Entropy Technologies, LP Quant / Systematic

Location: NEW YORK, NY

CIK: 0001976151 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $2,168,030 (100.0% shares, 0.0% debt)

Holdings (857)

New Positions (369)

CL COLGATE PALMOLIVE ORD 0.8%
Value ($000) $17,671 Shares 207,329 Est. Cost $88.75 Unrealized 0.0%
CVX CHEVRON ORD 0.8%
Value ($000) $17,654 Shares 85,325 Est. Cost $171.87 Unrealized 0.0%
MDT MEDTRONIC ORD 0.8%
Value ($000) $17,640 Shares 203,577 Est. Cost $99.51 Unrealized 0.0%
PEP PEPSICO ORD 0.8%
Value ($000) $17,572 Shares 113,156 Est. Cost $154.74 Unrealized 0.0%
MSFT MICROSOFT ORD 0.8%
Value ($000) $17,547 Shares 47,402 Est. Cost $434.61 Unrealized 0.0%
AVGO BROADCOM ORD 0.8%
Value ($000) $16,355 Shares 52,841 Est. Cost $334.17 Unrealized 0.0%
META META PLATFORMS CL A ORD 0.7%
Value ($000) $14,537 Shares 25,408 Est. Cost $655.57 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES ORD 0.7%
Value ($000) $14,460 Shares 910,600 Est. Cost $23.28 Unrealized 0.0%
CNP CENTERPOINT ENERGY ORD 0.6%
Value ($000) $13,587 Shares 314,808 Est. Cost $40.01 Unrealized 0.0%
CME CME GROUP CL A ORD 0.6%
Value ($000) $11,979 Shares 40,557 Est. Cost $289.33 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE ORD 0.5%
Value ($000) $11,354 Shares 123,004 Est. Cost $94.98 Unrealized 0.0%
MMM 3M ORD 0.5%
Value ($000) $10,945 Shares 75,362 Est. Cost $163.96 Unrealized 0.0%
GILD GILEAD SCIENCES ORD 0.5%
Value ($000) $10,410 Shares 74,691 Est. Cost $138.38 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.5%
Value ($000) $10,166 Shares 77,636 Est. Cost $126.06 Unrealized 0.0%
LLY ELI LILLY ORD 0.5%
Value ($000) $10,163 Shares 11,050 Est. Cost $1047.09 Unrealized 0.0%
PAAS PAN AMER SILVER ORD 0.4%
Value ($000) $9,282 Shares 169,905 Est. Cost $58.40 Unrealized 0.0%
WCN WASTE CONNECTIONS ORD 0.4%
Value ($000) $9,167 Shares 56,433 Est. Cost $167.37 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CL A REIT ORD 0.4%
Value ($000) $8,848 Shares 51,407 Est. Cost $192.48 Unrealized 0.0%
GS GOLDMAN SACHS GROUP ORD 0.4%
Value ($000) $8,240 Shares 9,740 Est. Cost $932.60 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL ORD 0.4%
Value ($000) $7,934 Shares 247,845 Est. Cost $38.79 Unrealized 0.0%
EVR EVERCORE CL A ORD 0.4%
Value ($000) $7,735 Shares 25,911 Est. Cost $351.86 Unrealized 0.0%
BN BROOKFIELD CL A ORD 0.3%
Value ($000) $7,288 Shares 180,092 Est. Cost $46.68 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL ORD 0.3%
Value ($000) $7,232 Shares 39,642 Est. Cost $223.24 Unrealized 0.0%
LEN LENNAR CL A ORD 0.3%
Value ($000) $6,855 Shares 78,944 Est. Cost $114.46 Unrealized 0.0%
ACN ACCENTURE CL A ORD 0.3%
Value ($000) $6,790 Shares 34,244 Est. Cost $253.23 Unrealized 0.0%
NVDA NVIDIA ORD 0.3%
Value ($000) $6,716 Shares 38,511 Est. Cost $186.63 Unrealized 0.0%
AEE AMEREN ORD 0.3%
Value ($000) $6,697 Shares 60,923 Est. Cost $104.65 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP ORD 0.3%
Value ($000) $6,423 Shares 598,031 Est. Cost $14.57 Unrealized 0.0%
PODD INSULET ORD 0.3%
Value ($000) $6,277 Shares 29,913 Est. Cost $264.39 Unrealized 0.0%
LIN LINDE ORD 0.3%
Value ($000) $6,241 Shares 12,588 Est. Cost $460.00 Unrealized 0.0%
DLTR DOLLAR TREE ORD 0.3%
Value ($000) $5,788 Shares 52,851 Est. Cost $128.42 Unrealized 0.0%
DHR DANAHER ORD 0.3%
Value ($000) $5,588 Shares 29,470 Est. Cost $224.68 Unrealized 0.0%
FIVE FIVE BELOW ORD 0.2%
Value ($000) $5,336 Shares 23,355 Est. Cost $201.61 Unrealized 0.0%
AJG ARTHUR J GALLAGHER ORD 0.2%
Value ($000) $5,302 Shares 24,482 Est. Cost $240.41 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL ORD 0.2%
Value ($000) $5,155 Shares 52,764 Est. Cost $107.39 Unrealized 0.0%
TSLA TESLA ORD 0.2%
Value ($000) $4,998 Shares 13,444 Est. Cost $425.98 Unrealized 0.0%
CG CARLYLE GROUP ORD 0.2%
Value ($000) $4,673 Shares 96,565 Est. Cost $58.97 Unrealized 0.0%
TOL TOLL BROTHERS ORD 0.2%
Value ($000) $4,609 Shares 33,775 Est. Cost $149.96 Unrealized 0.0%
WYNN WYNN RESORTS ORD 0.2%
Value ($000) $4,465 Shares 43,973 Est. Cost $114.13 Unrealized 0.0%
MKC MCCORMICK ORD 0.2%
Value ($000) $4,359 Shares 86,421 Est. Cost $66.69 Unrealized 0.0%
MCK MCKESSON ORD 0.2%
Value ($000) $4,271 Shares 4,935 Est. Cost $875.46 Unrealized 0.0%
SNPS SYNOPSYS ORD 0.2%
Value ($000) $4,258 Shares 10,739 Est. Cost $471.68 Unrealized 0.0%
NSC NORFOLK SOUTHERN ORD 0.2%
Value ($000) $4,235 Shares 14,756 Est. Cost $298.18 Unrealized 0.0%
SCCO SOUTHERN COPPER ORD 0.2%
Value ($000) $4,223 Shares 24,545 Est. Cost $187.35 Unrealized 0.0%
SRE SEMPRA ORD 0.2%
Value ($000) $4,191 Shares 43,134 Est. Cost $89.52 Unrealized 0.0%
JKHY JACK HENRY AND ASSOCIATES ORD 0.2%
Value ($000) $4,164 Shares 26,347 Est. Cost $175.40 Unrealized 0.0%
HEI HEICO ORD 0.2%
Value ($000) $4,011 Shares 14,629 Est. Cost $338.92 Unrealized 0.0%
IREN IREN ORD 0.2%
Value ($000) $3,998 Shares 116,636 Est. Cost $48.26 Unrealized 0.0%
HLI HOULIHAN LOK CL A ORD 0.2%
Value ($000) $3,925 Shares 27,331 Est. Cost $175.59 Unrealized 0.0%
GNRC GENERAC HOLDINGS ORD 0.2%
Value ($000) $3,913 Shares 20,033 Est. Cost $183.13 Unrealized 0.0%
CAH CARDINAL HEALTH ORD 0.2%
Value ($000) $3,912 Shares 18,511 Est. Cost $215.31 Unrealized 0.0%
AVY AVERY DENNISON ORD 0.2%
Value ($000) $3,775 Shares 21,863 Est. Cost $189.11 Unrealized 0.0%
CDE COEUR MINING ORD 0.2%
Value ($000) $3,739 Shares 199,207 Est. Cost $22.32 Unrealized 0.0%
SJM JM SMUCKER ORD 0.2%
Value ($000) $3,684 Shares 38,197 Est. Cost $104.16 Unrealized 0.0%
EWBC EAST WEST BANCORP ORD 0.2%
Value ($000) $3,630 Shares 34,006 Est. Cost $116.19 Unrealized 0.0%
GRMN GARMIN ORD 0.2%
Value ($000) $3,593 Shares 15,485 Est. Cost $214.52 Unrealized 0.0%
DPZ DOMINOS PIZZA ORD 0.2%
Value ($000) $3,518 Shares 9,804 Est. Cost $400.81 Unrealized 0.0%
PSX PHILLIPS 66 ORD 0.2%
Value ($000) $3,380 Shares 18,554 Est. Cost $147.11 Unrealized 0.0%
ECL ECOLAB ORD 0.2%
Value ($000) $3,366 Shares 12,652 Est. Cost $286.24 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO ADR REP ORD 0.2%
Value ($000) $3,303 Shares 56,495 Est. Cost $58.47 Unrealized —
AMGN AMGEN ORD 0.1%
Value ($000) $3,223 Shares 9,161 Est. Cost $349.67 Unrealized 0.0%
LDOS LEIDOS HOLDINGS ORD 0.1%
Value ($000) $3,199 Shares 20,567 Est. Cost $186.07 Unrealized 0.0%
CLH CLEAN HARBORS ORD 0.1%
Value ($000) $3,175 Shares 11,072 Est. Cost $263.20 Unrealized 0.0%
EQIX EQUINIX REIT ORD 0.1%
Value ($000) $3,136 Shares 3,199 Est. Cost $764.11 Unrealized 0.0%
TDG TRANSDIGM GROUP ORD 0.1%
Value ($000) $3,135 Shares 2,705 Est. Cost $1361.54 Unrealized 0.0%
B BARRICK MINING ORD 0.1%
Value ($000) $3,132 Shares 76,774 Est. Cost $48.30 Unrealized 0.0%
GEN GEN DIGITAL ORD 0.1%
Value ($000) $3,058 Shares 162,389 Est. Cost $24.40 Unrealized 0.0%
APA APA ORD 0.1%
Value ($000) $3,037 Shares 71,555 Est. Cost $26.43 Unrealized 0.0%
SM SM ENERGY ORD 0.1%
Value ($000) $2,967 Shares 95,162 Est. Cost $19.89 Unrealized 0.0%
PBF PBF ENERGY CL A ORD 0.1%
Value ($000) $2,965 Shares 62,255 Est. Cost $32.98 Unrealized 0.0%
EHC ENCOMPASS HEALTH ORD 0.1%
Value ($000) $2,895 Shares 29,924 Est. Cost $102.92 Unrealized 0.0%
ALAB ASTERA LABS ORD 0.1%
Value ($000) $2,891 Shares 26,382 Est. Cost $157.63 Unrealized 0.0%
ONTO ONTO INNOVATION ORD 0.1%
Value ($000) $2,877 Shares 14,031 Est. Cost $206.81 Unrealized 0.0%
VTRS VIATRIS ORD 0.1%
Value ($000) $2,855 Shares 211,354 Est. Cost $14.08 Unrealized 0.0%
ALB ALBEMARLE ORD 0.1%
Value ($000) $2,832 Shares 15,776 Est. Cost $171.25 Unrealized 0.0%
SSNC SS AND C TECHNOLOGIES HOLDINGS ORD 0.1%
Value ($000) $2,803 Shares 41,476 Est. Cost $80.01 Unrealized 0.0%
TGT TARGET ORD 0.1%
Value ($000) $2,778 Shares 22,918 Est. Cost $109.20 Unrealized 0.0%
ATI ATI ORD 0.1%
Value ($000) $2,768 Shares 19,026 Est. Cost $131.64 Unrealized 0.0%
LNT ALLIANT ENERGY ORD 0.1%
Value ($000) $2,675 Shares 37,279 Est. Cost $67.60 Unrealized 0.0%
DKNG DRAFTKINGS CL A ORD 0.1%
Value ($000) $2,669 Shares 123,466 Est. Cost $28.94 Unrealized 0.0%
DUK DUKE ENERGY ORD 0.1%
Value ($000) $2,668 Shares 20,373 Est. Cost $120.88 Unrealized 0.0%
AG FIRST MAJESTIC SILVER ORD 0.1%
Value ($000) $2,593 Shares 120,702 Est. Cost $22.52 Unrealized 0.0%
ATO ATMOS ENERGY ORD 0.1%
Value ($000) $2,558 Shares 13,847 Est. Cost $171.49 Unrealized 0.0%
ARMK ARAMARK ORD 0.1%
Value ($000) $2,552 Shares 62,958 Est. Cost $39.07 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value ($000) $2,538 Shares 37,313 Est. Cost $76.27 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP ORD 0.1%
Value ($000) $2,463 Shares 19,284 Est. Cost $129.10 Unrealized 0.0%
SHOP SHOPIFY CL A SUB VTG ORD 0.1%
Value ($000) $2,433 Shares 20,515 Est. Cost $136.45 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIES ORD 0.1%
Value ($000) $2,309 Shares 8,704 Est. Cost $275.64 Unrealized 0.0%
FIG FIGMA CL A ORD 0.1%
Value ($000) $2,263 Shares 107,071 Est. Cost $28.40 Unrealized 0.0%
WRB WR BERKLEY ORD 0.1%
Value ($000) $2,220 Shares 33,496 Est. Cost $69.44 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC ORD 0.1%
Value ($000) $2,212 Shares 41,917 Est. Cost $50.61 Unrealized 0.0%
NTNX NUTANIX CL A ORD 0.1%
Value ($000) $2,212 Shares 58,192 Est. Cost $43.66 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS CL A ORD 0.1%
Value ($000) $2,189 Shares 64,877 Est. Cost $46.64 Unrealized 0.0%
VMC VULCAN MATERIALS ORD 0.1%
Value ($000) $2,133 Shares 7,832 Est. Cost $306.77 Unrealized 0.0%
BROS DUTCH BROS CL A ORD 0.1%
Value ($000) $2,112 Shares 41,686 Est. Cost $56.86 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS ORD 0.1%
Value ($000) $2,043 Shares 27,207 Est. Cost $81.81 Unrealized 0.0%
CVS CVS HEALTH ORD 0.1%
Value ($000) $2,021 Shares 28,146 Est. Cost $77.96 Unrealized 0.0%
LNC LINCOLN NATIONAL ORD 0.1%
Value ($000) $2,012 Shares 56,675 Est. Cost $40.87 Unrealized 0.0%
U UNITY SOFTWARE ORD 0.1%
Value ($000) $1,985 Shares 90,464 Est. Cost $32.68 Unrealized 0.0%
MAIN MAIN STREET CAPITAL ORD 0.1%
Value ($000) $1,964 Shares 37,089 Est. Cost $61.52 Unrealized 0.0%
TPG TPG CL A ORD 0.1%
Value ($000) $1,961 Shares 48,399 Est. Cost $57.26 Unrealized 0.0%
ALV AUTOLIV ORD 0.1%
Value ($000) $1,942 Shares 18,469 Est. Cost $124.94 Unrealized 0.0%
SONY SONY GROUP ADR REP ORD 0.1%
Value ($000) $1,925 Shares 92,987 Est. Cost $20.70 Unrealized —
BMNR BITMINE IMMERSION TECHNOLOGIES ORD 0.1%
Value ($000) $1,906 Shares 96,341 Est. Cost $25.42 Unrealized 0.0%
NVS NOVARTIS ADR REPSG 1 ORD 0.1%
Value ($000) $1,888 Shares 12,359 Est. Cost $152.75 Unrealized —
BF/B BROWN FORMAN CL B ORD 0.1%
Value ($000) $1,885 Shares 71,284 Est. Cost $27.97 Unrealized 0.0%
MUR MURPHY OIL ORD 0.1%
Value ($000) $1,817 Shares 44,043 Est. Cost $31.76 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%
Value ($000) $1,814 Shares 5,547 Est. Cost $330.79 Unrealized 0.0%
BCE BCE ORD 0.1%
Value ($000) $1,760 Shares 69,736 Est. Cost $25.02 Unrealized 0.0%
NEU NEWMARKET ORD 0.1%
Value ($000) $1,751 Shares 2,732 Est. Cost $665.20 Unrealized 0.0%
ENS ENERSYS ORD 0.1%
Value ($000) $1,746 Shares 10,048 Est. Cost $171.38 Unrealized 0.0%
M MACYS ORD 0.1%
Value ($000) $1,737 Shares 96,016 Est. Cost $21.56 Unrealized 0.0%
PNFP PINNACLE FINANCIAL PARTNERS ORD 0.1%
Value ($000) $1,735 Shares 20,143 Est. Cost $97.40 Unrealized 0.0%
DLB DOLBY LABORATORIES CL A ORD 0.1%
Value ($000) $1,674 Shares 27,867 Est. Cost $63.75 Unrealized 0.0%
VVV VALVOLINE ORD 0.1%
Value ($000) $1,659 Shares 49,254 Est. Cost $34.49 Unrealized 0.0%
HAL HALLIBURTON ORD 0.1%
Value ($000) $1,654 Shares 42,427 Est. Cost $33.54 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION ORD 0.1%
Value ($000) $1,568 Shares 9,221 Est. Cost $169.25 Unrealized 0.0%
RH RH ORD 0.1%
Value ($000) $1,560 Shares 11,159 Est. Cost $208.18 Unrealized 0.0%
MIAX MIAMI INTERNATIONAL HOLDINGS ORD 0.1%
Value ($000) $1,560 Shares 40,076 Est. Cost $42.00 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS ORD 0.1%
Value ($000) $1,504 Shares 54,290 Est. Cost $33.68 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP ORD 0.1%
Value ($000) $1,493 Shares 4,370 Est. Cost $393.44 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES REIT ORD 0.1%
Value ($000) $1,493 Shares 9,138 Est. Cost $180.48 Unrealized 0.0%
FFIV F5 ORD 0.1%
Value ($000) $1,486 Shares 5,137 Est. Cost $272.46 Unrealized 0.0%
DY DYCOM INDUSTRIES ORD 0.1%
Value ($000) $1,484 Shares 4,379 Est. Cost $384.46 Unrealized 0.0%
AGCO AGCO ORD 0.1%
Value ($000) $1,469 Shares 12,678 Est. Cost $121.12 Unrealized 0.0%
EBAY EBAY ORD 0.1%
Value ($000) $1,466 Shares 16,103 Est. Cost $89.32 Unrealized 0.0%
NOK NOKIA ADR REPSG 1 SER A ORD 0.1%
Value ($000) $1,440 Shares 179,143 Est. Cost $8.04 Unrealized —
ITT ITT ORD 0.1%
Value ($000) $1,423 Shares 7,471 Est. Cost $190.47 Unrealized 0.0%
CTRA COTERRA ENERGY ORD 0.1%
Value ($000) $1,416 Shares 40,291 Est. Cost $28.33 Unrealized 0.0%
PSN PARSONS ORD 0.1%
Value ($000) $1,405 Shares 25,937 Est. Cost $67.91 Unrealized 0.0%
FMC FMC ORD 0.1%
Value ($000) $1,401 Shares 81,379 Est. Cost $15.20 Unrealized 0.0%
MAA MID AMERICA APT COMMUNITI REIT ORD 0.1%
Value ($000) $1,351 Shares 11,063 Est. Cost $139.13 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES ORD 0.1%
Value ($000) $1,340 Shares 43,789 Est. Cost $30.60 Unrealized —
FLR FLUOR ORD 0.1%
Value ($000) $1,330 Shares 28,503 Est. Cost $46.79 Unrealized 0.0%
OWL BLUE OWL CAPITAL CL A ORD 0.1%
Value ($000) $1,313 Shares 143,781 Est. Cost $13.73 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS ORD 0.1%
Value ($000) $1,243 Shares 53,858 Est. Cost $20.94 Unrealized 0.0%
TTMI TTM TECHNOLOGIES ORD 0.1%
Value ($000) $1,216 Shares 12,480 Est. Cost $93.41 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS ORD 0.1%
Value ($000) $1,172 Shares 70,165 Est. Cost $24.93 Unrealized 0.0%
BJ BJS WHOLESALE CLUB HOLD ORD 0.1%
Value ($000) $1,135 Shares 11,532 Est. Cost $95.71 Unrealized 0.0%
GWW WW GRAINGER ORD 0.0%
Value ($000) $1,083 Shares 993 Est. Cost $1094.66 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING ORD 0.0%
Value ($000) $1,075 Shares 30,007 Est. Cost $39.95 Unrealized 0.0%
XP XP CL A ORD 0.0%
Value ($000) $1,055 Shares 55,435 Est. Cost $19.34 Unrealized 0.0%
FSS FEDERAL SIGNAL ORD 0.0%
Value ($000) $1,048 Shares 9,690 Est. Cost $115.16 Unrealized 0.0%
BCS BARCLAYS ADR REP 4 ORD 0.0%
Value ($000) $1,041 Shares 49,176 Est. Cost $21.16 Unrealized —
LEU CENTRUS ENERGY CL A ORD 0.0%
Value ($000) $1,017 Shares 5,858 Est. Cost $267.47 Unrealized 0.0%
COHR COHERENT ORD 0.0%
Value ($000) $1,011 Shares 4,245 Est. Cost $213.35 Unrealized 0.0%
UMBF UMB FINANCIAL ORD 0.0%
Value ($000) $1,011 Shares 8,962 Est. Cost $125.06 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS ORD 0.0%
Value ($000) $1,007 Shares 11,586 Est. Cost $84.08 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES ORD 0.0%
Value ($000) $1,004 Shares 10,790 Est. Cost $89.10 Unrealized 0.0%
VICR VICOR ORD 0.0%
Value ($000) $1,003 Shares 6,232 Est. Cost $157.11 Unrealized 0.0%
NTST NETSTREIT ORD 0.0%
Value ($000) $1,001 Shares 53,144 Est. Cost $18.83 Unrealized —
PB PROSPERITY BANCSHARES ORD 0.0%
Value ($000) $973 Shares 14,485 Est. Cost $72.15 Unrealized 0.0%
MC MOELIS CL A ORD 0.0%
Value ($000) $960 Shares 16,841 Est. Cost $70.34 Unrealized 0.0%
IDCC INTERDIGITAL ORD 0.0%
Value ($000) $942 Shares 3,118 Est. Cost $337.96 Unrealized 0.0%
GME GAMESTOP CL A ORD 0.0%
Value ($000) $905 Shares 39,298 Est. Cost $23.03 Unrealized 0.0%
PEGA PEGASYSTEMS ORD 0.0%
Value ($000) $905 Shares 21,262 Est. Cost $48.11 Unrealized 0.0%
ALLE ALLEGION ORD 0.0%
Value ($000) $889 Shares 6,116 Est. Cost $166.29 Unrealized 0.0%
SYM SYMBOTIC CL A ORD 0.0%
Value ($000) $884 Shares 16,624 Est. Cost $60.69 Unrealized 0.0%
SITM SITIME ORD 0.0%
Value ($000) $869 Shares 2,515 Est. Cost $377.59 Unrealized 0.0%
UBER UBER TECHNOLOGIES ORD 0.0%
Value ($000) $865 Shares 12,024 Est. Cost $78.72 Unrealized 0.0%
JOBY JOBY AVIATION CL A ORD 0.0%
Value ($000) $848 Shares 102,700 Est. Cost $12.38 Unrealized 0.0%
RLI RLI ORD 0.0%
Value ($000) $845 Shares 14,822 Est. Cost $60.14 Unrealized 0.0%
SUNC SUNOCOCORP UNT 0.0%
Value ($000) $840 Shares 13,631 Est. Cost $53.80 Unrealized 0.0%
SON SONOCO PRODUCTS ORD 0.0%
Value ($000) $829 Shares 15,326 Est. Cost $50.32 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS ORD 0.0%
Value ($000) $829 Shares 4,409 Est. Cost $173.44 Unrealized 0.0%
KD KYNDRYL HOLDINGS ORD 0.0%
Value ($000) $816 Shares 62,178 Est. Cost $20.57 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL ORD 0.0%
Value ($000) $815 Shares 13,526 Est. Cost $64.15 Unrealized 0.0%
VFC VF ORD 0.0%
Value ($000) $815 Shares 47,963 Est. Cost $19.92 Unrealized 0.0%
KSS KOHL'S ORD 0.0%
Value ($000) $808 Shares 62,660 Est. Cost $18.79 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS CL B ORD 0.0%
Value ($000) $796 Shares 20,692 Est. Cost $37.35 Unrealized 0.0%
BNL BROADSTONE NET LEASE ORD 0.0%
Value ($000) $774 Shares 42,345 Est. Cost $18.27 Unrealized —
CXT CRANE NXT ORD 0.0%
Value ($000) $763 Shares 18,797 Est. Cost $51.42 Unrealized 0.0%
KLIC KULICKE AND SOFFA INDUSTRIES ORD 0.0%
Value ($000) $747 Shares 11,370 Est. Cost $62.26 Unrealized 0.0%
RIOT RIOT PLATFORMS ORD 0.0%
Value ($000) $739 Shares 59,785 Est. Cost $15.87 Unrealized 0.0%
CAI CARIS LIFE SCIENCES ORD 0.0%
Value ($000) $724 Shares 40,503 Est. Cost $23.74 Unrealized 0.0%
MIR MIRION TECHNOLOGIES CL A ORD 0.0%
Value ($000) $716 Shares 38,507 Est. Cost $24.17 Unrealized 0.0%
INSM INSMED ORD 0.0%
Value ($000) $708 Shares 4,332 Est. Cost $159.03 Unrealized 0.0%
VC VISTEON ORD 0.0%
Value ($000) $707 Shares 7,760 Est. Cost $97.74 Unrealized 0.0%
AMTM AMENTUM HOLDINGS ORD 0.0%
Value ($000) $701 Shares 26,895 Est. Cost $33.46 Unrealized 0.0%
BGC BGC GROUP CL A ORD 0.0%
Value ($000) $699 Shares 71,505 Est. Cost $9.11 Unrealized 0.0%
HCC WARRIOR MET COAL 0.0%
Value ($000) $693 Shares 7,438 Est. Cost $91.97 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLUTIONS ORD 0.0%
Value ($000) $693 Shares 15,448 Est. Cost $48.46 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL ORD 0.0%
Value ($000) $684 Shares 7,229 Est. Cost $94.99 Unrealized 0.0%
SE SEA ADS REP CL A ORD 0.0%
Value ($000) $678 Shares 8,183 Est. Cost $82.81 Unrealized —
CVBF CVB FINANCIAL ORD 0.0%
Value ($000) $676 Shares 34,864 Est. Cost $20.02 Unrealized 0.0%
CCEP COCA COLA EUROPACIFIC PARTNERS ORD 0.0%
Value ($000) $671 Shares 7,400 Est. Cost $94.63 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS ORD 0.0%
Value ($000) $669 Shares 14,067 Est. Cost $53.50 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS ORD 0.0%
Value ($000) $665 Shares 16,499 Est. Cost $38.80 Unrealized 0.0%
NPO ENPRO ORD 0.0%
Value ($000) $650 Shares 2,593 Est. Cost $249.69 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP 5 ADR REP ORD 0.0%
Value ($000) $646 Shares 81,374 Est. Cost $7.94 Unrealized —
CVI CVR ENERGY ORD 0.0%
Value ($000) $634 Shares 18,853 Est. Cost $23.25 Unrealized 0.0%
PBA PEMBINA PIPELINE ORD 0.0%
Value ($000) $625 Shares 13,974 Est. Cost $41.00 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS ORD 0.0%
Value ($000) $613 Shares 9,789 Est. Cost $38.86 Unrealized 0.0%
FLNC FLUENCE ENERGY CL A ORD 0.0%
Value ($000) $608 Shares 44,154 Est. Cost $22.74 Unrealized 0.0%
FIGS FIGS CL A ORD 0.0%
Value ($000) $606 Shares 41,054 Est. Cost $11.21 Unrealized 0.0%
BRBR BELLRING BRANDS ORD 0.0%
Value ($000) $601 Shares 37,361 Est. Cost $22.20 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS ORD 0.0%
Value ($000) $598 Shares 4,088 Est. Cost $190.69 Unrealized 0.0%
BUD ANHEUSER BUSCH ADR REP 1 ORD 0.0%
Value ($000) $593 Shares 8,555 Est. Cost $69.37 Unrealized —
STRA STRATEGIC EDUCATION ORD 0.0%
Value ($000) $589 Shares 7,100 Est. Cost $81.18 Unrealized 0.0%
GPC GENUINE PARTS ORD 0.0%
Value ($000) $581 Shares 5,493 Est. Cost $133.51 Unrealized 0.0%
ASAN ASANA CL A ORD 0.0%
Value ($000) $578 Shares 90,344 Est. Cost $10.01 Unrealized 0.0%
SANM SANMINA ORD 0.0%
Value ($000) $571 Shares 4,402 Est. Cost $156.75 Unrealized 0.0%
VITL VITAL FARMS ORD 0.0%
Value ($000) $568 Shares 40,240 Est. Cost $27.83 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS ORD 0.0%
Value ($000) $567 Shares 9,126 Est. Cost $46.90 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDG ORD 0.0%
Value ($000) $557 Shares 19,873 Est. Cost $35.68 Unrealized 0.0%
SHC SOTERA HEALTH COMPANY ORD 0.0%
Value ($000) $554 Shares 38,652 Est. Cost $18.05 Unrealized 0.0%
MSA MSA SAFETY ORD 0.0%
Value ($000) $549 Shares 3,350 Est. Cost $185.33 Unrealized 0.0%
FSLY FASTLY CL A ORD 0.0%
Value ($000) $543 Shares 18,701 Est. Cost $11.57 Unrealized 0.0%
KGS KODIAK GAS SERVICES ORD 0.0%
Value ($000) $536 Shares 9,196 Est. Cost $43.52 Unrealized 0.0%
WTFC WINTRUST FINANCIAL ORD 0.0%
Value ($000) $534 Shares 3,843 Est. Cost $150.03 Unrealized 0.0%
TBBK BANCORP ORD 0.0%
Value ($000) $534 Shares 9,933 Est. Cost $63.94 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS ORD 0.0%
Value ($000) $527 Shares 3,192 Est. Cost $172.84 Unrealized 0.0%
SMFG SUMITOMO MIT ADR REP 3/5TH OF ORD 0.0%
Value ($000) $525 Shares 26,573 Est. Cost $19.75 Unrealized —
LTC LTC PROPERTIES REIT ORD 0.0%
Value ($000) $512 Shares 13,769 Est. Cost $37.16 Unrealized —
FRSH FRESHWORKS CL A ORD 0.0%
Value ($000) $511 Shares 63,674 Est. Cost $9.89 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS ORD 0.0%
Value ($000) $509 Shares 6,540 Est. Cost $102.88 Unrealized 0.0%
PEBO PEOPLE BANCORP ORD 0.0%
Value ($000) $497 Shares 15,118 Est. Cost $32.34 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS ORD 0.0%
Value ($000) $497 Shares 1,995 Est. Cost $270.76 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STORE ORD 0.0%
Value ($000) $494 Shares 17,570 Est. Cost $31.41 Unrealized 0.0%
RUN SUNRUN ORD 0.0%
Value ($000) $488 Shares 36,011 Est. Cost $19.16 Unrealized 0.0%
FTNT FORTINET ORD 0.0%
Value ($000) $485 Shares 5,933 Est. Cost $79.98 Unrealized 0.0%
LEA LEAR ORD 0.0%
Value ($000) $483 Shares 3,992 Est. Cost $127.70 Unrealized 0.0%
WINA WINMARK ORD 0.0%
Value ($000) $479 Shares 1,120 Est. Cost $443.06 Unrealized 0.0%
GVA GRANITE CONSTRUCTION ORD 0.0%
Value ($000) $473 Shares 3,947 Est. Cost $125.58 Unrealized 0.0%
NRG NRG ENERGY ORD 0.0%
Value ($000) $473 Shares 3,234 Est. Cost $158.48 Unrealized 0.0%
CHRD CHORD ENERGY ORD 0.0%
Value ($000) $470 Shares 3,307 Est. Cost $97.84 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL ORD 0.0%
Value ($000) $461 Shares 5,691 Est. Cost $97.09 Unrealized 0.0%
THG HANOVER INSURANCE GROUP ORD 0.0%
Value ($000) $451 Shares 2,601 Est. Cost $173.72 Unrealized 0.0%
SBLK STAR BULK CARRIERS ORD 0.0%
Value ($000) $437 Shares 19,013 Est. Cost $22.35 Unrealized 0.0%
CPRI CAPRI HOLDINGS ORD 0.0%
Value ($000) $431 Shares 24,441 Est. Cost $22.85 Unrealized 0.0%
CHDN CHURCHILL DOWNS ORD 0.0%
Value ($000) $430 Shares 4,786 Est. Cost $99.85 Unrealized 0.0%
FNB FNB ORD 0.0%
Value ($000) $427 Shares 25,559 Est. Cost $17.81 Unrealized 0.0%
AMAT APPLIED MATERIAL ORD 0.0%
Value ($000) $426 Shares 1,246 Est. Cost $326.57 Unrealized 0.0%
SLDE SLIDE INSURANCE HOLDINGS ORD 0.0%
Value ($000) $420 Shares 23,352 Est. Cost $17.19 Unrealized 0.0%
HCA HCA HEALTHCARE ORD 0.0%
Value ($000) $418 Shares 883 Est. Cost $498.00 Unrealized 0.0%
DOO BRP SUB VOTG ORD 0.0%
Value ($000) $416 Shares 5,791 Est. Cost $77.37 Unrealized 0.0%
PSO PEARSON ADR REP 1 ORD 0.0%
Value ($000) $412 Shares 31,351 Est. Cost $13.13 Unrealized —
HTGC HERCULES CAPITAL ORD 0.0%
Value ($000) $405 Shares 27,414 Est. Cost $17.50 Unrealized 0.0%
PII POLARIS ORD 0.0%
Value ($000) $404 Shares 7,415 Est. Cost $67.52 Unrealized 0.0%
KRG KITE REALTY GROUP REIT ORD 0.0%
Value ($000) $392 Shares 15,974 Est. Cost $24.55 Unrealized —
BRC BRADY NONVOTING CL A ORD 0.0%
Value ($000) $389 Shares 4,789 Est. Cost $87.64 Unrealized 0.0%
CTS CTS ORD 0.0%
Value ($000) $387 Shares 8,111 Est. Cost $51.18 Unrealized 0.0%
UPST UPSTART HOLDINGS ORD 0.0%
Value ($000) $384 Shares 14,958 Est. Cost $40.17 Unrealized 0.0%
TEVA TEVA PHARMA IND ADR REP 1 ORD 0.0%
Value ($000) $381 Shares 12,649 Est. Cost $30.12 Unrealized —
MRX MAREX GROUP ORD 0.0%
Value ($000) $379 Shares 8,497 Est. Cost $40.08 Unrealized 0.0%
BLBD BLUE BIRD ORD 0.0%
Value ($000) $373 Shares 6,572 Est. Cost $53.19 Unrealized 0.0%
AGI ALAMOS GOLD CL A ORD 0.0%
Value ($000) $373 Shares 8,391 Est. Cost $42.54 Unrealized 0.0%
MTD METTLER TOLEDO ORD 0.0%
Value ($000) $370 Shares 293 Est. Cost $1413.20 Unrealized 0.0%
SLGN SILGAN HOLDINGS ORD 0.0%
Value ($000) $366 Shares 9,445 Est. Cost $45.03 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP CL B ORD 0.0%
Value ($000) $364 Shares 12,215 Est. Cost $28.43 Unrealized 0.0%
CPT CAMDEN PROPERTY REIT ORD 0.0%
Value ($000) $357 Shares 3,652 Est. Cost $110.17 Unrealized 0.0%
TNK TEEKAY TANKERS CL A ORD 0.0%
Value ($000) $355 Shares 4,848 Est. Cost $64.46 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS ORD 0.0%
Value ($000) $354 Shares 5,132 Est. Cost $82.77 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION ORD 0.0%
Value ($000) $352 Shares 6,758 Est. Cost $50.51 Unrealized 0.0%
INDB INDEPENDENT BANK ORD 0.0%
Value ($000) $347 Shares 4,616 Est. Cost $79.92 Unrealized 0.0%
CALX CALIX NETWORKS ORD 0.0%
Value ($000) $344 Shares 7,016 Est. Cost $53.29 Unrealized 0.0%
ORRF ORRSTOWN FINANCIAL SERVICES ORD 0.0%
Value ($000) $342 Shares 9,487 Est. Cost $36.67 Unrealized 0.0%
CXW CORECIVIC REIT ORD 0.0%
Value ($000) $342 Shares 18,099 Est. Cost $18.83 Unrealized 0.0%
LC LENDINGCLUB ORD 0.0%
Value ($000) $341 Shares 23,810 Est. Cost $18.15 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%
Value ($000) $340 Shares 5,547 Est. Cost $76.79 Unrealized 0.0%
HTFL HEARTFLOW ORD 0.0%
Value ($000) $338 Shares 13,875 Est. Cost $28.97 Unrealized 0.0%
HESM HESS MIDSTREAM CL A ORD 0.0%
Value ($000) $333 Shares 8,567 Est. Cost $35.18 Unrealized 0.0%
NHC NATIONAL HEALTHCARE ORD 0.0%
Value ($000) $333 Shares 2,085 Est. Cost $147.73 Unrealized 0.0%
STAG STAG INDUSTRIAL REIT ORD 0.0%
Value ($000) $331 Shares 9,174 Est. Cost $36.06 Unrealized —
NKTR NEKTAR THERAPEUTICS ORD 0.0%
Value ($000) $330 Shares 4,591 Est. Cost $48.33 Unrealized 0.0%
FFIC FLUSHING FINANCIAL ORD 0.0%
Value ($000) $330 Shares 21,459 Est. Cost $15.88 Unrealized 0.0%
CALM CAL MAINE FOODS ORD 0.0%
Value ($000) $327 Shares 4,128 Est. Cost $80.65 Unrealized 0.0%
PAX PATRIA INVESTMENTS CL A ORD 0.0%
Value ($000) $327 Shares 25,914 Est. Cost $15.26 Unrealized 0.0%
CENTA CENTRAL GARDEN AND PET CL A ORD 0.0%
Value ($000) $313 Shares 9,655 Est. Cost $31.51 Unrealized 0.0%
SFL SFL ORD 0.0%
Value ($000) $310 Shares 28,717 Est. Cost $9.11 Unrealized 0.0%
FDUS FIDUS INVESTMENT ORD 0.0%
Value ($000) $305 Shares 17,511 Est. Cost $19.22 Unrealized 0.0%
STEL STELLAR BANCORP ORD 0.0%
Value ($000) $302 Shares 8,257 Est. Cost $35.57 Unrealized 0.0%
IMCR IMMUNOCORE HOLDINGS ADR 0.0%
Value ($000) $302 Shares 10,020 Est. Cost $30.15 Unrealized —
MXL MAXLINEAR ORD 0.0%
Value ($000) $301 Shares 17,320 Est. Cost $18.62 Unrealized 0.0%
SLVM SYLVAMO ORD 0.0%
Value ($000) $300 Shares 7,098 Est. Cost $49.58 Unrealized 0.0%
RELY REMITLY GLOBAL ORD 0.0%
Value ($000) $298 Shares 19,031 Est. Cost $13.94 Unrealized 0.0%
MGNI MAGNITE ORD 0.0%
Value ($000) $294 Shares 24,761 Est. Cost $13.81 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES ORD 0.0%
Value ($000) $294 Shares 13,612 Est. Cost $21.27 Unrealized 0.0%
PSTL POSTAL REALTY TRUST CL A ORD 0.0%
Value ($000) $285 Shares 15,363 Est. Cost $18.56 Unrealized —
TRNO TERRENO REALTY REIT ORD 0.0%
Value ($000) $284 Shares 4,617 Est. Cost $61.42 Unrealized —
NBTB NBT BANCORP ORD 0.0%
Value ($000) $281 Shares 6,611 Est. Cost $44.33 Unrealized 0.0%
SPSC SPS COMMERCE ORD 0.0%
Value ($000) $277 Shares 4,978 Est. Cost $79.88 Unrealized 0.0%
TILE INTERFACE ORD 0.0%
Value ($000) $277 Shares 11,118 Est. Cost $31.71 Unrealized 0.0%
AMRZ AMRIZE ORD 0.0%
Value ($000) $276 Shares 4,935 Est. Cost $57.11 Unrealized 0.0%
PUK PRUDENTIAL ADR REPSTG 2 ORD 0.0%
Value ($000) $275 Shares 9,662 Est. Cost $28.43 Unrealized —
CPF CENTRAL PACIFIC FINANCIAL ORD 0.0%
Value ($000) $275 Shares 8,594 Est. Cost $32.73 Unrealized 0.0%
FRME FIRST MERCHANTS ORD 0.0%
Value ($000) $270 Shares 6,964 Est. Cost $39.88 Unrealized 0.0%
BCSF BAIN CAPITAL SPECIALTY FINANCE ORD 0.0%
Value ($000) $266 Shares 21,479 Est. Cost $13.51 Unrealized 0.0%
IDT IDT CL B ORD 0.0%
Value ($000) $264 Shares 5,370 Est. Cost $49.48 Unrealized 0.0%
UNFI UNITED NATURAL FOODS ORD 0.0%
Value ($000) $261 Shares 5,788 Est. Cost $36.97 Unrealized 0.0%
NEXA NEXA RESOURCES ORD 0.0%
Value ($000) $260 Shares 24,578 Est. Cost $11.86 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY ORD 0.0%
Value ($000) $259 Shares 5,759 Est. Cost $49.52 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $259 Shares 681 Est. Cost $410.48 Unrealized 0.0%
GABC GERMAN AMERICAN BANCORP ORD 0.0%
Value ($000) $258 Shares 6,176 Est. Cost $41.57 Unrealized 0.0%
CCJ CAMECO ORD 0.0%
Value ($000) $258 Shares 2,374 Est. Cost $116.28 Unrealized 0.0%
HMN HORACE MANN EDUCATORS ORD 0.0%
Value ($000) $254 Shares 5,946 Est. Cost $43.56 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS ORD 0.0%
Value ($000) $251 Shares 9,285 Est. Cost $37.04 Unrealized 0.0%
SYBT STOCK YARDS BANCORP ORD 0.0%
Value ($000) $247 Shares 3,729 Est. Cost $68.15 Unrealized 0.0%
TGLS TECNOGLASS ORD 0.0%
Value ($000) $242 Shares 5,432 Est. Cost $51.29 Unrealized 0.0%
VRRM VERRA MOBILITY CL A ORD 0.0%
Value ($000) $242 Shares 16,913 Est. Cost $20.18 Unrealized 0.0%
NHI NATIONAL HEALTH INVESTORS REIT ORD 0.0%
Value ($000) $242 Shares 2,987 Est. Cost $80.86 Unrealized —
ADEA ADEIA ORD 0.0%
Value ($000) $240 Shares 9,991 Est. Cost $18.70 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION ORD 0.0%
Value ($000) $240 Shares 6,076 Est. Cost $27.03 Unrealized 0.0%
ARX ACCELERANT HOLDINGS CL A ORD 0.0%
Value ($000) $239 Shares 17,909 Est. Cost $13.12 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS ORD 0.0%
Value ($000) $239 Shares 6,101 Est. Cost $25.60 Unrealized 0.0%
DJT TRUMP MEDIA TECHNOLOGY GROUP ORD 0.0%
Value ($000) $238 Shares 25,678 Est. Cost $12.56 Unrealized 0.0%
NIC NICOLET BANKSHARES ORD 0.0%
Value ($000) $238 Shares 1,600 Est. Cost $143.63 Unrealized 0.0%
LKFN LAKELAND FINANCIAL ORD 0.0%
Value ($000) $235 Shares 4,100 Est. Cost $59.52 Unrealized 0.0%
SGRY SURGERY PARTNERS ORD 0.0%
Value ($000) $235 Shares 19,686 Est. Cost $15.26 Unrealized 0.0%
FCF FIRST COMMONWEALTH FINANCIAL ORD 0.0%
Value ($000) $232 Shares 13,200 Est. Cost $17.80 Unrealized 0.0%
OBK ORIGIN BANCORP ORD 0.0%
Value ($000) $231 Shares 5,569 Est. Cost $41.98 Unrealized 0.0%
NTSK NETSKOPE CL A ORD 0.0%
Value ($000) $230 Shares 27,149 Est. Cost $13.93 Unrealized 0.0%
SRCE 1ST SOURCE ORD 0.0%
Value ($000) $228 Shares 3,300 Est. Cost $69.21 Unrealized —
LINE LINEAGE ORD 0.0%
Value ($000) $228 Shares 6,964 Est. Cost $32.76 Unrealized —
NOG NORTHERN OIL AND GAS ORD 0.0%
Value ($000) $227 Shares 7,761 Est. Cost $24.29 Unrealized 0.0%
UMH UMH PROPERTIES REIT ORD 0.0%
Value ($000) $225 Shares 15,589 Est. Cost $14.43 Unrealized —
VRDN VIRIDIAN THERAPEUTICS ORD 0.0%
Value ($000) $224 Shares 11,465 Est. Cost $30.84 Unrealized 0.0%
SNX TD SYNNEX ORD 0.0%
Value ($000) $224 Shares 1,326 Est. Cost $157.54 Unrealized 0.0%
REX REX AMERICAN RESOURCES ORD 0.0%
Value ($000) $224 Shares 4,906 Est. Cost $33.82 Unrealized 0.0%
AMRC AMERESCO CL A ORD 0.0%
Value ($000) $216 Shares 8,480 Est. Cost $31.76 Unrealized 0.0%
VIAV VIAVI SOLUTIONS ORD 0.0%
Value ($000) $215 Shares 6,459 Est. Cost $22.97 Unrealized 0.0%
INTR INTER AND CO CL A ORD 0.0%
Value ($000) $214 Shares 26,882 Est. Cost $8.87 Unrealized 0.0%
DFH DREAM FINDERS HOMES CL A ORD 0.0%
Value ($000) $212 Shares 15,246 Est. Cost $19.25 Unrealized 0.0%
SENEA SENECA FOODS CL A ORD 0.0%
Value ($000) $212 Shares 1,400 Est. Cost $120.28 Unrealized 0.0%
BBDC BARINGS BDC ORD 0.0%
Value ($000) $211 Shares 25,647 Est. Cost $9.09 Unrealized 0.0%
CSIQ CANADIAN SOLAR ORD 0.0%
Value ($000) $210 Shares 15,192 Est. Cost $20.89 Unrealized 0.0%
UPB UPSTREAM BIO ORD 0.0%
Value ($000) $210 Shares 23,336 Est. Cost $23.68 Unrealized 0.0%
SLRC SLR INVESTMENT ORD 0.0%
Value ($000) $209 Shares 14,604 Est. Cost $15.12 Unrealized 0.0%
CNC CENTENE ORD 0.0%
Value ($000) $208 Shares 6,356 Est. Cost $43.34 Unrealized 0.0%
HPP HUDSON PACIFIC PROPERTIES REIT ORD 0.0%
Value ($000) $208 Shares 35,187 Est. Cost $5.91 Unrealized —
MUX MCEWEN ORD 0.0%
Value ($000) $206 Shares 10,068 Est. Cost $24.46 Unrealized 0.0%
SDRL SEADRILL ORD 0.0%
Value ($000) $205 Shares 4,495 Est. Cost $38.97 Unrealized 0.0%
ITRN ITURAN LOC AND CON ORD 0.0%
Value ($000) $204 Shares 4,155 Est. Cost $45.58 Unrealized 0.0%
CCB COASTAL FINANCIAL ORD 0.0%
Value ($000) $201 Shares 2,646 Est. Cost $98.90 Unrealized 0.0%
CERT CERTARA ORD 0.0%
Value ($000) $201 Shares 35,278 Est. Cost $8.27 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES CL A ORD 0.0%
Value ($000) $200 Shares 8,565 Est. Cost $30.02 Unrealized 0.0%
SHBI SHORE BANCSHARES ORD 0.0%
Value ($000) $199 Shares 10,678 Est. Cost $18.92 Unrealized 0.0%
OMDA OMADA HEALTH ORD 0.0%
Value ($000) $194 Shares 15,449 Est. Cost $13.97 Unrealized 0.0%
ARCC ARES CAPITAL ORD 0.0%
Value ($000) $192 Shares 10,678 Est. Cost $20.01 Unrealized 0.0%
KRP KIMBELL ROYALTY PARTNERS UNT 0.0%
Value ($000) $192 Shares 13,241 Est. Cost $14.47 Unrealized —
NMFC NEW MOUNTAIN FINANCE ORD 0.0%
Value ($000) $186 Shares 24,027 Est. Cost $8.66 Unrealized 0.0%
HLF HERBALIFE ORD 0.0%
Value ($000) $181 Shares 12,291 Est. Cost $16.67 Unrealized 0.0%
GLAD GLADSTONE CAPITAL ORD 0.0%
Value ($000) $179 Shares 10,300 Est. Cost $19.70 Unrealized 0.0%
GDOT GREEN DOT CL A ORD 0.0%
Value ($000) $173 Shares 15,415 Est. Cost $12.17 Unrealized 0.0%
SVV SAVERS VALUE VILLAGE ORD 0.0%
Value ($000) $168 Shares 22,584 Est. Cost $10.44 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS ORD 0.0%
Value ($000) $168 Shares 12,096 Est. Cost $15.73 Unrealized 0.0%
HTBK HERITAGE COMMERCE ORD 0.0%
Value ($000) $160 Shares 12,856 Est. Cost $12.94 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVESTMENT ORD 0.0%
Value ($000) $160 Shares 14,235 Est. Cost $11.28 Unrealized 0.0%
DCH DAUCH ORD 0.0%
Value ($000) $156 Shares 26,235 Est. Cost $7.71 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HOLDINGS ORD 0.0%
Value ($000) $156 Shares 24,154 Est. Cost $8.26 Unrealized 0.0%
NPKI NPK INTERNATIONAL ORD 0.0%
Value ($000) $151 Shares 10,436 Est. Cost $13.81 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES ORD 0.0%
Value ($000) $147 Shares 21,097 Est. Cost $8.08 Unrealized 0.0%
CIFR CIPHER DIGITAL ORD 0.0%
Value ($000) $143 Shares 11,131 Est. Cost $16.67 Unrealized 0.0%
ARDX ARDELYX ORD 0.0%
Value ($000) $139 Shares 23,145 Est. Cost $7.08 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX ORD 0.0%
Value ($000) $131 Shares 15,523 Est. Cost $9.83 Unrealized 0.0%
GCMG GCM GROSVENOR CL A ORD 0.0%
Value ($000) $127 Shares 13,007 Est. Cost $11.39 Unrealized 0.0%
TLRY TILRAY BRANDS ORD 0.0%
Value ($000) $123 Shares 19,070 Est. Cost $8.34 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL ORD 0.0%
Value ($000) $119 Shares 10,207 Est. Cost $9.14 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS ORD 0.0%
Value ($000) $119 Shares 20,432 Est. Cost $7.21 Unrealized 0.0%
FTRE FORTREA HOLDINGS ORD 0.0%
Value ($000) $113 Shares 11,976 Est. Cost $14.77 Unrealized 0.0%
MBC MASTERBRAND ORD 0.0%
Value ($000) $112 Shares 13,525 Est. Cost $12.15 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE ORD 0.0%
Value ($000) $111 Shares 16,875 Est. Cost $6.63 Unrealized 0.0%
CMPS COMPASS PATHWAYS ADR 0.0%
Value ($000) $110 Shares 19,970 Est. Cost $5.53 Unrealized —
CGNT COGNYTE SOFTWARE ORD 0.0%
Value ($000) $107 Shares 13,233 Est. Cost $8.29 Unrealized 0.0%
CION CION INVESTMENT ORD 0.0%
Value ($000) $106 Shares 15,551 Est. Cost $9.01 Unrealized 0.0%
RGNX REGENXBIO ORD 0.0%
Value ($000) $87 Shares 10,384 Est. Cost $11.60 Unrealized 0.0%
BLMN BLOOMIN BRANDS ORD 0.0%
Value ($000) $84 Shares 15,632 Est. Cost $6.76 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES ORD 0.0%
Value ($000) $83 Shares 11,527 Est. Cost $10.65 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLD CL A ORD 0.0%
Value ($000) $67 Shares 10,865 Est. Cost $9.33 Unrealized 0.0%

Increased Positions (285)

FDX FEDEX ORD 0.8%
Value ($000) $17,655 (+3555.4%) Shares 49,567 (+2864.5%) Est. Cost $334.96 Unrealized +1.2%
LMT LOCKHEED MARTIN ORD 0.8%
Value ($000) $17,647 (+973.1%) Shares 29,198 (+758.8%) Est. Cost $583.17 Unrealized +3.0%
PH PARKER HANNIFIN ORD 0.7%
Value ($000) $15,759 (+883.5%) Shares 17,603 (+865.6%) Est. Cost $943.30 Unrealized +1.5%
LNG CHENIERE ENERGY ORD 0.8%
Value ($000) $17,808 (+362.9%) Shares 62,758 (+217.1%) Est. Cost $209.85 Unrealized -0.0%
DIS WALT DISNEY ORD 0.8%
Value ($000) $17,589 (+259.9%) Shares 182,496 (+324.9%) Est. Cost $108.70 Unrealized +0.7%
VLO VALERO ENERGY ORD 0.7%
Value ($000) $14,174 (+711.9%) Shares 57,368 (+434.9%) Est. Cost $179.27 Unrealized +6.0%
RKLB ROCKET LAB ORD 0.7%
Value ($000) $14,751 (+283.6%) Shares 229,692 (+316.7%) Est. Cost $67.35 Unrealized +17.7%
NEM NEWMONT ORD 0.7%
Value ($000) $14,313 (+286.3%) Shares 132,218 (+256.3%) Est. Cost $110.28 Unrealized +7.1%
KHC KRAFT HEINZ ORD 0.5%
Value ($000) $10,612 (+2078.5%) Shares 471,864 (+2249.0%) Est. Cost $24.09 Unrealized -0.7%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.5%
Value ($000) $9,937 (+2231.3%) Shares 40,997 (+2749.0%) Est. Cost $284.45 Unrealized -0.2%
BX BLACKSTONE ORD 0.5%
Value ($000) $11,596 (+426.5%) Shares 100,845 (+605.8%) Est. Cost $142.38 Unrealized -1.1%
CMI CUMMINS ORD 0.5%
Value ($000) $11,355 (+405.6%) Shares 21,106 (+379.7%) Est. Cost $552.74 Unrealized +4.1%
RTX RTX ORD 0.6%
Value ($000) $12,579 (+209.5%) Shares 65,209 (+194.3%) Est. Cost $188.70 Unrealized +4.2%
BLK BLACKROCK ORD 0.8%
Value ($000) $17,600 (+92.5%) Shares 18,301 (+114.3%) Est. Cost $1093.66 Unrealized +0.3%
HL HECLA MINING ORD 0.5%
Value ($000) $10,348 (+428.0%) Shares 555,425 (+443.9%) Est. Cost $21.17 Unrealized +13.7%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.4%
Value ($000) $9,234 (+882.8%) Shares 43,579 (+801.3%) Est. Cost $206.55 Unrealized +3.6%
IDXX IDEXX LABORATORIES ORD 0.4%
Value ($000) $9,451 (+571.9%) Shares 16,820 (+709.0%) Est. Cost $668.23 Unrealized +0.3%
PNR PENTAIR ORD 0.5%
Value ($000) $10,587 (+272.9%) Shares 121,538 (+345.8%) Est. Cost $103.50 Unrealized -0.9%
MET METLIFE ORD 0.6%
Value ($000) $13,649 (+130.7%) Shares 192,996 (+157.6%) Est. Cost $78.02 Unrealized -0.7%
CLS CELESTICA ORD 0.5%
Value ($000) $11,252 (+205.3%) Shares 39,947 (+220.4%) Est. Cost $269.94 Unrealized +11.5%
LII LENNOX INTERNATIONAL ORD 0.4%
Value ($000) $8,947 (+388.4%) Shares 19,278 (+410.9%) Est. Cost $537.36 Unrealized -2.0%
CCK CROWN HOLDINGS ORD 0.5%
Value ($000) $9,972 (+197.0%) Shares 99,476 (+205.0%) Est. Cost $104.56 Unrealized +3.4%
UAL UNITED AIRLINES HOLDINGS ORD 0.4%
Value ($000) $8,480 (+336.2%) Shares 92,100 (+429.8%) Est. Cost $109.68 Unrealized +1.8%
CDNS CADENCE DESIGN SYSTEMS ORD 0.3%
Value ($000) $7,353 (+766.4%) Shares 26,461 (+874.6%) Est. Cost $305.68 Unrealized -0.8%
PCG PG&E ORD 0.8%
Value ($000) $17,626 (+57.1%) Shares 1,003,193 (+43.7%) Est. Cost $16.14 Unrealized +1.5%
GD GENERAL DYNAMICS ORD 0.4%
Value ($000) $8,874 (+259.4%) Shares 25,855 (+252.5%) Est. Cost $332.29 Unrealized +6.7%
TER TERADYNE ORD 0.6%
Value ($000) $13,316 (+87.0%) Shares 44,917 (+22.1%) Est. Cost $188.58 Unrealized +41.0%
AA ALCOA ORD 0.3%
Value ($000) $6,501 (+1165.9%) Shares 98,017 (+914.1%) Est. Cost $59.10 Unrealized +3.4%
PR PERMIAN RESOURCES CL A ORD 0.3%
Value ($000) $6,336 (+859.5%) Shares 297,174 (+531.4%) Est. Cost $15.41 Unrealized +2.4%
RF REGIONS FINANCIAL ORD 0.3%
Value ($000) $7,062 (+408.2%) Shares 270,353 (+427.2%) Est. Cost $28.30 Unrealized +2.4%
NDAQ NASDAQ ORD 0.3%
Value ($000) $6,939 (+413.2%) Shares 81,745 (+487.2%) Est. Cost $91.55 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESSING ORD 0.6%
Value ($000) $12,505 (+78.7%) Shares 61,545 (+126.2%) Est. Cost $251.43 Unrealized -4.2%
LITE LUMENTUM HOLDINGS ORD 0.5%
Value ($000) $11,020 (+98.9%) Shares 15,681 (+4.3%) Est. Cost $90.05 Unrealized +418.8%
STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.5%
Value ($000) $10,579 (+105.1%) Shares 27,003 (+44.2%) Est. Cost $184.39 Unrealized +104.2%
ALNY ALNYLAM PHARMACEUTICALS ORD 0.5%
Value ($000) $11,818 (+84.6%) Shares 35,719 (+121.9%) Est. Cost $373.81 Unrealized -5.5%
RY ROYAL BANK OF CANADA ORD 0.3%
Value ($000) $5,556 (+967.4%) Shares 34,341 (+1024.8%) Est. Cost $166.51 Unrealized +2.1%
CPRT COPART ORD 0.3%
Value ($000) $7,457 (+203.4%) Shares 224,605 (+257.7%) Est. Cost $39.81 Unrealized -1.6%
BR BROADRIDGE FINANCIAL SOLUTIONS ORD 0.4%
Value ($000) $7,660 (+169.7%) Shares 47,146 (+270.4%) Est. Cost $205.70 Unrealized -3.9%
FIX COMFORT SYSTEMS USA ORD 0.4%
Value ($000) $8,900 (+116.5%) Shares 6,454 (+46.5%) Est. Cost $1009.68 Unrealized +18.5%
NXPI NXP SEMICONDUCTORS ORD 0.2%
Value ($000) $5,291 (+555.7%) Shares 26,879 (+622.9%) Est. Cost $231.54 Unrealized +1.2%
KEY KEYCORP ORD 0.2%
Value ($000) $4,954 (+797.2%) Shares 247,080 (+823.6%) Est. Cost $21.30 Unrealized +1.8%
AMH AMERICAN HOMES 4 RENT CL A REIT ORD 0.2%
Value ($000) $5,137 (+536.8%) Shares 184,003 (+632.2%) Est. Cost $28.69 Unrealized —
NU NU HOLDINGS CL A ORD 0.2%
Value ($000) $5,237 (+405.8%) Shares 364,456 (+489.3%) Est. Cost $16.61 Unrealized +4.4%
CUBE CUBESMART REIT ORD 0.3%
Value ($000) $6,599 (+164.6%) Shares 180,056 (+160.2%) Est. Cost $38.26 Unrealized —
COST COSTCO WHOLESALE ORD 0.8%
Value ($000) $17,722 (+30.1%) Shares 17,785 (+12.6%) Est. Cost $941.41 Unrealized +2.4%
RMD RESMED ORD 0.4%
Value ($000) $8,445 (+91.4%) Shares 37,619 (+105.3%) Est. Cost $246.54 Unrealized +3.8%
MELI MERCADOLIBRE ORD 0.6%
Value ($000) $13,417 (+40.9%) Shares 7,760 (+64.1%) Est. Cost $2087.18 Unrealized -1.0%
SAP SAP ADR REP 1 ORD 0.4%
Value ($000) $8,159 (+79.5%) Shares 47,655 (+154.7%) Est. Cost $211.56 Unrealized —
CMS CMS ENERGY ORD 0.2%
Value ($000) $4,193 (+594.8%) Shares 54,041 (+526.3%) Est. Cost $72.23 Unrealized -0.1%
TRMB TRIMBLE ORD 0.2%
Value ($000) $3,789 (+1740.3%) Shares 58,092 (+2110.5%) Est. Cost $71.40 Unrealized -0.5%
EXEL EXELIXIS ORD 0.2%
Value ($000) $4,626 (+333.2%) Shares 107,851 (+342.6%) Est. Cost $43.23 Unrealized +1.3%
JEF JEFFERIES FINANCIAL GROUP ORD 0.2%
Value ($000) $5,150 (+206.4%) Shares 124,782 (+360.1%) Est. Cost $58.65 Unrealized +0.3%
BALL BALL ORD 0.3%
Value ($000) $6,924 (+87.4%) Shares 117,131 (+67.9%) Est. Cost $55.54 Unrealized +8.5%
MA MASTERCARD CL A ORD 0.8%
Value ($000) $17,593 (+21.1%) Shares 35,209 (+38.3%) Est. Cost $553.43 Unrealized -2.6%
MNST MONSTER BEVERAGE ORD 0.4%
Value ($000) $8,466 (+55.8%) Shares 116,835 (+64.8%) Est. Cost $75.18 Unrealized +7.3%
HOOD ROBINHOOD MARKETS CL A ORD 0.2%
Value ($000) $4,829 (+166.6%) Shares 69,680 (+335.2%) Est. Cost $85.41 Unrealized +12.1%
DECK DECKERS OUTDOOR ORD 0.2%
Value ($000) $3,381 (+768.0%) Shares 33,778 (+799.1%) Est. Cost $107.79 Unrealized +1.6%
BSX BOSTON SCIENTIFIC ORD 0.8%
Value ($000) $17,756 (+20.1%) Shares 282,967 (+82.5%) Est. Cost $93.14 Unrealized -7.9%
OVV OVINTIV ORD 0.2%
Value ($000) $4,276 (+227.2%) Shares 72,037 (+116.0%) Est. Cost $41.99 Unrealized +4.0%
KGC KINROSS GOLD ORD 0.3%
Value ($000) $6,927 (+72.4%) Shares 226,967 (+59.1%) Est. Cost $20.14 Unrealized +67.8%
ABT ABBOTT LABORATORIES ORD 0.8%
Value ($000) $17,674 (+19.5%) Shares 172,145 (+45.9%) Est. Cost $123.57 Unrealized -6.6%
AXP AMERICAN EXPRESS ORD 0.8%
Value ($000) $17,592 (+19.3%) Shares 58,158 (+45.9%) Est. Cost $356.72 Unrealized -0.2%
TT TRANE TECHNOLOGIES ORD 0.8%
Value ($000) $17,598 (+19.2%) Shares 42,227 (+11.3%) Est. Cost $414.46 Unrealized +1.9%
PLTR PALANTIR TECHNOLOGIES CL A ORD 0.8%
Value ($000) $17,622 (+18.9%) Shares 120,465 (+44.5%) Est. Cost $145.74 Unrealized +5.8%
CBSH COMMERCE BANCSHARES ORD 0.3%
Value ($000) $6,077 (+84.9%) Shares 123,514 (+96.7%) Est. Cost $55.53 Unrealized -3.4%
DHI D R HORTON ORD 0.1%
Value ($000) $2,986 (+991.1%) Shares 21,759 (+1045.2%) Est. Cost $155.60 Unrealized +0.2%
IDA IDACORP ORD 0.2%
Value ($000) $3,470 (+332.4%) Shares 24,273 (+282.7%) Est. Cost $130.67 Unrealized +3.1%
BRX BRIXMOR PROPERTY GROUP REIT ORD 0.1%
Value ($000) $2,920 (+488.0%) Shares 101,404 (+435.3%) Est. Cost $28.32 Unrealized —
TJX TJX ORD 0.7%
Value ($000) $15,796 (+17.6%) Shares 98,908 (+13.1%) Est. Cost $136.50 Unrealized +13.0%
ADC AGREE REALTY REIT ORD 0.2%
Value ($000) $4,490 (+110.1%) Shares 59,562 (+100.8%) Est. Cost $73.71 Unrealized —
AME AMETEK ORD 0.1%
Value ($000) $2,850 (+455.3%) Shares 13,296 (+431.8%) Est. Cost $213.49 Unrealized +4.6%
CP CANADIAN PACIFIC KANSAS CITY ORD 0.2%
Value ($000) $3,539 (+178.6%) Shares 44,997 (+160.8%) Est. Cost $75.85 Unrealized +1.8%
CI CIGNA ORD 0.2%
Value ($000) $4,708 (+90.4%) Shares 17,651 (+96.4%) Est. Cost $288.70 Unrealized -2.8%
IRM IRON MOUNTAIN ORD 0.1%
Value ($000) $2,696 (+479.0%) Shares 26,399 (+370.2%) Est. Cost $85.27 Unrealized -2.4%
CHE CHEMED ORD 0.1%
Value ($000) $2,718 (+422.4%) Shares 7,195 (+491.7%) Est. Cost $450.20 Unrealized +0.1%
NTAP NETAPP ORD 0.2%
Value ($000) $3,776 (+127.6%) Shares 36,883 (+138.1%) Est. Cost $106.81 Unrealized -4.6%
FRT FEDERAL REIT ORD 0.1%
Value ($000) $2,457 (+478.5%) Shares 23,129 (+449.0%) Est. Cost $97.75 Unrealized +1.3%
VMI VALMONT INDS ORD 0.2%
Value ($000) $4,143 (+93.6%) Shares 10,368 (+94.9%) Est. Cost $419.33 Unrealized +7.0%
DAR DARLING INGREDIENTS ORD 0.1%
Value ($000) $2,767 (+242.7%) Shares 44,733 (+99.5%) Est. Cost $39.29 Unrealized +15.1%
W WAYFAIR CL A ORD 0.1%
Value ($000) $3,149 (+156.7%) Shares 41,874 (+242.7%) Est. Cost $91.77 Unrealized +8.3%
RRC RANGE RESOURCES ORD 0.1%
Value ($000) $2,355 (+439.9%) Shares 52,114 (+321.3%) Est. Cost $36.42 Unrealized -0.7%
MOD MODINE MANUFACTURING ORD 0.1%
Value ($000) $2,221 (+626.8%) Shares 10,250 (+347.8%) Est. Cost $166.73 Unrealized +5.9%
DOCN DIGITALOCEAN HOLDINGS ORD 0.1%
Value ($000) $3,203 (+141.2%) Shares 37,337 (+35.3%) Est. Cost $46.16 Unrealized +25.8%
SBRA SABRA HEALTH CARE REIT ORD 0.1%
Value ($000) $2,386 (+305.7%) Shares 124,068 (+299.6%) Est. Cost $18.90 Unrealized —
VZ VERIZON COMMUNICATIONS ORD 0.2%
Value ($000) $3,885 (+84.7%) Shares 77,400 (+49.8%) Est. Cost $41.59 Unrealized +5.4%
PAGP PLAINS GP HOLDINGS LMT PART CL A UNT 0.1%
Value ($000) $2,128 (+513.0%) Shares 87,625 (+383.2%) Est. Cost $22.99 Unrealized —
NGG NATIONAL GRID ADR REP 5 ORD 0.1%
Value ($000) $2,699 (+192.9%) Shares 31,905 (+167.8%) Est. Cost $78.24 Unrealized —
XPO XPO ORD 0.1%
Value ($000) $2,504 (+238.0%) Shares 12,869 (+136.1%) Est. Cost $155.91 Unrealized +9.3%
GPK GRAPHIC PACKAGING HOLDING ORD 0.1%
Value ($000) $2,091 (+466.2%) Shares 210,381 (+757.8%) Est. Cost $14.99 Unrealized -5.9%
TEAM ATLASSIAN CL A ORD 0.2%
Value ($000) $3,282 (+96.5%) Shares 48,081 (+366.9%) Est. Cost $122.63 Unrealized -7.6%
FR FIRST INDUSTRIAL REALTY TRUST ORD 0.1%
Value ($000) $2,936 (+119.8%) Shares 50,754 (+117.6%) Est. Cost $56.76 Unrealized —
FHB FIRST HAWAIIAN ORD 0.1%
Value ($000) $1,834 (+618.1%) Shares 74,426 (+637.3%) Est. Cost $26.14 Unrealized +1.0%
CLF CLEVELAND CLIFFS ORD 0.1%
Value ($000) $2,156 (+243.5%) Shares 255,147 (+439.8%) Est. Cost $12.42 Unrealized +3.5%
AYI ACUITY ORD 0.1%
Value ($000) $2,539 (+146.9%) Shares 9,061 (+217.3%) Est. Cost $334.19 Unrealized -3.7%
BBY BEST BUY ORD 0.1%
Value ($000) $2,968 (+102.5%) Shares 46,236 (+111.1%) Est. Cost $69.86 Unrealized -4.1%
LOGI LOGITECH N ORD 0.1%
Value ($000) $1,724 (+579.2%) Shares 18,921 (+647.0%) Est. Cost $90.75 Unrealized +1.8%
MTH MERITAGE HOMES ORD 0.1%
Value ($000) $1,752 (+450.2%) Shares 28,324 (+485.4%) Est. Cost $74.26 Unrealized -0.0%
MGY MAGNOLIA OIL GAS CL A ORD 0.1%
Value ($000) $2,583 (+118.3%) Shares 81,810 (+51.3%) Est. Cost $23.44 Unrealized +5.8%
TROW T ROWE PRICE GROUP ORD 0.2%
Value ($000) $3,617 (+61.6%) Shares 40,123 (+83.5%) Est. Cost $101.74 Unrealized -0.5%
WMG WARNER MUSIC GROUP CL A ORD 0.1%
Value ($000) $2,006 (+206.4%) Shares 78,534 (+267.9%) Est. Cost $29.59 Unrealized -0.3%
REGN REGENERON PHARMACEUTICALS ORD 0.1%
Value ($000) $2,127 (+173.9%) Shares 2,753 (+173.7%) Est. Cost $736.09 Unrealized +4.5%
TSN TYSON FOODS CL A ORD 0.3%
Value ($000) $6,544 (+26.0%) Shares 102,144 (+15.3%) Est. Cost $56.24 Unrealized +10.7%
GNTX GENTEX ORD 0.1%
Value ($000) $1,902 (+227.3%) Shares 87,044 (+248.6%) Est. Cost $24.05 Unrealized -0.1%
YUM YUM BRANDS ORD 0.3%
Value ($000) $5,897 (+28.9%) Shares 37,926 (+25.4%) Est. Cost $149.63 Unrealized +5.2%
FDS FACTSET RESEARCH SYSTEMS ORD 0.2%
Value ($000) $3,349 (+61.8%) Shares 15,432 (+116.3%) Est. Cost $308.41 Unrealized -19.9%
LVS LAS VEGAS SANDS ORD 0.4%
Value ($000) $9,736 (+14.8%) Shares 180,700 (+38.7%) Est. Cost $60.41 Unrealized -3.3%
NOV NOV ORD 0.1%
Value ($000) $1,750 (+218.1%) Shares 93,045 (+164.3%) Est. Cost $16.33 Unrealized +13.9%
SIG SIGNET JEWELERS ORD 0.1%
Value ($000) $1,899 (+170.7%) Shares 22,436 (+165.0%) Est. Cost $93.46 Unrealized -1.0%
ALGM ALLEGRO MICROSYSTEMS ORD 0.1%
Value ($000) $2,135 (+125.5%) Shares 67,719 (+88.7%) Est. Cost $31.41 Unrealized +14.0%
ZS ZSCALER ORD 0.1%
Value ($000) $1,666 (+233.8%) Shares 11,877 (+435.2%) Est. Cost $209.94 Unrealized -7.9%
BANR BANNER ORD 0.1%
Value ($000) $1,399 (+384.8%) Shares 23,054 (+400.6%) Est. Cost $63.07 Unrealized +0.2%
RHP RYMAN HOSPITALITY PROP REIT ORD 0.1%
Value ($000) $2,046 (+111.4%) Shares 22,173 (+116.8%) Est. Cost $93.35 Unrealized —
AXS AXIS CAPITAL HOLDINGS ORD 0.3%
Value ($000) $5,467 (+24.5%) Shares 53,905 (+31.4%) Est. Cost $100.25 Unrealized +2.9%
QTWO Q2 HOLDINGS ORD 0.1%
Value ($000) $1,272 (+532.5%) Shares 26,902 (+864.9%) Est. Cost $61.58 Unrealized -1.3%
RRX REGAL REXNORD ORD 0.1%
Value ($000) $1,477 (+263.1%) Shares 7,890 (+172.1%) Est. Cost $166.81 Unrealized +8.5%
HMC HONDA MOTOR ADR REP 3 ORD 0.1%
Value ($000) $1,432 (+282.1%) Shares 58,907 (+363.3%) Est. Cost $25.43 Unrealized —
SEB SEABOARD ORD 0.1%
Value ($000) $1,770 (+144.3%) Shares 313 (+92.0%) Est. Cost $4428.89 Unrealized +11.7%
XYL XYLEM ORD 0.2%
Value ($000) $4,416 (+27.8%) Shares 36,956 (+45.7%) Est. Cost $141.35 Unrealized -3.5%
BKNG BOOKING HOLDINGS ORD 0.1%
Value ($000) $2,892 (+49.2%) Shares 687 (+89.8%) Est. Cost $5006.20 Unrealized -4.5%
FORM FORMFACTOR ORD 0.1%
Value ($000) $1,718 (+118.6%) Shares 17,714 (+25.7%) Est. Cost $42.22 Unrealized +92.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORD 0.4%
Value ($000) $8,581 (+12.0%) Shares 91,409 (+71.7%) Est. Cost $129.60 Unrealized +1.3%
RARE ULTRAGENYX PHARMACEUTICAL ORD 0.1%
Value ($000) $2,299 (+64.8%) Shares 109,727 (+80.9%) Est. Cost $29.10 Unrealized -19.7%
ENSG ENSIGN GROUP ORD 0.1%
Value ($000) $2,694 (+50.4%) Shares 13,372 (+30.0%) Est. Cost $181.70 Unrealized +3.9%
COKE COCA COLA CONSOLIDATED ORD 0.1%
Value ($000) $1,162 (+345.9%) Shares 6,060 (+256.5%) Est. Cost $148.04 Unrealized +7.6%
FHN FIRST HORIZON ORD 0.1%
Value ($000) $1,885 (+89.2%) Shares 82,842 (+98.7%) Est. Cost $23.44 Unrealized +5.4%
DEO DIAGEO ADR REP 4 ORD 0.2%
Value ($000) $3,652 (+32.1%) Shares 49,058 (+53.1%) Est. Cost $93.08 Unrealized —
INGR INGREDION ORD 0.1%
Value ($000) $2,798 (+45.1%) Shares 24,838 (+42.0%) Est. Cost $123.10 Unrealized -5.6%
FITB FIFTH THIRD BANCORP ORD 0.1%
Value ($000) $1,298 (+201.8%) Shares 27,940 (+204.1%) Est. Cost $48.76 Unrealized +5.1%
OLN OLIN ORD 0.1%
Value ($000) $1,453 (+147.1%) Shares 48,875 (+73.1%) Est. Cost $22.47 Unrealized +5.1%
URI UNITED RENTAL ORD 0.6%
Value ($000) $13,489 (+6.8%) Shares 18,515 (+18.7%) Est. Cost $869.55 Unrealized +1.5%
BBWI BATH AND BODY WORKS ORD 0.1%
Value ($000) $1,245 (+220.6%) Shares 66,695 (+244.8%) Est. Cost $22.21 Unrealized +0.9%
STZ CONSTELLATION BRANDS CL A ORD 0.1%
Value ($000) $2,349 (+55.5%) Shares 15,661 (+43.0%) Est. Cost $142.60 Unrealized +9.4%
DOCS DOXIMITY CL A ORD 0.1%
Value ($000) $1,198 (-41.1%) Shares 51,414 (+11.9%) Est. Cost $53.88 Unrealized -35.1%
BOX BOX CL A ORD 0.1%
Value ($000) $1,169 (+249.8%) Shares 49,436 (+342.6%) Est. Cost $27.23 Unrealized -6.0%
PSTG EVERPURE CL A ORD 0.1%
Value ($000) $2,000 (+67.1%) Shares 33,874 (+89.7%) Est. Cost $74.63 Unrealized -4.9%
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value ($000) $2,626 (+40.6%) Shares 49,035 (+66.4%) Est. Cost $65.67 Unrealized -8.7%
WPC W P CAREY REIT ORD 0.1%
Value ($000) $1,701 (+76.8%) Shares 25,031 (+67.4%) Est. Cost $65.06 Unrealized —
ICE INTERCONTINENTAL EXCHANGE ORD 0.1%
Value ($000) $2,051 (+56.0%) Shares 13,040 (+60.6%) Est. Cost $159.52 Unrealized +3.4%
ROKU ROKU CL A ORD 0.1%
Value ($000) $2,754 (+36.4%) Shares 29,103 (+56.3%) Est. Cost $90.92 Unrealized +8.3%
SPHR SPHERE ENTERTAINMENT CL A ORD 0.1%
Value ($000) $1,339 (+116.7%) Shares 11,403 (+75.5%) Est. Cost $62.29 Unrealized +60.5%
BTDR BITDEER TECHNOLOGIES CL A ORD 0.0%
Value ($000) $843 (+572.0%) Shares 97,488 (+770.8%) Est. Cost $12.47 Unrealized -3.8%
WAL WESTERN ALLIANCE ORD 0.1%
Value ($000) $1,644 (+75.0%) Shares 23,200 (+107.7%) Est. Cost $85.46 Unrealized +5.2%
CNH CNH INDUSTRIAL ORD 0.1%
Value ($000) $1,551 (+82.1%) Shares 140,985 (+52.7%) Est. Cost $11.94 Unrealized -4.4%
EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.1%
Value ($000) $1,416 (+93.2%) Shares 9,887 (+101.0%) Est. Cost $135.15 Unrealized +16.1%
CSGP COSTAR GROUP ORD 0.1%
Value ($000) $1,559 (+76.7%) Shares 38,653 (+194.6%) Est. Cost $61.64 Unrealized -7.7%
AI C3 AI CL A ORD 0.1%
Value ($000) $1,225 (-34.4%) Shares 145,436 (+5.0%) Est. Cost $22.23 Unrealized -45.8%
RYTM RHYTHM PHARMACEUTICALS ORD 0.0%
Value ($000) $897 (+236.4%) Shares 10,318 (+314.0%) Est. Cost $100.42 Unrealized +2.4%
DOX AMDOCS ORD 0.1%
Value ($000) $2,725 (+28.9%) Shares 41,757 (+59.0%) Est. Cost $80.45 Unrealized -4.2%
APAM ARTISAN PARTNERS ASSET MGMT CL A ORD 0.1%
Value ($000) $1,153 (+111.8%) Shares 31,681 (+137.2%) Est. Cost $42.58 Unrealized -1.0%
TEL TE CONNECTIVITY ORD 0.1%
Value ($000) $1,290 (+88.1%) Shares 6,171 (+104.7%) Est. Cost $230.53 Unrealized -0.3%
CRC CALIFORNIA RESOURCES ORD 0.0%
Value ($000) $936 (+181.3%) Shares 13,523 (+81.7%) Est. Cost $49.39 Unrealized +5.5%
SHW SHERWIN WILLIAMS ORD 0.4%
Value ($000) $9,654 (+6.6%) Shares 30,118 (+7.7%) Est. Cost $335.64 Unrealized +5.9%
RNR RENAISSANCERE ORD 0.2%
Value ($000) $3,402 (+21.3%) Shares 11,446 (+14.7%) Est. Cost $250.04 Unrealized +14.5%
EPRT ESSENTIAL PROPERTIES REALTY TRUS ORD 0.0%
Value ($000) $820 (+247.0%) Shares 27,004 (+239.0%) Est. Cost $30.15 Unrealized —
NFG NATL FUEL GAS ORD 0.1%
Value ($000) $1,277 (+83.5%) Shares 13,587 (+56.3%) Est. Cost $82.82 Unrealized +0.9%
PJT PJT PARTNERS CL A ORD 0.0%
Value ($000) $816 (+225.3%) Shares 5,840 (+289.3%) Est. Cost $169.72 Unrealized -0.2%
DT DYNATRACE ORD 0.2%
Value ($000) $3,507 (-13.4%) Shares 94,829 (+1.5%) Est. Cost $46.49 Unrealized -17.4%
AEG AEGON ADR 0.0%
Value ($000) $1,031 (+107.0%) Shares 142,001 (+119.8%) Est. Cost $7.46 Unrealized —
QS QUANTUMSCAPE CL A ORD 0.1%
Value ($000) $1,440 (-26.7%) Shares 225,652 (+19.7%) Est. Cost $12.12 Unrealized -23.7%
HOPE HOPE BANCORP ORD 0.0%
Value ($000) $710 (+283.6%) Shares 63,548 (+276.4%) Est. Cost $11.60 Unrealized +2.3%
AGO ASSURED GUARANTY ORD 0.0%
Value ($000) $876 (+145.1%) Shares 10,745 (+170.4%) Est. Cost $85.22 Unrealized +1.5%
A AGILENT TECHNOLOGIES ORD 0.5%
Value ($000) $10,040 (+5.2%) Shares 88,083 (+25.6%) Est. Cost $141.89 Unrealized -5.0%
SIMO SILICON MOTION TECHNO ADR REP 4 ORD 0.1%
Value ($000) $1,111 (+81.6%) Shares 9,895 (+49.9%) Est. Cost $99.22 Unrealized —
ANDE ANDERSONS ORD 0.0%
Value ($000) $752 (+188.2%) Shares 10,474 (+113.5%) Est. Cost $50.06 Unrealized +22.8%
IVT INVENTRUST PROPERTIES ORD 0.0%
Value ($000) $770 (+165.0%) Shares 25,272 (+145.5%) Est. Cost $29.54 Unrealized —
MSGE MADISON SQR GARDN ENRTMT CL A ORD 0.0%
Value ($000) $910 (+109.4%) Shares 15,440 (+91.5%) Est. Cost $53.67 Unrealized +11.3%
INCY INCYTE ORD 0.1%
Value ($000) $2,454 (+23.5%) Shares 26,077 (+29.6%) Est. Cost $78.53 Unrealized +31.3%
SLM SLM ORD 0.0%
Value ($000) $954 (+94.7%) Shares 44,570 (+146.1%) Est. Cost $28.00 Unrealized -7.6%
NWSA NEWS CL A ORD 0.2%
Value ($000) $4,065 (+12.4%) Shares 163,072 (+17.8%) Est. Cost $26.58 Unrealized -5.4%
EGP EASTGROUP PROPERTIES REIT ORD 0.0%
Value ($000) $830 (+116.9%) Shares 4,484 (+108.8%) Est. Cost $178.19 Unrealized —
WT WISDOMTREE ORD 0.0%
Value ($000) $698 (+173.2%) Shares 47,927 (+128.7%) Est. Cost $14.41 Unrealized +7.8%
MNDY MONDAYCOM ORD 0.1%
Value ($000) $1,492 (-22.8%) Shares 21,590 (+64.8%) Est. Cost $145.21 Unrealized -24.7%
LEVI LEVI STRAUSS CL A ORD 0.1%
Value ($000) $1,442 (+40.3%) Shares 77,982 (+57.4%) Est. Cost $21.23 Unrealized +0.2%
TOWN TOWNE BANK ORD 0.0%
Value ($000) $831 (+98.2%) Shares 24,671 (+96.4%) Est. Cost $35.70 Unrealized -0.4%
EPAC ENERPAC TOOL GROUP CL A ORD 0.0%
Value ($000) $710 (+137.0%) Shares 19,470 (+148.5%) Est. Cost $40.82 Unrealized +0.8%
PRI PRIMERICA ORD 0.0%
Value ($000) $897 (+81.5%) Shares 3,583 (+87.2%) Est. Cost $261.03 Unrealized +0.1%
MUFG MITSUBISHI UFJ FNCL GRP ADS REP ORD 0.0%
Value ($000) $1,019 (+64.3%) Shares 60,019 (+53.6%) Est. Cost $15.93 Unrealized —
IBOC INTERNATIONAL BANCSHARES ORD 0.0%
Value ($000) $669 (+146.8%) Shares 9,937 (+143.7%) Est. Cost $68.75 Unrealized +1.8%
SFBS SERVISFIRST BANCSHARES ORD 0.0%
Value ($000) $988 (+63.9%) Shares 13,567 (+61.6%) Est. Cost $80.41 Unrealized +1.7%
SKY CHAMPION HOMES ORD 0.0%
Value ($000) $747 (+101.9%) Shares 10,051 (+129.4%) Est. Cost $85.27 Unrealized +5.9%
MAT MATTEL ORD 0.0%
Value ($000) $1,079 (-25.5%) Shares 74,291 (+1.7%) Est. Cost $19.33 Unrealized +2.8%
BAM BROOKFIELD ASSET MNGMT CL A ORD 0.2%
Value ($000) $3,567 (+11.4%) Shares 80,257 (+31.3%) Est. Cost $53.29 Unrealized -3.4%
POWL POWELL INDUSTRIES ORD 0.0%
Value ($000) $714 (+100.0%) Shares 1,320 (+17.9%) Est. Cost $356.94 Unrealized +32.0%
AVNT AVIENT ORD 0.1%
Value ($000) $1,533 (+30.2%) Shares 42,225 (+12.0%) Est. Cost $33.37 Unrealized +12.9%
LUV SOUTHWEST AIRLINES ORD 0.0%
Value ($000) $994 (+55.2%) Shares 26,469 (+70.8%) Est. Cost $39.99 Unrealized +18.4%
CARG CARGURUS CL A ORD 0.0%
Value ($000) $856 (+70.0%) Shares 25,129 (+91.5%) Est. Cost $34.29 Unrealized -5.6%
WH WYNDHAM HOTELS RESORTS ORD 0.1%
Value ($000) $1,251 (+39.0%) Shares 15,406 (+29.3%) Est. Cost $76.12 Unrealized +3.2%
RSI RUSH STREET INTERACTIVE CL A ORD 0.0%
Value ($000) $723 (+80.7%) Shares 33,228 (+61.4%) Est. Cost $18.58 Unrealized -2.4%
HAS HASBRO ORD 0.0%
Value ($000) $526 (+158.6%) Shares 5,621 (+126.6%) Est. Cost $85.53 Unrealized +8.3%
IOSP INNOSPEC ORD 0.1%
Value ($000) $1,458 (+27.2%) Shares 19,968 (+33.3%) Est. Cost $81.81 Unrealized +0.2%
AUGO AURA MINERALS ORD 0.0%
Value ($000) $669 (+86.9%) Shares 8,200 (+15.5%) Est. Cost $42.80 Unrealized +53.3%
PGY PAGAYA TECH CL A ORD 0.0%
Value ($000) $828 (+57.6%) Shares 71,065 (+182.7%) Est. Cost $17.01 Unrealized +9.0%
TNGX TANGO THERAPEUTICS ORD 0.0%
Value ($000) $432 (+229.7%) Shares 20,656 (+39.6%) Est. Cost $9.55 Unrealized +24.7%
ABM ABM INDUSTRIES ORD 0.0%
Value ($000) $1,062 (+39.2%) Shares 27,567 (+52.8%) Est. Cost $45.36 Unrealized -0.6%
HP HELMERICH AND PAYNE ORD 0.0%
Value ($000) $651 (+84.6%) Shares 18,059 (+47.0%) Est. Cost $28.71 Unrealized +15.9%
RL RALPH LAUREN CL A ORD 0.1%
Value ($000) $1,395 (+27.0%) Shares 4,056 (+30.5%) Est. Cost $345.41 Unrealized +5.1%
OLLI OLLIES BARGAIN OUTLET HLDG ORD 0.1%
Value ($000) $1,295 (+29.3%) Shares 14,069 (+53.9%) Est. Cost $117.66 Unrealized -4.6%
TXRH TEXAS ROADHOUSE ORD 0.1%
Value ($000) $2,667 (+11.9%) Shares 16,152 (+12.4%) Est. Cost $170.51 Unrealized +8.2%
BCRX BIOCRYST PHARMACEUTICALS ORD 0.0%
Value ($000) $723 (+63.9%) Shares 75,908 (+34.3%) Est. Cost $8.21 Unrealized -14.8%
NWG NATWEST GROUP ADR REP 2 ORD 0.1%
Value ($000) $1,803 (+18.3%) Shares 120,979 (+39.0%) Est. Cost $12.82 Unrealized —
ICLR ICON ORD 0.1%
Value ($000) $1,418 (+24.1%) Shares 12,816 (+104.4%) Est. Cost $166.98 Unrealized -6.4%
MGRC MCGRATH RENT ORD 0.0%
Value ($000) $508 (+108.3%) Shares 4,608 (+98.2%) Est. Cost $117.05 Unrealized -3.2%
WHR WHIRLPOOL ORD 0.0%
Value ($000) $1,040 (+33.3%) Shares 19,297 (+78.4%) Est. Cost $83.19 Unrealized +0.2%
CGAU CENTERRA GOLD ORD 0.0%
Value ($000) $499 (+106.9%) Shares 28,058 (+67.1%) Est. Cost $14.56 Unrealized +20.9%
AIN ALBANY INTERNATIONAL CL A ORD 0.0%
Value ($000) $695 (+57.7%) Shares 13,318 (+53.1%) Est. Cost $60.87 Unrealized -6.4%
VRSN VERISIGN ORD 0.3%
Value ($000) $5,938 (+4.5%) Shares 23,907 (+2.2%) Est. Cost $250.47 Unrealized -6.0%
PCTY PAYLOCITY HOLDING ORD 0.1%
Value ($000) $1,089 (-18.9%) Shares 10,075 (+14.5%) Est. Cost $165.42 Unrealized -21.8%
BANF BANCFIRST ORD 0.0%
Value ($000) $802 (+45.5%) Shares 7,394 (+42.1%) Est. Cost $112.71 Unrealized +0.2%
IHS IHS HOLDING ORD 0.0%
Value ($000) $457 (+118.4%) Shares 55,520 (+98.0%) Est. Cost $7.35 Unrealized +7.9%
OPLN OPENLANE ORD 0.0%
Value ($000) $563 (+75.8%) Shares 19,330 (+79.6%) Est. Cost $28.13 Unrealized +4.9%
SCL STEPAN ORD 0.0%
Value ($000) $510 (+89.1%) Shares 10,214 (+79.2%) Est. Cost $50.66 Unrealized +12.1%
DOLE DOLE ORD 0.0%
Value ($000) $608 (+60.9%) Shares 42,516 (+68.8%) Est. Cost $14.53 Unrealized +6.0%
VIK VIKING HOLDINGS ORD 0.0%
Value ($000) $875 (+35.5%) Shares 11,912 (+31.7%) Est. Cost $64.84 Unrealized +13.8%
AXSM AXSOME THERAPEUTICS ORD 0.1%
Value ($000) $1,719 (+14.9%) Shares 10,171 (+24.2%) Est. Cost $147.52 Unrealized +22.2%
VNO VORNADO REALTY REIT ORD 0.0%
Value ($000) $509 (+72.8%) Shares 19,575 (+121.3%) Est. Cost $32.56 Unrealized —
LBTYA LIBERTY GLOBAL CL A ORD 0.0%
Value ($000) $696 (+42.7%) Shares 57,603 (+31.5%) Est. Cost $11.11 Unrealized +1.3%
CTRE CARETRUST REIT ORD 0.1%
Value ($000) $1,226 (+19.4%) Shares 33,454 (+17.8%) Est. Cost $33.28 Unrealized —
ACAD ACADIA PHARMACEUTICALS ORD 0.0%
Value ($000) $536 (+56.7%) Shares 24,060 (+88.0%) Est. Cost $24.51 Unrealized +2.8%
NOMD NOMAD FOODS ORD 0.0%
Value ($000) $687 (-21.9%) Shares 71,479 (+1.7%) Est. Cost $13.50 Unrealized -8.4%
WSM WILLIAMS SONOMA ORD 0.2%
Value ($000) $3,651 (+5.5%) Shares 20,024 (+3.4%) Est. Cost $178.94 Unrealized +16.2%
NUVL NUVALENT CL A ORD 0.0%
Value ($000) $846 (+27.7%) Shares 8,260 (+25.4%) Est. Cost $99.63 Unrealized +4.0%
OUT OUTFRONT MEDIA ORD 0.0%
Value ($000) $449 (+68.6%) Shares 16,939 (+53.3%) Est. Cost $19.86 Unrealized —
SF STIFEL FINANCIAL ORD 0.2%
Value ($000) $3,343 (-4.9%) Shares 45,231 (+61.1%) Est. Cost $114.71 Unrealized +9.4%
OMF ONEMAIN HOLDINGS ORD 0.0%
Value ($000) $799 (-17.5%) Shares 14,934 (+4.2%) Est. Cost $52.41 Unrealized +20.7%
NWBI NORTHWEST BANCSHARES ORD 0.0%
Value ($000) $366 (+85.4%) Shares 28,848 (+75.3%) Est. Cost $12.29 Unrealized +2.5%
PSKY PARAMOUNT SKYDANCE CL B ORD 0.0%
Value ($000) $540 (+45.0%) Shares 59,823 (+115.3%) Est. Cost $13.31 Unrealized -14.6%
PRGO PERRIGO ORD 0.0%
Value ($000) $331 (+96.7%) Shares 30,797 (+154.9%) Est. Cost $15.37 Unrealized -5.4%
OI O I GLASS ORD 0.0%
Value ($000) $518 (-23.7%) Shares 49,281 (+7.2%) Est. Cost $13.37 Unrealized +14.7%
PCT PURECYCLE TECHNOLOGIES ORD 0.0%
Value ($000) $350 (+79.9%) Shares 67,424 (+197.8%) Est. Cost $10.14 Unrealized -2.4%
SGML SIGMA LITHIUM ORD 0.0%
Value ($000) $387 (+65.7%) Shares 31,349 (+77.1%) Est. Cost $10.72 Unrealized +25.5%
TVTX TRAVERE THERAPEUTICS ORD 0.0%
Value ($000) $697 (-17.8%) Shares 23,464 (+5.7%) Est. Cost $22.62 Unrealized +37.2%
NCNO NCINO ORD 0.0%
Value ($000) $280 (-33.6%) Shares 18,720 (+13.7%) Est. Cost $24.83 Unrealized -16.4%
FCPT FOUR CORNERS PROPERTY ORD 0.0%
Value ($000) $689 (+23.7%) Shares 29,143 (+20.6%) Est. Cost $23.16 Unrealized —
CACC CREDIT ACCEPTANCE ORD 0.0%
Value ($000) $608 (+26.9%) Shares 1,435 (+32.9%) Est. Cost $466.97 Unrealized +2.2%
GPRK GEOPARK ORD 0.0%
Value ($000) $222 (+133.3%) Shares 23,342 (+82.0%) Est. Cost $7.27 Unrealized +9.9%
WEX WEX ORD 0.0%
Value ($000) $1,018 (+14.1%) Shares 6,654 (+11.0%) Est. Cost $151.20 Unrealized +3.1%
OLED UNIVERSAL DISPLAY ORD 0.1%
Value ($000) $2,172 (-5.3%) Shares 23,691 (+20.7%) Est. Cost $129.71 Unrealized -8.3%
ARHS ARHAUS CL A ORD 0.0%
Value ($000) $213 (-35.3%) Shares 31,451 (+7.0%) Est. Cost $10.49 Unrealized -2.5%
KBR KBR ORD 0.0%
Value ($000) $415 (+38.9%) Shares 11,252 (+51.5%) Est. Cost $47.52 Unrealized -10.0%
ADTN ADTRAN HOLDINGS ORD 0.0%
Value ($000) $199 (+122.3%) Shares 15,793 (+53.6%) Est. Cost $9.41 Unrealized +1.8%
SIGI SELECTIVE INSURANCE GROUP ORD 0.0%
Value ($000) $935 (+13.2%) Shares 12,398 (+25.7%) Est. Cost $80.58 Unrealized +4.5%
REAL THE REALREAL ORD 0.0%
Value ($000) $721 (+17.6%) Shares 79,400 (+104.4%) Est. Cost $10.57 Unrealized +34.6%
ZION ZIONS BANCORPORATION ORD 0.1%
Value ($000) $1,312 (+8.6%) Shares 22,770 (+10.4%) Est. Cost $55.06 Unrealized +10.5%
CWH CAMPING WORLD CL A ORD 0.0%
Value ($000) $279 (-26.1%) Shares 40,792 (+5.3%) Est. Cost $16.31 Unrealized -24.3%
DORM DORMAN PRODUCTS ORD 0.0%
Value ($000) $345 (+39.6%) Shares 3,305 (+64.8%) Est. Cost $136.78 Unrealized -7.5%
SONO SONOS ORD 0.0%
Value ($000) $342 (-22.2%) Shares 25,506 (+2.0%) Est. Cost $11.56 Unrealized +37.4%
FWRD FORWARD AIR ORD 0.0%
Value ($000) $329 (+40.0%) Shares 19,680 (+109.5%) Est. Cost $25.18 Unrealized +9.7%
APOG APOGEE ENTERPRISES ORD 0.0%
Value ($000) $378 (+33.0%) Shares 11,264 (+44.4%) Est. Cost $40.30 Unrealized -4.5%
GSBD GOLDMAN SACHS BDC ORD 0.0%
Value ($000) $279 (+43.4%) Shares 31,462 (+49.8%) Est. Cost $9.63 Unrealized -3.7%
NBIX NEUROCRINE BIOSCIENCES ORD 0.1%
Value ($000) $3,119 (-2.4%) Shares 23,677 (+5.1%) Est. Cost $144.36 Unrealized -6.9%
TLN TALEN ENERGY ORD 0.1%
Value ($000) $2,743 (+2.8%) Shares 8,591 (+20.7%) Est. Cost $265.75 Unrealized +38.6%
EFSC ENTERPRISE FINANCIAL SERVICES ORD 0.0%
Value ($000) $323 (+30.0%) Shares 5,966 (+29.7%) Est. Cost $55.34 Unrealized +4.1%
ARQT ARCUTIS BIOTHERAPEUTICS ORD 0.0%
Value ($000) $423 (+20.0%) Shares 17,964 (+47.9%) Est. Cost $19.80 Unrealized +35.7%
IRTC IRHYTHM HOLDINGS ORD 0.1%
Value ($000) $1,257 (+5.9%) Shares 10,652 (+59.2%) Est. Cost $156.81 Unrealized +1.1%
SXC SUNCOKE ENERGY ORD 0.0%
Value ($000) $157 (+74.7%) Shares 24,174 (+93.2%) Est. Cost $7.48 Unrealized +1.8%
NVST ENVISTA HOLDINGS ORD 0.0%
Value ($000) $287 (+28.2%) Shares 11,322 (+9.7%) Est. Cost $20.98 Unrealized +22.7%
SDGR SCHRODINGER ORD 0.0%
Value ($000) $173 (-25.1%) Shares 15,257 (+17.9%) Est. Cost $19.19 Unrealized -22.8%
BATRK ATLANTA BRAVES HOLDINGS SRS C ORD 0.0%
Value ($000) $262 (+27.0%) Shares 6,126 (+17.3%) Est. Cost $40.85 Unrealized -0.6%
DJCO DAILY JOURNAL ORD 0.0%
Value ($000) $318 (+21.0%) Shares 660 (+22.2%) Est. Cost $467.77 Unrealized +22.7%
LAUR LAUREATE EDUCATION ORD 0.0%
Value ($000) $886 (+5.9%) Shares 25,418 (+2.3%) Est. Cost $24.69 Unrealized +40.1%
DSGX DESCARTES SYSTEM ORD 0.1%
Value ($000) $1,351 (-3.4%) Shares 18,881 (+18.3%) Est. Cost $91.81 Unrealized -17.7%
PAY PAYMENTUS HOLDINGS CL A ORD 0.0%
Value ($000) $342 (+16.2%) Shares 13,452 (+44.6%) Est. Cost $31.49 Unrealized -14.1%
FFIN FIRST FINANCIAL BANKSHARES ORD 0.1%
Value ($000) $1,833 (+2.7%) Shares 62,236 (+4.1%) Est. Cost $32.89 Unrealized -0.9%
ATEC ALPHATEC HOLDINGS ORD 0.0%
Value ($000) $312 (+17.8%) Shares 28,685 (+127.8%) Est. Cost $15.06 Unrealized +5.9%
MTN VAIL RESORTS ORD 0.1%
Value ($000) $1,087 (+4.3%) Shares 8,471 (+7.9%) Est. Cost $146.49 Unrealized -5.9%
IRON DISC MEDICINE ORD 0.0%
Value ($000) $306 (-11.5%) Shares 4,788 (+9.9%) Est. Cost $83.56 Unrealized -11.4%
WD WALKER & DUNLOP ORD 0.0%
Value ($000) $213 (-15.6%) Shares 4,804 (+14.4%) Est. Cost $69.51 Unrealized -9.7%
COLD AMERICOLD REALTY ORD 0.0%
Value ($000) $924 (-3.9%) Shares 80,633 (+7.9%) Est. Cost $15.13 Unrealized —
NRDS NERDWALLET CL A ORD 0.0%
Value ($000) $144 (-20.5%) Shares 13,909 (+3.8%) Est. Cost $13.03 Unrealized -10.3%
CGBD CARLYLE SECURED LENDING ORD 0.0%
Value ($000) $207 (+20.3%) Shares 18,913 (+37.4%) Est. Cost $12.11 Unrealized +1.1%
SFNC SIMMONS FIRST NATIONAL CL A ORD 0.0%
Value ($000) $400 (+9.4%) Shares 20,562 (+6.1%) Est. Cost $19.51 Unrealized +4.4%
AVPT AVEPOINT CL A ORD 0.0%
Value ($000) $191 (-15.1%) Shares 20,063 (+24.1%) Est. Cost $13.43 Unrealized -11.8%
FCEL FUELCELL ENERGY ORD 0.0%
Value ($000) $245 (+14.8%) Shares 37,519 (+28.6%) Est. Cost $8.14 Unrealized -1.3%
ATRC ATRICURE ORD 0.0%
Value ($000) $328 (-8.8%) Shares 11,493 (+26.5%) Est. Cost $36.71 Unrealized +0.5%
EXP EAGLE MATERIALS ORD 0.1%
Value ($000) $2,091 (-1.3%) Shares 11,039 (+7.6%) Est. Cost $231.10 Unrealized -2.6%
HNGE HINGE HEALTH CL A ORD 0.0%
Value ($000) $453 (+6.4%) Shares 11,749 (+28.1%) Est. Cost $46.50 Unrealized -12.7%
AORT ARTIVION ORD 0.0%
Value ($000) $270 (+7.7%) Shares 7,384 (+34.2%) Est. Cost $38.86 Unrealized +6.0%
PRCT PROCEPT BIOROBOTICS ORD 0.0%
Value ($000) $263 (-6.8%) Shares 10,515 (+17.2%) Est. Cost $32.63 Unrealized -9.4%
ITRI ITRON ORD 0.0%
Value ($000) $742 (+2.6%) Shares 8,278 (+6.3%) Est. Cost $108.33 Unrealized -8.9%
CVCO CAVCO INDUSTRIES ORD 0.1%
Value ($000) $1,755 (+1.1%) Shares 3,624 (+23.3%) Est. Cost $510.68 Unrealized +18.2%
GM GENERAL MOTORS ORD 0.0%
Value ($000) $1,028 (-1.5%) Shares 13,799 (+7.5%) Est. Cost $71.23 Unrealized +15.5%
UCB UNITED COMMUNITY BANKS ORD 0.0%
Value ($000) $496 (+2.5%) Shares 15,749 (+1.6%) Est. Cost $30.92 Unrealized +10.3%
KRNY KEARNY FINANCIAL ORD 0.0%
Value ($000) $91 (+12.8%) Shares 12,085 (+10.7%) Est. Cost $6.56 Unrealized +20.2%
NMAX NEWSMAX CL B ORD 0.0%
Value ($000) $184 (+4.5%) Shares 35,280 (+54.7%) Est. Cost $8.61 Unrealized -21.1%
EXTR EXTREME NETWORKS ORD 0.0%
Value ($000) $479 (-0.9%) Shares 31,749 (+9.4%) Est. Cost $18.99 Unrealized -20.7%

Exited Positions (361)

XOM EXXON MOBIL ORD 0.7%
Value ($000) $14,821 Shares 123,161 Est. Cost $115.49 Unrealized +20.1%
NOW SERVICENOW ORD 0.7%
Value ($000) $14,805 Shares 96,645 Est. Cost $171.54 Unrealized -29.4%
NFLX NETFLIX ORD 0.7%
Value ($000) $14,794 Shares 157,783 Est. Cost $108.24 Unrealized -22.5%
C CITIGROUP ORD 0.7%
Value ($000) $14,787 Shares 126,724 Est. Cost $103.30 Unrealized +12.5%
ETN EATON ORD 0.7%
Value ($000) $14,786 Shares 46,422 Est. Cost $354.39 Unrealized -0.2%
PG PROCTER & GAMBLE ORD 0.7%
Value ($000) $14,773 Shares 103,082 Est. Cost $147.17 Unrealized +3.1%
SCHW CHARLES SCHWAB ORD 0.7%
Value ($000) $14,378 Shares 143,912 Est. Cost $92.15 Unrealized +8.7%
GEV GE VERNOVA ORD 0.6%
Value ($000) $12,862 Shares 19,679 Est. Cost $531.17 Unrealized +38.7%
CTAS CINTAS ORD 0.6%
Value ($000) $12,749 Shares 67,786 Est. Cost $189.95 Unrealized +1.8%
FISV FISERV ORD 0.5%
Value ($000) $11,067 Shares 164,754 Est. Cost $128.80 Unrealized -50.3%
WMT WALMART ORD 0.5%
Value ($000) $10,539 Shares 94,595 Est. Cost $94.22 Unrealized +29.5%
EOG EOG RESOURCES ORD 0.5%
Value ($000) $10,271 Shares 97,814 Est. Cost $110.26 Unrealized +1.7%
WELL WELLTOWER ORD 0.5%
Value ($000) $10,176 Shares 54,824 Est. Cost $145.40 Unrealized +28.6%
CCL CARNIVAL ORD 0.5%
Value ($000) $9,973 Shares 326,568 Est. Cost $25.80 Unrealized +20.2%
VICI VICI PPTYS ORD 0.4%
Value ($000) $8,866 Shares 315,279 Est. Cost $29.71 Unrealized -5.2%
FCX FREEPORT MCMORAN ORD 0.4%
Value ($000) $8,119 Shares 159,852 Est. Cost $43.31 Unrealized +41.1%
EIX EDISON INTERNATIONAL ORD 0.4%
Value ($000) $7,999 Shares 133,271 Est. Cost $62.17 Unrealized +4.0%
T AT&T ORD 0.4%
Value ($000) $7,819 Shares 314,773 Est. Cost $26.20 Unrealized -1.7%
HON HONEYWELL INTERNATIONAL ORD 0.3%
Value ($000) $7,284 Shares 37,339 Est. Cost $203.29 Unrealized +11.1%
HUBS HUBSPOT ORD 0.3%
Value ($000) $7,283 Shares 18,148 Est. Cost $414.24 Unrealized -29.6%
DVN DEVON ENERGY ORD 0.3%
Value ($000) $6,947 Shares 189,658 Est. Cost $31.94 Unrealized +26.0%
ZTS ZOETIS CL A ORD 0.3%
Value ($000) $6,690 Shares 53,175 Est. Cost $150.78 Unrealized -16.4%
SPOT SPOTIFY TECHNOLOGY ORD 0.3%
Value ($000) $6,399 Shares 11,020 Est. Cost $625.13 Unrealized -20.4%
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 +3.0%
PPG PPG INDUSTRIES ORD 0.3%
Value ($000) $6,330 Shares 61,784 Est. Cost $105.60 Unrealized +10.7%
MCHP MICROCHIP TECHNOLOGY ORD 0.3%
Value ($000) $6,205 Shares 97,385 Est. Cost $62.15 Unrealized +21.9%
MDB MONGODB CL A ORD 0.3%
Value ($000) $6,050 Shares 14,416 Est. Cost $363.83 Unrealized +3.4%
ADSK AUTODESK ORD 0.3%
Value ($000) $6,010 Shares 20,302 Est. Cost $301.30 Unrealized -15.8%
JBL JABIL ORD 0.3%
Value ($000) $5,833 Shares 25,581 Est. Cost $189.92 Unrealized +30.6%
CEG CONSTELLATION ENERGY ORD 0.3%
Value ($000) $5,816 Shares 16,464 Est. Cost $357.01 Unrealized -15.6%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.3%
Value ($000) $5,735 Shares 86,292 Est. Cost $68.97 Unrealized -18.3%
AWK AMERICAN WATER WORKS ORD 0.3%
Value ($000) $5,546 Shares 42,496 Est. Cost $135.91 Unrealized -5.2%
KMI KINDER MORGAN CL P ORD 0.2%
Value ($000) $5,411 Shares 196,835 Est. Cost $26.91 Unrealized +10.5%
CFR CULLEN FROST BANKERS ORD 0.2%
Value ($000) $5,301 Shares 41,863 Est. Cost $125.57 Unrealized +11.5%
NTRA NATERA ORD 0.2%
Value ($000) $4,627 Shares 20,197 Est. Cost $208.59 Unrealized +8.3%
LRCX LAM RESEARCH ORD 0.2%
Value ($000) $4,487 Shares 26,211 Est. Cost $105.52 Unrealized +114.1%
ACGL ARCH CAPITAL GROUP ORD 0.2%
Value ($000) $4,479 Shares 46,700 Est. Cost $91.09 Unrealized +5.2%
ROST ROSS STORES ORD 0.2%
Value ($000) $4,382 Shares 24,328 Est. Cost $166.60 Unrealized +15.5%
AZO AUTOZONE ORD 0.2%
Value ($000) $4,375 Shares 1,290 Est. Cost $4011.66 Unrealized -9.6%
MCO MOODYS ORD 0.2%
Value ($000) $4,264 Shares 8,346 Est. Cost $487.35 Unrealized +0.5%
LH LABCORP HOLDINGS ORD 0.2%
Value ($000) $4,233 Shares 16,872 Est. Cost $265.14 Unrealized +2.2%
CARR CARRIER GLOBAL ORD 0.2%
Value ($000) $4,024 Shares 76,158 Est. Cost $62.65 Unrealized -4.8%
PINS PINTEREST CL A ORD 0.2%
Value ($000) $3,985 Shares 153,904 Est. Cost $28.79 Unrealized -22.8%
UNM UNUM ORD 0.2%
Value ($000) $3,779 Shares 48,766 Est. Cost $76.06 Unrealized -0.7%
CAG CONAGRA BRANDS ORD 0.2%
Value ($000) $3,769 Shares 217,726 Est. Cost $17.64 Unrealized +2.2%
CIEN CIENA ORD 0.2%
Value ($000) $3,637 Shares 15,551 Est. Cost $116.32 Unrealized +132.9%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.2%
Value ($000) $3,563 Shares 17,069 Est. Cost $192.78 Unrealized +16.7%
DAL DELTA AIR LINES ORD 0.2%
Value ($000) $3,477 Shares 50,101 Est. Cost $62.45 Unrealized +11.9%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%
Value ($000) $3,442 Shares 63,949 Est. Cost $57.06 Unrealized +1.9%
EW EDWARDS LIFESCIENCES ORD 0.2%
Value ($000) $3,361 Shares 39,425 Est. Cost $82.07 Unrealized -0.1%
HIG THE HARTFORD INSURANCE GROUP ORD 0.2%
Value ($000) $3,360 Shares 24,380 Est. Cost $131.57 Unrealized +3.9%
MEDP MEDPACE HOLDINGS ORD 0.1%
Value ($000) $3,212 Shares 5,718 Est. Cost $567.64 Unrealized -4.5%
NET CLOUDFLARE CL A ORD 0.1%
Value ($000) $3,152 Shares 15,988 Est. Cost $211.53 Unrealized -13.8%
FN FABRINET ORD 0.1%
Value ($000) $3,012 Shares 6,615 Est. Cost $425.42 Unrealized +15.8%
OKTA OKTA CL A ORD 0.1%
Value ($000) $2,952 Shares 34,143 Est. Cost $87.27 Unrealized -1.2%
USB US BANCORP ORD 0.1%
Value ($000) $2,909 Shares 54,511 Est. Cost $41.64 Unrealized +36.0%
BIIB BIOGEN ORD 0.1%
Value ($000) $2,871 Shares 16,312 Est. Cost $164.16 Unrealized +11.6%
NKE NIKE CL B ORD 0.1%
Value ($000) $2,850 Shares 44,730 Est. Cost $73.79 Unrealized -13.3%
CFG CITIZENS FINANCIAL GROUP ORD 0.1%
Value ($000) $2,826 Shares 48,385 Est. Cost $49.12 Unrealized +28.5%
GAP GAP ORD 0.1%
Value ($000) $2,822 Shares 110,218 Est. Cost $22.27 Unrealized +23.3%
ES EVERSOURCE ENERGY ORD 0.1%
Value ($000) $2,777 Shares 41,246 Est. Cost $64.19 Unrealized +9.2%
DE DEERE ORD 0.1%
Value ($000) $2,766 Shares 5,942 Est. Cost $489.64 Unrealized +12.6%
PLNT PLANET FITNESS CL A ORD 0.1%
Value ($000) $2,744 Shares 25,297 Est. Cost $102.94 Unrealized -8.0%
FNF FIDELITY NATIONAL FINANCIAL ORD 0.1%
Value ($000) $2,735 Shares 50,095 Est. Cost $54.76 Unrealized -0.4%
CHD CHURCH AND DWIGHT ORD 0.1%
Value ($000) $2,637 Shares 31,445 Est. Cost $85.27 Unrealized +11.2%
TW TRADEWEB MARKETS CL A ORD 0.1%
Value ($000) $2,635 Shares 24,499 Est. Cost $116.09 Unrealized -5.8%
AMP AMERIPRISE FINANCE ORD 0.1%
Value ($000) $2,607 Shares 5,316 Est. Cost $510.14 Unrealized -1.9%
PAYC PAYCOM SOFTWARE ORD 0.1%
Value ($000) $2,605 Shares 16,346 Est. Cost $195.21 Unrealized -29.4%
TRI THOMSON REUTERS ORD 0.1%
Value ($000) $2,468 Shares 18,709 Est. Cost $157.98 Unrealized -32.2%
CTVA CORTEVA ORD 0.1%
Value ($000) $2,275 Shares 33,935 Est. Cost $71.70 Unrealized +1.5%
SEIC SEI INVESTMENTS ORD 0.1%
Value ($000) $2,253 Shares 27,464 Est. Cost $86.99 Unrealized -3.2%
RJF RAYMOND JAMES ORD 0.1%
Value ($000) $2,250 Shares 14,013 Est. Cost $160.93 Unrealized +2.8%
QSR RESTAURANT BRANDS INTRNATIONAL ORD 0.1%
Value ($000) $2,175 Shares 31,872 Est. Cost $68.91 Unrealized -0.8%
EAT BRINKER INTERNATIONAL ORD 0.1%
Value ($000) $2,142 Shares 14,923 Est. Cost $151.75 Unrealized +4.5%
TXN TEXAS INSTRUMENTS ORD 0.1%
Value ($000) $2,139 Shares 12,327 Est. Cost $180.31 Unrealized +14.4%
RKT ROCKET COMPANIES CL A ORD 0.1%
Value ($000) $2,120 Shares 109,488 Est. Cost $17.88 Unrealized +12.7%
WIX WIX.COM ORD 0.1%
Value ($000) $2,115 Shares 20,357 Est. Cost $120.92 Unrealized -32.6%
CNX CNX RESOURCES ORD 0.1%
Value ($000) $2,114 Shares 57,499 Est. Cost $35.81 Unrealized +5.5%
EFX EQUIFAX ORD 0.1%
Value ($000) $2,088 Shares 9,621 Est. Cost $218.67 Unrealized -6.6%
BWXT BWX TECHNOLOGIES ORD 0.1%
Value ($000) $2,042 Shares 11,815 Est. Cost $187.42 Unrealized +8.3%
GFS GLOBALFOUNDRIES ORD 0.1%
Value ($000) $1,986 Shares 56,882 Est. Cost $35.57 Unrealized +22.5%
PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.1%
Value ($000) $1,985 Shares 24,717 Est. Cost $80.75 Unrealized +1.0%
DGX QUEST DIAGNOSTICS ORD 0.1%
Value ($000) $1,975 Shares 11,380 Est. Cost $182.07 Unrealized +4.7%
EVRG EVERGY ORD 0.1%
Value ($000) $1,924 Shares 26,535 Est. Cost $75.45 Unrealized +2.4%
JHX JAMES HARDIE ORD 0.1%
Value ($000) $1,874 Shares 90,326 Est. Cost $23.75 Unrealized +0.0%
RS RELIANCE ORD 0.1%
Value ($000) $1,849 Shares 6,401 Est. Cost $296.78 Unrealized +10.1%
LTH LIFE TIME GROUP HOLDINGS ORD 0.1%
Value ($000) $1,784 Shares 67,103 Est. Cost $26.91 Unrealized +5.8%
BMRN BIOMARIN PHARMACEUTICAL ORD 0.1%
Value ($000) $1,757 Shares 29,572 Est. Cost $60.28 Unrealized -2.6%
RDDT REDDIT CL A ORD 0.1%
Value ($000) $1,749 Shares 7,607 Est. Cost $210.30 Unrealized -9.8%
CRWV COREWEAVE CL A ORD 0.1%
Value ($000) $1,694 Shares 23,654 Est. Cost $118.31 Unrealized -22.7%
OKLO OKLO CL A ORD 0.1%
Value ($000) $1,675 Shares 23,341 Est. Cost $97.22 Unrealized -17.4%
SN SHARKNINJA ORD 0.1%
Value ($000) $1,620 Shares 14,475 Est. Cost $98.55 Unrealized +24.5%
AEM AGNICO EAGLE ORD 0.1%
Value ($000) $1,609 Shares 9,493 Est. Cost $167.85 Unrealized +22.7%
FAST FASTENAL ORD 0.1%
Value ($000) $1,550 Shares 38,618 Est. Cost $42.03 Unrealized +5.3%
FND FLOOR DECOR HOLDINGS CL A ORD 0.1%
Value ($000) $1,539 Shares 25,278 Est. Cost $64.82 Unrealized +7.9%
WPM WHEATON PRECIOUS METALS ORD 0.1%
Value ($000) $1,536 Shares 13,069 Est. Cost $107.08 Unrealized +30.6%
ORA ORMAT TECH ORD 0.1%
Value ($000) $1,522 Shares 13,782 Est. Cost $85.33 Unrealized +41.2%
BMO BANK OF MONTREAL ORD 0.1%
Value ($000) $1,499 Shares 11,550 Est. Cost $126.63 Unrealized +9.7%
ASO ACADEMY SPORTS AND OUTDOORS ORD 0.1%
Value ($000) $1,494 Shares 29,902 Est. Cost $47.50 Unrealized +20.8%
WLK WESTLAKE ORD 0.1%
Value ($000) $1,489 Shares 20,137 Est. Cost $84.37 Unrealized +5.8%
PTEN PATTERSON UTI ENERGY ORD 0.1%
Value ($000) $1,475 Shares 241,378 Est. Cost $6.23 Unrealized +22.5%
ASB ASSOCIATED BANCORP ORD 0.1%
Value ($000) $1,445 Shares 56,104 Est. Cost $25.57 Unrealized +7.1%
BBAI BIGBEAR.AI HOLDINGS ORD 0.1%
Value ($000) $1,420 Shares 262,872 Est. Cost $6.53 Unrealized -21.1%
HSY HERSHEY FOODS ORD 0.1%
Value ($000) $1,386 Shares 7,617 Est. Cost $182.10 Unrealized +12.4%
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 +3.0%
ATR APTARGROUP ORD 0.1%
Value ($000) $1,365 Shares 11,189 Est. Cost $122.95 Unrealized +5.8%
RIO RIO TINTO ADR REP ONE ORD 0.1%
Value ($000) $1,351 Shares 16,887 Est. Cost $76.74 Unrealized —
HWM HOWMET AEROSPACE ORD 0.1%
Value ($000) $1,339 Shares 6,530 Est. Cost $199.00 Unrealized +13.8%
MDU MDU RESOURCES GROUP ORD 0.1%
Value ($000) $1,334 Shares 68,315 Est. Cost $17.39 Unrealized +17.1%
AIZ ASSURANT ORD 0.1%
Value ($000) $1,322 Shares 5,490 Est. Cost $197.67 Unrealized +17.4%
DCI DONALDSON ORD 0.1%
Value ($000) $1,309 Shares 14,760 Est. Cost $86.42 Unrealized +17.9%
ADT ADT ORD 0.1%
Value ($000) $1,291 Shares 159,962 Est. Cost $8.19 Unrealized -2.2%
SOUN SOUNDHOUND AI CL A ORD 0.1%
Value ($000) $1,289 Shares 129,265 Est. Cost $14.39 Unrealized -34.8%
ENPH ENPHASE ENERGY ORD 0.1%
Value ($000) $1,255 Shares 39,154 Est. Cost $40.06 Unrealized +3.0%
ORCL ORACLE ORD 0.1%
Value ($000) $1,250 Shares 6,411 Est. Cost $238.05 Unrealized -28.8%
BAP CREDICORP ORD 0.1%
Value ($000) $1,187 Shares 4,137 Est. Cost $184.28 Unrealized +82.8%
RMBS RAMBUS ORD 0.1%
Value ($000) $1,177 Shares 12,810 Est. Cost $98.40 Unrealized +6.4%
EXLS EXLSERVICE HOLDINGS ORD 0.1%
Value ($000) $1,177 Shares 27,725 Est. Cost $41.66 Unrealized -12.0%
GLOB GLOBANT ORD 0.1%
Value ($000) $1,176 Shares 17,997 Est. Cost $143.28 Unrealized -57.9%
HSBC HSBC HOLDINGS ADR REP 5 ORD 0.1%
Value ($000) $1,174 Shares 14,925 Est. Cost $78.67 Unrealized —
MBLY MOBILEYE GLOBAL CL A ORD 0.1%
Value ($000) $1,157 Shares 110,830 Est. Cost $13.59 Unrealized -27.1%
ESE ESCO TECHNOLOGIES ORD 0.1%
Value ($000) $1,144 Shares 5,854 Est. Cost $210.72 Unrealized +13.7%
ELS EQUITY LIFESTYLE PROP REIT ORD 0.1%
Value ($000) $1,128 Shares 18,603 Est. Cost $60.61 Unrealized —
KBH KB HOME ORD 0.1%
Value ($000) $1,120 Shares 19,860 Est. Cost $59.32 Unrealized +2.8%
MKSI MKS ORD 0.1%
Value ($000) $1,117 Shares 6,991 Est. Cost $148.21 Unrealized +51.9%
NI NISOURCE ORD 0.1%
Value ($000) $1,116 Shares 26,716 Est. Cost $39.01 Unrealized +12.8%
EG EVEREST GROUP ORD 0.1%
Value ($000) $1,113 Shares 3,281 Est. Cost $330.24 Unrealized +0.3%
KEX KIRBY ORD 0.0%
Value ($000) $1,082 Shares 9,822 Est. Cost $101.65 Unrealized +22.6%
KDP KEURIG DR PEPPER ORD 0.0%
Value ($000) $1,080 Shares 38,574 Est. Cost $30.82 Unrealized -8.1%
NSIT INSIGHT ENTERPRISES ORD 0.0%
Value ($000) $1,076 Shares 13,213 Est. Cost $93.78 Unrealized -9.8%
UNP UNION PACIFIC ORD 0.0%
Value ($000) $1,060 Shares 4,584 Est. Cost $219.11 Unrealized +11.1%
WMS ADVANCED DRAINAGE SYSTEMS ORD 0.0%
Value ($000) $1,045 Shares 7,216 Est. Cost $144.68 Unrealized +11.4%
MPC MARATHON PETROLEUM ORD 0.0%
Value ($000) $995 Shares 6,118 Est. Cost $186.40 Unrealized -0.9%
MWA MUELLER WATER PRODUCTS SER A ORD 0.0%
Value ($000) $988 Shares 41,466 Est. Cost $24.84 Unrealized +10.5%
CRL CHRLS RIVER LABS ORD 0.0%
Value ($000) $974 Shares 4,881 Est. Cost $156.22 Unrealized +26.4%
OSK OSHKOSH ORD 0.0%
Value ($000) $969 Shares 7,713 Est. Cost $97.32 Unrealized +62.4%
SR SPIRE ORD 0.0%
Value ($000) $966 Shares 11,686 Est. Cost $81.52 Unrealized —
WSFS WSFS FINANCIAL ORD 0.0%
Value ($000) $961 Shares 17,395 Est. Cost $54.72 Unrealized +14.4%
ATMU ATMUS FILTRATION TECHNOLOGIES ORD 0.0%
Value ($000) $959 Shares 18,470 Est. Cost $35.27 Unrealized +67.3%
CGNX COGNEX ORD 0.0%
Value ($000) $950 Shares 26,404 Est. Cost $37.15 Unrealized +19.7%
UTHR UNITED THERAPEUTICS ORD 0.0%
Value ($000) $945 Shares 1,940 Est. Cost $385.66 Unrealized +24.6%
NYT NEW YORK TIMES CL A ORD 0.0%
Value ($000) $922 Shares 13,275 Est. Cost $61.82 Unrealized +16.9%
RGEN REPLIGEN ORD 0.0%
Value ($000) $900 Shares 5,493 Est. Cost $141.74 Unrealized +7.5%
NTR NUTRIEN ORD 0.0%
Value ($000) $878 Shares 14,220 Est. Cost $58.28 Unrealized +16.9%
OC OWENS CORNIING ORD 0.0%
Value ($000) $872 Shares 7,795 Est. Cost $165.31 Unrealized -24.0%
AZN ASTRAZENECA ADR REP 0.5 ORD 0.0%
Value ($000) $868 Shares 9,439 Est. Cost $91.93 Unrealized —
BBIO BRIDGEBIO PHARMA ORD 0.0%
Value ($000) $861 Shares 11,255 Est. Cost $44.70 Unrealized +66.6%
ZETA ZETA GLOBAL HOLDINGS CL A ORD 0.0%
Value ($000) $857 Shares 42,115 Est. Cost $18.68 Unrealized +2.9%
MTX MINERALS TECHNOLOGIES ORD 0.0%
Value ($000) $844 Shares 13,850 Est. Cost $60.11 Unrealized +13.9%
TYL TYLER TECHNOLOGIES ORD 0.0%
Value ($000) $840 Shares 1,850 Est. Cost $476.40 Unrealized -19.2%
ARCB ARCBEST ORD 0.0%
Value ($000) $831 Shares 11,202 Est. Cost $74.12 Unrealized +28.3%
LYFT LYFT CL A ORD 0.0%
Value ($000) $830 Shares 42,858 Est. Cost $16.73 Unrealized +0.2%
TRP TC ENERGY ORD 0.0%
Value ($000) $829 Shares 15,073 Est. Cost $53.35 Unrealized +9.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS ORD 0.0%
Value ($000) $826 Shares 8,149 Est. Cost $114.15 Unrealized -22.4%
ELME ELME ORD 0.0%
Value ($000) $816 Shares 46,898 Est. Cost $17.40 Unrealized —
BRZE BRAZE CL A ORD 0.0%
Value ($000) $793 Shares 23,131 Est. Cost $29.63 Unrealized -23.7%
GPN GLOBAL PAYMENTS ORD 0.0%
Value ($000) $778 Shares 10,047 Est. Cost $80.29 Unrealized -6.7%
TARS TARSUS PHARMACEUTICALS ORD 0.0%
Value ($000) $769 Shares 9,396 Est. Cost $74.67 Unrealized -6.6%
XENE XENON PHARMACEUTICALS ORD 0.0%
Value ($000) $763 Shares 17,025 Est. Cost $42.00 Unrealized -0.0%
FSM FORTUNA MINING ORD 0.0%
Value ($000) $757 Shares 77,192 Est. Cost $9.00 Unrealized +21.6%
MUSA MURPHY USA ORD 0.0%
Value ($000) $753 Shares 1,867 Est. Cost $470.05 Unrealized -12.2%
BAX BAXTER INTERNATIONAL ORD 0.0%
Value ($000) $748 Shares 39,167 Est. Cost $20.00 Unrealized +2.3%
ROL ROLLINS ORD 0.0%
Value ($000) $742 Shares 12,360 Est. Cost $58.66 Unrealized +5.4%
RDNT RADNET ORD 0.0%
Value ($000) $736 Shares 10,312 Est. Cost $77.21 Unrealized -7.4%
BLD TOPBUILD ORD 0.0%
Value ($000) $730 Shares 1,750 Est. Cost $399.15 Unrealized +23.2%
BHP BHP GROUP ADR 0.0%
Value ($000) $726 Shares 12,033 Est. Cost $60.37 Unrealized —
DXCM DEXCOM ORD 0.0%
Value ($000) $724 Shares 10,916 Est. Cost $64.65 Unrealized +9.7%
APPF APPFOLIO CL A ORD 0.0%
Value ($000) $724 Shares 3,110 Est. Cost $237.64 Unrealized -15.7%
RVTY REVVITY ORD 0.0%
Value ($000) $712 Shares 7,363 Est. Cost $91.83 Unrealized +14.2%
FELE FRANKLIN ELECTRIC ORD 0.0%
Value ($000) $706 Shares 7,388 Est. Cost $92.56 Unrealized +8.5%
INSP INSPIRE MEDICAL SYSTEMS ORD 0.0%
Value ($000) $703 Shares 7,624 Est. Cost $95.68 Unrealized -19.1%
ZM ZOOM COMMUNICATIONS CL A ORD 0.0%
Value ($000) $687 Shares 7,957 Est. Cost $78.02 Unrealized +12.9%
WKC WORLD KINECT ORD 0.0%
Value ($000) $681 Shares 29,056 Est. Cost $26.85 Unrealized -1.1%
HNI HNI ORD 0.0%
Value ($000) $670 Shares 15,935 Est. Cost $46.87 Unrealized +1.8%
TAK TAKEDA PHARMA ADR REP 0.5 ORD 0.0%
Value ($000) $668 Shares 42,831 Est. Cost $15.12 Unrealized —
TTEK TETRA TECH ORD 0.0%
Value ($000) $659 Shares 19,652 Est. Cost $36.35 Unrealized +1.5%
TWLO TWILIO CL A ORD 0.0%
Value ($000) $654 Shares 4,598 Est. Cost $123.87 Unrealized -1.6%
RBC RBC BEARINGS ORD 0.0%
Value ($000) $650 Shares 1,449 Est. Cost $389.28 Unrealized +33.0%
RYN RAYONIER REIT ORD 0.0%
Value ($000) $647 Shares 29,882 Est. Cost $21.65 Unrealized —
CHRW CH ROBINSON WORLDWIDE ORD 0.0%
Value ($000) $642 Shares 3,991 Est. Cost $92.42 Unrealized +96.2%
BLDR BUILDERS FIRSTSOURCE ORD 0.0%
Value ($000) $638 Shares 6,196 Est. Cost $112.38 Unrealized +4.6%
CW CURTISS WRIGHT ORD 0.0%
Value ($000) $630 Shares 1,143 Est. Cost $557.64 Unrealized +16.7%
VCTR VICTORY CAPITAL HOLDINGS CL A ORD 0.0%
Value ($000) $616 Shares 9,756 Est. Cost $62.33 Unrealized +13.6%
— DYNAVAX TECHNOLOGIES ORD 0.0%
Value ($000) $610 Shares 39,644 Est. Cost $10.83 Unrealized —
KFY KORN FERRY ORD 0.0%
Value ($000) $599 Shares 9,069 Est. Cost $66.87 Unrealized -1.6%
AR ANTERO RESOURCES ORD 0.0%
Value ($000) $598 Shares 17,363 Est. Cost $33.87 Unrealized -0.2%
JXN JACKSON FINANCIAL CL A ORD 0.0%
Value ($000) $592 Shares 5,548 Est. Cost $73.89 Unrealized +55.6%
GNW GENWORTH FINANCIAL ORD 0.0%
Value ($000) $586 Shares 64,949 Est. Cost $7.95 Unrealized +8.8%
APLS APELLIS PHARMACEUTICALS ORD 0.0%
Value ($000) $581 Shares 23,128 Est. Cost $23.32 Unrealized -2.7%
VLTO VERALTO ORD 0.0%
Value ($000) $580 Shares 5,816 Est. Cost $101.01 Unrealized -3.5%
AEIS ADVANCED ENERGY INDUSTRIES ORD 0.0%
Value ($000) $578 Shares 2,759 Est. Cost $203.45 Unrealized +33.0%
APPN APPIAN CL A ORD 0.0%
Value ($000) $572 Shares 16,160 Est. Cost $32.01 Unrealized -12.0%
MAN MANPOWERGROUP ORD 0.0%
Value ($000) $567 Shares 19,059 Est. Cost $31.24 Unrealized -1.1%
VISN COMMSCOPE HOLDING ORD 0.0%
Value ($000) $564 Shares 31,117 Est. Cost $12.98 Unrealized +42.4%
HST HOST HOTELS & RESORTS REIT ORD 0.0%
Value ($000) $563 Shares 31,772 Est. Cost $16.93 Unrealized +7.3%
WING WINGSTOP ORD 0.0%
Value ($000) $553 Shares 2,320 Est. Cost $247.68 Unrealized +6.8%
ORLA ORLA MINING ORD 0.0%
Value ($000) $552 Shares 40,987 Est. Cost $11.38 Unrealized +45.2%
CMC COMMERCIAL METALS ORD 0.0%
Value ($000) $547 Shares 7,897 Est. Cost $62.39 Unrealized +23.3%
CRCL CIRCLE INTERNET GROUP CL A ORD 0.0%
Value ($000) $545 Shares 6,876 Est. Cost $103.35 Unrealized -32.5%
IPAR INTERPARFUMS ORD 0.0%
Value ($000) $545 Shares 6,422 Est. Cost $126.75 Unrealized -24.1%
CPRX CATALYST PHARMACEUTICALS ORD 0.0%
Value ($000) $533 Shares 22,854 Est. Cost $22.28 Unrealized +7.1%
OTTR OTTER TAIL ORD 0.0%
Value ($000) $531 Shares 6,567 Est. Cost $81.62 Unrealized +5.2%
AGIO AGIOS PHARMACEUTICALS ORD 0.0%
Value ($000) $522 Shares 19,163 Est. Cost $35.08 Unrealized -20.1%
HGV HILTON GRAND VACATIONS ORD 0.0%
Value ($000) $520 Shares 11,620 Est. Cost $42.48 Unrealized +9.8%
— AVADEL PHARMACEUTICALS ORD 0.0%
Value ($000) $516 Shares 23,952 Est. Cost $21.55 Unrealized —
MHK MOHAWK INDUSTRIES ORD 0.0%
Value ($000) $498 Shares 4,553 Est. Cost $114.84 Unrealized +7.5%
FLO FLOWERS FOODS ORD 0.0%
Value ($000) $493 Shares 45,313 Est. Cost $15.55 Unrealized -30.3%
CNO CNO FINANCIAL GROUP ORD 0.0%
Value ($000) $485 Shares 11,428 Est. Cost $40.61 Unrealized +4.4%
HUBG HUB GROUP CL A ORD 0.0%
Value ($000) $483 Shares 11,340 Est. Cost $39.62 Unrealized +14.1%
PEN PENUMBRA ORD 0.0%
Value ($000) $479 Shares 1,542 Est. Cost $276.19 Unrealized +22.9%
FSV FIRSTSERVICE SUB VTG ORD 0.0%
Value ($000) $473 Shares 3,040 Est. Cost $192.87 Unrealized -18.4%
MHO M I HOMES ORD 0.0%
Value ($000) $472 Shares 3,690 Est. Cost $132.18 Unrealized +4.3%
TERN TERNS PHARMACEUTICALS ORD 0.0%
Value ($000) $469 Shares 11,620 Est. Cost $23.11 Unrealized +62.1%
PTON PELOTON INTERACTIVE ORD 0.0%
Value ($000) $465 Shares 75,492 Est. Cost $7.04 Unrealized -22.8%
GKOS GLAUKOS ORD 0.0%
Value ($000) $465 Shares 4,114 Est. Cost $91.83 Unrealized +26.4%
ZBRA ZEBRA TECHNOLOGIES CL A ORD 0.0%
Value ($000) $464 Shares 1,909 Est. Cost $267.42 Unrealized -6.9%
ACVA ACV AUCTIONS CL A ORD 0.0%
Value ($000) $460 Shares 57,385 Est. Cost $8.09 Unrealized -5.2%
TMDX TRANSMEDICS GROUP ORD 0.0%
Value ($000) $455 Shares 3,742 Est. Cost $125.49 Unrealized +7.9%
CAKE CHEESECAKE FACTORY ORD 0.0%
Value ($000) $455 Shares 9,016 Est. Cost $60.75 Unrealized -1.2%
CTRI CENTURI HOLDINGS ORD 0.0%
Value ($000) $431 Shares 17,081 Est. Cost $21.22 Unrealized +35.3%
BCO BRINK'S ORD 0.0%
Value ($000) $419 Shares 3,586 Est. Cost $104.10 Unrealized +21.3%
LUNR INTUITIVE MACHINES CL A ORD 0.0%
Value ($000) $412 Shares 25,403 Est. Cost $9.98 Unrealized +85.9%
CCC CCC INTELLIGENT SOLUTIONS HLDG ORD 0.0%
Value ($000) $408 Shares 51,319 Est. Cost $8.13 Unrealized -15.1%
BRSL BRIGHTSTAR LOTTERY ORD 0.0%
Value ($000) $408 Shares 26,332 Est. Cost $16.17 Unrealized -11.9%
IESC IES ORD 0.0%
Value ($000) $405 Shares 1,040 Est. Cost $401.94 Unrealized +13.6%
NGD NEW GOLD ORD 0.0%
Value ($000) $403 Shares 46,300 Est. Cost $7.53 Unrealized +45.8%
ANAB ANAPTYSBIO ORD 0.0%
Value ($000) $402 Shares 8,300 Est. Cost $38.98 Unrealized +26.6%
RGTI RIGETTI COMPUTING ORD 0.0%
Value ($000) $400 Shares 18,044 Est. Cost $32.60 Unrealized -37.3%
GTES GATES INDUSTRIAL ORD 0.0%
Value ($000) $396 Shares 18,437 Est. Cost $23.08 Unrealized +6.9%
KAI KADANT ORD 0.0%
Value ($000) $393 Shares 1,380 Est. Cost $283.73 Unrealized +14.2%
AMSC AMERICAN SUPERCONDUCTOR ORD 0.0%
Value ($000) $387 Shares 13,457 Est. Cost $31.66 Unrealized +0.2%
TCBI TEXAS CAPITAL BANCSHARES ORD 0.0%
Value ($000) $387 Shares 4,269 Est. Cost $85.49 Unrealized +17.1%
KVYO KLAVIYO SRS A ORD 0.0%
Value ($000) $384 Shares 11,830 Est. Cost $36.50 Unrealized -37.5%
PK PARK HOTELS RESORTS ORD 0.0%
Value ($000) $382 Shares 36,530 Est. Cost $10.98 Unrealized —
BFH BREAD FINANCIAL HOLDINGS ORD 0.0%
Value ($000) $381 Shares 5,145 Est. Cost $57.01 Unrealized +29.6%
GOLF ACUSHNET HOLDINGS ORD 0.0%
Value ($000) $380 Shares 4,757 Est. Cost $79.09 Unrealized +20.3%
TNET TRINET GROUP ORD 0.0%
Value ($000) $379 Shares 6,409 Est. Cost $71.75 Unrealized -24.7%
NVT NVENT ELECTRIC ORD 0.0%
Value ($000) $377 Shares 3,700 Est. Cost $103.61 Unrealized +8.4%
GBX GREENBRIER ORD 0.0%
Value ($000) $376 Shares 8,043 Est. Cost $44.40 Unrealized +18.2%
— 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 +5.9%
SII SPROTT ORD 0.0%
Value ($000) $372 Shares 3,800 Est. Cost $71.23 Unrealized +74.2%
NSP INSPERITY ORD 0.0%
Value ($000) $371 Shares 9,569 Est. Cost $47.42 Unrealized -20.8%
EZPW EZCORP CL A NV ORD 0.0%
Value ($000) $369 Shares 18,997 Est. Cost $15.67 Unrealized +45.4%
FROG JFROG ORD 0.0%
Value ($000) $368 Shares 5,899 Est. Cost $56.87 Unrealized -6.9%
COMP COMPASS CL A ORD 0.0%
Value ($000) $365 Shares 34,534 Est. Cost $9.12 Unrealized +28.8%
KROS KEROS THERAPEUTICS ORD 0.0%
Value ($000) $364 Shares 17,891 Est. Cost $17.54 Unrealized +1.3%
SMA SMARTSTOP SELF STORAGE REIT ORD 0.0%
Value ($000) $364 Shares 11,749 Est. Cost $30.94 Unrealized —
TDUP THREDUP CL A ORD 0.0%
Value ($000) $360 Shares 56,264 Est. Cost $9.09 Unrealized -42.4%
CDW CDW ORD 0.0%
Value ($000) $354 Shares 2,600 Est. Cost $168.75 Unrealized -23.0%
ALEX ALEXANDER AND BALDWIN ORD 0.0%
Value ($000) $353 Shares 17,089 Est. Cost $18.19 Unrealized —
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 +10.3%
ENVX ENOVIX ORD 0.0%
Value ($000) $349 Shares 47,760 Est. Cost $8.12 Unrealized -14.0%
FHI FEDERATED HERMES CL B ORD 0.0%
Value ($000) $348 Shares 6,692 Est. Cost $50.06 Unrealized +6.9%
PACS PACS GROUP ORD 0.0%
Value ($000) $342 Shares 8,899 Est. Cost $21.94 Unrealized +74.3%
BRO BROWN & BROWN ORD 0.0%
Value ($000) $341 Shares 4,280 Est. Cost $83.36 Unrealized -11.0%
CWEN CLEARWAY ENERGY CL C ORD 0.0%
Value ($000) $341 Shares 10,243 Est. Cost $33.01 Unrealized +11.1%
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 -9.9%
CAR AVIS BUDGET GROUP ORD 0.0%
Value ($000) $330 Shares 2,574 Est. Cost $139.51 Unrealized -15.9%
LQDA LIQUIDIA ORD 0.0%
Value ($000) $326 Shares 9,447 Est. Cost $28.47 Unrealized +33.2%
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 -13.9%
ROOT ROOT CL A ORD 0.0%
Value ($000) $318 Shares 4,400 Est. Cost $93.37 Unrealized -29.6%
TRUP TRUPANION ORD 0.0%
Value ($000) $317 Shares 8,494 Est. Cost $47.52 Unrealized -32.4%
SNDX SYNDAX PHARMACEUTICALS ORD 0.0%
Value ($000) $316 Shares 15,064 Est. Cost $17.45 Unrealized +19.0%
BLKB BLACKBAUD ORD 0.0%
Value ($000) $316 Shares 4,990 Est. Cost $61.86 Unrealized -13.8%
PRGS PROGRESS SOFTWARE ORD 0.0%
Value ($000) $311 Shares 7,244 Est. Cost $43.59 Unrealized -6.4%
FNV FRANCO NEVADA ORD 0.0%
Value ($000) $310 Shares 1,495 Est. Cost $202.79 Unrealized +21.2%
BTU PEABODY ENERGY ORD 0.0%
Value ($000) $306 Shares 10,307 Est. Cost $29.35 Unrealized +18.4%
ESTC ELASTIC ORD 0.0%
Value ($000) $306 Shares 4,052 Est. Cost $84.24 Unrealized -20.5%
CCS CENTURY COMMUNITIES ORD 0.0%
Value ($000) $305 Shares 5,141 Est. Cost $62.62 Unrealized +7.6%
BOH BANK OF HAWAII ORD 0.0%
Value ($000) $304 Shares 4,445 Est. Cost $65.14 Unrealized +14.4%
TAC TRANSALTA ORD 0.0%
Value ($000) $303 Shares 23,977 Est. Cost $14.93 Unrealized -13.4%
EXPO EXPONENT ORD 0.0%
Value ($000) $300 Shares 4,326 Est. Cost $85.50 Unrealized -15.1%
MATX MATSON ORD 0.0%
Value ($000) $299 Shares 2,420 Est. Cost $107.05 Unrealized +43.3%
PRSU PURSUIT ATTRACTIONS AND HOSPTLTY ORD 0.0%
Value ($000) $299 Shares 8,869 Est. Cost $34.92 Unrealized +1.2%
CXM SPRINKLR CL A ORD 0.0%
Value ($000) $295 Shares 37,895 Est. Cost $7.94 Unrealized -19.5%
EYE NATIONAL VISION HOLDINGS ORD 0.0%
Value ($000) $293 Shares 11,359 Est. Cost $20.56 Unrealized +32.1%
MMI MARCUS & MILLICHAP INC. ORD 0.0%
Value ($000) $293 Shares 10,744 Est. Cost $28.93 Unrealized -8.6%
GOLD GOLD ORD 0.0%
Value ($000) $293 Shares 8,605 Est. Cost $28.56 Unrealized +73.7%
SKYT SKYWATER TECHNOLOGY ORD 0.0%
Value ($000) $292 Shares 16,061 Est. Cost $17.38 Unrealized +72.9%
TWST TWIST BIOSCIENCE ORD 0.0%
Value ($000) $290 Shares 9,132 Est. Cost $31.20 Unrealized +41.6%
GATX GATX ORD 0.0%
Value ($000) $284 Shares 1,676 Est. Cost $161.14 Unrealized +14.2%
XYZ BLOCK CL A ORD 0.0%
Value ($000) $282 Shares 4,333 Est. Cost $68.98 Unrealized -12.6%
SLAB SILICON LABORATORIES ORD 0.0%
Value ($000) $281 Shares 2,148 Est. Cost $120.53 Unrealized +41.3%
NNI NELNET CL A ORD 0.0%
Value ($000) $278 Shares 2,089 Est. Cost $125.09 Unrealized +5.8%
EMN EASTMAN CHEMICAL ORD 0.0%
Value ($000) $278 Shares 4,348 Est. Cost $69.64 Unrealized +4.5%
KNF KNIFE RIVER ORD 0.0%
Value ($000) $273 Shares 3,879 Est. Cost $70.23 Unrealized +12.5%
NEO NEOGENOMICS ORD 0.0%
Value ($000) $271 Shares 23,037 Est. Cost $8.01 Unrealized +47.8%
AXGN AXOGEN ORD 0.0%
Value ($000) $268 Shares 8,195 Est. Cost $24.59 Unrealized +35.4%
YOU CLEAR SECURE CL A ORD 0.0%
Value ($000) $264 Shares 7,518 Est. Cost $32.95 Unrealized +5.1%
AGM FEDERAL AGRICULTUR MORTGAGE CL C ORD 0.0%
Value ($000) $263 Shares 1,500 Est. Cost $182.16 Unrealized -5.8%
ECVT ECOVYST ORD 0.0%
Value ($000) $260 Shares 26,766 Est. Cost $8.73 Unrealized +25.7%
ASGN ASGN ORD 0.0%
Value ($000) $257 Shares 5,339 Est. Cost $68.09 Unrealized -29.3%
HAE HAEMONETICS ORD 0.0%
Value ($000) $255 Shares 3,176 Est. Cost $67.19 Unrealized +1.5%
ARIS ARIS MINING ORD 0.0%
Value ($000) $246 Shares 15,185 Est. Cost $12.29 Unrealized +53.9%
SWK STANLEY BLACK AND DECKER ORD 0.0%
Value ($000) $244 Shares 3,285 Est. Cost $69.90 Unrealized +20.8%
BTSG BRIGHTSPRING HEALTH SERVICES ORD 0.0%
Value ($000) $240 Shares 6,406 Est. Cost $21.87 Unrealized +80.3%
GRAL GRAIL ORD 0.0%
Value ($000) $240 Shares 2,800 Est. Cost $86.40 Unrealized +9.2%
WGO WINNEBAGO INDS ORD 0.0%
Value ($000) $239 Shares 5,909 Est. Cost $36.47 Unrealized +25.8%
EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.0%
Value ($000) $236 Shares 33,003 Est. Cost $7.24 Unrealized -16.0%
ERIE ERIE INDEMNITY CL A ORD 0.0%
Value ($000) $235 Shares 820 Est. Cost $387.12 Unrealized -27.9%
OPEN OPENDOOR TECHNOLOGIES ORD 0.0%
Value ($000) $234 Shares 40,100 Est. Cost $7.30 Unrealized -23.4%
PCOR PROCORE TECHNOLOGIES ORD 0.0%
Value ($000) $232 Shares 3,190 Est. Cost $73.96 Unrealized -18.5%
SCSC SCANSOURCE ORD 0.0%
Value ($000) $232 Shares 5,934 Est. Cost $41.30 Unrealized -4.5%
RYZ RYERSON HOLDING ORD 0.0%
Value ($000) $231 Shares 9,185 Est. Cost $23.00 Unrealized +22.1%
CDNA CAREDX ORD 0.0%
Value ($000) $230 Shares 12,224 Est. Cost $16.75 Unrealized +17.6%
PRCH PORCH GROUP ORD 0.0%
Value ($000) $229 Shares 25,129 Est. Cost $14.28 Unrealized -42.4%
TRN TRINITY INDUSTRIES ORD 0.0%
Value ($000) $225 Shares 8,492 Est. Cost $26.84 Unrealized +12.1%
EPR EPR PROPERTIES REIT ORD 0.0%
Value ($000) $224 Shares 4,485 Est. Cost $49.90 Unrealized —
TBPH THERAVANCE BIOPHARMA ORD 0.0%
Value ($000) $222 Shares 11,882 Est. Cost $16.59 Unrealized +17.6%
ADMA ADMA BIOLOGICS ORD 0.0%
Value ($000) $222 Shares 12,144 Est. Cost $16.85 Unrealized +0.6%
ARVN ARVINAS ORD 0.0%
Value ($000) $219 Shares 18,495 Est. Cost $7.38 Unrealized +70.3%
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 +6.6%
WOR WORTHINGTON ENTERPRISES ORD 0.0%
Value ($000) $216 Shares 4,184 Est. Cost $55.20 Unrealized +0.2%
USLM UNITED STATES LIME AND MINERALS ORD 0.0%
Value ($000) $216 Shares 1,800 Est. Cost $123.98 Unrealized -3.8%
IIIN INSTEEL INDUSTRIES ORD 0.0%
Value ($000) $215 Shares 6,780 Est. Cost $31.94 Unrealized +8.8%
FTAI FTAI AVIATION ORD 0.0%
Value ($000) $215 Shares 1,090 Est. Cost $126.57 Unrealized +114.0%
BBSI BARRETT BUSINESS SERVICES ORD 0.0%
Value ($000) $214 Shares 5,900 Est. Cost $38.22 Unrealized -6.1%
FWRG FIRST WATCH RESTAURANT GROUP ORD 0.0%
Value ($000) $211 Shares 13,962 Est. Cost $16.85 Unrealized -5.2%
PDS PRECISION DRILLING ORD 0.0%
Value ($000) $208 Shares 2,900 Est. Cost $61.41 Unrealized +30.8%
AWR AMERICAN STATES WATER ORD 0.0%
Value ($000) $207 Shares 2,855 Est. Cost $75.80 Unrealized -3.5%
RRR RED ROCK RESORTS CL A ORD 0.0%
Value ($000) $204 Shares 3,297 Est. Cost $58.49 Unrealized +7.4%
VYX NCR VOYIX ORD 0.0%
Value ($000) $204 Shares 20,023 Est. Cost $10.86 Unrealized -8.3%
SIBN SI BONE ORD 0.0%
Value ($000) $203 Shares 10,296 Est. Cost $17.37 Unrealized -2.6%
PGNY PROGYNY ORD 0.0%
Value ($000) $203 Shares 7,901 Est. Cost $23.00 Unrealized +2.9%
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 +24.6%
FPI FARMLAND PARTNERS ORD 0.0%
Value ($000) $198 Shares 20,482 Est. Cost $9.69 Unrealized —
ORIC ORIC PHARMACEUTICALS ORD 0.0%
Value ($000) $186 Shares 22,799 Est. Cost $11.51 Unrealized -6.5%
XNCR XENCOR ORD 0.0%
Value ($000) $183 Shares 11,966 Est. Cost $14.94 Unrealized -15.3%
PHAT PHATHOM PHARMACEUTICALS ORD 0.0%
Value ($000) $182 Shares 11,000 Est. Cost $14.28 Unrealized -4.1%
LENZ LENZ THERAPEUTICS ORD 0.0%
Value ($000) $176 Shares 11,000 Est. Cost $29.15 Unrealized -46.0%
CARS CARS.COM ORD 0.0%
Value ($000) $170 Shares 13,973 Est. Cost $11.63 Unrealized -0.8%
AEVA AEVA TECHNOLOGIES ORD 0.0%
Value ($000) $166 Shares 12,508 Est. Cost $14.24 Unrealized +5.5%
QNST QUINSTREET ORD 0.0%
Value ($000) $166 Shares 11,551 Est. Cost $16.02 Unrealized -18.3%
PRTA PROTHENA ORD 0.0%
Value ($000) $161 Shares 16,900 Est. Cost $10.18 Unrealized -10.4%
BBBY BED BATH AND BEYOND ORD 0.0%
Value ($000) $161 Shares 29,483 Est. Cost $7.27 Unrealized -16.8%
VSTM VERASTEM ORD 0.0%
Value ($000) $161 Shares 20,793 Est. Cost $8.91 Unrealized -27.3%
VLY VALLEY NATIONAL ORD 0.0%
Value ($000) $159 Shares 13,643 Est. Cost $9.99 Unrealized +26.6%
HLX HELIX ENERGY SOLUTIONS GROUP ORD 0.0%
Value ($000) $159 Shares 25,409 Est. Cost $6.64 Unrealized +20.0%
MNTN MNTN CL A ORD 0.0%
Value ($000) $153 Shares 12,800 Est. Cost $14.40 Unrealized -28.6%
MITK MITEK SYSTEMS ORD 0.0%
Value ($000) $146 Shares 13,868 Est. Cost $9.45 Unrealized +18.6%
VET VERMILION ENERGY ORD 0.0%
Value ($000) $139 Shares 16,723 Est. Cost $8.26 Unrealized +15.0%
HUN HUNTSMAN ORD 0.0%
Value ($000) $138 Shares 13,776 Est. Cost $14.24 Unrealized -14.8%
IVR INVESCO MORTGAGE CAPITAL REIT ORD 0.0%
Value ($000) $137 Shares 16,283 Est. Cost $8.41 Unrealized —
LILAK LIBERTY LATIN AMERICA CL C ORD 0.0%
Value ($000) $127 Shares 17,082 Est. Cost $7.51 Unrealized +2.6%
NABL N ABLE ORD 0.0%
Value ($000) $107 Shares 14,247 Est. Cost $8.02 Unrealized -24.4%
VTYX VENTYX BIOSCIENCES ORD 0.0%
Value ($000) $105 Shares 11,663 Est. Cost $7.47 Unrealized +80.9%
REPL REPLIMUNE GROUP ORD 0.0%
Value ($000) $102 Shares 10,486 Est. Cost $8.50 Unrealized -8.2%
PAYO PAYONEER GLOBAL ORD 0.0%
Value ($000) $94 Shares 16,786 Est. Cost $7.24 Unrealized -22.0%
AHRT 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 -24.6%
RUM RUMBLE CL A ORD 0.0%
Value ($000) $77 Shares 12,257 Est. Cost $9.44 Unrealized -36.0%
TLS TELOS ORD 0.0%
Value ($000) $55 Shares 10,693 Est. Cost $6.24 Unrealized -19.6%

Decreased Positions (198)

COP CONOCOPHILLIPS ORD 0.0%
Value ($000) $606 (-95.9%) Shares 4,590 (-97.1%) Est. Cost $90.37 Unrealized +13.6%
MRSH MARSH ORD 0.0%
Value ($000) $731 (-95.0%) Shares 4,214 (-94.7%) Est. Cost $199.83 Unrealized -9.2%
RSG REPUBLIC SERVICES ORD 0.1%
Value ($000) $1,140 (-91.1%) Shares 5,203 (-91.4%) Est. Cost $225.75 Unrealized -4.1%
MU MICRON TECHNOLOGY ORD 0.3%
Value ($000) $5,504 (-62.8%) Shares 16,292 (-68.6%) Est. Cost $117.11 Unrealized +230.5%
AON AON CL A ORD 0.2%
Value ($000) $4,465 (-67.2%) Shares 13,833 (-64.2%) Est. Cost $352.68 Unrealized -4.7%
ROP ROPER TECHNOLOGIES ORD 0.1%
Value ($000) $3,246 (-73.7%) Shares 9,172 (-66.9%) Est. Cost $489.33 Unrealized -22.7%
SYK STRYKER ORD 0.3%
Value ($000) $6,376 (-56.8%) Shares 19,405 (-53.8%) Est. Cost $366.15 Unrealized -0.4%
BMY BRISTOL MYERS SQUIBB ORD 0.3%
Value ($000) $5,959 (-58.0%) Shares 98,252 (-62.7%) Est. Cost $46.43 Unrealized +23.7%
CRH CRH PUBLIC LIMITED ORD 0.2%
Value ($000) $3,542 (-69.4%) Shares 33,694 (-63.7%) Est. Cost $109.62 Unrealized +13.4%
ADBE ADOBE ORD 0.3%
Value ($000) $7,032 (-52.4%) Shares 28,930 (-31.5%) Est. Cost $385.00 Unrealized -24.7%
CMCSA COMCAST CL A ORD 0.2%
Value ($000) $4,457 (-62.6%) Shares 155,234 (-61.1%) Est. Cost $33.87 Unrealized -12.0%
GE GE AEROSPACE ORD 0.4%
Value ($000) $8,103 (-44.2%) Shares 28,554 (-39.4%) Est. Cost $263.71 Unrealized +20.7%
V VISA CL A ORD 0.4%
Value ($000) $8,530 (-42.2%) Shares 28,222 (-32.9%) Est. Cost $344.70 Unrealized -4.5%
OXY OCCIDENTAL PETROLEUM ORD 0.8%
Value ($000) $17,653 (+50.5%) Shares 271,582 (-4.8%) Est. Cost $41.55 Unrealized +9.4%
CBRE CBRE GROUP CL A ORD 0.1%
Value ($000) $1,773 (-77.0%) Shares 13,089 (-72.7%) Est. Cost $146.96 Unrealized +9.8%
KMB KIMBERLY CLARK ORD 0.2%
Value ($000) $4,366 (-57.3%) Shares 45,256 (-55.4%) Est. Cost $110.57 Unrealized -6.8%
GWRE GUIDEWIRE SOFTWARE ORD 0.0%
Value ($000) $227 (-96.1%) Shares 1,519 (-94.8%) Est. Cost $221.19 Unrealized -32.1%
MTB M&T BANK ORD 0.2%
Value ($000) $4,089 (-57.7%) Shares 19,779 (-58.8%) Est. Cost $191.83 Unrealized +15.3%
RPM RPM ORD 0.0%
Value ($000) $762 (-87.7%) Shares 7,669 (-87.1%) Est. Cost $108.47 Unrealized +3.4%
WDC WESTERN DIGITAL ORD 0.7%
Value ($000) $15,057 (+55.0%) Shares 55,665 (-1.3%) Est. Cost $57.95 Unrealized +333.5%
RCL ROYAL CARIBBEAN GROUP ORD 0.1%
Value ($000) $1,930 (-72.6%) Shares 7,015 (-72.2%) Est. Cost $281.58 Unrealized +9.7%
OTIS OTIS WORLDWIDE ORD 0.1%
Value ($000) $2,450 (-66.9%) Shares 31,787 (-62.5%) Est. Cost $89.89 Unrealized -0.4%
CCI CROWN CASTLE ORD 0.0%
Value ($000) $683 (-87.6%) Shares 8,405 (-86.5%) Est. Cost $93.01 Unrealized -4.6%
SNDK SANDISK ORD 0.7%
Value ($000) $15,528 (+44.8%) Shares 24,441 (-45.9%) Est. Cost $96.48 Unrealized +435.3%
FLEX FLEX ORD 0.0%
Value ($000) $701 (-86.8%) Shares 10,705 (-87.8%) Est. Cost $53.64 Unrealized +19.3%
SYY SYSCO ORD 0.1%
Value ($000) $1,553 (-74.7%) Shares 21,768 (-73.9%) Est. Cost $75.50 Unrealized +8.9%
JAZZ JAZZ PHARMACEUTICALS ORD 0.0%
Value ($000) $556 (-88.5%) Shares 2,942 (-89.7%) Est. Cost $153.31 Unrealized +10.3%
MSI MOTOROLA SOLUTIONS ORD 0.0%
Value ($000) $1,019 (-80.7%) Shares 2,349 (-83.0%) Est. Cost $400.79 Unrealized +3.8%
GDDY GODADDY CL A ORD 0.1%
Value ($000) $1,701 (-68.8%) Shares 20,572 (-53.2%) Est. Cost $134.48 Unrealized -25.2%
VEEV VEEVA SYSTEMS ORD 0.2%
Value ($000) $3,426 (-49.3%) Shares 19,503 (-35.5%) Est. Cost $265.35 Unrealized -23.1%
SUI SUN COMMUNITIES REIT ORD 0.1%
Value ($000) $1,235 (-72.7%) Shares 9,803 (-73.1%) Est. Cost $125.43 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP ORD 0.1%
Value ($000) $2,154 (-60.4%) Shares 28,621 (-54.9%) Est. Cost $79.68 Unrealized -4.2%
SLB SLB ORD 0.2%
Value ($000) $3,343 (-48.8%) Shares 65,056 (-61.7%) Est. Cost $34.34 Unrealized +40.7%
RBLX ROBLOX CL A ORD 0.2%
Value ($000) $4,371 (-41.9%) Shares 77,272 (-16.7%) Est. Cost $106.17 Unrealized -32.4%
ON ON SEMICONDUCTOR ORD 0.0%
Value ($000) $420 (-87.8%) Shares 6,791 (-89.3%) Est. Cost $51.30 Unrealized +25.0%
TAP MOLSON COORS BEVERAGE COMPA CL B ORD 0.1%
Value ($000) $2,481 (-54.9%) Shares 57,618 (-51.1%) Est. Cost $45.79 Unrealized +8.1%
DINO HF SINCLAIR ORD 0.1%
Value ($000) $2,138 (-57.8%) Shares 34,261 (-68.8%) Est. Cost $48.50 Unrealized +7.0%
INVH INVITATION HOMES ORD 0.1%
Value ($000) $1,958 (-59.8%) Shares 78,785 (-55.0%) Est. Cost $29.26 Unrealized -5.3%
CRBG COREBRIDGE FINANCIAL ORD 0.1%
Value ($000) $2,077 (-57.4%) Shares 87,055 (-46.1%) Est. Cost $31.07 Unrealized -2.6%
ESS ESSEX PROPERTY REIT ORD 0.1%
Value ($000) $2,522 (-52.3%) Shares 10,420 (-48.4%) Est. Cost $257.27 Unrealized -0.1%
NVR NVR ORD 0.1%
Value ($000) $2,168 (-55.6%) Shares 329 (-50.9%) Est. Cost $7631.95 Unrealized -0.1%
ACM AECOM ORD 0.0%
Value ($000) $797 (-76.5%) Shares 9,396 (-73.6%) Est. Cost $117.24 Unrealized -17.2%
RPRX ROYALTY PHARMA CL A ORD 0.0%
Value ($000) $893 (-73.9%) Shares 18,625 (-79.0%) Est. Cost $36.29 Unrealized +16.5%
VST VISTRA ORD 0.4%
Value ($000) $8,556 (-22.5%) Shares 56,914 (-16.9%) Est. Cost $181.92 Unrealized -10.3%
DOCU DOCUSIGN ORD 0.0%
Value ($000) $516 (-82.8%) Shares 10,890 (-75.2%) Est. Cost $74.09 Unrealized -27.8%
UGI UGI ORD 0.0%
Value ($000) $249 (-90.8%) Shares 6,839 (-90.5%) Est. Cost $35.42 Unrealized +7.9%
RGA REINSURANCE GROUP OF AMER ORD 0.1%
Value ($000) $2,856 (-46.0%) Shares 13,990 (-46.2%) Est. Cost $192.89 Unrealized +7.7%
BULL WEBULL CL A ORD 0.0%
Value ($000) $235 (-91.0%) Shares 49,010 (-85.5%) Est. Cost $10.35 Unrealized -30.9%
CSL CARLISLE COMPANIES ORD 0.0%
Value ($000) $209 (-91.8%) Shares 626 (-92.2%) Est. Cost $378.29 Unrealized -1.8%
VTR VENTAS REIT ORD 0.2%
Value ($000) $4,609 (-33.0%) Shares 56,357 (-36.6%) Est. Cost $61.37 Unrealized +26.0%
BE BLOOM ENERGY CL A ORD 0.4%
Value ($000) $9,750 (+28.7%) Shares 71,959 (-17.5%) Est. Cost $85.08 Unrealized +70.0%
WSO WATSCO ORD 0.1%
Value ($000) $1,436 (-59.6%) Shares 3,947 (-62.6%) Est. Cost $408.53 Unrealized -4.0%
MRP MILLROSE PROPERTIES CL A ORD 0.0%
Value ($000) $648 (-75.3%) Shares 23,141 (-73.7%) Est. Cost $30.53 Unrealized —
LKQ LKQ ORD 0.1%
Value ($000) $1,262 (-60.0%) Shares 42,984 (-58.9%) Est. Cost $29.98 Unrealized +10.9%
ALLY ALLY FINANCIAL ORD 0.0%
Value ($000) $288 (-86.6%) Shares 7,334 (-84.5%) Est. Cost $34.49 Unrealized +23.8%
ITW ILLINOIS TOOL ORD 0.2%
Value ($000) $3,859 (-31.4%) Shares 14,824 (-35.1%) Est. Cost $247.57 Unrealized +10.4%
KMX CARMAX ORD 0.0%
Value ($000) $478 (-78.5%) Shares 11,484 (-80.1%) Est. Cost $39.99 Unrealized +12.2%
SHAK SHAKE SHACK CL A ORD 0.0%
Value ($000) $753 (-68.9%) Shares 8,508 (-71.4%) Est. Cost $93.44 Unrealized -0.5%
BKH BLACK HILLS ORD 0.0%
Value ($000) $866 (-65.5%) Shares 12,473 (-65.5%) Est. Cost $64.07 Unrealized +12.2%
COIN COINBASE GLOBAL CL A ORD 0.0%
Value ($000) $317 (-83.5%) Shares 1,814 (-78.6%) Est. Cost $291.35 Unrealized -31.2%
TXT TEXTRON ORD 0.1%
Value ($000) $1,192 (-57.1%) Shares 13,608 (-57.3%) Est. Cost $82.66 Unrealized +13.7%
RELX RELX ADR REP ORD 0.1%
Value ($000) $1,388 (-53.0%) Shares 41,860 (-42.7%) Est. Cost $41.11 Unrealized —
IAC IAC ORD 0.0%
Value ($000) $403 (-79.2%) Shares 10,074 (-79.7%) Est. Cost $36.39 Unrealized +3.6%
BSY BENTLEY SYSTEMS CL B ORD 0.0%
Value ($000) $944 (-61.6%) Shares 26,882 (-58.3%) Est. Cost $45.52 Unrealized -20.6%
TFC TRUIST FINANCIAL ORD 0.4%
Value ($000) $9,223 (-13.6%) Shares 200,623 (-7.6%) Est. Cost $45.80 Unrealized +11.7%
OBDC BLUE OWL CAPITAL ORD 0.0%
Value ($000) $217 (-87.0%) Shares 19,594 (-85.4%) Est. Cost $12.43 Unrealized -3.2%
TEM TEMPUS AI CL A ORD 0.1%
Value ($000) $2,507 (-36.4%) Shares 55,432 (-17.0%) Est. Cost $78.23 Unrealized -21.7%
TMUS T MOBILE US ORD 0.3%
Value ($000) $5,900 (-19.5%) Shares 28,093 (-22.2%) Est. Cost $225.97 Unrealized -11.4%
TTC TORO ORD 0.0%
Value ($000) $234 (-86.0%) Shares 2,500 (-88.2%) Est. Cost $73.92 Unrealized +25.9%
WEC WEC ENERGY GROUP ORD 0.0%
Value ($000) $1,071 (-57.1%) Shares 9,250 (-61.0%) Est. Cost $109.51 Unrealized +0.4%
FERG FERGUSON ENTERPRISES ORD 0.1%
Value ($000) $1,714 (-44.9%) Shares 7,349 (-47.4%) Est. Cost $218.09 Unrealized +15.1%
DDS DILLARDS CL A ORD 0.0%
Value ($000) $226 (-84.7%) Shares 395 (-83.8%) Est. Cost $609.18 Unrealized +6.1%
GFL GFL ENVIRONMENTAL ORD 0.0%
Value ($000) $437 (-74.1%) Shares 10,466 (-73.3%) Est. Cost $45.64 Unrealized -6.0%
CF CF INDUSTRIES HOLDINGS ORD 0.0%
Value ($000) $978 (-55.8%) Shares 7,532 (-73.6%) Est. Cost $82.44 Unrealized +9.3%
CR CRANE ORD 0.1%
Value ($000) $2,226 (-35.3%) Shares 13,020 (-30.2%) Est. Cost $180.04 Unrealized +10.1%
STE STERIS ORD 0.1%
Value ($000) $2,189 (-35.1%) Shares 9,899 (-25.6%) Est. Cost $247.90 Unrealized +3.0%
GH GUARDANT HEALTH ORD 0.0%
Value ($000) $567 (-67.5%) Shares 6,136 (-64.1%) Est. Cost $67.70 Unrealized +58.7%
LPX LOUISIANA PACIFIC ORD 0.0%
Value ($000) $337 (-77.6%) Shares 4,633 (-75.2%) Est. Cost $84.49 Unrealized +5.4%
DLR DIGITAL REALTY REIT ORD 0.0%
Value ($000) $654 (-63.7%) Shares 3,631 (-68.8%) Est. Cost $168.66 Unrealized -8.1%
ARWR ARROWHEAD PHARMACEUTICALS ORD 0.0%
Value ($000) $666 (-63.0%) Shares 10,620 (-60.9%) Est. Cost $38.58 Unrealized +70.4%
NBIS NEBIUS CL A ORD 0.0%
Value ($000) $734 (-60.4%) Shares 7,072 (-68.0%) Est. Cost $103.64 Unrealized -7.0%
FTI TECHNIPFMC ORD 0.0%
Value ($000) $649 (-62.9%) Shares 9,385 (-76.1%) Est. Cost $42.20 Unrealized +33.5%
MDGL MADRIGAL PHARMACEUTICALS ORD 0.1%
Value ($000) $2,945 (-27.1%) Shares 5,626 (-19.0%) Est. Cost $421.62 Unrealized +16.8%
STRL STERLING INFRASTRUCTURE ORD 0.1%
Value ($000) $2,378 (-31.2%) Shares 5,839 (-48.2%) Est. Cost $344.54 Unrealized +9.3%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.1%
Value ($000) $3,082 (-24.4%) Shares 14,277 (-26.9%) Est. Cost $224.96 Unrealized -5.0%
MO ALTRIA GROUP ORD 0.6%
Value ($000) $13,720 (-6.8%) Shares 207,909 (-18.5%) Est. Cost $59.36 Unrealized +6.2%
LBRDK LIBERTY BROADBAND SRS C ORD 0.0%
Value ($000) $663 (-59.9%) Shares 13,189 (-61.3%) Est. Cost $52.01 Unrealized -4.3%
ALKS ALKERMES ORD 0.0%
Value ($000) $809 (-54.6%) Shares 22,885 (-64.1%) Est. Cost $29.31 Unrealized +10.4%
DTE DTE ENERGY ORD 0.3%
Value ($000) $7,329 (-11.7%) Shares 50,126 (-22.1%) Est. Cost $134.80 Unrealized +1.5%
MOH MOLINA HEALTHCARE ORD 0.1%
Value ($000) $2,523 (-24.5%) Shares 18,930 (-1.7%) Est. Cost $167.12 Unrealized +0.9%
GXO GXO LOGISTICS ORD 0.1%
Value ($000) $1,126 (-41.5%) Shares 21,723 (-40.6%) Est. Cost $52.55 Unrealized +12.5%
ECG EVERUS CONSTRUCTION GROUP ORD 0.0%
Value ($000) $329 (-69.8%) Shares 2,789 (-78.1%) Est. Cost $84.72 Unrealized +13.4%
CNI CANADIAN NATIONAL RAILWAY ORD 0.0%
Value ($000) $850 (-45.7%) Shares 8,270 (-47.8%) Est. Cost $96.14 Unrealized +6.2%
CHWY CHEWY CL A ORD 0.1%
Value ($000) $1,232 (-36.4%) Shares 45,641 (-22.2%) Est. Cost $34.72 Unrealized -15.7%
MORN MORNINGSTAR ORD 0.0%
Value ($000) $265 (-72.5%) Shares 1,565 (-64.7%) Est. Cost $244.27 Unrealized -22.1%
LAMR LAMAR ADVERTISING CL A REIT 0.1%
Value ($000) $1,984 (-26.0%) Shares 15,665 (-26.0%) Est. Cost $124.08 Unrealized —
TFX TELEFLEX ORD 0.0%
Value ($000) $334 (-67.3%) Shares 2,793 (-66.7%) Est. Cost $121.00 Unrealized -10.2%
TTD TRADE DESK CL A ORD 0.0%
Value ($000) $707 (-49.0%) Shares 31,159 (-14.7%) Est. Cost $49.56 Unrealized -37.0%
VSCO VICTORIA S SECRET ORD 0.0%
Value ($000) $891 (-41.6%) Shares 19,216 (-31.7%) Est. Cost $39.72 Unrealized +51.4%
MZTI MARZETTI ORD 0.0%
Value ($000) $1,019 (-37.6%) Shares 7,367 (-25.9%) Est. Cost $170.95 Unrealized -3.8%
MANH MANHATTAN ASSOCIATES ORD 0.1%
Value ($000) $1,304 (-31.6%) Shares 9,792 (-11.0%) Est. Cost $182.81 Unrealized -14.8%
SU SUNCOR ENERGY ORD 0.1%
Value ($000) $2,768 (+27.8%) Shares 41,866 (-14.2%) Est. Cost $38.79 Unrealized +33.6%
FLS FLOWSERVE ORD 0.1%
Value ($000) $1,506 (-28.4%) Shares 20,487 (-32.4%) Est. Cost $60.53 Unrealized +33.3%
ENTG ENTEGRIS ORD 0.0%
Value ($000) $704 (-45.6%) Shares 6,008 (-60.9%) Est. Cost $80.32 Unrealized +47.3%
DVA DAVITA ORD 0.1%
Value ($000) $3,096 (+22.8%) Shares 20,143 (-9.2%) Est. Cost $133.49 Unrealized -6.0%
PECO PHILLIPS EDISON AND COMPANY ORD 0.0%
Value ($000) $787 (-42.2%) Shares 21,043 (-45.1%) Est. Cost $35.85 Unrealized —
DRS LEONARDO DRS ORD 0.0%
Value ($000) $890 (-38.6%) Shares 19,990 (-53.0%) Est. Cost $38.99 Unrealized +2.9%
AGX ARGAN ORD 0.1%
Value ($000) $1,737 (+46.3%) Shares 3,190 (-15.8%) Est. Cost $246.08 Unrealized +50.6%
WGS GENEDX HOLDINGS CL A ORD 0.0%
Value ($000) $309 (-62.9%) Shares 4,811 (-24.8%) Est. Cost $137.25 Unrealized -26.3%
NBHC NATIONAL BANK HOLDINGS CL A ORD 0.0%
Value ($000) $288 (-63.8%) Shares 7,356 (-64.9%) Est. Cost $39.01 Unrealized +4.4%
JHG JANUS HENDERSON GROUP ORD 0.1%
Value ($000) $1,491 (-25.0%) Shares 29,025 (-30.5%) Est. Cost $44.24 Unrealized +9.6%
PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%
Value ($000) $719 (-39.4%) Shares 4,810 (-35.8%) Est. Cost $164.43 Unrealized -0.5%
LAZ LAZARD ORD 0.0%
Value ($000) $334 (-57.5%) Shares 7,851 (-51.4%) Est. Cost $49.90 Unrealized +5.4%
KMPR KEMPER ORD 0.0%
Value ($000) $485 (-48.0%) Shares 15,864 (-31.0%) Est. Cost $56.83 Unrealized -35.9%
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value ($000) $2,747 (+17.7%) Shares 37,792 (-6.9%) Est. Cost $59.48 Unrealized +10.4%
ATKR ATKORE ORD 0.0%
Value ($000) $491 (-45.4%) Shares 8,331 (-41.3%) Est. Cost $64.43 Unrealized +5.7%
R RYDER SYSTEM ORD 0.0%
Value ($000) $860 (-31.7%) Shares 4,199 (-36.1%) Est. Cost $163.72 Unrealized +24.0%
DRH DIAMONDROCK HOSPITALITY ORD 0.0%
Value ($000) $877 (-31.2%) Shares 93,573 (-34.2%) Est. Cost $8.69 Unrealized —
LCID LUCID GROUP ORD 0.0%
Value ($000) $859 (-31.2%) Shares 90,143 (-23.7%) Est. Cost $15.98 Unrealized -33.6%
WWD WOODWARD ORD 0.0%
Value ($000) $291 (-57.1%) Shares 814 (-63.7%) Est. Cost $232.45 Unrealized +52.0%
BKE BUCKLE ORD 0.0%
Value ($000) $298 (-55.3%) Shares 5,913 (-52.6%) Est. Cost $52.31 Unrealized -1.0%
KLAR KLARNA GROUP ORD 0.0%
Value ($000) $189 (-65.2%) Shares 14,436 (-23.2%) Est. Cost $34.34 Unrealized -31.7%
BHVN BIOHAVEN ORD 0.0%
Value ($000) $555 (-38.6%) Shares 65,647 (-18.1%) Est. Cost $12.39 Unrealized -5.1%
OXLC OXFORD LANE CAPITAL ORD 0.0%
Value ($000) $288 (-54.7%) Shares 29,423 (-32.1%) Est. Cost $14.64 Unrealized —
FSK FS KKR CAPITAL ORD 0.0%
Value ($000) $414 (-45.6%) Shares 40,619 (-20.9%) Est. Cost $14.70 Unrealized -6.1%
PL PLANET LABS PBC CL A ORD 0.2%
Value ($000) $3,763 (+10.1%) Shares 134,635 (-22.3%) Est. Cost $12.74 Unrealized +90.5%
GGG GRACO ORD 0.1%
Value ($000) $2,031 (-14.5%) Shares 23,988 (-17.2%) Est. Cost $83.88 Unrealized +6.3%
SRPT SAREPTA THERAPEUTICS ORD 0.0%
Value ($000) $428 (-44.2%) Shares 19,674 (-44.9%) Est. Cost $17.83 Unrealized +13.5%
PNW PINNACLE WEST ORD 0.0%
Value ($000) $429 (-44.1%) Shares 4,261 (-50.8%) Est. Cost $83.08 Unrealized +12.5%
RXO RXO ORD 0.0%
Value ($000) $215 (-61.2%) Shares 14,682 (-66.5%) Est. Cost $15.04 Unrealized +0.2%
HOMB HOME BANCSHARES ORD 0.0%
Value ($000) $883 (-27.6%) Shares 32,771 (-25.3%) Est. Cost $27.73 Unrealized +4.5%
REG REGENCY CENTERS REIT ORD 0.1%
Value ($000) $2,029 (-14.2%) Shares 26,820 (-21.7%) Est. Cost $69.55 Unrealized -2.3%
OGE OGE ENERGY ORD 0.2%
Value ($000) $3,404 (+10.6%) Shares 70,985 (-1.5%) Est. Cost $44.65 Unrealized -0.4%
WVE WAVE LIFE SCIENCES ORD 0.0%
Value ($000) $206 (-60.5%) Shares 28,348 (-7.4%) Est. Cost $10.16 Unrealized +35.3%
MLYS MINERALYS THERAPEUTICS ORD 0.0%
Value ($000) $276 (-53.0%) Shares 10,180 (-37.1%) Est. Cost $40.10 Unrealized -21.8%
TGTX TG THERAPEUTICS ORD 0.1%
Value ($000) $1,509 (-16.2%) Shares 45,410 (-24.8%) Est. Cost $32.69 Unrealized -9.3%
AMG AFFILIATED MANAGERS GROUP ORD 0.1%
Value ($000) $2,167 (-11.8%) Shares 7,832 (-8.1%) Est. Cost $194.46 Unrealized +60.6%
WWW WOLVERINE WORLD WIDE ORD 0.0%
Value ($000) $367 (-43.7%) Shares 22,492 (-37.3%) Est. Cost $23.84 Unrealized -23.4%
IAG IAMGOLD ORD 0.2%
Value ($000) $3,995 (-6.6%) Shares 212,251 (-18.2%) Est. Cost $10.21 Unrealized +93.6%
XEL XCEL ENERGY ORD 0.3%
Value ($000) $6,564 (-3.8%) Shares 82,632 (-10.6%) Est. Cost $78.29 Unrealized -1.4%
INOD INNODATA ORD 0.0%
Value ($000) $302 (-46.1%) Shares 7,815 (-28.8%) Est. Cost $65.22 Unrealized -17.3%
ETOR ETORO GROUP CL A ORD 0.0%
Value ($000) $246 (-50.7%) Shares 8,187 (-42.3%) Est. Cost $38.62 Unrealized -20.7%
AUPH AURINIA PHARMACEUTICALS ORD 0.0%
Value ($000) $531 (-30.2%) Shares 35,855 (-24.8%) Est. Cost $12.92 Unrealized +14.4%
NMIH NMI HOLDINGS ORD 0.0%
Value ($000) $258 (-46.0%) Shares 6,869 (-41.3%) Est. Cost $37.56 Unrealized +4.6%
HQY HEALTHEQUITY ORD 0.0%
Value ($000) $578 (-26.6%) Shares 6,911 (-19.6%) Est. Cost $94.11 Unrealized -11.6%
STN STANTEC ORD 0.0%
Value ($000) $708 (-22.6%) Shares 8,196 (-15.4%) Est. Cost $99.35 Unrealized —
CIM CHIMERA INVESTMENT REIT 0.0%
Value ($000) $190 (-51.8%) Shares 15,158 (-52.2%) Est. Cost $12.43 Unrealized —
ANIP ANI PHARMACEUTICALS ORD 0.0%
Value ($000) $485 (-29.5%) Shares 6,307 (-27.6%) Est. Cost $86.58 Unrealized -7.2%
AMSF AMERISAFE ORD 0.0%
Value ($000) $309 (-39.4%) Shares 9,269 (-30.1%) Est. Cost $39.27 Unrealized -3.6%
CENX CENTURY ALUMINUM ORD 0.0%
Value ($000) $856 (-18.9%) Shares 14,589 (-45.9%) Est. Cost $22.93 Unrealized +111.1%
PBI PITNEY BOWES ORD 0.0%
Value ($000) $180 (-52.3%) Shares 16,324 (-54.4%) Est. Cost $10.37 Unrealized +0.7%
OLMA OLEMA PHARMACEUTICALS ORD 0.0%
Value ($000) $235 (-45.6%) Shares 15,773 (-8.8%) Est. Cost $17.79 Unrealized +43.1%
CAL CALERES ORD 0.0%
Value ($000) $145 (-57.4%) Shares 13,800 (-50.8%) Est. Cost $13.11 Unrealized -2.4%
CAPR CAPRICOR THERAPEUTICS ORD 0.0%
Value ($000) $222 (-45.8%) Shares 7,288 (-48.6%) Est. Cost $13.06 Unrealized +90.5%
VIRT VIRTU FINANCIAL CL A ORD 0.0%
Value ($000) $820 (-18.4%) Shares 18,645 (-38.2%) Est. Cost $35.92 Unrealized +4.1%
BMI BADGER METER ORD 0.0%
Value ($000) $628 (-22.2%) Shares 4,121 (-10.9%) Est. Cost $179.79 Unrealized -10.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CL A ORD 0.0%
Value ($000) $221 (-44.7%) Shares 11,854 (-60.9%) Est. Cost $11.80 Unrealized +36.0%
KURA KURA ONCOLOGY ORD 0.0%
Value ($000) $131 (-56.6%) Shares 16,158 (-44.5%) Est. Cost $10.49 Unrealized -17.9%
DOW DOW ORD 0.2%
Value ($000) $3,897 (-3.9%) Shares 93,563 (-46.0%) Est. Cost $23.54 Unrealized +23.4%
VAL VALARIS ORD 0.0%
Value ($000) $786 (+24.4%) Shares 8,015 (-36.0%) Est. Cost $44.47 Unrealized +52.1%
VAC MARRIOTT VACATIONS WORLDWIDE ORD 0.0%
Value ($000) $354 (-30.3%) Shares 5,443 (-38.2%) Est. Cost $70.92 Unrealized -17.9%
AWI ARMSTRONG WORLD INDUSTRIES ORD 0.0%
Value ($000) $384 (-27.2%) Shares 2,328 (-15.5%) Est. Cost $171.30 Unrealized +12.5%
IHG INTERCONTINENTAL HOTEL ADR REP 1 ORD 0.0%
Value ($000) $200 (-40.7%) Shares 1,500 (-37.4%) Est. Cost $112.29 Unrealized —
TENB TENABLE HOLDINGS ORD 0.0%
Value ($000) $334 (-28.9%) Shares 19,733 (-1.0%) Est. Cost $27.33 Unrealized -20.1%
DAN DANA INCORPORATED ORD 0.0%
Value ($000) $935 (+16.2%) Shares 27,781 (-17.9%) Est. Cost $17.42 Unrealized +74.2%
HLIT HARMONIC ORD 0.0%
Value ($000) $129 (-49.9%) Shares 14,397 (-44.8%) Est. Cost $9.77 Unrealized +4.0%
CASH PATHWARD FINANCIAL ORD 0.0%
Value ($000) $680 (+22.5%) Shares 7,623 (-2.5%) Est. Cost $71.64 Unrealized +18.9%
SITC SITE CENTERS ORD 0.0%
Value ($000) $213 (-34.9%) Shares 39,435 (-22.6%) Est. Cost $6.42 Unrealized —
UHAL/B U HAUL HOLDING NON VOTING SRS N ORD 0.0%
Value ($000) $407 (-21.5%) Shares 9,120 (-17.9%) Est. Cost $48.68 Unrealized +1.6%
ADNT ADIENT ORD 0.0%
Value ($000) $292 (-27.6%) Shares 14,424 (-31.3%) Est. Cost $21.04 Unrealized +9.1%
JBGS JBG SMITH PROPERTIES ORD 0.0%
Value ($000) $188 (-37.2%) Shares 12,855 (-26.8%) Est. Cost $17.01 Unrealized —
GTM ZOOMINFO TECHNOLOGIES ORD 0.0%
Value ($000) $64 (-63.3%) Shares 10,673 (-37.6%) Est. Cost $10.30 Unrealized -21.1%
CRAI CRA INTERNATIONAL ORD 0.0%
Value ($000) $291 (-27.4%) Shares 1,800 (-10.0%) Est. Cost $188.07 Unrealized +0.7%
PRK PARK NATIONAL ORD 0.0%
Value ($000) $413 (-20.8%) Shares 2,526 (-26.3%) Est. Cost $157.42 Unrealized +5.3%
DELL DELL TECHNOLOGIES CL C ORD 0.0%
Value ($000) $520 (-17.0%) Shares 3,171 (-36.4%) Est. Cost $127.02 Unrealized -6.3%
TDS TELEPHONE AND DATA SYSTEMS ORD 0.0%
Value ($000) $885 (-10.6%) Shares 21,022 (-13.0%) Est. Cost $38.95 Unrealized +13.9%
BWA BORGWARNER ORD 0.1%
Value ($000) $2,408 (-4.2%) Shares 44,380 (-20.4%) Est. Cost $37.32 Unrealized +40.2%
TBBB BBB FOODS CL A ORD 0.0%
Value ($000) $315 (-23.0%) Shares 8,902 (-27.3%) Est. Cost $29.90 Unrealized +19.1%
CNS COHEN & STEERS ORD 0.0%
Value ($000) $504 (-15.6%) Shares 8,051 (-15.3%) Est. Cost $76.34 Unrealized -13.4%
DAWN DAY ONE BIOPHARMACEUTICALS ORD 0.0%
Value ($000) $365 (+33.4%) Shares 17,040 (-42.0%) Est. Cost $8.35 Unrealized +31.9%
SEDG SOLAREDGE TECHNOLOGIES ORD 0.0%
Value ($000) $1,084 (-7.3%) Shares 21,228 (-47.6%) Est. Cost $34.87 Unrealized -0.3%
MSDL MORGAN STANLEY DIRECT LENDING ORD 0.0%
Value ($000) $401 (-16.7%) Shares 28,732 (-1.6%) Est. Cost $16.42 Unrealized -2.4%
MEOH METHANEX ORD 0.0%
Value ($000) $266 (-22.7%) Shares 4,469 (-48.4%) Est. Cost $38.50 Unrealized +23.3%
JANX JANUX THERAPEUTICS ORD 0.0%
Value ($000) $149 (-33.1%) Shares 10,701 (-33.6%) Est. Cost $23.52 Unrealized -41.9%
FULC FULCRUM THERAPEUTICS ORD 0.0%
Value ($000) $83 (-38.8%) Shares 10,819 (-9.8%) Est. Cost $10.18 Unrealized +1.9%
GPRE GREEN PLAINS ORD 0.0%
Value ($000) $321 (-13.7%) Shares 19,519 (-48.6%) Est. Cost $10.07 Unrealized +22.1%
WNC WABASH NATL ORD 0.0%
Value ($000) $133 (-27.6%) Shares 15,487 (-27.3%) Est. Cost $8.65 Unrealized +22.5%
KRYS KRYSTAL BIOTECH ORD 0.0%
Value ($000) $568 (-7.9%) Shares 2,200 (-12.1%) Est. Cost $210.47 Unrealized +29.4%
OGS ONE GAS ORD 0.0%
Value ($000) $652 (-5.9%) Shares 7,565 (-15.6%) Est. Cost $77.58 Unrealized +4.1%
SFD SMITHFIELD FOODS ORD 0.0%
Value ($000) $723 (+4.8%) Shares 25,855 (-16.3%) Est. Cost $24.05 Unrealized -1.2%
FIHL FIDELIS INSURANCE HOLDINGS ORD 0.0%
Value ($000) $261 (-11.1%) Shares 13,672 (-8.9%) Est. Cost $18.64 Unrealized +3.2%
SMMT SUMMIT THERAPEUTICS ORD 0.0%
Value ($000) $413 (-6.2%) Shares 21,783 (-13.4%) Est. Cost $18.81 Unrealized -13.9%
CON CONCENTRA GROUP HOLDINGS PARENT ORD 0.0%
Value ($000) $480 (-4.4%) Shares 22,356 (-12.2%) Est. Cost $19.96 Unrealized +10.9%
XIFR XPLR INFRASTRUCTURE ORD 0.0%
Value ($000) $203 (-9.2%) Shares 19,122 (-14.5%) Est. Cost $9.69 Unrealized +6.1%
FOXF FOX FACTORY HOLDING ORD 0.0%
Value ($000) $206 (-9.0%) Shares 12,539 (-5.4%) Est. Cost $24.95 Unrealized -24.1%
THR THERMON GROUP HOLDINGS ORD 0.0%
Value ($000) $221 (-7.1%) Shares 4,392 (-31.5%) Est. Cost $32.83 Unrealized +38.8%
WTM WHITE MOUNTAINS INSURANCE ORD 0.0%
Value ($000) $1,033 (+1.4%) Shares 470 (-4.1%) Est. Cost $1955.46 Unrealized +7.8%
CWT CALIFORNIA WATER SERVICE GROUP ORD 0.0%
Value ($000) $369 (+3.1%) Shares 8,134 (-1.4%) Est. Cost $45.23 Unrealized -1.4%

Unchanged Positions (5)

AMT AMERICAN TOWER REIT 0.7%
Value ($000) $14,438 Shares 83,659 Est. Cost $198.34 Unrealized -11.9%
ESAB ESAB ORD 0.0%
Value ($000) $583 Shares 6,034 Est. Cost $118.71 Unrealized +4.0%
ACIW ACI WORLDWIDE ORD 0.0%
Value ($000) $312 Shares 7,612 Est. Cost $47.26 Unrealized -9.3%
SPXC SPX TECHNOLOGIES ORD 0.1%
Value ($000) $1,166 Shares 5,832 Est. Cost $200.06 Unrealized —
OZK BANK OZK ORD 0.0%
Value ($000) $491 Shares 10,696 Est. Cost $50.09 Unrealized -3.5%