PROFUND ADVISORS LLC Diversified Active

CIK: 0001129919 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $3,291,152 (100.0% shares, 0.0% debt)

Holdings (1,249)

New Positions (256)

FER FERROVIAL SE 0.1%
Value ($000) $3,733 Shares 57,784 Est. Cost $63.68 Unrealized 0.0%
CELC CELCUITY INC 0.1%
Value ($000) $2,116 Shares 21,220 Est. Cost $82.21 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $1,206 Shares 9,666 Est. Cost $119.13 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,164 Shares 14,262 Est. Cost $84.91 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,060 Shares 33,388 Est. Cost $30.06 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $902 Shares 13,795 Est. Cost $63.23 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $879 Shares 21,340 Est. Cost $38.77 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $795 Shares 26,338 Est. Cost $29.98 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $775 Shares 17,399 Est. Cost $41.17 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $749 Shares 11,733 Est. Cost $60.99 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $680 Shares 15,880 Est. Cost $37.70 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $618 Shares 22,092 Est. Cost $20.48 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $608 Shares 5,813 Est. Cost $85.31 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $584 Shares 15,110 Est. Cost $39.99 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $584 Shares 5,339 Est. Cost $114.84 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $554 Shares 4,542 Est. Cost $121.00 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $519 Shares 9,587 Est. Cost $39.72 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $496 Shares 14,338 Est. Cost $32.13 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $494 Shares 12,043 Est. Cost $38.95 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $491 Shares 20,986 Est. Cost $22.48 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $477 Shares 9,814 Est. Cost $47.08 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $476 Shares 11,260 Est. Cost $40.78 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $472 Shares 3,818 Est. Cost $107.05 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $459 Shares 28,328 Est. Cost $15.85 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $457 Shares 15,771 Est. Cost $25.56 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $451 Shares 12,569 Est. Cost $35.88 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $443 Shares 14,623 Est. Cost $27.86 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $442 Shares 14,881 Est. Cost $29.35 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $439 Shares 17,366 Est. Cost $24.48 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $435 Shares 17,381 Est. Cost $17.79 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $425 Shares 9,504 Est. Cost $47.17 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $423 Shares 6,410 Est. Cost $66.87 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $420 Shares 98,633 Est. Cost $3.80 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $415 Shares 21,035 Est. Cost $19.02 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $414 Shares 4,995 Est. Cost $94.99 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $413 Shares 5,584 Est. Cost $65.65 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $412 Shares 4,675 Est. Cost $75.18 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $411 Shares 2,266 Est. Cost $169.50 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $410 Shares 21,020 Est. Cost $19.57 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $408 Shares 3,188 Est. Cost $132.18 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $407 Shares 8,141 Est. Cost $49.49 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $405 Shares 16,172 Est. Cost $24.80 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $403 Shares 11,892 Est. Cost $31.06 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $401 Shares 7,435 Est. Cost $51.95 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $399 Shares 8,704 Est. Cost $45.87 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $396 Shares 6,171 Est. Cost $63.69 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $396 Shares 14,582 Est. Cost $24.89 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $395 Shares 25,219 Est. Cost $13.48 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $394 Shares 6,632 Est. Cost $58.51 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $389 Shares 14,756 Est. Cost $24.93 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $382 Shares 19,695 Est. Cost $19.76 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 9,213 Est. Cost $37.92 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $379 Shares 1,290 Est. Cost $266.28 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 38,054 Est. Cost $9.13 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $374 Shares 14,179 Est. Cost $19.66 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $373 Shares 22,177 Est. Cost $17.08 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $369 Shares 19,306 Est. Cost $19.13 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $365 Shares 14,586 Est. Cost $25.91 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $361 Shares 116,503 Est. Cost $2.85 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $360 Shares 7,066 Est. Cost $46.87 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $357 Shares 2,943 Est. Cost $105.75 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $350 Shares 11,151 Est. Cost $31.10 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $350 Shares 8,321 Est. Cost $42.24 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $349 Shares 2,373 Est. Cost $146.63 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $346 Shares 9,741 Est. Cost $35.57 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $346 Shares 2,143 Est. Cost $154.95 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $344 Shares 8,303 Est. Cost $38.57 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $338 Shares 15,764 Est. Cost $23.08 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $335 Shares 4,273 Est. Cost $79.69 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $335 Shares 4,553 Est. Cost $72.78 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $334 Shares 12,916 Est. Cost $28.79 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $330 Shares 10,486 Est. Cost $32.50 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $330 Shares 16,049 Est. Cost $20.54 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $326 Shares 7,863 Est. Cost $41.57 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $320 Shares 26,984 Est. Cost $11.85 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $320 Shares 4,371 Est. Cost $68.59 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $317 Shares 7,487 Est. Cost $43.65 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $315 Shares 7,400 Est. Cost $38.02 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $314 Shares 2,893 Est. Cost $104.64 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $310 Shares 47,135 Est. Cost $6.42 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $306 Shares 3,757 Est. Cost $93.78 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $305 Shares 32,718 Est. Cost $9.31 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $301 Shares 22,706 Est. Cost $14.04 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $301 Shares 2,423 Est. Cost $130.57 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value ($000) $300 Shares 16,396 Est. Cost $14.17 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $299 Shares 2,978 Est. Cost $100.13 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $298 Shares 2,091 Est. Cost $133.96 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $294 Shares 4,697 Est. Cost $55.12 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $292 Shares 30,616 Est. Cost $10.18 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $292 Shares 11,305 Est. Cost $25.82 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $291 Shares 3,048 Est. Cost $95.07 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $291 Shares 3,600 Est. Cost $80.23 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $291 Shares 9,214 Est. Cost $24.26 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $289 Shares 6,353 Est. Cost $42.09 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $288 Shares 7,339 Est. Cost $49.80 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 37,063 Est. Cost $7.89 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $280 Shares 9,288 Est. Cost $30.55 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $280 Shares 5,665 Est. Cost $50.60 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $279 Shares 5,256 Est. Cost $40.88 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $279 Shares 13,646 Est. Cost $18.74 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $278 Shares 10,237 Est. Cost $28.54 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $278 Shares 975 Est. Cost $283.73 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $278 Shares 7,130 Est. Cost $38.77 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $277 Shares 18,786 Est. Cost $13.23 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $276 Shares 8,146 Est. Cost $33.55 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $275 Shares 2,809 Est. Cost $92.83 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $274 Shares 4,380 Est. Cost $56.02 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $274 Shares 8,624 Est. Cost $31.72 Unrealized
SKT TANGER INC 0.0%
Value ($000) $271 Shares 8,133 Est. Cost $33.37 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $270 Shares 3,619 Est. Cost $73.07 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 8,880 Est. Cost $27.68 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $269 Shares 6,986 Est. Cost $38.78 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $269 Shares 16,697 Est. Cost $16.67 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $269 Shares 1,345 Est. Cost $172.83 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $268 Shares 11,235 Est. Cost $24.69 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $267 Shares 76,491 Est. Cost $3.64 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $267 Shares 5,249 Est. Cost $50.47 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $266 Shares 53,008 Est. Cost $3.82 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $265 Shares 3,233 Est. Cost $74.85 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $264 Shares 9,300 Est. Cost $25.34 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $263 Shares 8,821 Est. Cost $29.87 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $262 Shares 17,913 Est. Cost $13.75 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $262 Shares 6,707 Est. Cost $35.02 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $262 Shares 13,996 Est. Cost $20.02 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $261 Shares 6,805 Est. Cost $36.04 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $260 Shares 21,154 Est. Cost $11.59 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $259 Shares 9,804 Est. Cost $26.84 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $258 Shares 3,271 Est. Cost $68.13 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $256 Shares 4,192 Est. Cost $74.23 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $255 Shares 2,864 Est. Cost $92.71 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $255 Shares 1,322 Est. Cost $168.52 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $255 Shares 11,857 Est. Cost $22.43 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $253 Shares 102,591 Est. Cost $2.08 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $253 Shares 20,046 Est. Cost $14.75 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $252 Shares 1,653 Est. Cost $157.42 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $251 Shares 6,721 Est. Cost $40.62 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $250 Shares 7,412 Est. Cost $37.18 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $250 Shares 5,508 Est. Cost $36.59 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 6,016 Est. Cost $34.37 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $247 Shares 29,459 Est. Cost $8.72 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $246 Shares 14,330 Est. Cost $8.61 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $245 Shares 10,175 Est. Cost $24.10 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $245 Shares 12,813 Est. Cost $18.32 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $244 Shares 2,720 Est. Cost $86.24 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 3,507 Est. Cost $69.55 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $242 Shares 69,605 Est. Cost $4.45 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 23,282 Est. Cost $9.02 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $241 Shares 2,359 Est. Cost $89.46 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $241 Shares 6,776 Est. Cost $37.75 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $240 Shares 3,417 Est. Cost $72.01 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $240 Shares 3,061 Est. Cost $81.88 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $239 Shares 1,901 Est. Cost $87.43 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $238 Shares 5,725 Est. Cost $38.43 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $237 Shares 4,787 Est. Cost $49.58 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $237 Shares 8,304 Est. Cost $27.09 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $236 Shares 11,653 Est. Cost $20.57 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $235 Shares 5,739 Est. Cost $40.94 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $235 Shares 9,876 Est. Cost $21.12 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 11,483 Est. Cost $17.54 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $233 Shares 3,042 Est. Cost $75.03 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 3,818 Est. Cost $59.09 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $232 Shares 1,232 Est. Cost $162.56 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $231 Shares 30,851 Est. Cost $10.14 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $231 Shares 1,680 Est. Cost $135.02 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $230 Shares 7,180 Est. Cost $25.80 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $228 Shares 2,840 Est. Cost $79.45 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $227 Shares 1,549 Est. Cost $133.36 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $226 Shares 11,250 Est. Cost $20.81 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $225 Shares 1,962 Est. Cost $94.44 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $225 Shares 5,520 Est. Cost $40.71 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $224 Shares 9,808 Est. Cost $19.26 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $224 Shares 20,377 Est. Cost $10.99 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $223 Shares 1,784 Est. Cost $131.35 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $221 Shares 10,984 Est. Cost $20.82 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $220 Shares 1,311 Est. Cost $173.78 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $220 Shares 5,077 Est. Cost $45.13 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $220 Shares 7,317 Est. Cost $27.47 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $219 Shares 2,978 Est. Cost $74.21 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $218 Shares 15,054 Est. Cost $15.08 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $218 Shares 4,092 Est. Cost $48.74 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $217 Shares 2,487 Est. Cost $75.90 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $216 Shares 18,343 Est. Cost $12.79 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $215 Shares 4,483 Est. Cost $46.76 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $214 Shares 11,388 Est. Cost $20.17 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $214 Shares 17,849 Est. Cost $11.90 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $214 Shares 3,389 Est. Cost $63.33 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $214 Shares 12,668 Est. Cost $16.22 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $213 Shares 3,250 Est. Cost $65.40 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $212 Shares 35,145 Est. Cost $4.90 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $212 Shares 6,645 Est. Cost $29.35 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $210 Shares 9,101 Est. Cost $23.06 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $210 Shares 3,580 Est. Cost $54.61 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $208 Shares 5,468 Est. Cost $37.51 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $208 Shares 2,463 Est. Cost $88.51 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $208 Shares 24,130 Est. Cost $8.60 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $206 Shares 23,075 Est. Cost $8.94 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $206 Shares 1,451 Est. Cost $147.23 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $206 Shares 10,730 Est. Cost $19.19 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $205 Shares 2,959 Est. Cost $66.47 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $205 Shares 1,042 Est. Cost $195.95 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $205 Shares 1,650 Est. Cost $123.31 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $205 Shares 2,762 Est. Cost $71.00 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $204 Shares 5,584 Est. Cost $37.65 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $202 Shares 13,098 Est. Cost $15.81 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $202 Shares 2,787 Est. Cost $73.35 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $202 Shares 1,831 Est. Cost $103.14 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $201 Shares 5,839 Est. Cost $35.30 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $201 Shares 1,510 Est. Cost $137.58 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $199 Shares 13,426 Est. Cost $14.10 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $195 Shares 11,006 Est. Cost $16.93 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $195 Shares 11,278 Est. Cost $12.35 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $194 Shares 13,140 Est. Cost $15.60 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $193 Shares 10,187 Est. Cost $18.94 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $192 Shares 11,961 Est. Cost $17.46 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $192 Shares 11,990 Est. Cost $14.87 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 29,171 Est. Cost $6.23 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $188 Shares 10,238 Est. Cost $19.17 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $188 Shares 50,605 Est. Cost $2.81 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $186 Shares 26,607 Est. Cost $6.29 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $186 Shares 23,917 Est. Cost $7.76 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $182 Shares 16,523 Est. Cost $9.84 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $178 Shares 12,852 Est. Cost $18.96 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $173 Shares 16,951 Est. Cost $10.86 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $171 Shares 15,511 Est. Cost $11.71 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $171 Shares 15,586 Est. Cost $10.77 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $171 Shares 15,478 Est. Cost $10.46 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $171 Shares 11,959 Est. Cost $15.07 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $158 Shares 13,980 Est. Cost $11.32 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 10,179 Est. Cost $19.92 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $156 Shares 16,156 Est. Cost $9.68 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $154 Shares 17,231 Est. Cost $8.96 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $142 Shares 14,698 Est. Cost $8.96 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $137 Shares 12,973 Est. Cost $10.37 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $136 Shares 13,736 Est. Cost $10.07 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $135 Shares 16,262 Est. Cost $8.63 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $134 Shares 12,748 Est. Cost $10.50 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $131 Shares 14,560 Est. Cost $7.47 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $130 Shares 13,021 Est. Cost $9.55 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $124 Shares 84,877 Est. Cost $1.14 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $121 Shares 11,941 Est. Cost $12.58 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $118 Shares 10,005 Est. Cost $10.79 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $117 Shares 10,007 Est. Cost $10.55 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $106 Shares 12,283 Est. Cost $8.62 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $102 Shares 14,915 Est. Cost $6.36 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $100 Shares 11,029 Est. Cost $10.54 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $97 Shares 19,435 Est. Cost $4.63 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $93 Shares 14,462 Est. Cost $6.22 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $92 Shares 13,775 Est. Cost $5.83 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 26,483 Est. Cost $2.60 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $86 Shares 15,500 Est. Cost $5.53 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $75 Shares 10,356 Est. Cost $7.36 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $67 Shares 12,044 Est. Cost $5.26 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $63 Shares 12,974 Est. Cost $4.87 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $62 Shares 21,221 Est. Cost $2.92 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $59 Shares 12,189 Est. Cost $4.45 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $16 Shares 10,035 Est. Cost $2.38 Unrealized 0.0%

Increased Positions (428)

MU MICRON TECHNOLOGY INC 1.4%
Value ($000) $47,486 (+82.5%) Shares 166,378 (+7.0%) Est. Cost $73.94 Unrealized +210.2%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value ($000) $51,601 (+41.5%) Shares 240,945 (+6.9%) Est. Cost $94.80 Unrealized +136.9%
NFLX NETFLIX INC 1.3%
Value ($000) $43,012 (-16.7%) Shares 458,744 (+964.7%) Est. Cost $101.31 Unrealized +6.4%
META META PLATFORMS INC 2.4%
Value ($000) $80,128 (+11.8%) Shares 121,389 (+24.4%) Est. Cost $303.54 Unrealized +119.8%
LRCX LAM RESEARCH CORP 1.0%
Value ($000) $31,825 (+35.2%) Shares 185,913 (+5.7%) Est. Cost $79.52 Unrealized +95.4%
NVDA NVIDIA CORPORATION 12.6%
Value ($000) $414,632 (+2.0%) Shares 2,223,230 (+2.1%) Est. Cost $97.74 Unrealized +90.4%
TSLA TESLA INC 2.2%
Value ($000) $72,198 (+12.0%) Shares 160,541 (+10.8%) Est. Cost $252.10 Unrealized +75.8%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $30,303 (+32.8%) Shares 117,916 (+5.8%) Est. Cost $111.27 Unrealized +115.2%
LLY ELI LILLY & CO 0.5%
Value ($000) $15,142 (+72.4%) Shares 14,090 (+22.4%) Est. Cost $381.69 Unrealized +150.3%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $19,311 (+39.6%) Shares 34,097 (+10.2%) Est. Cost $357.24 Unrealized +49.0%
CSCO CISCO SYS INC 1.1%
Value ($000) $34,646 (+17.1%) Shares 449,776 (+4.0%) Est. Cost $41.17 Unrealized +79.2%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $5,531 (+678.0%) Shares 32,109 (+442.2%) Est. Cost $130.56 Unrealized +16.1%
INTC INTEL CORP 0.8%
Value ($000) $25,129 (+23.2%) Shares 681,015 (+12.0%) Est. Cost $36.99 Unrealized +2.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $5,585 (+551.6%) Shares 20,282 (+458.6%) Est. Cost $226.31 Unrealized +14.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $6,199 (+284.5%) Shares 15,589 (+340.9%) Est. Cost $372.72 Unrealized +18.7%
AMGN AMGEN INC 0.6%
Value ($000) $20,387 (+28.7%) Shares 62,287 (+11.0%) Est. Cost $195.08 Unrealized +62.0%
KLAC KLA CORP 0.7%
Value ($000) $23,633 (+18.6%) Shares 19,450 (+5.3%) Est. Cost $392.85 Unrealized +198.3%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $6,427 (+115.3%) Shares 7,091 (+118.7%) Est. Cost $728.53 Unrealized +31.9%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $16,687 (+25.1%) Shares 135,953 (+13.2%) Est. Cost $69.00 Unrealized +75.2%
INSM INSMED INC 0.1%
Value ($000) $4,846 (+195.9%) Shares 27,844 (+144.8%) Est. Cost $127.18 Unrealized +43.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $9,772 (+46.8%) Shares 12,660 (+7.0%) Est. Cost $602.40 Unrealized +12.7%
MSTR STRATEGY INC 0.1%
Value ($000) $3,204 (-47.9%) Shares 21,084 (+10.5%) Est. Cost $306.55 Unrealized -24.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $13,065 (+26.4%) Shares 28,818 (+9.2%) Est. Cost $273.69 Unrealized +57.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $9,541 (+39.8%) Shares 46,102 (+25.2%) Est. Cost $122.20 Unrealized +61.2%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $19,544 (+15.9%) Shares 72,065 (+5.0%) Est. Cost $154.39 Unrealized +62.3%
SHOP SHOPIFY INC 0.5%
Value ($000) $15,499 (+18.2%) Shares 96,286 (+9.1%) Est. Cost $105.08 Unrealized +52.8%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $2,492 (+482.0%) Shares 8,455 (+4.7%) Est. Cost $53.85 Unrealized +245.8%
QCOM QUALCOMM INC 0.8%
Value ($000) $26,907 (+7.9%) Shares 157,304 (+5.0%) Est. Cost $104.86 Unrealized +62.9%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $2,614 (+298.5%) Shares 183,552 (+120.5%) Est. Cost $9.99 Unrealized -1.7%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $2,392 (+394.6%) Shares 62,604 (+209.3%) Est. Cost $27.45 Unrealized +18.4%
ASML ASML HOLDING N V 0.3%
Value ($000) $8,564 (+28.3%) Shares 8,005 (+16.1%) Est. Cost $591.45 Unrealized
DASH DOORDASH INC 0.4%
Value ($000) $11,632 (-13.7%) Shares 51,361 (+3.6%) Est. Cost $103.30 Unrealized +127.1%
TMUS T-MOBILE US INC 0.6%
Value ($000) $20,124 (-7.9%) Shares 99,112 (+8.6%) Est. Cost $143.77 Unrealized +47.0%
ABBV ABBVIE INC 0.3%
Value ($000) $8,913 (+22.4%) Shares 39,010 (+24.0%) Est. Cost $112.59 Unrealized +102.1%
MRK MERCK & CO INC 0.2%
Value ($000) $4,946 (+48.1%) Shares 46,989 (+18.1%) Est. Cost $58.87 Unrealized +58.4%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $2,140 (+285.3%) Shares 27,091 (+257.6%) Est. Cost $60.66 Unrealized +18.3%
CIDARA THERAPEUTICS INC 0.1%
Value ($000) $2,194 (+238.1%) Shares 9,931 (+46.6%) Est. Cost $135.53 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $16,906 (+10.0%) Shares 117,792 (+7.7%) Est. Cost $128.41 Unrealized +13.6%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $10,692 (-12.6%) Shares 94,291 (+1.9%) Est. Cost $96.30 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $7,619 (+25.1%) Shares 24,558 (+5.0%) Est. Cost $164.14 Unrealized +73.8%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $1,707 (+520.2%) Shares 47,024 (+548.1%) Est. Cost $36.15 Unrealized +10.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $2,426 (+139.0%) Shares 36,542 (+24.1%) Est. Cost $33.24 Unrealized +47.5%
GRAL GRAIL INC 0.1%
Value ($000) $1,949 (+249.2%) Shares 22,776 (+141.2%) Est. Cost $58.85 Unrealized +46.8%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $14,251 (+10.3%) Shares 40,339 (+2.8%) Est. Cost $123.46 Unrealized +194.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $6,655 (+23.5%) Shares 86,797 (+8.4%) Est. Cost $50.58 Unrealized +41.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $1,864 (+203.7%) Shares 64,171 (+97.1%) Est. Cost $16.54 Unrealized +54.8%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $4,971 (+31.2%) Shares 54,072 (+9.5%) Est. Cost $65.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,542 (+49.7%) Shares 6,113 (+25.3%) Est. Cost $329.29 Unrealized +71.6%
LIN LINDE PLC 0.6%
Value ($000) $18,551 (-5.9%) Shares 43,508 (+4.8%) Est. Cost $405.44 Unrealized +5.4%
PCVX VAXCYTE INC 0.1%
Value ($000) $2,328 (+96.3%) Shares 50,447 (+53.2%) Est. Cost $57.27 Unrealized -21.9%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $1,697 (+191.7%) Shares 86,746 (+88.7%) Est. Cost $17.50 Unrealized +8.2%
ROST ROSS STORES INC 0.2%
Value ($000) $5,480 (+25.2%) Shares 30,421 (+5.9%) Est. Cost $102.70 Unrealized +62.2%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $2,519 (+76.7%) Shares 39,642 (+52.9%) Est. Cost $52.76 Unrealized +17.9%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $1,819 (+149.4%) Shares 65,617 (+118.4%) Est. Cost $30.28 Unrealized -15.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $2,059 (+110.1%) Shares 77,073 (+67.9%) Est. Cost $22.02 Unrealized +8.5%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,633 (+194.7%) Shares 39,319 (+185.9%) Est. Cost $38.68 Unrealized +7.0%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value ($000) $38,601 (+2.9%) Shares 217,166 (+5.6%) Est. Cost $66.91 Unrealized +170.6%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,622 (+193.8%) Shares 32,024 (+68.6%) Est. Cost $26.21 Unrealized +35.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,629 (+189.3%) Shares 47,115 (+127.7%) Est. Cost $27.72 Unrealized +15.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $2,420 (+77.1%) Shares 31,853 (+43.1%) Est. Cost $51.30 Unrealized +41.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,518 (+219.6%) Shares 42,749 (+29.2%) Est. Cost $14.05 Unrealized +100.1%
CVNA CARVANA CO 0.1%
Value ($000) $3,058 (+51.6%) Shares 7,245 (+35.5%) Est. Cost $185.28 Unrealized +100.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $2,234 (+85.2%) Shares 25,574 (+40.8%) Est. Cost $49.04 Unrealized +66.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $2,253 (+79.1%) Shares 21,046 (+68.9%) Est. Cost $67.94 Unrealized +56.1%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $2,121 (+85.8%) Shares 48,152 (+57.1%) Est. Cost $30.24 Unrealized +24.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $2,438 (+65.8%) Shares 9,887 (+18.7%) Est. Cost $131.15 Unrealized +60.5%
NOW SERVICENOW INC 0.1%
Value ($000) $2,521 (-27.5%) Shares 16,454 (+335.5%) Est. Cost $153.90 Unrealized +11.5%
ALKS ALKERMES PLC 0.1%
Value ($000) $2,256 (+68.8%) Shares 80,624 (+80.9%) Est. Cost $29.44 Unrealized +1.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,640 (+119.0%) Shares 76,224 (+96.1%) Est. Cost $53.49 Unrealized -60.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,248 (+247.6%) Shares 49,076 (+120.4%) Est. Cost $22.07 Unrealized +1.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $7,247 (-10.9%) Shares 79,459 (+5.3%) Est. Cost $88.66 Unrealized +10.2%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $1,966 (+82.0%) Shares 55,883 (+35.9%) Est. Cost $40.63 Unrealized -12.8%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $1,730 (+103.7%) Shares 22,240 (+48.1%) Est. Cost $47.93 Unrealized +40.9%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $2,107 (+70.2%) Shares 115,515 (+36.8%) Est. Cost $14.00 Unrealized +20.3%
IDXX IDEXX LABS INC 0.2%
Value ($000) $5,198 (+19.4%) Shares 7,683 (+12.7%) Est. Cost $394.07 Unrealized +72.8%
NUVL NUVALENT INC 0.1%
Value ($000) $1,764 (+90.9%) Shares 17,536 (+64.1%) Est. Cost $70.49 Unrealized +39.9%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $2,453 (+52.0%) Shares 113,033 (+6.0%) Est. Cost $9.76 Unrealized +102.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,167 (+252.9%) Shares 37,514 (+144.7%) Est. Cost $25.88 Unrealized +6.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,762 (+28.5%) Shares 45,325 (+3.8%) Est. Cost $62.58 Unrealized +19.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,208 (+216.9%) Shares 78,526 (+104.6%) Est. Cost $13.06 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $9,651 (+9.3%) Shares 113,567 (+8.1%) Est. Cost $57.94 Unrealized +51.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,379 (+145.0%) Shares 18,276 (+29.0%) Est. Cost $47.06 Unrealized +33.8%
ACLX ARCELLX INC 0.1%
Value ($000) $1,678 (+89.5%) Shares 25,740 (+138.7%) Est. Cost $64.19 Unrealized +24.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,261 (+166.1%) Shares 60,038 (+94.8%) Est. Cost $19.02 Unrealized -8.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $9,132 (-7.9%) Shares 35,503 (+5.1%) Est. Cost $188.50 Unrealized +40.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $1,810 (+75.8%) Shares 112,432 (+21.1%) Est. Cost $9.27 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,553 (+97.7%) Shares 61,832 (+78.1%) Est. Cost $33.81 Unrealized -30.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6,203 (+14.1%) Shares 18,792 (+19.3%) Est. Cost $248.88 Unrealized +35.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,969 (-16.0%) Shares 6,989 (+6.1%) Est. Cost $538.44 Unrealized +15.2%
PCAR PACCAR INC 0.2%
Value ($000) $5,049 (+17.3%) Shares 46,104 (+5.3%) Est. Cost $67.95 Unrealized +49.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,341 (+43.5%) Shares 10,227 (+24.3%) Est. Cost $236.55 Unrealized -7.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $945 (+294.8%) Shares 39,639 (+125.3%) Est. Cost $18.65 Unrealized +9.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $958 (+265.8%) Shares 169,001 (+246.5%) Est. Cost $5.31 Unrealized +3.7%
IMNM IMMUNOME INC 0.0%
Value ($000) $917 (+306.7%) Shares 42,700 (+121.7%) Est. Cost $15.73 Unrealized +11.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,181 (+140.7%) Shares 23,210 (+162.5%) Est. Cost $61.92 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,566 (+36.4%) Shares 43,178 (+24.3%) Est. Cost $73.71 Unrealized -26.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,426 (+91.6%) Shares 61,076 (+61.7%) Est. Cost $19.08 Unrealized +16.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,459 (+85.1%) Shares 356,662 (+120.9%) Est. Cost $5.75 Unrealized -13.8%
VCYT VERACYTE INC 0.0%
Value ($000) $1,459 (+83.5%) Shares 34,667 (+49.7%) Est. Cost $31.61 Unrealized +27.5%
FAST FASTENAL CO 0.1%
Value ($000) $4,044 (-13.9%) Shares 100,764 (+5.3%) Est. Cost $32.80 Unrealized +28.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,344 (+93.7%) Shares 42,355 (+71.8%) Est. Cost $31.10 Unrealized +0.3%
INCY INCYTE CORP 0.1%
Value ($000) $2,460 (+35.2%) Shares 24,911 (+16.1%) Est. Cost $66.06 Unrealized +46.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $3,550 (+21.5%) Shares 43,281 (+11.3%) Est. Cost $75.56 Unrealized +3.1%
TER TERADYNE INC 0.1%
Value ($000) $2,085 (+42.9%) Shares 10,770 (+1.6%) Est. Cost $89.46 Unrealized +91.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $2,430 (+34.5%) Shares 36,100 (+46.6%) Est. Cost $54.81 Unrealized +22.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,153 (+109.2%) Shares 42,454 (+99.3%) Est. Cost $29.30 Unrealized -10.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,183 (+102.8%) Shares 71,634 (+78.4%) Est. Cost $20.67 Unrealized -18.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,014 (+138.7%) Shares 9,506 (+126.5%) Est. Cost $80.33 Unrealized +23.1%
CPRT COPART INC 0.1%
Value ($000) $4,568 (-11.4%) Shares 116,686 (+1.8%) Est. Cost $43.83 Unrealized -5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,049 (+39.7%) Shares 37,994 (+16.8%) Est. Cost $42.45 Unrealized +12.0%
VALE VALE S A 0.1%
Value ($000) $2,320 (+32.6%) Shares 178,021 (+10.5%) Est. Cost $11.71 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $8,053 (-6.5%) Shares 25,762 (+5.1%) Est. Cost $175.07 Unrealized +86.4%
ZS ZSCALER INC 0.1%
Value ($000) $2,825 (-16.3%) Shares 12,559 (+11.6%) Est. Cost $242.38 Unrealized +16.5%
VCEL VERICEL CORP 0.0%
Value ($000) $1,063 (+103.2%) Shares 29,515 (+77.6%) Est. Cost $36.69 Unrealized +0.1%
ABT ABBOTT LABS 0.1%
Value ($000) $3,545 (+17.8%) Shares 28,291 (+25.9%) Est. Cost $80.63 Unrealized +57.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,070 (+99.5%) Shares 13,478 (+66.0%) Est. Cost $66.99 Unrealized +26.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $707 (+305.3%) Shares 128,590 (+141.0%) Est. Cost $3.88 Unrealized +25.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,478 (+18.0%) Shares 124,172 (+7.4%) Est. Cost $28.96 Unrealized -6.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $8,043 (-6.1%) Shares 3,993 (+8.9%) Est. Cost $1386.49 Unrealized +51.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,107 (+82.3%) Shares 141,985 (+77.4%) Est. Cost $7.72 Unrealized -6.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $579 (+634.1%) Shares 138,407 (+477.8%) Est. Cost $3.69 Unrealized +4.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $718 (+226.8%) Shares 69,124 (+178.3%) Est. Cost $11.91 Unrealized -11.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $712 (+214.1%) Shares 260,660 (+149.7%) Est. Cost $3.65 Unrealized -36.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $884 (+119.9%) Shares 64,022 (+289.5%) Est. Cost $27.09 Unrealized -13.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $742 (+182.4%) Shares 83,759 (+167.7%) Est. Cost $7.93 Unrealized +8.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,085 (+78.9%) Shares 39,850 (+163.8%) Est. Cost $34.18 Unrealized +2.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $656 (+247.1%) Shares 34,580 (+69.1%) Est. Cost $13.19 Unrealized +8.9%
XNCR XENCOR INC 0.0%
Value ($000) $673 (+226.3%) Shares 43,960 (+150.0%) Est. Cost $18.01 Unrealized -17.0%
ARDX ARDELYX INC 0.0%
Value ($000) $847 (+122.0%) Shares 145,333 (+109.8%) Est. Cost $4.68 Unrealized +18.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,315 (-6.8%) Shares 117,320 (+8.1%) Est. Cost $51.44 Unrealized +10.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $8,903 (+5.4%) Shares 105,721 (+5.9%) Est. Cost $76.67 Unrealized +9.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $675 (+204.4%) Shares 20,593 (+55.7%) Est. Cost $28.73 Unrealized -9.0%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $4,621 (-8.7%) Shares 35,033 (+7.5%) Est. Cost $178.35 Unrealized -20.9%
SHEL SHELL PLC 0.0%
Value ($000) $1,126 (+63.8%) Shares 15,328 (+59.5%) Est. Cost $67.53 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $614 (+249.1%) Shares 72,586 (+115.4%) Est. Cost $9.56 Unrealized -25.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $635 (+215.7%) Shares 13,088 (+99.4%) Est. Cost $30.94 Unrealized +26.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,004 (+27.2%) Shares 20,867 (+26.2%) Est. Cost $77.57 Unrealized +25.2%
PONY PONY AI INC 0.0%
Value ($000) $666 (+180.2%) Shares 45,926 (+334.6%) Est. Cost $16.34 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,423 (+42.7%) Shares 59,463 (+248.1%) Est. Cost $31.76 Unrealized +21.5%
WELL WELLTOWER INC 0.1%
Value ($000) $1,889 (+29.1%) Shares 10,178 (+23.9%) Est. Cost $110.61 Unrealized +68.6%
EXEL EXELIXIS INC 0.1%
Value ($000) $2,501 (+20.3%) Shares 57,050 (+13.4%) Est. Cost $24.81 Unrealized +66.7%
MRNA MODERNA INC 0.1%
Value ($000) $2,297 (+22.3%) Shares 77,896 (+7.1%) Est. Cost $81.53 Unrealized -66.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $7,913 (+5.6%) Shares 68,627 (+3.0%) Est. Cost $75.64 Unrealized +55.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,842 (+17.2%) Shares 18,128 (+5.2%) Est. Cost $180.20 Unrealized -20.5%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $2,230 (+22.9%) Shares 74,814 (+48.9%) Est. Cost $23.01 Unrealized +41.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,110 (+24.4%) Shares 26,673 (+2.9%) Est. Cost $44.84 Unrealized +67.9%
CSX CSX CORP 0.2%
Value ($000) $5,926 (+7.5%) Shares 163,464 (+5.3%) Est. Cost $28.86 Unrealized +23.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $507 (+411.1%) Shares 52,145 (+120.3%) Est. Cost $8.82 Unrealized -3.6%
MCK MCKESSON CORP 0.1%
Value ($000) $1,648 (+32.8%) Shares 2,009 (+25.1%) Est. Cost $329.14 Unrealized +147.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $734 (+123.5%) Shares 20,793 (+123.4%) Est. Cost $33.23 Unrealized +1.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,639 (+32.8%) Shares 20,651 (+26.1%) Est. Cost $63.30 Unrealized +24.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,409 (+19.1%) Shares 25,269 (+21.9%) Est. Cost $47.04 Unrealized +108.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $643 (+145.6%) Shares 82,711 (+93.5%) Est. Cost $7.15 Unrealized +15.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,621 (+30.3%) Shares 12,696 (+16.9%) Est. Cost $110.34 Unrealized +12.2%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $1,815 (+25.6%) Shares 103,761 (+48.4%) Est. Cost $18.40 Unrealized +2.2%
PFE PFIZER INC 0.1%
Value ($000) $2,544 (+16.9%) Shares 102,174 (+19.7%) Est. Cost $25.87 Unrealized -3.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $5,985 (+6.5%) Shares 29,291 (+5.1%) Est. Cost $120.38 Unrealized +67.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $5,745 (+6.6%) Shares 22,437 (+7.6%) Est. Cost $165.11 Unrealized +51.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,299 (+37.4%) Shares 2,783 (+25.4%) Est. Cost $175.69 Unrealized +163.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $554 (+174.1%) Shares 6,257 (+158.6%) Est. Cost $81.14 Unrealized +5.0%
WRD WERIDE INC 0.0%
Value ($000) $451 (+344.2%) Shares 52,004 (+406.7%) Est. Cost $8.92 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $542 (+178.1%) Shares 58,129 (+110.3%) Est. Cost $11.30 Unrealized -26.1%
CDNA CAREDX INC 0.0%
Value ($000) $638 (+118.5%) Shares 33,867 (+68.7%) Est. Cost $16.33 Unrealized +2.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $594 (+138.3%) Shares 1,511 (+165.1%) Est. Cost $327.09 Unrealized +25.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $553 (+165.1%) Shares 2,377 (+178.7%) Est. Cost $238.81 Unrealized -1.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $565 (+153.2%) Shares 8,591 (+178.7%) Est. Cost $64.62 Unrealized +7.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $872 (+64.2%) Shares 77,279 (+118.3%) Est. Cost $16.59 Unrealized -25.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $5,610 (-5.6%) Shares 75,949 (+3.1%) Est. Cost $51.70 Unrealized +51.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,302 (+34.2%) Shares 56,624 (+75.5%) Est. Cost $37.52 Unrealized -12.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $818 (+68.2%) Shares 121,693 (+117.1%) Est. Cost $8.48 Unrealized -11.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,735 (-10.8%) Shares 40,671 (+12.0%) Est. Cost $78.82 Unrealized -10.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,267 (+35.1%) Shares 3,615 (+24.5%) Est. Cost $264.61 Unrealized +27.2%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2,252 (+16.7%) Shares 10,132 (+5.3%) Est. Cost $129.39 Unrealized +53.3%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $32,922 (-1.0%) Shares 38,178 (+6.3%) Est. Cost $488.05 Unrealized +85.6%
ADBE ADOBE INC 0.4%
Value ($000) $13,759 (+2.4%) Shares 39,312 (+3.2%) Est. Cost $377.45 Unrealized -9.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $795 (+64.2%) Shares 3,868 (+25.4%) Est. Cost $82.26 Unrealized +128.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,027 (+18.0%) Shares 5,766 (+24.2%) Est. Cost $198.45 Unrealized +83.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $581 (+113.8%) Shares 18,614 (+114.7%) Est. Cost $30.04 Unrealized +2.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $654 (+89.8%) Shares 20,392 (+109.6%) Est. Cost $89.37 Unrealized -63.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $533 (+137.3%) Shares 65,160 (+248.1%) Est. Cost $11.23 Unrealized +2.5%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $5,518 (-5.2%) Shares 121,166 (+1.5%) Est. Cost $26.08 Unrealized +81.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,397 (+27.2%) Shares 17,295 (+28.4%) Est. Cost $78.69 Unrealized -3.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,499 (-6.2%) Shares 10,107 (+5.1%) Est. Cost $484.42 Unrealized -4.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,638 (+22.1%) Shares 35,371 (+78.3%) Est. Cost $56.25 Unrealized -2.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,273 (+29.8%) Shares 89,356 (+2.4%) Est. Cost $9.10 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $489 (+142.4%) Shares 22,360 (+164.4%) Est. Cost $23.16 Unrealized -1.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $545 (+110.3%) Shares 28,209 (+102.7%) Est. Cost $16.93 Unrealized +7.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $442 (+179.0%) Shares 48,985 (+174.9%) Est. Cost $7.28 Unrealized +19.7%
COR CENCORA INC 0.0%
Value ($000) $1,066 (+36.3%) Shares 3,155 (+26.1%) Est. Cost $175.72 Unrealized +93.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,371 (+6.9%) Shares 29,077 (+1.8%) Est. Cost $126.35 Unrealized +16.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $3,273 (+9.3%) Shares 36,085 (+8.9%) Est. Cost $64.97 Unrealized +37.9%
RNST RENASANT CORP 0.0%
Value ($000) $524 (+104.3%) Shares 14,891 (+114.0%) Est. Cost $34.79 Unrealized +1.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $10,921 (+2.5%) Shares 365,368 (+7.7%) Est. Cost $35.92 Unrealized -20.6%
CTAS CINTAS CORP 0.2%
Value ($000) $6,532 (-3.9%) Shares 34,734 (+4.9%) Est. Cost $172.77 Unrealized +8.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $516 (+102.0%) Shares 10,660 (+100.5%) Est. Cost $42.89 Unrealized +11.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $11,663 (-2.1%) Shares 59,781 (+5.6%) Est. Cost $182.05 Unrealized +7.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,227 (+12.7%) Shares 15,700 (+11.6%) Est. Cost $114.77 Unrealized +26.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $307 (+433.3%) Shares 57,246 (+247.6%) Est. Cost $4.20 Unrealized +10.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $864 (+40.6%) Shares 75,239 (+10.0%) Est. Cost $6.86 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $826 (+42.0%) Shares 4,821 (+3.2%) Est. Cost $132.80 Unrealized +19.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $5,058 (+5.0%) Shares 79,376 (+5.9%) Est. Cost $67.27 Unrealized -8.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $831 (+41.0%) Shares 9,749 (+28.7%) Est. Cost $71.04 Unrealized +15.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,508 (-6.4%) Shares 31,267 (+5.7%) Est. Cost $94.17 Unrealized +23.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $394 (+156.4%) Shares 24,392 (+93.4%) Est. Cost $12.89 Unrealized +2.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $499 (+88.5%) Shares 42,808 (+62.6%) Est. Cost $10.98 Unrealized -11.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $432 (+114.0%) Shares 22,371 (+83.6%) Est. Cost $15.66 Unrealized +13.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $409 (+127.1%) Shares 33,106 (+62.1%) Est. Cost $9.56 Unrealized +12.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $449 (+102.3%) Shares 23,838 (+105.8%) Est. Cost $19.26 Unrealized -3.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $450 (+101.7%) Shares 6,589 (+93.6%) Est. Cost $57.53 Unrealized +13.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $444 (+104.8%) Shares 3,929 (+47.9%) Est. Cost $75.50 Unrealized +26.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $665 (+50.9%) Shares 108,896 (+28.0%) Est. Cost $8.25 Unrealized -27.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $894 (+32.9%) Shares 11,167 (+9.6%) Est. Cost $60.10 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $425 (+108.3%) Shares 13,266 (+97.0%) Est. Cost $30.05 Unrealized +1.5%
VTR VENTAS INC 0.0%
Value ($000) $647 (+51.3%) Shares 8,367 (+36.9%) Est. Cost $58.80 Unrealized +27.5%
DEO DIAGEO PLC 0.0%
Value ($000) $604 (+56.9%) Shares 7,007 (+73.6%) Est. Cost $114.26 Unrealized
APP APPLOVIN CORP 0.6%
Value ($000) $19,300 (-1.1%) Shares 28,642 (+5.4%) Est. Cost $310.47 Unrealized +102.9%
DXCM DEXCOM INC 0.1%
Value ($000) $2,475 (+9.5%) Shares 37,289 (+11.0%) Est. Cost $91.95 Unrealized -29.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $12,102 (-1.7%) Shares 65,703 (+8.6%) Est. Cost $158.16 Unrealized +27.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $905 (+30.8%) Shares 4,663 (+26.1%) Est. Cost $191.70 Unrealized -1.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $489 (+77.1%) Shares 7,102 (+10.6%) Est. Cost $45.46 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $415 (+102.7%) Shares 102,046 (+76.8%) Est. Cost $3.99 Unrealized +12.2%
ADSK AUTODESK INC 0.2%
Value ($000) $5,940 (-3.4%) Shares 20,067 (+3.7%) Est. Cost $199.26 Unrealized +51.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $411 (+102.3%) Shares 4,859 (+82.9%) Est. Cost $74.33 Unrealized +6.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $625 (+49.7%) Shares 2,771 (+26.2%) Est. Cost $147.98 Unrealized +47.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $445 (+85.4%) Shares 224,684 (+130.3%) Est. Cost $2.71 Unrealized -16.3%
INTU INTUIT 0.5%
Value ($000) $17,435 (+1.2%) Shares 26,320 (+4.3%) Est. Cost $413.26 Unrealized +59.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,196 (+20.4%) Shares 4,345 (+26.1%) Est. Cost $223.77 Unrealized +24.8%
FTNT FORTINET INC 0.2%
Value ($000) $5,448 (-3.6%) Shares 68,606 (+2.1%) Est. Cost $67.26 Unrealized +23.3%
MKSI MKS INC. 0.0%
Value ($000) $802 (+33.4%) Shares 5,016 (+3.3%) Est. Cost $98.88 Unrealized +49.9%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $20,211 (+1.0%) Shares 3,774 (+1.8%) Est. Cost $2813.19 Unrealized +82.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $3,138 (+6.6%) Shares 19,352 (+5.0%) Est. Cost $178.25 Unrealized -12.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $529 (+58.2%) Shares 14,708 (+59.2%) Est. Cost $28.87 Unrealized +20.4%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $1,952 (+11.0%) Shares 272,590 (+13.8%) Est. Cost $6.89 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $280 (-40.8%) Shares 8,634 (+3.3%) Est. Cost $26.67 Unrealized +60.6%
VSTM VERASTEM INC 0.0%
Value ($000) $368 (+110.7%) Shares 47,665 (+141.0%) Est. Cost $7.81 Unrealized +14.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $616 (+45.7%) Shares 9,980 (+47.4%) Est. Cost $54.40 Unrealized +12.5%
SNY SANOFI SA 0.0%
Value ($000) $828 (+30.3%) Shares 17,079 (+26.9%) Est. Cost $50.54 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,415 (+8.6%) Shares 34,548 (+3.0%) Est. Cost $46.37 Unrealized +49.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $254 (+308.6%) Shares 50,754 (+314.4%) Est. Cost $7.17 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $403 (+89.1%) Shares 21,654 (+92.2%) Est. Cost $18.12 Unrealized +4.5%
QRVO QORVO INC 0.0%
Value ($000) $761 (+33.1%) Shares 9,002 (+43.5%) Est. Cost $96.00 Unrealized -8.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $613 (+44.0%) Shares 5,642 (+1.2%) Est. Cost $45.71 Unrealized +78.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $393 (-32.1%) Shares 43,777 (+38.1%) Est. Cost $19.05 Unrealized -22.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $382 (+93.7%) Shares 62,059 (+127.8%) Est. Cost $13.01 Unrealized -44.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $342 (+116.5%) Shares 56,693 (+105.0%) Est. Cost $11.43 Unrealized -47.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $459 (+66.0%) Shares 1,350 (+69.6%) Est. Cost $285.56 Unrealized +18.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $320 (+129.9%) Shares 22,251 (+54.1%) Est. Cost $9.84 Unrealized +26.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $439 (+70.1%) Shares 6,009 (+61.0%) Est. Cost $60.23 Unrealized +17.1%
HLN HALEON PLC 0.0%
Value ($000) $591 (+44.0%) Shares 58,463 (+27.8%) Est. Cost $9.24 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $521 (+52.7%) Shares 5,474 (+58.2%) Est. Cost $98.38 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $387 (+84.1%) Shares 20,965 (+81.5%) Est. Cost $16.69 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,756 (-5.8%) Shares 12,320 (+5.9%) Est. Cost $189.53 Unrealized +18.9%
ACA ARCOSA INC 0.0%
Value ($000) $378 (+81.1%) Shares 3,551 (+59.6%) Est. Cost $95.88 Unrealized +5.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $582 (-22.4%) Shares 2,026 (+152.3%) Est. Cost $294.94 Unrealized +3.4%
BKU BANKUNITED INC 0.0%
Value ($000) $406 (+70.5%) Shares 9,106 (+46.0%) Est. Cost $32.56 Unrealized +26.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,326 (+14.4%) Shares 16,860 (+3.2%) Est. Cost $45.77 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $489 (+51.2%) Shares 6,589 (+49.2%) Est. Cost $57.61 Unrealized +28.8%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,998 (-7.5%) Shares 38,110 (+14.3%) Est. Cost $55.68 Unrealized +7.6%
BANR BANNER CORP 0.0%
Value ($000) $362 (+80.3%) Shares 5,772 (+88.5%) Est. Cost $60.22 Unrealized +3.7%
MC MOELIS & CO 0.0%
Value ($000) $398 (+66.5%) Shares 5,785 (+72.8%) Est. Cost $59.12 Unrealized +11.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $628 (+33.4%) Shares 4,614 (+25.9%) Est. Cost $94.04 Unrealized +52.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $674 (+30.1%) Shares 23,858 (+30.3%) Est. Cost $30.35 Unrealized -3.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $217 (+248.3%) Shares 45,129 (+228.7%) Est. Cost $4.28 Unrealized +5.1%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $2,005 (-7.1%) Shares 18,341 (+20.2%) Est. Cost $140.11 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $383 (+66.8%) Shares 4,342 (+57.5%) Est. Cost $68.77 Unrealized +23.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $381 (+66.5%) Shares 2,484 (+62.9%) Est. Cost $119.02 Unrealized +27.5%
T AT&T INC 0.1%
Value ($000) $2,569 (-5.5%) Shares 103,431 (+7.4%) Est. Cost $19.18 Unrealized +31.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $412 (+56.8%) Shares 7,021 (+51.5%) Est. Cost $58.90 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $372 (+67.1%) Shares 11,826 (+61.9%) Est. Cost $30.23 Unrealized +3.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $258 (+130.7%) Shares 69,712 (+65.2%) Est. Cost $2.45 Unrealized +32.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $855 (+20.4%) Shares 13,357 (+12.1%) Est. Cost $64.13 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $435 (+49.9%) Shares 5,907 (+45.3%) Est. Cost $59.49 Unrealized +19.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $480 (+42.6%) Shares 344 (+25.5%) Est. Cost $861.83 Unrealized +62.0%
WHD CACTUS INC 0.0%
Value ($000) $616 (+30.2%) Shares 13,487 (+12.5%) Est. Cost $42.50 Unrealized -1.6%
TS TENARIS S A 0.0%
Value ($000) $505 (+38.6%) Shares 13,138 (+29.0%) Est. Cost $32.79 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $414 (+49.9%) Shares 13,957 (+50.4%) Est. Cost $27.68 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $543 (+34.0%) Shares 56,274 (+14.8%) Est. Cost $7.85 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $364 (+59.1%) Shares 6,049 (+121.2%) Est. Cost $78.11 Unrealized -9.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $261 (+105.4%) Shares 72,298 (+114.5%) Est. Cost $6.02 Unrealized -27.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $404 (+48.8%) Shares 4,236 (+46.3%) Est. Cost $84.75 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $368 (+53.5%) Shares 969 (+21.1%) Est. Cost $213.94 Unrealized +72.0%
DDOG DATADOG INC 0.2%
Value ($000) $5,819 (-2.2%) Shares 42,788 (+2.5%) Est. Cost $121.94 Unrealized +29.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $439 (+38.8%) Shares 11,554 (+10.6%) Est. Cost $27.78 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $364 (+50.7%) Shares 6,581 (+47.1%) Est. Cost $48.08 Unrealized +13.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $418 (+40.8%) Shares 5,817 (+57.9%) Est. Cost $67.88 Unrealized +7.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $331 (+56.7%) Shares 4,585 (+57.2%) Est. Cost $77.24 Unrealized -11.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $642 (-15.7%) Shares 10,125 (+2.4%) Est. Cost $91.95 Unrealized -24.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $226 (+111.4%) Shares 24,123 (+29.7%) Est. Cost $5.57 Unrealized +38.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $376 (+46.3%) Shares 10,708 (+79.9%) Est. Cost $33.80 Unrealized +9.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,717 (-4.1%) Shares 66,708 (+3.4%) Est. Cost $37.95 Unrealized +6.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $574 (+25.2%) Shares 3,639 (+2.5%) Est. Cost $149.92 Unrealized -5.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $258 (+80.2%) Shares 15,562 (+27.9%) Est. Cost $11.18 Unrealized +27.7%
RDNT RADNET INC 0.0%
Value ($000) $359 (+46.4%) Shares 5,036 (+56.3%) Est. Cost $69.36 Unrealized +11.3%
GERN GERON CORP 0.0%
Value ($000) $405 (+38.5%) Shares 306,913 (+43.8%) Est. Cost $2.45 Unrealized -48.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $748 (+16.8%) Shares 4,649 (+14.5%) Est. Cost $102.77 Unrealized +53.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $642 (+20.1%) Shares 27,151 (+23.9%) Est. Cost $25.11 Unrealized
GSK GSK PLC 0.0%
Value ($000) $762 (+16.3%) Shares 15,546 (+2.4%) Est. Cost $35.53 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $160 (+194.0%) Shares 43,139 (+314.2%) Est. Cost $5.03 Unrealized -20.8%
STE STERIS PLC 0.0%
Value ($000) $419 (+32.9%) Shares 1,653 (+29.7%) Est. Cost $169.26 Unrealized +48.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $333 (+43.6%) Shares 8,437 (+3.3%) Est. Cost $24.33 Unrealized +46.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $666 (+17.8%) Shares 7,496 (+27.9%) Est. Cost $108.68 Unrealized -16.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $372 (+36.9%) Shares 17,922 (+45.6%) Est. Cost $15.62 Unrealized +31.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,589 (+6.7%) Shares 11,041 (+8.0%) Est. Cost $109.60 Unrealized +40.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $302 (+49.1%) Shares 6,521 (+12.7%) Est. Cost $35.56 Unrealized +17.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $534 (+22.7%) Shares 2,025 (+10.4%) Est. Cost $167.86 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $348 (+39.3%) Shares 6,059 (+42.2%) Est. Cost $50.85 Unrealized +12.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $313 (+45.5%) Shares 7,596 (+26.1%) Est. Cost $55.73 Unrealized -32.8%
O REALTY INCOME CORP 0.0%
Value ($000) $753 (+14.9%) Shares 13,361 (+23.9%) Est. Cost $53.18 Unrealized +7.8%
HUM HUMANA INC 0.0%
Value ($000) $502 (+24.0%) Shares 1,958 (+26.0%) Est. Cost $282.33 Unrealized -7.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,161 (-7.7%) Shares 6,978 (+8.6%) Est. Cost $164.66 Unrealized +1.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $163 (+147.8%) Shares 35,722 (+167.9%) Est. Cost $6.80 Unrealized -33.0%
ABEV AMBEV SA 0.0%
Value ($000) $523 (+22.5%) Shares 211,571 (+10.6%) Est. Cost $3.41 Unrealized
BP BP PLC 0.0%
Value ($000) $738 (+14.8%) Shares 21,240 (+13.9%) Est. Cost $32.92 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $315 (+43.0%) Shares 5,640 (+42.9%) Est. Cost $51.93 Unrealized +7.1%
RELX RELX PLC 0.0%
Value ($000) $673 (+16.3%) Shares 16,641 (+37.4%) Est. Cost $39.09 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $351 (+36.6%) Shares 7,341 (+50.7%) Est. Cost $34.28 Unrealized +41.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $694 (+15.6%) Shares 8,977 (+8.6%) Est. Cost $66.02 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,027 (+9.9%) Shares 1,341 (+12.3%) Est. Cost $722.50 Unrealized +8.1%
BGC BGC GROUP INC 0.0%
Value ($000) $246 (+58.2%) Shares 27,579 (+67.6%) Est. Cost $8.07 Unrealized +11.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $306 (+41.4%) Shares 38,947 (+46.6%) Est. Cost $4.97 Unrealized +58.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $454 (+24.4%) Shares 32,615 (+99.0%) Est. Cost $35.72 Unrealized -53.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $937 (-8.6%) Shares 10,200 (+3.7%) Est. Cost $49.68 Unrealized +98.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $360 (+31.7%) Shares 2,402 (+1.0%) Est. Cost $83.27 Unrealized +77.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $556 (+17.5%) Shares 8,637 (+10.4%) Est. Cost $39.96 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $732 (+12.8%) Shares 4,731 (+26.0%) Est. Cost $138.11 Unrealized +18.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $847 (+10.6%) Shares 254,409 (+12.3%) Est. Cost $4.69 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $298 (+36.5%) Shares 11,121 (+35.8%) Est. Cost $38.91 Unrealized -33.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,098 (+7.7%) Shares 19,945 (+3.9%) Est. Cost $44.40 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $322 (+32.2%) Shares 1,170 (+26.1%) Est. Cost $349.52 Unrealized -21.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $383 (-16.7%) Shares 3,278 (+2.4%) Est. Cost $148.81 Unrealized -13.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $355 (+27.0%) Shares 1,835 (+27.0%) Est. Cost $230.17 Unrealized -16.3%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $294 (+33.8%) Shares 21,989 (+17.8%) Est. Cost $8.92 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $185 (+67.0%) Shares 27,281 (+72.2%) Est. Cost $6.75 Unrealized +3.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $931 (+8.6%) Shares 45,031 (+10.4%) Est. Cost $19.83 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $376 (+24.2%) Shares 5,958 (+27.5%) Est. Cost $63.49 Unrealized -4.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $825 (+9.5%) Shares 8,165 (+6.9%) Est. Cost $91.82 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $239 (+42.9%) Shares 20,118 (+2.6%) Est. Cost $19.00 Unrealized -42.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $855 (+9.1%) Shares 4,618 (+10.6%) Est. Cost $128.68 Unrealized +39.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $349 (-16.8%) Shares 1,443 (+8.3%) Est. Cost $180.34 Unrealized +74.3%
BOX BOX INC 0.0%
Value ($000) $467 (+17.7%) Shares 15,617 (+27.0%) Est. Cost $24.64 Unrealized +27.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $946 (-6.9%) Shares 11,225 (+2.2%) Est. Cost $92.36 Unrealized -6.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,123 (+6.6%) Shares 6,399 (+16.8%) Est. Cost $204.78 Unrealized -12.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $604 (+12.9%) Shares 31,363 (+68.6%) Est. Cost $30.11 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $11,184 (+0.6%) Shares 23,858 (+5.2%) Est. Cost $288.08 Unrealized +76.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $249 (+36.4%) Shares 20,589 (+53.4%) Est. Cost $10.86 Unrealized +25.0%
OGN ORGANON & CO 0.0%
Value ($000) $441 (+17.4%) Shares 61,529 (+74.9%) Est. Cost $13.08 Unrealized -39.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,238 (+5.6%) Shares 109,834 (+10.7%) Est. Cost $11.41 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $326 (+23.4%) Shares 3,114 (+3.8%) Est. Cost $116.67 Unrealized -17.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $476 (+14.2%) Shares 3,653 (+23.6%) Est. Cost $137.97 Unrealized -2.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $441 (+15.4%) Shares 2,434 (+22.9%) Est. Cost $186.10 Unrealized -3.4%
IQ IQIYI INC 0.0%
Value ($000) $548 (-9.6%) Shares 285,520 (+20.5%) Est. Cost $3.14 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value ($000) $23,150 (-0.2%) Shares 133,439 (+5.7%) Est. Cost $133.10 Unrealized +28.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $294 (+22.2%) Shares 12,405 (+27.9%) Est. Cost $27.00 Unrealized -14.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $275 (+24.0%) Shares 2,597 (+47.9%) Est. Cost $116.18 Unrealized -3.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $280 (+23.1%) Shares 2,015 (+23.8%) Est. Cost $137.47 Unrealized -3.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $395 (+14.5%) Shares 16,433 (+18.1%) Est. Cost $18.53 Unrealized +30.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $517 (+10.7%) Shares 18,395 (+28.3%) Est. Cost $27.56 Unrealized +6.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $290 (+20.5%) Shares 1,109 (+23.2%) Est. Cost $256.14 Unrealized +0.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $270 (+21.3%) Shares 9,704 (+28.0%) Est. Cost $31.15 Unrealized -11.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $559 (+9.1%) Shares 23,451 (+13.8%) Est. Cost $15.30 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $343 (+14.6%) Shares 5,282 (+162.9%) Est. Cost $93.56 Unrealized -3.0%
RES RPC INC 0.0%
Value ($000) $153 (+39.9%) Shares 28,198 (+22.4%) Est. Cost $6.68 Unrealized -23.0%
GGB GERDAU SA 0.0%
Value ($000) $124 (+54.0%) Shares 33,635 (+29.4%) Est. Cost $3.99 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $309 (+16.1%) Shares 3,323 (+55.8%) Est. Cost $83.46 Unrealized +30.5%
PODD INSULET CORP 0.0%
Value ($000) $348 (+13.9%) Shares 1,224 (+23.8%) Est. Cost $213.89 Unrealized +46.2%
ZTS ZOETIS INC 0.0%
Value ($000) $1,168 (+3.8%) Shares 9,283 (+20.7%) Est. Cost $93.07 Unrealized +40.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $689 (+6.2%) Shares 2,657 (+18.2%) Est. Cost $265.46 Unrealized +4.5%
INVA INNOVIVA INC 0.0%
Value ($000) $347 (+12.8%) Shares 17,383 (+3.0%) Est. Cost $19.29 Unrealized +1.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $281 (+16.1%) Shares 2,543 (+1.2%) Est. Cost $90.26 Unrealized +21.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $314 (+14.1%) Shares 1,810 (+25.3%) Est. Cost $112.07 Unrealized +62.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $290 (+15.1%) Shares 3,224 (+26.1%) Est. Cost $101.95 Unrealized -7.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $462 (+8.9%) Shares 9,289 (+4.8%) Est. Cost $34.82 Unrealized +39.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $217 (+20.2%) Shares 34,610 (+25.8%) Est. Cost $6.50 Unrealized +2.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $210 (+21.0%) Shares 15,753 (+7.6%) Est. Cost $15.14 Unrealized -10.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $307 (+13.3%) Shares 11,873 (+12.8%) Est. Cost $28.84 Unrealized -17.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,095 (+3.3%) Shares 92,364 (+10.3%) Est. Cost $11.95 Unrealized
RMD RESMED INC 0.0%
Value ($000) $594 (+6.0%) Shares 2,467 (+20.5%) Est. Cost $152.29 Unrealized +67.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $369 (+9.9%) Shares 4,247 (+7.0%) Est. Cost $50.26 Unrealized +109.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $114 (+41.0%) Shares 20,348 (+51.8%) Est. Cost $6.13 Unrealized -5.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $716 (+4.8%) Shares 79,664 (+101.2%) Est. Cost $25.70 Unrealized -46.4%
SABR SABRE CORP 0.0%
Value ($000) $65 (+98.9%) Shares 47,803 (+167.6%) Est. Cost $4.91 Unrealized -64.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $338 (+10.0%) Shares 1,348 (+25.9%) Est. Cost $214.03 Unrealized +23.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $488 (+6.6%) Shares 9,659 (+12.6%) Est. Cost $49.52 Unrealized +6.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $219 (+15.6%) Shares 21,674 (+65.7%) Est. Cost $11.64 Unrealized +28.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $570 (+5.2%) Shares 15,252 (+4.0%) Est. Cost $36.18 Unrealized -2.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $268 (+10.2%) Shares 21,254 (+1.1%) Est. Cost $10.68 Unrealized +11.9%
EOLS EVOLUS INC 0.0%
Value ($000) $136 (+22.0%) Shares 20,418 (+12.7%) Est. Cost $8.97 Unrealized -24.5%
VAL VALARIS LTD 0.0%
Value ($000) $510 (+4.9%) Shares 10,125 (+1.5%) Est. Cost $43.71 Unrealized +22.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $363 (+7.0%) Shares 10,041 (+2.6%) Est. Cost $30.56 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $256 (-8.4%) Shares 4,896 (+4.6%) Est. Cost $50.65 Unrealized +2.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $749 (+3.2%) Shares 10,182 (+2.8%) Est. Cost $67.77 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $8,023 (+0.3%) Shares 36,962 (+5.2%) Est. Cost $154.81 Unrealized +38.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $267 (+8.4%) Shares 6,545 (+1.9%) Est. Cost $32.83 Unrealized +15.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $249 (-7.6%) Shares 3,683 (+2.4%) Est. Cost $39.85 Unrealized +73.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $100 (+24.8%) Shares 49,768 (+31.7%) Est. Cost $2.33 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $295 (-6.2%) Shares 6,572 (+28.5%) Est. Cost $49.02 Unrealized +14.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $154 (+14.1%) Shares 11,567 (+4.8%) Est. Cost $10.61 Unrealized +19.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $222 (-7.6%) Shares 23,587 (+11.6%) Est. Cost $15.91 Unrealized -36.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $244 (-6.8%) Shares 9,244 (+3.2%) Est. Cost $25.21 Unrealized +9.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $450 (-3.5%) Shares 3,797 (+2.0%) Est. Cost $68.41 Unrealized +79.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $8,197 (-0.2%) Shares 17,450 (+4.8%) Est. Cost $356.73 Unrealized +24.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $237 (+7.0%) Shares 4,026 (+2.8%) Est. Cost $56.77 Unrealized +1.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,203 (+0.5%) Shares 28,153 (+1.1%) Est. Cost $101.66 Unrealized +7.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $422 (-3.5%) Shares 5,087 (+18.6%) Est. Cost $70.56 Unrealized +31.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $337 (+4.7%) Shares 3,907 (+2.8%) Est. Cost $51.87 Unrealized +58.8%
AROC ARCHROCK INC 0.0%
Value ($000) $633 (+2.4%) Shares 24,313 (+3.5%) Est. Cost $11.99 Unrealized +105.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $214 (-6.3%) Shares 4,641 (+3.8%) Est. Cost $37.27 Unrealized +24.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $297 (+4.8%) Shares 184,680 (+77.6%) Est. Cost $2.38 Unrealized -12.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $274 (-4.4%) Shares 9,186 (+7.7%) Est. Cost $32.36 Unrealized -3.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $69 (+21.7%) Shares 18,184 (+32.3%) Est. Cost $5.26 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $402 (+3.1%) Shares 3,074 (+3.4%) Est. Cost $103.43 Unrealized +27.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $345 (-3.3%) Shares 7,841 (+6.8%) Est. Cost $39.24 Unrealized +11.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,522 (+0.4%) Shares 104,002 (+7.8%) Est. Cost $33.01 Unrealized -25.4%
SAP SAP SE 0.0%
Value ($000) $1,224 (-0.7%) Shares 5,037 (+9.2%) Est. Cost $180.71 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $5,654 (-0.2%) Shares 129,712 (+3.1%) Est. Cost $31.40 Unrealized +44.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $161 (+5.9%) Shares 15,321 (+7.6%) Est. Cost $10.34 Unrealized
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $416 (+2.2%) Shares 45,405 (+10.6%) Est. Cost $8.17 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $203 (-3.7%) Shares 2,132 (+2.2%) Est. Cost $95.47 Unrealized -1.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $191 (+4.0%) Shares 10,387 (+2.4%) Est. Cost $14.57 Unrealized +25.0%
ITT ITT INC 0.0%
Value ($000) $329 (+2.2%) Shares 1,896 (+5.3%) Est. Cost $83.84 Unrealized +113.7%
RZLT REZOLUTE INC 0.0%
Value ($000) $122 (+5.5%) Shares 51,821 (+320.1%) Est. Cost $7.56 Unrealized +3.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $206 (-3.0%) Shares 57,972 (+142.6%) Est. Cost $7.11 Unrealized -13.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $92 (-5.5%) Shares 12,253 (+20.3%) Est. Cost $9.81 Unrealized -4.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $43 (-8.4%) Shares 21,866 (+8.3%) Est. Cost $2.42 Unrealized +7.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $256 (-0.8%) Shares 3,846 (+2.6%) Est. Cost $50.19 Unrealized +33.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $162 (-0.9%) Shares 18,078 (+5.2%) Est. Cost $10.00 Unrealized -5.4%
CAN CANAAN INC 0.0%
Value ($000) $23 (+3.4%) Shares 33,351 (+32.1%) Est. Cost $0.84 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $322 (+0.1%) Shares 11,598 (+1.9%) Est. Cost $23.32 Unrealized +18.9%

Exited Positions (60)

GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,625 Shares 45,349 Est. Cost $54.28 Unrealized -34.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,381 Shares 29,093 Est. Cost $39.10 Unrealized
METSERA INC 0.0%
Value ($000) $1,168 Shares 22,319 Est. Cost $52.33 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $931 Shares 80,159 Est. Cost $3.26 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $833 Shares 34,245 Est. Cost $15.54 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $718 Shares 25,537 Est. Cost $36.32 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $711 Shares 25,471 Est. Cost $27.52 Unrealized -5.6%
TOTALENERGIES SE 0.0%
Value ($000) $654 Shares 10,957 Est. Cost $56.36 Unrealized
89BIO INC 0.0%
Value ($000) $609 Shares 41,449 Est. Cost $13.16 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $562 Shares 6,767 Est. Cost $21.58 Unrealized +264.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $448 Shares 18,650 Est. Cost $38.72 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $442 Shares 2,095 Est. Cost $64.95 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $376 Shares 30,019 Est. Cost $8.40 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $297 Shares 8,588 Est. Cost $33.69 Unrealized -11.5%
KELLANOVA 0.0%
Value ($000) $282 Shares 3,439 Est. Cost $70.99 Unrealized +16.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $276 Shares 1,954 Est. Cost $91.63 Unrealized +28.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $273 Shares 7,871 Est. Cost $25.71 Unrealized +4.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $266 Shares 3,206 Est. Cost $111.69 Unrealized -28.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $265 Shares 893 Est. Cost $289.18 Unrealized -7.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $261 Shares 5,312 Est. Cost $39.81 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $259 Shares 1,674 Est. Cost $118.24 Unrealized -3.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $256 Shares 9,371 Est. Cost $22.92 Unrealized -2.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $249 Shares 2,285 Est. Cost $40.56 Unrealized +121.2%
BWA BORGWARNER INC 0.0%
Value ($000) $236 Shares 5,378 Est. Cost $39.71 Unrealized +10.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $233 Shares 3,186 Est. Cost $65.20 Unrealized -13.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $231 Shares 3,437 Est. Cost $50.17 Unrealized +17.2%
BBY BEST BUY INC 0.0%
Value ($000) $231 Shares 3,055 Est. Cost $68.82 Unrealized +9.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $230 Shares 1,580 Est. Cost $127.48 Unrealized +4.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $229 Shares 6,767 Est. Cost $33.89 Unrealized
L LOEWS CORP 0.0%
Value ($000) $226 Shares 2,249 Est. Cost $94.44 Unrealized +9.3%
ARMK ARAMARK 0.0%
Value ($000) $225 Shares 5,861 Est. Cost $37.10 Unrealized +2.2%
OKLO OKLO INC 0.0%
Value ($000) $224 Shares 2,009 Est. Cost $78.30 Unrealized +42.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 4,787 Est. Cost $36.77 Unrealized -20.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $222 Shares 2,677 Est. Cost $78.65 Unrealized +6.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $220 Shares 518 Est. Cost $235.94 Unrealized +72.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $216 Shares 5,266 Est. Cost $41.11 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $216 Shares 5,745 Est. Cost $37.59 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $216 Shares 500 Est. Cost $445.57 Unrealized -6.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $213 Shares 1,483 Est. Cost $147.38 Unrealized -3.5%
CUBE CUBESMART 0.0%
Value ($000) $212 Shares 5,216 Est. Cost $41.43 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $211 Shares 3,674 Est. Cost $52.29 Unrealized -3.7%
MMS MAXIMUS INC 0.0%
Value ($000) $211 Shares 2,305 Est. Cost $81.03 Unrealized +5.5%
CHWY CHEWY INC 0.0%
Value ($000) $211 Shares 5,206 Est. Cost $39.73 Unrealized -12.6%
PRI PRIMERICA INC 0.0%
Value ($000) $210 Shares 757 Est. Cost $210.15 Unrealized +24.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $208 Shares 4,493 Est. Cost $44.77 Unrealized -0.4%
CR CRANE COMPANY 0.0%
Value ($000) $206 Shares 1,119 Est. Cost $166.59 Unrealized +11.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $206 Shares 3,065 Est. Cost $62.91 Unrealized +0.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $205 Shares 6,134 Est. Cost $33.29 Unrealized +1.6%
RRC RANGE RES CORP 0.0%
Value ($000) $204 Shares 5,427 Est. Cost $24.43 Unrealized +52.5%
PNR PENTAIR PLC 0.0%
Value ($000) $203 Shares 1,833 Est. Cost $92.89 Unrealized +14.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $202 Shares 1,299 Est. Cost $143.45 Unrealized -5.9%
ATR APTARGROUP INC 0.0%
Value ($000) $202 Shares 1,510 Est. Cost $100.89 Unrealized +21.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $201 Shares 2,138 Est. Cost $90.21 Unrealized -4.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $160 Shares 10,037 Est. Cost $15.92 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $114 Shares 12,743 Est. Cost $10.30 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $109 Shares 10,534 Est. Cost $10.33 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $105 Shares 15,933 Est. Cost $10.46 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $47 Shares 19,019 Est. Cost $2.34 Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $28 Shares 10,366 Est. Cost $5.99 Unrealized -67.8%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $27 Shares 36,785 Est. Cost $4.53 Unrealized -81.9%

Decreased Positions (519)

AVGO BROADCOM INC 4.5%
Value ($000) $149,257 (-11.3%) Shares 431,253 (-15.5%) Est. Cost $151.49 Unrealized +135.7%
MSFT MICROSOFT CORP 4.3%
Value ($000) $139,915 (-8.5%) Shares 289,308 (-2.0%) Est. Cost $201.63 Unrealized +148.3%
GOOGL ALPHABET INC 2.2%
Value ($000) $71,392 (+21.4%) Shares 228,088 (-5.7%) Est. Cost $120.51 Unrealized +137.0%
GOOG ALPHABET INC 1.9%
Value ($000) $63,982 (+21.3%) Shares 203,895 (-5.9%) Est. Cost $120.57 Unrealized +137.5%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $12,155 (-36.5%) Shares 82,926 (-22.6%) Est. Cost $140.22 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $152,943 (+2.8%) Shares 562,581 (-3.7%) Est. Cost $130.24 Unrealized +106.0%
ORCL ORACLE CORP 0.2%
Value ($000) $5,166 (-32.9%) Shares 26,507 (-3.1%) Est. Cost $79.98 Unrealized +197.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $906 (-71.0%) Shares 23,874 (-62.5%) Est. Cost $73.16 Unrealized -39.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $11,247 (-15.9%) Shares 34,906 (-17.7%) Est. Cost $140.59 Unrealized +120.2%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $7,631 (+36.2%) Shares 264,779 (-7.7%) Est. Cost $11.61 Unrealized +101.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $10,656 (-15.8%) Shares 21,200 (-15.8%) Est. Cost $279.35 Unrealized +78.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $9,444 (-16.3%) Shares 61,966 (-14.8%) Est. Cost $109.00 Unrealized +38.9%
V VISA INC 0.2%
Value ($000) $7,957 (-17.7%) Shares 22,688 (-19.9%) Est. Cost $159.84 Unrealized +113.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $8,751 (-16.3%) Shares 51,622 (-16.8%) Est. Cost $82.52 Unrealized +103.4%
CDW CDW CORP 0.0%
Value ($000) $269 (-85.6%) Shares 1,973 (-83.2%) Est. Cost $193.01 Unrealized -23.8%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,932 (-44.2%) Shares 23,840 (-4.6%) Est. Cost $54.92 Unrealized +93.3%
HD HOME DEPOT INC 0.2%
Value ($000) $5,337 (-21.9%) Shares 15,509 (-8.0%) Est. Cost $227.25 Unrealized +60.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $12,444 (-10.6%) Shares 103,404 (-16.3%) Est. Cost $66.43 Unrealized +73.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,234 (-21.9%) Shares 9,169 (-22.2%) Est. Cost $266.83 Unrealized +109.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $319 (-82.2%) Shares 1,534 (-84.7%) Est. Cost $326.48 Unrealized -44.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,124 (-30.5%) Shares 14,964 (-8.4%) Est. Cost $363.31 Unrealized -38.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $10,232 (-11.4%) Shares 33,669 (-18.6%) Est. Cost $89.47 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,484 (-47.0%) Shares 27,407 (-51.8%) Est. Cost $68.33 Unrealized -24.9%
JD JD.COM INC 0.1%
Value ($000) $2,476 (-33.5%) Shares 86,267 (-18.9%) Est. Cost $40.70 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $4,105 (-22.5%) Shares 19,802 (-16.7%) Est. Cost $131.99 Unrealized +53.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $6,859 (-14.3%) Shares 117,486 (-1.6%) Est. Cost $85.61 Unrealized -24.3%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $6,077 (-14.4%) Shares 46,377 (-4.8%) Est. Cost $102.50 Unrealized +34.3%
NTES NETEASE INC 0.1%
Value ($000) $3,338 (-21.5%) Shares 24,255 (-13.3%) Est. Cost $117.27 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $2,499 (-26.1%) Shares 14,200 (-41.2%) Est. Cost $246.79 Unrealized -33.8%
XPEV XPENG INC 0.1%
Value ($000) $1,881 (-30.9%) Shares 92,744 (-20.2%) Est. Cost $16.87 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,246 (-38.9%) Shares 71,055 (-18.6%) Est. Cost $10.74 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,967 (-16.6%) Shares 72,125 (-21.8%) Est. Cost $34.14 Unrealized +54.3%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $5,481 (-12.5%) Shares 46,638 (-16.7%) Est. Cost $58.35 Unrealized +83.5%
LI LI AUTO INC 0.0%
Value ($000) $1,138 (-40.6%) Shares 67,217 (-11.1%) Est. Cost $26.81 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,061 (-41.9%) Shares 208,087 (-13.2%) Est. Cost $10.86 Unrealized
AMZN AMAZON COM INC 3.1%
Value ($000) $101,396 (+0.8%) Shares 439,287 (-4.2%) Est. Cost $133.21 Unrealized +71.8%
VST VISTRA CORP 0.1%
Value ($000) $2,610 (-21.6%) Shares 16,178 (-4.8%) Est. Cost $74.21 Unrealized +145.1%
SO SOUTHERN CO 0.1%
Value ($000) $4,766 (-12.5%) Shares 54,658 (-5.0%) Est. Cost $61.60 Unrealized +47.6%
CRM SALESFORCE INC 0.3%
Value ($000) $8,815 (-7.1%) Shares 33,277 (-16.9%) Est. Cost $176.36 Unrealized +40.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,540 (-16.0%) Shares 37,813 (-15.1%) Est. Cost $90.83 Unrealized -0.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,709 (-28.1%) Shares 10,509 (-14.8%) Est. Cost $58.46 Unrealized +218.9%
CIEN CIENA CORP 0.1%
Value ($000) $1,938 (+52.6%) Shares 8,287 (-5.0%) Est. Cost $47.75 Unrealized +306.2%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $2,442 (+37.4%) Shares 31,930 (-6.7%) Est. Cost $15.06 Unrealized +335.8%
B BARRICK MNG CORP 0.2%
Value ($000) $7,549 (+9.5%) Shares 173,337 (-17.6%) Est. Cost $21.13 Unrealized +77.1%
BIDU BAIDU INC 0.1%
Value ($000) $2,625 (-19.8%) Shares 20,088 (-19.1%) Est. Cost $141.17 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $4,934 (-11.5%) Shares 113,019 (-15.0%) Est. Cost $20.40 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $2,282 (+39.1%) Shares 31,642 (-16.0%) Est. Cost $32.72 Unrealized +97.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,730 (-26.8%) Shares 21,167 (-12.3%) Est. Cost $63.99 Unrealized +40.7%
FISV FISERV INC 0.0%
Value ($000) $376 (-62.4%) Shares 5,596 (-27.9%) Est. Cost $102.96 Unrealized -18.5%
BLK BLACKROCK INC 0.0%
Value ($000) $1,608 (-27.4%) Shares 1,502 (-20.9%) Est. Cost $1007.84 Unrealized +8.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,476 (-28.6%) Shares 6,482 (-22.6%) Est. Cost $90.50 Unrealized +134.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,234 (-32.2%) Shares 8,658 (-22.3%) Est. Cost $122.86 Unrealized +17.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,288 (-20.0%) Shares 38,059 (-15.7%) Est. Cost $24.32 Unrealized +146.9%
ETN EATON CORP PLC 0.0%
Value ($000) $1,117 (-33.7%) Shares 3,507 (-22.2%) Est. Cost $178.84 Unrealized +98.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $594 (-48.7%) Shares 8,300 (-1.9%) Est. Cost $118.31 Unrealized -14.3%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1,427 (-28.2%) Shares 4,697 (-19.4%) Est. Cost $224.06 Unrealized
SE SEA LTD 0.0%
Value ($000) $560 (-48.9%) Shares 4,388 (-28.4%) Est. Cost $72.64 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $5,053 (+11.8%) Shares 8,821 (-6.9%) Est. Cost $174.05 Unrealized +219.2%
HL HECLA MNG CO 0.1%
Value ($000) $1,845 (+38.9%) Shares 96,141 (-12.4%) Est. Cost $5.81 Unrealized +162.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,028 (-33.4%) Shares 9,089 (-15.7%) Est. Cost $109.05 Unrealized +19.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $537 (-48.8%) Shares 2,374 (-23.6%) Est. Cost $248.87 Unrealized +19.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,226 (-29.4%) Shares 5,490 (-5.7%) Est. Cost $148.29 Unrealized +78.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,525 (-10.1%) Shares 38,602 (-5.0%) Est. Cost $85.74 Unrealized +41.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $2,421 (+25.6%) Shares 4,157 (-1.1%) Est. Cost $234.22 Unrealized +118.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,168 (-13.5%) Shares 33,988 (-22.2%) Est. Cost $45.03 Unrealized +92.4%
NTRA NATERA INC 0.1%
Value ($000) $2,061 (+31.0%) Shares 8,996 (-8.0%) Est. Cost $85.10 Unrealized +145.1%
BX BLACKSTONE INC 0.0%
Value ($000) $1,184 (-28.8%) Shares 7,683 (-21.1%) Est. Cost $113.18 Unrealized +33.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,104 (+26.9%) Shares 20,714 (-31.6%) Est. Cost $57.16 Unrealized +40.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,110 (-28.1%) Shares 54,441 (-17.5%) Est. Cost $18.80 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $811 (-34.5%) Shares 15,687 (-5.8%) Est. Cost $54.80 Unrealized +11.5%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $2,661 (-13.7%) Shares 37,006 (-9.7%) Est. Cost $45.03 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,992 (-17.3%) Shares 18,967 (-11.7%) Est. Cost $81.43 Unrealized +31.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $968 (-30.0%) Shares 2,524 (-16.5%) Est. Cost $209.46 Unrealized +91.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,736 (-19.3%) Shares 17,376 (-22.9%) Est. Cost $59.39 Unrealized +59.5%
PSX PHILLIPS 66 0.1%
Value ($000) $1,817 (-18.5%) Shares 14,083 (-14.1%) Est. Cost $74.74 Unrealized +79.3%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $2,145 (+23.9%) Shares 26,929 (-27.4%) Est. Cost $27.36 Unrealized +139.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,736 (-19.1%) Shares 10,664 (-15.4%) Est. Cost $71.45 Unrealized +136.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $946 (-30.3%) Shares 5,097 (-24.2%) Est. Cost $122.11 Unrealized +52.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $692 (-36.4%) Shares 2,673 (-23.8%) Est. Cost $152.20 Unrealized +73.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $408 (-48.6%) Shares 2,324 (-5.7%) Est. Cost $350.64 Unrealized -32.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $563 (-40.6%) Shares 3,431 (-37.1%) Est. Cost $64.61 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $961 (-27.6%) Shares 5,931 (-24.7%) Est. Cost $95.90 Unrealized +62.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,881 (-16.3%) Shares 68,437 (-13.8%) Est. Cost $14.21 Unrealized +89.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,392 (-13.1%) Shares 7,381 (-7.2%) Est. Cost $292.46 Unrealized +14.2%
GE GE AEROSPACE 0.1%
Value ($000) $3,130 (-10.3%) Shares 10,160 (-12.4%) Est. Cost $97.59 Unrealized +208.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,372 (-20.6%) Shares 6,381 (-6.3%) Est. Cost $254.32 Unrealized -11.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,563 (-5.9%) Shares 18,782 (-10.4%) Est. Cost $127.57 Unrealized +134.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $335 (-50.7%) Shares 359 (-56.4%) Est. Cost $74.58 Unrealized +1137.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,034 (-25.0%) Shares 25,140 (-13.8%) Est. Cost $44.86 Unrealized -7.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,263 (-13.0%) Shares 11,477 (-5.3%) Est. Cost $142.69 Unrealized +48.2%
AZO AUTOZONE INC 0.0%
Value ($000) $851 (-28.4%) Shares 251 (-9.4%) Est. Cost $2008.60 Unrealized +88.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,342 (-20.0%) Shares 85,127 (-3.6%) Est. Cost $20.16 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $583 (+123.6%) Shares 1,583 (-1.3%) Est. Cost $124.70 Unrealized +106.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,205 (-21.0%) Shares 112,256 (-4.5%) Est. Cost $8.80 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,767 (-15.3%) Shares 3,382 (-21.1%) Est. Cost $299.93 Unrealized +64.8%
BILI BILIBILI INC 0.0%
Value ($000) $1,078 (-22.8%) Shares 43,833 (-11.8%) Est. Cost $36.14 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1,398 (-18.2%) Shares 78,408 (-14.0%) Est. Cost $7.58 Unrealized +129.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,055 (-9.1%) Shares 21,319 (-2.5%) Est. Cost $98.11 Unrealized +50.0%
FFIV F5 INC 0.0%
Value ($000) $759 (-27.4%) Shares 2,975 (-8.1%) Est. Cost $251.71 Unrealized +6.9%
C CITIGROUP INC 0.1%
Value ($000) $2,299 (-11.0%) Shares 19,704 (-22.6%) Est. Cost $58.06 Unrealized +78.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,617 (-14.6%) Shares 21,996 (-15.2%) Est. Cost $50.33 Unrealized +40.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $530 (-34.0%) Shares 20,304 (-22.4%) Est. Cost $26.70 Unrealized -1.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,089 (-19.9%) Shares 3,903 (-7.0%) Est. Cost $116.38 Unrealized +142.0%
AON AON PLC 0.0%
Value ($000) $789 (-25.5%) Shares 2,235 (-24.7%) Est. Cost $242.69 Unrealized +43.9%
LOW LOWES COS INC 0.1%
Value ($000) $1,923 (-12.1%) Shares 7,976 (-8.4%) Est. Cost $163.43 Unrealized +46.8%
EBAY EBAY INC. 0.1%
Value ($000) $2,027 (-11.3%) Shares 23,269 (-7.4%) Est. Cost $37.96 Unrealized +127.5%
MS MORGAN STANLEY 0.1%
Value ($000) $2,382 (-9.8%) Shares 13,418 (-19.2%) Est. Cost $64.55 Unrealized +157.9%
COHR COHERENT CORP 0.0%
Value ($000) $648 (+65.6%) Shares 3,509 (-3.4%) Est. Cost $57.12 Unrealized +161.9%
KKR KKR & CO INC 0.0%
Value ($000) $965 (-20.9%) Shares 7,570 (-19.4%) Est. Cost $105.05 Unrealized +18.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $832 (-23.4%) Shares 2,138 (-17.0%) Est. Cost $211.83 Unrealized +95.2%
OR OR ROYALTIES INC. 0.0%
Value ($000) $684 (-26.5%) Shares 19,332 (-16.7%) Est. Cost $26.39 Unrealized +32.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,483 (-9.0%) Shares 42,379 (-5.0%) Est. Cost $53.02 Unrealized +12.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,069 (-18.5%) Shares 4,399 (-6.2%) Est. Cost $190.33 Unrealized +31.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $758 (+46.1%) Shares 41,068 (-2.4%) Est. Cost $14.11 Unrealized +18.4%
NKE NIKE INC 0.0%
Value ($000) $1,336 (-14.9%) Shares 20,967 (-6.9%) Est. Cost $88.76 Unrealized -26.9%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $3,492 (-6.3%) Shares 124,007 (-17.3%) Est. Cost $10.15 Unrealized +156.1%
UNP UNION PAC CORP 0.0%
Value ($000) $1,239 (-15.8%) Shares 5,356 (-13.9%) Est. Cost $156.41 Unrealized +45.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $2,246 (+11.5%) Shares 43,354 (-16.7%) Est. Cost $24.35 Unrealized +71.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,703 (-11.7%) Shares 16,148 (-4.0%) Est. Cost $73.66 Unrealized +49.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $767 (-22.1%) Shares 3,672 (-24.7%) Est. Cost $153.14 Unrealized +26.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $498 (-30.1%) Shares 615 (-17.6%) Est. Cost $479.10 Unrealized +81.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $222 (-49.0%) Shares 7,598 (-16.5%) Est. Cost $36.50 Unrealized +12.8%
GDDY GODADDY INC 0.0%
Value ($000) $865 (-19.8%) Shares 6,968 (-11.5%) Est. Cost $91.03 Unrealized +42.2%
EQT EQT CORP 0.0%
Value ($000) $1,169 (-15.2%) Shares 21,812 (-13.9%) Est. Cost $30.59 Unrealized +83.5%
SRE SEMPRA 0.1%
Value ($000) $2,860 (-6.8%) Shares 32,395 (-5.0%) Est. Cost $64.97 Unrealized +39.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,706 (-7.2%) Shares 12,335 (-4.5%) Est. Cost $209.54 Unrealized +16.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,990 (-9.5%) Shares 24,779 (-5.9%) Est. Cost $57.42 Unrealized +41.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,330 (-13.3%) Shares 10,311 (-5.0%) Est. Cost $97.05 Unrealized +38.9%
DE DEERE & CO 0.0%
Value ($000) $1,058 (-16.2%) Shares 2,272 (-17.7%) Est. Cost $275.43 Unrealized +69.8%
ECL ECOLAB INC 0.0%
Value ($000) $966 (-17.4%) Shares 3,678 (-13.8%) Est. Cost $169.33 Unrealized +56.9%
GRMN GARMIN LTD 0.0%
Value ($000) $472 (-29.6%) Shares 2,326 (-14.5%) Est. Cost $109.24 Unrealized +98.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,724 (-5.0%) Shares 10,067 (-14.7%) Est. Cost $107.82 Unrealized +231.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $293 (+206.1%) Shares 7,261 (-43.1%) Est. Cost $6.39 Unrealized +261.9%
CME CME GROUP INC 0.0%
Value ($000) $1,089 (-15.3%) Shares 3,988 (-16.2%) Est. Cost $161.67 Unrealized +67.5%
CB CHUBB LIMITED 0.0%
Value ($000) $1,189 (-14.0%) Shares 3,808 (-22.3%) Est. Cost $173.20 Unrealized +68.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,603 (-10.7%) Shares 6,614 (-21.7%) Est. Cost $133.59 Unrealized +66.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $765 (-19.8%) Shares 1,907 (-6.6%) Est. Cost $638.88 Unrealized -35.2%
BTG B2GOLD CORP 0.0%
Value ($000) $619 (-23.4%) Shares 137,251 (-15.9%) Est. Cost $3.22 Unrealized +44.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $474 (-28.4%) Shares 966 (-28.2%) Est. Cost $221.03 Unrealized +114.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $889 (-17.4%) Shares 1,838 (-14.7%) Est. Cost $312.92 Unrealized +52.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $974 (-15.6%) Shares 4,665 (-18.8%) Est. Cost $143.67 Unrealized +34.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $575 (-23.9%) Shares 4,567 (-14.3%) Est. Cost $114.88 Unrealized +22.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $226 (-44.4%) Shares 16,853 (-21.5%) Est. Cost $14.51 Unrealized +7.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $567 (-24.0%) Shares 2,726 (-21.6%) Est. Cost $114.45 Unrealized +78.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $413 (-30.1%) Shares 12,800 (-23.5%) Est. Cost $51.46 Unrealized -36.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $696 (-20.3%) Shares 18,805 (-15.6%) Est. Cost $61.05 Unrealized -40.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,079 (+19.6%) Shares 13,267 (-10.3%) Est. Cost $37.12 Unrealized +89.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $735 (-18.9%) Shares 3,347 (-18.5%) Est. Cost $134.25 Unrealized +58.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $354 (-32.6%) Shares 2,221 (-11.9%) Est. Cost $177.18 Unrealized -0.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $691 (-19.8%) Shares 1,211 (-14.3%) Est. Cost $336.69 Unrealized +71.9%
XYZ BLOCK INC 0.0%
Value ($000) $371 (-31.3%) Shares 5,698 (-23.7%) Est. Cost $74.85 Unrealized -7.8%
AFL AFLAC INC 0.0%
Value ($000) $541 (-23.8%) Shares 4,906 (-22.8%) Est. Cost $60.11 Unrealized +82.7%
DHI D R HORTON INC 0.0%
Value ($000) $561 (-23.1%) Shares 3,897 (-9.6%) Est. Cost $102.48 Unrealized +48.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $587 (-22.3%) Shares 2,385 (-17.8%) Est. Cost $173.28 Unrealized +42.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $964 (-14.8%) Shares 16,725 (-2.4%) Est. Cost $35.88 Unrealized +65.5%
PPL PPL CORP 0.0%
Value ($000) $1,286 (-11.4%) Shares 36,719 (-6.0%) Est. Cost $26.67 Unrealized +34.4%
SSRM SSR MINING IN 0.0%
Value ($000) $544 (-22.6%) Shares 24,808 (-13.8%) Est. Cost $14.59 Unrealized +52.6%
ARGX ARGENX SE 0.0%
Value ($000) $553 (-22.1%) Shares 657 (-31.6%) Est. Cost $424.69 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,264 (-11.0%) Shares 9,685 (-5.0%) Est. Cost $106.09 Unrealized +25.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $673 (-18.8%) Shares 5,072 (-19.7%) Est. Cost $78.20 Unrealized +69.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,020 (-13.2%) Shares 8,785 (-18.5%) Est. Cost $45.79 Unrealized +141.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $385 (-28.7%) Shares 1,816 (-22.8%) Est. Cost $136.99 Unrealized +56.6%
SNDK SANDISK CORP 0.0%
Value ($000) $539 (+40.1%) Shares 2,271 (-33.8%) Est. Cost $58.39 Unrealized +243.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $767 (-16.8%) Shares 2,688 (-10.2%) Est. Cost $187.07 Unrealized +56.7%
MCO MOODYS CORP 0.0%
Value ($000) $859 (-15.2%) Shares 1,681 (-20.9%) Est. Cost $243.94 Unrealized +99.8%
MSCI MSCI INC 0.0%
Value ($000) $474 (-24.6%) Shares 826 (-25.4%) Est. Cost $296.83 Unrealized +88.7%
MET METLIFE INC 0.0%
Value ($000) $455 (-25.1%) Shares 5,759 (-21.9%) Est. Cost $51.18 Unrealized +54.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $243 (-38.0%) Shares 3,054 (-27.0%) Est. Cost $78.18 Unrealized +6.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $378 (-28.2%) Shares 7,147 (-18.8%) Est. Cost $39.57 Unrealized +40.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $568 (-20.5%) Shares 59,416 (-11.3%) Est. Cost $7.01 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $645 (+28.1%) Shares 22,478 (-1.3%) Est. Cost $29.66 Unrealized -10.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $467 (-23.2%) Shares 6,970 (-3.9%) Est. Cost $44.65 Unrealized +87.1%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $1,667 (-7.8%) Shares 43,213 (-16.7%) Est. Cost $16.99 Unrealized +105.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,052 (+15.4%) Shares 20,707 (-10.9%) Est. Cost $21.94 Unrealized +97.4%
NOK NOKIA CORP 0.0%
Value ($000) $561 (+32.8%) Shares 86,709 (-1.3%) Est. Cost $4.66 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,340 (-9.2%) Shares 13,422 (-5.1%) Est. Cost $66.94 Unrealized +52.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $328 (-29.1%) Shares 997 (-25.4%) Est. Cost $194.47 Unrealized +67.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $295 (-30.7%) Shares 1,834 (-25.5%) Est. Cost $102.81 Unrealized +56.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,541 (-7.8%) Shares 9,676 (-6.2%) Est. Cost $60.37 Unrealized +173.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,806 (-6.7%) Shares 2,764 (-12.3%) Est. Cost $217.19 Unrealized +180.4%
LEN LENNAR CORP 0.0%
Value ($000) $315 (-29.2%) Shares 3,068 (-13.2%) Est. Cost $105.90 Unrealized +14.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $858 (-13.0%) Shares 5,926 (-19.9%) Est. Cost $147.60 Unrealized -10.2%
ACM AECOM 0.0%
Value ($000) $267 (-32.4%) Shares 2,806 (-7.4%) Est. Cost $57.39 Unrealized +104.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,254 (-9.1%) Shares 18,624 (-4.0%) Est. Cost $54.52 Unrealized +27.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,049 (-5.8%) Shares 22,170 (-5.0%) Est. Cost $61.26 Unrealized +54.3%
WMT WALMART INC 0.1%
Value ($000) $4,062 (-3.0%) Shares 36,460 (-10.3%) Est. Cost $52.13 Unrealized +105.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $228 (-35.3%) Shares 1,817 (-2.6%) Est. Cost $94.16 Unrealized +49.4%
TWLO TWILIO INC 0.0%
Value ($000) $482 (+34.2%) Shares 3,386 (-5.6%) Est. Cost $112.58 Unrealized +10.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $585 (-17.2%) Shares 2,026 (-13.9%) Est. Cost $165.47 Unrealized +74.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $360 (-25.2%) Shares 3,756 (-29.2%) Est. Cost $62.30 Unrealized +46.9%
HPQ HP INC 0.0%
Value ($000) $316 (-27.7%) Shares 14,169 (-11.6%) Est. Cost $23.70 Unrealized +6.5%
SUZ SUZANO S A 0.0%
Value ($000) $164 (-42.0%) Shares 17,570 (-41.6%) Est. Cost $11.51 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $983 (-10.7%) Shares 18,422 (-19.2%) Est. Cost $40.82 Unrealized +19.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $399 (-22.8%) Shares 2,899 (-25.3%) Est. Cost $61.15 Unrealized +115.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,384 (-7.8%) Shares 7,504 (-16.3%) Est. Cost $44.85 Unrealized +274.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,780 (-6.1%) Shares 17,917 (-5.0%) Est. Cost $79.16 Unrealized +24.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $775 (-13.0%) Shares 15,743 (-19.1%) Est. Cost $40.03 Unrealized +14.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $296 (-28.0%) Shares 651 (-17.1%) Est. Cost $372.14 Unrealized +28.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,848 (-5.7%) Shares 6,370 (-9.3%) Est. Cost $130.60 Unrealized +114.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $4,084 (-2.7%) Shares 111,774 (-9.0%) Est. Cost $50.34 Unrealized
PTC PTC INC 0.0%
Value ($000) $316 (-26.1%) Shares 1,816 (-13.9%) Est. Cost $143.42 Unrealized +29.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $376 (-22.6%) Shares 7,514 (-12.0%) Est. Cost $51.52 Unrealized +4.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $327 (+49.9%) Shares 36,520 (-38.1%) Est. Cost $2.75 Unrealized +125.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $796 (-12.0%) Shares 11,642 (-7.2%) Est. Cost $84.29 Unrealized -18.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $919 (-10.5%) Shares 8,327 (-13.9%) Est. Cost $88.79 Unrealized +24.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $325 (-24.9%) Shares 2,773 (-15.4%) Est. Cost $78.76 Unrealized +55.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $363 (-22.6%) Shares 711 (-11.2%) Est. Cost $416.56 Unrealized +26.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $331 (-24.3%) Shares 5,150 (-19.0%) Est. Cost $38.90 Unrealized +71.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $329 (+46.9%) Shares 10,876 (-3.8%) Est. Cost $25.44 Unrealized -3.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $496 (-17.3%) Shares 1,689 (-14.0%) Est. Cost $189.39 Unrealized +52.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $240 (-29.5%) Shares 6,868 (-21.9%) Est. Cost $38.70 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,522 (-3.8%) Shares 9,400 (-11.6%) Est. Cost $232.53 Unrealized +9.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $803 (-11.1%) Shares 21,927 (-14.9%) Est. Cost $33.79 Unrealized +2.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,372 (-6.8%) Shares 68,934 (-15.0%) Est. Cost $10.04 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $763 (-11.4%) Shares 574 (-12.2%) Est. Cost $751.58 Unrealized +74.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $789 (-11.0%) Shares 1,267 (-9.9%) Est. Cost $376.38 Unrealized +65.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,336 (-6.8%) Shares 7,969 (-5.0%) Est. Cost $102.66 Unrealized +67.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $358 (-21.3%) Shares 5,386 (-21.9%) Est. Cost $79.09 Unrealized -17.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $324 (-23.0%) Shares 6,950 (-31.1%) Est. Cost $24.67 Unrealized +80.5%
OKTA OKTA INC 0.0%
Value ($000) $855 (-10.1%) Shares 9,893 (-4.7%) Est. Cost $107.20 Unrealized -18.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $573 (+19.9%) Shares 3,384 (-1.4%) Est. Cost $48.85 Unrealized +224.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $429 (+28.5%) Shares 3,268 (-7.0%) Est. Cost $166.54 Unrealized -29.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $624 (-13.2%) Shares 18,122 (-5.8%) Est. Cost $35.74 Unrealized -8.0%
EFX EQUIFAX INC 0.0%
Value ($000) $239 (-28.3%) Shares 1,103 (-15.2%) Est. Cost $201.79 Unrealized +8.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $480 (-16.4%) Shares 5,614 (-23.3%) Est. Cost $53.05 Unrealized +50.2%
ARMN ARIS MNG CORP 0.0%
Value ($000) $338 (+38.1%) Shares 20,819 (-16.6%) Est. Cost $7.97 Unrealized +54.2%
NTAP NETAPP INC 0.0%
Value ($000) $324 (-22.2%) Shares 3,026 (-14.0%) Est. Cost $73.21 Unrealized +55.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,505 (+1.4%) Shares 7,401 (-8.1%) Est. Cost $278.26 Unrealized +192.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $788 (+13.2%) Shares 47,317 (-16.5%) Est. Cost $7.93 Unrealized +75.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $388 (-19.2%) Shares 1,266 (-10.3%) Est. Cost $174.59 Unrealized +97.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $456 (-16.7%) Shares 4,692 (-24.1%) Est. Cost $61.28 Unrealized +46.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $2,690 (-3.3%) Shares 90,279 (-1.9%) Est. Cost $20.43 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $510 (+21.5%) Shares 1,801 (-8.3%) Est. Cost $127.29 Unrealized +93.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,056 (-7.9%) Shares 15,105 (-3.5%) Est. Cost $51.93 Unrealized +39.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $309 (-22.5%) Shares 1,733 (-15.2%) Est. Cost $98.12 Unrealized +90.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,155 (-7.2%) Shares 25,806 (-5.0%) Est. Cost $33.38 Unrealized +37.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $257 (-25.5%) Shares 3,248 (-22.3%) Est. Cost $65.71 Unrealized +20.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $398 (-18.0%) Shares 394 (-22.6%) Est. Cost $751.35 Unrealized +29.0%
WSO WATSCO INC 0.0%
Value ($000) $238 (-26.8%) Shares 707 (-12.2%) Est. Cost $267.17 Unrealized +33.6%
IT GARTNER INC 0.0%
Value ($000) $275 (-23.9%) Shares 1,092 (-20.8%) Est. Cost $269.58 Unrealized -10.7%
EVRG EVERGY INC 0.0%
Value ($000) $828 (-9.4%) Shares 11,428 (-5.0%) Est. Cost $51.50 Unrealized +46.5%
ATI ATI INC 0.0%
Value ($000) $348 (+32.9%) Shares 3,032 (-5.8%) Est. Cost $68.45 Unrealized +42.4%
BA BOEING CO 0.1%
Value ($000) $2,500 (-3.3%) Shares 11,516 (-3.9%) Est. Cost $194.75 Unrealized +5.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $233 (-26.4%) Shares 3,321 (-19.6%) Est. Cost $49.23 Unrealized +47.8%
FOXA FOX CORP 0.0%
Value ($000) $837 (-9.1%) Shares 11,455 (-21.5%) Est. Cost $44.27 Unrealized +47.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $215 (-27.7%) Shares 12,134 (-19.8%) Est. Cost $14.02 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,242 (-6.2%) Shares 32,406 (-5.0%) Est. Cost $27.07 Unrealized +43.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $823 (-8.9%) Shares 2,445 (-7.8%) Est. Cost $187.96 Unrealized +81.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,132 (+7.6%) Shares 80,614 (-14.0%) Est. Cost $7.28 Unrealized +73.3%
MMM 3M CO 0.0%
Value ($000) $1,417 (-5.3%) Shares 8,848 (-8.2%) Est. Cost $103.08 Unrealized +58.3%
XYL XYLEM INC 0.0%
Value ($000) $299 (-20.5%) Shares 2,198 (-13.9%) Est. Cost $104.30 Unrealized +37.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $286 (-21.2%) Shares 3,184 (-8.8%) Est. Cost $54.86 Unrealized +76.0%
NI NISOURCE INC 0.0%
Value ($000) $989 (-7.2%) Shares 23,681 (-3.8%) Est. Cost $26.64 Unrealized +60.0%
MTB M & T BK CORP 0.0%
Value ($000) $441 (-14.8%) Shares 2,190 (-16.4%) Est. Cost $136.78 Unrealized +39.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $840 (-8.3%) Shares 4,095 (-12.3%) Est. Cost $72.99 Unrealized +172.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $994 (+8.3%) Shares 60,253 (-15.1%) Est. Cost $5.71 Unrealized +146.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $829 (-8.4%) Shares 12,758 (-5.0%) Est. Cost $44.55 Unrealized +50.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $642 (-10.2%) Shares 1,520 (-11.8%) Est. Cost $209.32 Unrealized +109.9%
CPAY CORPAY INC 0.0%
Value ($000) $219 (-24.8%) Shares 728 (-28.0%) Est. Cost $288.92 Unrealized +0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $235 (-23.5%) Shares 1,052 (-18.3%) Est. Cost $171.43 Unrealized +32.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $451 (+18.9%) Shares 2,468 (-20.9%) Est. Cost $67.35 Unrealized +107.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $411 (-14.8%) Shares 3,640 (-21.7%) Est. Cost $79.65 Unrealized +33.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $488 (+17.0%) Shares 118,167 (-11.6%) Est. Cost $4.34 Unrealized -10.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $382 (-15.6%) Shares 1,898 (-3.5%) Est. Cost $194.78 Unrealized +13.6%
NVR NVR INC 0.0%
Value ($000) $299 (-19.1%) Shares 41 (-10.9%) Est. Cost $6306.77 Unrealized +18.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $480 (-12.7%) Shares 19,995 (-10.8%) Est. Cost $14.25 Unrealized +64.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $307 (-18.4%) Shares 3,516 (-14.6%) Est. Cost $67.44 Unrealized +32.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $817 (+9.3%) Shares 18,335 (-3.2%) Est. Cost $22.98 Unrealized +83.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,540 (-2.6%) Shares 16,538 (-8.4%) Est. Cost $71.51 Unrealized +106.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $389 (-14.9%) Shares 2,845 (-16.2%) Est. Cost $83.49 Unrealized +56.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $242 (-21.8%) Shares 22,222 (-19.8%) Est. Cost $10.88 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $224 (-23.2%) Shares 2,242 (-18.0%) Est. Cost $78.36 Unrealized +28.9%
VTRS VIATRIS INC 0.0%
Value ($000) $501 (+15.5%) Shares 40,257 (-8.1%) Est. Cost $12.01 Unrealized -10.8%
WAB WABTEC 0.0%
Value ($000) $330 (-16.9%) Shares 1,545 (-22.0%) Est. Cost $124.93 Unrealized +64.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $248 (+37.0%) Shares 14,585 (-41.0%) Est. Cost $9.26 Unrealized +9.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $225 (-22.5%) Shares 1,298 (-8.3%) Est. Cost $128.51 Unrealized +42.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $276 (-19.1%) Shares 1,395 (-9.2%) Est. Cost $137.79 Unrealized +57.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $232 (-21.9%) Shares 2,270 (-21.7%) Est. Cost $87.55 Unrealized +16.7%
RPM RPM INTL INC 0.0%
Value ($000) $282 (-18.7%) Shares 2,711 (-7.9%) Est. Cost $79.72 Unrealized +35.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $978 (-6.2%) Shares 16,201 (-13.4%) Est. Cost $58.91 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $313 (-17.2%) Shares 3,746 (-29.5%) Est. Cost $32.19 Unrealized +137.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $350 (+22.3%) Shares 1,112 (-4.6%) Est. Cost $68.97 Unrealized +335.8%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $65 (-49.4%) Shares 25,448 (-19.8%) Est. Cost $3.35 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $297 (-17.6%) Shares 3,846 (-4.4%) Est. Cost $44.87 Unrealized +82.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $282 (-18.0%) Shares 5,174 (-9.2%) Est. Cost $37.34 Unrealized +46.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $295 (+26.2%) Shares 2,402 (-3.2%) Est. Cost $71.51 Unrealized +49.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,007 (-2.9%) Shares 12,513 (-1.9%) Est. Cost $75.19 Unrealized +104.2%
DBX DROPBOX INC 0.0%
Value ($000) $285 (-17.4%) Shares 10,245 (-10.2%) Est. Cost $25.99 Unrealized +12.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $208 (-22.3%) Shares 1,155 (-18.6%) Est. Cost $146.85 Unrealized +28.8%
STT STATE STR CORP 0.0%
Value ($000) $375 (-13.7%) Shares 2,906 (-22.4%) Est. Cost $68.79 Unrealized +72.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $159 (+59.6%) Shares 16,674 (-12.0%) Est. Cost $8.72 Unrealized -0.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $278 (-17.4%) Shares 455 (-12.3%) Est. Cost $131.12 Unrealized +393.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $243 (+31.9%) Shares 19,378 (-3.6%) Est. Cost $6.35 Unrealized +82.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $283 (-17.1%) Shares 3,606 (-13.6%) Est. Cost $51.38 Unrealized +55.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $282 (-17.1%) Shares 1,729 (-19.7%) Est. Cost $103.72 Unrealized +55.4%
APTV APTIV PLC 0.0%
Value ($000) $234 (-19.8%) Shares 3,073 (-9.2%) Est. Cost $61.22 Unrealized +31.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $203 (-22.2%) Shares 1,165 (-8.3%) Est. Cost $109.59 Unrealized +67.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $8,296 (+0.7%) Shares 103,341 (-5.3%) Est. Cost $63.87 Unrealized +29.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $238 (-19.2%) Shares 2,246 (-3.4%) Est. Cost $73.80 Unrealized +56.8%
FOX FOX CORP 0.0%
Value ($000) $530 (-9.7%) Shares 8,160 (-20.3%) Est. Cost $44.42 Unrealized +31.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $441 (-11.3%) Shares 9,417 (-15.6%) Est. Cost $31.29 Unrealized +39.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $243 (-18.7%) Shares 1,980 (-8.3%) Est. Cost $140.22 Unrealized -8.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $294 (+23.4%) Shares 23,364 (-1.9%) Est. Cost $5.68 Unrealized +101.4%
ING ING GROEP N.V. 0.0%
Value ($000) $717 (-7.1%) Shares 25,619 (-13.5%) Est. Cost $15.01 Unrealized
HROW HARROW INC 0.0%
Value ($000) $274 (-16.6%) Shares 5,584 (-18.0%) Est. Cost $37.67 Unrealized +11.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $240 (-18.3%) Shares 19,809 (-21.3%) Est. Cost $7.31 Unrealized +66.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $621 (-7.9%) Shares 4,106 (-7.5%) Est. Cost $103.36 Unrealized +42.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $305 (-14.7%) Shares 1,655 (-11.8%) Est. Cost $114.83 Unrealized +58.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $264 (-16.5%) Shares 1,956 (-14.7%) Est. Cost $60.43 Unrealized +124.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $314 (-14.2%) Shares 3,830 (-37.7%) Est. Cost $31.95 Unrealized +133.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,212 (-1.2%) Shares 13,783 (-1.8%) Est. Cost $196.35 Unrealized +55.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $367 (-12.3%) Shares 13,536 (-14.6%) Est. Cost $17.62 Unrealized +44.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $411 (-11.1%) Shares 8,617 (-5.2%) Est. Cost $31.54 Unrealized +49.8%
HUBB HUBBELL INC 0.0%
Value ($000) $214 (-19.2%) Shares 482 (-21.8%) Est. Cost $367.61 Unrealized +18.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $806 (-5.9%) Shares 10,201 (-4.9%) Est. Cost $70.80 Unrealized +10.6%
AME AMETEK INC 0.0%
Value ($000) $427 (-10.6%) Shares 2,080 (-18.1%) Est. Cost $117.24 Unrealized +65.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $231 (-17.8%) Shares 8,503 (-14.2%) Est. Cost $20.28 Unrealized +32.4%
WWD WOODWARD INC 0.0%
Value ($000) $405 (+14.2%) Shares 1,338 (-4.6%) Est. Cost $106.80 Unrealized +157.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $289 (-14.8%) Shares 1,151 (-16.7%) Est. Cost $181.15 Unrealized +37.3%
DT DYNATRACE INC 0.0%
Value ($000) $292 (-14.5%) Shares 6,731 (-4.4%) Est. Cost $43.81 Unrealized +6.4%
APA APA CORPORATION 0.0%
Value ($000) $303 (-14.0%) Shares 12,397 (-14.6%) Est. Cost $24.17 Unrealized -0.2%
CNH CNH INDL N V 0.0%
Value ($000) $166 (-22.9%) Shares 17,968 (-9.3%) Est. Cost $10.24 Unrealized -2.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $369 (-11.7%) Shares 1,158 (-4.3%) Est. Cost $177.43 Unrealized +99.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $231 (-17.5%) Shares 1,538 (-10.1%) Est. Cost $119.93 Unrealized +27.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,073 (-4.3%) Shares 1,221 (-17.4%) Est. Cost $362.34 Unrealized +125.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $422 (-10.1%) Shares 2,234 (-15.8%) Est. Cost $85.86 Unrealized +123.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $324 (-12.7%) Shares 5,473 (-7.4%) Est. Cost $38.80 Unrealized +45.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $283 (-13.9%) Shares 885 (-11.4%) Est. Cost $163.64 Unrealized +97.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $426 (-9.4%) Shares 4,142 (-4.5%) Est. Cost $75.35 Unrealized +34.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $341 (-11.4%) Shares 4,525 (-9.9%) Est. Cost $41.60 Unrealized +80.5%
PEN PENUMBRA INC 0.0%
Value ($000) $272 (+19.3%) Shares 874 (-2.8%) Est. Cost $188.79 Unrealized +46.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,699 (-1.6%) Shares 19,969 (-9.9%) Est. Cost $51.12 Unrealized +161.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $306 (+16.2%) Shares 4,417 (-3.8%) Est. Cost $26.40 Unrealized +136.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $295 (-12.5%) Shares 2,713 (-4.2%) Est. Cost $56.94 Unrealized +100.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $375 (-9.9%) Shares 9,001 (-5.7%) Est. Cost $38.71 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $647 (+6.8%) Shares 7,418 (-7.3%) Est. Cost $81.59 Unrealized +0.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $353 (-10.4%) Shares 2,042 (-4.4%) Est. Cost $78.56 Unrealized +138.6%
CADE CADENCE BANK 0.0%
Value ($000) $437 (+10.3%) Shares 10,210 (-3.3%) Est. Cost $26.70 Unrealized +47.6%
TGT TARGET CORP 0.0%
Value ($000) $562 (+7.8%) Shares 5,752 (-1.1%) Est. Cost $104.62 Unrealized -12.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $241 (-14.3%) Shares 2,675 (-11.2%) Est. Cost $44.48 Unrealized +106.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,068 (-3.6%) Shares 4,694 (-7.0%) Est. Cost $152.21 Unrealized +51.9%
SITM SITIME CORP 0.0%
Value ($000) $344 (+12.9%) Shares 975 (-3.7%) Est. Cost $180.72 Unrealized +73.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $288 (+15.9%) Shares 13,354 (-17.9%) Est. Cost $15.27 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $208 (-15.9%) Shares 3,349 (-11.2%) Est. Cost $59.90 Unrealized -5.4%
CMA COMERICA INC 0.0%
Value ($000) $345 (+12.8%) Shares 3,964 (-11.1%) Est. Cost $45.83 Unrealized +74.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $455 (-7.9%) Shares 2,204 (-2.7%) Est. Cost $145.37 Unrealized +39.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $457 (+9.3%) Shares 1,750 (-7.7%) Est. Cost $131.11 Unrealized +92.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $403 (-8.8%) Shares 23,234 (-9.2%) Est. Cost $12.34 Unrealized +32.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $716 (-5.1%) Shares 5,983 (-12.8%) Est. Cost $49.78 Unrealized +130.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $250 (+17.8%) Shares 3,608 (-2.6%) Est. Cost $56.69 Unrealized +9.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $227 (-14.2%) Shares 3,848 (-3.8%) Est. Cost $37.38 Unrealized +63.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $417 (+9.4%) Shares 690 (-1.1%) Est. Cost $358.29 Unrealized +53.4%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $3,714 (+1.0%) Shares 43,553 (-16.7%) Est. Cost $31.46 Unrealized +146.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $252 (-12.3%) Shares 6,524 (-19.9%) Est. Cost $37.92 Unrealized +0.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $215 (-13.9%) Shares 2,076 (-15.8%) Est. Cost $143.97 Unrealized -34.9%
NEM NEWMONT CORP 0.4%
Value ($000) $12,889 (-0.3%) Shares 129,084 (-15.8%) Est. Cost $48.09 Unrealized +87.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $327 (-9.6%) Shares 2,922 (-22.0%) Est. Cost $49.94 Unrealized +102.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $233 (-12.9%) Shares 2,994 (-7.0%) Est. Cost $42.73 Unrealized +87.2%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $295 (+13.1%) Shares 12,438 (-12.2%) Est. Cost $16.36 Unrealized +20.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $382 (-8.2%) Shares 6,534 (-16.5%) Est. Cost $33.56 Unrealized +59.7%
EIX EDISON INTL 0.0%
Value ($000) $1,146 (+3.1%) Shares 19,095 (-5.1%) Est. Cost $54.37 Unrealized +5.4%
MOG/A MOOG INC 0.0%
Value ($000) $309 (+12.3%) Shares 1,269 (-4.2%) Est. Cost $130.15 Unrealized +68.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $306 (+12.4%) Shares 8,885 (-25.9%) Est. Cost $13.42 Unrealized +112.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $213 (-13.6%) Shares 6,620 (-10.5%) Est. Cost $36.48 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $346 (+10.5%) Shares 1,905 (-1.5%) Est. Cost $177.44 Unrealized -2.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $527 (-5.8%) Shares 5,943 (-4.8%) Est. Cost $69.94 Unrealized +27.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $268 (-10.7%) Shares 6,000 (-6.9%) Est. Cost $46.03 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $205 (+18.5%) Shares 13,404 (-13.1%) Est. Cost $13.01 Unrealized +3.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $559 (-5.4%) Shares 12,261 (-25.0%) Est. Cost $25.65 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $701 (-4.4%) Shares 26,615 (-14.1%) Est. Cost $19.76 Unrealized +27.0%
GGG GRACO INC 0.0%
Value ($000) $290 (-9.8%) Shares 3,537 (-6.5%) Est. Cost $58.31 Unrealized +40.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $331 (-8.7%) Shares 35,564 (-13.8%) Est. Cost $4.07 Unrealized +127.9%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $200 (+18.5%) Shares 12,096 (-6.2%) Est. Cost $13.05 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $159 (-16.4%) Shares 13,840 (-9.0%) Est. Cost $23.40 Unrealized -47.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $314 (-9.0%) Shares 6,748 (-1.4%) Est. Cost $55.13 Unrealized -13.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $516 (-5.6%) Shares 22,811 (-16.0%) Est. Cost $17.77 Unrealized +22.5%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $75 (-28.9%) Shares 32,342 (-19.8%) Est. Cost $2.23 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $209 (-12.7%) Shares 1,096 (-10.5%) Est. Cost $147.87 Unrealized +29.0%
OVV OVINTIV INC 0.0%
Value ($000) $202 (-13.0%) Shares 5,142 (-10.3%) Est. Cost $40.79 Unrealized -5.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $309 (-8.8%) Shares 31,532 (-16.7%) Est. Cost $5.75 Unrealized +56.5%
UNM UNUM GROUP 0.0%
Value ($000) $242 (-11.0%) Shares 3,125 (-10.6%) Est. Cost $31.75 Unrealized +140.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $220 (-11.7%) Shares 5,744 (-8.2%) Est. Cost $38.12 Unrealized +3.2%
FDX FEDEX CORP 0.0%
Value ($000) $566 (+5.4%) Shares 1,959 (-13.9%) Est. Cost $190.68 Unrealized +37.2%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $367 (+8.6%) Shares 27,234 (-13.0%) Est. Cost $10.53 Unrealized +15.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $305 (+10.4%) Shares 4,680 (-8.7%) Est. Cost $47.28 Unrealized +29.4%
WPC WP CAREY INC 0.0%
Value ($000) $301 (-8.7%) Shares 4,684 (-4.2%) Est. Cost $64.77 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $315 (+10.0%) Shares 702 (-4.2%) Est. Cost $249.62 Unrealized +69.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $298 (+10.7%) Shares 20,726 (-17.4%) Est. Cost $6.61 Unrealized +89.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $227 (-11.2%) Shares 1,163 (-4.0%) Est. Cost $170.71 Unrealized +23.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $459 (-5.6%) Shares 830 (-3.5%) Est. Cost $196.29 Unrealized +180.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $730 (+3.8%) Shares 28,684 (-15.7%) Est. Cost $11.69 Unrealized
SLB SLB LIMITED 0.1%
Value ($000) $2,418 (-1.1%) Shares 63,003 (-11.4%) Est. Cost $36.57 Unrealized -1.4%
TRU TRANSUNION 0.0%
Value ($000) $356 (-6.8%) Shares 4,146 (-8.9%) Est. Cost $90.58 Unrealized -9.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $254 (-9.2%) Shares 6,401 (-3.6%) Est. Cost $24.21 Unrealized +82.7%
NOV NOV INC 0.0%
Value ($000) $523 (+5.1%) Shares 33,439 (-10.9%) Est. Cost $16.26 Unrealized -8.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $343 (+7.9%) Shares 29,373 (-2.1%) Est. Cost $10.59 Unrealized +4.8%
SDRL SEADRILL LTD 0.0%
Value ($000) $395 (+6.7%) Shares 11,412 (-6.8%) Est. Cost $30.46 Unrealized +2.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $454 (-5.2%) Shares 823 (-6.6%) Est. Cost $133.43 Unrealized +317.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $208 (-10.6%) Shares 809 (-9.1%) Est. Cost $80.23 Unrealized +218.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $293 (-7.7%) Shares 3,488 (-4.8%) Est. Cost $76.81 Unrealized +5.0%
APG API GROUP CORP 0.0%
Value ($000) $316 (+8.4%) Shares 8,263 (-2.6%) Est. Cost $30.96 Unrealized +19.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $210 (-10.4%) Shares 4,042 (-7.2%) Est. Cost $46.63 Unrealized +10.0%
RS RELIANCE INC 0.0%
Value ($000) $306 (-7.1%) Shares 1,061 (-9.7%) Est. Cost $183.14 Unrealized +53.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $251 (-8.4%) Shares 1,070 (-9.3%) Est. Cost $129.26 Unrealized +76.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $286 (+8.6%) Shares 1,990 (-4.1%) Est. Cost $115.18 Unrealized +13.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $390 (-5.4%) Shares 1,963 (-3.3%) Est. Cost $64.47 Unrealized +213.4%
PPG PPG INDS INC 0.0%
Value ($000) $567 (-3.6%) Shares 5,534 (-1.1%) Est. Cost $115.96 Unrealized -13.7%
EVR EVERCORE INC 0.0%
Value ($000) $283 (-7.0%) Shares 833 (-7.8%) Est. Cost $225.58 Unrealized +42.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $553 (+3.9%) Shares 7,664 (-13.3%) Est. Cost $56.17 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $1,753 (+1.2%) Shares 109,102 (-5.0%) Est. Cost $14.36 Unrealized +10.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $310 (+7.1%) Shares 13,866 (-3.2%) Est. Cost $17.78 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $231 (+9.6%) Shares 9,539 (-8.4%) Est. Cost $16.90 Unrealized +45.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $719 (-2.7%) Shares 8,355 (-6.3%) Est. Cost $50.35 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $634 (-3.1%) Shares 375 (-14.2%) Est. Cost $616.34 Unrealized +179.3%
KVUE KENVUE INC 0.0%
Value ($000) $418 (+5.0%) Shares 24,251 (-1.2%) Est. Cost $20.48 Unrealized -20.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $406 (-4.6%) Shares 5,854 (-22.0%) Est. Cost $40.32 Unrealized +54.9%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $312 (-5.8%) Shares 3,310 (-1.0%) Est. Cost $96.71 Unrealized -5.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $255 (-6.8%) Shares 3,039 (-2.6%) Est. Cost $86.68 Unrealized -1.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $251 (-6.7%) Shares 4,135 (-6.6%) Est. Cost $64.26 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $312 (-5.3%) Shares 6,703 (-4.2%) Est. Cost $31.46 Unrealized +48.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $410 (-4.1%) Shares 2,050 (-10.4%) Est. Cost $91.24 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $350 (-4.7%) Shares 6,083 (-1.0%) Est. Cost $49.61 Unrealized +19.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $741 (+2.4%) Shares 20,640 (-17.7%) Est. Cost $13.83 Unrealized +116.4%
AES AES CORP 0.0%
Value ($000) $507 (+3.5%) Shares 35,348 (-5.0%) Est. Cost $13.02 Unrealized +7.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,250 (-1.3%) Shares 44,245 (-14.1%) Est. Cost $27.93 Unrealized -5.9%
RTX RTX CORPORATION 0.1%
Value ($000) $2,505 (+0.7%) Shares 13,658 (-8.2%) Est. Cost $79.58 Unrealized +117.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $662 (+2.6%) Shares 6,671 (-13.6%) Est. Cost $109.85 Unrealized -15.6%
CMI CUMMINS INC 0.0%
Value ($000) $690 (+2.4%) Shares 1,351 (-15.2%) Est. Cost $197.89 Unrealized +135.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $211 (-7.2%) Shares 2,312 (-4.7%) Est. Cost $65.39 Unrealized +40.0%
KEY KEYCORP 0.0%
Value ($000) $321 (-4.8%) Shares 15,550 (-13.8%) Est. Cost $14.34 Unrealized +28.9%
BMI BADGER METER INC 0.0%
Value ($000) $231 (-6.5%) Shares 1,324 (-4.3%) Est. Cost $101.65 Unrealized +76.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $277 (+6.1%) Shares 2,417 (-6.5%) Est. Cost $28.25 Unrealized +280.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $387 (+4.3%) Shares 1,340 (-8.1%) Est. Cost $155.93 Unrealized +74.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $432 (-3.5%) Shares 9,176 (-19.8%) Est. Cost $38.22 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $237 (-6.1%) Shares 20,407 (-6.1%) Est. Cost $10.94 Unrealized +1.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $544 (+2.9%) Shares 41,165 (-9.6%) Est. Cost $13.22 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $529 (+2.9%) Shares 2,605 (-11.4%) Est. Cost $133.62 Unrealized +38.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $205 (-6.6%) Shares 5,950 (-9.1%) Est. Cost $25.08 Unrealized +35.0%
NPO ENPRO INC 0.0%
Value ($000) $203 (-6.5%) Shares 947 (-1.4%) Est. Cost $215.91 Unrealized +2.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $240 (-5.4%) Shares 7,214 (-16.7%) Est. Cost $25.85 Unrealized +21.0%
FLEX FLEX LTD 0.0%
Value ($000) $499 (+2.8%) Shares 8,257 (-1.4%) Est. Cost $39.25 Unrealized +57.4%
NUE NUCOR CORP 0.0%
Value ($000) $784 (+1.7%) Shares 4,807 (-15.5%) Est. Cost $73.96 Unrealized +102.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $245 (-5.0%) Shares 1,478 (-5.0%) Est. Cost $109.47 Unrealized +54.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $258 (+5.2%) Shares 5,691 (-8.9%) Est. Cost $27.71 Unrealized +47.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $279 (+4.8%) Shares 497 (-4.1%) Est. Cost $436.60 Unrealized +30.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,027 (+1.3%) Shares 3,576 (-8.5%) Est. Cost $145.17 Unrealized +87.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $201 (-5.8%) Shares 14,349 (-6.2%) Est. Cost $41.35 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $286 (-4.2%) Shares 1,192 (-5.7%) Est. Cost $131.87 Unrealized +79.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $418 (+3.0%) Shares 4,687 (-2.7%) Est. Cost $40.24 Unrealized +117.1%
DY DYCOM INDS INC 0.0%
Value ($000) $402 (+3.1%) Shares 1,190 (-11.0%) Est. Cost $107.08 Unrealized +194.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $272 (-4.2%) Shares 1,335 (-9.6%) Est. Cost $122.94 Unrealized +57.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,216 (+1.0%) Shares 58,215 (-7.2%) Est. Cost $22.76 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $242 (+5.1%) Shares 988 (-9.1%) Est. Cost $209.31 Unrealized +17.0%
JBL JABIL INC 0.0%
Value ($000) $386 (-2.9%) Shares 1,695 (-7.5%) Est. Cost $57.52 Unrealized +270.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $510 (-2.2%) Shares 16,698 (-7.4%) Est. Cost $16.33 Unrealized +70.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $533 (+2.2%) Shares 6,812 (-10.7%) Est. Cost $49.13 Unrealized +47.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $198 (-5.4%) Shares 14,098 (-13.7%) Est. Cost $13.61 Unrealized -1.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $989 (-1.1%) Shares 125,803 (-4.6%) Est. Cost $6.58 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $402 (+2.8%) Shares 3,149 (-8.9%) Est. Cost $42.89 Unrealized +165.9%
CACI CACI INTL INC 0.0%
Value ($000) $263 (+4.3%) Shares 494 (-2.4%) Est. Cost $444.85 Unrealized +27.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $226 (+4.9%) Shares 10,733 (-6.2%) Est. Cost $16.99 Unrealized
GATX GATX CORP 0.0%
Value ($000) $249 (-4.0%) Shares 1,466 (-1.0%) Est. Cost $109.23 Unrealized +50.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $423 (+2.4%) Shares 1,086 (-8.0%) Est. Cost $201.56 Unrealized +86.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $238 (-3.9%) Shares 2,314 (-9.9%) Est. Cost $82.11 Unrealized +18.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $307 (+3.2%) Shares 8,214 (-24.0%) Est. Cost $38.40 Unrealized -14.4%
DOV DOVER CORP 0.0%
Value ($000) $242 (-3.8%) Shares 1,238 (-17.8%) Est. Cost $139.77 Unrealized +30.1%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $312 (-2.9%) Shares 5,302 (-7.3%) Est. Cost $50.36 Unrealized
BALL BALL CORP 0.0%
Value ($000) $350 (+2.8%) Shares 6,604 (-2.2%) Est. Cost $53.82 Unrealized -8.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $259 (+3.7%) Shares 8,743 (-15.3%) Est. Cost $17.30 Unrealized +52.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $211 (+4.5%) Shares 596 (-7.3%) Est. Cost $245.36 Unrealized +38.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $290 (-2.9%) Shares 2,291 (-2.8%) Est. Cost $99.71 Unrealized +25.2%
XPO XPO INC 0.0%
Value ($000) $356 (+2.4%) Shares 2,620 (-2.6%) Est. Cost $59.56 Unrealized +128.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $237 (-2.9%) Shares 1,869 (-6.1%) Est. Cost $108.42 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $708 (+1.0%) Shares 81,327 (-16.7%) Est. Cost $3.07 Unrealized +145.5%
MTZ MASTEC INC 0.0%
Value ($000) $298 (-2.3%) Shares 1,371 (-4.3%) Est. Cost $144.03 Unrealized +45.7%
AYI ACUITY INC 0.0%
Value ($000) $237 (-2.8%) Shares 659 (-7.1%) Est. Cost $258.41 Unrealized +39.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $286 (+2.2%) Shares 10,234 (-5.9%) Est. Cost $23.79 Unrealized +12.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $257 (-2.3%) Shares 10,954 (-3.0%) Est. Cost $21.62 Unrealized +15.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $203 (-2.9%) Shares 5,320 (-4.7%) Est. Cost $37.35 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $360 (-1.6%) Shares 15,065 (-6.9%) Est. Cost $14.41 Unrealized +53.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $273 (+2.1%) Shares 2,180 (-7.5%) Est. Cost $72.50 Unrealized +65.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $837 (+0.7%) Shares 9,700 (-3.8%) Est. Cost $161.33 Unrealized -47.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $222 (+2.5%) Shares 4,860 (-4.6%) Est. Cost $36.04 Unrealized +13.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $268 (-1.9%) Shares 3,602 (-1.5%) Est. Cost $67.60 Unrealized +7.3%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $377 (+1.4%) Shares 7,091 (-6.2%) Est. Cost $64.87 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $222 (-2.2%) Shares 1,532 (-6.4%) Est. Cost $131.06 Unrealized +10.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $260 (+1.8%) Shares 623 (-4.6%) Est. Cost $240.88 Unrealized +78.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $207 (-2.2%) Shares 350 (-3.8%) Est. Cost $489.00 Unrealized +15.9%
FNB F N B CORP 0.0%
Value ($000) $242 (+1.9%) Shares 14,149 (-4.0%) Est. Cost $12.12 Unrealized +34.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $207 (+2.0%) Shares 8,622 (-5.1%) Est. Cost $22.30 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $241 (+1.7%) Shares 1,368 (-4.5%) Est. Cost $132.72 Unrealized +40.6%
DCI DONALDSON INC 0.0%
Value ($000) $223 (+1.8%) Shares 2,510 (-6.0%) Est. Cost $74.82 Unrealized +15.5%
F FORD MTR CO 0.0%
Value ($000) $730 (+0.5%) Shares 55,665 (-8.4%) Est. Cost $9.65 Unrealized +33.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $265 (-1.3%) Shares 2,212 (-6.8%) Est. Cost $71.97 Unrealized +58.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $488 (+0.7%) Shares 2,871 (-21.9%) Est. Cost $136.62 Unrealized +12.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $284 (+1.2%) Shares 30,218 (-15.6%) Est. Cost $4.34 Unrealized +95.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $368 (-0.9%) Shares 3,604 (-4.1%) Est. Cost $42.67 Unrealized +142.8%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $95 (+3.6%) Shares 15,306 (-12.5%) Est. Cost $4.03 Unrealized +33.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $265 (+1.2%) Shares 2,801 (-4.2%) Est. Cost $91.87 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $448 (-0.7%) Shares 3,988 (-5.9%) Est. Cost $58.49 Unrealized +79.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $277 (-1.0%) Shares 985 (-10.6%) Est. Cost $167.28 Unrealized +57.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $201 (-1.4%) Shares 1,853 (-5.6%) Est. Cost $100.21 Unrealized +2.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $280 (-0.9%) Shares 6,324 (-5.7%) Est. Cost $33.72 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $203 (+1.2%) Shares 71,608 (-6.2%) Est. Cost $3.71 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,090 (-0.2%) Shares 12,446 (-6.5%) Est. Cost $34.72 Unrealized +147.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $261 (+0.8%) Shares 8,945 (-2.1%) Est. Cost $17.86 Unrealized +57.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $400 (-0.5%) Shares 8,701 (-13.5%) Est. Cost $24.66 Unrealized +95.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $296 (-0.6%) Shares 5,048 (-3.9%) Est. Cost $40.74 Unrealized +33.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $325 (-0.5%) Shares 5,163 (-6.0%) Est. Cost $50.43 Unrealized +17.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $322 (-0.5%) Shares 958 (-11.8%) Est. Cost $159.26 Unrealized +96.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $226 (+0.7%) Shares 1,960 (-4.3%) Est. Cost $84.26 Unrealized +27.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $204 (-0.7%) Shares 1,147 (-5.7%) Est. Cost $169.26 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $248 (-0.6%) Shares 3,585 (-4.6%) Est. Cost $63.45 Unrealized +5.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $583 (-0.2%) Shares 10,863 (-6.2%) Est. Cost $31.92 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $310 (+0.2%) Shares 2,216 (-5.1%) Est. Cost $87.18 Unrealized +52.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $205 (-0.3%) Shares 2,562 (-2.4%) Est. Cost $77.91 Unrealized +2.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $266 (+0.2%) Shares 1,027 (-4.7%) Est. Cost $165.66 Unrealized +55.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $246 (+0.1%) Shares 1,785 (-2.2%) Est. Cost $181.22 Unrealized -24.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $201 (+0.0%) Shares 2,407 (-3.1%) Est. Cost $79.61 Unrealized +0.0%

Unchanged Positions (46)

ABNB AIRBNB INC 0.2%
Value ($000) $7,500 Shares 55,264 Est. Cost $147.85 Unrealized -15.8%
WDAY WORKDAY INC 0.2%
Value ($000) $6,029 Shares 28,072 Est. Cost $202.97 Unrealized +11.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $415 Shares 10,327 Est. Cost $27.19 Unrealized +37.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,577 Shares 5,288 Est. Cost $186.80 Unrealized +149.3%
INFY INFOSYS LTD 0.1%
Value ($000) $2,207 Shares 123,841 Est. Cost $16.18 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $410 Shares 2,902 Est. Cost $76.57 Unrealized +47.9%
FN FABRINET 0.0%
Value ($000) $684 Shares 1,502 Est. Cost $81.63 Unrealized +432.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $424 Shares 4,203 Est. Cost $111.83 Unrealized -3.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $532 Shares 7,010 Est. Cost $30.97 Unrealized +164.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 11,825 Est. Cost $18.45 Unrealized +8.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $513 Shares 13,013 Est. Cost $42.04 Unrealized -2.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $898 Shares 3,634 Est. Cost $214.81 Unrealized +17.2%
NXT NEXTPOWER INC 0.0%
Value ($000) $526 Shares 6,042 Est. Cost $49.90 Unrealized +81.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $370 Shares 2,786 Est. Cost $96.29 Unrealized +15.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $354 Shares 1,692 Est. Cost $109.97 Unrealized +85.0%
SYY SYSCO CORP 0.0%
Value ($000) $447 Shares 6,061 Est. Cost $59.51 Unrealized +26.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $498 Shares 12,870 Est. Cost $44.63 Unrealized -14.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 4,614 Est. Cost $46.47 Unrealized +40.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $382 Shares 1,020 Est. Cost $361.29 Unrealized +7.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $304 Shares 3,852 Est. Cost $63.60 Unrealized +36.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $843 Shares 14,890 Est. Cost $44.02 Unrealized
KR KROGER CO 0.0%
Value ($000) $482 Shares 7,715 Est. Cost $40.44 Unrealized +61.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $275 Shares 6,347 Est. Cost $64.18 Unrealized -30.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $426 Shares 6,314 Est. Cost $103.38 Unrealized -37.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $352 Shares 2,333 Est. Cost $115.93 Unrealized +21.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $281 Shares 3,104 Est. Cost $65.24 Unrealized +34.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $98 Shares 11,171 Est. Cost $12.33 Unrealized -36.1%
HSY HERSHEY CO 0.0%
Value ($000) $341 Shares 1,876 Est. Cost $145.47 Unrealized +25.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $328 Shares 3,580 Est. Cost $56.03 Unrealized +70.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $447 Shares 3,883 Est. Cost $86.64 Unrealized +30.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $376 Shares 5,791 Est. Cost $43.92 Unrealized +41.4%
GTLS CHART INDS INC 0.0%
Value ($000) $385 Shares 1,867 Est. Cost $118.64 Unrealized +70.8%
PI IMPINJ INC 0.0%
Value ($000) $210 Shares 1,206 Est. Cost $157.69 Unrealized +13.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $332 Shares 8,639 Est. Cost $35.70 Unrealized +4.3%
AMCOR PLC 0.0%
Value ($000) $475 Shares 56,906 Est. Cost $9.46 Unrealized -12.8%
CTVA CORTEVA INC 0.0%
Value ($000) $844 Shares 12,594 Est. Cost $37.39 Unrealized +72.6%
DOW DOW INC 0.0%
Value ($000) $410 Shares 17,523 Est. Cost $39.55 Unrealized -42.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $206 Shares 3,205 Est. Cost $61.02 Unrealized +3.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $425 Shares 19,063 Est. Cost $17.87 Unrealized +20.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $284 Shares 11,016 Est. Cost $20.40 Unrealized +25.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $414 Shares 2,376 Est. Cost $64.45 Unrealized +178.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $330 Shares 5,182 Est. Cost $45.88 Unrealized +32.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $261 Shares 1,636 Est. Cost $127.32 Unrealized +23.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $218 Shares 3,206 Est. Cost $73.84 Unrealized -10.7%
BCO BRINKS CO 0.0%
Value ($000) $201 Shares 1,723 Est. Cost $104.10 Unrealized +9.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 1,146 Est. Cost $160.68 Unrealized +71.7%