MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $1,855,546 (100.0% shares, 0.0% debt)

Holdings (895)

New Positions (203)

WTFC WINTRUST FINL CORP 1.2%
Value ($000) $21,669 Shares 154,975 Est. Cost $132.99 Unrealized 0.0%
SHY ISHARES TR 0.8%
Value ($000) $15,300 Shares 184,739 Est. Cost $82.82 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $6,851 Shares 37,544 Est. Cost $166.24 Unrealized 0.0%
RS RELIANCE INC 0.3%
Value ($000) $6,291 Shares 21,779 Est. Cost $280.97 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $3,986 Shares 46,758 Est. Cost $82.27 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.2%
Value ($000) $3,187 Shares 44,892 Est. Cost $71.64 Unrealized 0.0%
SEIC SEI INVTS CO 0.2%
Value ($000) $2,981 Shares 36,348 Est. Cost $81.71 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $2,463 Shares 30,775 Est. Cost $80.11 Unrealized 0.0%
EWJ ISHARES INC 0.1%
Value ($000) $2,166 Shares 26,822 Est. Cost $80.74 Unrealized —
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,806 Shares 15,241 Est. Cost $123.10 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $1,614 Shares 38,019 Est. Cost $42.00 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,372 Shares 7,062 Est. Cost $171.51 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $1,356 Shares 186 Est. Cost $7476.40 Unrealized 0.0%
EWU ISHARES TR 0.1%
Value ($000) $1,295 Shares 29,449 Est. Cost $43.98 Unrealized —
JBL JABIL INC 0.1%
Value ($000) $1,199 Shares 5,257 Est. Cost $213.29 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $1,176 Shares 6,865 Est. Cost $158.72 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,140 Shares 16,418 Est. Cost $61.82 Unrealized 0.0%
EWT ISHARES INC 0.1%
Value ($000) $964 Shares 15,176 Est. Cost $63.53 Unrealized —
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $929 Shares 6,183 Est. Cost $152.83 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $924 Shares 3,055 Est. Cost $274.80 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $877 Shares 9,018 Est. Cost $97.22 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $769 Shares 14,257 Est. Cost $53.91 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $688 Shares 6,452 Est. Cost $98.91 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $648 Shares 18,809 Est. Cost $35.30 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $615 Shares 19,353 Est. Cost $31.77 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $573 Shares 3,982 Est. Cost $153.78 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $573 Shares 23,888 Est. Cost $23.97 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $555 Shares 15,048 Est. Cost $37.92 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $510 Shares 9,456 Est. Cost $53.93 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $483 Shares 6,352 Est. Cost $77.96 Unrealized 0.0%
TUR ISHARES INC 0.0%
Value ($000) $480 Shares 13,953 Est. Cost $34.42 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $463 Shares 7,703 Est. Cost $60.07 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $457 Shares 6,598 Est. Cost $69.33 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $453 Shares 16,549 Est. Cost $27.36 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $433 Shares 12,525 Est. Cost $32.13 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value ($000) $424 Shares 22,673 Est. Cost $18.70 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $400 Shares 14,548 Est. Cost $27.51 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $384 Shares 2,113 Est. Cost $172.31 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value ($000) $375 Shares 6,900 Est. Cost $54.33 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $364 Shares 1,520 Est. Cost $236.85 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $353 Shares 6,523 Est. Cost $54.05 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $344 Shares 1,415 Est. Cost $250.80 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $292 Shares 6,106 Est. Cost $45.85 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $286 Shares 22,660 Est. Cost $12.64 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $286 Shares 7,055 Est. Cost $42.83 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $283 Shares 4,089 Est. Cost $62.39 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $261 Shares 7,655 Est. Cost $36.85 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $252 Shares 5,663 Est. Cost $41.09 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $215 Shares 4,688 Est. Cost $44.08 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $203 Shares 10,713 Est. Cost $19.73 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $200 Shares 495 Est. Cost $383.35 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $198 Shares 1,910 Est. Cost $98.45 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $191 Shares 10,461 Est. Cost $16.85 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $176 Shares 4,487 Est. Cost $31.24 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $174 Shares 688 Est. Cost $254.62 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $161 Shares 4,204 Est. Cost $36.04 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $156 Shares 18,035 Est. Cost $8.65 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $151 Shares 3,818 Est. Cost $38.82 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $147 Shares 4,500 Est. Cost $37.06 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $147 Shares 6,777 Est. Cost $21.65 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $146 Shares 1,343 Est. Cost $102.94 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $144 Shares 1,757 Est. Cost $78.03 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $143 Shares 2,267 Est. Cost $59.37 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $143 Shares 7,100 Est. Cost $20.81 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $141 Shares 579 Est. Cost $267.42 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $138 Shares 4,493 Est. Cost $34.81 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $131 Shares 500 Est. Cost $252.20 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $124 Shares 2,598 Est. Cost $48.52 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $114 Shares 1,262 Est. Cost $87.79 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $103 Shares 3,522 Est. Cost $27.03 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $95 Shares 1,780 Est. Cost $53.09 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $90 Shares 1,160 Est. Cost $81.93 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $89 Shares 1,637 Est. Cost $50.32 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $86 Shares 718 Est. Cost $123.55 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $86 Shares 201 Est. Cost $427.28 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $79 Shares 3,136 Est. Cost $26.60 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $79 Shares 4,196 Est. Cost $16.75 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $79 Shares 410 Est. Cost $188.36 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $68 Shares 6,522 Est. Cost $13.79 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $67 Shares 856 Est. Cost $79.69 Unrealized 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 994 Est. Cost $81.71 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $65 Shares 339 Est. Cost $179.70 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $64 Shares 1,907 Est. Cost $37.18 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $59 Shares 9,782 Est. Cost $7.92 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $53 Shares 1,471 Est. Cost $34.19 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $53 Shares 5,522 Est. Cost $9.59 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $51 Shares 327 Est. Cost $130.16 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $51 Shares 1,922 Est. Cost $24.47 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $48 Shares 399 Est. Cost $126.18 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $48 Shares 1,251 Est. Cost $37.48 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $48 Shares 709 Est. Cost $78.18 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $47 Shares 710 Est. Cost $67.01 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $47 Shares 1,306 Est. Cost $40.43 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $47 Shares 2,674 Est. Cost $18.44 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $44 Shares 2,299 Est. Cost $17.85 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $44 Shares 1,004 Est. Cost $38.46 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $44 Shares 2,296 Est. Cost $20.26 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $42 Shares 4,793 Est. Cost $10.11 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $42 Shares 421 Est. Cost $82.21 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $42 Shares 2,707 Est. Cost $14.08 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 3,479 Est. Cost $10.18 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $39 Shares 527 Est. Cost $65.34 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $38 Shares 347 Est. Cost $114.40 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $37 Shares 1,482 Est. Cost $28.68 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,208 Est. Cost $27.68 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $36 Shares 921 Est. Cost $38.77 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $35 Shares 6,949 Est. Cost $7.85 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $35 Shares 934 Est. Cost $31.03 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $34 Shares 5,064 Est. Cost $6.77 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $33 Shares 103 Est. Cost $334.11 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $33 Shares 561 Est. Cost $54.27 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 2,025 Est. Cost $12.70 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $31 Shares 354 Est. Cost $75.18 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $30 Shares 667 Est. Cost $42.09 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $30 Shares 1,738 Est. Cost $18.38 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $29 Shares 111 Est. Cost $265.71 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $28 Shares 1,884 Est. Cost $17.65 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $28 Shares 1,976 Est. Cost $16.67 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $27 Shares 445 Est. Cost $55.22 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 984 Est. Cost $23.90 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 2,099 Est. Cost $13.58 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $25 Shares 101 Est. Cost $251.65 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $24 Shares 3,421 Est. Cost $7.11 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $24 Shares 222 Est. Cost $113.58 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $22 Shares 243 Est. Cost $98.40 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $21 Shares 1,673 Est. Cost $17.11 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $20 Shares 272 Est. Cost $71.36 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $20 Shares 1,581 Est. Cost $10.72 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $19 Shares 469 Est. Cost $38.21 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $19 Shares 96 Est. Cost $171.50 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $164.86 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $17 Shares 28 Est. Cost $621.36 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $17 Shares 60 Est. Cost $293.14 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $16 Shares 63 Est. Cost $246.96 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $14 Shares 172 Est. Cost $79.55 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $14 Shares 482 Est. Cost $28.54 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $14 Shares 3,311 Est. Cost $5.52 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $14 Shares 155 Est. Cost $90.05 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $14 Shares 542 Est. Cost $25.57 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $13 Shares 28 Est. Cost $423.49 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $13 Shares 122 Est. Cost $100.11 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $12 Shares 35 Est. Cost $340.47 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $11 Shares 104 Est. Cost $85.01 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $11 Shares 515 Est. Cost $25.47 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $103.44 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $89.74 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $10 Shares 217 Est. Cost $56.04 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $10 Shares 259 Est. Cost $33.40 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $9 Shares 307 Est. Cost $26.16 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $9 Shares 322 Est. Cost $28.47 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $9 Shares 190 Est. Cost $55.41 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $9 Shares 714 Est. Cost $12.21 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $9 Shares 571 Est. Cost $16.67 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $9 Shares 89 Est. Cost $120.70 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9 Shares 135 Est. Cost $64.40 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9 Shares 149 Est. Cost $61.13 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $84.91 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8 Shares 321 Est. Cost $24.48 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 57 Est. Cost $113.25 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $8 Shares 618 Est. Cost $12.88 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $8 Shares 1,477 Est. Cost $6.88 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $8 Shares 290 Est. Cost $29.40 Unrealized 0.0%
MKTW MARKETWISE INC 0.0%
Value ($000) $8 Shares 502 Est. Cost $15.45 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 136 Est. Cost $49.09 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $7 Shares 977 Est. Cost $10.90 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $108.25 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $7 Shares 18 Est. Cost $388.68 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $7 Shares 93 Est. Cost $73.35 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $72.43 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $68.91 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $6 Shares 1,754 Est. Cost $4.43 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $6 Shares 264 Est. Cost $22.51 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6 Shares 137 Est. Cost $44.45 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6 Shares 41 Est. Cost $132.76 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $24.62 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 169 Est. Cost $29.34 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 79 Est. Cost $60.99 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $259.46 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $22.30 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.88 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.80 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $220.50 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $122.95 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 102 Est. Cost $38.57 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $109.32 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 152 Est. Cost $26.75 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $17.88 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $92.29 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.08 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $84.49 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $63.41 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 709 Est. Cost $3.88 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $25.51 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.23 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 62 Est. Cost $40.78 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $25.26 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $2 Shares 108 Est. Cost $22.26 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.35 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.44 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 128 Est. Cost $12.79 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $18.96 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —

Increased Positions (298)

IEF ISHARES TR 3.4%
Value ($000) $62,716 (+77.9%) Shares 652,207 (+78.4%) Est. Cost $95.94 Unrealized —
GOOG ALPHABET INC 5.7%
Value ($000) $105,003 (+33.9%) Shares 334,619 (+3.9%) Est. Cost $151.63 Unrealized +88.8%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $24,519 (+1490.1%) Shares 118,476 (+1324.7%) Est. Cost $193.76 Unrealized +1.7%
LLY ELI LILLY & CO 1.6%
Value ($000) $30,356 (+129.6%) Shares 28,247 (+63.0%) Est. Cost $770.10 Unrealized +24.1%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $17,500 (+4204.1%) Shares 37,485 (+3829.2%) Est. Cost $461.72 Unrealized +0.4%
GD GENERAL DYNAMICS CORP 2.1%
Value ($000) $39,549 (+55.4%) Shares 117,475 (+57.4%) Est. Cost $307.54 Unrealized +10.8%
CBRE CBRE GROUP INC 0.7%
Value ($000) $13,447 (+65051.9%) Shares 83,633 (+63742.0%) Est. Cost $157.19 Unrealized +0.0%
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $15,915 (+329.0%) Shares 77,447 (+227.6%) Est. Cost $165.88 Unrealized +13.2%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $10,251 (+8982.5%) Shares 75,851 (+8217.0%) Est. Cost $132.75 Unrealized +0.6%
WMT WALMART INC 0.7%
Value ($000) $12,795 (+298.9%) Shares 114,842 (+269.0%) Est. Cost $98.33 Unrealized +9.0%
EFX EQUIFAX INC 0.5%
Value ($000) $8,642 (+23457.0%) Shares 39,827 (+27751.0%) Est. Cost $218.78 Unrealized -0.1%
CMI CUMMINS INC 0.4%
Value ($000) $8,307 (+93553.5%) Shares 16,274 (+77395.2%) Est. Cost $466.14 Unrealized +0.0%
ROST ROSS STORES INC 0.5%
Value ($000) $8,977 (+1144.7%) Shares 49,836 (+952.9%) Est. Cost $164.21 Unrealized +1.5%
FDX FEDEX CORP 0.4%
Value ($000) $8,342 (+2140.3%) Shares 28,878 (+1728.9%) Est. Cost $260.80 Unrealized +0.3%
GEV GE VERNOVA INC 0.5%
Value ($000) $8,596 (+599.0%) Shares 13,153 (+557.6%) Est. Cost $607.59 Unrealized +0.2%
NTRA NATERA INC 0.4%
Value ($000) $7,311 (+126067.5%) Shares 31,915 (+88552.8%) Est. Cost $208.53 Unrealized +0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $7,928 (+1161.9%) Shares 75,314 (+906.2%) Est. Cost $95.87 Unrealized -2.7%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $6,293 (+7273.8%) Shares 42,328 (+6493.1%) Est. Cost $131.39 Unrealized -0.1%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $6,871 (+560.8%) Shares 20,422 (+485.8%) Est. Cost $308.63 Unrealized +1.6%
RL RALPH LAUREN CORP 0.4%
Value ($000) $7,156 (+414.4%) Shares 20,237 (+356.1%) Est. Cost $322.94 Unrealized +5.3%
LEA LEAR CORP 0.4%
Value ($000) $6,794 (+231.4%) Shares 59,288 (+191.0%) Est. Cost $104.93 Unrealized +1.3%
COR CENCORA INC 0.2%
Value ($000) $4,577 (+37451.8%) Shares 13,552 (+34648.7%) Est. Cost $340.33 Unrealized +0.1%
MHK MOHAWK INDS INC 0.3%
Value ($000) $5,798 (+367.4%) Shares 53,045 (+451.3%) Est. Cost $114.34 Unrealized +0.4%
TJX TJX COS INC NEW 0.7%
Value ($000) $12,734 (+55.7%) Shares 82,900 (+46.5%) Est. Cost $129.87 Unrealized +13.7%
KLAC KLA CORP 0.2%
Value ($000) $4,521 (+4456.4%) Shares 3,721 (+3944.6%) Est. Cost $1160.38 Unrealized +1.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,468 (+2207.9%) Shares 56,303 (+2092.5%) Est. Cost $78.13 Unrealized +0.7%
SLB SLB LIMITED 0.2%
Value ($000) $4,271 (+16491.2%) Shares 111,284 (+14757.7%) Est. Cost $36.08 Unrealized -0.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $9,321 (+83.3%) Shares 36,268 (+46.0%) Est. Cost $192.25 Unrealized +24.6%
MCO MOODYS CORP 0.2%
Value ($000) $3,990 (+2672.6%) Shares 7,810 (+2486.1%) Est. Cost $486.97 Unrealized +0.1%
META META PLATFORMS INC 3.1%
Value ($000) $58,079 (-5.7%) Shares 87,987 (+4.9%) Est. Cost $445.86 Unrealized +49.7%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $3,509 (+43938.3%) Shares 78,757 (+38888.6%) Est. Cost $42.17 Unrealized +0.1%
ABBV ABBVIE INC 0.9%
Value ($000) $15,989 (+26.7%) Shares 69,978 (+28.4%) Est. Cost $192.93 Unrealized +17.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4,247 (+349.8%) Shares 24,809 (+251.9%) Est. Cost $140.34 Unrealized +10.7%
S SENTINELONE INC 0.2%
Value ($000) $3,547 (+655.7%) Shares 236,476 (+787.2%) Est. Cost $16.55 Unrealized -1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,091 (+14461.0%) Shares 19,085 (+15046.8%) Est. Cost $156.16 Unrealized +0.0%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $37,116 (+8.7%) Shares 65,016 (+8.3%) Est. Cost $496.82 Unrealized +12.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $10,057 (+41.0%) Shares 130,565 (+25.3%) Est. Cost $64.26 Unrealized +14.8%
AA ALCOA CORP 0.2%
Value ($000) $2,970 (+2762.9%) Shares 55,886 (+1671.9%) Est. Cost $40.32 Unrealized +1.4%
ZTS ZOETIS INC 0.2%
Value ($000) $3,368 (+524.3%) Shares 26,767 (+626.0%) Est. Cost $135.54 Unrealized -3.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $3,652 (+325.1%) Shares 4,513 (+401.4%) Est. Cost $827.33 Unrealized +4.8%
MLI MUELLER INDS INC 0.2%
Value ($000) $3,204 (+665.0%) Shares 27,913 (+573.7%) Est. Cost $102.55 Unrealized +4.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,775 (+10719.4%) Shares 24,067 (+10455.7%) Est. Cost $117.61 Unrealized +0.1%
SKYW SKYWEST INC 0.2%
Value ($000) $3,927 (+203.0%) Shares 39,109 (+203.6%) Est. Cost $102.68 Unrealized -2.5%
TPR TAPESTRY INC 0.4%
Value ($000) $7,961 (+48.6%) Shares 62,307 (+31.7%) Est. Cost $84.99 Unrealized +34.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,622 (+10314.8%) Shares 32,092 (+12387.2%) Est. Cost $89.87 Unrealized +0.2%
ALLY ALLY FINL INC 0.3%
Value ($000) $5,380 (+88.2%) Shares 118,795 (+62.9%) Est. Cost $34.85 Unrealized +17.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,476 (+16688.5%) Shares 8,740 (+12566.7%) Est. Cost $246.33 Unrealized +0.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,448 (+5061.5%) Shares 14,209 (+3497.2%) Est. Cost $148.66 Unrealized +1.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,385 (+7891.7%) Shares 29,532 (+7968.9%) Est. Cost $75.78 Unrealized -0.0%
NUE NUCOR CORP 0.3%
Value ($000) $6,224 (+60.6%) Shares 38,156 (+33.4%) Est. Cost $141.89 Unrealized +5.6%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $5,231 (+76.5%) Shares 30,873 (+45.3%) Est. Cost $138.60 Unrealized +14.3%
CVNA CARVANA CO 0.1%
Value ($000) $2,232 (+9928.6%) Shares 5,289 (+8864.4%) Est. Cost $369.08 Unrealized +0.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $2,485 (+516.7%) Shares 33,570 (+364.6%) Est. Cost $61.21 Unrealized +7.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,022 (+80254.4%) Shares 12,576 (+66089.5%) Est. Cost $147.27 Unrealized +0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,012 (+20458.0%) Shares 9,681 (+17501.8%) Est. Cost $182.01 Unrealized -0.5%
PHIN PHINIA INC 0.1%
Value ($000) $2,015 (+2011.7%) Shares 32,140 (+1836.1%) Est. Cost $54.42 Unrealized +1.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value ($000) $7,022 (+36.9%) Shares 20,031 (+26.2%) Est. Cost $314.29 Unrealized +7.1%
BPOP POPULAR INC 0.8%
Value ($000) $15,184 (+14.1%) Shares 121,940 (+16.3%) Est. Cost $99.32 Unrealized +18.5%
HUM HUMANA INC 0.1%
Value ($000) $1,854 (+24470.8%) Shares 7,238 (+24858.6%) Est. Cost $261.35 Unrealized -0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $1,753 (+11591.8%) Shares 45,659 (+11229.8%) Est. Cost $37.24 Unrealized -0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $3,719 (+86.3%) Shares 17,059 (+74.7%) Est. Cost $197.99 Unrealized +11.6%
NEM NEWMONT CORP 0.5%
Value ($000) $9,819 (+20.4%) Shares 98,338 (+1.6%) Est. Cost $46.01 Unrealized +96.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,186 (+64.3%) Shares 5,423 (+19.7%) Est. Cost $577.87 Unrealized +17.4%
YELP YELP INC 0.1%
Value ($000) $2,164 (+248.9%) Shares 71,196 (+258.2%) Est. Cost $31.38 Unrealized -1.7%
SPG SIMON PPTY GROUP INC NEW 1.3%
Value ($000) $23,629 (+7.0%) Shares 127,648 (+8.5%) Est. Cost $150.46 Unrealized +19.6%
EMB ISHARES TR 2.6%
Value ($000) $48,780 (+3.1%) Shares 506,650 (+2.0%) Est. Cost $90.70 Unrealized —
NRG NRG ENERGY INC 0.1%
Value ($000) $1,433 (+10430.2%) Shares 8,996 (+10609.5%) Est. Cost $165.21 Unrealized +0.1%
VC VISTEON CORP 0.1%
Value ($000) $1,658 (+559.8%) Shares 17,438 (+731.6%) Est. Cost $104.59 Unrealized +1.1%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $1,481 (+1764.2%) Shares 6,780 (+1674.9%) Est. Cost $213.66 Unrealized +1.9%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $2,497 (+122.6%) Shares 40,637 (+132.7%) Est. Cost $61.12 Unrealized +2.0%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $1,304 (+59997.1%) Shares 5,372 (+76642.9%) Est. Cost $301.71 Unrealized +0.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,154 (+14591.5%) Shares 11,630 (+12272.3%) Est. Cost $92.98 Unrealized -0.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,187 (+108.6%) Shares 6,430 (+76.6%) Est. Cost $267.65 Unrealized +15.6%
DY DYCOM INDS INC 0.2%
Value ($000) $3,133 (+55.1%) Shares 9,271 (+33.9%) Est. Cost $275.80 Unrealized +14.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,189 (+1436.2%) Shares 18,492 (+1543.7%) Est. Cost $66.32 Unrealized +0.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $1,415 (+299.1%) Shares 16,593 (+229.1%) Est. Cost $70.64 Unrealized +9.7%
XYL XYLEM INC 0.1%
Value ($000) $1,062 (+19356.4%) Shares 7,798 (+20975.7%) Est. Cost $143.50 Unrealized +0.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $2,604 (+63.8%) Shares 8,321 (+27.3%) Est. Cost $207.04 Unrealized +37.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,007 (+3415.8%) Shares 1,757 (+2828.3%) Est. Cost $547.65 Unrealized +1.4%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $2,262 (+74.8%) Shares 28,422 (+106.8%) Est. Cost $93.78 Unrealized -7.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $3,373 (+39.4%) Shares 66,418 (+7.6%) Est. Cost $39.60 Unrealized +9.4%
INTC INTEL CORP 0.1%
Value ($000) $1,038 (+833.7%) Shares 28,141 (+748.9%) Est. Cost $36.97 Unrealized +2.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $905 (+6533.9%) Shares 1,030 (+5622.2%) Est. Cost $814.06 Unrealized +0.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,279 (+62.9%) Shares 76,236 (+71.2%) Est. Cost $34.78 Unrealized -18.0%
BWA BORGWARNER INC 0.1%
Value ($000) $1,144 (+294.1%) Shares 25,387 (+284.5%) Est. Cost $42.29 Unrealized +3.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,409 (+137.8%) Shares 34,088 (+83.6%) Est. Cost $33.21 Unrealized +4.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,551 (+107.7%) Shares 5,634 (+117.5%) Est. Cost $293.59 Unrealized -4.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $805 (+29876.8%) Shares 7,886 (+18239.5%) Est. Cost $89.13 Unrealized +0.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $797 (+11460.6%) Shares 10,300 (+12309.6%) Est. Cost $80.56 Unrealized -0.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $863 (+728.2%) Shares 8,818 (+618.1%) Est. Cost $88.77 Unrealized -1.4%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $3,677 (+24.3%) Shares 3,940 (+9.9%) Est. Cost $478.54 Unrealized +92.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $651 (+12829.7%) Shares 18,888 (+12492.0%) Est. Cost $33.90 Unrealized -0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $615 (+13246.3%) Shares 1,263 (+11381.8%) Est. Cost $464.62 Unrealized +0.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $683 (+415.0%) Shares 25,303 (+336.3%) Est. Cost $24.22 Unrealized +0.1%
PEP PEPSICO INC 0.0%
Value ($000) $523 (+1780.3%) Shares 3,643 (+1739.9%) Est. Cost $146.20 Unrealized -0.2%
ENS ENERSYS 0.1%
Value ($000) $2,049 (+31.7%) Shares 13,964 (+1.4%) Est. Cost $96.18 Unrealized +38.7%
GLW CORNING INC 0.2%
Value ($000) $3,358 (+16.7%) Shares 38,350 (+9.3%) Est. Cost $63.87 Unrealized +34.6%
SM SM ENERGY CO 0.1%
Value ($000) $1,568 (+40.4%) Shares 83,824 (+87.5%) Est. Cost $21.92 Unrealized -8.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $677 (+162.4%) Shares 5,897 (+76.3%) Est. Cost $78.51 Unrealized +20.3%
MORN MORNINGSTAR INC 0.7%
Value ($000) $12,538 (-3.1%) Shares 57,697 (+3.4%) Est. Cost $285.91 Unrealized -24.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $426 (+1941.5%) Shares 7,903 (+1606.9%) Est. Cost $47.42 Unrealized +0.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $520 (+297.3%) Shares 5,436 (+339.5%) Est. Cost $91.30 Unrealized +5.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $521 (+183.2%) Shares 8,018 (+176.9%) Est. Cost $53.44 Unrealized +16.2%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $14,214 (-2.3%) Shares 24,928 (+4.4%) Est. Cost $505.22 Unrealized +14.6%
CACI CACI INTL INC 0.0%
Value ($000) $308 (+12269.6%) Shares 579 (+11480.0%) Est. Cost $564.41 Unrealized +0.1%
ATI ATI INC 0.0%
Value ($000) $308 (+796.0%) Shares 2,680 (+535.1%) Est. Cost $94.69 Unrealized +2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $283 (+1191.9%) Shares 625 (+1016.1%) Est. Cost $427.80 Unrealized +0.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $262 (+2277.1%) Shares 444 (+2236.8%) Est. Cost $563.84 Unrealized +0.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $261 (+1901.4%) Shares 3,870 (+2014.8%) Est. Cost $69.30 Unrealized +0.4%
LCII LCI INDS 0.0%
Value ($000) $472 (+109.6%) Shares 3,890 (+60.9%) Est. Cost $95.04 Unrealized +11.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $725 (+48.3%) Shares 12,691 (+154.8%) Est. Cost $78.16 Unrealized -8.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $223 (+26780.3%) Shares 15,707 (+68191.3%) Est. Cost $28.62 Unrealized -0.1%
AZO AUTOZONE INC 0.0%
Value ($000) $244 (+611.5%) Shares 72 (+800.0%) Est. Cost $3735.73 Unrealized +1.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $203 (+7217.4%) Shares 2,915 (+4925.9%) Est. Cost $56.67 Unrealized +1.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $618 (+41.6%) Shares 8,958 (+18.2%) Est. Cost $44.11 Unrealized +48.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $202 (+839.3%) Shares 4,423 (+774.1%) Est. Cost $40.05 Unrealized +2.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $298 (+138.7%) Shares 8,725 (+183.0%) Est. Cost $39.37 Unrealized -5.5%
DAVE DAVE INC 0.1%
Value ($000) $1,049 (+19.1%) Shares 4,739 (+7.2%) Est. Cost $155.30 Unrealized +38.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $324 (+80.6%) Shares 22,086 (+68.0%) Est. Cost $15.25 Unrealized -9.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $313 (+85.3%) Shares 6,996 (+89.7%) Est. Cost $43.82 Unrealized +4.4%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $199 (+244.4%) Shares 5,276 (+259.6%) Est. Cost $33.20 Unrealized +7.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $193 (+273.3%) Shares 1,612 (+310.2%) Est. Cost $121.90 Unrealized +1.7%
RDDT REDDIT INC 0.0%
Value ($000) $158 (+780.3%) Shares 687 (+780.8%) Est. Cost $209.60 Unrealized +0.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $762 (+20.3%) Shares 1,894 (+15.9%) Est. Cost $323.68 Unrealized +25.7%
PODD INSULET CORP 0.0%
Value ($000) $456 (+37.8%) Shares 1,605 (+49.7%) Est. Cost $311.69 Unrealized +0.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $188 (+196.9%) Shares 8,109 (+258.0%) Est. Cost $26.58 Unrealized -1.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $132 (+909.7%) Shares 219 (+812.5%) Est. Cost $531.98 Unrealized +3.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $129 (+1079.8%) Shares 447 (+939.5%) Est. Cost $267.15 Unrealized +1.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $110 (+1064.6%) Shares 1,059 (+1038.7%) Est. Cost $99.29 Unrealized -5.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $105 (+2175.7%) Shares 1,763 (+1974.1%) Est. Cost $54.88 Unrealized -0.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $124 (+406.0%) Shares 762 (+429.2%) Est. Cost $161.31 Unrealized +4.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $563 (+20.8%) Shares 11,980 (+48.0%) Est. Cost $45.05 Unrealized +16.1%
GE GE AEROSPACE 0.0%
Value ($000) $132 (+228.6%) Shares 430 (+220.9%) Est. Cost $250.86 Unrealized +19.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $106 (+615.4%) Shares 693 (+600.0%) Est. Cost $153.12 Unrealized -0.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $367 (+32.6%) Shares 7,789 (+18.3%) Est. Cost $35.71 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $103 (+462.1%) Shares 2,101 (+458.8%) Est. Cost $48.53 Unrealized -1.2%
LZB LA Z BOY INC 0.0%
Value ($000) $566 (+16.5%) Shares 15,188 (+7.3%) Est. Cost $38.35 Unrealized -8.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $110 (+220.7%) Shares 195 (+153.2%) Est. Cost $459.41 Unrealized +15.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $85 (+602.2%) Shares 126 (+563.2%) Est. Cost $643.84 Unrealized +5.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $166 (+75.3%) Shares 1,995 (+59.2%) Est. Cost $76.97 Unrealized +2.2%
RTX RTX CORPORATION 0.0%
Value ($000) $98 (+247.0%) Shares 535 (+216.6%) Est. Cost $153.71 Unrealized +12.8%
NLOP NET LEASE OFFICE PROPERTIES 0.1%
Value ($000) $989 (-6.5%) Shares 38,347 (+7.5%) Est. Cost $30.77 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $86 (+374.2%) Shares 519 (+458.1%) Est. Cost $166.78 Unrealized +0.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $389 (+20.5%) Shares 8,127 (+25.9%) Est. Cost $46.94 Unrealized +0.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $157 (+67.6%) Shares 10,109 (+67.6%) Est. Cost $17.83 Unrealized -16.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $68 (+405.1%) Shares 1,648 (+277.1%) Est. Cost $35.77 Unrealized +10.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $487 (+12.4%) Shares 16,524 (+23.3%) Est. Cost $34.87 Unrealized -14.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $104 (+98.1%) Shares 10,891 (+71.4%) Est. Cost $7.56 Unrealized +11.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $53 (+1078.3%) Shares 191 (+1023.5%) Est. Cost $278.20 Unrealized -1.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $61 (+363.1%) Shares 154 (+431.0%) Est. Cost $393.10 Unrealized +12.6%
BA BOEING CO 0.0%
Value ($000) $65 (+221.1%) Shares 300 (+219.1%) Est. Cost $192.75 Unrealized +6.7%
CDE COEUR MNG INC 0.0%
Value ($000) $43 (+228594.7%) Shares 2,437 (+243600.0%) Est. Cost $17.38 Unrealized +0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $50 (+408.0%) Shares 121 (+426.1%) Est. Cost $399.38 Unrealized +4.0%
IDT IDT CORP 0.0%
Value ($000) $47 (+415.8%) Shares 922 (+426.9%) Est. Cost $52.44 Unrealized -4.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $43 (+676.5%) Shares 1,113 (+724.4%) Est. Cost $38.81 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $37 (+30580.0%) Shares 295 (+29400.0%) Est. Cost $119.01 Unrealized +0.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $52 (+189.9%) Shares 269 (+212.8%) Est. Cost $194.83 Unrealized +0.1%
DE DEERE & CO 0.0%
Value ($000) $48 (+230.9%) Shares 104 (+225.0%) Est. Cost $446.35 Unrealized +4.8%
TDUP THREDUP INC 0.0%
Value ($000) $41 (+341.5%) Shares 6,405 (+552.9%) Est. Cost $7.75 Unrealized +4.4%
BIIB BIOGEN INC 0.0%
Value ($000) $38 (+432.1%) Shares 216 (+323.5%) Est. Cost $170.65 Unrealized -4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $46 (+183.6%) Shares 178 (+223.6%) Est. Cost $267.24 Unrealized -0.9%
NOW SERVICENOW INC 0.0%
Value ($000) $107 (-21.3%) Shares 700 (+373.0%) Est. Cost $166.66 Unrealized +2.9%
MMM 3M CO 0.0%
Value ($000) $42 (+227.1%) Shares 260 (+217.1%) Est. Cost $155.81 Unrealized +4.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $33 (+659.3%) Shares 233 (+651.6%) Est. Cost $143.44 Unrealized +1.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $37 (+229.9%) Shares 180 (+215.8%) Est. Cost $168.53 Unrealized +18.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $34 (+225.4%) Shares 157 (+227.1%) Est. Cost $209.08 Unrealized +1.7%
WCC WESCO INTL INC 0.0%
Value ($000) $26 (+634.7%) Shares 108 (+535.3%) Est. Cost $235.19 Unrealized +4.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $32 (+245.9%) Shares 24 (+242.9%) Est. Cost $1274.81 Unrealized +2.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $33 (+227.5%) Shares 246 (+223.7%) Est. Cost $126.91 Unrealized +4.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $38 (+140.9%) Shares 192 (+146.2%) Est. Cost $181.01 Unrealized +11.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $31 (+227.7%) Shares 74 (+221.7%) Est. Cost $373.60 Unrealized +17.6%
CTVA CORTEVA INC 0.0%
Value ($000) $21 (+30752.9%) Shares 313 (+31200.0%) Est. Cost $64.51 Unrealized +0.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $31 (+197.5%) Shares 126 (+215.0%) Est. Cost $248.94 Unrealized -0.6%
CSX CSX CORP 0.0%
Value ($000) $29 (+243.3%) Shares 797 (+236.3%) Est. Cost $35.27 Unrealized +1.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $27 (+226.1%) Shares 95 (+239.3%) Est. Cost $271.26 Unrealized +6.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $27 (+234.3%) Shares 165 (+211.3%) Est. Cost $151.33 Unrealized +14.7%
DOV DOVER CORP 0.0%
Value ($000) $25 (+291.1%) Shares 127 (+234.2%) Est. Cost $183.91 Unrealized -1.1%
CTAS CINTAS CORP 0.0%
Value ($000) $28 (+199.3%) Shares 147 (+226.7%) Est. Cost $191.08 Unrealized -1.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $24 (+289.0%) Shares 141 (+327.3%) Est. Cost $172.21 Unrealized +5.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $21 (+270.6%) Shares 21 (+250.0%) Est. Cost $981.66 Unrealized -1.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $23 (+192.1%) Shares 79 (+203.8%) Est. Cost $268.01 Unrealized +7.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $20 (+239.3%) Shares 89 (+242.3%) Est. Cost $226.15 Unrealized +5.2%
FAST FASTENAL CO 0.0%
Value ($000) $22 (+177.7%) Shares 543 (+239.4%) Est. Cost $37.54 Unrealized +11.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $267 (+5.5%) Shares 1,068 (+13.1%) Est. Cost $223.64 Unrealized +17.5%
WAB WABTEC 0.0%
Value ($000) $19 (+251.0%) Shares 89 (+229.6%) Est. Cost $197.87 Unrealized +3.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $37 (-26.2%) Shares 462 (+26.2%) Est. Cost $98.82 Unrealized +7.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $19 (+204.4%) Shares 89 (+229.6%) Est. Cost $216.80 Unrealized -1.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $19 (+189.4%) Shares 363 (+227.0%) Est. Cost $59.94 Unrealized -7.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $18 (+198.2%) Shares 227 (+211.0%) Est. Cost $84.42 Unrealized -6.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $16 (+273.7%) Shares 104 (+235.5%) Est. Cost $160.12 Unrealized -10.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $17 (+229.7%) Shares 28 (+250.0%) Est. Cost $495.08 Unrealized +30.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $18 (+177.4%) Shares 163 (+213.5%) Est. Cost $121.28 Unrealized -3.9%
SONO SONOS INC 0.0%
Value ($000) $77 (+16.8%) Shares 4,382 (+5.1%) Est. Cost $10.51 Unrealized +65.9%
TNC TENNANT CO 0.0%
Value ($000) $16 (+235.5%) Shares 214 (+269.0%) Est. Cost $75.95 Unrealized +0.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $18 (+153.3%) Shares 32 (+220.0%) Est. Cost $579.16 Unrealized +7.1%
FTV FORTIVE CORP 0.0%
Value ($000) $15 (+260.6%) Shares 272 (+220.0%) Est. Cost $52.98 Unrealized -2.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $16 (+195.1%) Shares 73 (+231.8%) Est. Cost $242.12 Unrealized -7.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $16 (+203.1%) Shares 184 (+217.2%) Est. Cost $91.52 Unrealized -2.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $15 (+223.3%) Shares 69 (+245.0%) Est. Cost $217.48 Unrealized +4.5%
PNR PENTAIR PLC 0.0%
Value ($000) $15 (+202.5%) Shares 148 (+221.7%) Est. Cost $103.82 Unrealized +2.8%
VLTO VERALTO CORP 0.0%
Value ($000) $15 (+214.1%) Shares 151 (+235.6%) Est. Cost $101.40 Unrealized -0.4%
CPRT COPART INC 0.0%
Value ($000) $16 (+182.9%) Shares 403 (+225.0%) Est. Cost $45.81 Unrealized -9.5%
ITT ITT INC 0.0%
Value ($000) $15 (+187.9%) Shares 89 (+196.7%) Est. Cost $167.44 Unrealized +7.0%
EBF ENNIS INC 0.0%
Value ($000) $14 (+230.9%) Shares 786 (+235.9%) Est. Cost $17.31 Unrealized -0.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $13 (+309.9%) Shares 588 (+302.7%) Est. Cost $21.95 Unrealized -4.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10 (+20708.7%) Shares 243 (+24200.0%) Est. Cost $40.84 Unrealized +0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $10 (+22111.6%) Shares 247 (+24600.0%) Est. Cost $38.16 Unrealized -0.1%
— AMCOR PLC 0.0%
Value ($000) $9 (+56612.5%) Shares 1,088 (+54300.0%) Est. Cost $8.25 Unrealized -0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $14 (+200.5%) Shares 102 (+240.0%) Est. Cost $142.17 Unrealized +3.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $12 (+213.7%) Shares 69 (+228.6%) Est. Cost $180.57 Unrealized +4.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $13 (+191.9%) Shares 23 (+187.5%) Est. Cost $500.54 Unrealized +11.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8 (+10671.8%) Shares 209 (+20800.0%) Est. Cost $37.36 Unrealized +0.1%
DOW DOW INC 0.0%
Value ($000) $8 (+35578.3%) Shares 351 (+35000.0%) Est. Cost $22.86 Unrealized -0.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $11 (+210.0%) Shares 111 (+226.5%) Est. Cost $94.19 Unrealized +7.9%
TRU TRANSUNION 0.0%
Value ($000) $11 (+225.0%) Shares 127 (+217.5%) Est. Cost $85.68 Unrealized -4.2%
MDB MONGODB INC 0.0%
Value ($000) $26 (+39.7%) Shares 63 (+3.3%) Est. Cost $260.45 Unrealized +39.7%
XPO XPO INC 0.0%
Value ($000) $10 (+253.6%) Shares 74 (+236.4%) Est. Cost $133.49 Unrealized +2.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $10 (+230.1%) Shares 99 (+219.4%) Est. Cost $93.85 Unrealized +10.4%
LII LENNOX INTL INC 0.0%
Value ($000) $10 (+221.1%) Shares 21 (+250.0%) Est. Cost $533.48 Unrealized -6.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $10 (+197.2%) Shares 481 (+243.6%) Est. Cost $23.59 Unrealized -2.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $9 (+279.2%) Shares 45 (+221.4%) Est. Cost $155.64 Unrealized +9.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11 (-38.1%) Shares 361 (+1.4%) Est. Cost $39.82 Unrealized +3.4%
T AT&T INC 0.0%
Value ($000) $203 (-3.0%) Shares 8,179 (+10.2%) Est. Cost $20.89 Unrealized +21.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $41 (+17.3%) Shares 161 (+18.4%) Est. Cost $216.76 Unrealized +15.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $8 (+261.1%) Shares 26 (+271.4%) Est. Cost $346.44 Unrealized -6.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9 (+210.3%) Shares 118 (+210.5%) Est. Cost $73.93 Unrealized -5.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8 (+265.5%) Shares 56 (+250.0%) Est. Cost $140.79 Unrealized +2.8%
WSO WATSCO INC 0.0%
Value ($000) $8 (+197.7%) Shares 25 (+257.1%) Est. Cost $391.12 Unrealized -8.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $8 (+211.5%) Shares 94 (+203.2%) Est. Cost $85.74 Unrealized +22.6%
HL HECLA MNG CO 0.0%
Value ($000) $5 (+45475.0%) Shares 285 (+28400.0%) Est. Cost $15.24 Unrealized +0.2%
WDAY WORKDAY INC 0.0%
Value ($000) $46 (-9.5%) Shares 215 (+1.4%) Est. Cost $248.19 Unrealized -8.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7 (+177.7%) Shares 72 (+227.3%) Est. Cost $127.84 Unrealized -12.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $12 (+64.8%) Shares 110 (+15.8%) Est. Cost $50.21 Unrealized +62.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $60 (-7.2%) Shares 193 (+4.3%) Est. Cost $286.37 Unrealized +13.9%
QXO QXO INC 0.0%
Value ($000) $6 (+240.4%) Shares 333 (+236.4%) Est. Cost $19.62 Unrealized -2.3%
— DAYFORCE INC 0.0%
Value ($000) $6 (+201.1%) Shares 93 (+200.0%) Est. Cost $68.32 Unrealized +0.8%
SAIA SAIA INC 0.0%
Value ($000) $6 (+270.8%) Shares 17 (+240.0%) Est. Cost $346.58 Unrealized -12.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 (+185.4%) Shares 71 (+238.1%) Est. Cost $104.85 Unrealized -15.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 (+155.2%) Shares 40 (+233.3%) Est. Cost $176.56 Unrealized +0.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $7 (+133.2%) Shares 87 (+180.6%) Est. Cost $75.51 Unrealized +8.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $6 (+145.6%) Shares 117 (+154.3%) Est. Cost $50.32 Unrealized +1.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 (+26791.7%) Shares 243 (+24200.0%) Est. Cost $12.65 Unrealized -0.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $9 (-23.1%) Shares 40 (+2.6%) Est. Cost $222.39 Unrealized +19.3%
LYFT LYFT INC 0.0%
Value ($000) $4 (+145.2%) Shares 209 (+178.7%) Est. Cost $19.33 Unrealized +7.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 (+145.9%) Shares 16 (+220.0%) Est. Cost $296.98 Unrealized +5.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $16 (+16.0%) Shares 539 (+7.8%) Est. Cost $30.18 Unrealized -2.9%
ADSK AUTODESK INC 0.0%
Value ($000) $57 (-3.8%) Shares 191 (+3.2%) Est. Cost $249.68 Unrealized +21.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5 (+61.1%) Shares 30 (+7.1%) Est. Cost $114.44 Unrealized +22.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 (+158.1%) Shares 243 (+215.6%) Est. Cost $15.30 Unrealized +0.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $7 (+40.9%) Shares 51 (+2.0%) Est. Cost $126.79 Unrealized -7.4%
WAT WATERS CORP 0.0%
Value ($000) $7 (+34.1%) Shares 18 (+5.9%) Est. Cost $334.52 Unrealized +10.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13 (+14.7%) Shares 116 (+5.5%) Est. Cost $103.40 Unrealized +3.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3 (+150.0%) Shares 363 (+218.4%) Est. Cost $9.56 Unrealized -1.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 (+49.6%) Shares 30 (+20.0%) Est. Cost $257.25 Unrealized -44.3%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3 (+80.6%) Shares 48 (+9.1%) Est. Cost $32.70 Unrealized +97.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $9 (+19.9%) Shares 6,434 (+66.7%) Est. Cost $2.64 Unrealized -36.6%
INSM INSMED INC 0.0%
Value ($000) $8 (+23.6%) Shares 45 (+2.3%) Est. Cost $58.74 Unrealized +210.7%
RUN SUNRUN INC 0.0%
Value ($000) $2 (+231.6%) Shares 106 (+211.8%) Est. Cost $17.32 Unrealized +10.7%
MTZ MASTEC INC 0.0%
Value ($000) $13 (+11.8%) Shares 58 (+9.4%) Est. Cost $120.04 Unrealized +74.8%
RVTY REVVITY INC 0.0%
Value ($000) $7 (+21.9%) Shares 74 (+10.4%) Est. Cost $91.21 Unrealized +5.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $69 (-1.8%) Shares 118 (+18.0%) Est. Cost $614.08 Unrealized +1.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $14 (+8.2%) Shares 439 (+3.1%) Est. Cost $31.68 Unrealized +0.4%
COO COOPER COS INC 0.0%
Value ($000) $5 (+25.3%) Shares 65 (+4.8%) Est. Cost $87.48 Unrealized -14.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10 (+11.0%) Shares 127 (+1.6%) Est. Cost $79.67 Unrealized -2.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $71 (-1.4%) Shares 351 (+16.2%) Est. Cost $236.68 Unrealized -10.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $15 (+7.0%) Shares 395 (+3.9%) Est. Cost $38.38 Unrealized -1.7%
DDOG DATADOG INC 0.0%
Value ($000) $38 (-2.4%) Shares 278 (+2.2%) Est. Cost $123.34 Unrealized +28.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $16 (+6.1%) Shares 113 (+2.7%) Est. Cost $108.19 Unrealized +21.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11 (+8.7%) Shares 82 (+2.5%) Est. Cost $129.77 Unrealized +10.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12 (+7.5%) Shares 123 (+1.7%) Est. Cost $88.45 Unrealized +3.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 (-9.9%) Shares 88 (+6.0%) Est. Cost $110.27 Unrealized -24.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $6 (+14.1%) Shares 429 (+4.1%) Est. Cost $14.10 Unrealized -4.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 (+14.1%) Shares 212 (+3.9%) Est. Cost $30.59 Unrealized -11.0%
CPAY CORPAY INC 0.0%
Value ($000) $9 (+8.1%) Shares 30 (+3.4%) Est. Cost $327.05 Unrealized -11.2%
RMD RESMED INC 0.0%
Value ($000) $9 (-7.0%) Shares 37 (+5.7%) Est. Cost $223.04 Unrealized +14.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8 (-7.7%) Shares 27 (+200.0%) Est. Cost $344.97 Unrealized -11.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 (+18.8%) Shares 29 (+16.0%) Est. Cost $216.58 Unrealized -36.8%
KVUE KENVUE INC 0.0%
Value ($000) $5 (+12.7%) Shares 316 (+6.0%) Est. Cost $19.21 Unrealized -15.4%
PINS PINTEREST INC 0.0%
Value ($000) $18 (+3.4%) Shares 680 (+28.5%) Est. Cost $34.42 Unrealized -16.4%
FTNT FORTINET INC 0.0%
Value ($000) $40 (-1.4%) Shares 502 (+4.4%) Est. Cost $78.09 Unrealized +6.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $5 (+13.9%) Shares 77 (+5.5%) Est. Cost $55.87 Unrealized -2.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $2 (-24.1%) Shares 28 (+3.7%) Est. Cost $70.33 Unrealized +11.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 (-13.6%) Shares 173 (+3.0%) Est. Cost $35.85 Unrealized -44.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 (+15.9%) Shares 161 (+3.2%) Est. Cost $12.00 Unrealized +81.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $52 (-0.9%) Shares 262 (+7.8%) Est. Cost $132.36 Unrealized +59.8%
MET METLIFE INC 0.0%
Value ($000) $13 (-3.0%) Shares 166 (+1.2%) Est. Cost $71.95 Unrealized +9.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5 (-5.5%) Shares 200 (+1.5%) Est. Cost $30.76 Unrealized -19.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $31 (+0.9%) Shares 486 (+1.7%) Est. Cost $57.84 Unrealized +6.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9 (+3.1%) Shares 135 (+2.3%) Est. Cost $69.44 Unrealized -5.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7 (-2.4%) Shares 157 (+4.0%) Est. Cost $45.18 Unrealized +4.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10 (-1.5%) Shares 29 (+3.6%) Est. Cost $293.07 Unrealized +11.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $58 (+0.1%) Shares 2,874 (+28.5%) Est. Cost $28.99 Unrealized -25.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8 (+1.0%) Shares 82 (+1.2%) Est. Cost $103.16 Unrealized -0.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 (+2.4%) Shares 36 (+5.9%) Est. Cost $94.79 Unrealized +1.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $46 (+0.1%) Shares 210 (+2.9%) Est. Cost $178.12 Unrealized +37.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5 (-1.0%) Shares 60 (+3.4%) Est. Cost $96.56 Unrealized -11.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5 (-0.4%) Shares 60 (+9.1%) Est. Cost $95.85 Unrealized -1.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 (+0.0%) Shares 58 (+1.8%) Est. Cost $66.32 Unrealized +13.2%

Exited Positions (115)

ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $13,232 Shares 26,533 Est. Cost $531.34 Unrealized -13.0%
BKH BLACK HILLS CORP 0.3%
Value ($000) $5,048 Shares 81,954 Est. Cost $56.70 Unrealized +17.2%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $4,290 Shares 24,830 Est. Cost $159.32 Unrealized +12.7%
COKE COCA COLA CONS INC 0.2%
Value ($000) $2,910 Shares 24,841 Est. Cost $115.38 Unrealized +26.9%
AIN ALBANY INTL CORP 0.2%
Value ($000) $2,855 Shares 53,561 Est. Cost $68.62 Unrealized -24.9%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,992 Shares 27,526 Est. Cost $72.69 Unrealized -8.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,680 Shares 15,439 Est. Cost $145.99 Unrealized -38.5%
DBX DROPBOX INC 0.1%
Value ($000) $1,598 Shares 52,901 Est. Cost $28.60 Unrealized +1.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,185 Shares 14,042 Est. Cost $76.16 Unrealized -7.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $900 Shares 6,277 Est. Cost $147.42 Unrealized -3.5%
MMS MAXIMUS INC 0.0%
Value ($000) $897 Shares 9,813 Est. Cost $76.01 Unrealized +12.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $761 Shares 3,467 Est. Cost $176.33 Unrealized +2.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $710 Shares 6,367 Est. Cost $105.50 Unrealized +5.5%
NTAP NETAPP INC 0.0%
Value ($000) $496 Shares 4,191 Est. Cost $110.78 Unrealized +2.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $354 Shares 7,292 Est. Cost $50.09 Unrealized -4.3%
KFRC KFORCE INC 0.0%
Value ($000) $322 Shares 10,738 Est. Cost $35.43 Unrealized -17.0%
OSPN ONESPAN INC 0.0%
Value ($000) $159 Shares 9,979 Est. Cost $13.54 Unrealized -0.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $155 Shares 3,362 Est. Cost $46.32 Unrealized -4.1%
PEN PENUMBRA INC 0.0%
Value ($000) $125 Shares 493 Est. Cost $271.79 Unrealized +1.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $123 Shares 4,192 Est. Cost $27.12 Unrealized -10.2%
CRI CARTERS INC 0.0%
Value ($000) $121 Shares 4,277 Est. Cost $33.11 Unrealized -6.1%
— REV GROUP INC 0.0%
Value ($000) $113 Shares 1,986 Est. Cost $36.04 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $111 Shares 2,080 Est. Cost $53.58 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $101 Shares 9,401 Est. Cost $12.52 Unrealized +4.5%
GATX GATX CORP 0.0%
Value ($000) $76 Shares 433 Est. Cost $160.70 Unrealized +2.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $70 Shares 1,138 Est. Cost $62.07 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $66 Shares 984 Est. Cost $69.46 Unrealized +7.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $65 Shares 2,128 Est. Cost $33.60 Unrealized +6.2%
PHR PHREESIA INC 0.0%
Value ($000) $64 Shares 2,702 Est. Cost $25.38 Unrealized -18.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $58 Shares 903 Est. Cost $62.52 Unrealized -1.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $56 Shares 4,150 Est. Cost $11.03 Unrealized +12.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $49 Shares 565 Est. Cost $89.25 Unrealized -11.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $45 Shares 791 Est. Cost $55.60 Unrealized -0.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $43 Shares 9,016 Est. Cost $15.71 Unrealized -77.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $37 Shares 80 Est. Cost $589.81 Unrealized -29.8%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $34 Shares 106 Est. Cost $305.30 Unrealized +10.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $33 Shares 1,864 Est. Cost $28.05 Unrealized -33.9%
EQIX EQUINIX INC 0.0%
Value ($000) $32 Shares 41 Est. Cost $794.60 Unrealized -1.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 3,600 Est. Cost $13.69 Unrealized -27.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $31 Shares 2,555 Est. Cost $12.42 Unrealized -29.8%
PLUS EPLUS INC 0.0%
Value ($000) $29 Shares 414 Est. Cost $70.51 Unrealized +17.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,014 Est. Cost $36.81 Unrealized -24.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $26 Shares 162 Est. Cost $136.52 Unrealized +5.3%
L LOEWS CORP 0.0%
Value ($000) $25 Shares 253 Est. Cost $85.09 Unrealized +21.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $25 Shares 142 Est. Cost $150.65 Unrealized +8.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $23 Shares 193 Est. Cost $101.83 Unrealized +10.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $23 Shares 877 Est. Cost $24.68 Unrealized +29.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $23 Shares 167 Est. Cost $145.46 Unrealized -11.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $20 Shares 68 Est. Cost $289.30 Unrealized -4.2%
QRVO QORVO INC 0.0%
Value ($000) $19 Shares 204 Est. Cost $89.04 Unrealized -0.9%
GOCO GOHEALTH INC 0.0%
Value ($000) $18 Shares 3,799 Est. Cost $8.99 Unrealized -62.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $18 Shares 592 Est. Cost $35.68 Unrealized -0.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $18 Shares 186 Est. Cost $94.79 Unrealized -3.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $18 Shares 127 Est. Cost $134.60 Unrealized -4.4%
KBH KB HOME 0.0%
Value ($000) $16 Shares 254 Est. Cost $59.88 Unrealized +2.1%
ROKU ROKU INC 0.0%
Value ($000) $15 Shares 149 Est. Cost $75.13 Unrealized +35.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $139.09 Unrealized -2.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $13 Shares 129 Est. Cost $85.60 Unrealized +8.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $192.48 Unrealized -6.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $13 Shares 534 Est. Cost $26.81 Unrealized -7.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12 Shares 185 Est. Cost $66.99 Unrealized -9.4%
MNRO MONRO INC 0.0%
Value ($000) $12 Shares 643 Est. Cost $16.41 Unrealized +12.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $11 Shares 29 Est. Cost $330.25 Unrealized +29.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $11 Shares 581 Est. Cost $17.34 Unrealized +12.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $9 Shares 1,424 Est. Cost $12.68 Unrealized -50.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9 Shares 47 Est. Cost $211.47 Unrealized -8.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $8 Shares 4,199 Est. Cost $3.60 Unrealized -46.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $260.32 Unrealized -1.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $8 Shares 826 Est. Cost $9.87 Unrealized -29.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $142.17 Unrealized -6.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $69.38 Unrealized +1.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7 Shares 88 Est. Cost $86.10 Unrealized -32.6%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $7 Shares 287 Est. Cost $19.22 Unrealized +20.4%
WPC WP CAREY INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $59.52 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $84.93 Unrealized -3.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7 Shares 94 Est. Cost $64.26 Unrealized +8.1%
UDR UDR INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $39.04 Unrealized -9.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 Shares 58 Est. Cost $106.83 Unrealized -3.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $6 Shares 137 Est. Cost $42.36 Unrealized +8.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.12 Unrealized —
BXP BXP INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $60.52 Unrealized +16.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $168.58 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 Shares 173 Est. Cost $36.54 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $63.45 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $37.88 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $5 Shares 134 Est. Cost $43.94 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $34.33 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5 Shares 42 Est. Cost $120.76 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.96 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $26.04 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $31.82 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $4 Shares 74 Est. Cost $58.91 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $56.75 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $78.33 Unrealized -17.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 94 Est. Cost $38.50 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $32.74 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $436.60 Unrealized +30.0%
— MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $210.76 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $30.60 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 189 Est. Cost $17.39 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 182 Est. Cost $16.11 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $3 Shares 117 Est. Cost $26.76 Unrealized +9.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.51 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 206 Est. Cost $14.37 Unrealized +17.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $11.08 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.18 Unrealized +47.1%
APG API GROUP CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $31.07 Unrealized +19.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3 Shares 183 Est. Cost $12.17 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 Shares 323 Est. Cost $8.46 Unrealized -1.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $144.26 Unrealized -12.2%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $60.90 Unrealized -33.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.14 Unrealized +22.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.81 Unrealized -3.6%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $155.42 Unrealized +30.4%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $3.47 Unrealized —

Decreased Positions (285)

COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,448 (-89.8%) Shares 3,998 (-89.1%) Est. Cost $901.24 Unrealized +0.5%
UNP UNION PAC CORP 0.4%
Value ($000) $6,928 (-80.6%) Shares 29,949 (-80.1%) Est. Cost $222.27 Unrealized +2.3%
AME AMETEK INC 0.1%
Value ($000) $965 (-96.0%) Shares 4,702 (-96.4%) Est. Cost $176.06 Unrealized +10.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,644 (-89.5%) Shares 10,911 (-90.8%) Est. Cost $194.68 Unrealized +14.1%
ETN EATON CORP PLC 0.0%
Value ($000) $408 (-97.7%) Shares 1,281 (-97.3%) Est. Cost $339.42 Unrealized +4.4%
HUBB HUBBELL INC 0.0%
Value ($000) $736 (-95.0%) Shares 1,657 (-95.2%) Est. Cost $394.70 Unrealized +10.8%
AVGO BROADCOM INC 1.1%
Value ($000) $20,790 (-38.7%) Shares 60,068 (-41.5%) Est. Cost $235.73 Unrealized +51.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%
Value ($000) $93,594 (-12.0%) Shares 186,202 (-12.0%) Est. Cost $340.58 Unrealized +46.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $942 (-93.1%) Shares 8,278 (-93.1%) Est. Cost $105.37 Unrealized +4.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $11 (-99.9%) Shares 73 (-99.9%) Est. Cost $142.04 Unrealized +4.0%
MSFT MICROSOFT CORP 7.4%
Value ($000) $136,393 (-7.8%) Shares 282,025 (-1.3%) Est. Cost $378.73 Unrealized +32.2%
ORCL ORACLE CORP 0.6%
Value ($000) $11,137 (-46.6%) Shares 57,138 (-22.9%) Est. Cost $127.86 Unrealized +86.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $9,723 (-49.5%) Shares 56,845 (-50.9%) Est. Cost $155.07 Unrealized +10.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $3,924 (-69.7%) Shares 43,025 (-64.2%) Est. Cost $98.42 Unrealized -0.7%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $13,062 (-39.1%) Shares 75,292 (-35.5%) Est. Cost $172.10 Unrealized -0.8%
MU MICRON TECHNOLOGY INC 1.2%
Value ($000) $21,754 (+54.9%) Shares 76,220 (-9.2%) Est. Cost $94.92 Unrealized +141.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 (-99.9%) Shares 57 (-99.9%) Est. Cost $101.72 Unrealized +28.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $1,672 (-80.7%) Shares 20,890 (-77.7%) Est. Cost $68.59 Unrealized +20.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $18 (-99.7%) Shares 239 (-99.7%) Est. Cost $71.34 Unrealized +9.7%
LOW LOWES COS INC 0.0%
Value ($000) $32 (-99.5%) Shares 132 (-99.5%) Est. Cost $243.56 Unrealized -1.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $531 (-92.7%) Shares 13,032 (-92.2%) Est. Cost $38.33 Unrealized +5.6%
AAPL APPLE INC 5.2%
Value ($000) $95,975 (-6.3%) Shares 353,030 (-12.3%) Est. Cost $212.42 Unrealized +26.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $801 (-88.2%) Shares 7,780 (-88.9%) Est. Cost $95.06 Unrealized +2.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $65 (-98.9%) Shares 883 (-98.8%) Est. Cost $93.58 Unrealized -22.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,290 (-78.8%) Shares 15,460 (-81.9%) Est. Cost $53.85 Unrealized +41.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $40 (-99.1%) Shares 195 (-99.1%) Est. Cost $146.86 Unrealized +37.3%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $10,910 (-28.6%) Shares 22,556 (-26.3%) Est. Cost $455.67 Unrealized +4.5%
AMZN AMAZON COM INC 1.3%
Value ($000) $23,815 (-15.5%) Shares 103,176 (-19.6%) Est. Cost $162.27 Unrealized +41.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,598 (-73.2%) Shares 13,276 (-74.9%) Est. Cost $106.61 Unrealized +8.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $282 (-93.8%) Shares 3,296 (-94.3%) Est. Cost $80.48 Unrealized -1.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9 (-99.7%) Shares 43 (-99.7%) Est. Cost $201.90 Unrealized +0.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 (-99.9%) Shares 17 (-99.9%) Est. Cost $303.33 Unrealized -45.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $324 (-90.7%) Shares 8,665 (-90.8%) Est. Cost $34.60 Unrealized +2.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $502 (-85.8%) Shares 1,290 (-87.3%) Est. Cost $343.33 Unrealized +9.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $862 (-76.8%) Shares 8,124 (-72.3%) Est. Cost $85.08 Unrealized +36.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $379 (-87.8%) Shares 3,814 (-87.7%) Est. Cost $99.12 Unrealized -0.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7,728 (-23.7%) Shares 23,411 (-20.2%) Est. Cost $301.98 Unrealized +11.7%
AMGN AMGEN INC 1.2%
Value ($000) $21,667 (+12.1%) Shares 66,197 (-3.4%) Est. Cost $286.31 Unrealized +10.4%
NFLX NETFLIX INC 0.0%
Value ($000) $85 (-96.5%) Shares 904 (-55.1%) Est. Cost $98.58 Unrealized +9.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $148 (-93.7%) Shares 1,464 (-93.3%) Est. Cost $121.98 Unrealized -17.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $161 (-93.1%) Shares 1,010 (-93.2%) Est. Cost $123.79 Unrealized +26.8%
TSLA TESLA INC 0.3%
Value ($000) $6,058 (-26.3%) Shares 13,471 (-27.1%) Est. Cost $323.45 Unrealized +37.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,171 (-64.3%) Shares 18,469 (-56.7%) Est. Cost $65.01 Unrealized +6.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 (-99.9%) Shares 73 (-99.9%) Est. Cost $28.54 Unrealized -0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,008 (-67.5%) Shares 27,516 (-68.9%) Est. Cost $35.10 Unrealized -1.1%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $2,949 (-40.9%) Shares 13,265 (-46.7%) Est. Cost $172.96 Unrealized +14.7%
INTU INTUIT 0.0%
Value ($000) $362 (-83.0%) Shares 546 (-82.4%) Est. Cost $542.75 Unrealized +21.7%
SUI SUN CMNTYS INC 0.4%
Value ($000) $8,332 (-17.3%) Shares 67,242 (-13.9%) Est. Cost $128.99 Unrealized —
ACM AECOM 0.0%
Value ($000) $9 (-99.4%) Shares 95 (-99.2%) Est. Cost $88.62 Unrealized +32.3%
KR KROGER CO 0.2%
Value ($000) $2,855 (-29.2%) Shares 45,697 (-23.6%) Est. Cost $50.16 Unrealized +30.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $71 (-94.0%) Shares 1,716 (-94.8%) Est. Cost $70.01 Unrealized -46.5%
PLAB PHOTRONICS INC 0.5%
Value ($000) $9,004 (+13.0%) Shares 281,377 (-18.9%) Est. Cost $19.93 Unrealized +29.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 (-99.5%) Shares 33 (-99.4%) Est. Cost $175.19 Unrealized -7.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $19 (-97.9%) Shares 92 (-98.0%) Est. Cost $193.69 Unrealized -0.5%
TGT TARGET CORP 0.0%
Value ($000) $7 (-99.2%) Shares 75 (-99.2%) Est. Cost $138.68 Unrealized -33.9%
TXT TEXTRON INC 0.0%
Value ($000) $11 (-98.7%) Shares 124 (-98.8%) Est. Cost $81.36 Unrealized +2.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $30 (-96.3%) Shares 501 (-96.1%) Est. Cost $49.58 Unrealized +21.1%
ADBE ADOBE INC 0.0%
Value ($000) $224 (-77.7%) Shares 641 (-77.5%) Est. Cost $387.02 Unrealized -12.1%
HD HOME DEPOT INC 0.0%
Value ($000) $74 (-90.9%) Shares 215 (-89.3%) Est. Cost $370.05 Unrealized -1.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $732 (-50.2%) Shares 18,550 (-64.2%) Est. Cost $20.92 Unrealized +69.9%
ATKR ATKORE INC 0.0%
Value ($000) $221 (-76.8%) Shares 3,499 (-77.0%) Est. Cost $63.81 Unrealized +1.4%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $8,094 (-7.1%) Shares 48,758 (-7.0%) Est. Cost $176.27 Unrealized -4.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $187 (-75.3%) Shares 2,784 (-69.2%) Est. Cost $66.50 Unrealized +25.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $41 (-93.0%) Shares 270 (-94.6%) Est. Cost $82.29 Unrealized +79.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 (-98.9%) Shares 94 (-99.1%) Est. Cost $44.93 Unrealized +36.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $840 (-38.4%) Shares 4,858 (-34.2%) Est. Cost $100.76 Unrealized +86.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $826 (-37.8%) Shares 10,291 (-41.5%) Est. Cost $72.21 Unrealized +14.2%
CRM SALESFORCE INC 0.0%
Value ($000) $96 (-81.6%) Shares 362 (-83.6%) Est. Cost $284.71 Unrealized -12.8%
VST VISTRA CORP 0.0%
Value ($000) $22 (-94.9%) Shares 137 (-93.8%) Est. Cost $118.76 Unrealized +53.2%
PCAR PACCAR INC 0.0%
Value ($000) $564 (-40.8%) Shares 5,148 (-46.8%) Est. Cost $96.96 Unrealized +4.4%
BBY BEST BUY INC 0.1%
Value ($000) $1,942 (-16.6%) Shares 29,017 (-5.8%) Est. Cost $66.54 Unrealized +13.4%
BDC BELDEN INC 0.0%
Value ($000) $55 (-87.3%) Shares 474 (-86.9%) Est. Cost $108.12 Unrealized +7.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $672 (-36.0%) Shares 13,369 (-36.7%) Est. Cost $47.77 Unrealized -3.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $132 (-73.1%) Shares 3,340 (-71.5%) Est. Cost $49.09 Unrealized -9.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $10 (-97.2%) Shares 86 (-96.5%) Est. Cost $146.89 Unrealized -20.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $488 (-36.9%) Shares 14,659 (-42.1%) Est. Cost $31.59 Unrealized +1.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $46 (-83.8%) Shares 269 (-84.2%) Est. Cost $202.63 Unrealized -20.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $262 (-45.5%) Shares 3,425 (-45.1%) Est. Cost $84.32 Unrealized -11.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $157 (-57.7%) Shares 1,723 (-56.5%) Est. Cost $111.93 Unrealized -18.2%
EAT BRINKER INTL INC 0.2%
Value ($000) $3,074 (+7.5%) Shares 21,416 (-5.2%) Est. Cost $156.26 Unrealized -16.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $67 (-75.9%) Shares 530 (-83.6%) Est. Cost $149.31 Unrealized -41.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $18 (-91.8%) Shares 227 (-93.9%) Est. Cost $51.71 Unrealized +36.1%
EIX EDISON INTL 0.0%
Value ($000) $10 (-95.2%) Shares 167 (-95.5%) Est. Cost $55.66 Unrealized +3.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $92 (-66.4%) Shares 627 (-67.0%) Est. Cost $128.81 Unrealized +13.8%
HNI HNI CORP 0.0%
Value ($000) $124 (-58.3%) Shares 2,956 (-53.5%) Est. Cost $49.14 Unrealized -14.0%
AGX ARGAN INC 0.1%
Value ($000) $1,712 (+10.4%) Shares 5,463 (-4.9%) Est. Cost $135.95 Unrealized +133.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $103 (-60.0%) Shares 2,548 (-67.0%) Est. Cost $32.78 Unrealized +11.2%
NXT NEXTPOWER INC 0.1%
Value ($000) $1,031 (+16.5%) Shares 11,838 (-1.1%) Est. Cost $64.40 Unrealized +40.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $16 (-89.1%) Shares 219 (-89.6%) Est. Cost $42.42 Unrealized +66.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $684 (-13.6%) Shares 2,174 (-32.6%) Est. Cost $255.23 Unrealized +17.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $44 (-70.1%) Shares 470 (-73.1%) Est. Cost $57.45 Unrealized +51.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $104 (-48.4%) Shares 1,232 (-53.3%) Est. Cost $75.48 Unrealized +4.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $15 (-86.3%) Shares 215 (-88.5%) Est. Cost $59.02 Unrealized +3.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $20 (-81.3%) Shares 7,001 (-73.5%) Est. Cost $4.06 Unrealized -31.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $19 (-82.2%) Shares 70 (-83.6%) Est. Cost $306.51 Unrealized -17.1%
MTRN MATERION CORP 0.0%
Value ($000) $127 (-39.2%) Shares 1,021 (-40.9%) Est. Cost $105.00 Unrealized +17.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7 (-91.8%) Shares 22 (-90.9%) Est. Cost $141.49 Unrealized +143.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $16 (-82.9%) Shares 1,052 (-80.4%) Est. Cost $18.75 Unrealized -24.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $17 (-80.8%) Shares 94 (-82.6%) Est. Cost $193.70 Unrealized -13.2%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $14 (-80.1%) Shares 1,555 (-82.0%) Est. Cost $7.71 Unrealized +19.3%
WELL WELLTOWER INC 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.6%) Est. Cost $127.02 Unrealized +46.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $46 (-50.0%) Shares 151 (-50.3%) Est. Cost $262.88 Unrealized +16.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.7%) Est. Cost $101.07 Unrealized +22.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $37 (-50.4%) Shares 7 (-50.0%) Est. Cost $3299.14 Unrealized +55.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.5%) Est. Cost $196.93 Unrealized -8.4%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $54 (-39.2%) Shares 2,884 (-58.6%) Est. Cost $22.59 Unrealized -33.2%
MSTR STRATEGY INC 0.0%
Value ($000) $18 (-62.9%) Shares 118 (-21.3%) Est. Cost $266.36 Unrealized -13.6%
DASH DOORDASH INC 0.0%
Value ($000) $19 (-58.9%) Shares 82 (-50.6%) Est. Cost $128.26 Unrealized +82.9%
O REALTY INCOME CORP 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.7%) Est. Cost $52.20 Unrealized +9.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $108 (-17.5%) Shares 12,875 (-12.3%) Est. Cost $10.71 Unrealized -18.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $22 (-49.9%) Shares 266 (-49.7%) Est. Cost $90.32 Unrealized -6.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $17 (-56.5%) Shares 60 (-49.6%) Est. Cost $231.22 Unrealized +21.8%
NKE NIKE INC 0.0%
Value ($000) $17 (-55.5%) Shares 263 (-51.3%) Est. Cost $90.91 Unrealized -28.6%
AES AES CORP 0.0%
Value ($000) $320 (-6.0%) Shares 22,333 (-13.7%) Est. Cost $15.17 Unrealized -7.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $28.73 Unrealized +2.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $19 (-43.8%) Shares 67 (-49.2%) Est. Cost $205.34 Unrealized +32.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $51 (+37.7%) Shares 1,764 (-6.7%) Est. Cost $12.09 Unrealized +93.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $20 (-39.5%) Shares 66 (-49.2%) Est. Cost $241.39 Unrealized +18.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12 (-52.4%) Shares 326 (-49.6%) Est. Cost $60.28 Unrealized -40.0%
VTR VENTAS INC 0.0%
Value ($000) $0 (-99.4%) Shares 1 (-99.5%) Est. Cost $56.33 Unrealized +33.1%
CPNG COUPANG INC 0.0%
Value ($000) $7 (-64.5%) Shares 298 (-51.5%) Est. Cost $19.34 Unrealized +47.1%
DHI D R HORTON INC 0.0%
Value ($000) $11 (-54.7%) Shares 73 (-46.7%) Est. Cost $107.25 Unrealized +41.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $9 (-58.2%) Shares 42 (-50.6%) Est. Cost $292.68 Unrealized -23.2%
F FORD MTR CO 0.0%
Value ($000) $13 (-46.5%) Shares 1,004 (-51.2%) Est. Cost $10.58 Unrealized +21.3%
ABNB AIRBNB INC 0.0%
Value ($000) $15 (-43.6%) Shares 109 (-49.5%) Est. Cost $147.47 Unrealized -15.6%
GRMN GARMIN LTD 0.0%
Value ($000) $8 (-58.8%) Shares 39 (-50.0%) Est. Cost $101.93 Unrealized +112.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $23 (-31.9%) Shares 80 (-43.7%) Est. Cost $220.39 Unrealized +17.3%
APTV APTIV PLC 0.0%
Value ($000) $7 (-60.4%) Shares 92 (-55.1%) Est. Cost $62.62 Unrealized +28.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10 (-51.4%) Shares 48 (-36.0%) Est. Cost $307.45 Unrealized -26.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $119 (-8.1%) Shares 780 (-6.4%) Est. Cost $149.68 Unrealized +1.1%
EBAY EBAY INC. 0.0%
Value ($000) $10 (-52.1%) Shares 110 (-50.0%) Est. Cost $46.68 Unrealized +85.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $11 (-48.6%) Shares 91 (-42.0%) Est. Cost $83.43 Unrealized +46.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 (-57.1%) Shares 144 (-51.2%) Est. Cost $53.26 Unrealized +0.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7 (-54.7%) Shares 193 (-41.5%) Est. Cost $67.74 Unrealized -34.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $9 (-47.8%) Shares 311 (-50.6%) Est. Cost $15.21 Unrealized +83.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.7%) Est. Cost $32.61 Unrealized -15.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.7%) Est. Cost $27.14 Unrealized -15.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $74 (-10.1%) Shares 158 (-6.0%) Est. Cost $366.18 Unrealized +39.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10 (-44.8%) Shares 75 (-43.6%) Est. Cost $74.53 Unrealized +82.1%
APP APPLOVIN CORP 0.0%
Value ($000) $90 (-8.3%) Shares 134 (-2.2%) Est. Cost $231.43 Unrealized +172.3%
FISV FISERV INC 0.0%
Value ($000) $8 (-49.5%) Shares 123 (-3.1%) Est. Cost $195.70 Unrealized -57.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.7%) Est. Cost $18.16 Unrealized +13.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 (-55.8%) Shares 32 (-54.3%) Est. Cost $156.65 Unrealized +16.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 (-54.3%) Shares 35 (-50.0%) Est. Cost $183.16 Unrealized +2.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $6 (-53.4%) Shares 151 (-51.0%) Est. Cost $44.92 Unrealized -3.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $39 (-14.8%) Shares 312 (-4.0%) Est. Cost $114.73 Unrealized +22.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $56 (-10.8%) Shares 119 (-6.3%) Est. Cost $509.52 Unrealized -12.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.7%) Est. Cost $16.73 Unrealized +4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $46 (+16.6%) Shares 80 (-2.4%) Est. Cost $538.75 Unrealized +4.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $21 (-22.8%) Shares 129 (-8.5%) Est. Cost $145.83 Unrealized +27.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $9 (-39.6%) Shares 127 (-48.6%) Est. Cost $56.50 Unrealized +19.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 (-57.4%) Shares 22 (-52.2%) Est. Cost $215.70 Unrealized +0.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $8 (-42.9%) Shares 48 (-49.5%) Est. Cost $143.17 Unrealized +7.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.7%) Est. Cost $14.56 Unrealized +16.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 (-72.7%) Shares 12 (-50.0%) Est. Cost $231.25 Unrealized +1.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $18 (-23.9%) Shares 156 (-3.7%) Est. Cost $33.06 Unrealized +293.4%
SO SOUTHERN CO 0.0%
Value ($000) $37 (-12.9%) Shares 428 (-5.3%) Est. Cost $92.20 Unrealized -1.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $18 (-23.1%) Shares 92 (-7.1%) Est. Cost $226.51 Unrealized -7.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 (-54.1%) Shares 129 (-50.2%) Est. Cost $40.45 Unrealized -18.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 (-55.5%) Shares 188 (-50.9%) Est. Cost $24.45 Unrealized -13.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.5%) Est. Cost $22.12 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $46 (-9.0%) Shares 322 (-2.4%) Est. Cost $146.26 Unrealized +0.6%
CTS CTS CORP 0.0%
Value ($000) $65 (-6.3%) Shares 1,520 (-12.7%) Est. Cost $43.99 Unrealized -4.8%
BLK BLACKROCK INC 0.0%
Value ($000) $35 (-10.9%) Shares 33 (-2.9%) Est. Cost $971.02 Unrealized +12.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $63 (+7.0%) Shares 671 (-3.7%) Est. Cost $72.75 Unrealized +19.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 (-55.4%) Shares 54 (-46.0%) Est. Cost $81.96 Unrealized -20.9%
ABT ABBOTT LABS 0.0%
Value ($000) $44 (-8.3%) Shares 349 (-2.0%) Est. Cost $104.01 Unrealized +22.4%
C CITIGROUP INC 0.0%
Value ($000) $45 (+9.6%) Shares 387 (-4.7%) Est. Cost $64.83 Unrealized +59.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $36 (-9.7%) Shares 304 (-4.7%) Est. Cost $119.80 Unrealized +1.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 (-64.9%) Shares 102 (-52.3%) Est. Cost $22.11 Unrealized +1.5%
BX BLACKSTONE INC 0.0%
Value ($000) $25 (-13.1%) Shares 159 (-3.6%) Est. Cost $139.36 Unrealized +8.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.6%) Est. Cost $14.17 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $29 (-10.6%) Shares 128 (-3.0%) Est. Cost $216.40 Unrealized -1.9%
ONON ON HLDG AG 0.0%
Value ($000) $4 (-44.4%) Shares 83 (-49.4%) Est. Cost $47.59 Unrealized -9.5%
PSX PHILLIPS 66 0.0%
Value ($000) $23 (-10.7%) Shares 176 (-5.9%) Est. Cost $118.02 Unrealized +13.6%
MOD MODINE MFG CO 0.0%
Value ($000) $2 (-53.0%) Shares 18 (-50.0%) Est. Cost $127.24 Unrealized +17.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $89 (+3.1%) Shares 328 (-6.6%) Est. Cost $197.02 Unrealized +27.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $14 (-16.2%) Shares 244 (-3.9%) Est. Cost $51.07 Unrealized +16.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $20 (-11.8%) Shares 437 (-5.6%) Est. Cost $40.94 Unrealized +15.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2 (-53.6%) Shares 49 (-58.5%) Est. Cost $42.44 Unrealized +4.9%
W WAYFAIR INC 0.0%
Value ($000) $3 (-43.8%) Shares 33 (-50.0%) Est. Cost $37.33 Unrealized +157.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 (-40.6%) Shares 20 (-51.2%) Est. Cost $98.47 Unrealized +65.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $13 (-16.4%) Shares 319 (-3.9%) Est. Cost $46.66 Unrealized -11.0%
MS MORGAN STANLEY 0.0%
Value ($000) $42 (+6.3%) Shares 237 (-4.8%) Est. Cost $100.91 Unrealized +65.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $181 (-1.4%) Shares 563 (-3.4%) Est. Cost $205.79 Unrealized +50.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 (-33.7%) Shares 248 (-50.6%) Est. Cost $12.92 Unrealized +22.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $14 (-14.7%) Shares 239 (-2.0%) Est. Cost $70.68 Unrealized -8.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $22 (-9.8%) Shares 803 (-7.1%) Est. Cost $26.72 Unrealized +0.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $25 (-8.8%) Shares 70 (-4.1%) Est. Cost $301.58 Unrealized +20.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $6 (+63.8%) Shares 181 (-16.2%) Est. Cost $15.12 Unrealized +72.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 (-99.4%) Shares 1 (-99.5%) Est. Cost $20.42 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13 (-14.1%) Shares 126 (-6.7%) Est. Cost $107.11 Unrealized +3.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5 (+82.2%) Shares 71 (-5.3%) Est. Cost $21.98 Unrealized +122.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $10 (-16.8%) Shares 193 (-3.5%) Est. Cost $67.61 Unrealized -15.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $29 (-6.6%) Shares 307 (-4.4%) Est. Cost $64.23 Unrealized +52.6%
SRE SEMPRA 0.0%
Value ($000) $23 (-7.4%) Shares 266 (-5.7%) Est. Cost $79.82 Unrealized +13.4%
COMP COMPASS INC 0.0%
Value ($000) $0 (-99.4%) Shares 1 (-99.6%) Est. Cost $4.78 Unrealized +91.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $21 (-7.9%) Shares 350 (-3.8%) Est. Cost $58.29 Unrealized +2.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 (-60.6%) Shares 32 (-5.9%) Est. Cost $63.23 Unrealized +24.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 (-43.0%) Shares 49 (-5.8%) Est. Cost $52.89 Unrealized +6.1%
WING WINGSTOP INC 0.0%
Value ($000) $2 (-43.2%) Shares 9 (-40.0%) Est. Cost $388.54 Unrealized -36.3%
EVR EVERCORE INC 0.0%
Value ($000) $7 (-19.3%) Shares 20 (-20.0%) Est. Cost $312.02 Unrealized +2.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $12 (-11.6%) Shares 94 (-3.1%) Est. Cost $134.89 Unrealized -0.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $45 (+3.7%) Shares 121 (-6.9%) Est. Cost $285.36 Unrealized +25.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6 (-21.7%) Shares 56 (-3.4%) Est. Cost $131.12 Unrealized -17.3%
EVRG EVERGY INC 0.0%
Value ($000) $9 (-14.2%) Shares 126 (-10.0%) Est. Cost $70.25 Unrealized +7.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14 (-9.2%) Shares 86 (-7.5%) Est. Cost $160.05 Unrealized +7.7%
EXC EXELON CORP 0.0%
Value ($000) $19 (-6.9%) Shares 427 (-3.8%) Est. Cost $43.36 Unrealized +4.8%
USB US BANCORP DEL 0.0%
Value ($000) $20 (+7.0%) Shares 382 (-3.0%) Est. Cost $42.52 Unrealized +14.6%
PFE PFIZER INC 0.0%
Value ($000) $30 (-4.3%) Shares 1,208 (-2.0%) Est. Cost $38.25 Unrealized -34.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $8 (-14.2%) Shares 208 (-10.7%) Est. Cost $38.12 Unrealized +3.2%
KKR KKR & CO INC 0.0%
Value ($000) $20 (-6.2%) Shares 154 (-4.3%) Est. Cost $115.76 Unrealized +7.4%
AEE AMEREN CORP 0.0%
Value ($000) $12 (-9.6%) Shares 120 (-5.5%) Est. Cost $98.57 Unrealized +3.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $18 (-6.6%) Shares 289 (-20.2%) Est. Cost $63.68 Unrealized -10.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2 (-43.9%) Shares 49 (-2.0%) Est. Cost $37.10 Unrealized +15.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10 (-11.1%) Shares 154 (-7.8%) Est. Cost $63.88 Unrealized +4.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $6 (-16.6%) Shares 133 (-9.5%) Est. Cost $58.44 Unrealized -18.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $55 (+2.3%) Shares 63 (-7.4%) Est. Cost $468.81 Unrealized +73.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $6 (-16.0%) Shares 25 (-3.8%) Est. Cost $210.47 Unrealized +26.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $6 (+26.1%) Shares 71 (-26.0%) Est. Cost $38.56 Unrealized +70.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $17 (-6.5%) Shares 208 (-2.8%) Est. Cost $82.72 Unrealized -2.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $36 (+3.2%) Shares 365 (-1.4%) Est. Cost $73.50 Unrealized +28.9%
PPL PPL CORP 0.0%
Value ($000) $12 (-8.2%) Shares 343 (-2.6%) Est. Cost $35.42 Unrealized +1.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $11 (-8.8%) Shares 240 (-4.8%) Est. Cost $45.70 Unrealized +0.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 (+24.9%) Shares 31 (-3.1%) Est. Cost $109.33 Unrealized +40.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $35 (-2.9%) Shares 218 (-1.8%) Est. Cost $143.73 Unrealized +6.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 (-20.0%) Shares 90 (-9.1%) Est. Cost $33.51 Unrealized +53.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9 (-10.1%) Shares 57 (-3.4%) Est. Cost $137.31 Unrealized +17.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $11 (+9.3%) Shares 506 (-1.2%) Est. Cost $20.21 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $6 (-13.7%) Shares 82 (-3.5%) Est. Cost $73.65 Unrealized +2.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $15 (+6.6%) Shares 104 (-1.9%) Est. Cost $130.24 Unrealized +1.8%
NI NISOURCE INC 0.0%
Value ($000) $9 (-9.7%) Shares 207 (-6.3%) Est. Cost $41.04 Unrealized +3.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $20 (-4.2%) Shares 274 (-4.9%) Est. Cost $90.72 Unrealized -22.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 (+24.7%) Shares 33 (-2.9%) Est. Cost $129.41 Unrealized -13.8%
KO COCA COLA CO 0.0%
Value ($000) $37 (+2.3%) Shares 531 (-2.9%) Est. Cost $53.62 Unrealized +29.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $33 (+2.6%) Shares 64 (-4.5%) Est. Cost $461.29 Unrealized +7.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 (-27.9%) Shares 41 (-10.9%) Est. Cost $57.41 Unrealized +4.3%
V VISA INC 0.0%
Value ($000) $123 (-0.7%) Shares 352 (-3.3%) Est. Cost $292.20 Unrealized +16.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 (+26.3%) Shares 31 (-3.1%) Est. Cost $70.17 Unrealized +52.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 (-7.1%) Shares 143 (-2.7%) Est. Cost $71.07 Unrealized +2.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11 (+7.2%) Shares 133 (-2.2%) Est. Cost $82.39 Unrealized -0.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $44 (+1.6%) Shares 124 (-5.3%) Est. Cost $322.17 Unrealized +12.7%
RRC RANGE RES CORP 0.0%
Value ($000) $5 (-13.0%) Shares 131 (-7.1%) Est. Cost $37.74 Unrealized -1.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6 (-10.1%) Shares 102 (-4.7%) Est. Cost $61.48 Unrealized -8.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $14 (-4.4%) Shares 68 (-1.4%) Est. Cost $163.22 Unrealized +25.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 (-16.2%) Shares 6 (-14.3%) Est. Cost $315.89 Unrealized +74.0%
CADE CADENCE BANK 0.0%
Value ($000) $14 (+4.8%) Shares 326 (-8.2%) Est. Cost $35.60 Unrealized +10.7%
NOV NOV INC 0.0%
Value ($000) $6 (+12.3%) Shares 361 (-4.7%) Est. Cost $14.04 Unrealized +5.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 (-16.0%) Shares 34 (-2.9%) Est. Cost $83.28 Unrealized +16.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4 (+15.9%) Shares 40 (-2.4%) Est. Cost $109.42 Unrealized -11.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8 (-6.4%) Shares 50 (-7.4%) Est. Cost $148.14 Unrealized +4.6%
EQT EQT CORP 0.0%
Value ($000) $14 (-3.7%) Shares 269 (-2.2%) Est. Cost $50.54 Unrealized +11.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10 (-4.7%) Shares 270 (-3.6%) Est. Cost $37.44 Unrealized +3.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8 (+6.7%) Shares 104 (-6.3%) Est. Cost $57.45 Unrealized +24.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $11 (+4.7%) Shares 124 (-1.6%) Est. Cost $77.47 Unrealized +8.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 (-16.5%) Shares 206 (-4.6%) Est. Cost $6.27 Unrealized +109.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $11 (-4.0%) Shares 98 (-7.5%) Est. Cost $102.10 Unrealized +8.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $11 (-4.0%) Shares 134 (-2.9%) Est. Cost $84.59 Unrealized -7.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5 (-8.5%) Shares 51 (-1.9%) Est. Cost $92.15 Unrealized -0.2%
INCY INCYTE CORP 0.0%
Value ($000) $5 (+9.8%) Shares 49 (-5.8%) Est. Cost $69.06 Unrealized +40.1%
AFL AFLAC INC 0.0%
Value ($000) $16 (-2.7%) Shares 142 (-1.4%) Est. Cost $93.90 Unrealized +17.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $17 (-2.4%) Shares 186 (-1.6%) Est. Cost $87.11 Unrealized +8.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9 (+4.6%) Shares 346 (-6.0%) Est. Cost $26.60 Unrealized -5.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $6 (-6.4%) Shares 46 (-11.5%) Est. Cost $97.74 Unrealized +16.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $75 (+0.5%) Shares 1,365 (-5.7%) Est. Cost $40.77 Unrealized +29.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 (-23.4%) Shares 26 (-3.7%) Est. Cost $52.29 Unrealized -3.7%
CME CME GROUP INC 0.0%
Value ($000) $20 (-1.6%) Shares 74 (-2.6%) Est. Cost $227.30 Unrealized +19.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 (-6.0%) Shares 84 (-2.3%) Est. Cost $53.95 Unrealized +10.2%
HSY HERSHEY CO 0.0%
Value ($000) $4 (-6.6%) Shares 24 (-4.0%) Est. Cost $178.81 Unrealized +1.8%
HWC Hancock Whitney Corporation 0.0%
Value ($000) $18 (-1.5%) Shares 275 (-3.2%) Est. Cost $56.25 Unrealized +8.0%
PCG PG&E CORP 0.0%
Value ($000) $15 (+1.8%) Shares 909 (-4.5%) Est. Cost $14.52 Unrealized +9.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $13 (-1.9%) Shares 463 (-14.6%) Est. Cost $24.93 Unrealized +5.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8 (-2.9%) Shares 292 (-2.0%) Est. Cost $13.02 Unrealized +114.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2 (-10.9%) Shares 112 (-5.9%) Est. Cost $10.62 Unrealized +59.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 (+7.7%) Shares 41 (-6.8%) Est. Cost $41.20 Unrealized +51.0%
APA APA CORPORATION 0.0%
Value ($000) $5 (-3.7%) Shares 194 (-4.4%) Est. Cost $20.17 Unrealized +19.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 (-3.7%) Shares 70 (-5.4%) Est. Cost $68.64 Unrealized -4.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3 (-6.4%) Shares 30 (-11.8%) Est. Cost $81.41 Unrealized +4.6%
DXCM DEXCOM INC 0.0%
Value ($000) $6 (-2.4%) Shares 97 (-1.0%) Est. Cost $113.47 Unrealized -43.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 (-3.6%) Shares 127 (-12.4%) Est. Cost $35.03 Unrealized -15.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7 (-1.1%) Shares 29 (-3.3%) Est. Cost $201.96 Unrealized +23.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $25 (-0.3%) Shares 263 (-1.1%) Est. Cost $80.85 Unrealized +20.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $17 (-0.3%) Shares 338 (-7.4%) Est. Cost $36.68 Unrealized +24.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 (-0.4%) Shares 76 (-6.2%) Est. Cost $36.30 Unrealized +14.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $47 (-0.0%) Shares 551 (-1.1%) Est. Cost $87.17 Unrealized +0.3%

Unchanged Positions (109)

STT STATE STR CORP 1.3%
Value ($000) $24,743 Shares 191,795 Est. Cost $69.11 Unrealized +72.1%
BK BANK NEW YORK MELLON CORP 1.8%
Value ($000) $33,323 Shares 287,045 Est. Cost $56.08 Unrealized +97.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $9,832 Shares 141,672 Est. Cost $48.34 Unrealized +29.2%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $18,526 Shares 150,940 Est. Cost $71.01 Unrealized +70.2%
UAL UNITED AIRLS HLDGS INC 0.7%
Value ($000) $12,672 Shares 113,323 Est. Cost $64.67 Unrealized +56.3%
TLT ISHARES TR 2.4%
Value ($000) $44,319 Shares 508,484 Est. Cost $89.37 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.4%
Value ($000) $7,814 Shares 106,865 Est. Cost $50.66 Unrealized +35.4%
ALLE ALLEGION PLC 0.2%
Value ($000) $4,579 Shares 28,757 Est. Cost $109.47 Unrealized +52.3%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $4,572 Shares 36,827 Est. Cost $67.77 Unrealized +92.7%
UI UBIQUITI INC 0.1%
Value ($000) $2,053 Shares 3,710 Est. Cost $353.88 Unrealized +78.8%
NVDA NVIDIA CORPORATION 6.6%
Value ($000) $122,453 Shares 656,586 Est. Cost $98.53 Unrealized +88.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $4,430 Shares 11,382 Est. Cost $195.76 Unrealized +111.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $3,194 Shares 26,676 Est. Cost $59.18 Unrealized +94.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $606 Shares 27,778 Est. Cost $19.73 Unrealized +24.8%
RAL RALLIANT CORP 0.1%
Value ($000) $1,067 Shares 20,949 Est. Cost $44.47 Unrealized +5.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $791 Shares 21,372 Est. Cost $26.75 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.7%
Value ($000) $13,306 Shares 14,681 Est. Cost $633.47 Unrealized +51.7%
ATNI ATN INTL INC 0.0%
Value ($000) $187 Shares 8,206 Est. Cost $22.87 Unrealized -19.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $561 Shares 5,238 Est. Cost $88.59 Unrealized +12.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $167 Shares 6,318 Est. Cost $19.59 Unrealized +0.3%
EOG EOG RES INC 0.0%
Value ($000) $808 Shares 7,692 Est. Cost $114.78 Unrealized -6.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $220 Shares 29,007 Est. Cost $10.49 Unrealized -22.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $197 Shares 919 Est. Cost $156.46 Unrealized +43.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $967 Shares 6,434 Est. Cost $150.72 Unrealized -2.4%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $1,009 Shares 14,357 Est. Cost $60.83 Unrealized +18.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $454 Shares 7,772 Est. Cost $25.86 Unrealized +107.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $119 Shares 6,429 Est. Cost $16.85 Unrealized -0.9%
IBEX IBEX LTD 0.0%
Value ($000) $609 Shares 15,955 Est. Cost $17.63 Unrealized +109.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $133 Shares 13,821 Est. Cost $6.85 Unrealized +50.5%
ADNT ADIENT PLC 0.0%
Value ($000) $136 Shares 7,093 Est. Cost $23.11 Unrealized -9.0%
JILL J JILL INC 0.0%
Value ($000) $139 Shares 10,119 Est. Cost $25.88 Unrealized -41.9%
AVT AVNET INC 0.0%
Value ($000) $387 Shares 8,053 Est. Cost $49.88 Unrealized -2.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $264 Shares 3,468 Est. Cost $67.12 Unrealized +6.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $142 Shares 9,883 Est. Cost $12.32 Unrealized +3.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $306 Shares 8,180 Est. Cost $22.68 Unrealized +79.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $202 Shares 2,577 Est. Cost $56.66 Unrealized +28.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $188 Shares 1,434 Est. Cost $87.06 Unrealized +58.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $240 Shares 15,515 Est. Cost $15.95 Unrealized -4.9%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $90 Shares 39,876 Est. Cost $3.59 Unrealized —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $125 Shares 4,145 Est. Cost $20.52 Unrealized +37.9%
STE STERIS PLC 0.0%
Value ($000) $628 Shares 2,476 Est. Cost $231.81 Unrealized +8.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $154 Shares 3,213 Est. Cost $41.05 Unrealized +13.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $80 Shares 1,607 Est. Cost $31.46 Unrealized +46.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $83 Shares 3,228 Est. Cost $14.62 Unrealized +84.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 716 Est. Cost $46.59 Unrealized +61.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $40 Shares 1,514 Est. Cost $19.68 Unrealized +43.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $84 Shares 454 Est. Cost $177.85 Unrealized +13.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $181 Shares 2,102 Est. Cost $78.62 Unrealized +7.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $460 Shares 4,915 Est. Cost $93.95 Unrealized -4.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 2,565 Est. Cost $9.77 Unrealized -19.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $161 Shares 543 Est. Cost $245.43 Unrealized +21.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 1,201 Est. Cost $116.25 Unrealized +55.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $21 Shares 4,282 Est. Cost $10.28 Unrealized -44.9%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $15 Shares 1,893 Est. Cost $18.16 Unrealized -70.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $103 Shares 1,925 Est. Cost $44.39 Unrealized +26.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $219.08 Unrealized +36.0%
TOST TOAST INC 0.0%
Value ($000) $182 Shares 5,121 Est. Cost $39.04 Unrealized -7.7%
OVV OVINTIV INC 0.0%
Value ($000) $144 Shares 3,687 Est. Cost $45.08 Unrealized -14.0%
AYI ACUITY INC 0.0%
Value ($000) $104 Shares 288 Est. Cost $318.45 Unrealized +13.4%
MGX METAGENOMI INC 0.0%
Value ($000) $9 Shares 5,496 Est. Cost $2.33 Unrealized -7.0%
DAN DANA INC 0.0%
Value ($000) $25 Shares 1,064 Est. Cost $15.70 Unrealized +34.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $31 Shares 135 Est. Cost $221.31 Unrealized -0.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $34 Shares 20 Est. Cost $1524.07 Unrealized +12.9%
RUM RUMBLE INC 0.0%
Value ($000) $24 Shares 3,874 Est. Cost $8.17 Unrealized -16.1%
CB CHUBB LIMITED 0.0%
Value ($000) $38 Shares 122 Est. Cost $237.35 Unrealized +23.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15 Shares 59 Est. Cost $285.37 Unrealized -7.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 63 Est. Cost $53.38 Unrealized +50.5%
VTRS VIATRIS INC 0.0%
Value ($000) $14 Shares 1,116 Est. Cost $10.61 Unrealized +1.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $27 Shares 374 Est. Cost $51.43 Unrealized +32.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $9 Shares 420 Est. Cost $14.79 Unrealized +47.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $78 Shares 2,195 Est. Cost $30.89 Unrealized +15.1%
OPFI OPPFI INC 0.0%
Value ($000) $24 Shares 2,295 Est. Cost $6.31 Unrealized +60.6%
MCK MCKESSON CORP 0.0%
Value ($000) $33 Shares 40 Est. Cost $702.88 Unrealized +16.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $72 Shares 377 Est. Cost $73.04 Unrealized +161.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $38.52 Unrealized +70.4%
OKLO OKLO INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $78.30 Unrealized +42.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $21 Shares 114 Est. Cost $211.86 Unrealized -12.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $219.12 Unrealized -0.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $10 Shares 1,088 Est. Cost $9.40 Unrealized -16.2%
FNB F N B CORP 0.0%
Value ($000) $23 Shares 1,351 Est. Cost $14.43 Unrealized +12.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $11 Shares 255 Est. Cost $35.97 Unrealized +10.2%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $22 Shares 4,596 Est. Cost $3.59 Unrealized +34.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $29 Shares 2,332 Est. Cost $13.47 Unrealized -12.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $314 Shares 640 Est. Cost $516.65 Unrealized -8.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8 Shares 6 Est. Cost $1199.85 Unrealized +16.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $8 Shares 141 Est. Cost $43.89 Unrealized +14.7%
XYZ BLOCK INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $75.95 Unrealized -9.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $373.08 Unrealized +36.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $12 Shares 95 Est. Cost $140.03 Unrealized -4.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $21 Shares 1,396 Est. Cost $16.13 Unrealized -10.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $59.16 Unrealized -2.0%
OOMA OOMA INC 0.0%
Value ($000) $31 Shares 2,619 Est. Cost $11.00 Unrealized +3.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $17 Shares 59 Est. Cost $231.19 Unrealized +21.4%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $88 Shares 2,024 Est. Cost $42.36 Unrealized +3.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $41 Shares 6,031 Est. Cost $8.53 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $24 Shares 1,201 Est. Cost $18.28 Unrealized +4.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.34 Unrealized +15.3%
NU NU HLDGS LTD 0.0%
Value ($000) $12 Shares 734 Est. Cost $11.54 Unrealized +39.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $346.11 Unrealized +2.2%
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $67.18 Unrealized -59.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13 Shares 67 Est. Cost $221.13 Unrealized -14.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $17 Shares 650 Est. Cost $25.29 Unrealized +3.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 29 Est. Cost $79.21 Unrealized +16.0%
MFA MFA FINL INC 0.0%
Value ($000) $15 Shares 1,564 Est. Cost $10.26 Unrealized —
AON AON PLC 0.0%
Value ($000) $17 Shares 49 Est. Cost $347.34 Unrealized +0.5%
MSCI MSCI INC 0.0%
Value ($000) $11 Shares 19 Est. Cost $561.94 Unrealized -0.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $24 Shares 1,702 Est. Cost $14.34 Unrealized -5.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $48.48 Unrealized +48.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $15 Shares 2,461 Est. Cost $6.77 Unrealized -13.1%