS ORD 0.1%
Value ($000) $1,240 Shares 5,260 Est. Cost $193.69 Unrealized +22.3%
SO SOUTHERN ORD 0.1%
Value ($000) $1,217 Shares 12,845 Est. Cost $92.22 Unrealized -1.4%
TKR TIMKEN ORD 0.1%
Value ($000) $1,212 Shares 16,127 Est. Cost $77.15 Unrealized +3.1%
SWX SOUTHWEST GAS HOLDINGS ORD 0.1%
Value ($000) $1,195 Shares 15,256 Est. Cost $77.91 Unrealized +2.8%
PPC PILGRIMS PRIDE ORD 0.1%
Value ($000) $1,186 Shares 29,118 Est. Cost $45.36 Unrealized -15.2%
UFPI UFP INDUSTRIES ORD 0.1%
Value ($000) $1,168 Shares 12,489 Est. Cost $100.97 Unrealized -9.3%
IOT SAMSARA CL A ORD 0.1%
Value ($000) $1,155 Shares 31,008 Est. Cost $37.14 Unrealized +4.2%
WAT WATERS ORD 0.1%
Value ($000) $1,137 Shares 3,791 Est. Cost $317.31 Unrealized +16.0%
LEA LEAR ORD 0.1%
Value ($000) $1,133 Shares 11,258 Est. Cost $91.72 Unrealized +15.9%
TTWO TAKE TWO INTERACTIVE SOFTWARE ORD 0.1%
Value ($000) $1,129 Shares 4,370 Est. Cost $236.70 Unrealized +5.3%
CDE COEUR MINING ORD 0.1%
Value ($000) $1,126 Shares 60,003 Est. Cost $6.23 Unrealized +179.1%
MYRG MYR GROUP ORD 0.1%
Value ($000) $1,082 Shares 5,200 Est. Cost $155.33 Unrealized +40.1%
EHC ENCOMPASS HEALTH ORD 0.1%
Value ($000) $1,068 Shares 8,411 Est. Cost $113.68 Unrealized +1.8%
STT STATE STREET ORD 0.1%
Value ($000) $1,055 Shares 9,091 Est. Cost $110.08 Unrealized +8.1%
MMSI MERIT MEDICAL SYSTEMS ORD 0.1%
Value ($000) $1,044 Shares 12,539 Est. Cost $87.09 Unrealized -2.3%
SHOP SHOPIFY CL A SUB VTG ORD 0.1%
Value ($000) $1,035 Shares 6,967 Est. Cost $111.48 Unrealized +44.0%
SIRI SIRIUSXM HOLDINGS ORD 0.1%
Value ($000) $1,023 Shares 43,947 Est. Cost $22.46 Unrealized -4.3%
M MACYS ORD 0.1%
Value ($000) $1,020 Shares 56,870 Est. Cost $14.16 Unrealized +44.6%
WSC WILLSCOT HOLDINGS CL A ORD 0.1%
Value ($000) $1,012 Shares 47,950 Est. Cost $25.76 Unrealized -21.7%
FLR FLUOR ORD 0.1%
Value ($000) $1,008 Shares 23,966 Est. Cost $46.02 Unrealized -3.9%
XP XP CL A ORD 0.1%
Value ($000) $1,004 Shares 53,407 Est. Cost $16.66 Unrealized +5.7%
CRUS CIRRUS LOGIC ORD 0.1%
Value ($000) $996 Shares 7,950 Est. Cost $102.56 Unrealized +20.0%
LSTR LANDSTAR SYSTEM ORD 0.1%
Value ($000) $977 Shares 7,974 Est. Cost $139.02 Unrealized —
FNB FNB ORD 0.1%
Value ($000) $960 Shares 59,600 Est. Cost $15.72 Unrealized +3.5%
AMPX AMPRIUS TECHNOLOGIES ORD 0.1%
Value ($000) $948 Shares 90,101 Est. Cost $7.87 Unrealized +45.3%
TPL TEXAS PACIFIC LAND ORD 0.1%
Value ($000) $934 Shares 1,000 Est. Cost $360.47 Unrealized -15.4%
MTZ MASTEC ORD 0.0%
Value ($000) $905 Shares 4,254 Est. Cost $138.64 Unrealized +51.4%
DAVE DAVE CL A ORD 0.0%
Value ($000) $897 Shares 4,500 Est. Cost $166.69 Unrealized +29.0%
RH RH ORD 0.0%
Value ($000) $890 Shares 4,383 Est. Cost $199.91 Unrealized -14.5%
COLM COLUMBIA SPORTSWEAR ORD 0.0%
Value ($000) $878 Shares 16,793 Est. Cost $60.30 Unrealized -11.7%
EVR EVERCORE CL A ORD 0.0%
Value ($000) $877 Shares 2,600 Est. Cost $312.02 Unrealized +2.8%
MOG/A MOOG CL A ORD 0.0%
Value ($000) $872 Shares 4,200 Est. Cost $185.72 Unrealized +18.0%
HBM HUDBAY MINERALS ORD 0.0%
Value ($000) $872 Shares 57,519 Est. Cost $9.86 Unrealized +71.6%
PSIX POWER SOLUTIONS INTERNATIONAL ORD 0.0%
Value ($000) $864 Shares 8,800 Est. Cost $68.14 Unrealized +4.7%
TTMI TTM TECHNOLOGIES ORD 0.0%
Value ($000) $853 Shares 14,806 Est. Cost $46.47 Unrealized +40.4%
S SENTINELONE CL A ORD 0.0%
Value ($000) $843 Shares 47,894 Est. Cost $17.94 Unrealized -8.7%
COHR COHERENT ORD 0.0%
Value ($000) $842 Shares 7,813 Est. Cost $99.69 Unrealized +50.0%
BYD BOYD GAMING ORD 0.0%
Value ($000) $835 Shares 9,655 Est. Cost $83.67 Unrealized -1.7%
BK BANK OF NEW YORK MELLON ORD 0.0%
Value ($000) $833 Shares 7,643 Est. Cost $101.35 Unrealized +9.0%
HLI HOULIHAN LOK CL A ORD 0.0%
Value ($000) $833 Shares 4,055 Est. Cost $159.26 Unrealized +15.0%
FSS FEDERAL SIGNAL ORD 0.0%
Value ($000) $826 Shares 6,944 Est. Cost $88.81 Unrealized +28.8%
SKT TANGER ORD 0.0%
Value ($000) $819 Shares 24,208 Est. Cost $30.58 Unrealized —
HLN HALEON ADR REP 2 ORD 0.0%
Value ($000) $817 Shares 91,134 Est. Cost $10.21 Unrealized —
ENS ENERSYS ORD 0.0%
Value ($000) $813 Shares 7,198 Est. Cost $89.62 Unrealized +48.8%
BOOT BOOT BARN HOLDINGS ORD 0.0%
Value ($000) $811 Shares 4,891 Est. Cost $143.23 Unrealized +30.3%
TU TELUS ORD 0.0%
Value ($000) $808 Shares 51,224 Est. Cost $16.22 Unrealized -13.2%
SPSC SPS COMMERCE ORD 0.0%
Value ($000) $802 Shares 7,705 Est. Cost $119.01 Unrealized -22.1%
CLX CLOROX ORD 0.0%
Value ($000) $799 Shares 6,483 Est. Cost $130.41 Unrealized -17.0%
POWI POWER INTEGRATIONS ORD 0.0%
Value ($000) $796 Shares 19,804 Est. Cost $48.37 Unrealized -22.0%
OMC OMNICOM GROUP ORD 0.0%
Value ($000) $790 Shares 9,686 Est. Cost $80.22 Unrealized -5.6%
THC TENET HEALTHCARE ORD 0.0%
Value ($000) $789 Shares 3,888 Est. Cost $150.53 Unrealized +34.3%
PCH POTLATCHDELTIC ORD 0.0%
Value ($000) $788 Shares 19,345 Est. Cost $41.96 Unrealized —
PODD INSULET ORD 0.0%
Value ($000) $784 Shares 2,538 Est. Cost $288.61 Unrealized +8.3%
URBN URBAN OUTFITTERS ORD 0.0%
Value ($000) $773 Shares 10,825 Est. Cost $60.05 Unrealized +17.8%
MAC MACERICH REIT ORD 0.0%
Value ($000) $770 Shares 42,321 Est. Cost $16.18 Unrealized —
CDP COPT DEFENSE PROPERTIES ORD 0.0%
Value ($000) $769 Shares 26,448 Est. Cost $29.06 Unrealized —
BRKR BRUKER ORD 0.0%
Value ($000) $745 Shares 22,942 Est. Cost $35.55 Unrealized +18.8%
JLL JONES LANG LASALLE ORD 0.0%
Value ($000) $740 Shares 2,481 Est. Cost $285.67 Unrealized +9.7%
ABNB AIRBNB CL A ORD 0.0%
Value ($000) $739 Shares 6,084 Est. Cost $128.99 Unrealized -3.5%
OGN ORGANON ORD 0.0%
Value ($000) $738 Shares 69,074 Est. Cost $9.78 Unrealized -19.3%
HEI HEICO ORD 0.0%
Value ($000) $734 Shares 2,275 Est. Cost $251.68 Unrealized +25.6%
ASAN ASANA CL A ORD 0.0%
Value ($000) $730 Shares 54,646 Est. Cost $14.13 Unrealized -2.7%
LNTH LANTHEUS HOLDINGS ORD 0.0%
Value ($000) $728 Shares 14,189 Est. Cost $62.49 Unrealized -6.9%
MGEE MGE ENERGY ORD 0.0%
Value ($000) $724 Shares 8,600 Est. Cost $86.30 Unrealized -5.1%
WDFC WD-40 ORD 0.0%
Value ($000) $711 Shares 3,600 Est. Cost $231.36 Unrealized -15.3%
AEP AMERICAN ELECTRIC POWER ORD 0.0%
Value ($000) $705 Shares 6,269 Est. Cost $98.44 Unrealized +19.6%
IRDM IRIDIUM COMMUNICATIONS ORD 0.0%
Value ($000) $703 Shares 40,276 Est. Cost $25.94 Unrealized -31.9%
FIVE FIVE BELOW ORD 0.0%
Value ($000) $700 Shares 4,522 Est. Cost $94.09 Unrealized +72.8%
FCFS FIRSTCASH HOLDINGS ORD 0.0%
Value ($000) $694 Shares 4,379 Est. Cost $119.86 Unrealized +31.0%
TGLS TECNOGLASS ORD 0.0%
Value ($000) $690 Shares 10,309 Est. Cost $73.79 Unrealized -26.0%
LGIH LGI HOMES ORD 0.0%
Value ($000) $687 Shares 13,280 Est. Cost $58.31 Unrealized -19.6%
WTRG ESSENTIAL UTILITIES ORD 0.0%
Value ($000) $680 Shares 17,044 Est. Cost $38.12 Unrealized +3.2%
HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%
Value ($000) $668 Shares 2,574 Est. Cost $270.09 Unrealized +0.8%
TOL TOLL BROTHERS ORD 0.0%
Value ($000) $667 Shares 4,832 Est. Cost $130.53 Unrealized +4.0%
TGT TARGET ORD 0.0%
Value ($000) $660 Shares 7,353 Est. Cost $111.34 Unrealized -17.7%
SMG SCOTTS MIRACLE GRO ORD 0.0%
Value ($000) $657 Shares 11,531 Est. Cost $55.60 Unrealized -0.8%
COR CENCORA ORD 0.0%
Value ($000) $656 Shares 2,100 Est. Cost $293.50 Unrealized +16.1%
HLNE HAMILTON LANE CL A ORD 0.0%
Value ($000) $652 Shares 4,834 Est. Cost $150.85 Unrealized -16.6%
TM TOYOTA MOTOR ADR REP 10 ORD 0.0%
Value ($000) $648 Shares 3,390 Est. Cost $191.09 Unrealized —
MC MOELIS CL A ORD 0.0%
Value ($000) $642 Shares 8,995 Est. Cost $69.74 Unrealized -5.7%
FOXA FOX CL A ORD 0.0%
Value ($000) $639 Shares 10,129 Est. Cost $57.68 Unrealized +13.3%
UEC URANIUM ENERGY ORD 0.0%
Value ($000) $624 Shares 46,800 Est. Cost $10.01 Unrealized +31.2%
BBT BEACON FINANCIAL ORD 0.0%
Value ($000) $620 Shares 26,155 Est. Cost $24.98 Unrealized -0.2%
ARMK ARAMARK ORD 0.0%
Value ($000) $619 Shares 16,114 Est. Cost $38.07 Unrealized -0.4%
KMT KENNAMETAL ORD 0.0%
Value ($000) $618 Shares 29,545 Est. Cost $22.07 Unrealized +14.8%
ST SENSATA TECHNOLOGIES HOLDING ORD 0.0%
Value ($000) $617 Shares 20,203 Est. Cost $31.59 Unrealized +1.2%
ODD ODDITY TECH CL A ORD 0.0%
Value ($000) $617 Shares 9,900 Est. Cost $61.33 Unrealized -26.3%
AG FIRST MAJESTIC SILVER ORD 0.0%
Value ($000) $615 Shares 50,067 Est. Cost $5.95 Unrealized +133.7%
LNWO LIGHT WONDER ORD 0.0%
Value ($000) $599 Shares 7,137 Est. Cost $91.82 Unrealized -4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%
Value ($000) $596 Shares 8,892 Est. Cost $71.83 Unrealized +3.9%
AIV APARTMENT INVST MGT CL A REIT ORD 0.0%
Value ($000) $593 Shares 74,837 Est. Cost $7.93 Unrealized —
SLG SL GREEN RLTY REIT ORD 0.0%
Value ($000) $585 Shares 9,788 Est. Cost $60.97 Unrealized —
BKU BANKUNITED ORD 0.0%
Value ($000) $576 Shares 15,093 Est. Cost $37.30 Unrealized +10.2%
— ALLETE ORD 0.0%
Value ($000) $574 Shares 8,647 Est. Cost $65.39 Unrealized —
PCVX VAXCYTE ORD 0.0%
Value ($000) $563 Shares 15,638 Est. Cost $32.85 Unrealized +36.1%
OSIS OSI SYSTEMS ORD 0.0%
Value ($000) $561 Shares 2,252 Est. Cost $228.27 Unrealized +14.4%
SMFG SUMITOMO MIT ADR REP 3/5TH OF ORD 0.0%
Value ($000) $561 Shares 33,495 Est. Cost $16.74 Unrealized —
AES THE AES CORPORATION 0.0%
Value ($000) $557 Shares 42,353 Est. Cost $12.77 Unrealized +9.9%
ENOV ENOVIS ORD 0.0%
Value ($000) $557 Shares 18,346 Est. Cost $38.56 Unrealized -23.4%
MRX MAREX GROUP ORD 0.0%
Value ($000) $554 Shares 16,471 Est. Cost $32.51 Unrealized +4.4%
WHD CACTUS CL A ORD 0.0%
Value ($000) $553 Shares 14,006 Est. Cost $42.06 Unrealized -0.6%
ESNT ESSENT GROUP ORD 0.0%
Value ($000) $552 Shares 8,682 Est. Cost $56.53 Unrealized +9.8%
EGO ELDORADO GOLD ORD 0.0%
Value ($000) $548 Shares 18,975 Est. Cost $23.54 Unrealized +27.1%
XRAY DENTSPLY SIRONA ORD 0.0%
Value ($000) $539 Shares 42,484 Est. Cost $15.90 Unrealized -26.2%
SNAP SNAP CL A ORD 0.0%
Value ($000) $539 Shares 69,887 Est. Cost $9.08 Unrealized -12.9%
LAD LITHIA MOTORS ORD 0.0%
Value ($000) $537 Shares 1,700 Est. Cost $322.59 Unrealized -1.6%
AIT APPLIED INDUSTRIAL TECHNOLOGIES ORD 0.0%
Value ($000) $522 Shares 2,000 Est. Cost $226.02 Unrealized +12.9%
DKS DICKS SPORTING ORD 0.0%
Value ($000) $516 Shares 2,321 Est. Cost $215.56 Unrealized +0.7%
GRND GRINDR ORD 0.0%
Value ($000) $516 Shares 34,323 Est. Cost $21.07 Unrealized -35.5%
VOYA VOYA FINANCIAL ORD 0.0%
Value ($000) $513 Shares 6,859 Est. Cost $63.12 Unrealized +14.9%
VKTX VIKING THERAPEUTICS ORD 0.0%
Value ($000) $507 Shares 19,300 Est. Cost $27.64 Unrealized +28.2%
INTR INTER AND CO CL A ORD 0.0%
Value ($000) $507 Shares 54,914 Est. Cost $7.37 Unrealized +18.4%
CBZ CBIZ ORD 0.0%
Value ($000) $500 Shares 9,446 Est. Cost $64.50 Unrealized -18.5%
HTO H2O AMERICA ORD 0.0%
Value ($000) $497 Shares 10,200 Est. Cost $49.92 Unrealized -3.9%
ATGE ADTALEM GLOBAL EDUCATION ORD 0.0%
Value ($000) $495 Shares 3,202 Est. Cost $83.62 Unrealized +36.9%
FFBC FIRST FINANCIAL BANCORP ORD 0.0%
Value ($000) $494 Shares 19,549 Est. Cost $23.11 Unrealized +7.3%
BNS BANK NOVA SCOTIA ORD 0.0%
Value ($000) $491 Shares 7,587 Est. Cost $58.93 Unrealized +15.3%
NOVT NOVANTA ORD 0.0%
Value ($000) $476 Shares 4,748 Est. Cost $141.00 Unrealized -19.2%
NBTB NBT BANCORP ORD 0.0%
Value ($000) $455 Shares 10,900 Est. Cost $42.90 Unrealized -3.1%
BTI BRITISH AMERICAN TOBACCO ADR REP ORD 0.0%
Value ($000) $451 Shares 8,499 Est. Cost $53.08 Unrealized —
TFII TFI INTERNATIONAL ORD 0.0%
Value ($000) $449 Shares 5,100 Est. Cost $134.04 Unrealized -30.6%
AVT AVNET ORD 0.0%
Value ($000) $448 Shares 8,575 Est. Cost $49.24 Unrealized -0.7%
VG VENTURE GLOBAL CL A ORD 0.0%
Value ($000) $447 Shares 31,504 Est. Cost $12.59 Unrealized -34.0%
WSBC WESBANCO ORD 0.0%
Value ($000) $440 Shares 13,790 Est. Cost $31.88 Unrealized +1.4%
PENG PENGUIN SOLUTIONS ORD 0.0%
Value ($000) $438 Shares 16,683 Est. Cost $24.46 Unrealized -12.4%
MLCO MELCO RESORTS ENTERTAINMENT ADR 0.0%
Value ($000) $437 Shares 47,605 Est. Cost $9.17 Unrealized —
VIAV VIAVI SOLUTIONS ORD 0.0%
Value ($000) $436 Shares 34,355 Est. Cost $11.00 Unrealized +46.8%
ARRY ARRAY TECHNOLOGIES ORD 0.0%
Value ($000) $433 Shares 53,095 Est. Cost $6.27 Unrealized +36.8%
WEN WENDYS ORD 0.0%
Value ($000) $432 Shares 47,159 Est. Cost $10.27 Unrealized -16.0%
BHE BENCHMARK ELECTRONICS ORD 0.0%
Value ($000) $429 Shares 11,136 Est. Cost $39.23 Unrealized +10.0%
ABR ARBOR REALTY REIT ORD 0.0%
Value ($000) $428 Shares 35,042 Est. Cost $12.21 Unrealized —
GL GLOBE LIFE ORD 0.0%
Value ($000) $426 Shares 2,977 Est. Cost $135.24 Unrealized +0.2%
FRSH FRESHWORKS CL A ORD 0.0%
Value ($000) $425 Shares 36,135 Est. Cost $13.47 Unrealized -12.3%
TRS TRIMAS ORD 0.0%
Value ($000) $421 Shares 10,900 Est. Cost $35.52 Unrealized -1.7%
BAH BOOZ ALLEN HAMILTON HOLDING CL A ORD 0.0%
Value ($000) $419 Shares 4,190 Est. Cost $127.81 Unrealized -30.7%
PBH PRESTIGE CONSUMER HEALTHCARE ORD 0.0%
Value ($000) $418 Shares 6,697 Est. Cost $69.61 Unrealized -12.1%
PAGS PAGSEGURO DIGITAL CL A ORD 0.0%
Value ($000) $416 Shares 41,568 Est. Cost $9.00 Unrealized +6.5%
GRPN GROUPON ORD 0.0%
Value ($000) $409 Shares 17,496 Est. Cost $28.76 Unrealized -34.5%
SNN SMITH NEPHEW ADR REP 2 ORD 0.0%
Value ($000) $401 Shares 11,047 Est. Cost $36.29 Unrealized —
IEX IDEX ORD 0.0%
Value ($000) $398 Shares 2,443 Est. Cost $195.79 Unrealized -12.8%
RDN RADIAN GROUP ORD 0.0%
Value ($000) $397 Shares 10,959 Est. Cost $31.72 Unrealized +9.6%
ACMR ACM RESEARCH CL A ORD 0.0%
Value ($000) $387 Shares 9,880 Est. Cost $29.69 Unrealized +25.5%
PARR PAR PACIFIC HOLDINGS ORD 0.0%
Value ($000) $385 Shares 10,880 Est. Cost $32.53 Unrealized +22.2%
SKWD SKYWARD SPECIALTY INSURANCE GROU ORD 0.0%
Value ($000) $385 Shares 8,100 Est. Cost $50.02 Unrealized -3.9%
CXT CRANE NXT ORD 0.0%
Value ($000) $383 Shares 5,714 Est. Cost $59.28 Unrealized -0.5%
OUST OUSTER ORD 0.0%
Value ($000) $380 Shares 14,030 Est. Cost $12.57 Unrealized +110.1%
AZZ AZZ ORD 0.0%
Value ($000) $371 Shares 3,396 Est. Cost $110.55 Unrealized -6.4%
FRME FIRST MERCHANTS ORD 0.0%
Value ($000) $366 Shares 9,700 Est. Cost $39.26 Unrealized -6.3%
NGVT INGEVITY ORD 0.0%
Value ($000) $361 Shares 6,549 Est. Cost $52.01 Unrealized +4.4%
GEO GEO GROUP ORD 0.0%
Value ($000) $353 Shares 17,236 Est. Cost $22.84 Unrealized -27.0%
AAMI ACADIAN ASSET MANAGEMENT ORD 0.0%
Value ($000) $351 Shares 7,298 Est. Cost $44.56 Unrealized +3.4%
MARA MARA HOLDINGS ORD 0.0%
Value ($000) $351 Shares 19,217 Est. Cost $16.85 Unrealized -12.5%
AMTM AMENTUM HOLDINGS ORD 0.0%
Value ($000) $349 Shares 14,570 Est. Cost $20.90 Unrealized +22.3%
WABC WESTAMERICA BANCORPORATION ORD 0.0%
Value ($000) $344 Shares 6,874 Est. Cost $48.41 Unrealized -2.2%
FLG FLAGSTAR FINANCIAL ORD 0.0%
Value ($000) $343 Shares 29,723 Est. Cost $10.87 Unrealized +9.9%
CTS CTS ORD 0.0%
Value ($000) $341 Shares 8,545 Est. Cost $41.38 Unrealized +1.3%
FULT FULTON FINANCIAL ORD 0.0%
Value ($000) $339 Shares 18,195 Est. Cost $16.92 Unrealized +7.7%
UUUU ENERGY FUELS ORD 0.0%
Value ($000) $338 Shares 22,047 Est. Cost $10.62 Unrealized +59.8%
WLDN WILLDAN GROUP ORD 0.0%
Value ($000) $338 Shares 3,500 Est. Cost $94.65 Unrealized +4.0%
FSLY FASTLY CL A ORD 0.0%
Value ($000) $338 Shares 39,500 Est. Cost $7.40 Unrealized +33.1%
CHRD CHORD ENERGY ORD 0.0%
Value ($000) $337 Shares 3,393 Est. Cost $102.93 Unrealized -10.6%
EGBN EAGLE BANCORP ORD 0.0%
Value ($000) $335 Shares 16,550 Est. Cost $19.28 Unrealized -0.1%
TPB TURNING POINT BRANDS ORD 0.0%
Value ($000) $335 Shares 3,384 Est. Cost $90.53 Unrealized +8.0%
ACA ARCOSA ORD 0.0%
Value ($000) $331 Shares 3,534 Est. Cost $92.88 Unrealized +8.6%
CUBI CUSTOMERS BANCORP ORD 0.0%
Value ($000) $326 Shares 4,989 Est. Cost $65.77 Unrealized +4.3%
UPST UPSTART HOLDINGS ORD 0.0%
Value ($000) $324 Shares 6,370 Est. Cost $70.35 Unrealized -34.5%
OHI OMEGA HEALTHCARE REIT ORD 0.0%
Value ($000) $323 Shares 7,662 Est. Cost $37.57 Unrealized —
SARO STANDARDAERO ORD 0.0%
Value ($000) $323 Shares 11,845 Est. Cost $28.05 Unrealized -2.9%
GEF GREIF CL A ORD 0.0%
Value ($000) $322 Shares 5,393 Est. Cost $63.55 Unrealized -2.1%
LW LAMB WESTON HOLDINGS ORD 0.0%
Value ($000) $322 Shares 5,546 Est. Cost $54.21 Unrealized +8.3%
AER AERCAP HOLDINGS ORD 0.0%
Value ($000) $322 Shares 2,662 Est. Cost $98.29 Unrealized +34.7%
ALC ALCON ORD 0.0%
Value ($000) $319 Shares 4,280 Est. Cost $83.45 Unrealized -7.7%
ROAD CONSTRUCTION PARTNERS CL A ORD 0.0%
Value ($000) $316 Shares 2,490 Est. Cost $93.44 Unrealized +20.5%
ICHR ICHOR HOLDINGS ORD 0.0%
Value ($000) $315 Shares 17,985 Est. Cost $19.00 Unrealized -2.4%
PATK PATRICK INDUSTRIES ORD 0.0%
Value ($000) $310 Shares 3,000 Est. Cost $104.44 Unrealized +0.2%
CZR CAESARS ENTERTAINMENT ORD 0.0%
Value ($000) $305 Shares 11,282 Est. Cost $27.09 Unrealized -17.0%
TBBK BANCORP ORD 0.0%
Value ($000) $304 Shares 4,061 Est. Cost $69.71 Unrealized -1.0%
PLXS PLEXUS ORD 0.0%
Value ($000) $304 Shares 2,100 Est. Cost $135.09 Unrealized +8.5%
GVA GRANITE CONSTRUCTION ORD 0.0%
Value ($000) $296 Shares 2,699 Est. Cost $85.16 Unrealized +26.2%
IMAX IMAX ORD 0.0%
Value ($000) $294 Shares 8,985 Est. Cost $28.35 Unrealized +23.0%
CSW CSW INDUSTRIALS ORD 0.0%
Value ($000) $291 Shares 1,200 Est. Cost $267.73 Unrealized -0.5%
BCPC BALCHEM ORD 0.0%
Value ($000) $289 Shares 1,925 Est. Cost $161.15 Unrealized -5.8%
NHI NATIONAL HEALTH INVESTORS REIT ORD 0.0%
Value ($000) $286 Shares 3,592 Est. Cost $73.33 Unrealized —
SM SM ENERGY ORD 0.0%
Value ($000) $284 Shares 11,365 Est. Cost $26.40 Unrealized -24.2%
CPB THE CAMPBELL S COMPANY ORD 0.0%
Value ($000) $282 Shares 8,940 Est. Cost $34.32 Unrealized -12.4%
PZZA PAPA JOHNS INTERNATIONAL ORD 0.0%
Value ($000) $279 Shares 5,800 Est. Cost $44.95 Unrealized -3.6%
CPRI CAPRI HOLDINGS ORD 0.0%
Value ($000) $278 Shares 13,936 Est. Cost $20.37 Unrealized +13.6%
BMBL BUMBLE CL A ORD 0.0%
Value ($000) $277 Shares 45,474 Est. Cost $6.83 Unrealized -35.2%
IIPR INNOVATIVE INDUSTRIAL PPTY ORD 0.0%
Value ($000) $268 Shares 4,995 Est. Cost $53.58 Unrealized —
UNF UNIFIRST ORD 0.0%
Value ($000) $268 Shares 1,600 Est. Cost $172.96 Unrealized -2.6%
FMC FMC ORD 0.0%
Value ($000) $267 Shares 7,947 Est. Cost $38.13 Unrealized -50.3%
GNRC GENERAC HOLDINGS ORD 0.0%
Value ($000) $265 Shares 1,585 Est. Cost $175.19 Unrealized -7.9%
HURN HURON CONSULTING GROUP ORD 0.0%
Value ($000) $264 Shares 1,800 Est. Cost $136.37 Unrealized +20.0%
PLMR PALOMAR HOLDINGS ORD 0.0%
Value ($000) $257 Shares 2,200 Est. Cost $126.79 Unrealized -3.7%
CRVL CORVEL ORD 0.0%
Value ($000) $255 Shares 3,300 Est. Cost $89.19 Unrealized -18.8%
TFIN TRIUMPH FINANCIAL ORD 0.0%
Value ($000) $255 Shares 5,100 Est. Cost $55.86 Unrealized +0.3%
— REV GROUP ORD 0.0%
Value ($000) $254 Shares 4,484 Est. Cost $47.59 Unrealized —
WPP WPP ADR REP 5 ORD 0.0%
Value ($000) $250 Shares 9,970 Est. Cost $25.05 Unrealized —
GME GAMESTOP CL A ORD 0.0%
Value ($000) $246 Shares 9,001 Est. Cost $23.71 Unrealized -5.4%
KRMN KARMAN HOLDINGS ORD 0.0%
Value ($000) $245 Shares 3,400 Est. Cost $54.85 Unrealized +32.0%
HWKN HAWKINS ORD 0.0%
Value ($000) $244 Shares 1,335 Est. Cost $125.85 Unrealized +17.0%
CVI CVR ENERGY ORD 0.0%
Value ($000) $240 Shares 6,569 Est. Cost $29.94 Unrealized +13.7%
KRG KITE REALTY GROUP REIT ORD 0.0%
Value ($000) $238 Shares 10,693 Est. Cost $22.30 Unrealized —
BNL BROADSTONE NET LEASE ORD 0.0%
Value ($000) $237 Shares 13,248 Est. Cost $17.87 Unrealized —
GIB CGI ORD 0.0%
Value ($000) $236 Shares 2,643 Est. Cost $96.53 Unrealized -7.8%
GHC GRAHAM HOLDINGS CL B ORD 0.0%
Value ($000) $235 Shares 200 Est. Cost $1030.17 Unrealized +3.5%
SHC SOTERA HEALTH COMPANY ORD 0.0%
Value ($000) $235 Shares 14,931 Est. Cost $11.71 Unrealized +41.2%
FBNC FIRST BANCORP ORD 0.0%
Value ($000) $235 Shares 4,437 Est. Cost $50.79 Unrealized -0.6%
NBR NABORS INDUSTRIES ORD 0.0%
Value ($000) $235 Shares 5,738 Est. Cost $45.47 Unrealized +7.2%
OXM OXFORD INDS ORD 0.0%
Value ($000) $234 Shares 5,780 Est. Cost $43.33 Unrealized -14.1%
ALGT ALLEGIANT TRAVEL ORD 0.0%
Value ($000) $231 Shares 3,800 Est. Cost $51.55 Unrealized +38.7%
ONTO ONTO INNOVATION ORD 0.0%
Value ($000) $229 Shares 1,775 Est. Cost $106.80 Unrealized +33.0%
CLSK CLEANSPARK ORD 0.0%
Value ($000) $229 Shares 15,800 Est. Cost $11.28 Unrealized +32.9%
LASR NLIGHT ORD 0.0%
Value ($000) $228 Shares 7,695 Est. Cost $24.80 Unrealized +34.7%
CHEF CHEFS WAREHOUSE ORD 0.0%
Value ($000) $228 Shares 3,903 Est. Cost $63.73 Unrealized -5.6%
RUSHA RUSH ENTERPRISES CL A ORD 0.0%
Value ($000) $228 Shares 4,255 Est. Cost $50.79 Unrealized +2.3%
SAFT SAFETY INSURANCE GROUP ORD 0.0%
Value ($000) $226 Shares 3,200 Est. Cost $72.66 Unrealized +1.8%
OWL BLUE OWL CAPITAL CL A ORD 0.0%
Value ($000) $225 Shares 13,265 Est. Cost $19.02 Unrealized -17.8%
UPBD UPBOUND GROUP ORD 0.0%
Value ($000) $224 Shares 9,487 Est. Cost $24.69 Unrealized -21.7%
AMPL AMPLITUDE CL A ORD 0.0%
Value ($000) $221 Shares 20,647 Est. Cost $11.86 Unrealized -11.3%
SOBO SOUTH BOW ORD 0.0%
Value ($000) $221 Shares 7,800 Est. Cost $27.19 Unrealized -0.1%
NMRK NEWMARK GROUP CL A ORD 0.0%
Value ($000) $216 Shares 11,585 Est. Cost $11.13 Unrealized +57.2%
STRA STRATEGIC EDUCATION ORD 0.0%
Value ($000) $215 Shares 2,500 Est. Cost $79.44 Unrealized +0.0%
ROCK GIBRALTAR INDUSTRIES ORD 0.0%
Value ($000) $214 Shares 3,406 Est. Cost $62.56 Unrealized -8.4%
GRBK GREEN BRICK PARTNERS ORD 0.0%
Value ($000) $213 Shares 2,884 Est. Cost $68.33 Unrealized -3.5%
QBTS D WAVE QUANTUM ORD 0.0%
Value ($000) $212 Shares 8,592 Est. Cost $8.91 Unrealized +226.9%
MTG MGIC INVESTMENT ORD 0.0%
Value ($000) $212 Shares 7,481 Est. Cost $27.25 Unrealized +3.0%
HIFS HINGHAM INSTITUTION FOR SAVINGS ORD 0.0%
Value ($000) $211 Shares 800 Est. Cost $264.68 Unrealized +7.3%
MRTN MARTEN TRANSPORT ORD 0.0%
Value ($000) $209 Shares 19,574 Est. Cost $12.05 Unrealized -12.3%
AUR AURORA INNOVATION CL A ORD 0.0%
Value ($000) $207 Shares 38,494 Est. Cost $6.27 Unrealized -27.0%
NOG NORTHERN OIL AND GAS ORD 0.0%
Value ($000) $206 Shares 8,301 Est. Cost $26.52 Unrealized -15.4%
LEG LEGGETT & PLATT ORD 0.0%
Value ($000) $200 Shares 22,490 Est. Cost $9.53 Unrealized +3.3%
SPNT SIRIUSPOINT ORD 0.0%
Value ($000) $192 Shares 10,598 Est. Cost $18.71 Unrealized +7.1%
BV BRIGHTVIEW HOLDINGS ORD 0.0%
Value ($000) $185 Shares 13,800 Est. Cost $14.84 Unrealized -14.5%
NTST NETSTREIT ORD 0.0%
Value ($000) $185 Shares 10,220 Est. Cost $16.93 Unrealized —
NPKI NPK INTERNATIONAL ORD 0.0%
Value ($000) $184 Shares 16,300 Est. Cost $9.74 Unrealized +25.2%
VSH VISHAY INTERTECH ORD 0.0%
Value ($000) $182 Shares 11,891 Est. Cost $15.66 Unrealized -3.7%
SEM SELECT MEDICAL HOLDINGS ORD 0.0%
Value ($000) $177 Shares 13,804 Est. Cost $13.23 Unrealized +6.6%
DNOW DNOW ORD 0.0%
Value ($000) $168 Shares 11,028 Est. Cost $15.09 Unrealized -7.0%
IE IVANHOE ELECTRIC ORD 0.0%
Value ($000) $163 Shares 12,987 Est. Cost $9.89 Unrealized +44.8%
ASPN ASPEN AEROGELS ORD 0.0%
Value ($000) $162 Shares 23,221 Est. Cost $7.05 Unrealized -26.9%
TTAM TITAN AMERICA ORD 0.0%
Value ($000) $158 Shares 10,600 Est. Cost $14.75 Unrealized +6.1%
HTLD HEARTLAND EXPRESS ORD 0.0%
Value ($000) $150 Shares 17,883 Est. Cost $8.46 Unrealized -1.7%
MCW MISTER CAR WASH ORD 0.0%
Value ($000) $150 Shares 28,093 Est. Cost $6.37 Unrealized -17.4%
ARI APOLLO COMM REAL EST FIN REIT ORD 0.0%
Value ($000) $136 Shares 13,458 Est. Cost $9.68 Unrealized —
TDOC TELADOC HEALTH ORD 0.0%
Value ($000) $133 Shares 17,207 Est. Cost $7.80 Unrealized +0.3%
COUR COURSERA ORD 0.0%
Value ($000) $131 Shares 11,146 Est. Cost $10.86 Unrealized -19.8%
GCMG GCM GROSVENOR CL A ORD 0.0%
Value ($000) $123 Shares 10,195 Est. Cost $12.19 Unrealized -7.0%
SFL SFL ORD 0.0%
Value ($000) $121 Shares 16,059 Est. Cost $8.30 Unrealized -7.4%
AVAH AVEANNA HEALTHCARE HOLDINGS ORD 0.0%
Value ($000) $107 Shares 12,100 Est. Cost $6.32 Unrealized +42.9%
CODI COMPASS DIVERSIFIED ORD 0.0%
Value ($000) $102 Shares 15,449 Est. Cost $11.08 Unrealized -42.9%
SG SWEETGREEN CL A ORD 0.0%
Value ($000) $82 Shares 10,316 Est. Cost $16.48 Unrealized -58.3%

Decreased Positions (167)

BKNG BOOKING HOLDINGS ORD 0.1%
Value ($000) $1,939 (-85.0%) Shares 362 (-84.9%) Est. Cost $5207.70 Unrealized -1.3%
DELL DELL TECHNOLOGIES CL C ORD 0.0%
Value ($000) $627 (-93.8%) Shares 4,983 (-93.1%) Est. Cost $127.02 Unrealized +10.8%
FDX FEDEX ORD 0.0%
Value ($000) $483 (-94.2%) Shares 1,672 (-95.2%) Est. Cost $221.04 Unrealized +18.3%
KEY KEYCORP ORD 0.0%
Value ($000) $552 (-92.2%) Shares 26,751 (-92.9%) Est. Cost $18.18 Unrealized +1.7%
KDP KEURIG DR PEPPER ORD 0.1%
Value ($000) $1,080 (-85.5%) Shares 38,574 (-86.8%) Est. Cost $30.82 Unrealized -11.6%
AZO AUTOZONE ORD 0.2%
Value ($000) $4,375 (-59.2%) Shares 1,290 (-48.4%) Est. Cost $4011.66 Unrealized -5.8%
DE DEERE ORD 0.2%
Value ($000) $2,766 (-69.5%) Shares 5,942 (-70.0%) Est. Cost $489.64 Unrealized -4.5%
FERG FERGUSON ENTERPRISES ORD 0.2%
Value ($000) $3,109 (-66.3%) Shares 13,963 (-66.0%) Est. Cost $218.09 Unrealized +9.1%
NU NU HOLDINGS CL A ORD 0.1%
Value ($000) $1,035 (-85.4%) Shares 61,849 (-86.0%) Est. Cost $13.07 Unrealized +22.9%
LMT LOCKHEED MARTIN ORD 0.1%
Value ($000) $1,644 (-77.2%) Shares 3,400 (-76.5%) Est. Cost $448.79 Unrealized +6.1%
HON HONEYWELL INTERNATIONAL ORD 0.4%
Value ($000) $7,284 (-42.8%) Shares 37,339 (-38.3%) Est. Cost $203.29 Unrealized -4.1%
AMP AMERIPRISE FINANCE ORD 0.1%
Value ($000) $2,607 (-64.9%) Shares 5,316 (-64.9%) Est. Cost $510.14 Unrealized -7.1%
DIS WALT DISNEY ORD 0.3%
Value ($000) $4,887 (-45.6%) Shares 42,951 (-45.3%) Est. Cost $106.29 Unrealized +3.0%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.1%
Value ($000) $940 (-81.1%) Shares 4,835 (-86.9%) Est. Cost $147.21 Unrealized +16.5%
AMH AMERICAN HOMES 4 RENT CL A REIT ORD 0.0%
Value ($000) $807 (-82.8%) Shares 25,131 (-82.2%) Est. Cost $33.57 Unrealized —
KBH KB HOME ORD 0.1%
Value ($000) $1,120 (-77.4%) Shares 19,860 (-74.5%) Est. Cost $59.32 Unrealized +3.1%
CTVA CORTEVA ORD 0.1%
Value ($000) $2,275 (-61.7%) Shares 33,935 (-61.4%) Est. Cost $71.70 Unrealized -10.0%
W WAYFAIR CL A ORD 0.1%
Value ($000) $1,227 (-74.1%) Shares 12,218 (-76.9%) Est. Cost $73.26 Unrealized +31.3%
STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.3%
Value ($000) $5,158 (-40.3%) Shares 18,731 (-48.8%) Est. Cost $99.57 Unrealized +160.0%
ESTC ELASTIC ORD 0.0%
Value ($000) $306 (-91.8%) Shares 4,052 (-90.8%) Est. Cost $84.24 Unrealized -3.1%
OVV OVINTIV ORD 0.1%
Value ($000) $1,307 (-71.6%) Shares 33,350 (-70.8%) Est. Cost $40.04 Unrealized -3.2%
WWD WOODWARD ORD 0.0%
Value ($000) $678 (-82.7%) Shares 2,244 (-85.5%) Est. Cost $232.45 Unrealized +18.2%
CDW CDW ORD 0.0%
Value ($000) $354 (-90.1%) Shares 2,600 (-88.4%) Est. Cost $168.75 Unrealized -12.9%
BLD TOPBUILD ORD 0.0%
Value ($000) $730 (-80.4%) Shares 1,750 (-81.7%) Est. Cost $399.15 Unrealized +7.4%
NDAQ NASDAQ ORD 0.1%
Value ($000) $1,352 (-68.4%) Shares 13,921 (-71.3%) Est. Cost $90.61 Unrealized -1.0%
SLB SLB ORD 0.4%
Value ($000) $6,525 (-29.3%) Shares 170,018 (-36.7%) Est. Cost $34.34 Unrealized +5.0%
SLM SLM ORD 0.0%
Value ($000) $490 (-83.8%) Shares 18,110 (-83.5%) Est. Cost $31.12 Unrealized -11.9%
WMT WALMART ORD 0.6%
Value ($000) $10,539 (-18.8%) Shares 94,595 (-24.9%) Est. Cost $94.22 Unrealized +13.8%
VLO VALERO ENERGY ORD 0.1%
Value ($000) $1,746 (-58.1%) Shares 10,724 (-56.2%) Est. Cost $132.36 Unrealized +27.5%
AME AMETEK ORD 0.0%
Value ($000) $513 (-82.5%) Shares 2,500 (-83.9%) Est. Cost $171.25 Unrealized +13.5%
NI NISOURCE ORD 0.1%
Value ($000) $1,116 (-65.6%) Shares 26,716 (-64.3%) Est. Cost $39.01 Unrealized +9.3%
AWI ARMSTRONG WORLD INDUSTRIES ORD 0.0%
Value ($000) $527 (-80.1%) Shares 2,756 (-79.6%) Est. Cost $171.30 Unrealized +11.3%
KHC KRAFT HEINZ ORD 0.0%
Value ($000) $487 (-80.8%) Shares 20,088 (-79.4%) Est. Cost $27.80 Unrealized -11.4%
CRWV COREWEAVE CL A ORD 0.1%
Value ($000) $1,694 (-54.0%) Shares 23,654 (-12.1%) Est. Cost $118.31 Unrealized -14.3%
SU SUNCOR ENERGY ORD 0.1%
Value ($000) $2,165 (-47.6%) Shares 48,812 (-50.6%) Est. Cost $38.79 Unrealized +8.9%
CI CIGNA ORD 0.1%
Value ($000) $2,473 (-43.4%) Shares 8,986 (-40.7%) Est. Cost $296.40 Unrealized -5.8%
ES EVERSOURCE ENERGY ORD 0.2%
Value ($000) $2,777 (-40.5%) Shares 41,246 (-37.2%) Est. Cost $64.19 Unrealized +8.3%
EMN EASTMAN CHEMICAL ORD 0.0%
Value ($000) $278 (-85.9%) Shares 4,348 (-86.1%) Est. Cost $69.64 Unrealized -12.4%
MU MICRON TECHNOLOGY ORD 0.8%
Value ($000) $14,807 (+12.6%) Shares 51,881 (-34.0%) Est. Cost $117.11 Unrealized +95.8%
GD GENERAL DYNAMICS ORD 0.1%
Value ($000) $2,469 (-39.9%) Shares 7,334 (-39.1%) Est. Cost $276.25 Unrealized +23.4%
LRCX LAM RESEARCH ORD 0.2%
Value ($000) $4,487 (-26.0%) Shares 26,211 (-42.1%) Est. Cost $105.52 Unrealized +47.2%
KGC KINROSS GOLD ORD 0.2%
Value ($000) $4,018 (-28.1%) Shares 142,694 (-36.5%) Est. Cost $12.07 Unrealized +115.2%
SAP SAP ADR REP 1 ORD 0.2%
Value ($000) $4,545 (-25.5%) Shares 18,712 (-18.0%) Est. Cost $273.97 Unrealized —
ZM ZOOM COMMUNICATIONS CL A ORD 0.0%
Value ($000) $687 (-68.8%) Shares 7,957 (-70.1%) Est. Cost $78.02 Unrealized +7.9%
ALNY ALNYLAM PHARMACEUTICALS ORD 0.3%
Value ($000) $6,401 (-18.3%) Shares 16,097 (-6.3%) Est. Cost $398.85 Unrealized +11.0%
DLR DIGITAL REALTY REIT ORD 0.1%
Value ($000) $1,803 (-44.0%) Shares 11,653 (-37.4%) Est. Cost $168.66 Unrealized -3.3%
VNO VORNADO REALTY REIT ORD 0.0%
Value ($000) $294 (-82.7%) Shares 8,845 (-78.9%) Est. Cost $40.53 Unrealized —
DEO DIAGEO ADR REP 4 ORD 0.2%
Value ($000) $2,765 (-32.3%) Shares 32,053 (-25.1%) Est. Cost $102.97 Unrealized —
HAS HASBRO ORD 0.0%
Value ($000) $203 (-86.6%) Shares 2,481 (-87.6%) Est. Cost $76.49 Unrealized +2.0%
CRL CHRLS RIVER LABS ORD 0.1%
Value ($000) $974 (-55.2%) Shares 4,881 (-64.9%) Est. Cost $156.22 Unrealized +16.1%
GKOS GLAUKOS ORD 0.0%
Value ($000) $465 (-70.8%) Shares 4,114 (-78.9%) Est. Cost $91.83 Unrealized +4.0%
RVTY REVVITY ORD 0.0%
Value ($000) $712 (-60.3%) Shares 7,363 (-64.0%) Est. Cost $91.83 Unrealized +4.5%
LYFT LYFT CL A ORD 0.0%
Value ($000) $830 (-55.7%) Shares 42,858 (-49.6%) Est. Cost $16.73 Unrealized +24.2%
MTH MERITAGE HOMES ORD 0.0%
Value ($000) $318 (-75.8%) Shares 4,838 (-73.4%) Est. Cost $74.30 Unrealized -6.8%
EAT BRINKER INTERNATIONAL ORD 0.1%
Value ($000) $2,142 (-31.3%) Shares 14,923 (-39.4%) Est. Cost $151.75 Unrealized -13.7%
LITE LUMENTUM HOLDINGS ORD 0.3%
Value ($000) $5,540 (+21.1%) Shares 15,031 (-46.5%) Est. Cost $73.74 Unrealized +248.3%
WT WISDOMTREE ORD 0.0%
Value ($000) $255 (-78.8%) Shares 20,953 (-75.8%) Est. Cost $12.96 Unrealized -6.8%
BTSG BRIGHTSPRING HEALTH SERVICES ORD 0.0%
Value ($000) $240 (-79.6%) Shares 6,406 (-83.9%) Est. Cost $21.87 Unrealized +53.4%
KBR KBR ORD 0.0%
Value ($000) $299 (-75.8%) Shares 7,427 (-71.5%) Est. Cost $49.98 Unrealized -14.5%
CSL CARLISLE COMPANIES ORD 0.1%
Value ($000) $2,555 (-25.8%) Shares 7,988 (-23.7%) Est. Cost $378.29 Unrealized -14.7%
NKE NIKE CL B ORD 0.2%
Value ($000) $2,850 (-22.7%) Shares 44,730 (-15.4%) Est. Cost $73.79 Unrealized -12.0%
WELL WELLTOWER ORD 0.6%
Value ($000) $10,176 (-7.3%) Shares 54,824 (-11.1%) Est. Cost $145.40 Unrealized +28.2%
NTR NUTRIEN ORD 0.0%
Value ($000) $878 (-47.6%) Shares 14,220 (-50.2%) Est. Cost $58.28 Unrealized +1.0%
ESAB ESAB ORD 0.0%
Value ($000) $668 (-53.1%) Shares 5,980 (-53.1%) Est. Cost $118.71 Unrealized -3.7%
JXN JACKSON FINANCIAL CL A ORD 0.0%
Value ($000) $592 (-55.2%) Shares 5,548 (-57.5%) Est. Cost $73.89 Unrealized +33.9%
CNH CNH INDUSTRIAL ORD 0.0%
Value ($000) $851 (-45.6%) Shares 92,350 (-35.9%) Est. Cost $12.21 Unrealized -18.2%
GPK GRAPHIC PACKAGING HOLDING ORD 0.0%
Value ($000) $369 (-65.4%) Shares 24,526 (-55.0%) Est. Cost $21.74 Unrealized -24.4%
VLY VALLEY NATIONAL ORD 0.0%
Value ($000) $159 (-81.1%) Shares 13,643 (-82.9%) Est. Cost $9.99 Unrealized +11.1%
LII LENNOX INTERNATIONAL ORD 0.1%
Value ($000) $1,832 (-26.1%) Shares 3,773 (-19.4%) Est. Cost $581.04 Unrealized -14.0%
YOU CLEAR SECURE CL A ORD 0.0%
Value ($000) $264 (-70.0%) Shares 7,518 (-71.4%) Est. Cost $32.95 Unrealized +3.1%
KVYO KLAVIYO SRS A ORD 0.0%
Value ($000) $384 (-61.3%) Shares 11,830 (-67.0%) Est. Cost $36.50 Unrealized -23.3%
HQY HEALTHEQUITY ORD 0.0%
Value ($000) $787 (-43.0%) Shares 8,592 (-41.0%) Est. Cost $94.11 Unrealized +1.7%
RYTM RHYTHM PHARMACEUTICALS ORD 0.0%
Value ($000) $267 (-68.9%) Shares 2,492 (-70.7%) Est. Cost $92.84 Unrealized +14.3%
CAKE CHEESECAKE FACTORY ORD 0.0%
Value ($000) $455 (-56.5%) Shares 9,016 (-52.9%) Est. Cost $60.75 Unrealized -17.7%
BOH BANK OF HAWAII ORD 0.0%
Value ($000) $304 (-65.8%) Shares 4,445 (-67.1%) Est. Cost $65.14 Unrealized +0.5%
BOX BOX CL A ORD 0.0%
Value ($000) $334 (-63.2%) Shares 11,170 (-60.3%) Est. Cost $32.79 Unrealized -4.3%
UNP UNION PACIFIC ORD 0.1%
Value ($000) $1,060 (-35.1%) Shares 4,584 (-33.6%) Est. Cost $219.11 Unrealized +3.7%
HUBG HUB GROUP CL A ORD 0.0%
Value ($000) $483 (-53.0%) Shares 11,340 (-62.0%) Est. Cost $39.62 Unrealized -4.0%
TTEK TETRA TECH ORD 0.0%
Value ($000) $659 (-45.2%) Shares 19,652 (-45.5%) Est. Cost $36.35 Unrealized -7.0%
KMPR KEMPER ORD 0.1%
Value ($000) $932 (-36.3%) Shares 22,982 (-19.0%) Est. Cost $56.83 Unrealized -24.6%
CLS CELESTICA ORD 0.2%
Value ($000) $3,686 (+16.2%) Shares 12,469 (-3.2%) Est. Cost $201.61 Unrealized +49.5%
USB US BANCORP ORD 0.2%
Value ($000) $2,909 (-14.8%) Shares 54,511 (-22.9%) Est. Cost $41.64 Unrealized +17.0%
ACIW ACI WORLDWIDE ORD 0.0%
Value ($000) $363 (-57.7%) Shares 7,597 (-53.4%) Est. Cost $47.26 Unrealized +2.7%
MUSA MURPHY USA ORD 0.0%
Value ($000) $753 (-39.2%) Shares 1,867 (-41.5%) Est. Cost $470.05 Unrealized -18.4%
IDA IDACORP ORD 0.0%
Value ($000) $803 (-37.6%) Shares 6,342 (-34.8%) Est. Cost $119.19 Unrealized +9.1%
FDS FACTSET RESEARCH SYSTEMS ORD 0.1%
Value ($000) $2,070 (-18.9%) Shares 7,133 (-19.9%) Est. Cost $379.72 Unrealized -26.3%
VTR VENTAS REIT ORD 0.4%
Value ($000) $6,881 (-6.4%) Shares 88,926 (-15.3%) Est. Cost $61.37 Unrealized +22.2%
AWR AMERICAN STATES WATER ORD 0.0%
Value ($000) $207 (-68.9%) Shares 2,855 (-68.5%) Est. Cost $75.80 Unrealized -3.2%
EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.0%
Value ($000) $733 (-38.3%) Shares 4,919 (-49.2%) Est. Cost $113.24 Unrealized +19.8%
FTAI FTAI AVIATION ORD 0.0%
Value ($000) $215 (-67.0%) Shares 1,090 (-72.0%) Est. Cost $126.57 Unrealized +34.5%
PAYO PAYONEER GLOBAL ORD 0.0%
Value ($000) $94 (-80.8%) Shares 16,786 (-79.3%) Est. Cost $7.24 Unrealized -20.2%
IPAR INTERPARFUMS ORD 0.0%
Value ($000) $545 (-41.8%) Shares 6,422 (-32.6%) Est. Cost $126.75 Unrealized -30.5%
VAL VALARIS ORD 0.0%
Value ($000) $632 (-37.5%) Shares 12,533 (-39.5%) Est. Cost $44.47 Unrealized +20.7%
SLAB SILICON LABORATORIES ORD 0.0%
Value ($000) $281 (-55.2%) Shares 2,148 (-55.0%) Est. Cost $120.53 Unrealized +9.1%
AGO ASSURED GUARANTY ORD 0.0%
Value ($000) $357 (-49.1%) Shares 3,974 (-52.1%) Est. Cost $83.10 Unrealized +3.8%
COKE COCA COLA CONSOLIDATED ORD 0.0%
Value ($000) $261 (-55.5%) Shares 1,700 (-66.0%) Est. Cost $119.34 Unrealized +22.7%
OC OWENS CORNIING ORD 0.0%
Value ($000) $872 (-27.0%) Shares 7,795 (-7.7%) Est. Cost $165.31 Unrealized -29.0%
RGA REINSURANCE GROUP OF AMER ORD 0.3%
Value ($000) $5,290 (-5.7%) Shares 26,000 (-11.0%) Est. Cost $192.89 Unrealized +0.3%
FSV FIRSTSERVICE SUB VTG ORD 0.0%
Value ($000) $473 (-40.0%) Shares 3,040 (-26.6%) Est. Cost $192.87 Unrealized -15.8%
PGY PAGAYA TECH CL A ORD 0.0%
Value ($000) $525 (-37.4%) Shares 25,139 (-11.1%) Est. Cost $14.23 Unrealized +79.0%
ERIE ERIE INDEMNITY CL A ORD 0.0%
Value ($000) $235 (-56.5%) Shares 820 (-51.8%) Est. Cost $387.12 Unrealized -22.9%
AMG AFFILIATED MANAGERS GROUP ORD 0.1%
Value ($000) $2,457 (+14.2%) Shares 8,524 (-5.5%) Est. Cost $194.46 Unrealized +32.9%
REAL THE REALREAL ORD 0.0%
Value ($000) $613 (-33.0%) Shares 38,841 (-54.9%) Est. Cost $6.75 Unrealized +93.5%
GLOB GLOBANT ORD 0.1%
Value ($000) $1,176 (-20.1%) Shares 17,997 (-29.9%) Est. Cost $143.28 Unrealized -56.1%
CVCO CAVCO INDUSTRIES ORD 0.1%
Value ($000) $1,737 (-14.6%) Shares 2,940 (-16.0%) Est. Cost $489.00 Unrealized +15.9%
NOV NOV ORD 0.0%
Value ($000) $550 (-34.6%) Shares 35,198 (-44.6%) Est. Cost $12.61 Unrealized +17.6%
FLO FLOWERS FOODS ORD 0.0%
Value ($000) $493 (-36.0%) Shares 45,313 (-23.2%) Est. Cost $15.55 Unrealized -26.5%
WMG WARNER MUSIC GROUP CL A ORD 0.0%
Value ($000) $655 (-27.4%) Shares 21,346 (-19.4%) Est. Cost $29.79 Unrealized +1.5%
BCO BRINK'S ORD 0.0%
Value ($000) $419 (-37.0%) Shares 3,586 (-36.9%) Est. Cost $104.10 Unrealized +9.6%
BATRK ATLANTA BRAVES HOLDINGS SRS C ORD 0.0%
Value ($000) $206 (-54.1%) Shares 5,221 (-51.7%) Est. Cost $40.89 Unrealized -3.3%
AGM FEDERAL AGRICULTUR MORTGAGE CL C ORD 0.0%
Value ($000) $263 (-47.7%) Shares 1,500 (-50.0%) Est. Cost $182.16 Unrealized -8.3%
SR SPIRE ORD 0.1%
Value ($000) $966 (-19.3%) Shares 11,686 (-20.5%) Est. Cost $81.52 Unrealized —
OSK OSHKOSH ORD 0.1%
Value ($000) $969 (-18.7%) Shares 7,713 (-16.1%) Est. Cost $97.32 Unrealized +31.4%
OTTR OTTER TAIL ORD 0.0%
Value ($000) $531 (-29.3%) Shares 6,567 (-28.3%) Est. Cost $81.62 Unrealized -1.7%
OZK BANK OZK ORD 0.0%
Value ($000) $492 (-30.6%) Shares 10,694 (-23.2%) Est. Cost $50.09 Unrealized -7.6%
NNI NELNET CL A ORD 0.0%
Value ($000) $278 (-43.0%) Shares 2,089 (-46.3%) Est. Cost $125.09 Unrealized +4.6%
RBC RBC BEARINGS ORD 0.0%
Value ($000) $650 (-24.3%) Shares 1,449 (-34.1%) Est. Cost $389.28 Unrealized +8.8%
PAGP PLAINS GP HOLDINGS LMT PART CL A UNT 0.0%
Value ($000) $347 (-37.6%) Shares 18,134 (-40.5%) Est. Cost $18.05 Unrealized —
DORM DORMAN PRODUCTS ORD 0.0%
Value ($000) $247 (-45.4%) Shares 2,005 (-30.9%) Est. Cost $143.45 Unrealized -5.9%
APAM ARTISAN PARTNERS ASSET MGMT CL A ORD 0.0%
Value ($000) $544 (-27.4%) Shares 13,359 (-22.6%) Est. Cost $43.19 Unrealized -5.8%
WPC W P CAREY REIT ORD 0.1%
Value ($000) $962 (-17.5%) Shares 14,952 (-13.4%) Est. Cost $63.11 Unrealized —
RSI RUSH STREET INTERACTIVE CL A ORD 0.0%
Value ($000) $400 (-33.8%) Shares 20,586 (-30.2%) Est. Cost $18.86 Unrealized -2.0%
HOPE HOPE BANCORP ORD 0.0%
Value ($000) $185 (-51.7%) Shares 16,885 (-52.5%) Est. Cost $10.85 Unrealized -0.7%
VISN COMMSCOPE HOLDING ORD 0.0%
Value ($000) $564 (-25.6%) Shares 31,117 (-36.5%) Est. Cost $12.98 Unrealized +32.9%
ANDE ANDERSONS ORD 0.0%
Value ($000) $261 (-41.4%) Shares 4,906 (-56.1%) Est. Cost $37.09 Unrealized +31.4%
MGRC MCGRATH RENT ORD 0.0%
Value ($000) $244 (-42.6%) Shares 2,325 (-35.9%) Est. Cost $120.67 Unrealized -10.2%
CCS CENTURY COMMUNITIES ORD 0.0%
Value ($000) $305 (-36.9%) Shares 5,141 (-32.7%) Est. Cost $62.62 Unrealized -3.1%
DAR DARLING INGREDIENTS ORD 0.0%
Value ($000) $807 (-17.4%) Shares 22,424 (-29.2%) Est. Cost $33.40 Unrealized +1.3%
GPRK GEOPARK ORD 0.0%
Value ($000) $95 (-63.9%) Shares 12,825 (-68.9%) Est. Cost $6.68 Unrealized +9.6%
NWG NATWEST GROUP ADR REP 2 ORD 0.1%
Value ($000) $1,523 (-9.7%) Shares 87,049 (-27.0%) Est. Cost $12.00 Unrealized —
ORA ORMAT TECH ORD 0.1%
Value ($000) $1,522 (+11.5%) Shares 13,782 (-2.9%) Est. Cost $85.33 Unrealized +28.1%
CLF CLEVELAND CLIFFS ORD 0.0%
Value ($000) $628 (-19.0%) Shares 47,264 (-25.6%) Est. Cost $10.52 Unrealized +20.1%
— DYNAVAX TECHNOLOGIES ORD 0.0%
Value ($000) $610 (+26.4%) Shares 39,644 (-18.4%) Est. Cost $10.83 Unrealized —
LILAK LIBERTY LATIN AMERICA CL C ORD 0.0%
Value ($000) $127 (-48.7%) Shares 17,082 (-42.0%) Est. Cost $7.51 Unrealized +9.6%
SRPT SAREPTA THERAPEUTICS ORD 0.0%
Value ($000) $768 (-13.6%) Shares 35,681 (-22.7%) Est. Cost $17.83 Unrealized +18.2%
HUN HUNTSMAN ORD 0.0%
Value ($000) $138 (-46.8%) Shares 13,776 (-52.2%) Est. Cost $14.24 Unrealized -35.7%
NGG NATIONAL GRID ADR REP 5 ORD 0.0%
Value ($000) $921 (-11.3%) Shares 11,912 (-16.6%) Est. Cost $67.56 Unrealized —
EPAC ENERPAC TOOL GROUP CL A ORD 0.0%
Value ($000) $300 (-27.9%) Shares 7,835 (-22.7%) Est. Cost $40.32 Unrealized -1.8%
LAUR LAUREATE EDUCATION ORD 0.0%
Value ($000) $836 (-11.5%) Shares 24,842 (-17.1%) Est. Cost $24.46 Unrealized +26.2%
SFNC SIMMONS FIRST NATIONAL CL A ORD 0.0%
Value ($000) $365 (-22.9%) Shares 19,388 (-21.6%) Est. Cost $19.46 Unrealized -4.8%
SONO SONOS ORD 0.0%
Value ($000) $439 (-19.7%) Shares 25,015 (-27.7%) Est. Cost $11.48 Unrealized +51.9%
RUM RUMBLE CL A ORD 0.0%
Value ($000) $77 (-57.5%) Shares 12,257 (-51.3%) Est. Cost $9.44 Unrealized -27.4%
FORM FORMFACTOR ORD 0.0%
Value ($000) $786 (+12.7%) Shares 14,088 (-26.4%) Est. Cost $32.19 Unrealized +56.5%
CHRW CH ROBINSON WORLDWIDE ORD 0.0%
Value ($000) $642 (+15.1%) Shares 3,991 (-5.2%) Est. Cost $92.42 Unrealized +59.4%
ARVN ARVINAS ORD 0.0%
Value ($000) $219 (-27.1%) Shares 18,495 (-47.6%) Est. Cost $7.38 Unrealized +47.9%
PAY PAYMENTUS HOLDINGS CL A ORD 0.0%
Value ($000) $294 (-21.3%) Shares 9,306 (-23.8%) Est. Cost $33.47 Unrealized -2.6%
BCRX BIOCRYST PHARMACEUTICALS ORD 0.0%
Value ($000) $441 (-14.0%) Shares 56,517 (-16.3%) Est. Cost $8.63 Unrealized -16.2%
AIN ALBANY INTERNATIONAL CL A ORD 0.0%
Value ($000) $441 (-13.8%) Shares 8,699 (-9.4%) Est. Cost $62.93 Unrealized -18.1%
ATEC ALPHATEC HOLDINGS ORD 0.0%
Value ($000) $265 (-18.8%) Shares 12,593 (-43.9%) Est. Cost $13.92 Unrealized +33.0%
LUNR INTUITIVE MACHINES CL A ORD 0.0%
Value ($000) $412 (+17.3%) Shares 25,403 (-24.0%) Est. Cost $9.98 Unrealized +16.0%
TOWN TOWNE BANK ORD 0.0%
Value ($000) $419 (-12.6%) Shares 12,560 (-9.5%) Est. Cost $35.83 Unrealized -6.0%
DAN DANA INCORPORATED ORD 0.0%
Value ($000) $804 (+7.6%) Shares 33,848 (-9.3%) Est. Cost $17.42 Unrealized +21.3%
TRUP TRUPANION ORD 0.0%
Value ($000) $317 (-14.6%) Shares 8,494 (-1.1%) Est. Cost $47.52 Unrealized -17.4%
ADTN ADTRAN HOLDINGS ORD 0.0%
Value ($000) $89 (-37.5%) Shares 10,283 (-32.5%) Est. Cost $9.32 Unrealized -6.8%
EZPW EZCORP CL A NV ORD 0.0%
Value ($000) $369 (-12.4%) Shares 18,997 (-14.1%) Est. Cost $15.67 Unrealized +20.3%
QNST QUINSTREET ORD 0.0%
Value ($000) $166 (-23.7%) Shares 11,551 (-17.9%) Est. Cost $16.02 Unrealized -10.0%
KRNY KEARNY FINANCIAL ORD 0.0%
Value ($000) $81 (-34.2%) Shares 10,912 (-41.6%) Est. Cost $6.42 Unrealized +7.5%
NABL N ABLE ORD 0.0%
Value ($000) $107 (-26.3%) Shares 14,247 (-23.2%) Est. Cost $8.02 Unrealized -4.8%
ASGN ASGN ORD 0.0%
Value ($000) $257 (-12.5%) Shares 5,339 (-14.0%) Est. Cost $68.09 Unrealized -32.3%
IHG INTERCONTINENTAL HOTEL ADR REP 1 ORD 0.0%
Value ($000) $338 (+11.9%) Shares 2,397 (-3.7%) Est. Cost $112.29 Unrealized —
ALEX ALEXANDER AND BALDWIN ORD 0.0%
Value ($000) $353 (+10.5%) Shares 17,089 (-2.6%) Est. Cost $18.19 Unrealized —
MEOH METHANEX ORD 0.0%
Value ($000) $344 (-8.6%) Shares 8,663 (-8.5%) Est. Cost $38.50 Unrealized -3.4%
OUT OUTFRONT MEDIA ORD 0.0%
Value ($000) $266 (+12.9%) Shares 11,050 (-14.2%) Est. Cost $16.32 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIES ORD 0.1%
Value ($000) $959 (-3.1%) Shares 18,470 (-15.8%) Est. Cost $35.27 Unrealized +37.0%
APLS APELLIS PHARMACEUTICALS ORD 0.0%
Value ($000) $581 (+4.3%) Shares 23,128 (-6.0%) Est. Cost $23.32 Unrealized +0.6%
SBRA SABRA HEALTH CARE REIT ORD 0.0%
Value ($000) $588 (-3.9%) Shares 31,047 (-5.5%) Est. Cost $17.91 Unrealized —
CTRI CENTURI HOLDINGS ORD 0.0%
Value ($000) $431 (-1.8%) Shares 17,081 (-17.7%) Est. Cost $21.22 Unrealized +5.4%

Unchanged Positions (5)

AI C3 AI CL A ORD 0.1%
Value ($000) $1,867 Shares 138,519 Est. Cost $22.74 Unrealized -29.8%
INCY INCYTE ORD 0.1%
Value ($000) $1,987 Shares 20,116 Est. Cost $71.24 Unrealized +35.8%
SPHR SPHERE ENTERTAINMENT CL A ORD 0.0%
Value ($000) $618 Shares 6,498 Est. Cost $33.86 Unrealized +125.0%
SFD SMITHFIELD FOODS ORD 0.0%
Value ($000) $690 Shares 30,897 Est. Cost $24.05 Unrealized -9.0%
LOGI LOGITECH N ORD 0.0%
Value ($000) $254 Shares 2,533 Est. Cost $79.98 Unrealized +40.5%