Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $28,946,713 (100.0% shares, 0.0% debt)

Holdings (1,133)

New Positions (80)

FER FERROVIAL SE 0.0%
Value ($000) $11,937 Shares 184,755 Est. Cost $63.68 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $10,362 Shares 43,651 Est. Cost $200.29 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $10,159 Shares 62,853 Est. Cost $154.95 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $7,003 Shares 56,116 Est. Cost $119.13 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $5,361 Shares 65,663 Est. Cost $84.91 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,664 Shares 59,520 Est. Cost $20.48 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $1,647 Shares 15,734 Est. Cost $85.31 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,165 Shares 273,584 Est. Cost $3.80 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,125 Shares 45,005 Est. Cost $17.79 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,117 Shares 32,984 Est. Cost $31.06 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1,057 Shares 67,438 Est. Cost $13.48 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $1,016 Shares 24,690 Est. Cost $37.92 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $1,014 Shares 102,159 Est. Cost $9.13 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $1,007 Shares 59,819 Est. Cost $17.08 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $970 Shares 312,804 Est. Cost $2.85 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $860 Shares 130,742 Est. Cost $6.42 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $788 Shares 82,553 Est. Cost $10.18 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $768 Shares 99,724 Est. Cost $7.89 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $715 Shares 204,822 Est. Cost $3.64 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $711 Shares 141,644 Est. Cost $3.82 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $703 Shares 284,564 Est. Cost $2.08 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $678 Shares 8,582 Est. Cost $68.13 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $651 Shares 187,711 Est. Cost $4.45 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $626 Shares 83,413 Est. Cost $10.14 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $542 Shares 89,858 Est. Cost $4.90 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $487 Shares 131,019 Est. Cost $2.81 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $439 Shares 1,191 Est. Cost $256.82 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $426 Shares 7,209 Est. Cost $55.04 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $418 Shares 25,785 Est. Cost $11.58 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $406 Shares 15,455 Est. Cost $18.37 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $394 Shares 7,269 Est. Cost $50.32 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $343 Shares 408 Est. Cost $840.95 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $338 Shares 16,593 Est. Cost $18.68 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $331 Shares 14,016 Est. Cost $28.45 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value ($000) $308 Shares 21,266 Est. Cost $14.50 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $259 Shares 10,013 Est. Cost $28.79 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $256 Shares 8,113 Est. Cost $24.26 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value ($000) $255 Shares 13,983 Est. Cost $14.17 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $247 Shares 7,154 Est. Cost $28.47 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $246 Shares 2,262 Est. Cost $81.43 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 9,849 Est. Cost $20.07 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $240 Shares 9,285 Est. Cost $23.78 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 7,801 Est. Cost $27.68 Unrealized 0.0%
— INDIVIOR PLC 0.0%
Value ($000) $237 Shares 6,596 Est. Cost $35.88 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $234 Shares 3,310 Est. Cost $80.81 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $231 Shares 4,352 Est. Cost $40.88 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $230 Shares 8,982 Est. Cost $25.39 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 13,855 Est. Cost $14.28 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $226 Shares 4,924 Est. Cost $44.08 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $223 Shares 5,954 Est. Cost $32.88 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $222 Shares 4,785 Est. Cost $41.84 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $219 Shares 8,912 Est. Cost $28.80 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 64,841 Est. Cost $2.60 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 5,244 Est. Cost $34.37 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $217 Shares 2,494 Est. Cost $90.67 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $216 Shares 11,261 Est. Cost $15.27 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $214 Shares 1,866 Est. Cost $107.37 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 17,673 Est. Cost $13.58 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $213 Shares 4,711 Est. Cost $40.80 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 5,241 Est. Cost $23.11 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $210 Shares 374 Est. Cost $567.64 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $210 Shares 12,226 Est. Cost $8.61 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $206 Shares 7,682 Est. Cost $25.76 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $205 Shares 658 Est. Cost $276.19 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $205 Shares 1,709 Est. Cost $114.29 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $204 Shares 1,856 Est. Cost $101.65 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $203 Shares 5,438 Est. Cost $40.62 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $200 Shares 818 Est. Cost $244.94 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $192 Shares 24,149 Est. Cost $9.57 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $183 Shares 33,855 Est. Cost $6.53 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 25,426 Est. Cost $6.23 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $140 Shares 10,419 Est. Cost $15.95 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $133 Shares 13,118 Est. Cost $14.99 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $123 Shares 13,638 Est. Cost $7.47 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $64 Shares 24,988 Est. Cost $3.77 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $61 Shares 25,788 Est. Cost $3.42 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $28 Shares 10,806 Est. Cost $4.23 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $14 Shares 22,083 Est. Cost $1.78 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $13 Shares 18,644 Est. Cost $0.69 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $12 Shares 663 Est. Cost $17.56 Unrealized 0.0%

Increased Positions (333)

AMAT APPLIED MATLS INC 2.0%
Value ($000) $588,671 (+29.3%) Shares 2,290,638 (+3.0%) Est. Cost $145.16 Unrealized +65.0%
GDX VANECK ETF TRUST 2.1%
Value ($000) $604,987 (+21.5%) Shares 7,053,592 (+8.2%) Est. Cost $41.08 Unrealized —
META META PLATFORMS INC 1.0%
Value ($000) $287,474 (+54.6%) Shares 435,508 (+71.9%) Est. Cost $470.40 Unrealized +41.9%
NXPI NXP SEMICONDUCTORS N V 1.4%
Value ($000) $409,265 (+25.4%) Shares 1,885,494 (+31.6%) Est. Cost $195.64 Unrealized +9.2%
TER TERADYNE INC 0.9%
Value ($000) $274,322 (+42.9%) Shares 1,417,246 (+1.6%) Est. Cost $97.88 Unrealized +75.2%
GDXJ VANECK ETF TRUST 0.7%
Value ($000) $199,169 (+49.5%) Shares 1,750,475 (+30.1%) Est. Cost $60.63 Unrealized —
ADI ANALOG DEVICES INC 1.4%
Value ($000) $403,066 (+15.1%) Shares 1,486,232 (+4.2%) Est. Cost $183.26 Unrealized +36.8%
EWY ISHARES INC 0.4%
Value ($000) $119,058 (+74.7%) Shares 1,224,622 (+44.0%) Est. Cost $69.28 Unrealized —
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $1,626,419 (+2.7%) Shares 8,720,743 (+2.7%) Est. Cost $101.60 Unrealized +83.2%
MSFT MICROSOFT CORP 2.4%
Value ($000) $686,483 (-5.7%) Shares 1,419,468 (+1.0%) Est. Cost $288.56 Unrealized +73.5%
ORCL ORACLE CORP 0.4%
Value ($000) $104,751 (-26.9%) Shares 537,435 (+5.5%) Est. Cost $104.37 Unrealized +128.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value ($000) $99,373 (+47.2%) Shares 580,178 (+7.0%) Est. Cost $133.72 Unrealized +18.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.3%
Value ($000) $74,928 (+51.6%) Shares 4,653,904 (+4.5%) Est. Cost $9.69 Unrealized —
FXI ISHARES TR 1.8%
Value ($000) $523,061 (-4.6%) Shares 13,660,513 (+2.6%) Est. Cost $31.10 Unrealized —
KWEB KRANESHARES TRUST 0.5%
Value ($000) $146,490 (-14.0%) Shares 4,302,191 (+6.1%) Est. Cost $37.44 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $51,313 (-28.4%) Shares 334,966 (+330.3%) Est. Cost $160.36 Unrealized +7.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $30,605 (+108.6%) Shares 177,656 (+45.4%) Est. Cost $73.68 Unrealized +105.7%
ALAB ASTERA LABS INC 0.7%
Value ($000) $194,095 (-7.4%) Shares 1,166,716 (+9.0%) Est. Cost $164.67 Unrealized +1.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $85,313 (-14.8%) Shares 1,345,412 (+3.4%) Est. Cost $93.67 Unrealized -25.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $30,562 (+75.3%) Shares 110,977 (+50.3%) Est. Cost $138.02 Unrealized +87.6%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $52,973 (-16.3%) Shares 484,608 (+8.4%) Est. Cost $147.25 Unrealized —
MPWR MONOLITHIC PWR SYS INC 1.2%
Value ($000) $359,339 (+2.9%) Shares 396,464 (+4.5%) Est. Cost $552.91 Unrealized +73.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $17,907 (+129.0%) Shares 45,031 (+162.6%) Est. Cost $338.43 Unrealized +30.8%
INSM INSMED INC 0.1%
Value ($000) $17,545 (+120.9%) Shares 100,812 (+82.8%) Est. Cost $109.79 Unrealized +66.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%
Value ($000) $192,311 (+4.8%) Shares 1,336,516 (+6.0%) Est. Cost $124.17 Unrealized +23.8%
NVMI NOVA LTD 0.3%
Value ($000) $87,542 (+10.3%) Shares 266,579 (+7.3%) Est. Cost $279.23 Unrealized +15.1%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $85,989 (-8.5%) Shares 935,784 (+3.8%) Est. Cost $77.86 Unrealized +26.4%
MCHP MICROCHIP TECHNOLOGY INC. 1.1%
Value ($000) $318,052 (+2.5%) Shares 4,991,393 (+3.3%) Est. Cost $69.12 Unrealized -11.2%
LEN LENNAR CORP 0.1%
Value ($000) $38,068 (-17.0%) Shares 370,307 (+1.8%) Est. Cost $108.77 Unrealized +11.0%
DHI D R HORTON INC 0.2%
Value ($000) $67,700 (-9.9%) Shares 470,044 (+6.0%) Est. Cost $126.32 Unrealized +20.3%
ENTG ENTEGRIS INC 0.4%
Value ($000) $110,952 (-5.8%) Shares 1,316,939 (+3.4%) Est. Cost $94.33 Unrealized -8.0%
RTX RTX CORPORATION 0.2%
Value ($000) $62,285 (+12.0%) Shares 339,615 (+2.2%) Est. Cost $89.71 Unrealized +93.2%
HD HOME DEPOT INC 0.2%
Value ($000) $49,938 (-11.4%) Shares 145,126 (+4.3%) Est. Cost $317.97 Unrealized +14.7%
CELC CELCUITY INC 0.0%
Value ($000) $5,698 (+1332.3%) Shares 57,128 (+609.4%) Est. Cost $76.26 Unrealized +7.8%
CVNA CARVANA CO 0.0%
Value ($000) $7,440 (+209.4%) Shares 17,630 (+176.6%) Est. Cost $251.99 Unrealized +47.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $6,465 (+199.7%) Shares 169,208 (+87.5%) Est. Cost $24.33 Unrealized +33.6%
URA GLOBAL X FDS 0.0%
Value ($000) $10,082 (+73.8%) Shares 235,941 (+93.9%) Est. Cost $38.99 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $7,022 (+135.3%) Shares 493,088 (+30.2%) Est. Cost $9.87 Unrealized -0.5%
NLR VANECK ETF TRUST 0.0%
Value ($000) $7,043 (+116.6%) Shares 56,705 (+136.6%) Est. Cost $118.11 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $50,916 (+8.0%) Shares 6,477,830 (+4.1%) Est. Cost $8.64 Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $4,642 (+286.4%) Shares 127,917 (+303.7%) Est. Cost $33.76 Unrealized +18.8%
DASH DOORDASH INC 0.1%
Value ($000) $22,376 (-13.3%) Shares 98,801 (+4.1%) Est. Cost $105.03 Unrealized +123.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5,762 (+137.3%) Shares 72,943 (+120.2%) Est. Cost $53.15 Unrealized +35.0%
GE GE AEROSPACE 0.3%
Value ($000) $82,300 (+3.9%) Shares 267,182 (+1.5%) Est. Cost $148.58 Unrealized +102.5%
BA BOEING CO 0.1%
Value ($000) $39,486 (+8.0%) Shares 181,863 (+7.4%) Est. Cost $182.81 Unrealized +12.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $27,290 (-9.6%) Shares 61,309 (+1.3%) Est. Cost $487.45 Unrealized -5.2%
GRAL GRAIL INC 0.0%
Value ($000) $5,245 (+106.3%) Shares 61,284 (+42.5%) Est. Cost $38.68 Unrealized +123.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $7,538 (+52.8%) Shares 108,062 (+4.9%) Est. Cost $27.67 Unrealized +107.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $19,254 (+15.3%) Shares 46,151 (+8.1%) Est. Cost $318.75 Unrealized +34.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $44,730 (-5.3%) Shares 51,870 (+1.7%) Est. Cost $556.12 Unrealized +62.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $39,229 (-5.9%) Shares 334,547 (+6.1%) Est. Cost $96.00 Unrealized +27.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,924 (+482.8%) Shares 3,133 (+415.3%) Est. Cost $828.27 Unrealized +11.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,997 (+78.8%) Shares 172,066 (+16.0%) Est. Cost $10.10 Unrealized +153.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $18,411 (+12.5%) Shares 229,338 (+5.8%) Est. Cost $70.37 Unrealized +17.2%
LIN LINDE PLC 0.1%
Value ($000) $29,085 (-6.6%) Shares 68,213 (+4.1%) Est. Cost $385.51 Unrealized +10.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2,863 (+244.8%) Shares 90,193 (+155.3%) Est. Cost $23.59 Unrealized +27.5%
FAST FASTENAL CO 0.1%
Value ($000) $15,727 (-11.1%) Shares 391,905 (+8.7%) Est. Cost $32.44 Unrealized +29.5%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $4,403 (+77.2%) Shares 106,052 (+71.9%) Est. Cost $36.87 Unrealized +12.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4,574 (+69.6%) Shares 233,835 (+9.7%) Est. Cost $16.16 Unrealized +17.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $19,367 (-8.8%) Shares 212,337 (+7.8%) Est. Cost $88.84 Unrealized +10.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $3,843 (+91.3%) Shares 145,749 (+72.0%) Est. Cost $23.58 Unrealized +5.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $4,368 (+72.3%) Shares 126,362 (+35.7%) Est. Cost $24.76 Unrealized +28.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $4,426 (-29.2%) Shares 95,597 (+3.4%) Est. Cost $56.80 Unrealized -3.5%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $47,531 (-3.5%) Shares 1,832,344 (+5.1%) Est. Cost $39.00 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3,364 (+104.9%) Shares 132,346 (+29.9%) Est. Cost $20.95 Unrealized +6.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $2,385 (+249.7%) Shares 57,875 (+233.9%) Est. Cost $35.06 Unrealized +10.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3,104 (+111.3%) Shares 99,750 (+46.6%) Est. Cost $23.59 Unrealized +16.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,903 (+47.3%) Shares 176,859 (+29.0%) Est. Cost $37.23 Unrealized -31.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $21,499 (-6.5%) Shares 83,580 (+6.6%) Est. Cost $192.98 Unrealized +37.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,846 (+376.4%) Shares 43,099 (+215.1%) Est. Cost $32.17 Unrealized +17.2%
NVR NVR INC 0.1%
Value ($000) $35,494 (-3.9%) Shares 4,867 (+5.9%) Est. Cost $6812.87 Unrealized +9.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $2,566 (+128.1%) Shares 452,470 (+116.0%) Est. Cost $4.79 Unrealized +15.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $2,436 (+140.5%) Shares 113,395 (+31.1%) Est. Cost $14.75 Unrealized +19.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10,325 (-11.6%) Shares 251,089 (+1.6%) Est. Cost $32.99 Unrealized +25.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $6,270 (+27.2%) Shares 340,218 (+25.3%) Est. Cost $14.67 Unrealized +24.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $20,837 (-6.0%) Shares 102,624 (+10.8%) Est. Cost $143.70 Unrealized +47.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,771 (-42.9%) Shares 44,063 (+10.7%) Est. Cost $27.28 Unrealized +37.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $23,052 (-5.3%) Shares 118,163 (+2.2%) Est. Cost $175.64 Unrealized +11.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,214 (+133.8%) Shares 92,929 (+33.4%) Est. Cost $19.77 Unrealized +3.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,491 (+20.2%) Shares 75,520 (+1.2%) Est. Cost $136.92 Unrealized -32.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $1,564 (+362.8%) Shares 374,202 (+264.3%) Est. Cost $3.58 Unrealized +8.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,937 (-38.8%) Shares 215,428 (+17.7%) Est. Cost $34.77 Unrealized -60.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,402 (+55.9%) Shares 161,943 (+14.2%) Est. Cost $18.99 Unrealized -8.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $7,725 (+18.6%) Shares 91,419 (+7.2%) Est. Cost $66.70 Unrealized +18.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,829 (+73.5%) Shares 183,919 (+12.0%) Est. Cost $12.11 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $3,485 (+49.3%) Shares 63,483 (+64.3%) Est. Cost $50.91 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,296 (+27.2%) Shares 198,263 (+1.7%) Est. Cost $21.91 Unrealized +9.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,960 (+39.9%) Shares 19,329 (+3.0%) Est. Cost $360.87 Unrealized -50.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $9,615 (+13.2%) Shares 37,068 (+7.6%) Est. Cost $186.30 Unrealized +38.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,896 (+141.8%) Shares 344,784 (+43.8%) Est. Cost $3.22 Unrealized +50.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14,028 (-6.5%) Shares 67,201 (+23.2%) Est. Cost $342.71 Unrealized -34.4%
ZS ZSCALER INC 0.0%
Value ($000) $11,864 (-7.6%) Shares 52,747 (+23.1%) Est. Cost $224.21 Unrealized +25.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $17,932 (-5.1%) Shares 333,125 (+10.1%) Est. Cost $59.74 Unrealized -4.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,947 (+94.3%) Shares 187,391 (+65.5%) Est. Cost $13.81 Unrealized -24.0%
TREX TREX CO INC 0.0%
Value ($000) $3,544 (-20.9%) Shares 101,027 (+16.5%) Est. Cost $59.75 Unrealized -32.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,324 (+38.6%) Shares 143,397 (+18.6%) Est. Cost $12.68 Unrealized +73.8%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $1,166 (+374.4%) Shares 38,485 (+201.0%) Est. Cost $23.53 Unrealized +18.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,370 (+201.0%) Shares 140,909 (+29.8%) Est. Cost $9.01 Unrealized -5.7%
NFLX NETFLIX INC 0.3%
Value ($000) $78,216 (-1.1%) Shares 834,217 (+1164.1%) Est. Cost $103.36 Unrealized +4.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $8,664 (-9.4%) Shares 77,417 (+14.5%) Est. Cost $130.56 Unrealized -10.1%
QURE UNIQURE NV 0.0%
Value ($000) $3,947 (-18.4%) Shares 164,937 (+99.1%) Est. Cost $26.60 Unrealized +45.1%
VST VISTRA CORP 0.0%
Value ($000) $6,157 (-12.5%) Shares 38,166 (+6.2%) Est. Cost $99.38 Unrealized +83.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,929 (+84.0%) Shares 706,450 (+46.3%) Est. Cost $6.24 Unrealized -62.9%
SM SM ENERGY CO 0.0%
Value ($000) $3,115 (-21.9%) Shares 166,554 (+4.2%) Est. Cost $29.92 Unrealized -33.1%
CTAS CINTAS CORP 0.1%
Value ($000) $18,021 (-4.6%) Shares 95,820 (+4.2%) Est. Cost $172.64 Unrealized +9.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,639 (+107.2%) Shares 193,756 (+27.8%) Est. Cost $13.01 Unrealized -45.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,202 (+24.5%) Shares 195,257 (+11.5%) Est. Cost $73.76 Unrealized -71.4%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1,421 (-36.4%) Shares 157,523 (+23.2%) Est. Cost $19.26 Unrealized -51.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,157 (+60.2%) Shares 26,713 (+61.8%) Est. Cost $73.02 Unrealized +3.8%
LII LENNOX INTL INC 0.1%
Value ($000) $15,718 (+5.4%) Shares 32,369 (+14.9%) Est. Cost $504.51 Unrealized -1.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,712 (+85.8%) Shares 35,310 (+17.4%) Est. Cost $26.06 Unrealized +49.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $2,008 (+64.5%) Shares 226,601 (+55.9%) Est. Cost $7.43 Unrealized +16.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $15,362 (-4.7%) Shares 68,674 (+7.1%) Est. Cost $210.80 Unrealized +6.9%
XNCR XENCOR INC 0.0%
Value ($000) $1,497 (+82.6%) Shares 97,749 (+39.9%) Est. Cost $20.45 Unrealized -26.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,251 (-11.4%) Shares 48,041 (+4.5%) Est. Cost $118.14 Unrealized -2.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,321 (+41.1%) Shares 13,698 (+16.1%) Est. Cost $109.30 Unrealized +44.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,395 (+18.2%) Shares 39,305 (+2.0%) Est. Cost $57.31 Unrealized +76.3%
CPRT COPART INC 0.1%
Value ($000) $16,509 (-3.9%) Shares 421,674 (+10.4%) Est. Cost $42.24 Unrealized -1.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $6,306 (+11.9%) Shares 39,055 (+16.1%) Est. Cost $158.02 Unrealized +6.8%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $5,083 (+14.7%) Shares 745,380 (+138.6%) Est. Cost $10.52 Unrealized -21.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $7,547 (+8.7%) Shares 12,776 (+6.9%) Est. Cost $403.68 Unrealized +40.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $12,290 (+5.0%) Shares 93,186 (+23.7%) Est. Cost $173.49 Unrealized -18.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3,102 (+23.1%) Shares 114,230 (+17.2%) Est. Cost $29.12 Unrealized -9.5%
KBH KB HOME 0.0%
Value ($000) $6,041 (-8.6%) Shares 107,089 (+3.1%) Est. Cost $53.36 Unrealized +14.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,996 (+12.9%) Shares 54,875 (+15.9%) Est. Cost $95.33 Unrealized -4.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $17,513 (+3.3%) Shares 13,169 (+2.4%) Est. Cost $851.22 Unrealized +54.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $815 (+228.1%) Shares 151,743 (+113.8%) Est. Cost $3.94 Unrealized +17.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,463 (+62.7%) Shares 157,010 (+23.1%) Est. Cost $13.94 Unrealized -40.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $2,418 (+29.9%) Shares 175,248 (+130.0%) Est. Cost $29.75 Unrealized -21.0%
VCEL VERICEL CORP 0.0%
Value ($000) $2,722 (+25.0%) Shares 75,597 (+9.3%) Est. Cost $38.82 Unrealized -5.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $21,495 (-2.5%) Shares 719,153 (+2.5%) Est. Cost $36.39 Unrealized -21.6%
ARDX ARDELYX INC 0.0%
Value ($000) $2,275 (+31.2%) Shares 390,214 (+24.0%) Est. Cost $4.10 Unrealized +35.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,595 (+26.2%) Shares 24,779 (+6.2%) Est. Cost $132.44 Unrealized -26.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7,997 (-6.1%) Shares 27,842 (+205.3%) Est. Cost $295.06 Unrealized +3.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $803 (-39.0%) Shares 498,623 (+3.5%) Est. Cost $2.59 Unrealized -19.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $26,922 (-1.9%) Shares 83,084 (+4.9%) Est. Cost $309.48 Unrealized +8.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,163 (+19.1%) Shares 191,567 (+4.7%) Est. Cost $23.21 Unrealized -27.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,307 (+13.0%) Shares 171,456 (+1.8%) Est. Cost $40.59 Unrealized -42.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $736 (-40.0%) Shares 811,006 (+9.8%) Est. Cost $3.38 Unrealized -61.0%
ACLX ARCELLX INC 0.0%
Value ($000) $4,532 (+12.1%) Shares 69,515 (+41.2%) Est. Cost $52.09 Unrealized +53.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5,660 (+9.2%) Shares 113,156 (+16.6%) Est. Cost $56.42 Unrealized -11.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $772 (+159.2%) Shares 13,082 (+254.2%) Est. Cost $75.91 Unrealized +3.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,852 (+19.5%) Shares 184,571 (+17.0%) Est. Cost $14.70 Unrealized +7.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $15,796 (-2.8%) Shares 53,806 (+1.1%) Est. Cost $204.65 Unrealized +40.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9,513 (-4.5%) Shares 161,589 (+7.1%) Est. Cost $53.22 Unrealized +14.9%
LOW LOWES COS INC 0.1%
Value ($000) $32,184 (-1.4%) Shares 133,453 (+2.8%) Est. Cost $207.91 Unrealized +15.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4,251 (+11.5%) Shares 95,088 (+32.6%) Est. Cost $43.08 Unrealized +9.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,378 (+44.9%) Shares 125,291 (+17.0%) Est. Cost $14.92 Unrealized -34.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,449 (+41.1%) Shares 177,179 (+107.0%) Est. Cost $11.08 Unrealized +3.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $556 (-42.3%) Shares 156,301 (+44.2%) Est. Cost $7.91 Unrealized -22.5%
SO SOUTHERN CO 0.0%
Value ($000) $10,573 (-3.7%) Shares 121,255 (+4.7%) Est. Cost $68.51 Unrealized +32.7%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $1,050 (+61.7%) Shares 38,683 (+12.1%) Est. Cost $16.54 Unrealized +50.5%
PCG PG&E CORP 0.0%
Value ($000) $3,890 (+11.5%) Shares 242,036 (+4.6%) Est. Cost $16.12 Unrealized -1.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $638 (+164.3%) Shares 61,671 (+51.4%) Est. Cost $13.44 Unrealized -32.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,107 (+14.3%) Shares 104,742 (+24.3%) Est. Cost $23.89 Unrealized +49.0%
MAS MASCO CORP 0.0%
Value ($000) $13,368 (+2.9%) Shares 210,646 (+14.2%) Est. Cost $62.93 Unrealized +2.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12,370 (+3.0%) Shares 6,141 (+19.5%) Est. Cost $1501.35 Unrealized +39.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,059 (+50.5%) Shares 65,593 (+13.5%) Est. Cost $12.58 Unrealized +5.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,269 (-7.4%) Shares 92,645 (+5.2%) Est. Cost $38.72 Unrealized +32.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $16,329 (-2.0%) Shares 242,845 (+22.9%) Est. Cost $77.43 Unrealized -8.5%
BKV BKV CORP 0.0%
Value ($000) $971 (+52.6%) Shares 35,780 (+30.0%) Est. Cost $22.56 Unrealized +11.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $3,056 (+11.9%) Shares 364,217 (+19.0%) Est. Cost $10.65 Unrealized -18.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $804 (-28.7%) Shares 47,013 (+8.1%) Est. Cost $26.50 Unrealized -22.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $563 (+133.9%) Shares 117,032 (+120.8%) Est. Cost $4.17 Unrealized +7.9%
GFF GRIFFON CORP 0.0%
Value ($000) $2,665 (+13.1%) Shares 36,183 (+16.9%) Est. Cost $74.75 Unrealized -0.7%
EIX EDISON INTL 0.0%
Value ($000) $2,543 (+13.6%) Shares 42,373 (+4.6%) Est. Cost $57.46 Unrealized -0.2%
LZB LA Z BOY INC 0.0%
Value ($000) $1,421 (+27.1%) Shares 38,119 (+17.0%) Est. Cost $38.77 Unrealized -9.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3,962 (+8.2%) Shares 968,814 (+29.1%) Est. Cost $6.67 Unrealized -25.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,164 (-12.2%) Shares 20,414 (+4.7%) Est. Cost $97.97 Unrealized +15.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $5,687 (+5.4%) Shares 203,264 (+13.0%) Est. Cost $26.60 Unrealized +12.6%
MHO M/I HOMES INC 0.0%
Value ($000) $5,476 (-4.8%) Shares 42,799 (+7.5%) Est. Cost $111.60 Unrealized +18.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,304 (-17.4%) Shares 51,239 (+18.4%) Est. Cost $24.17 Unrealized +40.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11,539 (-2.3%) Shares 112,150 (+15.1%) Est. Cost $115.10 Unrealized -2.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,127 (-8.0%) Shares 49,911 (+8.4%) Est. Cost $55.22 Unrealized +19.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $8,117 (+3.5%) Shares 127,460 (+1.7%) Est. Cost $46.56 Unrealized +30.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8,245 (-2.9%) Shares 157,520 (+10.8%) Est. Cost $51.17 Unrealized +1.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,402 (-15.0%) Shares 14,744 (+7.3%) Est. Cost $99.69 Unrealized +13.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $20,417 (-1.2%) Shares 42,213 (+2.0%) Est. Cost $434.68 Unrealized +9.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6,180 (-3.7%) Shares 101,494 (+16.6%) Est. Cost $80.44 Unrealized -19.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $748 (+43.6%) Shares 44,132 (+35.5%) Est. Cost $14.25 Unrealized +16.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $4,280 (+5.5%) Shares 100,859 (+11.7%) Est. Cost $45.17 Unrealized -7.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,434 (+6.9%) Shares 112,448 (+1.2%) Est. Cost $18.36 Unrealized +51.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,135 (+22.9%) Shares 115,845 (+10.3%) Est. Cost $8.88 Unrealized +13.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $248 (-45.6%) Shares 27,660 (+10.6%) Est. Cost $19.74 Unrealized -25.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $12,702 (+1.6%) Shares 112,024 (+18.5%) Est. Cost $97.35 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $839 (+32.1%) Shares 43,049 (+17.1%) Est. Cost $14.98 Unrealized +24.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7,583 (-2.5%) Shares 115,237 (+7.3%) Est. Cost $70.31 Unrealized -1.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $17,720 (-1.1%) Shares 31,076 (+5.7%) Est. Cost $433.26 Unrealized +33.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,926 (+6.8%) Shares 107,490 (+57.6%) Est. Cost $34.99 Unrealized +0.3%
VSTM VERASTEM INC 0.0%
Value ($000) $998 (+23.1%) Shares 129,333 (+40.8%) Est. Cost $7.03 Unrealized +26.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,794 (+7.0%) Shares 4,567 (+13.6%) Est. Cost $570.41 Unrealized +13.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,984 (+6.4%) Shares 382,556 (+3.6%) Est. Cost $8.53 Unrealized -15.2%
RZLT REZOLUTE INC 0.0%
Value ($000) $329 (-33.8%) Shares 139,394 (+163.6%) Est. Cost $7.39 Unrealized +6.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,546 (+3.8%) Shares 49,180 (+4.7%) Est. Cost $64.65 Unrealized +46.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,064 (-13.4%) Shares 141,470 (+10.3%) Est. Cost $6.79 Unrealized +38.7%
SRE SEMPRA 0.0%
Value ($000) $6,346 (+2.7%) Shares 71,875 (+4.6%) Est. Cost $69.82 Unrealized +29.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,116 (+17.3%) Shares 274,162 (+2.3%) Est. Cost $3.63 Unrealized +23.2%
FOX FOX CORP 0.0%
Value ($000) $807 (+25.3%) Shares 12,429 (+10.5%) Est. Cost $35.42 Unrealized +64.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,815 (+4.5%) Shares 140,662 (+16.2%) Est. Cost $29.21 Unrealized +9.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,428 (-9.8%) Shares 33,239 (+8.5%) Est. Cost $74.14 Unrealized -36.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $807 (+23.1%) Shares 133,766 (+16.5%) Est. Cost $15.63 Unrealized -61.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $226 (+201.7%) Shares 61,045 (+116.1%) Est. Cost $2.63 Unrealized +22.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $738 (-16.6%) Shares 7,561 (+9.8%) Est. Cost $147.41 Unrealized -20.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $15,491 (-0.9%) Shares 138,090 (+11.9%) Est. Cost $98.64 Unrealized +18.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,950 (-4.6%) Shares 22,871 (+4.6%) Est. Cost $109.13 Unrealized +23.5%
GEVO GEVO INC 0.0%
Value ($000) $700 (+24.7%) Shares 349,795 (+22.2%) Est. Cost $1.73 Unrealized +27.0%
AES AES CORP 0.0%
Value ($000) $1,125 (+14.0%) Shares 78,421 (+4.6%) Est. Cost $17.52 Unrealized -19.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $194 (-41.4%) Shares 79,033 (+16.9%) Est. Cost $7.90 Unrealized -58.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $649 (+26.2%) Shares 42,196 (+16.6%) Est. Cost $20.73 Unrealized -32.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $932 (+16.7%) Shares 69,670 (+14.9%) Est. Cost $11.49 Unrealized +17.6%
OVV OVINTIV INC 0.0%
Value ($000) $4,423 (+3.1%) Shares 112,861 (+6.2%) Est. Cost $38.48 Unrealized +0.7%
MSTR STRATEGY INC 0.0%
Value ($000) $11,310 (-1.2%) Shares 74,433 (+109.6%) Est. Cost $267.95 Unrealized -14.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $20,572 (-0.6%) Shares 152,137 (+1.5%) Est. Cost $105.69 Unrealized +28.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $517 (+34.1%) Shares 11,487 (+9.6%) Est. Cost $43.20 Unrealized -5.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,948 (+3.4%) Shares 39,746 (+4.7%) Est. Cost $87.75 Unrealized +12.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $7,945 (+1.7%) Shares 172,635 (+12.6%) Est. Cost $37.82 Unrealized +22.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $6,242 (+2.1%) Shares 30,202 (+15.1%) Est. Cost $202.57 Unrealized +8.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $264 (+86.6%) Shares 33,689 (+93.5%) Est. Cost $5.57 Unrealized +41.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,776 (+7.2%) Shares 17,134 (+4.8%) Est. Cost $142.17 Unrealized -34.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $707 (+20.0%) Shares 195,766 (+25.3%) Est. Cost $7.23 Unrealized -39.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,931 (+4.1%) Shares 83,403 (+5.0%) Est. Cost $24.12 Unrealized +64.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $423 (+38.0%) Shares 6,911 (+46.8%) Est. Cost $36.51 Unrealized +48.6%
BBY BEST BUY INC 0.0%
Value ($000) $1,783 (+6.9%) Shares 26,644 (+20.8%) Est. Cost $70.27 Unrealized +7.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,351 (-7.9%) Shares 27,329 (+17.0%) Est. Cost $61.38 Unrealized -6.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $471 (-18.6%) Shares 23,437 (+10.6%) Est. Cost $22.73 Unrealized -1.3%
ARHS ARHAUS INC 0.0%
Value ($000) $559 (+23.5%) Shares 49,907 (+17.1%) Est. Cost $10.84 Unrealized -4.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $692 (+18.1%) Shares 2,397 (+4.1%) Est. Cost $200.62 Unrealized +35.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,075 (+11.0%) Shares 29,460 (+5.4%) Est. Cost $36.51 Unrealized -7.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $907 (-10.4%) Shares 44,740 (+8.6%) Est. Cost $22.30 Unrealized -0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,778 (-2.7%) Shares 35,822 (+5.7%) Est. Cost $88.19 Unrealized +25.0%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $253 (+69.2%) Shares 18,885 (+49.0%) Est. Cost $12.32 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $918 (+12.5%) Shares 149,229 (+32.3%) Est. Cost $18.40 Unrealized -60.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $346 (+38.5%) Shares 22,600 (+1.6%) Est. Cost $16.96 Unrealized -20.5%
VSEC VSE CORP 0.0%
Value ($000) $929 (+11.5%) Shares 5,378 (+7.2%) Est. Cost $153.55 Unrealized +11.3%
ARVN ARVINAS INC 0.0%
Value ($000) $209 (+82.1%) Shares 17,650 (+30.8%) Est. Cost $8.37 Unrealized +30.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $240 (+64.1%) Shares 16,266 (+40.0%) Est. Cost $7.43 Unrealized +137.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10,037 (-0.9%) Shares 85,635 (+4.6%) Est. Cost $93.53 Unrealized +30.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2,363 (-3.8%) Shares 209,306 (+28.0%) Est. Cost $18.02 Unrealized -31.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13,866 (-0.7%) Shares 571,800 (+6.7%) Est. Cost $30.68 Unrealized -19.7%
DOW DOW INC 0.0%
Value ($000) $1,779 (+5.4%) Shares 76,089 (+3.4%) Est. Cost $36.62 Unrealized -37.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,756 (+3.4%) Shares 71,895 (+4.6%) Est. Cost $29.37 Unrealized +32.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,203 (+8.0%) Shares 607,330 (+34.2%) Est. Cost $3.03 Unrealized -25.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $241 (+56.1%) Shares 19,148 (+24.0%) Est. Cost $6.72 Unrealized +70.2%
CHWY CHEWY INC 0.0%
Value ($000) $466 (-15.4%) Shares 14,108 (+3.6%) Est. Cost $37.29 Unrealized -6.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $740 (+12.7%) Shares 37,930 (+11.3%) Est. Cost $20.62 Unrealized -10.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,472 (+6.0%) Shares 19,817 (+6.1%) Est. Cost $71.79 Unrealized -2.6%
ROL ROLLINS INC 0.0%
Value ($000) $1,569 (+5.6%) Shares 26,147 (+3.3%) Est. Cost $41.94 Unrealized +39.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $207 (+66.4%) Shares 16,499 (+21.6%) Est. Cost $7.37 Unrealized +56.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,719 (-4.6%) Shares 14,175 (+5.8%) Est. Cost $97.44 Unrealized +29.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $550 (+17.3%) Shares 17,007 (+11.2%) Est. Cost $24.47 Unrealized +33.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,798 (+2.1%) Shares 23,849 (+3.8%) Est. Cost $56.42 Unrealized +193.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,963 (+2.7%) Shares 17,676 (+4.6%) Est. Cost $117.35 Unrealized +46.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $303 (+32.8%) Shares 1,362 (+19.8%) Est. Cost $180.55 Unrealized +9.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $291 (+34.4%) Shares 5,558 (+1.6%) Est. Cost $49.38 Unrealized -5.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4,242 (+1.8%) Shares 45,761 (+9.1%) Est. Cost $97.60 Unrealized -5.8%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $235 (+43.2%) Shares 10,884 (+1.5%) Est. Cost $15.36 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $219 (+43.7%) Shares 19,038 (+42.9%) Est. Cost $6.70 Unrealized +100.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $293 (-17.8%) Shares 7,446 (+28.4%) Est. Cost $75.83 Unrealized -34.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $483 (+15.0%) Shares 14,837 (+9.5%) Est. Cost $22.79 Unrealized +39.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,427 (-1.3%) Shares 140,682 (+6.5%) Est. Cost $30.06 Unrealized +8.1%
GRPN GROUPON INC 0.0%
Value ($000) $296 (-16.3%) Shares 16,787 (+11.0%) Est. Cost $25.64 Unrealized -26.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,563 (+2.2%) Shares 57,252 (+4.6%) Est. Cost $35.86 Unrealized +27.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,804 (-1.9%) Shares 21,488 (+4.6%) Est. Cost $136.00 Unrealized -2.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,578 (+3.4%) Shares 67,351 (+14.5%) Est. Cost $26.97 Unrealized -8.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $489 (-9.3%) Shares 21,421 (+17.0%) Est. Cost $26.64 Unrealized -8.6%
NI NISOURCE INC 0.0%
Value ($000) $2,194 (+2.2%) Shares 52,550 (+6.0%) Est. Cost $28.62 Unrealized +48.9%
EOLS EVOLUS INC 0.0%
Value ($000) $121 (+57.5%) Shares 18,181 (+45.4%) Est. Cost $7.48 Unrealized -9.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $549 (-7.2%) Shares 2,775 (+4.1%) Est. Cost $111.71 Unrealized +94.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $193 (-18.1%) Shares 15,233 (+23.1%) Est. Cost $10.60 Unrealized +61.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $726 (-5.5%) Shares 13,478 (+17.0%) Est. Cost $63.62 Unrealized -8.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,169 (+3.7%) Shares 13,181 (+4.8%) Est. Cost $72.16 Unrealized +23.7%
PPL PPL CORP 0.0%
Value ($000) $2,853 (-1.4%) Shares 81,462 (+4.6%) Est. Cost $26.89 Unrealized +33.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,435 (+2.8%) Shares 64,309 (+13.5%) Est. Cost $20.32 Unrealized +3.9%
INVA INNOVIVA INC 0.0%
Value ($000) $227 (+19.9%) Shares 11,339 (+9.5%) Est. Cost $19.50 Unrealized +0.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $445 (+9.1%) Shares 22,166 (+40.0%) Est. Cost $32.23 Unrealized -32.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $482 (+8.1%) Shares 28,054 (+10.2%) Est. Cost $18.05 Unrealized -2.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,344 (+1.5%) Shares 33,513 (+6.3%) Est. Cost $59.13 Unrealized +22.6%
XPO XPO INC 0.0%
Value ($000) $546 (+6.4%) Shares 4,019 (+1.2%) Est. Cost $71.94 Unrealized +89.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $327 (-9.1%) Shares 3,943 (+5.2%) Est. Cost $53.56 Unrealized +77.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $257 (+14.5%) Shares 11,478 (+3.5%) Est. Cost $19.15 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $207 (+18.5%) Shares 17,764 (+18.5%) Est. Cost $11.93 Unrealized -7.3%
DXCM DEXCOM INC 0.1%
Value ($000) $15,110 (-0.2%) Shares 227,669 (+1.2%) Est. Cost $94.99 Unrealized -31.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $483 (+6.7%) Shares 17,343 (+5.7%) Est. Cost $26.49 Unrealized +2.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $492 (+6.5%) Shares 6,173 (+45.4%) Est. Cost $53.77 Unrealized +66.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $241 (-11.1%) Shares 17,294 (+42.3%) Est. Cost $29.59 Unrealized -43.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $143 (+26.3%) Shares 15,920 (+34.0%) Est. Cost $9.88 Unrealized -4.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,414 (+0.7%) Shares 54,968 (+4.6%) Est. Cost $60.91 Unrealized +33.1%
SAIA SAIA INC 0.0%
Value ($000) $298 (+10.8%) Shares 912 (+1.6%) Est. Cost $349.50 Unrealized -13.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $252 (+12.6%) Shares 5,065 (+8.2%) Est. Cost $40.91 Unrealized +18.9%
AIR AAR CORP 0.0%
Value ($000) $743 (-3.6%) Shares 8,972 (+4.4%) Est. Cost $46.97 Unrealized +76.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $235 (+13.3%) Shares 3,810 (+14.6%) Est. Cost $68.71 Unrealized -10.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,214 (-1.2%) Shares 329,486 (+27.5%) Est. Cost $13.32 Unrealized -43.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,295 (-2.0%) Shares 117,285 (+17.0%) Est. Cost $11.91 Unrealized -1.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $497 (+5.4%) Shares 1,232 (+1.4%) Est. Cost $271.57 Unrealized +41.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $566 (+4.7%) Shares 6,290 (+8.4%) Est. Cost $70.47 Unrealized +30.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $236 (+12.0%) Shares 6,112 (+2.3%) Est. Cost $34.74 Unrealized +9.8%
ETSY ETSY INC 0.0%
Value ($000) $370 (-6.0%) Shares 6,674 (+12.5%) Est. Cost $125.68 Unrealized -51.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $342 (+7.3%) Shares 869 (+19.4%) Est. Cost $241.56 Unrealized +69.9%
TDUP THREDUP INC 0.0%
Value ($000) $277 (-7.7%) Shares 43,325 (+36.4%) Est. Cost $9.10 Unrealized -11.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $285 (-7.3%) Shares 78,422 (+2.4%) Est. Cost $4.67 Unrealized -21.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $225 (+10.7%) Shares 2,851 (+28.5%) Est. Cost $82.66 Unrealized +4.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $306 (-6.5%) Shares 10,337 (+9.0%) Est. Cost $25.27 Unrealized +18.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $209 (+10.6%) Shares 14,344 (+36.3%) Est. Cost $15.40 Unrealized +13.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $333 (+6.3%) Shares 32,993 (+68.9%) Est. Cost $20.40 Unrealized -38.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4,308 (+0.4%) Shares 196,800 (+9.5%) Est. Cost $21.05 Unrealized +8.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $339 (+5.5%) Shares 5,484 (+29.8%) Est. Cost $52.17 Unrealized +26.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $311 (-5.3%) Shares 4,847 (+6.2%) Est. Cost $76.39 Unrealized -13.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,840 (+0.9%) Shares 28,306 (+4.6%) Est. Cost $52.42 Unrealized +27.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $337 (+4.7%) Shares 19,203 (+40.9%) Est. Cost $29.19 Unrealized -33.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,483 (+0.5%) Shares 41,838 (+7.4%) Est. Cost $59.12 Unrealized +2.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,509 (+0.2%) Shares 94,034 (+4.7%) Est. Cost $54.17 Unrealized +10.3%
VVV VALVOLINE INC 0.0%
Value ($000) $405 (+3.3%) Shares 13,925 (+27.7%) Est. Cost $35.37 Unrealized -9.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $334 (+3.9%) Shares 34,295 (+68.6%) Est. Cost $17.81 Unrealized -31.2%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $12 (-50.3%) Shares 15,876 (+39.1%) Est. Cost $2.29 Unrealized -33.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $26,021 (-0.0%) Shares 45,818 (+26.3%) Est. Cost $416.74 Unrealized +48.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $389 (+2.6%) Shares 2,458 (+12.7%) Est. Cost $120.52 Unrealized +36.4%
BKE BUCKLE INC 0.0%
Value ($000) $345 (+2.6%) Shares 6,460 (+12.6%) Est. Cost $30.62 Unrealized +70.9%
OGN ORGANON & CO 0.0%
Value ($000) $233 (+3.7%) Shares 32,562 (+54.5%) Est. Cost $16.77 Unrealized -53.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $347 (+2.4%) Shares 1,494 (+7.6%) Est. Cost $194.67 Unrealized +21.4%
HROW HARROW INC 0.0%
Value ($000) $228 (+3.6%) Shares 4,657 (+1.9%) Est. Cost $37.75 Unrealized +11.2%
AN AUTONATION INC 0.0%
Value ($000) $435 (-1.7%) Shares 2,108 (+4.1%) Est. Cost $115.71 Unrealized +79.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,904 (-0.2%) Shares 154,062 (+1.5%) Est. Cost $19.60 Unrealized -5.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $469 (+1.5%) Shares 69,304 (+4.6%) Est. Cost $7.47 Unrealized -6.2%
ITT ITT INC 0.0%
Value ($000) $248 (+2.8%) Shares 1,428 (+5.9%) Est. Cost $144.48 Unrealized +24.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $469 (-1.4%) Shares 4,278 (+15.5%) Est. Cost $81.27 Unrealized +48.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $28 (-14.7%) Shares 15,001 (+35.5%) Est. Cost $3.00 Unrealized -3.5%
EVRG EVERGY INC 0.0%
Value ($000) $1,838 (-0.2%) Shares 25,351 (+4.6%) Est. Cost $56.68 Unrealized +33.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,782 (+0.1%) Shares 41,316 (+5.8%) Est. Cost $66.00 Unrealized +5.4%
WINA WINMARK CORP 0.0%
Value ($000) $347 (+0.8%) Shares 856 (+23.9%) Est. Cost $410.15 Unrealized +4.3%
AEE AMEREN CORP 0.0%
Value ($000) $2,975 (+0.1%) Shares 29,789 (+4.6%) Est. Cost $80.74 Unrealized +26.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $206 (+1.1%) Shares 3,920 (+1.6%) Est. Cost $51.43 Unrealized +2.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $674 (-0.2%) Shares 34,997 (+20.4%) Est. Cost $21.79 Unrealized -2.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $724 (+0.1%) Shares 1,310 (+2.4%) Est. Cost $238.11 Unrealized +130.8%

Exited Positions (51)

GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $13,337 Shares 372,122 Est. Cost $51.24 Unrealized -30.6%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $6,402 Shares 134,837 Est. Cost $41.99 Unrealized —
— METSERA INC 0.0%
Value ($000) $5,414 Shares 103,465 Est. Cost $47.88 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $3,144 Shares 93,760 Est. Cost $26.35 Unrealized —
— 89BIO INC 0.0%
Value ($000) $2,791 Shares 189,837 Est. Cost $13.20 Unrealized —
— KELLANOVA 0.0%
Value ($000) $1,879 Shares 22,915 Est. Cost $64.85 Unrealized +27.5%
EMXC ISHARES INC 0.0%
Value ($000) $1,144 Shares 16,950 Est. Cost $59.84 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,099 Shares 28,482 Est. Cost $34.10 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $871 Shares 31,214 Est. Cost $27.00 Unrealized -3.8%
— VITAL ENERGY INC 0.0%
Value ($000) $787 Shares 46,608 Est. Cost $35.64 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $702 Shares 22,992 Est. Cost $45.85 Unrealized -34.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $664 Shares 36,050 Est. Cost $33.51 Unrealized -67.8%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $632 Shares 46,470 Est. Cost $11.84 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $616 Shares 9,777 Est. Cost $77.40 Unrealized -21.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $586 Shares 3,580 Est. Cost $100.86 Unrealized +51.5%
BOX BOX INC 0.0%
Value ($000) $517 Shares 16,014 Est. Cost $22.03 Unrealized +42.4%
LAES SEALSQ CORP 0.0%
Value ($000) $490 Shares 130,889 Est. Cost $3.74 Unrealized +36.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $448 Shares 7,792 Est. Cost $33.66 Unrealized +74.0%
— THE ODP CORP 0.0%
Value ($000) $433 Shares 15,560 Est. Cost $36.33 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $369 Shares 32,916 Est. Cost $10.78 Unrealized -8.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $356 Shares 10,417 Est. Cost $37.16 Unrealized +18.5%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $354 Shares 733 Est. Cost $209.19 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $349 Shares 1,802 Est. Cost $262.56 Unrealized -35.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $349 Shares 13,496 Est. Cost $21.70 Unrealized +24.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $346 Shares 6,021 Est. Cost $44.04 Unrealized -4.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $335 Shares 139,069 Est. Cost $3.63 Unrealized -43.9%
YALA YALLA GROUP LTD 0.0%
Value ($000) $330 Shares 43,917 Est. Cost $7.51 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $327 Shares 5,575 Est. Cost $30.75 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $326 Shares 18,522 Est. Cost $30.73 Unrealized -46.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $313 Shares 11,034 Est. Cost $138.97 Unrealized -79.5%
NIO NIO INC 0.0%
Value ($000) $310 Shares 40,687 Est. Cost $7.09 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $255 Shares 6,370 Est. Cost $45.84 Unrealized -30.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 3,019 Est. Cost $25.70 Unrealized +205.7%
WSO WATSCO INC 0.0%
Value ($000) $244 Shares 603 Est. Cost $457.52 Unrealized -22.0%
GNTX GENTEX CORP 0.0%
Value ($000) $243 Shares 8,596 Est. Cost $26.57 Unrealized -9.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $242 Shares 3,126 Est. Cost $88.27 Unrealized -20.0%
XPEV XPENG INC 0.0%
Value ($000) $241 Shares 10,273 Est. Cost $23.42 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $238 Shares 14,879 Est. Cost $12.94 Unrealized +24.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $221 Shares 1,740 Est. Cost $113.68 Unrealized +1.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $214 Shares 1,045 Est. Cost $181.51 Unrealized +0.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $209 Shares 14,220 Est. Cost $18.04 Unrealized -12.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $203 Shares 3,348 Est. Cost $65.09 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $203 Shares 3,572 Est. Cost $51.24 Unrealized -16.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $202 Shares 871 Est. Cost $218.92 Unrealized +4.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $202 Shares 2,423 Est. Cost $78.07 Unrealized +2.5%
NICE NICE LTD 0.0%
Value ($000) $201 Shares 1,390 Est. Cost $144.78 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $135 Shares 10,057 Est. Cost $11.82 Unrealized +31.6%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $123 Shares 170,610 Est. Cost $4.53 Unrealized -81.9%
WRD WERIDE INC 0.0%
Value ($000) $109 Shares 10,986 Est. Cost $7.88 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $108 Shares 26,552 Est. Cost $4.55 Unrealized -3.7%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $97 Shares 103,069 Est. Cost $1.41 Unrealized —

Decreased Positions (670)

TSLA TESLA INC 2.1%
Value ($000) $614,921 (-62.7%) Shares 1,367,342 (-63.1%) Est. Cost $264.56 Unrealized +67.6%
TLT ISHARES TR 9.2%
Value ($000) $2,649,752 (-18.8%) Shares 30,401,006 (-16.8%) Est. Cost $99.96 Unrealized —
IWM ISHARES TR 4.2%
Value ($000) $1,225,565 (-22.7%) Shares 4,978,732 (-24.0%) Est. Cost $195.01 Unrealized —
MU MICRON TECHNOLOGY INC 2.7%
Value ($000) $772,939 (+46.2%) Shares 2,708,171 (-14.3%) Est. Cost $83.20 Unrealized +175.7%
QCOM QUALCOMM INC 1.4%
Value ($000) $417,252 (-23.1%) Shares 2,439,357 (-25.2%) Est. Cost $138.67 Unrealized +23.2%
INTC INTEL CORP 1.3%
Value ($000) $376,996 (-22.0%) Shares 10,216,694 (-29.1%) Est. Cost $28.78 Unrealized +31.2%
AMD ADVANCED MICRO DEVICES INC 2.8%
Value ($000) $799,664 (+12.9%) Shares 3,733,958 (-14.7%) Est. Cost $109.60 Unrealized +104.9%
MRVL MARVELL TECHNOLOGY INC 1.2%
Value ($000) $336,600 (-19.8%) Shares 3,960,935 (-20.7%) Est. Cost $58.64 Unrealized +49.2%
TXN TEXAS INSTRS INC 1.4%
Value ($000) $413,510 (-13.9%) Shares 2,383,482 (-8.8%) Est. Cost $166.49 Unrealized +2.5%
AVGO BROADCOM INC 3.2%
Value ($000) $917,080 (-6.8%) Shares 2,649,753 (-11.1%) Est. Cost $157.03 Unrealized +127.3%
GOOGL ALPHABET INC 0.9%
Value ($000) $254,784 (+26.9%) Shares 814,006 (-1.4%) Est. Cost $124.45 Unrealized +129.5%
ASML ASML HOLDING N V 1.2%
Value ($000) $336,030 (-13.5%) Shares 314,088 (-21.7%) Est. Cost $732.27 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $292,437 (-8.6%) Shares 581,790 (-8.6%) Est. Cost $276.49 Unrealized +79.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $96,056 (+36.7%) Shares 89,381 (-2.9%) Est. Cost $463.34 Unrealized +106.2%
GOOG ALPHABET INC 0.5%
Value ($000) $131,752 (+22.7%) Shares 419,859 (-4.8%) Est. Cost $121.77 Unrealized +135.1%
EWZ ISHARES INC 0.1%
Value ($000) $40,962 (-35.8%) Shares 1,289,329 (-37.3%) Est. Cost $26.02 Unrealized —
LRCX LAM RESEARCH CORP 1.6%
Value ($000) $454,404 (-4.6%) Shares 2,654,539 (-25.3%) Est. Cost $75.93 Unrealized +104.6%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $210,858 (-9.2%) Shares 1,186,263 (-6.8%) Est. Cost $59.28 Unrealized +205.4%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $267,580 (-7.3%) Shares 830,426 (-9.3%) Est. Cost $111.13 Unrealized +178.5%
KLAC KLA CORP 1.4%
Value ($000) $415,289 (-4.7%) Shares 341,779 (-15.4%) Est. Cost $480.56 Unrealized +143.9%
AAPL APPLE INC 2.6%
Value ($000) $744,300 (+2.6%) Shares 2,737,806 (-3.9%) Est. Cost $176.24 Unrealized +52.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,766 (-88.7%) Shares 46,515 (-85.3%) Est. Cost $75.14 Unrealized -41.0%
BIIB BIOGEN INC 0.0%
Value ($000) $8,546 (-61.5%) Shares 48,559 (-69.4%) Est. Cost $231.22 Unrealized -29.3%
CDW CDW CORP 0.0%
Value ($000) $5,559 (-70.9%) Shares 40,817 (-66.0%) Est. Cost $188.18 Unrealized -21.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $143,313 (-8.5%) Shares 251,038 (-8.8%) Est. Cost $341.61 Unrealized +63.6%
V VISA INC 0.6%
Value ($000) $180,554 (-6.6%) Shares 514,823 (-9.1%) Est. Cost $212.16 Unrealized +60.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,957 (-86.6%) Shares 9,415 (-88.5%) Est. Cost $295.05 Unrealized -38.6%
FISV FISERV INC 0.0%
Value ($000) $11,021 (-52.8%) Shares 164,073 (-9.3%) Est. Cost $108.00 Unrealized -22.3%
APP APPLOVIN CORP 0.2%
Value ($000) $69,370 (-12.3%) Shares 102,950 (-6.5%) Est. Cost $394.62 Unrealized +59.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $16,787 (-36.2%) Shares 74,234 (-4.7%) Est. Cost $243.27 Unrealized +22.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $47,511 (-16.3%) Shares 362,600 (-6.9%) Est. Cost $100.18 Unrealized +37.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $28,328 (-24.2%) Shares 250,468 (-4.0%) Est. Cost $108.56 Unrealized +19.8%
BLK BLACKROCK INC 0.2%
Value ($000) $47,120 (-15.7%) Shares 44,023 (-8.2%) Est. Cost $990.24 Unrealized +10.0%
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $196,806 (+4.6%) Shares 3,634,466 (-4.8%) Est. Cost $58.43 Unrealized -12.2%
ASHR DBX ETF TR 0.1%
Value ($000) $37,293 (-18.8%) Shares 1,135,247 (-18.5%) Est. Cost $26.71 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $40,737 (-15.4%) Shares 178,892 (-8.3%) Est. Cost $94.75 Unrealized +124.1%
BX BLACKSTONE INC 0.1%
Value ($000) $35,187 (-16.8%) Shares 228,279 (-7.7%) Est. Cost $100.99 Unrealized +50.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $284,907 (+2.5%) Shares 1,234,325 (-2.5%) Est. Cost $149.68 Unrealized +52.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $52,402 (-11.8%) Shares 284,483 (-2.5%) Est. Cost $154.18 Unrealized +30.8%
INTU INTUIT 0.2%
Value ($000) $70,008 (-8.3%) Shares 105,685 (-5.5%) Est. Cost $460.65 Unrealized +43.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $20,275 (-23.3%) Shares 78,346 (-8.2%) Est. Cost $157.64 Unrealized +67.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $20,017 (-22.1%) Shares 52,220 (-7.0%) Est. Cost $280.56 Unrealized +42.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $57,254 (-8.7%) Shares 375,656 (-6.9%) Est. Cost $103.08 Unrealized +46.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $30,818 (-14.6%) Shares 527,888 (-1.8%) Est. Cost $107.53 Unrealized -39.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $27,727 (-15.9%) Shares 149,456 (-8.7%) Est. Cost $126.38 Unrealized +47.5%
MRK MERCK & CO INC 0.1%
Value ($000) $28,380 (+20.8%) Shares 269,620 (-3.7%) Est. Cost $86.27 Unrealized +8.1%
ABBV ABBVIE INC 0.2%
Value ($000) $49,381 (-8.9%) Shares 216,118 (-7.7%) Est. Cost $134.44 Unrealized +69.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $55,406 (-8.0%) Shares 118,197 (-3.8%) Est. Cost $289.84 Unrealized +75.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,297 (-47.0%) Shares 101,014 (-34.5%) Est. Cost $60.40 Unrealized -0.8%
ADBE ADOBE INC 0.2%
Value ($000) $57,999 (-7.3%) Shares 165,715 (-6.6%) Est. Cost $433.49 Unrealized -21.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $6,555 (+229.2%) Shares 22,240 (-40.8%) Est. Cost $47.68 Unrealized +290.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $112,715 (-3.7%) Shares 2,049,363 (-9.6%) Est. Cost $28.31 Unrealized +86.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,039 (-45.3%) Shares 172,172 (-10.4%) Est. Cost $36.75 Unrealized +12.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $53,916 (+8.3%) Shares 260,527 (-3.0%) Est. Cost $149.79 Unrealized +31.5%
IEF ISHARES TR 0.1%
Value ($000) $43,079 (-8.6%) Shares 447,990 (-8.3%) Est. Cost $99.66 Unrealized —
WDAY WORKDAY INC 0.1%
Value ($000) $28,151 (-12.6%) Shares 131,067 (-2.0%) Est. Cost $236.64 Unrealized -4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $28,171 (-12.2%) Shares 173,941 (-8.7%) Est. Cost $100.59 Unrealized +55.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $23,882 (+18.7%) Shares 41,688 (-1.1%) Est. Cost $238.03 Unrealized +133.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $13,548 (-20.8%) Shares 83,303 (-6.1%) Est. Cost $50.72 Unrealized +267.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $50,904 (-6.1%) Shares 509,495 (-10.3%) Est. Cost $55.39 Unrealized +71.0%
MTB M & T BK CORP 0.1%
Value ($000) $17,602 (-15.8%) Shares 87,363 (-17.4%) Est. Cost $131.99 Unrealized +44.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $33,752 (+10.5%) Shares 59,595 (-12.7%) Est. Cost $319.73 Unrealized +66.5%
FTNT FORTINET INC 0.1%
Value ($000) $27,877 (-10.2%) Shares 351,047 (-5.0%) Est. Cost $64.12 Unrealized +29.4%
ADSK AUTODESK INC 0.1%
Value ($000) $31,869 (-8.9%) Shares 107,661 (-2.2%) Est. Cost $214.53 Unrealized +41.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $23,439 (+15.3%) Shares 40,450 (-3.5%) Est. Cost $504.79 Unrealized +12.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $112,560 (+2.7%) Shares 1,461,244 (-8.7%) Est. Cost $46.46 Unrealized +58.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $40,242 (-6.9%) Shares 85,672 (-2.2%) Est. Cost $370.17 Unrealized +20.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $27,428 (-9.8%) Shares 557,374 (-16.2%) Est. Cost $34.48 Unrealized +32.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $368,564 (+0.8%) Shares 1,212,821 (-7.4%) Est. Cost $131.31 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $5,852 (+94.2%) Shares 26,492 (-15.8%) Est. Cost $95.76 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $27,228 (-9.4%) Shares 213,589 (-7.7%) Est. Cost $102.81 Unrealized +20.9%
MRNA MODERNA INC 0.0%
Value ($000) $7,014 (-28.7%) Shares 237,831 (-37.6%) Est. Cost $103.17 Unrealized -73.7%
DDOG DATADOG INC 0.1%
Value ($000) $27,429 (-9.2%) Shares 201,698 (-4.9%) Est. Cost $131.21 Unrealized +20.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $15,447 (-15.2%) Shares 570,002 (-17.5%) Est. Cost $17.19 Unrealized +47.6%
EEM ISHARES TR 0.0%
Value ($000) $5,337 (-33.9%) Shares 97,545 (-35.5%) Est. Cost $42.61 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $7,431 (-26.9%) Shares 107,189 (-28.1%) Est. Cost $58.49 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,539 (-32.8%) Shares 39,055 (-33.5%) Est. Cost $119.60 Unrealized +21.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7,956 (-25.0%) Shares 115,125 (-28.0%) Est. Cost $62.26 Unrealized +7.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,199 (-29.9%) Shares 12,723 (-39.6%) Est. Cost $229.77 Unrealized +102.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12,339 (-17.6%) Shares 98,021 (-7.2%) Est. Cost $113.09 Unrealized +24.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $28,046 (-8.6%) Shares 195,700 (-2.0%) Est. Cost $142.16 Unrealized +3.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $6,406 (-28.9%) Shares 146,151 (-33.0%) Est. Cost $20.26 Unrealized +104.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $16,328 (-13.6%) Shares 279,540 (-21.3%) Est. Cost $31.26 Unrealized +71.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $32,194 (-7.3%) Shares 97,525 (-3.0%) Est. Cost $444.61 Unrealized -24.2%
CADE CADENCE BANK 0.0%
Value ($000) $8,358 (-23.0%) Shares 195,091 (-32.5%) Est. Cost $26.87 Unrealized +46.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $8,113 (-23.4%) Shares 290,257 (-29.5%) Est. Cost $21.39 Unrealized +25.5%
T AT&T INC 0.1%
Value ($000) $14,748 (-14.3%) Shares 593,737 (-2.6%) Est. Cost $17.82 Unrealized +41.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $8,075 (-23.3%) Shares 361,955 (-24.5%) Est. Cost $17.08 Unrealized +26.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $6,132 (-28.6%) Shares 10,530 (-43.7%) Est. Cost $156.16 Unrealized +227.1%
AON AON PLC 0.1%
Value ($000) $23,138 (-9.6%) Shares 65,568 (-8.6%) Est. Cost $234.41 Unrealized +49.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5,950 (-29.2%) Shares 74,698 (-58.5%) Est. Cost $28.01 Unrealized +134.1%
ABT ABBOTT LABS 0.1%
Value ($000) $23,456 (-9.4%) Shares 187,214 (-3.1%) Est. Cost $105.20 Unrealized +21.0%
FNB F N B CORP 0.0%
Value ($000) $8,164 (-22.8%) Shares 477,453 (-27.3%) Est. Cost $13.02 Unrealized +24.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8,167 (-22.7%) Shares 97,141 (-20.2%) Est. Cost $59.40 Unrealized +35.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8,368 (-22.2%) Shares 74,458 (-26.3%) Est. Cost $58.28 Unrealized +80.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,853 (-28.9%) Shares 73,983 (-41.2%) Est. Cost $41.92 Unrealized +79.6%
WMT WALMART INC 0.1%
Value ($000) $41,274 (+6.1%) Shares 370,470 (-1.9%) Est. Cost $64.03 Unrealized +67.4%
CME CME GROUP INC 0.1%
Value ($000) $30,041 (-7.3%) Shares 110,008 (-8.3%) Est. Cost $158.60 Unrealized +70.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $8,272 (-22.2%) Shares 708,238 (-29.4%) Est. Cost $8.52 Unrealized +30.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $8,491 (-21.5%) Shares 355,284 (-25.7%) Est. Cost $13.85 Unrealized +60.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8,031 (-22.4%) Shares 84,174 (-23.7%) Est. Cost $79.61 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $7,991 (-22.4%) Shares 159,657 (-23.9%) Est. Cost $35.56 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $8,179 (-22.0%) Shares 71,101 (-19.7%) Est. Cost $80.92 Unrealized +40.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $16,878 (-11.9%) Shares 972,812 (-12.3%) Est. Cost $11.56 Unrealized +40.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $19,328 (+13.3%) Shares 670,651 (-23.2%) Est. Cost $10.64 Unrealized +119.6%
BPOP POPULAR INC 0.0%
Value ($000) $8,592 (-20.6%) Shares 69,002 (-19.1%) Est. Cost $72.65 Unrealized +61.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $5,273 (-29.7%) Shares 149,370 (-29.7%) Est. Cost $29.74 Unrealized +13.9%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $8,347 (-20.9%) Shares 88,696 (-17.0%) Est. Cost $96.71 Unrealized -5.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $16,616 (-11.7%) Shares 79,825 (-9.0%) Est. Cost $101.28 Unrealized +101.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,835 (-27.4%) Shares 57,455 (-60.9%) Est. Cost $58.92 Unrealized +36.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8,386 (-20.4%) Shares 143,255 (-23.1%) Est. Cost $40.29 Unrealized +35.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8,318 (-20.3%) Shares 132,154 (-24.8%) Est. Cost $45.63 Unrealized +30.1%
HPQ HP INC 0.0%
Value ($000) $6,529 (-24.3%) Shares 293,056 (-7.5%) Est. Cost $24.14 Unrealized +4.6%
AFL AFLAC INC 0.1%
Value ($000) $15,866 (-11.3%) Shares 143,885 (-10.2%) Est. Cost $55.14 Unrealized +99.2%
XYZ BLOCK INC 0.0%
Value ($000) $11,778 (-14.6%) Shares 180,951 (-5.2%) Est. Cost $74.85 Unrealized -7.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,131 (-11.1%) Shares 78,948 (-12.2%) Est. Cost $123.34 Unrealized +63.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7,139 (-21.9%) Shares 89,577 (-8.1%) Est. Cost $62.13 Unrealized +34.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5,667 (-26.0%) Shares 190,112 (-10.3%) Est. Cost $17.99 Unrealized +81.5%
MET METLIFE INC 0.0%
Value ($000) $13,328 (-13.0%) Shares 168,835 (-9.2%) Est. Cost $43.14 Unrealized +83.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $5,034 (-28.2%) Shares 287,810 (-15.1%) Est. Cost $18.26 Unrealized +3.0%
NTRA NATERA INC 0.0%
Value ($000) $5,716 (-25.1%) Shares 24,952 (-47.4%) Est. Cost $74.12 Unrealized +181.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14,038 (-12.0%) Shares 86,236 (-7.9%) Est. Cost $66.93 Unrealized +152.3%
FFIV F5 INC 0.0%
Value ($000) $5,086 (-27.3%) Shares 19,925 (-7.9%) Est. Cost $180.98 Unrealized +48.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $47,466 (+4.1%) Shares 195,851 (-8.7%) Est. Cost $136.53 Unrealized +62.7%
VRSN VERISIGN INC 0.0%
Value ($000) $7,002 (-20.9%) Shares 28,822 (-9.0%) Est. Cost $215.22 Unrealized +16.5%
PSX PHILLIPS 66 0.0%
Value ($000) $14,377 (-11.4%) Shares 111,416 (-6.6%) Est. Cost $73.34 Unrealized +82.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $25,629 (-6.7%) Shares 273,787 (-5.7%) Est. Cost $80.73 Unrealized +11.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,693 (-51.9%) Shares 20,895 (-17.7%) Est. Cost $48.55 Unrealized +118.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3,946 (+84.7%) Shares 111,094 (-25.3%) Est. Cost $9.94 Unrealized +182.8%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $4,347 (+71.0%) Shares 85,836 (-1.9%) Est. Cost $20.10 Unrealized +76.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6,121 (-22.5%) Shares 80,018 (-47.4%) Est. Cost $18.01 Unrealized +264.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,519 (-18.9%) Shares 14,722 (-6.9%) Est. Cost $410.83 Unrealized +28.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $14,383 (-10.8%) Shares 353,121 (-3.8%) Est. Cost $34.96 Unrealized +15.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $8,067 (-17.8%) Shares 640,726 (-24.6%) Est. Cost $10.75 Unrealized +11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $88,248 (-1.9%) Shares 297,925 (-6.6%) Est. Cost $148.90 Unrealized +100.7%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $5,881 (-22.2%) Shares 81,533 (-53.0%) Est. Cost $30.48 Unrealized +111.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $12,069 (+16.1%) Shares 223,743 (-2.9%) Est. Cost $55.75 Unrealized -14.7%
INCY INCYTE CORP 0.0%
Value ($000) $7,791 (-17.6%) Shares 78,880 (-29.3%) Est. Cost $65.97 Unrealized +46.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,608 (+42.2%) Shares 84,469 (-26.1%) Est. Cost $32.25 Unrealized +52.0%
PTC PTC INC 0.0%
Value ($000) $6,543 (-20.2%) Shares 37,559 (-7.0%) Est. Cost $145.31 Unrealized +27.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $9,569 (-14.7%) Shares 54,503 (-6.5%) Est. Cost $194.62 Unrealized -7.4%
NTAP NETAPP INC 0.0%
Value ($000) $7,040 (-18.8%) Shares 65,737 (-10.1%) Est. Cost $65.92 Unrealized +72.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,375 (-54.1%) Shares 11,285 (-54.3%) Est. Cost $123.55 Unrealized +2.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9,596 (-14.4%) Shares 29,203 (-10.0%) Est. Cost $194.66 Unrealized +67.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $13,727 (-10.4%) Shares 228,369 (-5.5%) Est. Cost $23.32 Unrealized +157.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $30,718 (-4.9%) Shares 5,736 (-4.1%) Est. Cost $2396.34 Unrealized +114.4%
C CITIGROUP INC 0.2%
Value ($000) $64,081 (+2.5%) Shares 549,156 (-10.8%) Est. Cost $46.22 Unrealized +124.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8,637 (-15.3%) Shares 53,782 (-8.9%) Est. Cost $70.82 Unrealized +127.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,382 (-19.6%) Shares 94,832 (-12.4%) Est. Cost $49.76 Unrealized +35.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8,208 (-15.9%) Shares 64,815 (-15.8%) Est. Cost $102.65 Unrealized +21.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,630 (-18.9%) Shares 111,560 (-26.1%) Est. Cost $79.24 Unrealized -31.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $13,897 (-9.8%) Shares 28,341 (-9.7%) Est. Cost $202.09 Unrealized +134.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,125 (-19.7%) Shares 13,492 (-7.5%) Est. Cost $420.58 Unrealized +13.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $15,494 (+10.5%) Shares 67,682 (-4.3%) Est. Cost $219.92 Unrealized -0.2%
MSCI MSCI INC 0.0%
Value ($000) $13,148 (-10.0%) Shares 22,917 (-11.0%) Est. Cost $390.14 Unrealized +43.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,619 (+27.6%) Shares 81,395 (-4.4%) Est. Cost $38.44 Unrealized +83.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $5,846 (-19.6%) Shares 86,583 (-10.8%) Est. Cost $45.10 Unrealized +53.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $24,797 (+6.1%) Shares 70,194 (-1.2%) Est. Cost $84.84 Unrealized +328.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $24,971 (-5.2%) Shares 119,631 (-8.7%) Est. Cost $117.27 Unrealized +64.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,106 (-14.3%) Shares 140,587 (-1.8%) Est. Cost $39.80 Unrealized +49.1%
GDDY GODADDY INC 0.0%
Value ($000) $5,793 (-18.8%) Shares 46,684 (-10.5%) Est. Cost $128.48 Unrealized +0.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $85,939 (-1.5%) Shares 714,137 (-7.7%) Est. Cost $60.95 Unrealized +89.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9,135 (-12.5%) Shares 142,040 (-6.4%) Est. Cost $61.45 Unrealized +8.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,396 (-11.0%) Shares 432,822 (-9.0%) Est. Cost $14.18 Unrealized +65.3%
MS MORGAN STANLEY 0.2%
Value ($000) $65,809 (+2.0%) Shares 370,693 (-8.7%) Est. Cost $61.27 Unrealized +171.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5,527 (-18.7%) Shares 61,041 (-24.1%) Est. Cost $64.26 Unrealized +36.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $14,644 (-7.9%) Shares 175,147 (-12.1%) Est. Cost $66.58 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $9,126 (+15.6%) Shares 91,393 (-2.4%) Est. Cost $43.12 Unrealized +109.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,422 (-15.9%) Shares 91,589 (-8.2%) Est. Cost $39.80 Unrealized +82.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8,369 (-12.6%) Shares 59,858 (-17.2%) Est. Cost $83.21 Unrealized +59.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $49,420 (-2.4%) Shares 94,567 (-9.1%) Est. Cost $349.97 Unrealized +41.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10,268 (+13.2%) Shares 11,682 (-2.4%) Est. Cost $392.08 Unrealized +108.6%
ZTS ZOETIS INC 0.0%
Value ($000) $6,219 (-16.1%) Shares 49,428 (-2.4%) Est. Cost $156.87 Unrealized -17.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $19,738 (-5.7%) Shares 68,047 (-9.2%) Est. Cost $130.34 Unrealized +115.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $18,299 (+6.9%) Shares 58,984 (-10.3%) Est. Cost $147.95 Unrealized +92.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $24,480 (+5.0%) Shares 294,944 (-15.1%) Est. Cost $63.73 Unrealized +17.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3,124 (-27.1%) Shares 42,750 (-31.0%) Est. Cost $56.97 Unrealized +23.8%
RNST RENASANT CORP 0.0%
Value ($000) $2,734 (-29.8%) Shares 77,625 (-26.5%) Est. Cost $32.00 Unrealized +10.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,286 (-21.2%) Shares 17,649 (-3.6%) Est. Cost $298.32 Unrealized -10.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $27,262 (+4.3%) Shares 35,319 (-24.0%) Est. Cost $686.59 Unrealized -1.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,680 (-9.4%) Shares 388,505 (-6.7%) Est. Cost $14.10 Unrealized +90.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,257 (+26.3%) Shares 25,580 (-3.5%) Est. Cost $82.40 Unrealized +127.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $13,024 (-7.7%) Shares 37,056 (-3.0%) Est. Cost $267.40 Unrealized +35.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,173 (-25.2%) Shares 117,134 (-10.3%) Est. Cost $44.65 Unrealized -36.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $3,670 (+40.4%) Shares 48,619 (-26.1%) Est. Cost $42.30 Unrealized +48.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4,038 (-20.6%) Shares 208,921 (-23.4%) Est. Cost $14.99 Unrealized +21.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,940 (-14.9%) Shares 76,749 (-8.7%) Est. Cost $119.62 Unrealized -32.9%
FDX FEDEX CORP 0.0%
Value ($000) $6,122 (+20.4%) Shares 21,194 (-1.7%) Est. Cost $204.36 Unrealized +28.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $15,505 (+7.1%) Shares 553,564 (-2.4%) Est. Cost $30.55 Unrealized -10.8%
IT GARTNER INC 0.0%
Value ($000) $5,701 (-15.1%) Shares 22,599 (-11.5%) Est. Cost $312.98 Unrealized -23.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,948 (-20.4%) Shares 102,821 (-22.8%) Est. Cost $34.50 Unrealized +8.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $923 (-52.1%) Shares 9,043 (-52.1%) Est. Cost $90.28 Unrealized +12.0%
EQT EQT CORP 0.0%
Value ($000) $10,874 (-8.4%) Shares 202,870 (-7.0%) Est. Cost $31.52 Unrealized +78.0%
FBK FB FINL CORP 0.0%
Value ($000) $2,660 (-26.7%) Shares 47,662 (-26.7%) Est. Cost $42.02 Unrealized +32.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10,499 (-8.4%) Shares 157,976 (-9.1%) Est. Cost $77.87 Unrealized -15.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,930 (-16.1%) Shares 6,091 (-1.1%) Est. Cost $400.92 Unrealized +116.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4,127 (-18.5%) Shares 47,897 (-19.9%) Est. Cost $45.52 Unrealized +80.9%
CSX CSX CORP 0.1%
Value ($000) $18,711 (-4.8%) Shares 516,162 (-6.7%) Est. Cost $30.59 Unrealized +16.7%
ATI ATI INC 0.0%
Value ($000) $3,846 (+32.0%) Shares 33,517 (-6.4%) Est. Cost $68.45 Unrealized +42.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4,004 (-18.8%) Shares 158,265 (-20.3%) Est. Cost $20.69 Unrealized +18.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $52,202 (+1.8%) Shares 386,281 (-6.8%) Est. Cost $57.69 Unrealized +131.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,993 (-13.2%) Shares 38,738 (-3.0%) Est. Cost $121.89 Unrealized +33.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $30,866 (-2.9%) Shares 68,082 (-16.1%) Est. Cost $307.18 Unrealized +40.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3,510 (-20.3%) Shares 51,339 (-23.5%) Est. Cost $46.48 Unrealized +40.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $20,984 (-4.1%) Shares 92,235 (-7.4%) Est. Cost $149.05 Unrealized +55.2%
ABNB AIRBNB INC 0.1%
Value ($000) $19,573 (+4.7%) Shares 144,217 (-6.3%) Est. Cost $145.12 Unrealized -14.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,170 (-21.7%) Shares 38,219 (-3.8%) Est. Cost $56.71 Unrealized +63.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $24,695 (-3.4%) Shares 212,725 (-9.4%) Est. Cost $38.34 Unrealized +188.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1,825 (-32.2%) Shares 31,766 (-30.8%) Est. Cost $49.67 Unrealized +15.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,717 (+101.0%) Shares 90,515 (-2.1%) Est. Cost $12.63 Unrealized +13.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11,345 (+8.2%) Shares 55,836 (-6.8%) Est. Cost $144.24 Unrealized +28.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,162 (-21.1%) Shares 41,652 (-5.0%) Est. Cost $21.72 Unrealized +276.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,510 (-35.9%) Shares 12,666 (-33.3%) Est. Cost $107.43 Unrealized +12.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $15,218 (-5.2%) Shares 159,606 (-3.0%) Est. Cost $58.69 Unrealized +67.1%
PFE PFIZER INC 0.1%
Value ($000) $15,468 (-5.1%) Shares 621,217 (-2.9%) Est. Cost $32.78 Unrealized -23.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,451 (-36.4%) Shares 60,987 (-38.1%) Est. Cost $21.59 Unrealized +7.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5,241 (-13.5%) Shares 20,197 (-3.7%) Est. Cost $247.05 Unrealized +12.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,789 (+10.2%) Shares 33,645 (-7.0%) Est. Cost $164.13 Unrealized +53.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $6,397 (-11.2%) Shares 294,783 (-38.1%) Est. Cost $8.22 Unrealized +140.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $20,047 (-3.8%) Shares 238,056 (-3.4%) Est. Cost $85.35 Unrealized -1.5%
NKE NIKE INC 0.0%
Value ($000) $6,611 (-10.7%) Shares 103,774 (-2.3%) Est. Cost $91.93 Unrealized -29.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,886 (-16.9%) Shares 138,191 (-3.6%) Est. Cost $26.02 Unrealized +12.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $6,172 (+14.7%) Shares 133,764 (-10.5%) Est. Cost $62.50 Unrealized -28.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,676 (-22.8%) Shares 89,591 (-13.0%) Est. Cost $30.08 Unrealized +4.2%
EQIX EQUINIX INC 0.0%
Value ($000) $8,757 (-8.2%) Shares 11,430 (-6.2%) Est. Cost $681.61 Unrealized +14.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,528 (-18.2%) Shares 170,208 (-13.0%) Est. Cost $13.63 Unrealized +51.2%
KO COCA COLA CO 0.1%
Value ($000) $22,667 (+3.5%) Shares 324,231 (-1.8%) Est. Cost $59.02 Unrealized +17.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $11,714 (-6.2%) Shares 85,006 (-9.2%) Est. Cost $49.25 Unrealized +167.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7,688 (-9.0%) Shares 19,753 (-1.4%) Est. Cost $216.84 Unrealized +90.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $342 (-69.0%) Shares 1,949 (-43.2%) Est. Cost $360.30 Unrealized -34.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $984 (-43.6%) Shares 20,111 (-3.9%) Est. Cost $110.58 Unrealized -47.5%
O REALTY INCOME CORP 0.0%
Value ($000) $6,199 (-10.8%) Shares 109,965 (-3.9%) Est. Cost $50.99 Unrealized +12.5%
CRM SALESFORCE INC 0.3%
Value ($000) $82,506 (+0.9%) Shares 311,449 (-9.7%) Est. Cost $213.42 Unrealized +16.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1,750 (+75.0%) Shares 53,410 (-10.5%) Est. Cost $30.66 Unrealized -14.8%
HYG ISHARES TR 0.0%
Value ($000) $3,367 (-18.2%) Shares 41,761 (-17.6%) Est. Cost $77.96 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $3,370 (-18.1%) Shares 34,670 (-17.5%) Est. Cost $95.07 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,649 (-21.6%) Shares 47,956 (-23.4%) Est. Cost $45.26 Unrealized +20.9%
CNX CNX RES CORP 0.0%
Value ($000) $4,144 (-14.8%) Shares 112,698 (-25.6%) Est. Cost $16.80 Unrealized +113.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,957 (-19.4%) Shares 137,746 (-6.9%) Est. Cost $30.20 Unrealized -25.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,804 (-20.2%) Shares 27,792 (-1.7%) Est. Cost $119.80 Unrealized -9.5%
GRMN GARMIN LTD 0.0%
Value ($000) $2,893 (-19.7%) Shares 14,263 (-2.5%) Est. Cost $128.01 Unrealized +69.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,657 (-21.1%) Shares 54,900 (-21.7%) Est. Cost $36.99 Unrealized +29.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $6,062 (-10.4%) Shares 137,625 (-1.0%) Est. Cost $37.81 Unrealized +15.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,899 (-27.1%) Shares 7,849 (-5.1%) Est. Cost $130.91 Unrealized +140.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $9,495 (-6.9%) Shares 86,034 (-10.3%) Est. Cost $88.19 Unrealized +25.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $4,564 (+18.1%) Shares 58,653 (-14.1%) Est. Cost $41.76 Unrealized +61.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,816 (-9.2%) Shares 66,575 (-9.0%) Est. Cost $109.87 Unrealized -7.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,869 (+21.7%) Shares 12,290 (-5.1%) Est. Cost $252.70 Unrealized +18.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,074 (-39.1%) Shares 4,812 (-18.7%) Est. Cost $227.73 Unrealized +16.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,880 (-8.0%) Shares 57,689 (-9.4%) Est. Cost $78.39 Unrealized +66.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,951 (+52.6%) Shares 13,795 (-12.5%) Est. Cost $157.50 Unrealized -28.1%
RMD RESMED INC 0.0%
Value ($000) $3,786 (-14.9%) Shares 15,716 (-3.3%) Est. Cost $214.27 Unrealized +19.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,301 (+25.1%) Shares 11,651 (-5.6%) Est. Cost $139.57 Unrealized +76.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,459 (-12.9%) Shares 160,516 (-11.3%) Est. Cost $23.50 Unrealized +18.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $61,009 (+1.1%) Shares 164,911 (-9.2%) Est. Cost $151.96 Unrealized +134.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,983 (-24.9%) Shares 10,059 (-18.3%) Est. Cost $95.43 Unrealized +121.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10,565 (-5.9%) Shares 110,140 (-11.0%) Est. Cost $57.01 Unrealized +60.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $521 (-55.8%) Shares 7,274 (-15.4%) Est. Cost $118.31 Unrealized -14.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,204 (-9.4%) Shares 79,183 (-5.6%) Est. Cost $62.32 Unrealized +27.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,004 (-11.4%) Shares 56,307 (-3.8%) Est. Cost $110.99 Unrealized -17.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,069 (-37.5%) Shares 18,736 (-29.7%) Est. Cost $54.80 Unrealized +7.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $671 (-48.4%) Shares 1,672 (-39.8%) Est. Cost $613.85 Unrealized -32.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,043 (-17.0%) Shares 97,477 (-16.7%) Est. Cost $27.65 Unrealized +11.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $7,915 (-7.3%) Shares 28,759 (-2.9%) Est. Cost $269.37 Unrealized +3.7%
EBAY EBAY INC. 0.0%
Value ($000) $5,076 (-10.8%) Shares 58,280 (-6.9%) Est. Cost $48.50 Unrealized +78.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,679 (-18.5%) Shares 85,266 (-21.1%) Est. Cost $27.24 Unrealized +14.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,539 (-28.3%) Shares 30,303 (-25.3%) Est. Cost $38.60 Unrealized +30.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $9,178 (-6.2%) Shares 124,864 (-6.9%) Est. Cost $44.61 Unrealized +57.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $20,911 (-2.8%) Shares 130,365 (-1.7%) Est. Cost $102.06 Unrealized +50.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,830 (-24.8%) Shares 53,926 (-26.0%) Est. Cost $31.27 Unrealized +7.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,036 (-7.8%) Shares 38,008 (-6.5%) Est. Cost $107.24 Unrealized +67.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $2,051 (-22.4%) Shares 110,257 (-21.1%) Est. Cost $15.69 Unrealized +20.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5,560 (+11.9%) Shares 63,661 (-14.9%) Est. Cost $36.99 Unrealized +121.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,784 (-10.8%) Shares 175,952 (-6.9%) Est. Cost $21.22 Unrealized +26.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,947 (-23.0%) Shares 27,425 (-19.7%) Est. Cost $52.93 Unrealized +35.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,727 (-13.3%) Shares 70,526 (-2.0%) Est. Cost $47.58 Unrealized +16.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,604 (-11.0%) Shares 18,639 (-1.8%) Est. Cost $258.47 Unrealized -2.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $13,805 (+4.3%) Shares 108,141 (-6.4%) Est. Cost $100.72 Unrealized +23.0%
BANR BANNER CORP 0.0%
Value ($000) $1,888 (-23.0%) Shares 30,138 (-19.5%) Est. Cost $46.43 Unrealized +34.5%
PRK PARK NATL CORP 0.0%
Value ($000) $1,241 (-31.2%) Shares 8,153 (-26.5%) Est. Cost $131.19 Unrealized +20.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,833 (+24.7%) Shares 21,334 (-2.9%) Est. Cost $175.76 Unrealized -36.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,203 (-31.6%) Shares 5,593 (-19.2%) Est. Cost $252.34 Unrealized -10.9%
MCO MOODYS CORP 0.1%
Value ($000) $23,910 (-2.3%) Shares 46,805 (-8.8%) Est. Cost $285.77 Unrealized +70.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,133 (+15.3%) Shares 18,335 (-2.8%) Est. Cost $201.37 Unrealized +8.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,347 (-11.1%) Shares 12,810 (-8.3%) Est. Cost $240.26 Unrealized +37.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6,261 (+9.4%) Shares 98,541 (-5.3%) Est. Cost $46.02 Unrealized +35.2%
WWD WOODWARD INC 0.0%
Value ($000) $4,473 (+13.6%) Shares 14,794 (-5.1%) Est. Cost $125.38 Unrealized +119.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $17,011 (-3.0%) Shares 149,517 (-2.4%) Est. Cost $101.75 Unrealized +7.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $966 (-35.5%) Shares 31,220 (-36.8%) Est. Cost $26.91 Unrealized +14.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,823 (-22.5%) Shares 15,909 (-26.8%) Est. Cost $68.24 Unrealized +59.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,619 (+17.0%) Shares 155,036 (-1.3%) Est. Cost $15.57 Unrealized +43.1%
WSBC WESBANCO INC 0.0%
Value ($000) $2,585 (-16.9%) Shares 77,772 (-20.1%) Est. Cost $30.30 Unrealized +6.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,013 (-6.1%) Shares 31,925 (-8.3%) Est. Cost $108.61 Unrealized +129.0%
AMGN AMGEN INC 0.1%
Value ($000) $37,647 (+1.4%) Shares 115,018 (-12.6%) Est. Cost $231.38 Unrealized +36.5%
KMX CARMAX INC 0.0%
Value ($000) $342 (-60.3%) Shares 8,863 (-53.9%) Est. Cost $78.66 Unrealized -49.2%
OFG OFG BANCORP 0.0%
Value ($000) $1,425 (-26.7%) Shares 34,764 (-22.2%) Est. Cost $31.96 Unrealized +28.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,310 (-10.6%) Shares 137,920 (-18.7%) Est. Cost $26.17 Unrealized +13.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,139 (-30.9%) Shares 103,926 (-32.1%) Est. Cost $10.32 Unrealized +4.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $15,277 (+3.4%) Shares 99,454 (-2.7%) Est. Cost $82.72 Unrealized +78.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,101 (-19.4%) Shares 31,620 (-16.6%) Est. Cost $47.49 Unrealized +41.1%
APA APA CORPORATION 0.0%
Value ($000) $6,363 (-7.3%) Shares 260,138 (-8.0%) Est. Cost $21.79 Unrealized +10.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,257 (+13.3%) Shares 12,517 (-4.1%) Est. Cost $193.61 Unrealized +59.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $22,248 (-2.2%) Shares 147,997 (-6.9%) Est. Cost $100.69 Unrealized +46.0%
OKTA OKTA INC 0.0%
Value ($000) $710 (-41.3%) Shares 8,206 (-37.8%) Est. Cost $130.10 Unrealized -32.9%
EFX EQUIFAX INC 0.0%
Value ($000) $2,366 (-17.2%) Shares 10,903 (-2.1%) Est. Cost $208.53 Unrealized +4.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,671 (+5.3%) Shares 115,917 (-10.3%) Est. Cost $31.26 Unrealized +144.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4,136 (-10.5%) Shares 119,534 (-17.6%) Est. Cost $25.34 Unrealized +26.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,898 (-11.0%) Shares 22,554 (-5.0%) Est. Cost $66.11 Unrealized +183.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,875 (-5.1%) Shares 242,275 (-9.2%) Est. Cost $27.31 Unrealized +27.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $449 (-51.3%) Shares 16,881 (-60.3%) Est. Cost $22.20 Unrealized +6.3%
NUVL NUVALENT INC 0.0%
Value ($000) $4,622 (+11.4%) Shares 45,945 (-4.2%) Est. Cost $54.40 Unrealized +81.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $670 (-41.3%) Shares 9,797 (-38.2%) Est. Cost $103.34 Unrealized -33.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,221 (-17.5%) Shares 7,749 (-8.4%) Est. Cost $438.86 Unrealized -32.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12,565 (+3.9%) Shares 7,432 (-8.0%) Est. Cost $964.32 Unrealized +78.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $1,151 (-29.0%) Shares 11,073 (-31.5%) Est. Cost $100.28 Unrealized -6.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,652 (-15.0%) Shares 36,936 (-4.6%) Est. Cost $57.66 Unrealized +26.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,557 (+42.6%) Shares 8,011 (-1.5%) Est. Cost $154.52 Unrealized +11.0%
SLB SLB LIMITED 0.0%
Value ($000) $11,378 (+4.2%) Shares 296,454 (-6.7%) Est. Cost $29.49 Unrealized +22.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,396 (-11.9%) Shares 24,282 (-9.9%) Est. Cost $88.23 Unrealized +53.5%
WAT WATERS CORP 0.0%
Value ($000) $2,435 (+22.9%) Shares 6,410 (-3.0%) Est. Cost $311.86 Unrealized +18.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,774 (-5.5%) Shares 47,598 (-8.5%) Est. Cost $83.05 Unrealized +94.1%
RRC RANGE RES CORP 0.0%
Value ($000) $4,419 (-9.3%) Shares 125,316 (-3.1%) Est. Cost $20.61 Unrealized +80.7%
NBBK NB BANCORP INC 0.0%
Value ($000) $480 (-48.4%) Shares 24,196 (-54.1%) Est. Cost $16.20 Unrealized +17.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,574 (-11.2%) Shares 27,444 (-3.9%) Est. Cost $127.74 Unrealized +5.7%
NTNX NUTANIX INC 0.0%
Value ($000) $682 (-39.6%) Shares 13,191 (-13.1%) Est. Cost $41.59 Unrealized +46.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $734 (-37.6%) Shares 8,502 (-40.3%) Est. Cost $130.31 Unrealized -35.4%
CIEN CIENA CORP 0.0%
Value ($000) $1,607 (+37.8%) Shares 6,871 (-14.2%) Est. Cost $54.08 Unrealized +258.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,123 (-27.8%) Shares 17,288 (-22.2%) Est. Cost $60.87 Unrealized +10.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,792 (-6.9%) Shares 23,517 (-1.5%) Est. Cost $210.31 Unrealized +17.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,269 (-9.1%) Shares 115,374 (-3.7%) Est. Cost $59.59 Unrealized -39.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,316 (+22.6%) Shares 18,826 (-5.9%) Est. Cost $114.38 Unrealized -6.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,437 (-22.8%) Shares 119,738 (-20.3%) Est. Cost $10.57 Unrealized +12.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $5,688 (+8.0%) Shares 129,132 (-8.7%) Est. Cost $25.71 Unrealized +45.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,029 (+11.6%) Shares 22,079 (-8.9%) Est. Cost $160.56 Unrealized +3.5%
PCAR PACCAR INC 0.1%
Value ($000) $17,164 (+2.5%) Shares 156,732 (-8.0%) Est. Cost $65.54 Unrealized +54.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,696 (-8.1%) Shares 63,224 (-9.3%) Est. Cost $44.42 Unrealized +67.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,239 (-15.5%) Shares 8,925 (-3.3%) Est. Cost $209.75 Unrealized +26.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,268 (-24.3%) Shares 23,474 (-18.7%) Est. Cost $43.89 Unrealized +24.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $942 (-30.0%) Shares 5,914 (-8.6%) Est. Cost $240.08 Unrealized -26.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $2,866 (+16.3%) Shares 36,093 (-3.2%) Est. Cost $55.71 Unrealized +51.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $14,080 (-2.8%) Shares 164,579 (-10.7%) Est. Cost $36.84 Unrealized +116.3%
SYY SYSCO CORP 0.0%
Value ($000) $2,955 (-11.8%) Shares 40,104 (-1.4%) Est. Cost $72.63 Unrealized +4.0%
— DAYFORCE INC 0.0%
Value ($000) $986 (-28.6%) Shares 14,256 (-28.9%) Est. Cost $78.42 Unrealized -12.2%
VCYT VERACYTE INC 0.0%
Value ($000) $3,636 (+12.1%) Shares 86,363 (-8.6%) Est. Cost $30.15 Unrealized +33.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,799 (-9.3%) Shares 17,925 (-1.8%) Est. Cost $156.83 Unrealized +36.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,563 (-19.7%) Shares 40,137 (-18.4%) Est. Cost $25.59 Unrealized +51.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,300 (-22.6%) Shares 60,668 (-27.0%) Est. Cost $20.54 Unrealized -6.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,315 (-10.3%) Shares 18,286 (-4.4%) Est. Cost $167.71 Unrealized +7.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $52,165 (+0.7%) Shares 194,428 (-7.4%) Est. Cost $273.72 Unrealized -7.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,485 (-20.2%) Shares 39,609 (-19.7%) Est. Cost $32.65 Unrealized +12.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,440 (-3.8%) Shares 201,656 (-8.5%) Est. Cost $22.87 Unrealized +90.9%
CDNA CAREDX INC 0.0%
Value ($000) $1,717 (+27.7%) Shares 91,134 (-1.5%) Est. Cost $20.23 Unrealized -17.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,826 (+6.8%) Shares 20,281 (-3.5%) Est. Cost $159.27 Unrealized +70.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,617 (-9.2%) Shares 16,488 (-6.6%) Est. Cost $191.56 Unrealized +27.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $547 (-39.7%) Shares 15,883 (-34.6%) Est. Cost $34.79 Unrealized -5.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,127 (+20.2%) Shares 14,276 (-1.1%) Est. Cost $101.25 Unrealized +34.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,891 (+10.0%) Shares 10,001 (-1.1%) Est. Cost $254.45 Unrealized +47.5%
ECL ECOLAB INC 0.0%
Value ($000) $5,605 (-5.9%) Shares 21,349 (-1.9%) Est. Cost $185.50 Unrealized +43.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $18,905 (-1.8%) Shares 61,857 (-2.4%) Est. Cost $261.31 Unrealized +16.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,742 (-16.6%) Shares 44,223 (-1.7%) Est. Cost $39.23 Unrealized +4.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,445 (-19.3%) Shares 89,852 (-3.9%) Est. Cost $19.06 Unrealized -8.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,915 (-10.5%) Shares 39,870 (-20.0%) Est. Cost $45.07 Unrealized +52.2%
F FORD MTR CO 0.0%
Value ($000) $4,913 (+7.4%) Shares 374,478 (-2.1%) Est. Cost $10.44 Unrealized +22.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $556 (-37.7%) Shares 46,332 (-48.5%) Est. Cost $9.51 Unrealized +14.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $6,147 (-5.1%) Shares 238,635 (-5.3%) Est. Cost $17.66 Unrealized +44.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,156 (-22.1%) Shares 27,830 (-21.6%) Est. Cost $38.11 Unrealized +9.1%
COR CENCORA INC 0.0%
Value ($000) $7,050 (+4.8%) Shares 20,874 (-3.0%) Est. Cost $190.28 Unrealized +79.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $916 (-25.7%) Shares 30,431 (-26.4%) Est. Cost $21.64 Unrealized +32.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,884 (-14.2%) Shares 13,224 (-1.6%) Est. Cost $98.75 Unrealized +45.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $13,002 (+2.4%) Shares 80,770 (-5.4%) Est. Cost $100.02 Unrealized +60.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4,393 (+7.6%) Shares 313,099 (-1.8%) Est. Cost $8.73 Unrealized +53.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $8,388 (+3.8%) Shares 23,927 (-4.3%) Est. Cost $419.19 Unrealized -19.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,156 (-8.9%) Shares 11,066 (-1.7%) Est. Cost $199.24 Unrealized +47.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $4,546 (+7.2%) Shares 21,859 (-6.7%) Est. Cost $129.46 Unrealized +54.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,384 (+3.8%) Shares 318,534 (-6.7%) Est. Cost $18.15 Unrealized +38.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1,286 (-19.2%) Shares 4,530 (-24.9%) Est. Cost $249.54 Unrealized +13.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $829 (-26.9%) Shares 28,424 (-30.5%) Est. Cost $24.14 Unrealized +15.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1,795 (+20.4%) Shares 144,160 (-4.2%) Est. Cost $9.90 Unrealized +8.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $586 (-34.1%) Shares 16,532 (-36.8%) Est. Cost $31.88 Unrealized +8.3%
AME AMETEK INC 0.0%
Value ($000) $4,210 (+7.8%) Shares 20,507 (-1.3%) Est. Cost $142.10 Unrealized +36.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,015 (-5.7%) Shares 9,097 (-7.1%) Est. Cost $163.29 Unrealized +241.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $640 (-31.7%) Shares 26,581 (-1.7%) Est. Cost $39.68 Unrealized -32.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $987 (-23.1%) Shares 16,776 (-27.2%) Est. Cost $69.39 Unrealized -12.5%
EVGO EVGO INC 0.0%
Value ($000) $214 (-58.0%) Shares 73,649 (-31.7%) Est. Cost $3.46 Unrealized +5.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $369 (-44.2%) Shares 5,923 (-44.7%) Est. Cost $56.92 Unrealized +8.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,454 (-16.6%) Shares 43,562 (-13.6%) Est. Cost $29.51 Unrealized +14.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,078 (-12.2%) Shares 11,975 (-3.6%) Est. Cost $135.72 Unrealized +34.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,316 (-8.0%) Shares 11,428 (-9.1%) Est. Cost $340.02 Unrealized -17.6%
TGT TARGET CORP 0.0%
Value ($000) $4,097 (+7.5%) Shares 41,915 (-1.4%) Est. Cost $131.50 Unrealized -30.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,504 (+23.3%) Shares 9,632 (-1.1%) Est. Cost $303.94 Unrealized -52.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $15,293 (+1.9%) Shares 97,529 (-8.5%) Est. Cost $183.18 Unrealized -21.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $13,265 (-2.1%) Shares 138,092 (-2.9%) Est. Cost $82.40 Unrealized +17.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8,029 (+3.6%) Shares 17,197 (-5.4%) Est. Cost $229.49 Unrealized +102.1%
USB US BANCORP DEL 0.1%
Value ($000) $25,304 (+1.1%) Shares 474,211 (-8.4%) Est. Cost $35.45 Unrealized +37.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,493 (-5.7%) Shares 17,798 (-5.1%) Est. Cost $127.21 Unrealized +94.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,100 (+32.4%) Shares 89,018 (-5.5%) Est. Cost $8.86 Unrealized +20.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,606 (-4.6%) Shares 13,283 (-6.3%) Est. Cost $199.32 Unrealized +120.4%
GERN GERON CORP 0.0%
Value ($000) $1,085 (-19.7%) Shares 821,890 (-16.7%) Est. Cost $2.79 Unrealized -55.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,769 (-13.0%) Shares 46,547 (-11.5%) Est. Cost $35.91 Unrealized +4.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $962 (-21.5%) Shares 10,187 (-24.9%) Est. Cost $70.13 Unrealized +32.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $669 (-28.2%) Shares 10,701 (-29.3%) Est. Cost $52.81 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,109 (-19.1%) Shares 13,318 (-26.6%) Est. Cost $57.53 Unrealized +36.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $290 (-47.4%) Shares 29,095 (-15.2%) Est. Cost $12.46 Unrealized +15.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,369 (-5.6%) Shares 126,778 (-8.1%) Est. Cost $22.84 Unrealized +48.2%
PODD INSULET CORP 0.0%
Value ($000) $2,153 (-10.7%) Shares 7,573 (-3.1%) Est. Cost $279.16 Unrealized +12.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,326 (+5.1%) Shares 62,479 (-4.1%) Est. Cost $83.21 Unrealized -1.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,030 (-19.9%) Shares 10,215 (-2.1%) Est. Cost $133.56 Unrealized -18.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,064 (+9.1%) Shares 2,198 (-3.9%) Est. Cost $1230.72 Unrealized +13.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,720 (+5.7%) Shares 167,012 (-8.0%) Est. Cost $20.35 Unrealized +29.2%
POOL POOL CORP 0.0%
Value ($000) $654 (-28.0%) Shares 2,861 (-2.4%) Est. Cost $329.26 Unrealized -21.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $21,032 (+1.2%) Shares 145,292 (-6.8%) Est. Cost $154.96 Unrealized -14.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,919 (-11.4%) Shares 21,339 (-3.0%) Est. Cost $112.79 Unrealized -16.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $80,828 (+0.3%) Shares 91,954 (-9.1%) Est. Cost $253.64 Unrealized +220.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,336 (+6.0%) Shares 49,694 (-8.0%) Est. Cost $94.86 Unrealized -13.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $605 (-28.9%) Shares 17,736 (-5.3%) Est. Cost $21.08 Unrealized +74.7%
APTV APTIV PLC 0.0%
Value ($000) $1,435 (-14.5%) Shares 18,853 (-3.2%) Est. Cost $61.49 Unrealized +30.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,728 (+16.3%) Shares 26,547 (-3.9%) Est. Cost $42.88 Unrealized +42.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,058 (-18.5%) Shares 55,345 (-2.9%) Est. Cost $47.76 Unrealized -58.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,045 (-18.7%) Shares 39,869 (-23.1%) Est. Cost $21.79 Unrealized +15.0%
L LOEWS CORP 0.0%
Value ($000) $5,444 (-4.2%) Shares 51,696 (-8.7%) Est. Cost $44.66 Unrealized +131.1%
COO COOPER COS INC 0.0%
Value ($000) $1,754 (+15.5%) Shares 21,404 (-3.4%) Est. Cost $93.47 Unrealized -19.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $5,963 (-3.8%) Shares 78,507 (-22.3%) Est. Cost $41.08 Unrealized +76.9%
MCK MCKESSON CORP 0.0%
Value ($000) $10,901 (+2.2%) Shares 13,289 (-3.8%) Est. Cost $399.81 Unrealized +104.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $12,075 (-1.9%) Shares 133,126 (-2.2%) Est. Cost $62.33 Unrealized +43.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $10,846 (+2.2%) Shares 136,673 (-2.9%) Est. Cost $72.76 Unrealized +8.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,492 (-13.4%) Shares 12,138 (-2.4%) Est. Cost $139.31 Unrealized -7.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $724 (-24.2%) Shares 22,594 (-35.7%) Est. Cost $25.57 Unrealized +13.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $646 (-26.3%) Shares 20,721 (-28.2%) Est. Cost $21.40 Unrealized +40.1%
IVZ INVESCO LTD 0.0%
Value ($000) $4,013 (+6.0%) Shares 152,766 (-7.4%) Est. Cost $13.44 Unrealized +81.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,010 (-18.4%) Shares 13,063 (-5.3%) Est. Cost $86.50 Unrealized -5.3%
WAFD WAFD INC 0.0%
Value ($000) $2,266 (-9.0%) Shares 70,753 (-13.9%) Est. Cost $27.46 Unrealized +11.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $675 (-24.7%) Shares 22,463 (-24.8%) Est. Cost $28.98 Unrealized +2.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,069 (+12.0%) Shares 50,274 (-2.9%) Est. Cost $73.85 Unrealized -49.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,077 (-9.6%) Shares 44,674 (-2.0%) Est. Cost $66.40 Unrealized -28.5%
CPAY CORPAY INC 0.0%
Value ($000) $6,838 (-3.1%) Shares 22,722 (-7.3%) Est. Cost $291.96 Unrealized -0.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $852 (+34.1%) Shares 59,199 (-10.1%) Est. Cost $8.41 Unrealized +48.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,775 (-10.8%) Shares 87,558 (-3.9%) Est. Cost $17.91 Unrealized +14.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,379 (-3.8%) Shares 60,984 (-9.6%) Est. Cost $47.50 Unrealized +76.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5,453 (+4.1%) Shares 155,007 (-22.3%) Est. Cost $42.51 Unrealized -16.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,660 (-11.0%) Shares 150,661 (-22.5%) Est. Cost $12.97 Unrealized -19.3%
IREN IREN LIMITED 0.0%
Value ($000) $190 (-51.7%) Shares 5,026 (-40.0%) Est. Cost $24.29 Unrealized +112.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,822 (-6.7%) Shares 44,767 (-4.2%) Est. Cost $58.25 Unrealized +4.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,691 (-10.7%) Shares 43,732 (-1.7%) Est. Cost $44.09 Unrealized -13.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $637 (-24.1%) Shares 93,593 (-29.2%) Est. Cost $5.40 Unrealized +17.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $489 (-29.1%) Shares 11,671 (-1.8%) Est. Cost $78.67 Unrealized -25.4%
PEP PEPSICO INC 0.1%
Value ($000) $28,316 (-0.7%) Shares 197,300 (-2.8%) Est. Cost $149.16 Unrealized -2.2%
COHR COHERENT CORP 0.0%
Value ($000) $487 (+68.5%) Shares 2,641 (-1.7%) Est. Cost $71.97 Unrealized +107.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,026 (-8.9%) Shares 72,919 (-3.9%) Est. Cost $31.20 Unrealized -11.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,208 (-8.2%) Shares 93,202 (-3.9%) Est. Cost $27.36 Unrealized -16.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,032 (-6.1%) Shares 34,716 (-1.7%) Est. Cost $79.04 Unrealized +12.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $470 (-29.1%) Shares 15,084 (-38.1%) Est. Cost $24.37 Unrealized +20.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $34,760 (-0.6%) Shares 283,202 (-10.1%) Est. Cost $62.52 Unrealized +93.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $960 (-16.6%) Shares 5,534 (-8.0%) Est. Cost $313.51 Unrealized -47.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,321 (-7.6%) Shares 10,399 (-1.4%) Est. Cost $159.74 Unrealized +42.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,030 (-15.6%) Shares 21,536 (-11.8%) Est. Cost $45.16 Unrealized +4.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,887 (-9.1%) Shares 95,525 (-11.3%) Est. Cost $14.56 Unrealized +30.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $415 (-31.2%) Shares 8,637 (-35.6%) Est. Cost $39.12 Unrealized +17.2%
BXP BXP INC 0.0%
Value ($000) $1,286 (-12.7%) Shares 19,055 (-3.8%) Est. Cost $63.41 Unrealized +11.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,859 (+2.4%) Shares 42,596 (-7.0%) Est. Cost $76.54 Unrealized +119.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,735 (+7.0%) Shares 4,521 (-3.3%) Est. Cost $392.46 Unrealized +40.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,863 (-2.9%) Shares 36,461 (-4.8%) Est. Cost $84.48 Unrealized +86.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,335 (-3.1%) Shares 67,509 (-2.0%) Est. Cost $77.28 Unrealized +1.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $713 (-19.4%) Shares 5,229 (-1.0%) Est. Cost $167.27 Unrealized -3.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $369 (-31.7%) Shares 5,992 (-32.0%) Est. Cost $56.82 Unrealized +5.8%
WAB WABTEC 0.0%
Value ($000) $3,251 (+5.4%) Shares 15,230 (-1.0%) Est. Cost $118.66 Unrealized +73.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $819 (-16.8%) Shares 31,362 (-2.2%) Est. Cost $20.40 Unrealized +28.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $3,934 (+4.3%) Shares 3,899 (-1.5%) Est. Cost $698.33 Unrealized +38.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $304 (-34.8%) Shares 144,984 (-19.9%) Est. Cost $4.86 Unrealized -49.7%
MOG/A MOOG INC 0.0%
Value ($000) $1,591 (+11.1%) Shares 6,534 (-5.2%) Est. Cost $86.27 Unrealized +154.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $441 (-26.5%) Shares 13,483 (-32.6%) Est. Cost $23.82 Unrealized +31.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,990 (-5.0%) Shares 9,239 (-5.2%) Est. Cost $158.33 Unrealized +99.6%
HUM HUMANA INC 0.0%
Value ($000) $3,317 (-4.5%) Shares 12,950 (-3.0%) Est. Cost $403.63 Unrealized -35.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,451 (+12.0%) Shares 19,639 (-5.0%) Est. Cost $49.76 Unrealized +42.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $529 (+41.1%) Shares 4,203 (-4.1%) Est. Cost $85.25 Unrealized +2.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,537 (-5.7%) Shares 32,030 (-1.6%) Est. Cost $62.25 Unrealized +26.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,994 (-2.5%) Shares 310,746 (-16.3%) Est. Cost $13.05 Unrealized +36.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $545 (-21.6%) Shares 18,428 (-23.3%) Est. Cost $26.80 Unrealized +4.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $349 (-30.0%) Shares 26,027 (-1.1%) Est. Cost $14.51 Unrealized +7.3%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $687 (-17.8%) Shares 18,264 (-15.3%) Est. Cost $37.65 Unrealized -3.3%
FOXA FOX CORP 0.0%
Value ($000) $1,275 (+13.0%) Shares 17,452 (-2.5%) Est. Cost $35.79 Unrealized +82.5%
KEY KEYCORP 0.0%
Value ($000) $6,257 (+2.3%) Shares 303,166 (-7.3%) Est. Cost $11.98 Unrealized +54.3%
GLW CORNING INC 0.1%
Value ($000) $21,418 (-0.7%) Shares 244,613 (-6.9%) Est. Cost $33.48 Unrealized +156.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $934 (-13.1%) Shares 21,565 (-1.6%) Est. Cost $68.61 Unrealized -35.2%
MMM 3M CO 0.0%
Value ($000) $7,577 (+1.9%) Shares 47,324 (-1.3%) Est. Cost $102.61 Unrealized +59.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,180 (-6.0%) Shares 8,330 (-3.8%) Est. Cost $225.83 Unrealized +13.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $556 (-19.4%) Shares 8,179 (-5.2%) Est. Cost $77.61 Unrealized -6.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,686 (-7.3%) Shares 20,109 (-3.2%) Est. Cost $87.42 Unrealized -2.5%
JBL JABIL INC 0.0%
Value ($000) $8,035 (-1.6%) Shares 35,240 (-6.3%) Est. Cost $132.48 Unrealized +61.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,469 (-8.3%) Shares 21,283 (-3.2%) Est. Cost $55.30 Unrealized +25.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,314 (-5.4%) Shares 40,246 (-1.7%) Est. Cost $69.21 Unrealized -14.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $522 (-20.3%) Shares 19,308 (-27.2%) Est. Cost $17.95 Unrealized +49.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $5,983 (-2.2%) Shares 24,268 (-29.9%) Est. Cost $111.17 Unrealized +89.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,055 (-5.8%) Shares 11,390 (-1.4%) Est. Cost $108.90 Unrealized +73.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,664 (-4.6%) Shares 13,775 (-4.6%) Est. Cost $241.91 Unrealized -20.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,868 (-6.3%) Shares 10,150 (-3.0%) Est. Cost $143.78 Unrealized +26.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $637 (-16.1%) Shares 13,448 (-21.4%) Est. Cost $38.55 Unrealized +19.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $320 (-27.7%) Shares 12,397 (-18.2%) Est. Cost $23.85 Unrealized +12.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $89,240 (-0.1%) Shares 957,512 (-10.2%) Est. Cost $32.65 Unrealized +165.3%
CTVA CORTEVA INC 0.0%
Value ($000) $3,793 (-3.1%) Shares 56,592 (-2.2%) Est. Cost $58.97 Unrealized +9.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $267 (+81.0%) Shares 29,821 (-25.3%) Est. Cost $2.83 Unrealized +118.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,785 (+7.1%) Shares 23,963 (-3.0%) Est. Cost $69.03 Unrealized +5.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,544 (-7.1%) Shares 7,486 (-1.8%) Est. Cost $145.14 Unrealized +39.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,240 (-5.0%) Shares 93,772 (-8.0%) Est. Cost $21.38 Unrealized +6.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,346 (+9.4%) Shares 115,564 (-5.6%) Est. Cost $11.81 Unrealized -17.6%
PNR PENTAIR PLC 0.0%
Value ($000) $1,518 (-7.1%) Shares 14,577 (-1.2%) Est. Cost $63.81 Unrealized +67.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $874 (-11.5%) Shares 8,934 (-1.8%) Est. Cost $121.23 Unrealized -15.2%
KVUE KENVUE INC 0.0%
Value ($000) $2,768 (+4.3%) Shares 160,446 (-1.9%) Est. Cost $20.94 Unrealized -22.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $487 (-18.6%) Shares 32,135 (-25.9%) Est. Cost $12.72 Unrealized +18.0%
TXT TEXTRON INC 0.0%
Value ($000) $4,900 (-2.1%) Shares 56,210 (-5.1%) Est. Cost $52.02 Unrealized +60.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,153 (+2.6%) Shares 30,523 (-3.2%) Est. Cost $124.69 Unrealized +15.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,665 (-2.8%) Shares 24,227 (-2.3%) Est. Cost $122.59 Unrealized +20.5%
HSY HERSHEY CO 0.0%
Value ($000) $2,258 (-4.4%) Shares 12,408 (-1.7%) Est. Cost $197.27 Unrealized -7.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $888 (-10.3%) Shares 12,158 (-4.9%) Est. Cost $63.61 Unrealized +16.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,445 (+7.5%) Shares 21,446 (-1.8%) Est. Cost $88.02 Unrealized -26.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12,053 (-0.8%) Shares 106,773 (-8.9%) Est. Cost $67.36 Unrealized +58.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,177 (+9.2%) Shares 6,474 (-2.6%) Est. Cost $174.72 Unrealized -1.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,103 (-4.5%) Shares 15,139 (-3.9%) Est. Cost $131.05 Unrealized +1.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $352 (-21.8%) Shares 5,247 (-2.2%) Est. Cost $57.71 Unrealized +44.8%
TWLO TWILIO INC 0.0%
Value ($000) $362 (+36.6%) Shares 2,548 (-3.9%) Est. Cost $112.58 Unrealized +10.0%
DVA DAVITA INC 0.0%
Value ($000) $432 (-18.3%) Shares 3,799 (-4.4%) Est. Cost $95.98 Unrealized +26.7%
PPG PPG INDS INC 0.0%
Value ($000) $1,926 (-4.8%) Shares 18,795 (-2.3%) Est. Cost $118.57 Unrealized -15.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $399 (+30.8%) Shares 15,118 (-15.1%) Est. Cost $13.75 Unrealized +43.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,145 (-2.8%) Shares 5,051 (-1.7%) Est. Cost $403.61 Unrealized +54.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5,311 (+1.7%) Shares 291,161 (-18.2%) Est. Cost $12.83 Unrealized +31.4%
ACM AECOM 0.0%
Value ($000) $212 (-28.9%) Shares 2,226 (-2.7%) Est. Cost $89.77 Unrealized +30.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $323 (-21.0%) Shares 28,240 (-18.4%) Est. Cost $10.81 Unrealized +1.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $638 (-11.9%) Shares 19,769 (-3.6%) Est. Cost $68.23 Unrealized -51.8%
UDR UDR INC 0.0%
Value ($000) $1,426 (-5.6%) Shares 38,884 (-4.1%) Est. Cost $36.17 Unrealized -1.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,727 (-4.7%) Shares 69,034 (-3.8%) Est. Cost $20.25 Unrealized +22.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $337 (+33.5%) Shares 2,568 (-3.3%) Est. Cost $191.28 Unrealized -38.6%
IEX IDEX CORP 0.0%
Value ($000) $1,186 (+7.6%) Shares 6,667 (-1.6%) Est. Cost $200.16 Unrealized -14.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $886 (-8.5%) Shares 7,367 (-2.5%) Est. Cost $83.81 Unrealized +47.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $269 (-23.1%) Shares 12,351 (-2.7%) Est. Cost $13.61 Unrealized +59.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $617 (-11.6%) Shares 30,280 (-31.3%) Est. Cost $45.38 Unrealized -61.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $16,160 (+0.5%) Shares 197,025 (-8.0%) Est. Cost $77.01 Unrealized +1.2%
DBX DROPBOX INC 0.0%
Value ($000) $236 (-25.4%) Shares 8,496 (-18.9%) Est. Cost $24.73 Unrealized +17.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $617 (-11.3%) Shares 26,101 (-9.3%) Est. Cost $21.18 Unrealized +11.2%
AOS SMITH A O CORP 0.0%
Value ($000) $675 (-10.4%) Shares 10,099 (-1.7%) Est. Cost $59.32 Unrealized +13.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $352 (-17.8%) Shares 47,499 (-27.1%) Est. Cost $6.96 Unrealized -0.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $893 (-7.9%) Shares 49,723 (-9.8%) Est. Cost $14.83 Unrealized +24.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,130 (-6.3%) Shares 2,711 (-2.9%) Est. Cost $377.87 Unrealized +9.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $196 (+61.5%) Shares 11,557 (-30.5%) Est. Cost $12.13 Unrealized -16.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $286 (+35.3%) Shares 1,567 (-10.0%) Est. Cost $65.61 Unrealized +112.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $373 (-16.1%) Shares 8,590 (-25.4%) Est. Cost $31.55 Unrealized +26.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1,562 (+4.8%) Shares 28,294 (-7.0%) Est. Cost $49.97 Unrealized +3.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $382 (+22.8%) Shares 12,668 (-13.3%) Est. Cost $24.44 Unrealized -1.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $459 (-13.4%) Shares 16,456 (-1.9%) Est. Cost $42.73 Unrealized -29.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $17,666 (+0.4%) Shares 26,112 (-5.2%) Est. Cost $442.31 Unrealized +54.0%
DDS DILLARDS INC 0.0%
Value ($000) $303 (-18.3%) Shares 499 (-17.2%) Est. Cost $219.78 Unrealized +177.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,390 (+5.1%) Shares 23,706 (-2.7%) Est. Cost $59.23 Unrealized -7.8%
DE DEERE & CO 0.0%
Value ($000) $10,426 (+0.6%) Shares 22,395 (-1.2%) Est. Cost $385.13 Unrealized +21.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $451 (-12.9%) Shares 6,218 (-20.5%) Est. Cost $52.12 Unrealized +30.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,258 (+5.3%) Shares 15,872 (-3.0%) Est. Cost $63.94 Unrealized +19.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $454 (-12.1%) Shares 8,041 (-13.0%) Est. Cost $38.71 Unrealized +41.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $288 (+26.7%) Shares 9,532 (-17.0%) Est. Cost $24.99 Unrealized -1.8%
GAP GAP INC 0.0%
Value ($000) $448 (+15.1%) Shares 17,488 (-3.8%) Est. Cost $13.90 Unrealized +73.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $334 (-14.8%) Shares 18,867 (-20.9%) Est. Cost $16.47 Unrealized +1.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $814 (+7.3%) Shares 10,774 (-5.8%) Est. Cost $74.59 Unrealized -5.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,377 (-3.9%) Shares 40,075 (-1.4%) Est. Cost $35.28 Unrealized -5.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $693 (-7.2%) Shares 40,061 (-1.9%) Est. Cost $27.99 Unrealized -37.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1,291 (-4.0%) Shares 17,643 (-5.2%) Est. Cost $50.28 Unrealized +44.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $581 (-8.3%) Shares 28,878 (-16.0%) Est. Cost $22.84 Unrealized -8.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $631 (+9.1%) Shares 16,380 (-19.8%) Est. Cost $28.47 Unrealized +28.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $563 (+10.3%) Shares 2,989 (-9.4%) Est. Cost $145.32 Unrealized +11.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $807 (-6.1%) Shares 21,457 (-13.8%) Est. Cost $34.92 Unrealized +2.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $415 (+14.3%) Shares 2,439 (-11.4%) Est. Cost $123.44 Unrealized +24.2%
RVTY REVVITY INC 0.0%
Value ($000) $1,181 (+4.6%) Shares 12,209 (-5.3%) Est. Cost $125.79 Unrealized -23.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $330 (-13.5%) Shares 23,145 (-1.3%) Est. Cost $12.84 Unrealized +17.3%
HAS HASBRO INC 0.0%
Value ($000) $954 (+5.5%) Shares 11,632 (-2.4%) Est. Cost $57.24 Unrealized +36.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $19,150 (-0.3%) Shares 166,075 (-2.7%) Est. Cost $78.42 Unrealized +50.1%
FN FABRINET 0.0%
Value ($000) $274 (+21.4%) Shares 602 (-2.7%) Est. Cost $329.28 Unrealized +32.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $288 (-14.2%) Shares 768 (-2.7%) Est. Cost $361.29 Unrealized +7.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $287 (-14.1%) Shares 1,429 (-1.8%) Est. Cost $194.82 Unrealized +13.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,143 (+4.3%) Shares 4,756 (-1.6%) Est. Cost $217.92 Unrealized +7.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,023 (-4.3%) Shares 10,151 (-3.8%) Est. Cost $93.45 Unrealized +4.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,520 (+0.7%) Shares 54,445 (-7.5%) Est. Cost $63.30 Unrealized +81.4%
AIZ ASSURANT INC 0.0%
Value ($000) $3,680 (+1.2%) Shares 15,280 (-9.0%) Est. Cost $120.70 Unrealized +84.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $237 (-15.8%) Shares 2,635 (-2.6%) Est. Cost $69.93 Unrealized +38.1%
HUBB HUBBELL INC 0.0%
Value ($000) $2,103 (+2.1%) Shares 4,735 (-1.0%) Est. Cost $320.24 Unrealized +36.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,010 (+4.1%) Shares 11,336 (-5.0%) Est. Cost $92.41 Unrealized -0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,131 (+1.9%) Shares 7,746 (-2.9%) Est. Cost $279.44 Unrealized -2.2%
STT STATE STR CORP 0.0%
Value ($000) $10,992 (+0.4%) Shares 85,202 (-9.8%) Est. Cost $61.08 Unrealized +94.8%
RPM RPM INTL INC 0.0%
Value ($000) $224 (-14.3%) Shares 2,155 (-2.8%) Est. Cost $110.70 Unrealized -2.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,900 (+2.0%) Shares 30,330 (-18.5%) Est. Cost $64.86 Unrealized -13.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $579 (-5.8%) Shares 24,414 (-1.7%) Est. Cost $37.30 Unrealized -37.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $498 (-6.7%) Shares 11,150 (-15.0%) Est. Cost $38.98 Unrealized +9.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $599 (+6.0%) Shares 14,486 (-6.9%) Est. Cost $28.48 Unrealized +39.1%
VVX V2X INC 0.0%
Value ($000) $257 (-11.5%) Shares 4,712 (-5.8%) Est. Cost $53.46 Unrealized +5.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $229 (-12.7%) Shares 4,815 (-7.0%) Est. Cost $37.77 Unrealized +25.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $234 (-12.4%) Shares 4,283 (-2.9%) Est. Cost $45.94 Unrealized +19.2%
SNA SNAP ON INC 0.0%
Value ($000) $1,597 (-2.0%) Shares 4,633 (-1.5%) Est. Cost $241.09 Unrealized +41.2%
DT DYNATRACE INC 0.0%
Value ($000) $220 (-13.0%) Shares 5,067 (-2.7%) Est. Cost $46.36 Unrealized +0.6%
CAL CALERES INC 0.0%
Value ($000) $209 (-13.5%) Shares 17,182 (-7.3%) Est. Cost $23.62 Unrealized -48.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,989 (+0.5%) Shares 30,859 (-3.0%) Est. Cost $222.50 Unrealized -14.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $283 (+12.7%) Shares 53,931 (-6.6%) Est. Cost $4.04 Unrealized +12.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $442 (-6.6%) Shares 14,236 (-13.7%) Est. Cost $28.56 Unrealized +2.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $226 (-12.0%) Shares 4,865 (-21.3%) Est. Cost $25.24 Unrealized +76.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $12,343 (+0.2%) Shares 134,264 (-16.3%) Est. Cost $66.83 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $137 (-17.6%) Shares 14,872 (-3.1%) Est. Cost $10.04 Unrealized -0.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,160 (-2.4%) Shares 5,551 (-5.7%) Est. Cost $147.85 Unrealized +31.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $237 (-10.2%) Shares 3,457 (-8.9%) Est. Cost $71.52 Unrealized +1.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $437 (+6.5%) Shares 19,326 (-5.2%) Est. Cost $16.19 Unrealized +34.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $16,912 (-0.2%) Shares 220,582 (-12.3%) Est. Cost $50.69 Unrealized +41.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $321 (-7.6%) Shares 3,121 (-2.7%) Est. Cost $75.54 Unrealized +34.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $237 (+11.9%) Shares 529 (-2.6%) Est. Cost $353.03 Unrealized +20.0%
STE STERIS PLC 0.0%
Value ($000) $2,678 (-0.9%) Shares 10,565 (-3.3%) Est. Cost $197.62 Unrealized +27.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $258 (-8.6%) Shares 4,361 (-3.1%) Est. Cost $61.48 Unrealized -8.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $332 (-6.8%) Shares 6,640 (-6.7%) Est. Cost $40.91 Unrealized +21.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $476 (-4.7%) Shares 7,879 (-11.0%) Est. Cost $37.12 Unrealized +53.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $303 (+8.1%) Shares 6,798 (-4.3%) Est. Cost $36.52 Unrealized +15.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $267 (+9.2%) Shares 793 (-3.2%) Est. Cost $194.66 Unrealized +61.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $384 (-5.4%) Shares 14,747 (-1.7%) Est. Cost $55.72 Unrealized -49.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $13,366 (+0.2%) Shares 137,609 (-8.8%) Est. Cost $57.67 Unrealized +55.6%
CB CHUBB LIMITED 0.1%
Value ($000) $34,847 (+0.1%) Shares 111,646 (-9.5%) Est. Cost $151.24 Unrealized +93.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,514 (-1.3%) Shares 13,755 (-4.3%) Est. Cost $108.44 Unrealized -4.9%
HZO MARINEMAX INC 0.0%
Value ($000) $238 (-7.9%) Shares 9,838 (-3.7%) Est. Cost $22.44 Unrealized +10.0%
ROST ROSS STORES INC 0.1%
Value ($000) $17,587 (+0.1%) Shares 97,631 (-15.3%) Est. Cost $107.22 Unrealized +55.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $301 (-6.1%) Shares 3,161 (-5.1%) Est. Cost $66.46 Unrealized +40.1%
BALL BALL CORP 0.0%
Value ($000) $1,189 (+1.7%) Shares 22,444 (-3.2%) Est. Cost $54.28 Unrealized -9.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $561 (-3.3%) Shares 18,471 (-10.1%) Est. Cost $30.28 Unrealized -3.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $480 (+4.1%) Shares 1,445 (-1.0%) Est. Cost $272.64 Unrealized +16.5%
PSMT PRICESMART INC 0.0%
Value ($000) $356 (-5.0%) Shares 2,900 (-6.1%) Est. Cost $67.61 Unrealized +79.7%
WPC WP CAREY INC 0.0%
Value ($000) $237 (-7.3%) Shares 3,683 (-2.7%) Est. Cost $55.18 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $679 (-2.7%) Shares 110,306 (-12.0%) Est. Cost $6.29 Unrealized -11.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $224 (-7.5%) Shares 701 (-4.9%) Est. Cost $394.88 Unrealized -18.3%
APG API GROUP CORP 0.0%
Value ($000) $238 (+8.3%) Shares 6,221 (-2.7%) Est. Cost $30.74 Unrealized +20.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $380 (+4.9%) Shares 7,022 (-47.5%) Est. Cost $30.74 Unrealized +29.2%
REAL THE REALREAL INC 0.0%
Value ($000) $393 (-4.2%) Shares 24,930 (-35.4%) Est. Cost $6.20 Unrealized +110.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $383 (-4.2%) Shares 18,088 (-22.4%) Est. Cost $19.18 Unrealized -10.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,297 (+1.3%) Shares 5,947 (-5.0%) Est. Cost $129.93 Unrealized +70.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $294 (-5.3%) Shares 1,477 (-3.2%) Est. Cost $120.38 Unrealized +67.9%
MNRO MONRO INC 0.0%
Value ($000) $317 (+5.4%) Shares 15,825 (-5.5%) Est. Cost $39.01 Unrealized -52.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $282 (-5.3%) Shares 3,747 (-3.7%) Est. Cost $53.06 Unrealized +41.5%
AVTR AVANTOR INC 0.0%
Value ($000) $131 (-10.7%) Shares 11,458 (-2.7%) Est. Cost $24.35 Unrealized -49.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $213 (-6.7%) Shares 4,756 (-2.7%) Est. Cost $45.23 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value ($000) $271 (+6.0%) Shares 6,637 (-5.2%) Est. Cost $32.04 Unrealized +29.4%
GGG GRACO INC 0.0%
Value ($000) $228 (-6.1%) Shares 2,786 (-2.7%) Est. Cost $81.75 Unrealized +0.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $324 (+4.8%) Shares 1,838 (-1.6%) Est. Cost $69.99 Unrealized +166.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $214 (+7.0%) Shares 1,711 (-3.1%) Est. Cost $111.58 Unrealized +7.2%
KSS KOHLS CORP 0.0%
Value ($000) $315 (-4.0%) Shares 15,456 (-27.7%) Est. Cost $20.49 Unrealized -8.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $218 (+5.5%) Shares 775 (-4.7%) Est. Cost $223.97 Unrealized +17.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,064 (+1.0%) Shares 13,932 (-1.0%) Est. Cost $42.91 Unrealized +72.1%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $280 (-3.6%) Shares 18,008 (-6.9%) Est. Cost $16.38 Unrealized -5.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $347 (-2.8%) Shares 9,133 (-2.9%) Est. Cost $37.97 Unrealized +0.8%
UNM UNUM GROUP 0.0%
Value ($000) $200 (-4.8%) Shares 2,587 (-4.4%) Est. Cost $51.74 Unrealized +47.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,629 (-0.6%) Shares 11,807 (-3.0%) Est. Cost $220.64 Unrealized -38.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $184 (-4.9%) Shares 15,172 (-8.4%) Est. Cost $7.51 Unrealized +61.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $240 (+4.0%) Shares 1,270 (-2.5%) Est. Cost $148.66 Unrealized +29.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $315 (+3.0%) Shares 3,528 (-2.7%) Est. Cost $62.92 Unrealized +38.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $662 (+1.3%) Shares 14,178 (-1.8%) Est. Cost $51.12 Unrealized -10.4%
WELL WELLTOWER INC 0.1%
Value ($000) $14,831 (-0.1%) Shares 79,903 (-4.1%) Est. Cost $89.07 Unrealized +109.4%
— AMCOR PLC 0.0%
Value ($000) $1,612 (+0.3%) Shares 193,323 (-1.6%) Est. Cost $9.61 Unrealized -14.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $225 (+2.4%) Shares 1,104 (-3.3%) Est. Cost $199.67 Unrealized -3.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $101 (-4.8%) Shares 10,194 (-5.2%) Est. Cost $11.66 Unrealized -17.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $220 (+2.3%) Shares 4,966 (-2.6%) Est. Cost $42.22 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $221 (-1.7%) Shares 650 (-2.5%) Est. Cost $312.02 Unrealized +2.8%
SARO STANDARDAERO INC 0.0%
Value ($000) $926 (-0.4%) Shares 32,294 (-5.2%) Est. Cost $27.09 Unrealized +0.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $321 (-1.1%) Shares 22,211 (-22.7%) Est. Cost $12.87 Unrealized +2.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $222 (-1.4%) Shares 925 (-2.9%) Est. Cost $191.24 Unrealized +23.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $938 (-0.3%) Shares 23,834 (-4.7%) Est. Cost $33.30 Unrealized +15.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,466 (+0.2%) Shares 82,690 (-3.8%) Est. Cost $14.32 Unrealized +18.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $277 (+0.8%) Shares 2,712 (-2.5%) Est. Cost $60.98 Unrealized +69.9%
TRU TRANSUNION 0.0%
Value ($000) $280 (-0.7%) Shares 3,264 (-3.0%) Est. Cost $90.58 Unrealized -9.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,444 (+0.1%) Shares 21,208 (-1.6%) Est. Cost $75.31 Unrealized -12.5%
RS RELIANCE INC 0.0%
Value ($000) $254 (-0.5%) Shares 879 (-3.3%) Est. Cost $301.24 Unrealized -6.7%
MTZ MASTEC INC 0.0%
Value ($000) $224 (-0.6%) Shares 1,031 (-2.6%) Est. Cost $183.12 Unrealized +14.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $235 (-0.5%) Shares 2,875 (-27.8%) Est. Cost $33.50 Unrealized +122.9%
M MACYS INC 0.0%
Value ($000) $446 (+0.2%) Shares 20,214 (-18.6%) Est. Cost $15.63 Unrealized +31.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $348 (+0.2%) Shares 4,622 (-4.9%) Est. Cost $30.53 Unrealized +131.7%
FLEX FLEX LTD 0.0%
Value ($000) $375 (-0.1%) Shares 6,214 (-4.2%) Est. Cost $37.05 Unrealized +66.7%

Unchanged Positions (50)

QQQ INVESCO QQQ TR 1.2%
Value ($000) $338,663 Shares 551,290 Est. Cost $363.71 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $39,228 Shares 125,498 Est. Cost $166.16 Unrealized +96.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $17,350 Shares 212,335 Est. Cost $54.79 Unrealized +64.3%
ETN EATON CORP PLC 0.0%
Value ($000) $11,353 Shares 35,645 Est. Cost $195.90 Unrealized +80.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,619 Shares 130,325 Est. Cost $34.73 Unrealized +24.7%
AZO AUTOZONE INC 0.0%
Value ($000) $5,284 Shares 1,558 Est. Cost $2543.95 Unrealized +48.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $17,277 Shares 233,922 Est. Cost $56.06 Unrealized +39.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $21,411 Shares 470,168 Est. Cost $24.42 Unrealized +93.8%
IVV ISHARES TR 0.2%
Value ($000) $59,943 Shares 87,516 Est. Cost $387.29 Unrealized —
INDA ISHARES TR 0.1%
Value ($000) $31,522 Shares 583,205 Est. Cost $45.45 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,612 Shares 157,061 Est. Cost $43.86 Unrealized -25.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,629 Shares 23,767 Est. Cost $109.66 Unrealized +156.8%
EOG EOG RES INC 0.1%
Value ($000) $15,774 Shares 150,215 Est. Cost $68.87 Unrealized +55.7%
CMI CUMMINS INC 0.0%
Value ($000) $6,276 Shares 12,296 Est. Cost $239.24 Unrealized +94.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,089 Shares 73,324 Est. Cost $39.56 Unrealized +57.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $16,336 Shares 24,995 Est. Cost $223.04 Unrealized +173.1%
BKU BANKUNITED INC 0.0%
Value ($000) $5,952 Shares 133,547 Est. Cost $26.43 Unrealized +55.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $19,012 Shares 92,730 Est. Cost $50.42 Unrealized +294.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,709 Shares 65,556 Est. Cost $36.00 Unrealized -3.4%
NUE NUCOR CORP 0.0%
Value ($000) $3,511 Shares 21,527 Est. Cost $125.44 Unrealized +19.4%
VTR VENTAS INC 0.0%
Value ($000) $4,700 Shares 60,733 Est. Cost $46.89 Unrealized +59.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,624 Shares 114,258 Est. Cost $39.65 Unrealized -21.3%
EXC EXELON CORP 0.1%
Value ($000) $17,095 Shares 392,179 Est. Cost $34.70 Unrealized +31.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,651 Shares 53,016 Est. Cost $51.90 Unrealized +3.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,023 Shares 12,584 Est. Cost $86.57 Unrealized +70.2%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $15,679 Shares 432,764 Est. Cost $27.70 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $14,022 Shares 60,617 Est. Cost $199.87 Unrealized +13.7%
DOV DOVER CORP 0.0%
Value ($000) $2,385 Shares 12,218 Est. Cost $142.20 Unrealized +27.9%
TPR TAPESTRY INC 0.0%
Value ($000) $2,714 Shares 21,240 Est. Cost $49.44 Unrealized +130.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,502 Shares 7,529 Est. Cost $221.09 Unrealized -18.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $5,944 Shares 55,526 Est. Cost $37.90 Unrealized +179.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $13,216 Shares 81,507 Est. Cost $179.85 Unrealized -12.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,289 Shares 21,784 Est. Cost $219.67 Unrealized +31.4%
KR KROGER CO 0.0%
Value ($000) $3,563 Shares 57,023 Est. Cost $46.97 Unrealized +38.8%
XYL XYLEM INC 0.0%
Value ($000) $2,954 Shares 21,689 Est. Cost $104.64 Unrealized +37.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $18,051 Shares 53,619 Est. Cost $220.57 Unrealized +54.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $4,308 Shares 36,370 Est. Cost $86.87 Unrealized +28.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,245 Shares 12,569 Est. Cost $169.14 Unrealized +10.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,411 Shares 10,651 Est. Cost $106.08 Unrealized +38.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,608 Shares 4,546 Est. Cost $143.88 Unrealized +136.3%
VLTO VERALTO CORP 0.0%
Value ($000) $2,207 Shares 22,117 Est. Cost $82.94 Unrealized +21.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,220 Shares 7,663 Est. Cost $109.73 Unrealized +51.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7,254 Shares 33,017 Est. Cost $171.28 Unrealized +24.1%
CLMT CALUMET INC 0.0%
Value ($000) $1,282 Shares 64,511 Est. Cost $18.66 Unrealized +3.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $191 Shares 20,428 Est. Cost $11.50 Unrealized -10.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,997 Shares 52,723 Est. Cost $91.08 Unrealized +45.3%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $4,395 Shares 113,778 Est. Cost $38.10 Unrealized -0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $16,418 Shares 64,125 Est. Cost $146.82 Unrealized +69.8%
R RYDER SYS INC 0.0%
Value ($000) $265 Shares 1,383 Est. Cost $120.74 Unrealized +48.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,585 Shares 94,031 Est. Cost $12.64 Unrealized +28.3%