OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

CIK: 0001269119 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $8,133,217 (100.0% shares, 0.0% debt)

Holdings (1,063)

New Positions (62)

UL UNILEVER PLC 0.4%
Value ($000) $36,304 Shares 555,108 Est. Cost $65.40 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $10,822 Shares 147,120 Est. Cost $73.56 Unrealized —
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $10,127 Shares 423,719 Est. Cost $22.18 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $4,045 Shares 31,354 Est. Cost $118.97 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,828 Shares 56,803 Est. Cost $64.40 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $3,635 Shares 11,254 Est. Cost $323.01 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $3,547 Shares 25,072 Est. Cost $141.49 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $3,461 Shares 24,537 Est. Cost $141.05 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,233 Shares 80,136 Est. Cost $40.35 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $2,882 Shares 30,696 Est. Cost $93.89 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,843 Shares 13,084 Est. Cost $231.82 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $2,825 Shares 43,178 Est. Cost $63.23 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $2,634 Shares 32,838 Est. Cost $80.22 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,437 Shares 31,378 Est. Cost $77.68 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,193 Shares 27,898 Est. Cost $43.15 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,009 Shares 60,614 Est. Cost $18.36 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $891 Shares 11,264 Est. Cost $75.30 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $706 Shares 20,546 Est. Cost $33.48 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $609 Shares 11,490 Est. Cost $46.90 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $577 Shares 6,885 Est. Cost $85.27 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $573 Shares 5,281 Est. Cost $101.49 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $557 Shares 739 Est. Cost $753.78 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $530 Shares 3,012 Est. Cost $163.37 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $520 Shares 4,432 Est. Cost $96.32 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $515 Shares 1,991 Est. Cost $227.62 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $473 Shares 2,958 Est. Cost $148.21 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $467 Shares 11,624 Est. Cost $37.39 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $453 Shares 3,606 Est. Cost $127.92 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value ($000) $452 Shares 9,466 Est. Cost $47.73 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $386 Shares 4,733 Est. Cost $84.91 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $373 Shares 4,879 Est. Cost $76.71 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $368 Shares 17,733 Est. Cost $20.91 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $354 Shares 5,288 Est. Cost $65.58 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $352 Shares 7,176 Est. Cost $58.15 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $348 Shares 9,065 Est. Cost $21.94 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $347 Shares 3,146 Est. Cost $110.64 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $342 Shares 7,653 Est. Cost $44.69 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $300 Shares 6,179 Est. Cost $47.08 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $299 Shares 9,696 Est. Cost $31.09 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value ($000) $297 Shares 6,896 Est. Cost $39.53 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $291 Shares 31,018 Est. Cost $7.72 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $288 Shares 16,143 Est. Cost $16.15 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $253 Shares 2,439 Est. Cost $93.73 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $250 Shares 1,269 Est. Cost $170.24 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $248 Shares 5,397 Est. Cost $45.87 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $229 Shares 622 Est. Cost $256.82 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 1,183 Est. Cost $192.14 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $221 Shares 3,408 Est. Cost $64.76 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $216 Shares 2,232 Est. Cost $95.99 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $216 Shares 2,022 Est. Cost $98.91 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $214 Shares 19,339 Est. Cost $9.19 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 5,566 Est. Cost $32.52 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $209 Shares 2,906 Est. Cost $71.91 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $208 Shares 7,038 Est. Cost $29.73 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $202 Shares 17,234 Est. Cost $11.46 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $201 Shares 2,574 Est. Cost $72.59 Unrealized 0.0%
— SNOWFLAKE INC 0.0%
Value ($000) $190 Shares 128,000 Est. Cost $1.49 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $184 Shares 10,593 Est. Cost $17.50 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $175 Shares 16,167 Est. Cost $10.83 Unrealized —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 71,000 Est. Cost $1.40 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $59 Shares 10,773 Est. Cost $4.86 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $39 Shares 19,204 Est. Cost $1.64 Unrealized 0.0%

Increased Positions (263)

GBIL GOLDMAN SACHS ETF TR 2.0%
Value ($000) $166,622 (+38.3%) Shares 1,667,225 (+38.7%) Est. Cost $100.15 Unrealized —
IWD ISHARES TR 0.6%
Value ($000) $47,940 (+165.9%) Shares 227,918 (+157.4%) Est. Cost $199.37 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $38,335 (+251.1%) Shares 80,995 (+247.5%) Est. Cost $443.35 Unrealized —
NFLX NETFLIX INC 0.5%
Value ($000) $38,587 (-39.2%) Shares 411,555 (+677.4%) Est. Cost $99.29 Unrealized +8.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $66,111 (+34.9%) Shares 96,948 (+31.8%) Est. Cost $533.75 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $40,255 (+63.8%) Shares 71,077 (+29.3%) Est. Cost $362.01 Unrealized +47.1%
SGOV ISHARES TR 0.7%
Value ($000) $53,350 (+31.7%) Shares 531,478 (+32.1%) Est. Cost $100.54 Unrealized —
NOW SERVICENOW INC 0.7%
Value ($000) $55,815 (-17.8%) Shares 364,352 (+393.8%) Est. Cost $152.88 Unrealized +12.2%
CRM SALESFORCE INC 0.2%
Value ($000) $18,913 (+147.4%) Shares 71,393 (+121.4%) Est. Cost $209.89 Unrealized +18.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $8,330 (+2264.1%) Shares 12,745 (+2124.3%) Est. Cost $597.31 Unrealized +2.0%
MS MORGAN STANLEY 0.7%
Value ($000) $53,518 (+16.7%) Shares 301,458 (+4.5%) Est. Cost $54.64 Unrealized +204.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $17,516 (+72.4%) Shares 187,940 (+55.1%) Est. Cost $56.08 Unrealized +54.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $33,626 (+27.9%) Shares 58,698 (+6.5%) Est. Cost $289.89 Unrealized +91.6%
KLAC KLA CORP 0.6%
Value ($000) $48,439 (+15.6%) Shares 39,865 (+2.7%) Est. Cost $353.80 Unrealized +231.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $35,503 (+21.8%) Shares 61,270 (+2.0%) Est. Cost $454.93 Unrealized +24.2%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $15,564 (+60.6%) Shares 591,342 (+44.3%) Est. Cost $24.22 Unrealized +3.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $5,820 (+1435.4%) Shares 9,648 (+1417.0%) Est. Cost $602.80 Unrealized —
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $12,965 (+72.1%) Shares 102,998 (+93.9%) Est. Cost $129.11 Unrealized +9.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $7,009 (+331.3%) Shares 48,712 (+336.4%) Est. Cost $146.59 Unrealized +4.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $41,641 (+14.0%) Shares 137,028 (+4.8%) Est. Cost $103.63 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $18,202 (+38.1%) Shares 20,708 (+25.1%) Est. Cost $472.87 Unrealized +72.0%
IWP ISHARES TR 0.1%
Value ($000) $5,678 (+667.8%) Shares 41,466 (+698.5%) Est. Cost $137.40 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $23,285 (+25.5%) Shares 162,242 (+22.8%) Est. Cost $136.41 Unrealized +7.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $14,873 (+46.5%) Shares 292,843 (+13.1%) Est. Cost $30.20 Unrealized +43.4%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $12,734 (+56.5%) Shares 62,111 (+49.8%) Est. Cost $116.56 Unrealized +70.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $6,200 (+216.2%) Shares 15,592 (+262.6%) Est. Cost $421.69 Unrealized +4.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $20,569 (+24.5%) Shares 120,250 (+21.0%) Est. Cost $146.61 Unrealized +16.5%
CB CHUBB LIMITED 0.5%
Value ($000) $36,952 (+12.3%) Shares 118,390 (+1.5%) Est. Cost $139.63 Unrealized +109.4%
IDXX IDEXX LABS INC 0.3%
Value ($000) $23,070 (+19.7%) Shares 34,100 (+13.0%) Est. Cost $445.17 Unrealized +53.0%
UNP UNION PAC CORP 0.1%
Value ($000) $7,525 (+95.5%) Shares 32,532 (+99.8%) Est. Cost $199.53 Unrealized +13.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $9,144 (+64.9%) Shares 114,260 (+36.0%) Est. Cost $70.82 Unrealized —
XLC SELECT SECTOR SPDR TR 0.6%
Value ($000) $48,963 (+7.6%) Shares 415,926 (+8.1%) Est. Cost $86.11 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $22,521 (+14.1%) Shares 91,490 (+12.1%) Est. Cost $210.09 Unrealized —
WMB WILLIAMS COS INC 0.3%
Value ($000) $24,495 (+12.7%) Shares 407,498 (+18.8%) Est. Cost $37.12 Unrealized +61.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $17,900 (+18.0%) Shares 115,633 (+6.0%) Est. Cost $141.61 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,085 (+671.9%) Shares 158,043 (+604.3%) Est. Cost $18.36 Unrealized +6.6%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $7,565 (+51.6%) Shares 35,340 (+35.3%) Est. Cost $176.62 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $10,106 (+33.8%) Shares 51,802 (+44.3%) Est. Cost $155.41 Unrealized +25.5%
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $4,404 (+120.3%) Shares 51,474 (+120.8%) Est. Cost $73.47 Unrealized +21.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $15,770 (-12.6%) Shares 7,829 (+1.4%) Est. Cost $1117.49 Unrealized +88.0%
WMT WALMART INC 0.3%
Value ($000) $21,055 (+12.0%) Shares 188,985 (+3.6%) Est. Cost $55.25 Unrealized +94.0%
RBA RB GLOBAL INC 0.2%
Value ($000) $17,833 (+14.4%) Shares 173,358 (+20.5%) Est. Cost $67.76 Unrealized +49.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,319 (+71.2%) Shares 25,594 (+46.6%) Est. Cost $226.02 Unrealized -19.9%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $20,249 (+11.7%) Shares 90,522 (+25.6%) Est. Cost $170.46 Unrealized +32.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $7,175 (+40.6%) Shares 4,244 (+24.5%) Est. Cost $1421.61 Unrealized +21.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,009 (+41.6%) Shares 56,976 (+8.7%) Est. Cost $99.99 Unrealized +7.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,670 (+119.3%) Shares 41,976 (+122.7%) Est. Cost $74.04 Unrealized +15.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $10,014 (-16.3%) Shares 88,542 (+6.0%) Est. Cost $57.22 Unrealized +127.3%
EXP EAGLE MATLS INC 0.1%
Value ($000) $5,021 (+61.8%) Shares 24,295 (+82.5%) Est. Cost $173.33 Unrealized +27.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2,986 (+146.9%) Shares 94,536 (+139.1%) Est. Cost $32.80 Unrealized -0.6%
SE SEA LTD 0.1%
Value ($000) $12,190 (-12.6%) Shares 95,555 (+22.4%) Est. Cost $106.30 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $18,504 (+10.5%) Shares 119,290 (+9.8%) Est. Cost $127.27 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $21,357 (-7.5%) Shares 121,641 (+1.4%) Est. Cost $162.37 Unrealized +11.0%
APG API GROUP CORP 0.1%
Value ($000) $6,636 (+33.4%) Shares 173,434 (+19.9%) Est. Cost $26.31 Unrealized +40.6%
EFA ISHARES TR 0.3%
Value ($000) $26,527 (+6.6%) Shares 276,241 (+3.6%) Est. Cost $77.64 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $23,841 (+7.3%) Shares 80,488 (+2.2%) Est. Cost $129.78 Unrealized +130.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,623 (+40.1%) Shares 125,776 (+180.0%) Est. Cost $59.96 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,850 (+19.5%) Shares 47,192 (+15.0%) Est. Cost $153.44 Unrealized +25.6%
GMAB GENMAB A/S 0.1%
Value ($000) $11,234 (+16.0%) Shares 364,756 (+15.5%) Est. Cost $27.83 Unrealized —
WELL WELLTOWER INC 0.2%
Value ($000) $12,603 (+13.8%) Shares 67,899 (+9.2%) Est. Cost $106.72 Unrealized +74.7%
EEM ISHARES TR 0.1%
Value ($000) $6,683 (+29.1%) Shares 122,162 (+26.0%) Est. Cost $46.48 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,293 (+83.8%) Shares 11,538 (+7.8%) Est. Cost $95.46 Unrealized +140.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $18,330 (+8.9%) Shares 55,526 (+13.9%) Est. Cost $256.91 Unrealized +31.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $10,834 (-11.9%) Shares 73,914 (+7.4%) Est. Cost $127.47 Unrealized —
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $10,546 (+15.9%) Shares 60,140 (+16.2%) Est. Cost $139.47 Unrealized +23.9%
LEN LENNAR CORP 0.7%
Value ($000) $55,737 (-2.5%) Shares 542,190 (+19.6%) Est. Cost $104.00 Unrealized +16.1%
ROST ROSS STORES INC 0.0%
Value ($000) $2,246 (+168.8%) Shares 12,467 (+127.4%) Est. Cost $143.81 Unrealized +15.8%
MDB MONGODB INC 0.0%
Value ($000) $3,823 (+53.6%) Shares 9,108 (+13.6%) Est. Cost $300.48 Unrealized +21.1%
MOG/A MOOG INC 0.1%
Value ($000) $8,379 (+18.8%) Shares 34,402 (+1.3%) Est. Cost $110.81 Unrealized +97.8%
NICE NICE LTD 0.0%
Value ($000) $2,916 (+77.2%) Shares 25,796 (+127.0%) Est. Cost $127.02 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $7,617 (+19.2%) Shares 210,132 (+16.7%) Est. Cost $30.95 Unrealized +15.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $3,662 (+49.4%) Shares 93,151 (+35.9%) Est. Cost $35.96 Unrealized +3.1%
HDB HDFC BANK LTD 0.2%
Value ($000) $15,749 (+8.2%) Shares 430,998 (+1.1%) Est. Cost $50.75 Unrealized —
EFX EQUIFAX INC 0.1%
Value ($000) $7,389 (+18.3%) Shares 34,056 (+39.9%) Est. Cost $242.16 Unrealized -9.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $7,612 (+16.8%) Shares 129,856 (+8.2%) Est. Cost $55.25 Unrealized -1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $12,930 (-7.5%) Shares 41,366 (+4.0%) Est. Cost $255.64 Unrealized +27.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $4,730 (+28.0%) Shares 142,079 (+17.5%) Est. Cost $38.19 Unrealized -16.3%
QXO QXO INC 0.0%
Value ($000) $1,544 (+203.5%) Shares 80,041 (+199.8%) Est. Cost $19.68 Unrealized -2.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,970 (+51.3%) Shares 17,340 (+9.9%) Est. Cost $91.42 Unrealized +73.6%
ALLY ALLY FINL INC 0.1%
Value ($000) $5,486 (+22.5%) Shares 121,137 (+6.0%) Est. Cost $22.03 Unrealized +85.2%
PCG PG&E CORP 0.1%
Value ($000) $9,962 (+11.1%) Shares 619,923 (+4.3%) Est. Cost $12.70 Unrealized +25.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $13,942 (+7.4%) Shares 254,549 (+5.6%) Est. Cost $38.54 Unrealized —
NGG NATIONAL GRID PLC 0.1%
Value ($000) $11,522 (+9.0%) Shares 148,958 (+2.4%) Est. Cost $74.18 Unrealized —
XYL XYLEM INC 0.2%
Value ($000) $13,098 (-6.7%) Shares 96,182 (+1.0%) Est. Cost $113.39 Unrealized +26.6%
CVNA CARVANA CO 0.0%
Value ($000) $1,302 (+253.4%) Shares 3,086 (+215.9%) Est. Cost $349.20 Unrealized +6.5%
CME CME GROUP INC 0.0%
Value ($000) $3,931 (+30.7%) Shares 14,396 (+29.3%) Est. Cost $190.50 Unrealized +42.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,415 (+36.2%) Shares 141,586 (+1.8%) Est. Cost $19.82 Unrealized +1.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $20,148 (-4.3%) Shares 163,858 (+7.9%) Est. Cost $103.07 Unrealized +24.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $4,097 (+26.6%) Shares 12,048 (+7.2%) Est. Cost $207.72 Unrealized +49.0%
XPEL XPEL INC 0.0%
Value ($000) $2,018 (+74.1%) Shares 40,432 (+15.4%) Est. Cost $56.43 Unrealized -25.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,667 (+96.8%) Shares 21,187 (+77.5%) Est. Cost $74.34 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $7,098 (+12.9%) Shares 20,093 (+5.2%) Est. Cost $250.42 Unrealized +45.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $11,841 (+7.2%) Shares 43,024 (+12.3%) Est. Cost $242.21 Unrealized +15.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,621 (+27.7%) Shares 25,239 (+8.0%) Est. Cost $98.20 Unrealized +35.2%
AMRZ AMRIZE LTD 0.0%
Value ($000) $2,743 (+40.1%) Shares 50,712 (+25.8%) Est. Cost $51.00 Unrealized +0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,485 (+28.9%) Shares 114,120 (+22.1%) Est. Cost $24.06 Unrealized +15.9%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $32,126 (+2.5%) Shares 631,405 (+11.8%) Est. Cost $75.45 Unrealized —
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $4,075 (+23.2%) Shares 13,884 (+1.9%) Est. Cost $261.12 Unrealized +2.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $7,515 (+11.3%) Shares 240,468 (+1.2%) Est. Cost $22.97 Unrealized +28.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,341 (+27.3%) Shares 125,924 (+1.5%) Est. Cost $23.93 Unrealized -1.4%
NOVT NOVANTA INC 0.0%
Value ($000) $3,142 (+29.2%) Shares 26,408 (+8.8%) Est. Cost $128.15 Unrealized -11.1%
LOW LOWES COS INC 0.5%
Value ($000) $37,409 (-1.8%) Shares 155,120 (+2.3%) Est. Cost $117.94 Unrealized +103.3%
BEKE KE HLDGS INC 0.1%
Value ($000) $6,836 (+11.2%) Shares 433,785 (+34.1%) Est. Cost $15.86 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,937 (+30.4%) Shares 17,925 (+6.4%) Est. Cost $166.75 Unrealized -6.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,894 (-14.6%) Shares 117,014 (+4.0%) Est. Cost $24.50 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $2,921 (+28.2%) Shares 15,834 (+16.4%) Est. Cost $92.01 Unrealized +82.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $6,140 (-9.5%) Shares 10,574 (+8.8%) Est. Cost $386.21 Unrealized +61.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3,939 (+18.9%) Shares 29,325 (+19.4%) Est. Cost $92.80 Unrealized +35.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $828 (+275.3%) Shares 17,786 (+235.8%) Est. Cost $40.78 Unrealized +9.2%
DGII DIGI INTL INC 0.0%
Value ($000) $3,360 (+21.9%) Shares 77,610 (+2.7%) Est. Cost $24.62 Unrealized +62.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $13,052 (-4.4%) Shares 15,136 (+2.6%) Est. Cost $415.33 Unrealized +118.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $30,802 (+2.0%) Shares 192,034 (+3.1%) Est. Cost $69.49 Unrealized +121.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,461 (+20.0%) Shares 12,409 (+39.3%) Est. Cost $203.60 Unrealized +38.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,842 (-12.6%) Shares 16,988 (+30.4%) Est. Cost $250.07 Unrealized +19.2%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $1,416 (+62.6%) Shares 26,955 (+61.9%) Est. Cost $50.41 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,239 (+19.9%) Shares 17,601 (+24.0%) Est. Cost $137.66 Unrealized +32.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,926 (+12.2%) Shares 16,116 (+11.6%) Est. Cost $213.22 Unrealized +43.1%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $4,913 (-9.5%) Shares 13,107 (+2.7%) Est. Cost $176.29 Unrealized +120.5%
SNY SANOFI SA 0.1%
Value ($000) $8,966 (+6.0%) Shares 185,021 (+3.2%) Est. Cost $49.05 Unrealized —
NOV NOV INC 0.0%
Value ($000) $2,441 (+26.2%) Shares 156,192 (+7.0%) Est. Cost $16.12 Unrealized -8.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,426 (+17.3%) Shares 12,185 (+5.9%) Est. Cost $186.27 Unrealized +41.3%
RKT ROCKET COS INC 0.0%
Value ($000) $1,156 (+74.3%) Shares 59,712 (+74.5%) Est. Cost $16.77 Unrealized +6.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,249 (+65.1%) Shares 64,592 (+43.0%) Est. Cost $17.07 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,559 (+11.8%) Shares 29,467 (+25.0%) Est. Cost $131.88 Unrealized +23.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,507 (+46.7%) Shares 9,057 (+72.7%) Est. Cost $108.79 Unrealized +53.8%
GE GE AEROSPACE 0.1%
Value ($000) $8,126 (+6.2%) Shares 26,380 (+3.7%) Est. Cost $212.54 Unrealized +41.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $15,120 (-3.0%) Shares 32,256 (+1.5%) Est. Cost $282.90 Unrealized +80.0%
MAS MASCO CORP 0.1%
Value ($000) $9,978 (-4.3%) Shares 157,237 (+6.1%) Est. Cost $49.57 Unrealized +30.6%
DDOG DATADOG INC 0.0%
Value ($000) $3,501 (+14.6%) Shares 25,744 (+20.0%) Est. Cost $133.19 Unrealized +18.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $4,740 (+10.3%) Shares 46,894 (+7.7%) Est. Cost $78.55 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,399 (+14.9%) Shares 53,083 (+7.0%) Est. Cost $60.71 Unrealized —
BN BROOKFIELD CORP 0.1%
Value ($000) $6,462 (-6.2%) Shares 140,822 (+40.1%) Est. Cost $30.81 Unrealized +47.8%
SCZ ISHARES TR 0.1%
Value ($000) $5,328 (+8.7%) Shares 68,725 (+7.6%) Est. Cost $66.12 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $6,482 (+6.9%) Shares 273,372 (+12.3%) Est. Cost $24.41 Unrealized -0.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,298 (+45.9%) Shares 17,435 (+43.3%) Est. Cost $54.97 Unrealized +30.9%
CMI CUMMINS INC 0.0%
Value ($000) $1,522 (+35.9%) Shares 2,981 (+12.4%) Est. Cost $213.48 Unrealized +118.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,411 (+19.4%) Shares 8,347 (+5.2%) Est. Cost $173.50 Unrealized +56.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,478 (-12.8%) Shares 12,203 (+2.8%) Est. Cost $136.55 Unrealized +54.8%
EQT EQT CORP 0.0%
Value ($000) $2,072 (+20.7%) Shares 38,663 (+22.6%) Est. Cost $45.90 Unrealized +22.3%
ICLR ICON PLC 0.0%
Value ($000) $1,737 (+25.6%) Shares 9,530 (+20.6%) Est. Cost $196.07 Unrealized -9.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,772 (-16.4%) Shares 9,117 (+1.0%) Est. Cost $99.90 Unrealized +110.2%
ESGD ISHARES TR 0.1%
Value ($000) $5,682 (+6.3%) Shares 59,757 (+3.9%) Est. Cost $79.83 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,646 (+25.6%) Shares 7,302 (+5.9%) Est. Cost $208.61 Unrealized +4.3%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $5,035 (-6.2%) Shares 79,964 (+15.3%) Est. Cost $70.07 Unrealized +0.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,213 (+37.4%) Shares 5,689 (+28.1%) Est. Cost $201.98 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,876 (+21.3%) Shares 12,960 (+11.6%) Est. Cost $91.99 Unrealized +44.1%
ABVX ABIVAX SA 0.0%
Value ($000) $591 (+124.4%) Shares 4,381 (+41.3%) Est. Cost $99.50 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $815 (+62.8%) Shares 34,016 (+51.4%) Est. Cost $23.10 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,214 (+34.4%) Shares 10,667 (+14.6%) Est. Cost $121.25 Unrealized -14.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,633 (-10.3%) Shares 10,494 (+2.6%) Est. Cost $201.80 Unrealized +31.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,019 (+42.2%) Shares 19,932 (+32.3%) Est. Cost $49.31 Unrealized -2.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $5,556 (-5.1%) Shares 34,600 (+2.0%) Est. Cost $77.37 Unrealized +108.0%
RELX RELX PLC 0.1%
Value ($000) $4,431 (+7.1%) Shares 109,626 (+26.5%) Est. Cost $34.20 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $3,536 (-7.6%) Shares 52,005 (+8.7%) Est. Cost $81.11 Unrealized -10.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,508 (+12.9%) Shares 39,843 (+6.6%) Est. Cost $55.36 Unrealized +7.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,639 (+6.2%) Shares 169,110 (+5.7%) Est. Cost $40.96 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $765 (+50.7%) Shares 1,313 (+18.7%) Est. Cost $285.83 Unrealized +78.7%
FROG JFROG LTD 0.0%
Value ($000) $948 (+34.6%) Shares 15,184 (+2.0%) Est. Cost $23.32 Unrealized +143.8%
FTV FORTIVE CORP 0.0%
Value ($000) $838 (+40.9%) Shares 15,182 (+25.0%) Est. Cost $52.43 Unrealized -1.1%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $25,963 (-0.9%) Shares 217,428 (+98.9%) Est. Cost $142.00 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,067 (+27.8%) Shares 7,744 (+23.7%) Est. Cost $118.50 Unrealized +11.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $707 (+47.2%) Shares 46,872 (+52.6%) Est. Cost $17.23 Unrealized -2.2%
VCEL VERICEL CORP 0.0%
Value ($000) $818 (+38.0%) Shares 22,716 (+20.6%) Est. Cost $38.59 Unrealized -4.8%
ITT ITT INC 0.0%
Value ($000) $2,208 (+11.3%) Shares 12,726 (+14.7%) Est. Cost $103.83 Unrealized +72.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $843 (+33.9%) Shares 15,566 (+21.9%) Est. Cost $60.72 Unrealized -15.5%
AZTA AZENTA INC 0.0%
Value ($000) $554 (+60.7%) Shares 16,670 (+38.8%) Est. Cost $56.40 Unrealized -42.1%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $596 (+54.0%) Shares 5,590 (+50.8%) Est. Cost $74.22 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $1,432 (-12.7%) Shares 7,059 (+6.0%) Est. Cost $211.66 Unrealized +2.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,363 (+8.6%) Shares 26,709 (+12.2%) Est. Cost $86.45 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $1,719 (+12.2%) Shares 20,050 (+9.6%) Est. Cost $67.04 Unrealized +22.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $563 (+49.0%) Shares 8,937 (+53.0%) Est. Cost $62.86 Unrealized -3.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $959 (+22.9%) Shares 6,982 (+17.9%) Est. Cost $153.29 Unrealized -11.9%
VVX V2X INC 0.0%
Value ($000) $819 (+27.1%) Shares 15,010 (+35.3%) Est. Cost $54.19 Unrealized +3.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,432 (-10.8%) Shares 10,500 (+9.5%) Est. Cost $138.18 Unrealized +16.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,866 (+10.1%) Shares 48,405 (+1.1%) Est. Cost $26.12 Unrealized +38.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,310 (-2.0%) Shares 194,652 (+100.2%) Est. Cost $62.16 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $1,279 (+14.8%) Shares 19,121 (+26.1%) Est. Cost $65.23 Unrealized +3.4%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $5,534 (+2.9%) Shares 204,343 (+3.6%) Est. Cost $22.56 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $590 (+35.2%) Shares 12,837 (+17.6%) Est. Cost $27.25 Unrealized +77.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,246 (+14.1%) Shares 23,225 (+7.1%) Est. Cost $38.67 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $546 (+37.8%) Shares 10,725 (+18.4%) Est. Cost $44.83 Unrealized +4.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $307 (+91.7%) Shares 24,523 (+101.5%) Est. Cost $15.22 Unrealized -19.8%
KVYO KLAVIYO INC 0.0%
Value ($000) $457 (+45.9%) Shares 14,084 (+24.4%) Est. Cost $30.96 Unrealized -9.5%
BPOP POPULAR INC 0.1%
Value ($000) $4,274 (+3.5%) Shares 34,320 (+5.5%) Est. Cost $76.10 Unrealized +54.6%
ICFI ICF INTL INC 0.0%
Value ($000) $2,265 (-5.9%) Shares 26,558 (+2.4%) Est. Cost $136.41 Unrealized -37.8%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $49,825 (+0.3%) Shares 346,078 (+96.3%) Est. Cost $178.43 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $2,264 (+6.6%) Shares 68,108 (+2.4%) Est. Cost $31.45 Unrealized +2.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $975 (+16.4%) Shares 46,999 (+30.7%) Est. Cost $21.04 Unrealized +1.6%
NTES NETEASE INC 0.0%
Value ($000) $2,421 (-5.2%) Shares 17,589 (+4.7%) Est. Cost $134.72 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $3,026 (+4.6%) Shares 41,171 (+3.8%) Est. Cost $58.38 Unrealized +20.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $338 (+61.6%) Shares 2,143 (+32.3%) Est. Cost $115.57 Unrealized +22.9%
ONON ON HLDG AG 0.0%
Value ($000) $497 (+33.2%) Shares 10,690 (+21.4%) Est. Cost $48.61 Unrealized -11.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $317 (+59.0%) Shares 15,075 (+9.9%) Est. Cost $9.45 Unrealized +95.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,737 (-4.1%) Shares 12,264 (+2.3%) Est. Cost $115.80 Unrealized +96.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $263 (+77.7%) Shares 23,869 (+99.7%) Est. Cost $11.43 Unrealized -4.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,443 (+4.9%) Shares 27,132 (+8.6%) Est. Cost $55.63 Unrealized +65.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $823 (-12.0%) Shares 10,817 (+1.5%) Est. Cost $97.91 Unrealized -20.4%
XPO XPO INC 0.0%
Value ($000) $343 (+43.0%) Shares 2,522 (+36.0%) Est. Cost $131.49 Unrealized +3.6%
TOST TOAST INC 0.1%
Value ($000) $4,276 (+2.4%) Shares 120,417 (+5.3%) Est. Cost $28.84 Unrealized +25.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,215 (-7.2%) Shares 21,062 (+8.2%) Est. Cost $38.82 Unrealized +51.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,744 (+3.6%) Shares 85,587 (+1.0%) Est. Cost $27.48 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,866 (+5.3%) Shares 7,394 (+6.0%) Est. Cost $95.12 Unrealized +159.6%
AROC ARCHROCK INC 0.0%
Value ($000) $1,156 (+8.7%) Shares 44,437 (+9.9%) Est. Cost $8.54 Unrealized +188.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,123 (-2.9%) Shares 189,384 (+1.1%) Est. Cost $11.77 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $1,390 (+7.1%) Shares 10,984 (+11.8%) Est. Cost $95.68 Unrealized +36.0%
SNA SNAP ON INC 0.1%
Value ($000) $4,582 (+1.9%) Shares 13,298 (+2.5%) Est. Cost $174.21 Unrealized +95.4%
XMTR XOMETRY INC 0.0%
Value ($000) $306 (+38.4%) Shares 5,142 (+26.7%) Est. Cost $46.13 Unrealized +22.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,159 (+7.7%) Shares 7,238 (+15.8%) Est. Cost $159.94 Unrealized +1.8%
BXP BXP INC 0.0%
Value ($000) $1,360 (-5.7%) Shares 20,152 (+3.9%) Est. Cost $70.66 Unrealized -0.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $943 (+9.2%) Shares 43,080 (+19.1%) Est. Cost $23.59 Unrealized -3.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,053 (+4.0%) Shares 5,116 (+21.2%) Est. Cost $422.05 Unrealized -1.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $449 (+21.3%) Shares 5,147 (+5.3%) Est. Cost $88.70 Unrealized -7.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,048 (+8.0%) Shares 10,634 (+14.5%) Est. Cost $71.36 Unrealized —
— LANTHEUS HLDGS INC 0.0%
Value ($000) $208 (+54.9%) Shares 182,000 (+42.2%) Est. Cost $1.16 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,637 (-4.3%) Shares 19,732 (+17.6%) Est. Cost $68.48 Unrealized +35.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $158 (+85.3%) Shares 14,678 (+45.5%) Est. Cost $8.31 Unrealized +18.3%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $14,814 (+0.5%) Shares 161,702 (+4.0%) Est. Cost $82.82 Unrealized +15.6%
— TETRA TECH INC NEW 0.0%
Value ($000) $207 (+49.7%) Shares 191,000 (+49.2%) Est. Cost $1.21 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $1,578 (+4.3%) Shares 24,670 (+6.3%) Est. Cost $70.65 Unrealized -13.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $5,315 (+1.2%) Shares 48,942 (+10.9%) Est. Cost $93.06 Unrealized +22.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,463 (+4.5%) Shares 16,067 (+7.3%) Est. Cost $108.59 Unrealized -15.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $497 (+12.8%) Shares 10,648 (+9.3%) Est. Cost $47.26 Unrealized -3.1%
UPWK UPWORK INC 0.0%
Value ($000) $249 (+28.1%) Shares 12,579 (+20.0%) Est. Cost $15.74 Unrealized +16.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $312 (+20.9%) Shares 10,440 (+36.0%) Est. Cost $32.62 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $525 (+11.4%) Shares 25,777 (+27.7%) Est. Cost $18.43 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $942 (-5.3%) Shares 5,448 (+1.0%) Est. Cost $60.78 Unrealized +208.4%
RYN RAYONIER INC 0.0%
Value ($000) $319 (-14.1%) Shares 14,728 (+5.3%) Est. Cost $28.85 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $122 (+62.8%) Shares 29,486 (+23.0%) Est. Cost $5.42 Unrealized -28.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,100 (+2.2%) Shares 16,127 (+10.6%) Est. Cost $128.69 Unrealized +4.9%
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $4,572 (+1.0%) Shares 180,568 (+2.1%) Est. Cost $25.49 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $891 (+5.2%) Shares 20,220 (+16.2%) Est. Cost $32.92 Unrealized +32.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $162 (+36.2%) Shares 20,821 (+7.3%) Est. Cost $5.03 Unrealized +63.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $377 (+12.1%) Shares 14,008 (+9.8%) Est. Cost $29.35 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $800 (-4.2%) Shares 21,014 (+1.9%) Est. Cost $28.41 Unrealized +35.4%
HUBB HUBBELL INC 0.0%
Value ($000) $547 (+6.2%) Shares 1,232 (+2.9%) Est. Cost $335.24 Unrealized +30.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $461 (+7.3%) Shares 1,588 (+5.9%) Est. Cost $351.20 Unrealized -20.3%
KKR KKR & CO INC 0.0%
Value ($000) $644 (+5.1%) Shares 5,051 (+7.1%) Est. Cost $118.74 Unrealized +4.7%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $368 (+9.0%) Shares 12,346 (+2.2%) Est. Cost $24.04 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $963 (-3.0%) Shares 9,724 (+5.2%) Est. Cost $79.33 Unrealized +30.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $373 (+8.7%) Shares 1,907 (+17.4%) Est. Cost $183.72 Unrealized +14.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,505 (-1.9%) Shares 18,635 (+7.9%) Est. Cost $66.73 Unrealized +26.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $881 (-3.1%) Shares 7,853 (+9.5%) Est. Cost $77.84 Unrealized +49.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $715 (-3.5%) Shares 27,578 (+5.2%) Est. Cost $23.83 Unrealized —
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $5,512 (-0.5%) Shares 142,529 (+9.6%) Est. Cost $43.99 Unrealized -13.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $433 (+6.3%) Shares 22,606 (+1.3%) Est. Cost $14.48 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,764 (+1.4%) Shares 10,833 (+6.0%) Est. Cost $151.82 Unrealized +11.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $245 (-8.4%) Shares 1,859 (+7.9%) Est. Cost $138.41 Unrealized +2.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $652 (+3.4%) Shares 69,732 (+10.2%) Est. Cost $9.22 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,055 (+2.1%) Shares 52,036 (+10.0%) Est. Cost $18.51 Unrealized +11.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $434 (+4.7%) Shares 5,610 (+21.5%) Est. Cost $62.15 Unrealized +31.8%
IOT SAMSARA INC 0.0%
Value ($000) $959 (+1.6%) Shares 27,039 (+6.8%) Est. Cost $37.24 Unrealized +3.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $319 (+5.0%) Shares 6,178 (+14.6%) Est. Cost $66.60 Unrealized -17.6%
HNI HNI CORP 0.0%
Value ($000) $256 (-4.9%) Shares 6,080 (+6.0%) Est. Cost $47.07 Unrealized -10.3%
PNR PENTAIR PLC 0.0%
Value ($000) $256 (-4.6%) Shares 2,461 (+1.4%) Est. Cost $94.69 Unrealized +12.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $409 (+3.1%) Shares 14,369 (+1.0%) Est. Cost $34.22 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $224 (-4.7%) Shares 1,519 (+25.1%) Est. Cost $256.32 Unrealized -34.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $561 (+2.0%) Shares 6,074 (+2.8%) Est. Cost $63.09 Unrealized +49.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $357 (-2.1%) Shares 9,835 (+6.8%) Est. Cost $52.79 Unrealized -31.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $251 (+2.9%) Shares 8,485 (+1.2%) Est. Cost $41.82 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $357 (-1.6%) Shares 7,439 (+1.4%) Est. Cost $42.60 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $440 (-0.6%) Shares 11,055 (+1.9%) Est. Cost $45.09 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $876 (+0.2%) Shares 77,710 (+5.1%) Est. Cost $10.93 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $83 (+1.8%) Shares 82,000 (+1.2%) Est. Cost $1.15 Unrealized —

Exited Positions (153)

AMZN AMAZON COM INC 1.9%
Value ($000) $155,015 Shares 705,992 Est. Cost $126.10 Unrealized +81.4%
AAPL APPLE INC 1.1%
Value ($000) $92,257 Shares 362,318 Est. Cost $141.12 Unrealized +90.2%
RTX RTX CORPORATION 1.0%
Value ($000) $80,906 Shares 483,514 Est. Cost $69.64 Unrealized +148.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $56,663 Shares 112,709 Est. Cost $214.74 Unrealized +131.7%
ARW ARROW ELECTRS INC 0.6%
Value ($000) $44,840 Shares 370,581 Est. Cost $114.48 Unrealized -0.8%
BAC BANK AMERICA CORP 0.5%
Value ($000) $39,345 Shares 762,653 Est. Cost $24.16 Unrealized +118.0%
— UNILEVER PLC 0.5%
Value ($000) $37,780 Shares 637,319 Est. Cost $56.06 Unrealized —
APH AMPHENOL CORP NEW 0.4%
Value ($000) $33,631 Shares 271,766 Est. Cost $61.49 Unrealized +117.2%
ABT ABBOTT LABS 0.3%
Value ($000) $25,607 Shares 191,186 Est. Cost $76.03 Unrealized +67.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $24,756 Shares 41,234 Est. Cost $487.62 Unrealized —
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $24,217 Shares 166,203 Est. Cost $104.73 Unrealized +31.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $18,583 Shares 75,632 Est. Cost $112.74 Unrealized +122.3%
ABNB AIRBNB INC 0.2%
Value ($000) $17,702 Shares 145,791 Est. Cost $148.02 Unrealized -15.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $17,680 Shares 63,319 Est. Cost $114.62 Unrealized +144.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $17,378 Shares 63,722 Est. Cost $224.06 Unrealized +12.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $15,471 Shares 82,655 Est. Cost $185.60 Unrealized +2.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $15,244 Shares 74,456 Est. Cost $123.63 Unrealized +93.7%
BA BOEING CO 0.2%
Value ($000) $14,705 Shares 68,134 Est. Cost $172.38 Unrealized +19.3%
AZO AUTOZONE INC 0.2%
Value ($000) $12,721 Shares 2,965 Est. Cost $1613.00 Unrealized +134.2%
KVUE KENVUE INC 0.1%
Value ($000) $11,782 Shares 725,966 Est. Cost $20.59 Unrealized -21.0%
VRSN VERISIGN INC 0.1%
Value ($000) $10,678 Shares 38,196 Est. Cost $182.39 Unrealized +37.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $10,449 Shares 64,585 Est. Cost $116.16 Unrealized +93.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $8,935 Shares 116,460 Est. Cost $66.90 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $8,690 Shares 40,483 Est. Cost $118.09 Unrealized +72.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,376 Shares 106,647 Est. Cost $49.12 Unrealized +62.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $8,307 Shares 48,826 Est. Cost $90.78 Unrealized +124.1%
TGT TARGET CORP 0.1%
Value ($000) $7,290 Shares 81,273 Est. Cost $88.66 Unrealized +3.3%
COR CENCORA INC 0.1%
Value ($000) $6,776 Shares 21,680 Est. Cost $72.92 Unrealized +367.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $6,421 Shares 126,451 Est. Cost $19.24 Unrealized +145.6%
FISV FISERV INC 0.1%
Value ($000) $6,410 Shares 49,719 Est. Cost $118.90 Unrealized -29.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,331 Shares 56,273 Est. Cost $91.99 Unrealized +27.9%
BCS BARCLAYS PLC 0.1%
Value ($000) $5,226 Shares 252,854 Est. Cost $9.04 Unrealized —
— ISHARES TR 0.1%
Value ($000) $4,954 Shares 212,025 Est. Cost $23.50 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,871 Shares 58,449 Est. Cost $87.66 Unrealized -33.8%
BP BP PLC 0.1%
Value ($000) $4,494 Shares 130,426 Est. Cost $32.57 Unrealized —
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $4,408 Shares 27,601 Est. Cost $171.43 Unrealized -8.5%
NXT NEXTRACKER INC 0.1%
Value ($000) $4,142 Shares 55,979 Est. Cost $47.53 Unrealized +90.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,992 Shares 23,378 Est. Cost $99.85 Unrealized +72.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,828 Shares 12,744 Est. Cost $244.50 Unrealized +18.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,750 Shares 15,728 Est. Cost $90.60 Unrealized +185.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3,735 Shares 19,999 Est. Cost $91.31 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $3,330 Shares 63,696 Est. Cost $39.11 Unrealized +25.0%
AIR AAR CORP 0.0%
Value ($000) $3,322 Shares 37,042 Est. Cost $49.74 Unrealized +66.3%
AAON AAON INC 0.0%
Value ($000) $3,298 Shares 35,300 Est. Cost $90.82 Unrealized +1.6%
AL AIR LEASE CORP 0.0%
Value ($000) $3,206 Shares 50,371 Est. Cost $41.41 Unrealized +53.8%
— TOTALENERGIES SE 0.0%
Value ($000) $3,185 Shares 53,351 Est. Cost $53.39 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,985 Shares 8,986 Est. Cost $106.70 Unrealized +234.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,946 Shares 37,880 Est. Cost $71.58 Unrealized +14.6%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,834 Shares 5,866 Est. Cost $187.79 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $2,669 Shares 47,876 Est. Cost $68.71 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,566 Shares 8,743 Est. Cost $151.79 Unrealized +74.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,543 Shares 16,947 Est. Cost $121.95 Unrealized +24.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,362 Shares 18,862 Est. Cost $255.33 Unrealized -43.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,316 Shares 43,461 Est. Cost $62.39 Unrealized -17.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,286 Shares 11,836 Est. Cost $180.43 Unrealized -0.4%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $2,123 Shares 21,476 Est. Cost $96.71 Unrealized -5.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $2,019 Shares 6,247 Est. Cost $418.21 Unrealized -19.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,979 Shares 11,939 Est. Cost $89.35 Unrealized +108.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,967 Shares 37,063 Est. Cost $48.81 Unrealized +4.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,966 Shares 38,634 Est. Cost $57.10 Unrealized -14.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,946 Shares 7,660 Est. Cost $250.27 Unrealized -10.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,931 Shares 68,005 Est. Cost $21.68 Unrealized +63.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,896 Shares 26,695 Est. Cost $70.94 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $1,847 Shares 12,403 Est. Cost $126.39 Unrealized -28.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,809 Shares 5,694 Est. Cost $181.95 Unrealized +66.3%
BWA BORGWARNER INC 0.0%
Value ($000) $1,619 Shares 36,823 Est. Cost $34.95 Unrealized +25.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,580 Shares 82,288 Est. Cost $20.75 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $1,507 Shares 12,534 Est. Cost $89.56 Unrealized +30.2%
VERX VERTEX INC 0.0%
Value ($000) $1,481 Shares 59,722 Est. Cost $32.90 Unrealized -34.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,440 Shares 14,747 Est. Cost $85.77 Unrealized -2.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,438 Shares 55,840 Est. Cost $36.12 Unrealized -39.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,311 Shares 3,164 Est. Cost $388.50 Unrealized +13.1%
AGCO AGCO CORP 0.0%
Value ($000) $1,294 Shares 12,085 Est. Cost $93.22 Unrealized +13.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,205 Shares 17,857 Est. Cost $74.86 Unrealized -2.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,097 Shares 10,975 Est. Cost $59.58 Unrealized +48.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,064 Shares 5,586 Est. Cost $105.15 Unrealized +54.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $995 Shares 3,550 Est. Cost $336.85 Unrealized -7.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $980 Shares 3,298 Est. Cost $184.82 Unrealized +44.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $813 Shares 5,746 Est. Cost $137.08 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $757 Shares 5,193 Est. Cost $49.42 Unrealized +170.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $672 Shares 6,167 Est. Cost $43.87 Unrealized +151.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $643 Shares 21,896 Est. Cost $31.85 Unrealized -9.2%
ATR APTARGROUP INC 0.0%
Value ($000) $640 Shares 4,788 Est. Cost $128.23 Unrealized -4.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $622 Shares 20,705 Est. Cost $21.94 Unrealized +23.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $616 Shares 45,599 Est. Cost $35.53 Unrealized -61.4%
LEA LEAR CORP 0.0%
Value ($000) $608 Shares 6,040 Est. Cost $117.02 Unrealized -9.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $592 Shares 46,267 Est. Cost $14.51 Unrealized -7.5%
KN KNOWLES CORP 0.0%
Value ($000) $552 Shares 23,691 Est. Cost $17.45 Unrealized +30.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $537 Shares 3,856 Est. Cost $121.65 Unrealized +9.5%
PGNY PROGYNY INC 0.0%
Value ($000) $535 Shares 24,851 Est. Cost $34.28 Unrealized -32.9%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $502 Shares 3,249 Est. Cost $122.78 Unrealized -6.7%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $475 Shares 10,894 Est. Cost $34.35 Unrealized +88.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $474 Shares 8,959 Est. Cost $45.46 Unrealized +15.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $467 Shares 8,842 Est. Cost $37.20 Unrealized +30.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $466 Shares 21,843 Est. Cost $25.26 Unrealized -5.4%
ANGI ANGI INC 0.0%
Value ($000) $465 Shares 28,567 Est. Cost $14.89 Unrealized -13.5%
PTC PTC INC 0.0%
Value ($000) $426 Shares 2,096 Est. Cost $160.19 Unrealized +16.0%
DY DYCOM INDS INC 0.0%
Value ($000) $425 Shares 1,458 Est. Cost $72.84 Unrealized +332.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $423 Shares 10,572 Est. Cost $37.08 Unrealized +9.9%
BMI BADGER METER INC 0.0%
Value ($000) $412 Shares 2,308 Est. Cost $195.98 Unrealized -8.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $382 Shares 4,517 Est. Cost $46.44 Unrealized +126.3%
EIX EDISON INTL 0.0%
Value ($000) $374 Shares 6,771 Est. Cost $55.64 Unrealized +3.0%
SG SWEETGREEN INC 0.0%
Value ($000) $371 Shares 46,483 Est. Cost $20.81 Unrealized -67.0%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $367 Shares 132,941 Est. Cost $2.74 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $363 Shares 1,801 Est. Cost $138.57 Unrealized +45.6%
PI IMPINJ INC 0.0%
Value ($000) $362 Shares 2,003 Est. Cost $96.69 Unrealized +84.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $317 Shares 3,664 Est. Cost $42.25 Unrealized +94.7%
EVR EVERCORE INC 0.0%
Value ($000) $312 Shares 926 Est. Cost $265.73 Unrealized +20.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $310 Shares 5,388 Est. Cost $45.47 Unrealized -7.7%
ACA ARCOSA INC 0.0%
Value ($000) $291 Shares 3,102 Est. Cost $68.69 Unrealized +46.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $290 Shares 12,116 Est. Cost $20.90 Unrealized +22.3%
ITRI ITRON INC 0.0%
Value ($000) $284 Shares 2,283 Est. Cost $113.13 Unrealized -3.7%
AGX ARGAN INC 0.0%
Value ($000) $284 Shares 1,052 Est. Cost $179.22 Unrealized +76.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $282 Shares 2,927 Est. Cost $85.07 Unrealized +18.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $282 Shares 214 Est. Cost $570.72 Unrealized +129.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $282 Shares 10,956 Est. Cost $25.57 Unrealized -14.1%
— BANK AMERICA CORP 0.0%
Value ($000) $280 Shares 219 Est. Cost $1175.43 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $277 Shares 3,422 Est. Cost $144.73 Unrealized -21.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $260 Shares 10,329 Est. Cost $24.23 Unrealized +9.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $254 Shares 1,117 Est. Cost $195.63 Unrealized +9.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $254 Shares 6,105 Est. Cost $44.14 Unrealized -10.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $247 Shares 3,091 Est. Cost $85.86 Unrealized -12.2%
— BOEING CO 0.0%
Value ($000) $245 Shares 3,522 Est. Cost $61.09 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $245 Shares 8,142 Est. Cost $39.05 Unrealized -15.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $238 Shares 8,421 Est. Cost $40.57 Unrealized -37.2%
ASH ASHLAND INC 0.0%
Value ($000) $236 Shares 4,928 Est. Cost $79.79 Unrealized -34.1%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $235 Shares 18,776 Est. Cost $6.33 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $235 Shares 6,837 Est. Cost $37.23 Unrealized -13.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $232 Shares 5,629 Est. Cost $39.97 Unrealized +3.5%
S SENTINELONE INC 0.0%
Value ($000) $227 Shares 12,870 Est. Cost $22.68 Unrealized -27.8%
MHO M/I HOMES INC 0.0%
Value ($000) $223 Shares 1,547 Est. Cost $135.28 Unrealized -2.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $223 Shares 6,652 Est. Cost $27.75 Unrealized +38.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $220 Shares 1,563 Est. Cost $105.91 Unrealized +33.1%
MTZ MASTEC INC 0.0%
Value ($000) $219 Shares 1,029 Est. Cost $183.12 Unrealized +14.6%
ADNT ADIENT PLC 0.0%
Value ($000) $219 Shares 9,076 Est. Cost $23.36 Unrealized -9.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $211 Shares 3,698 Est. Cost $52.57 Unrealized +1.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $209 Shares 1,605 Est. Cost $99.39 Unrealized +27.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $208 Shares 4,859 Est. Cost $43.90 Unrealized -17.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $208 Shares 1,512 Est. Cost $107.37 Unrealized +21.6%
ODD ODDITY TECH LTD 0.0%
Value ($000) $202 Shares 3,242 Est. Cost $61.19 Unrealized -26.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $201 Shares 6,033 Est. Cost $33.29 Unrealized +1.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $201 Shares 1,928 Est. Cost $77.09 Unrealized +27.7%
— SHIFT4 PMTS INC 0.0%
Value ($000) $165 Shares 161,000 Est. Cost $1.12 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $154 Shares 156,000 Est. Cost $0.95 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $153 Shares 12,191 Est. Cost $10.22 Unrealized +6.3%
— CONMED CORP 0.0%
Value ($000) $152 Shares 160,000 Est. Cost $0.93 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $131 Shares 22,913 Est. Cost $20.78 Unrealized -69.7%
— EXACT SCIENCES CORP 0.0%
Value ($000) $121 Shares 131,000 Est. Cost $0.96 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $114 Shares 12,705 Est. Cost $6.50 Unrealized +8.4%
CNDT CONDUENT INC 0.0%
Value ($000) $108 Shares 38,703 Est. Cost $2.36 Unrealized -7.1%
AIOT POWERFLEET INC 0.0%
Value ($000) $102 Shares 19,560 Est. Cost $5.00 Unrealized +2.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $80 Shares 17,759 Est. Cost $5.16 Unrealized -19.7%
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $77 Shares 85,000 Est. Cost $1.05 Unrealized —

Decreased Positions (631)

MSFT MICROSOFT CORP 3.8%
Value ($000) $305,215 (-9.5%) Shares 631,105 (-3.1%) Est. Cost $140.54 Unrealized +256.2%
ORCL ORACLE CORP 0.6%
Value ($000) $52,053 (-38.2%) Shares 267,061 (-10.8%) Est. Cost $110.69 Unrealized +115.1%
GOOGL ALPHABET INC 1.3%
Value ($000) $108,899 (+20.1%) Shares 347,921 (-6.7%) Est. Cost $115.49 Unrealized +147.3%
GOOG ALPHABET INC 1.2%
Value ($000) $101,415 (+20.8%) Shares 323,184 (-6.2%) Est. Cost $123.03 Unrealized +132.7%
LLY ELI LILLY & CO 0.8%
Value ($000) $66,847 (+33.7%) Shares 62,202 (-5.1%) Est. Cost $495.54 Unrealized +92.8%
ZTS ZOETIS INC 0.3%
Value ($000) $23,090 (-39.9%) Shares 183,520 (-30.1%) Est. Cost $139.80 Unrealized -6.8%
HD HOME DEPOT INC 0.3%
Value ($000) $27,311 (-33.4%) Shares 79,369 (-21.6%) Est. Cost $224.60 Unrealized +62.3%
FDX FEDEX CORP 1.0%
Value ($000) $82,824 (+18.9%) Shares 286,726 (-3.0%) Est. Cost $213.56 Unrealized +22.5%
BX BLACKSTONE INC 0.0%
Value ($000) $363 (-97.2%) Shares 2,353 (-96.9%) Est. Cost $99.83 Unrealized +51.7%
META META PLATFORMS INC 0.9%
Value ($000) $69,752 (-14.6%) Shares 105,670 (-5.0%) Est. Cost $340.64 Unrealized +95.9%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $58,756 (-16.2%) Shares 442,536 (-34.7%) Est. Cost $80.69 Unrealized +38.2%
GM GENERAL MTRS CO 0.7%
Value ($000) $56,739 (-15.9%) Shares 697,727 (-36.9%) Est. Cost $34.79 Unrealized +102.3%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $130,005 (+7.8%) Shares 628,197 (-3.4%) Est. Cost $115.99 Unrealized +69.8%
DEO DIAGEO PLC 0.2%
Value ($000) $13,219 (-40.1%) Shares 153,232 (-33.8%) Est. Cost $124.57 Unrealized —
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $27,758 (-24.1%) Shares 339,716 (-9.0%) Est. Cost $64.13 Unrealized +40.4%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $74,497 (-10.1%) Shares 130,495 (-10.5%) Est. Cost $290.40 Unrealized +92.5%
C CITIGROUP INC 1.2%
Value ($000) $101,317 (+8.8%) Shares 868,258 (-5.3%) Est. Cost $51.09 Unrealized +102.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $11,963 (-39.2%) Shares 75,070 (-20.6%) Est. Cost $165.71 Unrealized +6.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,781 (-56.5%) Shares 22,339 (-47.9%) Est. Cost $218.25 Unrealized +21.1%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $16,137 (-30.4%) Shares 239,995 (-12.6%) Est. Cost $78.02 Unrealized -9.2%
VOD VODAFONE GROUP PLC NEW 0.9%
Value ($000) $75,849 (+9.6%) Shares 5,741,814 (-3.8%) Est. Cost $13.47 Unrealized —
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $180,286 (-3.5%) Shares 966,682 (-3.4%) Est. Cost $102.11 Unrealized +82.3%
MRK MERCK & CO INC 0.7%
Value ($000) $52,934 (+13.8%) Shares 502,885 (-9.2%) Est. Cost $74.03 Unrealized +25.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $24,994 (-20.1%) Shares 296,802 (-19.7%) Est. Cost $79.74 Unrealized +5.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $29,140 (-17.6%) Shares 505,373 (-5.6%) Est. Cost $37.81 Unrealized +57.0%
T AT&T INC 0.4%
Value ($000) $33,843 (-15.4%) Shares 1,362,429 (-3.8%) Est. Cost $15.95 Unrealized +58.5%
V VISA INC 1.4%
Value ($000) $117,175 (-4.9%) Shares 334,107 (-7.4%) Est. Cost $166.44 Unrealized +104.5%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $13,568 (-30.6%) Shares 843,750 (-17.4%) Est. Cost $20.80 Unrealized -16.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,034 (-85.2%) Shares 12,167 (-85.4%) Est. Cost $56.58 Unrealized +54.6%
WDAY WORKDAY INC 0.0%
Value ($000) $2,814 (-67.8%) Shares 13,100 (-63.9%) Est. Cost $205.20 Unrealized +10.7%
VICI VICI PPTYS INC 0.2%
Value ($000) $13,908 (-29.6%) Shares 494,597 (-18.3%) Est. Cost $24.75 Unrealized +18.4%
NKE NIKE INC 0.0%
Value ($000) $1,731 (-76.9%) Shares 27,167 (-74.7%) Est. Cost $82.17 Unrealized -21.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,073 (-65.2%) Shares 8,016 (-58.5%) Est. Cost $361.13 Unrealized +11.0%
EOG EOG RES INC 0.0%
Value ($000) $3,955 (-59.0%) Shares 37,659 (-56.3%) Est. Cost $101.31 Unrealized +5.8%
CTAS CINTAS CORP 0.1%
Value ($000) $5,196 (-52.3%) Shares 27,627 (-47.9%) Est. Cost $184.47 Unrealized +2.0%
— AMCOR PLC 0.0%
Value ($000) $1,601 (-78.0%) Shares 191,907 (-78.4%) Est. Cost $9.15 Unrealized -9.8%
LBTYK LIBERTY GLOBAL LTD 0.5%
Value ($000) $42,692 (-11.2%) Shares 3,866,996 (-5.5%) Est. Cost $9.79 Unrealized +13.6%
VEEV VEEVA SYS INC 0.2%
Value ($000) $15,458 (-25.8%) Shares 69,248 (-1.0%) Est. Cost $120.32 Unrealized +120.5%
CIEN CIENA CORP 0.2%
Value ($000) $14,985 (+53.0%) Shares 64,076 (-4.7%) Est. Cost $58.84 Unrealized +229.7%
ETN EATON CORP PLC 0.2%
Value ($000) $18,419 (-22.0%) Shares 57,829 (-8.3%) Est. Cost $204.45 Unrealized +73.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $21,472 (-19.2%) Shares 45,712 (-15.2%) Est. Cost $428.05 Unrealized +3.8%
LIN LINDE PLC 0.2%
Value ($000) $14,440 (-25.3%) Shares 33,865 (-16.8%) Est. Cost $358.50 Unrealized +19.2%
WSO WATSCO INC 0.0%
Value ($000) $3,253 (-59.4%) Shares 9,653 (-51.3%) Est. Cost $244.34 Unrealized +46.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $27,545 (-14.3%) Shares 921,532 (-9.9%) Est. Cost $36.10 Unrealized -21.0%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $140,611 (-3.1%) Shares 436,381 (-5.2%) Est. Cost $92.04 Unrealized +236.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $435 (-91.1%) Shares 5,715 (-84.5%) Est. Cost $149.71 Unrealized -34.3%
THO THOR INDS INC 0.8%
Value ($000) $65,429 (-6.0%) Shares 637,275 (-5.1%) Est. Cost $82.71 Unrealized +24.9%
AON AON PLC 0.1%
Value ($000) $11,628 (-25.9%) Shares 32,952 (-25.2%) Est. Cost $352.52 Unrealized -1.0%
SHOP SHOPIFY INC 0.6%
Value ($000) $46,199 (-7.9%) Shares 287,004 (-15.0%) Est. Cost $77.02 Unrealized +108.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,098 (-78.0%) Shares 28,925 (-71.6%) Est. Cost $74.33 Unrealized -40.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $36,190 (+11.9%) Shares 158,088 (-3.1%) Est. Cost $180.44 Unrealized +21.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $52,427 (+7.7%) Shares 680,608 (-4.4%) Est. Cost $35.53 Unrealized +107.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $8,309 (-30.5%) Shares 23,641 (-26.9%) Est. Cost $173.92 Unrealized +109.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $18,373 (-16.5%) Shares 105,903 (-11.6%) Est. Cost $131.36 Unrealized +30.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2,899 (-54.3%) Shares 22,686 (-59.5%) Est. Cost $34.57 Unrealized +229.9%
CGNX COGNEX CORP 0.1%
Value ($000) $11,023 (-23.7%) Shares 306,371 (-4.0%) Est. Cost $39.28 Unrealized +2.9%
MGA MAGNA INTL INC 0.8%
Value ($000) $67,908 (+5.3%) Shares 1,274,066 (-6.4%) Est. Cost $45.70 Unrealized +6.9%
MSCI MSCI INC 0.2%
Value ($000) $17,602 (-16.1%) Shares 30,680 (-17.1%) Est. Cost $495.27 Unrealized +13.1%
ADBE ADOBE INC 0.1%
Value ($000) $11,487 (-22.3%) Shares 32,822 (-21.7%) Est. Cost $358.87 Unrealized -5.2%
ASML ASML HOLDING N V 0.5%
Value ($000) $39,915 (+8.6%) Shares 37,309 (-1.7%) Est. Cost $573.53 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $10,316 (+42.0%) Shares 640,723 (-2.2%) Est. Cost $8.80 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $200 (-93.8%) Shares 4,469 (-93.6%) Est. Cost $29.75 Unrealized +53.7%
ENB ENBRIDGE INC 0.4%
Value ($000) $28,819 (-9.3%) Shares 602,524 (-4.3%) Est. Cost $33.52 Unrealized +40.5%
FAST FASTENAL CO 0.1%
Value ($000) $10,396 (-21.0%) Shares 259,059 (-3.5%) Est. Cost $28.31 Unrealized +48.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $9,159 (-22.9%) Shares 45,566 (-11.8%) Est. Cost $95.28 Unrealized +132.1%
GSK GSK PLC 0.0%
Value ($000) $3,588 (-43.0%) Shares 73,172 (-49.8%) Est. Cost $34.62 Unrealized —
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $21,816 (-10.9%) Shares 118,437 (-1.6%) Est. Cost $148.09 Unrealized +36.2%
DHI D R HORTON INC 0.1%
Value ($000) $4,252 (-38.2%) Shares 29,519 (-27.3%) Est. Cost $116.32 Unrealized +30.7%
SAP SAP SE 0.1%
Value ($000) $11,688 (-18.1%) Shares 48,118 (-9.9%) Est. Cost $135.15 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $17,820 (-12.4%) Shares 186,886 (-10.3%) Est. Cost $76.14 Unrealized +28.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $4,359 (-36.5%) Shares 28,581 (-33.7%) Est. Cost $138.09 Unrealized +7.7%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $16,064 (-13.1%) Shares 28,602 (-20.5%) Est. Cost $216.82 Unrealized +161.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,580 (-24.0%) Shares 16,720 (-34.3%) Est. Cost $323.75 Unrealized +33.1%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $21,461 (+12.2%) Shares 88,551 (-1.6%) Est. Cost $108.69 Unrealized +104.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,473 (-33.8%) Shares 76,616 (-24.0%) Est. Cost $81.24 Unrealized -20.2%
SYY SYSCO CORP 0.1%
Value ($000) $5,574 (-29.0%) Shares 75,641 (-20.7%) Est. Cost $69.06 Unrealized +9.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $21,899 (-9.4%) Shares 537,659 (-2.2%) Est. Cost $36.53 Unrealized +10.8%
BCE BCE INC 0.2%
Value ($000) $12,344 (-15.4%) Shares 518,213 (-17.0%) Est. Cost $24.92 Unrealized -7.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $5,061 (-30.8%) Shares 83,116 (-16.2%) Est. Cost $81.30 Unrealized -20.3%
POOL POOL CORP 0.0%
Value ($000) $1,001 (-68.8%) Shares 4,377 (-57.8%) Est. Cost $224.47 Unrealized +15.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $15,799 (-12.2%) Shares 85,159 (-4.7%) Est. Cost $153.74 Unrealized +21.3%
APP APPLOVIN CORP 0.1%
Value ($000) $11,850 (-15.7%) Shares 17,587 (-10.1%) Est. Cost $122.18 Unrealized +415.7%
VO VANGUARD INDEX FDS 0.9%
Value ($000) $73,206 (-2.9%) Shares 252,244 (-1.7%) Est. Cost $234.08 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6,153 (-26.3%) Shares 40,933 (-29.9%) Est. Cost $147.77 Unrealized -0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $26,169 (+9.2%) Shares 485,157 (-8.7%) Est. Cost $45.80 Unrealized +3.8%
TREX TREX CO INC 0.0%
Value ($000) $1,154 (-65.5%) Shares 32,905 (-49.2%) Est. Cost $65.86 Unrealized -38.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $19,870 (-9.8%) Shares 169,528 (-4.8%) Est. Cost $78.20 Unrealized +55.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $10,052 (-17.7%) Shares 22,143 (-5.1%) Est. Cost $229.51 Unrealized +107.6%
BLK BLACKROCK INC 0.2%
Value ($000) $16,629 (-11.3%) Shares 15,536 (-3.4%) Est. Cost $989.09 Unrealized +10.1%
SRE SEMPRA 0.2%
Value ($000) $18,020 (-10.5%) Shares 204,104 (-8.8%) Est. Cost $63.78 Unrealized +42.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $11,840 (+20.7%) Shares 57,789 (-11.1%) Est. Cost $190.35 Unrealized -6.3%
SONY SONY GROUP CORP 0.1%
Value ($000) $9,112 (-18.2%) Shares 355,937 (-8.0%) Est. Cost $34.15 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $14,251 (-12.4%) Shares 142,686 (-12.1%) Est. Cost $101.29 Unrealized —
IT GARTNER INC 0.1%
Value ($000) $10,220 (-16.4%) Shares 40,510 (-12.9%) Est. Cost $290.78 Unrealized -17.2%
MDT MEDTRONIC PLC 0.6%
Value ($000) $49,885 (-3.8%) Shares 519,311 (-4.6%) Est. Cost $85.88 Unrealized +13.1%
EMXC ISHARES INC 0.4%
Value ($000) $35,530 (+5.7%) Shares 488,855 (-1.8%) Est. Cost $60.23 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,064 (-47.6%) Shares 23,542 (-43.7%) Est. Cost $80.18 Unrealized +11.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,135 (-61.8%) Shares 141,513 (-52.8%) Est. Cost $16.85 Unrealized -52.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $4,829 (-27.4%) Shares 44,060 (-14.9%) Est. Cost $80.29 Unrealized +50.2%
MOD MODINE MFG CO 0.1%
Value ($000) $5,065 (-26.1%) Shares 37,937 (-21.3%) Est. Cost $109.17 Unrealized +36.4%
NVS NOVARTIS AG 0.4%
Value ($000) $30,356 (+6.2%) Shares 220,181 (-1.2%) Est. Cost $85.71 Unrealized —
ROL ROLLINS INC 0.1%
Value ($000) $8,046 (-18.0%) Shares 134,063 (-19.7%) Est. Cost $27.36 Unrealized +114.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3,208 (-35.3%) Shares 38,325 (-13.2%) Est. Cost $43.38 Unrealized +138.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $12,188 (-12.4%) Shares 137,139 (-4.9%) Est. Cost $95.32 Unrealized -4.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3,984 (-29.3%) Shares 501,173 (-19.0%) Est. Cost $11.00 Unrealized -26.0%
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $9,141 (-15.3%) Shares 30,089 (-5.0%) Est. Cost $174.64 Unrealized —
GLW CORNING INC 0.6%
Value ($000) $44,984 (+3.7%) Shares 513,749 (-2.8%) Est. Cost $29.41 Unrealized +192.3%
DT DYNATRACE INC 0.1%
Value ($000) $5,544 (-22.5%) Shares 127,925 (-13.4%) Est. Cost $50.40 Unrealized -7.5%
GDDY GODADDY INC 0.0%
Value ($000) $1,985 (-44.5%) Shares 15,999 (-38.8%) Est. Cost $87.74 Unrealized +47.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $11,134 (+16.5%) Shares 69,261 (-4.1%) Est. Cost $73.96 Unrealized +99.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $16,825 (+10.2%) Shares 19,142 (-4.9%) Est. Cost $418.99 Unrealized +95.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $7,957 (-16.3%) Shares 87,234 (-1.1%) Est. Cost $89.06 Unrealized +9.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $9,871 (+18.6%) Shares 238,840 (-8.4%) Est. Cost $34.41 Unrealized +1.1%
PPL PPL CORP 0.1%
Value ($000) $6,594 (-18.7%) Shares 188,280 (-13.7%) Est. Cost $25.68 Unrealized +39.5%
IAU ISHARES GOLD TR 0.3%
Value ($000) $24,663 (+6.5%) Shares 303,847 (-4.5%) Est. Cost $34.73 Unrealized —
PPG PPG INDS INC 0.1%
Value ($000) $4,098 (-26.5%) Shares 39,994 (-24.6%) Est. Cost $112.31 Unrealized -10.9%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $11,341 (+14.9%) Shares 157,102 (-4.1%) Est. Cost $50.52 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $236 (-86.1%) Shares 606 (-84.9%) Est. Cost $351.59 Unrealized +17.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $8,118 (-15.2%) Shares 20,756 (-7.8%) Est. Cost $333.29 Unrealized +22.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $23,387 (-5.8%) Shares 87,169 (-13.4%) Est. Cost $178.06 Unrealized +42.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $12,362 (-10.3%) Shares 54,286 (-2.8%) Est. Cost $74.18 Unrealized +186.3%
CDW CDW CORP 0.0%
Value ($000) $3,586 (-28.3%) Shares 26,330 (-16.1%) Est. Cost $168.13 Unrealized -12.5%
CVS CVS HEALTH CORP 0.5%
Value ($000) $39,862 (+3.7%) Shares 502,296 (-1.5%) Est. Cost $56.67 Unrealized +38.8%
EVRG EVERGY INC 0.2%
Value ($000) $14,510 (-8.8%) Shares 200,172 (-4.4%) Est. Cost $51.28 Unrealized +47.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,386 (-29.0%) Shares 5,962 (-10.3%) Est. Cost $552.90 Unrealized +12.2%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $4,890 (-22.0%) Shares 28,070 (-8.1%) Est. Cost $80.31 Unrealized +128.0%
B BARRICK MNG CORP 0.1%
Value ($000) $9,945 (+16.0%) Shares 228,351 (-12.7%) Est. Cost $19.29 Unrealized +94.0%
ECL ECOLAB INC 0.2%
Value ($000) $18,762 (-6.8%) Shares 71,468 (-2.8%) Est. Cost $197.16 Unrealized +34.8%
VST VISTRA CORP 0.0%
Value ($000) $1,283 (-49.6%) Shares 7,955 (-38.8%) Est. Cost $126.36 Unrealized +44.0%
DXCM DEXCOM INC 0.1%
Value ($000) $4,638 (-21.4%) Shares 69,886 (-20.3%) Est. Cost $89.31 Unrealized -27.6%
NCNO NCINO INC 0.0%
Value ($000) $1,161 (-51.9%) Shares 45,277 (-49.1%) Est. Cost $32.11 Unrealized -20.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,235 (-27.3%) Shares 49,702 (-39.9%) Est. Cost $42.50 Unrealized +44.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,492 (-25.7%) Shares 9,778 (-30.8%) Est. Cost $245.60 Unrealized +44.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $30,323 (+4.1%) Shares 58,025 (-3.0%) Est. Cost $386.74 Unrealized +27.8%
NVMI NOVA LTD 0.0%
Value ($000) $3,745 (-24.1%) Shares 11,403 (-26.2%) Est. Cost $164.99 Unrealized +94.9%
INTC INTEL CORP 0.0%
Value ($000) $3,492 (-25.4%) Shares 94,644 (-32.2%) Est. Cost $33.64 Unrealized +12.3%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $9,061 (-11.6%) Shares 45,597 (-9.7%) Est. Cost $141.45 Unrealized +42.9%
FIVE FIVE BELOW INC 0.1%
Value ($000) $10,571 (+12.4%) Shares 56,122 (-7.7%) Est. Cost $104.21 Unrealized +56.0%
BL BLACKLINE INC 0.0%
Value ($000) $271 (-81.1%) Shares 4,901 (-81.8%) Est. Cost $56.31 Unrealized -2.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $16,242 (+7.6%) Shares 132,330 (-2.7%) Est. Cost $61.92 Unrealized +95.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,741 (-11.5%) Shares 63,362 (-13.6%) Est. Cost $165.02 Unrealized -17.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $217 (-83.7%) Shares 2,682 (-72.1%) Est. Cost $87.40 Unrealized +21.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $432 (-71.8%) Shares 1,316 (-70.4%) Est. Cost $260.02 Unrealized +25.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $6,149 (-15.1%) Shares 72,982 (-6.9%) Est. Cost $69.52 Unrealized +24.8%
CPRT COPART INC 0.1%
Value ($000) $5,028 (-17.7%) Shares 128,420 (-5.5%) Est. Cost $38.03 Unrealized +9.0%
KEX KIRBY CORP 0.1%
Value ($000) $7,693 (-12.3%) Shares 69,819 (-33.6%) Est. Cost $107.21 Unrealized -5.2%
VVV VALVOLINE INC 0.0%
Value ($000) $1,791 (-37.1%) Shares 61,618 (-22.3%) Est. Cost $32.14 Unrealized -0.1%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $39,931 (-2.6%) Shares 118,609 (-1.3%) Est. Cost $166.98 Unrealized +104.1%
PSX PHILLIPS 66 0.2%
Value ($000) $12,235 (-7.7%) Shares 94,819 (-2.7%) Est. Cost $80.98 Unrealized +65.5%
SHEL SHELL PLC 0.1%
Value ($000) $11,619 (-8.1%) Shares 158,122 (-10.5%) Est. Cost $59.05 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,632 (+38.7%) Shares 119,303 (-2.0%) Est. Cost $34.07 Unrealized -23.2%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2,304 (-30.2%) Shares 91,484 (-10.1%) Est. Cost $30.14 Unrealized -6.6%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $4,609 (-17.8%) Shares 48,667 (-27.8%) Est. Cost $67.10 Unrealized —
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $11,338 (-8.0%) Shares 65,085 (-8.7%) Est. Cost $76.28 Unrealized +135.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $9,329 (-9.5%) Shares 65,100 (-2.9%) Est. Cost $101.99 Unrealized +44.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $24,694 (-3.8%) Shares 217,054 (-3.1%) Est. Cost $106.79 Unrealized +2.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $882 (-52.0%) Shares 33,013 (-34.8%) Est. Cost $44.63 Unrealized -30.5%
SANM SANMINA CORPORATION 0.1%
Value ($000) $5,461 (+21.1%) Shares 36,391 (-7.1%) Est. Cost $49.80 Unrealized +196.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,166 (-44.9%) Shares 17,399 (-31.0%) Est. Cost $57.88 Unrealized +44.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,920 (-33.0%) Shares 11,849 (-37.6%) Est. Cost $80.88 Unrealized +114.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,107 (-22.9%) Shares 19,514 (-21.6%) Est. Cost $82.69 Unrealized +99.9%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $6,408 (-12.5%) Shares 48,379 (-1.0%) Est. Cost $120.20 Unrealized +21.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,469 (-20.9%) Shares 45,240 (-30.5%) Est. Cost $44.07 Unrealized +62.6%
PFE PFIZER INC 0.1%
Value ($000) $4,202 (-17.4%) Shares 168,774 (-15.5%) Est. Cost $24.78 Unrealized +1.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2,716 (-24.5%) Shares 117,731 (-18.7%) Est. Cost $29.30 Unrealized -24.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,098 (-44.4%) Shares 17,874 (-41.8%) Est. Cost $57.98 Unrealized +7.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,231 (-17.1%) Shares 16,527 (-16.4%) Est. Cost $143.24 Unrealized +74.1%
FN FABRINET 0.0%
Value ($000) $3,955 (-18.1%) Shares 8,688 (-34.4%) Est. Cost $144.63 Unrealized +200.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $13,197 (-6.2%) Shares 27,286 (-3.2%) Est. Cost $297.71 Unrealized +59.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,975 (-9.7%) Shares 98,758 (-8.8%) Est. Cost $79.81 Unrealized -5.1%
HEI HEICO CORP NEW 0.2%
Value ($000) $19,971 (-4.1%) Shares 61,717 (-4.3%) Est. Cost $73.19 Unrealized +331.7%
TKR TIMKEN CO 0.0%
Value ($000) $2,835 (-23.1%) Shares 33,701 (-31.2%) Est. Cost $56.92 Unrealized +39.7%
CXT CRANE NXT CO 0.0%
Value ($000) $1,464 (-36.7%) Shares 31,105 (-9.7%) Est. Cost $53.43 Unrealized +10.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,867 (-30.8%) Shares 23,805 (-8.8%) Est. Cost $75.82 Unrealized +5.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,526 (-35.2%) Shares 64,435 (-32.2%) Est. Cost $26.16 Unrealized -12.1%
DXJ WISDOMTREE TR 0.1%
Value ($000) $8,599 (+10.6%) Shares 59,649 (-1.8%) Est. Cost $128.03 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $3,425 (+31.4%) Shares 61,400 (-14.2%) Est. Cost $22.00 Unrealized +129.0%
MTUM ISHARES TR 0.2%
Value ($000) $18,943 (-4.1%) Shares 75,679 (-1.7%) Est. Cost $240.32 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,719 (-31.9%) Shares 27,816 (-8.6%) Est. Cost $40.96 Unrealized +91.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1,692 (-32.2%) Shares 18,983 (-20.7%) Est. Cost $111.88 Unrealized -17.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,581 (-23.6%) Shares 24,313 (-8.6%) Est. Cost $66.89 Unrealized +73.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $25,327 (-3.0%) Shares 211,496 (-11.0%) Est. Cost $39.82 Unrealized +188.3%
CERT CERTARA INC 0.0%
Value ($000) $1,594 (-33.3%) Shares 180,878 (-7.5%) Est. Cost $20.76 Unrealized -50.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $897 (-46.8%) Shares 49,428 (-19.6%) Est. Cost $18.70 Unrealized +7.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $4,636 (-14.5%) Shares 51,556 (-1.1%) Est. Cost $56.58 Unrealized +70.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $9,502 (+8.9%) Shares 46,762 (-6.3%) Est. Cost $130.78 Unrealized +41.9%
NTAP NETAPP INC 0.0%
Value ($000) $1,981 (-28.0%) Shares 18,500 (-20.3%) Est. Cost $110.78 Unrealized +2.6%
PCAR PACCAR INC 0.2%
Value ($000) $14,453 (+5.6%) Shares 131,979 (-5.2%) Est. Cost $80.11 Unrealized +26.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,064 (-26.9%) Shares 38,334 (-15.2%) Est. Cost $58.84 Unrealized -3.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,346 (+29.3%) Shares 63,998 (-2.3%) Est. Cost $41.70 Unrealized +12.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $295 (-71.9%) Shares 5,444 (-85.9%) Est. Cost $24.62 Unrealized +61.3%
MBB ISHARES TR 0.1%
Value ($000) $4,525 (-14.2%) Shares 47,523 (-14.3%) Est. Cost $98.62 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $938 (-43.6%) Shares 5,069 (-42.8%) Est. Cost $86.65 Unrealized +107.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $7,394 (-8.9%) Shares 95,533 (-2.2%) Est. Cost $101.08 Unrealized -20.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,480 (+25.6%) Shares 50,154 (-3.8%) Est. Cost $40.97 Unrealized +56.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $19,989 (+3.7%) Shares 406,207 (-3.7%) Est. Cost $36.85 Unrealized +24.3%
EXPO EXPONENT INC 0.0%
Value ($000) $1,199 (-36.7%) Shares 17,267 (-36.7%) Est. Cost $55.31 Unrealized +26.6%
DOW DOW INC 0.1%
Value ($000) $5,766 (-10.7%) Shares 246,636 (-12.5%) Est. Cost $42.44 Unrealized -46.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $23,562 (+3.0%) Shares 237,543 (-13.2%) Est. Cost $109.18 Unrealized -15.0%
TSLA TESLA INC 0.3%
Value ($000) $25,632 (-2.6%) Shares 56,995 (-3.7%) Est. Cost $228.68 Unrealized +93.8%
FLEX FLEX LTD 0.1%
Value ($000) $9,941 (-6.4%) Shares 164,529 (-10.2%) Est. Cost $17.11 Unrealized +261.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,483 (+36.6%) Shares 21,989 (-1.3%) Est. Cost $87.61 Unrealized +9.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $540 (-54.9%) Shares 9,520 (-41.8%) Est. Cost $81.50 Unrealized -23.5%
ARGX ARGENX SE 0.0%
Value ($000) $1,874 (-25.7%) Shares 2,229 (-34.8%) Est. Cost $366.32 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,565 (-20.1%) Shares 20,703 (-16.9%) Est. Cost $127.79 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $11,644 (-5.2%) Shares 65,509 (-2.7%) Est. Cost $70.76 Unrealized +155.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1,616 (-27.6%) Shares 141,017 (-21.2%) Est. Cost $18.42 Unrealized -33.2%
IGSB ISHARES TR 0.1%
Value ($000) $6,166 (-9.1%) Shares 116,612 (-8.8%) Est. Cost $51.18 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $552 (-52.7%) Shares 6,929 (-35.4%) Est. Cost $116.48 Unrealized -23.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $4,845 (-11.1%) Shares 38,900 (-8.1%) Est. Cost $132.25 Unrealized -4.3%
CBT CABOT CORP 0.0%
Value ($000) $2,861 (-17.5%) Shares 43,167 (-5.3%) Est. Cost $56.85 Unrealized +16.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $14,405 (-3.9%) Shares 226,062 (-3.2%) Est. Cost $54.66 Unrealized +12.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $557 (-51.5%) Shares 12,571 (-19.9%) Est. Cost $35.13 Unrealized +59.8%
FFIV F5 INC 0.0%
Value ($000) $1,509 (-28.1%) Shares 5,910 (-9.0%) Est. Cost $192.00 Unrealized +40.1%
SHY ISHARES TR 0.1%
Value ($000) $5,949 (-8.9%) Shares 71,827 (-8.8%) Est. Cost $82.85 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $4,134 (+16.4%) Shares 20,726 (-8.7%) Est. Cost $211.42 Unrealized -14.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3,995 (-12.7%) Shares 86,812 (-3.3%) Est. Cost $41.55 Unrealized +11.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $9,154 (-6.0%) Shares 41,118 (-5.1%) Est. Cost $188.83 Unrealized +26.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $7,629 (-7.0%) Shares 104,883 (-6.7%) Est. Cost $67.91 Unrealized +8.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,340 (+32.1%) Shares 13,582 (-7.9%) Est. Cost $81.60 Unrealized +85.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,392 (-14.3%) Shares 43,040 (-14.2%) Est. Cost $78.48 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $2,806 (-16.7%) Shares 26,382 (-17.7%) Est. Cost $80.37 Unrealized +39.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,216 (-31.5%) Shares 43,743 (-27.8%) Est. Cost $29.42 Unrealized -6.0%
CRH CRH PLC 0.3%
Value ($000) $26,705 (+2.1%) Shares 213,982 (-1.9%) Est. Cost $65.36 Unrealized +82.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,860 (-23.1%) Shares 8,466 (-22.7%) Est. Cost $152.23 Unrealized +39.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,794 (-12.8%) Shares 320,131 (-6.8%) Est. Cost $15.02 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,374 (+14.5%) Shares 15,440 (-13.6%) Est. Cost $130.61 Unrealized +89.0%
FRPT FRESHPET INC 0.1%
Value ($000) $4,578 (-10.8%) Shares 75,143 (-19.3%) Est. Cost $90.36 Unrealized -37.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $476 (-53.8%) Shares 25,274 (-48.2%) Est. Cost $32.58 Unrealized -38.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,690 (-24.6%) Shares 13,718 (-4.6%) Est. Cost $91.01 Unrealized +48.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $187 (-74.6%) Shares 10,608 (-51.2%) Est. Cost $35.86 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $956 (-36.4%) Shares 3,002 (-31.0%) Est. Cost $226.04 Unrealized +56.4%
KAI KADANT INC 0.1%
Value ($000) $4,468 (-10.9%) Shares 15,675 (-6.9%) Est. Cost $225.65 Unrealized +25.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,769 (-12.6%) Shares 117,411 (-9.5%) Est. Cost $33.11 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $1,898 (-22.2%) Shares 49,026 (-1.1%) Est. Cost $75.83 Unrealized -48.0%
MCO MOODYS CORP 0.1%
Value ($000) $9,830 (+5.8%) Shares 19,243 (-1.4%) Est. Cost $306.55 Unrealized +59.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $390 (-56.7%) Shares 2,578 (-56.5%) Est. Cost $102.99 Unrealized +43.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,601 (+24.1%) Shares 15,194 (-3.0%) Est. Cost $78.26 Unrealized +98.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,060 (-14.1%) Shares 6,240 (-13.9%) Est. Cost $297.69 Unrealized +59.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,587 (-24.0%) Shares 7,304 (-18.8%) Est. Cost $234.33 Unrealized -7.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3,121 (+18.8%) Shares 1,502 (-4.5%) Est. Cost $1152.78 Unrealized +69.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $501 (-49.5%) Shares 2,856 (-7.4%) Est. Cost $370.56 Unrealized -36.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,816 (-14.8%) Shares 19,586 (-28.3%) Est. Cost $64.00 Unrealized +106.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $19,555 (-2.4%) Shares 208,901 (-1.4%) Est. Cost $60.90 Unrealized +47.8%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $5,262 (+10.2%) Shares 146,179 (-5.5%) Est. Cost $28.34 Unrealized +19.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,849 (+35.5%) Shares 2,396 (-1.3%) Est. Cost $652.80 Unrealized +4.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $4,151 (+13.0%) Shares 178,073 (-6.7%) Est. Cost $6.29 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,807 (-20.9%) Shares 6,964 (-11.9%) Est. Cost $232.14 Unrealized +19.5%
EBAY EBAY INC. 0.0%
Value ($000) $3,574 (-11.7%) Shares 41,031 (-7.8%) Est. Cost $55.56 Unrealized +55.4%
MNA NEW YORK LIFE INVESTMENTS ET 0.1%
Value ($000) $9,150 (-4.8%) Shares 255,653 (-4.5%) Est. Cost $32.35 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,603 (+39.0%) Shares 8,246 (-4.0%) Est. Cost $160.90 Unrealized +6.6%
CNMD CONMED CORP 0.0%
Value ($000) $1,267 (-26.0%) Shares 31,195 (-14.3%) Est. Cost $81.56 Unrealized -46.7%
HUM HUMANA INC 0.1%
Value ($000) $4,942 (-8.1%) Shares 19,294 (-6.7%) Est. Cost $265.52 Unrealized -1.6%
PINS PINTEREST INC 0.0%
Value ($000) $1,643 (-21.0%) Shares 63,450 (-1.8%) Est. Cost $30.24 Unrealized -4.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,791 (-13.5%) Shares 192,618 (-8.6%) Est. Cost $21.56 Unrealized -30.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $28,928 (-1.5%) Shares 240,383 (-7.7%) Est. Cost $76.18 Unrealized +51.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,046 (-12.1%) Shares 9,399 (-6.1%) Est. Cost $247.03 Unrealized +35.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,374 (-23.4%) Shares 17,590 (-16.7%) Est. Cost $99.79 Unrealized -18.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $870 (-32.3%) Shares 14,705 (-36.9%) Est. Cost $55.16 Unrealized -1.6%
ING ING GROEP N.V. 0.0%
Value ($000) $2,441 (-14.5%) Shares 87,172 (-20.4%) Est. Cost $12.84 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,178 (-26.0%) Shares 14,777 (-12.9%) Est. Cost $60.70 Unrealized +37.3%
IGIB ISHARES TR 0.0%
Value ($000) $4,044 (-9.1%) Shares 75,059 (-8.8%) Est. Cost $53.40 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,370 (-22.4%) Shares 7,907 (-8.3%) Est. Cost $154.12 Unrealized +18.6%
WPP WPP PLC NEW 0.0%
Value ($000) $796 (-32.7%) Shares 35,422 (-25.0%) Est. Cost $57.02 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,132 (-25.4%) Shares 11,149 (-59.8%) Est. Cost $63.19 Unrealized +27.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $11,046 (-3.4%) Shares 150,027 (-2.2%) Est. Cost $77.52 Unrealized -5.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $399 (-48.9%) Shares 2,046 (-44.6%) Est. Cost $367.85 Unrealized -43.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,254 (-23.3%) Shares 8,344 (-16.4%) Est. Cost $98.22 Unrealized +55.6%
SABR SABRE CORP 0.0%
Value ($000) $420 (-47.4%) Shares 308,869 (-29.2%) Est. Cost $7.16 Unrealized -76.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,637 (-18.2%) Shares 22,683 (-18.0%) Est. Cost $61.03 Unrealized +12.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,647 (-18.0%) Shares 60,585 (-14.4%) Est. Cost $24.36 Unrealized +10.2%
GTLB GITLAB INC 0.0%
Value ($000) $303 (-54.4%) Shares 8,065 (-45.2%) Est. Cost $53.02 Unrealized -18.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,268 (-22.1%) Shares 1,567 (-8.1%) Est. Cost $304.20 Unrealized +185.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $845 (-29.8%) Shares 14,400 (-27.8%) Est. Cost $89.51 Unrealized -37.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,725 (-17.1%) Shares 34,177 (-10.3%) Est. Cost $32.10 Unrealized +55.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,462 (-12.6%) Shares 15,246 (-9.4%) Est. Cost $170.20 Unrealized -0.9%
COMP COMPASS INC 0.0%
Value ($000) $174 (-67.0%) Shares 16,503 (-74.9%) Est. Cost $8.10 Unrealized +12.6%
AYI ACUITY INC 0.0%
Value ($000) $3,830 (-8.5%) Shares 10,637 (-12.4%) Est. Cost $208.71 Unrealized +73.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,010 (-25.9%) Shares 20,425 (-24.1%) Est. Cost $50.87 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $1,089 (-24.4%) Shares 18,422 (-14.5%) Est. Cost $91.97 Unrealized -35.7%
DASH DOORDASH INC 0.0%
Value ($000) $751 (-31.9%) Shares 3,316 (-18.2%) Est. Cost $147.91 Unrealized +58.6%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $903 (-27.9%) Shares 5,492 (-24.3%) Est. Cost $170.09 Unrealized -1.9%
BKU BANKUNITED INC 0.0%
Value ($000) $600 (-36.5%) Shares 13,456 (-45.6%) Est. Cost $36.20 Unrealized +13.5%
WK WORKIVA INC 0.1%
Value ($000) $5,234 (-6.2%) Shares 60,682 (-6.3%) Est. Cost $63.97 Unrealized +38.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,065 (-24.4%) Shares 1,868 (-19.2%) Est. Cost $415.33 Unrealized +39.4%
WEX WEX INC 0.0%
Value ($000) $2,325 (-12.7%) Shares 15,603 (-7.6%) Est. Cost $184.28 Unrealized -18.2%
RACE FERRARI N V 0.0%
Value ($000) $778 (-30.1%) Shares 2,104 (-8.2%) Est. Cost $399.88 Unrealized +0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $688 (-32.6%) Shares 7,653 (-26.1%) Est. Cost $119.76 Unrealized -21.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,082 (-23.4%) Shares 2,751 (-14.8%) Est. Cost $301.18 Unrealized +36.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $834 (+65.5%) Shares 37,940 (-8.6%) Est. Cost $29.10 Unrealized -38.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,725 (-10.8%) Shares 2,920 (-21.1%) Est. Cost $84.91 Unrealized +987.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $721 (-31.2%) Shares 19,386 (-22.4%) Est. Cost $33.25 Unrealized +15.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,571 (-17.2%) Shares 11,022 (-5.1%) Est. Cost $70.04 Unrealized +105.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,698 (+9.7%) Shares 101,930 (-5.8%) Est. Cost $17.94 Unrealized +89.2%
ENS ENERSYS 0.0%
Value ($000) $2,056 (+18.5%) Shares 14,010 (-8.8%) Est. Cost $76.59 Unrealized +74.1%
BCO BRINKS CO 0.0%
Value ($000) $1,727 (-15.7%) Shares 14,791 (-15.6%) Est. Cost $77.95 Unrealized +46.3%
DIOD DIODES INC 0.0%
Value ($000) $652 (-32.8%) Shares 13,211 (-27.5%) Est. Cost $55.24 Unrealized -8.4%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $586 (+117.7%) Shares 158,000 (-1.3%) Est. Cost $0.94 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,969 (-13.7%) Shares 29,253 (-6.0%) Est. Cost $46.17 Unrealized +45.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,005 (-9.4%) Shares 51,091 (-14.3%) Est. Cost $67.12 Unrealized -9.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,593 (+24.1%) Shares 9,371 (-3.7%) Est. Cost $136.35 Unrealized +12.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,660 (-15.7%) Shares 77,307 (-2.5%) Est. Cost $15.74 Unrealized +46.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,739 (+21.4%) Shares 26,133 (-6.4%) Est. Cost $67.61 Unrealized -13.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,129 (-8.9%) Shares 84,570 (-3.5%) Est. Cost $58.46 Unrealized -38.1%
MMS MAXIMUS INC 0.0%
Value ($000) $748 (-29.0%) Shares 8,668 (-24.9%) Est. Cost $81.63 Unrealized +4.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,491 (-10.9%) Shares 4,071 (-5.4%) Est. Cost $104.01 Unrealized +522.5%
APPF APPFOLIO INC 0.0%
Value ($000) $994 (-23.4%) Shares 4,274 (-9.2%) Est. Cost $151.16 Unrealized +57.2%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $20,220 (-1.5%) Shares 148,036 (-2.9%) Est. Cost $102.29 Unrealized +27.8%
MC MOELIS & CO 0.0%
Value ($000) $3,488 (-7.9%) Shares 50,738 (-4.5%) Est. Cost $47.76 Unrealized +37.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,288 (-11.6%) Shares 16,366 (-16.2%) Est. Cost $89.61 Unrealized +48.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $211 (-58.3%) Shares 5,644 (-52.9%) Est. Cost $33.44 Unrealized —
ATI ATI INC 0.0%
Value ($000) $1,254 (+30.5%) Shares 10,924 (-7.5%) Est. Cost $81.04 Unrealized +20.3%
UMBF UMB FINL CORP 0.1%
Value ($000) $5,144 (-5.4%) Shares 44,715 (-2.6%) Est. Cost $108.46 Unrealized +4.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $784 (-27.0%) Shares 50,728 (-28.5%) Est. Cost $14.45 Unrealized +9.4%
NPO ENPRO INC 0.0%
Value ($000) $3,363 (-7.9%) Shares 15,704 (-2.8%) Est. Cost $179.79 Unrealized +23.0%
UDR UDR INC 0.0%
Value ($000) $750 (-27.7%) Shares 20,458 (-26.5%) Est. Cost $32.81 Unrealized +8.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $360 (-44.4%) Shares 8,586 (-22.9%) Est. Cost $64.79 Unrealized -9.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,077 (+7.4%) Shares 31,937 (-3.6%) Est. Cost $87.77 Unrealized +41.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,012 (-3.0%) Shares 219,002 (-15.9%) Est. Cost $50.66 Unrealized -26.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $975 (-22.2%) Shares 21,402 (-38.3%) Est. Cost $25.43 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,141 (-8.1%) Shares 5,683 (-6.0%) Est. Cost $324.38 Unrealized +69.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,349 (-17.0%) Shares 20,500 (-8.7%) Est. Cost $55.58 Unrealized +24.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $562 (-32.9%) Shares 19,505 (-54.5%) Est. Cost $13.99 Unrealized +67.1%
BOX BOX INC 0.0%
Value ($000) $1,394 (-16.4%) Shares 46,606 (-9.8%) Est. Cost $26.15 Unrealized +20.0%
IJT ISHARES TR 0.2%
Value ($000) $13,556 (-2.0%) Shares 96,034 (-1.7%) Est. Cost $128.58 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $7,086 (-3.7%) Shares 15,219 (-5.4%) Est. Cost $352.56 Unrealized +32.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $246 (-52.5%) Shares 7,121 (-56.3%) Est. Cost $30.08 Unrealized +6.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $269 (-50.2%) Shares 3,373 (-48.7%) Est. Cost $68.01 Unrealized +21.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,166 (-11.0%) Shares 5,368 (-14.4%) Est. Cost $249.31 Unrealized +53.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $801 (-24.9%) Shares 34,718 (-20.6%) Est. Cost $24.56 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $1,948 (-12.0%) Shares 6,474 (-15.7%) Est. Cost $298.70 Unrealized -2.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3,072 (-7.9%) Shares 52,651 (-10.1%) Est. Cost $77.68 Unrealized -29.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $171 (-60.2%) Shares 12,788 (-60.8%) Est. Cost $11.38 Unrealized +18.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,299 (+24.9%) Shares 8,472 (-4.6%) Est. Cost $115.38 Unrealized +26.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $819 (-23.9%) Shares 19,293 (-19.4%) Est. Cost $56.66 Unrealized -25.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,228 (-5.7%) Shares 150,963 (-14.1%) Est. Cost $31.70 Unrealized -14.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,774 (+16.8%) Shares 20,313 (-23.4%) Est. Cost $59.05 Unrealized +28.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,598 (-5.3%) Shares 20,960 (-2.6%) Est. Cost $170.65 Unrealized +43.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,227 (-10.1%) Shares 4,770 (-17.9%) Est. Cost $223.96 Unrealized +107.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $6,359 (-3.8%) Shares 70,109 (-4.1%) Est. Cost $58.58 Unrealized +53.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $345 (-41.6%) Shares 5,879 (-43.6%) Est. Cost $58.84 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $218 (-52.7%) Shares 3,663 (-52.9%) Est. Cost $59.56 Unrealized -1.8%
IVW ISHARES TR 0.0%
Value ($000) $626 (-27.9%) Shares 5,075 (-29.3%) Est. Cost $86.85 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $1,858 (-11.5%) Shares 9,426 (-3.6%) Est. Cost $133.36 Unrealized +58.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $446 (-34.7%) Shares 43,876 (-29.9%) Est. Cost $10.26 Unrealized +0.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $228 (-50.9%) Shares 447 (-43.6%) Est. Cost $242.33 Unrealized +117.4%
SYFI AB ACTIVE ETFS INC 0.1%
Value ($000) $10,433 (-2.2%) Shares 290,374 (-1.7%) Est. Cost $35.95 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $505 (-31.7%) Shares 26,649 (-45.2%) Est. Cost $13.81 Unrealized +28.0%
ARMK ARAMARK 0.0%
Value ($000) $202 (-53.7%) Shares 5,469 (-51.7%) Est. Cost $31.29 Unrealized +21.2%
RRC RANGE RES CORP 0.0%
Value ($000) $302 (-43.3%) Shares 8,572 (-39.5%) Est. Cost $34.69 Unrealized +7.4%
SAIL SAILPOINT INC 0.0%
Value ($000) $1,109 (-17.2%) Shares 54,796 (-9.6%) Est. Cost $21.52 Unrealized -3.2%
PRI PRIMERICA INC 0.0%
Value ($000) $866 (-21.0%) Shares 3,352 (-15.1%) Est. Cost $180.40 Unrealized +44.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,917 (-10.6%) Shares 26,028 (-9.7%) Est. Cost $79.49 Unrealized -10.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $766 (-22.8%) Shares 229,344 (-11.5%) Est. Cost $11.03 Unrealized -67.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,795 (+14.2%) Shares 29,313 (-2.3%) Est. Cost $63.23 Unrealized -10.1%
MTB M & T BK CORP 0.3%
Value ($000) $20,754 (-1.1%) Shares 103,007 (-3.0%) Est. Cost $126.85 Unrealized +49.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $636 (-25.8%) Shares 55,635 (-22.3%) Est. Cost $28.14 Unrealized -60.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $611 (-26.4%) Shares 284 (-34.6%) Est. Cost $1530.78 Unrealized +32.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $6,483 (-3.3%) Shares 10,412 (-2.1%) Est. Cost $381.81 Unrealized +62.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $470 (-31.6%) Shares 3,242 (-34.5%) Est. Cost $106.70 Unrealized +35.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,288 (-14.2%) Shares 23,843 (-7.9%) Est. Cost $40.79 Unrealized +34.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $512 (-29.4%) Shares 19,814 (-12.9%) Est. Cost $34.73 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $999 (+26.4%) Shares 22,614 (-5.1%) Est. Cost $38.08 Unrealized +1.0%
OGS ONE GAS INC 0.0%
Value ($000) $1,484 (-12.3%) Shares 19,204 (-8.1%) Est. Cost $68.78 Unrealized +16.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $231 (-47.2%) Shares 6,496 (-40.3%) Est. Cost $53.99 Unrealized -30.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,948 (-6.5%) Shares 21,012 (-4.5%) Est. Cost $146.94 Unrealized -3.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $734 (-21.9%) Shares 7,136 (-7.9%) Est. Cost $155.18 Unrealized -27.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $458 (-30.9%) Shares 39,867 (-46.0%) Est. Cost $6.33 Unrealized —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $929 (-17.9%) Shares 8,935 (-20.8%) Est. Cost $102.16 Unrealized -8.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,317 (-13.2%) Shares 17,829 (-5.3%) Est. Cost $54.42 Unrealized +43.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $916 (-18.0%) Shares 18,323 (-6.7%) Est. Cost $51.10 Unrealized +5.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,548 (-7.3%) Shares 7,501 (-5.3%) Est. Cost $127.28 Unrealized +165.4%
WING WINGSTOP INC 0.0%
Value ($000) $2,488 (-7.3%) Shares 10,433 (-2.2%) Est. Cost $226.57 Unrealized +9.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,452 (-11.9%) Shares 44,269 (-2.6%) Est. Cost $26.99 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,470 (-11.8%) Shares 14,495 (-5.5%) Est. Cost $111.39 Unrealized -9.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,490 (-11.6%) Shares 59,632 (-11.0%) Est. Cost $16.80 Unrealized +54.2%
ARKQ ARK ETF TR 0.0%
Value ($000) $714 (-21.3%) Shares 6,227 (-23.4%) Est. Cost $76.93 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,461 (-11.6%) Shares 60,804 (-8.9%) Est. Cost $19.50 Unrealized +23.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $642 (-23.0%) Shares 49,910 (-26.7%) Est. Cost $29.82 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $1,075 (-15.1%) Shares 10,332 (-3.7%) Est. Cost $73.09 Unrealized +48.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $217 (-46.6%) Shares 5,091 (-56.8%) Est. Cost $40.05 Unrealized -5.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $551 (-25.2%) Shares 23,545 (-13.6%) Est. Cost $36.85 Unrealized -39.0%
IEI ISHARES TR 0.0%
Value ($000) $2,147 (-7.9%) Shares 17,990 (-7.8%) Est. Cost $119.09 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $475 (-27.9%) Shares 7,062 (-29.3%) Est. Cost $53.72 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,144 (+3.0%) Shares 45,150 (-2.8%) Est. Cost $125.53 Unrealized +14.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $383 (-32.1%) Shares 8,765 (-21.1%) Est. Cost $38.89 Unrealized +18.4%
CEMB ISHARES INC 0.0%
Value ($000) $1,278 (-12.4%) Shares 27,856 (-11.7%) Est. Cost $48.22 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,730 (+7.0%) Shares 9,504 (-3.3%) Est. Cost $239.59 Unrealized +13.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,961 (-4.3%) Shares 59,603 (-5.0%) Est. Cost $68.57 Unrealized -4.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,703 (-9.4%) Shares 54,543 (-9.0%) Est. Cost $29.67 Unrealized +4.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,834 (+10.6%) Shares 25,683 (-3.7%) Est. Cost $59.63 Unrealized +7.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2,094 (-7.8%) Shares 132,002 (-7.3%) Est. Cost $10.11 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $1,027 (+20.6%) Shares 82,466 (-4.1%) Est. Cost $10.25 Unrealized +4.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,051 (-14.3%) Shares 19,256 (-5.0%) Est. Cost $25.98 Unrealized +110.8%
ALC ALCON AG 0.1%
Value ($000) $6,931 (+2.6%) Shares 87,950 (-3.0%) Est. Cost $65.71 Unrealized +17.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $699 (-19.8%) Shares 35,519 (-14.7%) Est. Cost $22.04 Unrealized -9.4%
WCC WESCO INTL INC 0.0%
Value ($000) $915 (-15.8%) Shares 3,742 (-27.2%) Est. Cost $164.83 Unrealized +48.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,337 (-11.3%) Shares 35,672 (-10.8%) Est. Cost $30.73 Unrealized +19.7%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $582 (+40.7%) Shares 127,000 (-1.6%) Est. Cost $1.29 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,344 (-11.1%) Shares 5,312 (-9.0%) Est. Cost $188.51 Unrealized +35.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,708 (-8.9%) Shares 1,884 (-7.5%) Est. Cost $206.03 Unrealized +366.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $849 (-16.3%) Shares 4,576 (-6.6%) Est. Cost $185.68 Unrealized +4.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,635 (-9.1%) Shares 41,983 (-7.6%) Est. Cost $25.43 Unrealized +52.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,527 (-6.1%) Shares 71,600 (-6.1%) Est. Cost $29.45 Unrealized +15.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $12,732 (-1.3%) Shares 54,299 (-2.2%) Est. Cost $93.81 Unrealized +143.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $705 (-18.6%) Shares 4,497 (-26.9%) Est. Cost $172.13 Unrealized -16.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,284 (-11.0%) Shares 33,164 (-5.5%) Est. Cost $45.81 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $349 (-31.3%) Shares 4,591 (-17.4%) Est. Cost $18.07 Unrealized +353.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,196 (-11.7%) Shares 89,557 (-21.4%) Est. Cost $15.31 Unrealized -11.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,695 (+10.1%) Shares 53,191 (-4.0%) Est. Cost $30.93 Unrealized -5.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,549 (-9.0%) Shares 19,607 (-8.0%) Est. Cost $74.74 Unrealized +4.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $533 (-22.0%) Shares 8,277 (-26.7%) Est. Cost $16.86 Unrealized —
EMR EMERSON ELEC CO 0.3%
Value ($000) $23,380 (-0.6%) Shares 176,161 (-1.8%) Est. Cost $94.91 Unrealized +39.5%
R RYDER SYS INC 0.0%
Value ($000) $1,830 (-7.5%) Shares 9,561 (-8.9%) Est. Cost $57.62 Unrealized +211.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $286 (-34.2%) Shares 27,583 (-23.0%) Est. Cost $15.48 Unrealized -30.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,517 (-8.9%) Shares 6,159 (-3.5%) Est. Cost $152.12 Unrealized +62.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $292 (-33.4%) Shares 11,752 (-26.3%) Est. Cost $35.42 Unrealized -25.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $744 (-16.3%) Shares 23,641 (-9.6%) Est. Cost $39.59 Unrealized -17.9%
VSEC VSE CORP 0.0%
Value ($000) $684 (-17.4%) Shares 3,958 (-20.5%) Est. Cost $105.62 Unrealized +61.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $975 (-12.7%) Shares 112,610 (-7.4%) Est. Cost $9.34 Unrealized -3.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $339 (-29.4%) Shares 6,774 (-24.6%) Est. Cost $59.03 Unrealized -15.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,149 (-10.8%) Shares 10,440 (-13.5%) Est. Cost $108.58 Unrealized -5.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $328 (-29.8%) Shares 9,634 (-6.5%) Est. Cost $22.66 Unrealized +62.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $966 (-12.5%) Shares 12,778 (-23.1%) Est. Cost $71.36 Unrealized -1.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $11,400 (-1.2%) Shares 118,854 (-6.5%) Est. Cost $60.86 Unrealized +50.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,907 (+7.8%) Shares 25,806 (-8.6%) Est. Cost $55.17 Unrealized +28.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,606 (-7.9%) Shares 16,815 (-8.2%) Est. Cost $45.06 Unrealized +111.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $450 (-23.3%) Shares 6,975 (-30.4%) Est. Cost $46.94 Unrealized +33.8%
HLN HALEON PLC 0.1%
Value ($000) $4,979 (+2.8%) Shares 492,501 (-8.8%) Est. Cost $7.93 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $954 (-12.3%) Shares 4,932 (-12.4%) Est. Cost $225.25 Unrealized -14.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $11,798 (-1.1%) Shares 51,857 (-4.6%) Est. Cost $146.88 Unrealized +57.5%
E ENI S P A 0.0%
Value ($000) $264 (-33.5%) Shares 6,970 (-38.7%) Est. Cost $31.12 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,320 (+11.2%) Shares 7,235 (-9.2%) Est. Cost $151.29 Unrealized +9.9%
CR CRANE COMPANY 0.0%
Value ($000) $2,228 (-5.5%) Shares 12,079 (-5.7%) Est. Cost $81.93 Unrealized +126.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,202 (+6.1%) Shares 53,153 (-9.4%) Est. Cost $42.11 Unrealized -8.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $456 (-21.6%) Shares 22,049 (-20.4%) Est. Cost $16.13 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $3,548 (+3.7%) Shares 4,325 (-2.4%) Est. Cost $521.77 Unrealized +56.3%
MOO VANECK ETF TRUST 0.1%
Value ($000) $4,643 (-2.6%) Shares 63,788 (-1.7%) Est. Cost $73.62 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,695 (-6.8%) Shares 6,600 (-5.2%) Est. Cost $222.46 Unrealized +14.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $774 (+18.6%) Shares 5,904 (-14.1%) Est. Cost $123.74 Unrealized -5.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,087 (-10.0%) Shares 11,724 (-7.9%) Est. Cost $84.68 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $231 (-33.8%) Shares 19,513 (-28.9%) Est. Cost $8.44 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,848 (-3.0%) Shares 46,364 (-21.6%) Est. Cost $75.35 Unrealized -0.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,185 (-9.0%) Shares 18,871 (-4.9%) Est. Cost $60.60 Unrealized +6.9%
RXO RXO INC 0.0%
Value ($000) $217 (-34.9%) Shares 17,198 (-20.8%) Est. Cost $22.36 Unrealized -34.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $752 (-13.4%) Shares 4,722 (-3.5%) Est. Cost $136.29 Unrealized +22.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $269 (-30.0%) Shares 18,517 (-25.8%) Est. Cost $16.79 Unrealized -16.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,044 (-5.3%) Shares 14,412 (-6.3%) Est. Cost $107.83 Unrealized +34.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $400 (-22.2%) Shares 1,306 (-13.7%) Est. Cost $140.77 Unrealized +144.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,573 (-6.7%) Shares 3,909 (-10.1%) Est. Cost $254.32 Unrealized +60.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,621 (-6.4%) Shares 11,026 (-7.9%) Est. Cost $67.77 Unrealized +116.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $279 (-28.4%) Shares 1,357 (-45.3%) Est. Cost $147.12 Unrealized +27.6%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $5,642 (-1.9%) Shares 35,397 (-2.5%) Est. Cost $83.66 Unrealized +87.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $743 (-12.8%) Shares 26,741 (-8.9%) Est. Cost $26.11 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $3,237 (-3.3%) Shares 14,130 (-32.0%) Est. Cost $82.48 Unrealized +152.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $860 (-11.0%) Shares 2,587 (-15.4%) Est. Cost $258.58 Unrealized +22.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $973 (-9.8%) Shares 57,416 (-4.1%) Est. Cost $19.07 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,760 (-3.7%) Shares 5,007 (-5.1%) Est. Cost $278.46 Unrealized +100.3%
STE STERIS PLC 0.0%
Value ($000) $952 (-9.9%) Shares 3,756 (-12.1%) Est. Cost $123.11 Unrealized +104.0%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $8,350 (+1.3%) Shares 217,785 (-9.1%) Est. Cost $29.04 Unrealized +37.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,276 (-7.5%) Shares 10,078 (-7.4%) Est. Cost $127.13 Unrealized -1.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,368 (-1.0%) Shares 64,484 (-3.0%) Est. Cost $95.41 Unrealized +64.8%
GNOM GLOBAL X FDS 0.0%
Value ($000) $956 (+11.7%) Shares 21,032 (-4.6%) Est. Cost $38.83 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $596 (-14.4%) Shares 2,812 (-7.3%) Est. Cost $68.66 Unrealized +212.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $544 (+22.6%) Shares 15,729 (-3.5%) Est. Cost $32.74 Unrealized -2.6%
— PATRICK INDS INC 0.0%
Value ($000) $112 (-46.9%) Shares 66,000 (-49.2%) Est. Cost $1.05 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $404 (-19.6%) Shares 12,221 (-1.6%) Est. Cost $19.33 Unrealized +79.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,158 (+9.3%) Shares 11,828 (-5.2%) Est. Cost $38.20 Unrealized +129.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,552 (-5.9%) Shares 52,653 (-1.7%) Est. Cost $29.10 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,690 (-5.4%) Shares 5,757 (-1.6%) Est. Cost $196.82 Unrealized +46.5%
HERD PACER FDS TR 0.0%
Value ($000) $1,016 (-8.6%) Shares 23,381 (-10.9%) Est. Cost $37.60 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,380 (-6.5%) Shares 121,866 (-5.9%) Est. Cost $18.10 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $779 (-10.9%) Shares 7,185 (-14.7%) Est. Cost $83.14 Unrealized +23.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2,719 (-3.4%) Shares 1,267 (-19.5%) Est. Cost $1830.70 Unrealized +2.9%
RMD RESMED INC 0.0%
Value ($000) $407 (-18.6%) Shares 1,690 (-7.5%) Est. Cost $82.74 Unrealized +208.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,021 (-8.3%) Shares 18,108 (-1.1%) Est. Cost $49.61 Unrealized +15.6%
DBEU DBX ETF TR 0.1%
Value ($000) $4,432 (+2.1%) Shares 92,339 (-2.1%) Est. Cost $46.05 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $478 (-15.8%) Shares 7,014 (-17.3%) Est. Cost $69.97 Unrealized -5.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $336 (-20.8%) Shares 1,937 (-12.6%) Est. Cost $260.51 Unrealized -36.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $916 (-8.7%) Shares 10,839 (-17.5%) Est. Cost $70.62 Unrealized +11.6%
MASI MASIMO CORP 0.0%
Value ($000) $326 (-21.1%) Shares 2,503 (-10.5%) Est. Cost $135.07 Unrealized +6.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,772 (-4.6%) Shares 16,918 (-19.7%) Est. Cost $72.80 Unrealized +33.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $628 (-11.8%) Shares 9,787 (-10.2%) Est. Cost $35.05 Unrealized +80.4%
STAG STAG INDL INC 0.0%
Value ($000) $3,659 (+2.3%) Shares 99,551 (-1.8%) Est. Cost $32.51 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,893 (+4.5%) Shares 89,929 (-6.6%) Est. Cost $20.65 Unrealized —
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $8,246 (+1.0%) Shares 84,198 (-2.2%) Est. Cost $70.46 Unrealized +31.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $543 (-12.9%) Shares 10,453 (-9.7%) Est. Cost $34.86 Unrealized +47.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $13,345 (+0.6%) Shares 133,571 (-3.9%) Est. Cost $64.87 Unrealized +46.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,911 (+4.3%) Shares 27,538 (-14.7%) Est. Cost $43.41 Unrealized +43.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $659 (+13.5%) Shares 12,700 (-1.4%) Est. Cost $31.84 Unrealized +51.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $212 (-26.8%) Shares 42,491 (-11.7%) Est. Cost $4.67 Unrealized +18.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $674 (-10.3%) Shares 5,224 (-1.7%) Est. Cost $102.22 Unrealized +31.9%
OVV OVINTIV INC 0.0%
Value ($000) $604 (-11.2%) Shares 15,421 (-8.5%) Est. Cost $49.06 Unrealized -21.0%
SAIA SAIA INC 0.0%
Value ($000) $2,570 (+3.1%) Shares 7,871 (-5.5%) Est. Cost $341.85 Unrealized -11.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,885 (-2.5%) Shares 17,377 (-2.5%) Est. Cost $99.42 Unrealized +69.7%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $862 (-7.9%) Shares 55,283 (-1.3%) Est. Cost $12.61 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $262 (-21.9%) Shares 4,723 (-6.5%) Est. Cost $68.01 Unrealized -10.3%
XP XP INC 0.0%
Value ($000) $187 (-27.9%) Shares 11,451 (-17.2%) Est. Cost $13.77 Unrealized +27.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $317 (-18.5%) Shares 1,786 (-21.0%) Est. Cost $83.89 Unrealized +111.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $245 (-22.7%) Shares 2,185 (-2.3%) Est. Cost $96.92 Unrealized +21.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $11,681 (+0.6%) Shares 206,305 (-5.7%) Est. Cost $44.94 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $629 (-10.0%) Shares 17,388 (-13.7%) Est. Cost $32.80 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $578 (+13.6%) Shares 1,863 (-4.6%) Est. Cost $249.21 Unrealized +14.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $4,450 (+1.5%) Shares 115,891 (-1.6%) Est. Cost $36.24 Unrealized +2.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,657 (-3.9%) Shares 7,020 (-4.8%) Est. Cost $205.95 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $2,385 (-2.8%) Shares 9,902 (-12.5%) Est. Cost $170.01 Unrealized +31.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,377 (-4.6%) Shares 16,787 (-1.3%) Est. Cost $52.91 Unrealized +54.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $201 (-24.4%) Shares 1,996 (-6.8%) Est. Cost $131.73 Unrealized -17.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,508 (-4.1%) Shares 20,243 (-3.7%) Est. Cost $50.87 Unrealized +42.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $202 (-23.9%) Shares 4,077 (-3.3%) Est. Cost $55.97 Unrealized +2.4%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $4,183 (+1.5%) Shares 356,578 (-9.3%) Est. Cost $5.29 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $284 (-17.5%) Shares 25,740 (-1.6%) Est. Cost $10.70 Unrealized +9.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $315 (-15.9%) Shares 4,906 (-5.3%) Est. Cost $55.41 Unrealized +20.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,801 (-1.2%) Shares 64,628 (-1.2%) Est. Cost $65.69 Unrealized +6.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $234 (-19.9%) Shares 13,535 (-1.3%) Est. Cost $11.97 Unrealized +55.1%
AORT ARTIVION INC 0.0%
Value ($000) $809 (-6.6%) Shares 17,746 (-13.3%) Est. Cost $27.06 Unrealized +64.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $550 (-9.4%) Shares 60,952 (-22.7%) Est. Cost $21.94 Unrealized -60.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $554 (-9.4%) Shares 8,096 (-4.5%) Est. Cost $65.64 Unrealized +5.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $265 (-17.4%) Shares 3,270 (-10.8%) Est. Cost $49.39 Unrealized +74.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,718 (-3.1%) Shares 16,851 (-6.3%) Est. Cost $53.96 Unrealized +92.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1,861 (-2.9%) Shares 5,838 (-7.1%) Est. Cost $202.99 Unrealized +65.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,238 (+4.6%) Shares 44,959 (-15.0%) Est. Cost $12.81 Unrealized +97.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $437 (-10.8%) Shares 4,063 (-8.0%) Est. Cost $120.81 Unrealized -11.1%
VCYT VERACYTE INC 0.0%
Value ($000) $427 (-10.4%) Shares 10,134 (-26.9%) Est. Cost $28.69 Unrealized +40.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $785 (-5.9%) Shares 10,653 (-8.8%) Est. Cost $46.81 Unrealized +51.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $214 (-18.6%) Shares 5,156 (-9.6%) Est. Cost $48.02 Unrealized -16.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,010 (-2.4%) Shares 3,402 (-4.0%) Est. Cost $202.34 Unrealized +180.0%
LII LENNOX INTL INC 0.0%
Value ($000) $278 (-14.8%) Shares 572 (-7.1%) Est. Cost $562.87 Unrealized -11.2%
RDNT RADNET INC 0.0%
Value ($000) $568 (-7.7%) Shares 7,958 (-1.4%) Est. Cost $57.49 Unrealized +34.3%
ABEV AMBEV SA 0.0%
Value ($000) $561 (+9.2%) Shares 227,212 (-1.4%) Est. Cost $3.28 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $939 (-4.7%) Shares 20,343 (-6.8%) Est. Cost $38.51 Unrealized +17.6%
IJR ISHARES TR 0.1%
Value ($000) $6,970 (-0.6%) Shares 57,993 (-1.8%) Est. Cost $80.52 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $417 (+10.9%) Shares 3,635 (-2.3%) Est. Cost $65.94 Unrealized +62.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $873 (+4.9%) Shares 18,196 (-3.8%) Est. Cost $35.31 Unrealized +32.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $688 (-5.6%) Shares 9,130 (-4.0%) Est. Cost $46.61 Unrealized +61.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $577 (+7.4%) Shares 12,053 (-1.5%) Est. Cost $31.42 Unrealized +37.8%
VLTO VERALTO CORP 0.0%
Value ($000) $448 (-8.2%) Shares 4,486 (-1.9%) Est. Cost $85.79 Unrealized +17.7%
— ADVANCED ENERGY INDS 0.0%
Value ($000) $271 (+17.0%) Shares 165,000 (-1.2%) Est. Cost $1.03 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $691 (+5.9%) Shares 69,361 (-4.8%) Est. Cost $9.88 Unrealized -3.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $713 (-5.1%) Shares 20,702 (-7.6%) Est. Cost $33.33 Unrealized +1.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $207 (-15.6%) Shares 27,718 (-4.5%) Est. Cost $16.06 Unrealized -48.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $258 (-12.7%) Shares 1,943 (-1.7%) Est. Cost $155.21 Unrealized -5.2%
SO SOUTHERN CO 0.0%
Value ($000) $292 (-11.3%) Shares 3,345 (-3.6%) Est. Cost $59.69 Unrealized +52.3%
WWD WOODWARD INC 0.0%
Value ($000) $316 (+12.9%) Shares 1,046 (-5.6%) Est. Cost $105.01 Unrealized +161.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $8,463 (+0.4%) Shares 30,760 (-4.2%) Est. Cost $136.86 Unrealized +99.8%
CTVA CORTEVA INC 0.0%
Value ($000) $378 (-8.7%) Shares 5,632 (-7.9%) Est. Cost $42.03 Unrealized +53.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $242 (+17.5%) Shares 1,857 (-2.7%) Est. Cost $78.50 Unrealized +74.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $244 (+17.1%) Shares 9,669 (-1.8%) Est. Cost $17.36 Unrealized +28.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $253 (-12.0%) Shares 8,103 (-7.2%) Est. Cost $38.91 Unrealized -21.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $257 (+15.4%) Shares 1,044 (-17.3%) Est. Cost $149.68 Unrealized +40.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,385 (-2.4%) Shares 78,120 (-6.3%) Est. Cost $14.99 Unrealized +13.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $221 (-12.9%) Shares 8,578 (-1.6%) Est. Cost $17.05 Unrealized +57.8%
IEX IDEX CORP 0.0%
Value ($000) $516 (+6.6%) Shares 2,899 (-2.5%) Est. Cost $158.64 Unrealized +7.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,512 (-2.1%) Shares 6,310 (-3.6%) Est. Cost $161.64 Unrealized +46.5%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $205 (-13.4%) Shares 158,000 (-1.9%) Est. Cost $1.22 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $335 (-8.6%) Shares 5,048 (-5.4%) Est. Cost $63.86 Unrealized +4.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1,857 (+1.7%) Shares 7,722 (-4.0%) Est. Cost $139.34 Unrealized +68.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $321 (-8.7%) Shares 2,383 (-20.9%) Est. Cost $89.52 Unrealized +36.4%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $230 (-11.6%) Shares 158,000 (-1.9%) Est. Cost $1.18 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $272 (+12.3%) Shares 1,595 (-2.9%) Est. Cost $137.85 Unrealized +11.4%
CLS CELESTICA INC 0.0%
Value ($000) $905 (-3.2%) Shares 3,063 (-19.3%) Est. Cost $201.61 Unrealized +49.5%
ARHS ARHAUS INC 0.0%
Value ($000) $1,552 (+1.9%) Shares 138,408 (-3.3%) Est. Cost $12.70 Unrealized -18.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,383 (-2.1%) Shares 9,623 (-16.5%) Est. Cost $139.72 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $287 (-9.2%) Shares 689 (-6.0%) Est. Cost $313.08 Unrealized +32.7%
PHIN PHINIA INC 0.0%
Value ($000) $423 (+7.4%) Shares 6,745 (-1.5%) Est. Cost $40.72 Unrealized +35.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $431 (+7.2%) Shares 5,438 (-1.3%) Est. Cost $62.43 Unrealized +22.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $335 (-7.9%) Shares 28,140 (-12.6%) Est. Cost $7.15 Unrealized +70.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $556 (-4.9%) Shares 16,103 (-4.8%) Est. Cost $29.13 Unrealized +12.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $303 (-8.6%) Shares 15,696 (-1.2%) Est. Cost $12.26 Unrealized +62.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $750 (-3.6%) Shares 26,167 (-25.7%) Est. Cost $35.10 Unrealized -24.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,258 (-2.1%) Shares 12,724 (-6.6%) Est. Cost $80.69 Unrealized +19.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $264 (+11.1%) Shares 1,645 (-1.6%) Est. Cost $61.89 Unrealized +147.4%
GTN GRAY MEDIA INC 0.0%
Value ($000) $122 (-17.4%) Shares 25,205 (-1.3%) Est. Cost $6.07 Unrealized -19.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $116 (-18.1%) Shares 10,801 (-1.0%) Est. Cost $12.97 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $760 (+3.3%) Shares 7,138 (-2.2%) Est. Cost $110.26 Unrealized -11.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $215 (-10.0%) Shares 1,237 (-1.1%) Est. Cost $127.22 Unrealized +43.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $228 (-9.3%) Shares 6,582 (-5.1%) Est. Cost $29.67 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $447 (-4.9%) Shares 9,274 (-6.5%) Est. Cost $52.82 Unrealized -12.7%
TALK TALKSPACE INC 0.0%
Value ($000) $101 (+29.1%) Shares 27,727 (-1.9%) Est. Cost $2.95 Unrealized +7.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $741 (-2.9%) Shares 10,064 (-3.3%) Est. Cost $51.30 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $6,596 (+0.3%) Shares 31,558 (-3.0%) Est. Cost $151.49 Unrealized +27.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $205 (-9.6%) Shares 4,294 (-18.7%) Est. Cost $51.58 Unrealized -11.2%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $142 (+17.6%) Shares 14,322 (-1.5%) Est. Cost $7.21 Unrealized +34.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $327 (-5.9%) Shares 10,014 (-9.9%) Est. Cost $36.82 Unrealized -14.1%
UGI UGI CORP NEW 0.0%
Value ($000) $482 (-4.1%) Shares 12,869 (-14.8%) Est. Cost $26.81 Unrealized +32.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $2,633 (+0.8%) Shares 22,160 (-10.7%) Est. Cost $92.57 Unrealized +30.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $4,124 (-0.5%) Shares 4,087 (-6.0%) Est. Cost $408.88 Unrealized +137.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $540 (-3.5%) Shares 21,357 (-5.2%) Est. Cost $22.27 Unrealized +9.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $232 (+9.0%) Shares 1,117 (-5.2%) Est. Cost $174.05 Unrealized +14.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $78 (-19.7%) Shares 13,797 (-13.5%) Est. Cost $9.33 Unrealized -38.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $261 (-6.7%) Shares 610 (-2.4%) Est. Cost $289.76 Unrealized +50.1%
STGW STAGWELL INC 0.0%
Value ($000) $81 (-18.4%) Shares 16,599 (-6.1%) Est. Cost $6.64 Unrealized -21.6%
CTS CTS CORP 0.0%
Value ($000) $1,212 (-1.5%) Shares 28,272 (-8.2%) Est. Cost $41.84 Unrealized +0.1%
RBC RBC BEARINGS INC 0.1%
Value ($000) $7,714 (-0.2%) Shares 17,203 (-13.2%) Est. Cost $214.03 Unrealized +97.9%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $416 (+4.5%) Shares 3,558 (-1.9%) Est. Cost $53.39 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $1,341 (+1.2%) Shares 5,881 (-3.6%) Est. Cost $173.52 Unrealized +22.9%
ROG ROGERS CORP 0.0%
Value ($000) $319 (+5.4%) Shares 3,482 (-7.4%) Est. Cost $103.65 Unrealized -17.1%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $121 (-11.6%) Shares 82,000 (-1.2%) Est. Cost $1.19 Unrealized —
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $447 (-3.3%) Shares 12,128 (-1.5%) Est. Cost $35.52 Unrealized -1.2%
— WELLS FARGO CO NEW 0.0%
Value ($000) $211 (-6.6%) Shares 174 (-4.9%) Est. Cost $1189.82 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $416 (-3.4%) Shares 10,756 (-4.4%) Est. Cost $38.10 Unrealized -0.6%
GLOB GLOBANT S A 0.0%
Value ($000) $3,222 (+0.4%) Shares 49,291 (-11.8%) Est. Cost $104.70 Unrealized -40.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $451 (+3.2%) Shares 1,082 (-3.3%) Est. Cost $186.93 Unrealized +129.4%
THRM GENTHERM INC 0.0%
Value ($000) $627 (-2.1%) Shares 17,248 (-8.4%) Est. Cost $57.47 Unrealized -37.3%
IESC IES HLDGS INC 0.0%
Value ($000) $270 (-4.5%) Shares 693 (-2.4%) Est. Cost $235.67 Unrealized +70.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $369 (+3.5%) Shares 3,404 (-1.2%) Est. Cost $83.87 Unrealized +24.8%
— WEC ENERGY GROUP INC 0.0%
Value ($000) $195 (-6.0%) Shares 167,000 (-1.2%) Est. Cost $1.23 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $934 (-1.3%) Shares 5,781 (-2.4%) Est. Cost $121.92 Unrealized +27.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $232 (+5.0%) Shares 3,403 (-1.3%) Est. Cost $64.51 Unrealized +6.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $108 (+11.1%) Shares 12,059 (-1.3%) Est. Cost $7.72 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $262 (-3.9%) Shares 1,887 (-3.4%) Est. Cost $125.55 Unrealized +5.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $866 (+1.3%) Shares 9,641 (-4.6%) Est. Cost $73.02 Unrealized +18.1%
BAP CREDICORP LTD 0.0%
Value ($000) $2,633 (+0.4%) Shares 9,174 (-6.8%) Est. Cost $126.39 Unrealized +109.5%
— FLUOR CORP 0.0%
Value ($000) $182 (-5.2%) Shares 160,000 (-1.2%) Est. Cost $1.31 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $173 (-5.3%) Shares 161,000 (-1.2%) Est. Cost $1.04 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $373 (+2.6%) Shares 3,319 (-2.8%) Est. Cost $103.67 Unrealized +1.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,145 (+0.8%) Shares 19,240 (-4.7%) Est. Cost $41.39 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $514 (-1.7%) Shares 26,449 (-3.6%) Est. Cost $12.24 Unrealized +54.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $576 (+1.3%) Shares 9,639 (-2.5%) Est. Cost $44.85 Unrealized +30.6%
— CHEFS WHSE INC 0.0%
Value ($000) $241 (+3.1%) Shares 159,000 (-1.9%) Est. Cost $1.11 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $1,442 (-0.5%) Shares 20,627 (-5.6%) Est. Cost $46.92 Unrealized +47.9%
INSM INSMED INC 0.0%
Value ($000) $2,289 (+0.3%) Shares 13,151 (-17.0%) Est. Cost $63.67 Unrealized +186.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $628 (+0.6%) Shares 6,639 (-4.7%) Est. Cost $88.79 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $438 (+0.8%) Shares 5,997 (-4.6%) Est. Cost $62.45 Unrealized +12.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3,287 (-0.1%) Shares 620,239 (-14.4%) Est. Cost $3.16 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $208 (+1.6%) Shares 2,302 (-5.1%) Est. Cost $81.02 Unrealized +8.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $681 (+0.4%) Shares 42,475 (-22.6%) Est. Cost $21.03 Unrealized -29.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $216 (+1.3%) Shares 1,062 (-1.4%) Est. Cost $191.37 Unrealized +0.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $298 (-0.7%) Shares 3,967 (-3.1%) Est. Cost $67.21 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $735 (-0.3%) Shares 8,966 (-16.6%) Est. Cost $89.87 Unrealized -16.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $840 (+0.0%) Shares 34,942 (-3.2%) Est. Cost $26.20 Unrealized —

Unchanged Positions (107)

AVGO BROADCOM INC 1.3%
Value ($000) $106,313 Shares 307,173 Est. Cost $176.87 Unrealized +101.8%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $10,192 Shares 61,285 Est. Cost $89.04 Unrealized +103.1%
TJX TJX COS INC NEW 0.4%
Value ($000) $36,414 Shares 237,056 Est. Cost $73.82 Unrealized +100.1%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $107,604 Shares 706,016 Est. Cost $99.91 Unrealized +51.5%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $10,047 Shares 225,464 Est. Cost $14.38 Unrealized +193.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $7,437 Shares 92,897 Est. Cost $45.22 Unrealized +82.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $8,957 Shares 18,383 Est. Cost $206.11 Unrealized +125.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $21,103 Shares 262,863 Est. Cost $58.60 Unrealized +40.8%
INTU INTUIT 0.4%
Value ($000) $32,622 Shares 49,247 Est. Cost $467.79 Unrealized +41.2%
NUE NUCOR CORP 0.1%
Value ($000) $6,288 Shares 38,551 Est. Cost $115.51 Unrealized +29.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,450 Shares 33,511 Est. Cost $79.39 Unrealized +134.8%
SF STIFEL FINL CORP 0.1%
Value ($000) $9,177 Shares 73,291 Est. Cost $55.12 Unrealized +117.0%
AES AES CORP 0.1%
Value ($000) $10,712 Shares 746,991 Est. Cost $13.88 Unrealized +1.1%
INFY INFOSYS LTD 0.1%
Value ($000) $8,682 Shares 487,221 Est. Cost $15.61 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,405 Shares 89,184 Est. Cost $90.90 Unrealized +21.3%
BIL SPDR SERIES TRUST 2.6%
Value ($000) $210,689 Shares 2,305,631 Est. Cost $91.65 Unrealized —
BC BRUNSWICK CORP 0.1%
Value ($000) $5,188 Shares 69,884 Est. Cost $55.12 Unrealized +22.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value ($000) $13,124 Shares 146,998 Est. Cost $54.74 Unrealized +59.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,688 Shares 68,854 Est. Cost $77.05 Unrealized +16.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3,365 Shares 192,282 Est. Cost $11.77 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $16,066 Shares 99,195 Est. Cost $95.07 Unrealized +64.3%
PODD INSULET CORP 0.1%
Value ($000) $5,867 Shares 20,642 Est. Cost $252.07 Unrealized +24.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $6,166 Shares 30,306 Est. Cost $140.59 Unrealized +37.6%
PEN PENUMBRA INC 0.0%
Value ($000) $1,985 Shares 6,384 Est. Cost $199.23 Unrealized +38.6%
MET METLIFE INC 0.1%
Value ($000) $7,584 Shares 96,068 Est. Cost $45.13 Unrealized +74.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,712 Shares 16,522 Est. Cost $227.37 Unrealized +28.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $6,815 Shares 116,311 Est. Cost $43.76 Unrealized +36.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,935 Shares 19,743 Est. Cost $136.87 Unrealized -4.1%
USB US BANCORP DEL 0.0%
Value ($000) $2,879 Shares 53,949 Est. Cost $39.08 Unrealized +24.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2,668 Shares 85,738 Est. Cost $24.85 Unrealized —
— PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $10,971 Shares 114,983 Est. Cost $84.49 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $3,644 Shares 6,840 Est. Cost $405.44 Unrealized +39.4%
ABBV ABBVIE INC 0.5%
Value ($000) $42,860 Shares 187,578 Est. Cost $104.63 Unrealized +117.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,207 Shares 18,002 Est. Cost $148.41 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,834 Shares 86,460 Est. Cost $41.79 Unrealized —
GATX GATX CORP 0.1%
Value ($000) $6,098 Shares 35,953 Est. Cost $80.38 Unrealized +104.5%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $3,350 Shares 92,523 Est. Cost $30.08 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,268 Shares 29,513 Est. Cost $37.77 Unrealized +18.3%
SLB SLB LIMITED 0.0%
Value ($000) $1,380 Shares 35,948 Est. Cost $40.34 Unrealized -10.6%
MPLX MPLX LP 0.0%
Value ($000) $1,725 Shares 32,326 Est. Cost $29.86 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,051 Shares 25,725 Est. Cost $32.63 Unrealized +27.0%
UBS UBS GROUP AG 0.0%
Value ($000) $697 Shares 15,051 Est. Cost $20.31 Unrealized +98.9%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $339 Shares 14,070 Est. Cost $18.32 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,145 Shares 114,395 Est. Cost $17.48 Unrealized +53.9%
EQIX EQUINIX INC 0.1%
Value ($000) $4,428 Shares 5,779 Est. Cost $512.19 Unrealized +52.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $429 Shares 13,173 Est. Cost $26.54 Unrealized +33.4%
LKQ LKQ CORP 0.2%
Value ($000) $17,952 Shares 594,426 Est. Cost $36.32 Unrealized -17.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $275 Shares 872 Est. Cost $217.46 Unrealized +38.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $908 Shares 58,274 Est. Cost $16.67 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $2,594 Shares 26,520 Est. Cost $78.54 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,026 Shares 57,145 Est. Cost $12.79 Unrealized —
FER FERROVIAL SE 0.0%
Value ($000) $553 Shares 8,561 Est. Cost $38.25 Unrealized +66.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,090 Shares 29,881 Est. Cost $38.66 Unrealized -12.2%
NULV NUSHARES ETF TR 0.0%
Value ($000) $2,047 Shares 45,445 Est. Cost $40.49 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $810 Shares 17,793 Est. Cost $36.33 Unrealized +30.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,042 Shares 7,805 Est. Cost $218.65 Unrealized +17.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $710 Shares 5,933 Est. Cost $40.46 Unrealized +182.5%
— NUTANIX INC 0.0%
Value ($000) $174 Shares 155,000 Est. Cost $1.21 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,394 Shares 7,297 Est. Cost $79.00 Unrealized +141.4%
CCJ CAMECO CORP 0.0%
Value ($000) $341 Shares 3,730 Est. Cost $54.29 Unrealized +65.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,286 Shares 20,145 Est. Cost $82.82 Unrealized -26.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,348 Shares 30,890 Est. Cost $48.86 Unrealized -15.7%
— INTEGER HLDGS CORP 0.0%
Value ($000) $142 Shares 126,000 Est. Cost $1.44 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $386 Shares 18,833 Est. Cost $17.79 Unrealized —
CAE CAE INC 0.0%
Value ($000) $585 Shares 19,233 Est. Cost $19.27 Unrealized +45.6%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $106 Shares 84,000 Est. Cost $0.91 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 3,087 Est. Cost $63.57 Unrealized +12.9%
— MKS INC. 0.0%
Value ($000) $128 Shares 100,000 Est. Cost $0.99 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $309 Shares 5,004 Est. Cost $56.01 Unrealized +5.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $337 Shares 6,426 Est. Cost $58.72 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $217 Shares 185,000 Est. Cost $1.01 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $222 Shares 2,943 Est. Cost $65.68 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,349 Shares 34,145 Est. Cost $26.09 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $354 Shares 88,012 Est. Cost $2.98 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 95,000 Est. Cost $1.01 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 175,000 Est. Cost $1.14 Unrealized —
— MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 64,000 Est. Cost $1.49 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $205 Shares 162,000 Est. Cost $1.05 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $738 Shares 22,612 Est. Cost $41.72 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $927 Shares 20,761 Est. Cost $40.44 Unrealized —
— MERITAGE HOMES CORP 0.0%
Value ($000) $190 Shares 193,000 Est. Cost $0.97 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $246 Shares 1,947 Est. Cost $118.54 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $193 Shares 162,000 Est. Cost $1.18 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $196 Shares 184,000 Est. Cost $1.11 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 186,000 Est. Cost $0.97 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $221 Shares 4,261 Est. Cost $49.87 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $80 Shares 16,800 Est. Cost $2.59 Unrealized +74.9%
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $124 Shares 129,000 Est. Cost $1.16 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $249 Shares 2,058 Est. Cost $109.64 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $205 Shares 6,824 Est. Cost $29.64 Unrealized —
— FORD MTR CO 0.0%
Value ($000) $165 Shares 159,000 Est. Cost $0.98 Unrealized —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $410 Shares 32,394 Est. Cost $11.40 Unrealized +4.4%
— FRESHPET INC 0.0%
Value ($000) $92 Shares 79,000 Est. Cost $1.12 Unrealized —
SDG ISHARES TR 0.0%
Value ($000) $333 Shares 3,955 Est. Cost $80.46 Unrealized —
— OSI SYSTEMS INC 0.0%
Value ($000) $219 Shares 148,000 Est. Cost $1.45 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $279 Shares 3,760 Est. Cost $57.90 Unrealized +28.2%
— ETSY INC 0.0%
Value ($000) $99 Shares 98,000 Est. Cost $1.31 Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $188 Shares 188,000 Est. Cost $0.93 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $188 Shares 191,000 Est. Cost $0.90 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $403 Shares 6,641 Est. Cost $60.70 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $190 Shares 192,000 Est. Cost $0.88 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $174 Shares 182,000 Est. Cost $0.95 Unrealized —
— PG&E CORP 0.0%
Value ($000) $172 Shares 167,000 Est. Cost $1.08 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $189 Shares 206,000 Est. Cost $0.94 Unrealized —
— MGP INGREDIENTS INC NEW 0.0%
Value ($000) $123 Shares 127,000 Est. Cost $1.10 Unrealized —
— QXO INC 0.0%
Value ($000) $204 Shares 3,705 Est. Cost $61.83 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $185 Shares 187,000 Est. Cost $0.94 Unrealized —