MIRABELLA FINANCIAL SERVICES LLP Quant / Systematic

CIK: 0001538853 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,074,554 (94.7% shares, 5.3% debt)

Holdings (663)

New Positions (550)

— CSG SYS INTL INC 4.7%
Value ($000) $50,309 Shares 42,500,000 Est. Cost $1.18 Unrealized —
XOP SPDR SERIES TRUST 2.3%
Value ($000) $25,252 Shares 200,000 Est. Cost — Unrealized —
IWM ISHARES TR 1.4%
Value ($000) $15,016 Shares 61,000 Est. Cost $246.16 Unrealized —
XOM EXXON MOBIL CORP 1.0%
Value ($000) $10,831 Shares 90,000 Est. Cost $115.49 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 1.0%
Value ($000) $10,708 Shares 166,501 Est. Cost $66.89 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $10,502 Shares 15,400 Est. Cost $681.92 Unrealized —
FSUN FIRSTSUN CAP BANCORP 0.6%
Value ($000) $6,250 Shares 166,075 Est. Cost $36.42 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $5,625 Shares 138,094 Est. Cost $40.48 Unrealized 0.0%
NU NU HLDGS LTD 0.5%
Value ($000) $5,590 Shares 333,946 Est. Cost $16.07 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.5%
Value ($000) $5,561 Shares 158,300 Est. Cost $38.62 Unrealized 0.0%
WAB WABTEC 0.5%
Value ($000) $5,023 Shares 23,532 Est. Cost $205.33 Unrealized 0.0%
CMI CUMMINS INC 0.5%
Value ($000) $5,022 Shares 9,838 Est. Cost $466.32 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $4,973 Shares 61,589 Est. Cost $75.76 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.4%
Value ($000) $4,789 Shares 246,484 Est. Cost $18.48 Unrealized 0.0%
XP XP INC 0.4%
Value ($000) $4,304 Shares 262,897 Est. Cost $17.61 Unrealized 0.0%
EPAM EPAM SYS INC 0.4%
Value ($000) $3,922 Shares 19,144 Est. Cost $178.28 Unrealized 0.0%
AERO GRUPO AEROMEXICO SAB DE CV 0.2%
Value ($000) $2,633 Shares 119,893 Est. Cost $21.96 Unrealized —
BSY BENTLEY SYS INC 0.2%
Value ($000) $2,622 Shares 68,714 Est. Cost $45.52 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $2,535 Shares 25,732 Est. Cost $98.51 Unrealized —
VALE VALE S A 0.2%
Value ($000) $2,360 Shares 181,158 Est. Cost $13.03 Unrealized —
GTLB GITLAB INC 0.2%
Value ($000) $2,330 Shares 62,076 Est. Cost $43.29 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $2,137 Shares 39,471 Est. Cost $51.30 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $1,932 Shares 9,897 Est. Cost $181.83 Unrealized 0.0%
GPRK GEOPARK LTD 0.2%
Value ($000) $1,864 Shares 251,600 Est. Cost $7.32 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,853 Shares 10,678 Est. Cost $170.73 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $1,834 Shares 363,054 Est. Cost $5.53 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $1,751 Shares 50,400 Est. Cost $34.74 Unrealized —
FCEL FUELCELL ENERGY INC 0.2%
Value ($000) $1,709 Shares 233,787 Est. Cost $8.17 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value ($000) $1,688 Shares 62,600 Est. Cost $26.97 Unrealized —
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,539 Shares 18,264 Est. Cost $86.76 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $1,382 Shares 30,681 Est. Cost $43.69 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $1,361 Shares 13,071 Est. Cost $106.73 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.1%
Value ($000) $1,277 Shares 72,980 Est. Cost $17.50 Unrealized —
KEY KEYCORP 0.1%
Value ($000) $1,217 Shares 58,979 Est. Cost $18.49 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.1%
Value ($000) $1,215 Shares 22,500 Est. Cost $54.01 Unrealized —
MTB M & T BK CORP 0.1%
Value ($000) $1,185 Shares 5,880 Est. Cost $190.09 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $1,107 Shares 57,288 Est. Cost $18.23 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $1,091 Shares 8,013 Est. Cost $143.58 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $1,091 Shares 75,000 Est. Cost $16.97 Unrealized 0.0%
TBBB BBB FOODS INC 0.1%
Value ($000) $1,089 Shares 32,626 Est. Cost $29.90 Unrealized 0.0%
AMRZ AMRIZE LTD 0.1%
Value ($000) $1,082 Shares 20,000 Est. Cost $51.02 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $1,076 Shares 23,615 Est. Cost $42.09 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,071 Shares 10,506 Est. Cost $103.61 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $998 Shares 4,963 Est. Cost $221.19 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $995 Shares 14,109 Est. Cost $65.12 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $990 Shares 925 Est. Cost $1069.86 Unrealized —
H HYATT HOTELS CORP 0.1%
Value ($000) $975 Shares 6,079 Est. Cost $153.12 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $967 Shares 11,061 Est. Cost $85.27 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $966 Shares 450 Est. Cost $1883.58 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $964 Shares 3,324 Est. Cost $280.61 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.1%
Value ($000) $956 Shares 73,847 Est. Cost $12.95 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $917 Shares 5,000 Est. Cost $173.32 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $915 Shares 22,629 Est. Cost $40.42 Unrealized —
EXTR EXTREME NETWORKS 0.1%
Value ($000) $911 Shares 54,712 Est. Cost $18.36 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $909 Shares 26,373 Est. Cost $33.87 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $907 Shares 4,356 Est. Cost $204.09 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $906 Shares 27,145 Est. Cost $33.67 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $901 Shares 20,659 Est. Cost $45.46 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $898 Shares 53,250 Est. Cost $16.22 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $898 Shares 21,135 Est. Cost $40.61 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $876 Shares 18,351 Est. Cost $45.85 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $863 Shares 9,773 Est. Cost $90.54 Unrealized 0.0%
BY BYLINE BANCORP INC 0.1%
Value ($000) $862 Shares 29,562 Est. Cost $27.95 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $861 Shares 22,642 Est. Cost $37.48 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $860 Shares 15,225 Est. Cost $54.86 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $858 Shares 13,365 Est. Cost $63.69 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.1%
Value ($000) $857 Shares 9,686 Est. Cost $88.51 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $853 Shares 8,038 Est. Cost $115.70 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $812 Shares 14,638 Est. Cost $61.02 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $811 Shares 9,148 Est. Cost $86.42 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $797 Shares 8,352 Est. Cost $95.41 Unrealized —
AIZ ASSURANT INC 0.1%
Value ($000) $796 Shares 3,306 Est. Cost $222.81 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $786 Shares 15,777 Est. Cost $46.08 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $786 Shares 28,259 Est. Cost $29.13 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $783 Shares 14,349 Est. Cost $51.37 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $777 Shares 20,253 Est. Cost $39.99 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $775 Shares 21,541 Est. Cost $33.85 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $774 Shares 25,774 Est. Cost $29.71 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $768 Shares 27,462 Est. Cost $29.95 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $768 Shares 37,059 Est. Cost $20.61 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $767 Shares 18,075 Est. Cost $40.88 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $766 Shares 3,525 Est. Cost $216.57 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $764 Shares 27,408 Est. Cost $30.06 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $757 Shares 81,258 Est. Cost $9.31 Unrealized —
BMA BANCO MACRO SA 0.1%
Value ($000) $756 Shares 8,389 Est. Cost $90.16 Unrealized —
AES AES CORP 0.1%
Value ($000) $749 Shares 52,197 Est. Cost $14.03 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $742 Shares 16,644 Est. Cost $42.20 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $733 Shares 6,957 Est. Cost $103.22 Unrealized 0.0%
IRS IRSA INVERSIONES Y REP S A 0.1%
Value ($000) $729 Shares 44,104 Est. Cost $16.54 Unrealized —
TEO TELECOM ARGENTINA SA 0.1%
Value ($000) $722 Shares 62,201 Est. Cost $11.61 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.1%
Value ($000) $719 Shares 23,120 Est. Cost $31.09 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $713 Shares 1,860 Est. Cost $400.79 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $713 Shares 4,251 Est. Cost $172.31 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $712 Shares 2,424 Est. Cost $288.43 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $708 Shares 5,483 Est. Cost $134.01 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $702 Shares 1,988 Est. Cost $349.16 Unrealized 0.0%
OPLN OPENLANE INC 0.1%
Value ($000) $696 Shares 23,386 Est. Cost $27.05 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $693 Shares 49,365 Est. Cost $13.43 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $692 Shares 10,322 Est. Cost $64.54 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $689 Shares 30,846 Est. Cost $21.88 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $688 Shares 86,544 Est. Cost $8.13 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $687 Shares 10,068 Est. Cost $70.33 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $684 Shares 95,522 Est. Cost $7.16 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $683 Shares 7,833 Est. Cost $90.89 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $682 Shares 5,289 Est. Cost $118.97 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $682 Shares 30,922 Est. Cost $20.47 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $679 Shares 4,857 Est. Cost $135.45 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $677 Shares 23,043 Est. Cost $28.70 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $676 Shares 2,355 Est. Cost $272.20 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value ($000) $674 Shares 2,280 Est. Cost $301.37 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $668 Shares 7,014 Est. Cost $94.91 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $667 Shares 8,135 Est. Cost $77.91 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $665 Shares 19,969 Est. Cost $31.98 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $664 Shares 19,914 Est. Cost $34.20 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $657 Shares 4,770 Est. Cost $131.57 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $657 Shares 7,407 Est. Cost $89.23 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $653 Shares 1,350 Est. Cost $476.18 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $647 Shares 24,613 Est. Cost $24.32 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $645 Shares 18,156 Est. Cost $37.75 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $644 Shares 27,566 Est. Cost $22.78 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $644 Shares 21,318 Est. Cost $29.98 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $639 Shares 9,108 Est. Cost $72.74 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $639 Shares 4,034 Est. Cost $164.43 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $634 Shares 2,196 Est. Cost $261.56 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $621 Shares 8,541 Est. Cost $73.96 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value ($000) $619 Shares 1,719 Est. Cost $361.21 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $619 Shares 31,317 Est. Cost $19.02 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $614 Shares 9,105 Est. Cost $64.40 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $611 Shares 30,474 Est. Cost $21.23 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $604 Shares 9,825 Est. Cost $62.32 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $604 Shares 181,244 Est. Cost $3.33 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $597 Shares 10,043 Est. Cost $54.44 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $594 Shares 15,058 Est. Cost $35.54 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $590 Shares 9,924 Est. Cost $58.51 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $586 Shares 2,698 Est. Cost $209.86 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $582 Shares 2,607 Est. Cost $265.35 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $580 Shares 27,840 Est. Cost $21.44 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $579 Shares 5,631 Est. Cost $120.70 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $577 Shares 21,807 Est. Cost $26.84 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $565 Shares 7,293 Est. Cost $76.48 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $564 Shares 10,563 Est. Cost $50.50 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $560 Shares 7,512 Est. Cost $73.07 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $556 Shares 2,907 Est. Cost $179.70 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $553 Shares 10,000 Est. Cost $55.08 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $552 Shares 5,960 Est. Cost $91.97 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $547 Shares 6,344 Est. Cost $84.17 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $547 Shares 2,697 Est. Cost $216.69 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $546 Shares 3,144 Est. Cost $164.37 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $545 Shares 5,484 Est. Cost $98.79 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $544 Shares 48,867 Est. Cost $11.07 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $544 Shares 22,581 Est. Cost $26.75 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $542 Shares 7,311 Est. Cost $71.00 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $540 Shares 1,511 Est. Cost $353.69 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $539 Shares 12,318 Est. Cost $46.04 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $538 Shares 3,978 Est. Cost $135.75 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $534 Shares 17,001 Est. Cost $31.02 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $530 Shares 12,219 Est. Cost $46.61 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $526 Shares 9,008 Est. Cost $64.84 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $525 Shares 1,179 Est. Cost $462.16 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $525 Shares 22,024 Est. Cost $24.69 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $523 Shares 12,000 Est. Cost $37.42 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $522 Shares 8,295 Est. Cost $59.37 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $519 Shares 11,463 Est. Cost $40.80 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $518 Shares 7,041 Est. Cost $70.46 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $516 Shares 13,500 Est. Cost $39.59 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $516 Shares 6,946 Est. Cost $74.22 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $515 Shares 10,932 Est. Cost $42.23 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $514 Shares 1,232 Est. Cost $415.46 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $511 Shares 15,003 Est. Cost $32.77 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $511 Shares 5,712 Est. Cost $89.38 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $510 Shares 6,900 Est. Cost $78.29 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $509 Shares 15,762 Est. Cost $29.34 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $508 Shares 2,919 Est. Cost $183.13 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $506 Shares 6,470 Est. Cost $72.59 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $503 Shares 25,371 Est. Cost $18.34 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $501 Shares 23,607 Est. Cost $16.77 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $500 Shares 19,320 Est. Cost $28.79 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $500 Shares 20,812 Est. Cost $23.44 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $499 Shares 7,962 Est. Cost $55.12 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $499 Shares 13,326 Est. Cost $32.88 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $497 Shares 7,383 Est. Cost $69.55 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $497 Shares 31,791 Est. Cost $14.83 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $495 Shares 28,842 Est. Cost $17.64 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $495 Shares 5,310 Est. Cost $86.63 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $494 Shares 5,197 Est. Cost $94.30 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $492 Shares 6,644 Est. Cost $65.65 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $491 Shares 2,697 Est. Cost $172.31 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $489 Shares 13,350 Est. Cost $34.73 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $488 Shares 3,390 Est. Cost $153.78 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $486 Shares 1,479 Est. Cost $326.48 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $485 Shares 10,439 Est. Cost $47.46 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $481 Shares 6,526 Est. Cost $75.50 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $480 Shares 4,293 Est. Cost $98.55 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $480 Shares 15,873 Est. Cost $24.55 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $480 Shares 2,547 Est. Cost $162.56 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $478 Shares 7,133 Est. Cost $78.18 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $478 Shares 46,635 Est. Cost $10.21 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $475 Shares 22,916 Est. Cost $20.91 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $473 Shares 20,327 Est. Cost $24.11 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $473 Shares 7,041 Est. Cost $83.87 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $471 Shares 1,398 Est. Cost $340.86 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $470 Shares 10,773 Est. Cost $41.17 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $470 Shares 5,019 Est. Cost $90.02 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $470 Shares 2,154 Est. Cost $220.94 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $469 Shares 7,053 Est. Cost $65.64 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $468 Shares 5,463 Est. Cost $82.11 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $468 Shares 7,224 Est. Cost $58.76 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $468 Shares 21,793 Est. Cost $23.08 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $468 Shares 19,356 Est. Cost $24.04 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $465 Shares 12,027 Est. Cost $38.13 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $462 Shares 4,726 Est. Cost $102.85 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $462 Shares 12,167 Est. Cost $44.33 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $462 Shares 7,274 Est. Cost $64.75 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $460 Shares 2,916 Est. Cost $142.02 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $460 Shares 2,669 Est. Cost $151.55 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $457 Shares 3,117 Est. Cost $133.36 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $457 Shares 6,060 Est. Cost $81.59 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $457 Shares 23,590 Est. Cost $20.79 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $455 Shares 5,403 Est. Cost $79.55 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $454 Shares 5,871 Est. Cost $81.93 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $443 Shares 7,671 Est. Cost $59.32 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $441 Shares 10,183 Est. Cost $45.57 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $441 Shares 5,289 Est. Cost $78.66 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $440 Shares 41,607 Est. Cost $9.12 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $439 Shares 11,735 Est. Cost $33.54 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $439 Shares 2,439 Est. Cost $166.60 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $439 Shares 7,522 Est. Cost $55.17 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $439 Shares 1,776 Est. Cost $251.65 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $438 Shares 1,733 Est. Cost $254.62 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $438 Shares 1,376 Est. Cost $354.39 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $436 Shares 38,106 Est. Cost $11.03 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $436 Shares 5,427 Est. Cost $82.50 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $435 Shares 31,242 Est. Cost $16.67 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $435 Shares 4,621 Est. Cost $86.75 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $434 Shares 1,866 Est. Cost $237.64 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $433 Shares 32,646 Est. Cost $14.04 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $431 Shares 2,256 Est. Cost $190.70 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $430 Shares 2,823 Est. Cost $157.42 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $429 Shares 6,978 Est. Cost $57.14 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $428 Shares 14,026 Est. Cost $27.88 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $427 Shares 24,666 Est. Cost $17.64 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $424 Shares 3,147 Est. Cost $122.07 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $421 Shares 676 Est. Cost $621.36 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $419 Shares 10,755 Est. Cost $38.44 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $418 Shares 8,747 Est. Cost $48.52 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $417 Shares 300,000 Est. Cost $1.48 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $417 Shares 10,233 Est. Cost $40.71 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $417 Shares 3,842 Est. Cost $102.94 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $416 Shares 40,800 Est. Cost $10.86 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $416 Shares 1,338 Est. Cost $276.19 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $416 Shares 13,302 Est. Cost $30.73 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $414 Shares 6,372 Est. Cost $58.38 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $414 Shares 9,500 Est. Cost $37.42 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $410 Shares 3,273 Est. Cost $119.59 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $409 Shares 26,456 Est. Cost $15.81 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $408 Shares 11,912 Est. Cost $29.63 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $408 Shares 7,564 Est. Cost $54.67 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $408 Shares 22,595 Est. Cost $18.07 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $408 Shares 13,731 Est. Cost $31.24 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $408 Shares 4,764 Est. Cost $89.47 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $406 Shares 50,284 Est. Cost $7.91 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $405 Shares 6,438 Est. Cost $70.65 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $399 Shares 7,444 Est. Cost $56.13 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $396 Shares 3,480 Est. Cost $103.46 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $394 Shares 4,191 Est. Cost $94.35 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $393 Shares 17,650 Est. Cost $25.25 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $393 Shares 2,265 Est. Cost $179.17 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $392 Shares 1,593 Est. Cost $247.57 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $392 Shares 20,790 Est. Cost $16.60 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $390 Shares 13,963 Est. Cost $25.96 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $389 Shares 4,362 Est. Cost $91.86 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $388 Shares 6,258 Est. Cost $56.69 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $387 Shares 427 Est. Cost $960.73 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $387 Shares 2,850 Est. Cost $124.53 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $386 Shares 1,821 Est. Cost $214.59 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $386 Shares 45,957 Est. Cost $8.72 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $385 Shares 6,305 Est. Cost $74.23 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $384 Shares 10,253 Est. Cost $36.79 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $383 Shares 4,686 Est. Cost $90.05 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $382 Shares 4,755 Est. Cost $81.08 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $381 Shares 1,875 Est. Cost $193.39 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $379 Shares 38,165 Est. Cost $9.91 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $376 Shares 15,065 Est. Cost $25.91 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $376 Shares 3,174 Est. Cost $123.10 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $375 Shares 7,344 Est. Cost $48.06 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $373 Shares 4,876 Est. Cost $76.71 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $372 Shares 7,953 Est. Cost $43.65 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $372 Shares 5,558 Est. Cost $67.45 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $370 Shares 918 Est. Cost $383.35 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $370 Shares 5,178 Est. Cost $63.81 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $369 Shares 1,322 Est. Cost $281.58 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $368 Shares 1,758 Est. Cost $203.45 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $367 Shares 18,358 Est. Cost $19.53 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $365 Shares 10,974 Est. Cost $33.01 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $362 Shares 3,609 Est. Cost $96.17 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $362 Shares 10,365 Est. Cost $35.57 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $360 Shares 4,391 Est. Cost $81.95 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 35,255 Est. Cost $10.30 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $357 Shares 7,632 Est. Cost $48.68 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $356 Shares 13,988 Est. Cost $34.05 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $355 Shares 30,000 Est. Cost $11.82 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $354 Shares 2,181 Est. Cost $156.92 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $351 Shares 2,466 Est. Cost $123.87 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $350 Shares 6,615 Est. Cost $55.53 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $349 Shares 1,269 Est. Cost $279.23 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $349 Shares 4,089 Est. Cost $84.88 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $349 Shares 4,254 Est. Cost $74.85 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $346 Shares 12,687 Est. Cost $28.93 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $346 Shares 2,268 Est. Cost $148.78 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $346 Shares 1,122 Est. Cost $300.80 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $345 Shares 420 Est. Cost $815.57 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $344 Shares 1,481 Est. Cost $236.42 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $344 Shares 6,501 Est. Cost $49.09 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $343 Shares 3,438 Est. Cost $94.74 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $342 Shares 5,329 Est. Cost $66.55 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $342 Shares 19,758 Est. Cost $16.67 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $340 Shares 5,168 Est. Cost $69.25 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $340 Shares 2,359 Est. Cost $152.01 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $338 Shares 3,558 Est. Cost $105.76 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $338 Shares 2,810 Est. Cost $123.55 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $338 Shares 3,687 Est. Cost $95.73 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $338 Shares 1,835 Est. Cost $182.09 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $337 Shares 5,868 Est. Cost $59.48 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $337 Shares 8,376 Est. Cost $37.39 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $336 Shares 3,184 Est. Cost $110.27 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $336 Shares 3,936 Est. Cost $82.07 Unrealized 0.0%
— QIAGEN NV 0.0%
Value ($000) $335 Shares 7,449 Est. Cost $44.97 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 6,232 Est. Cost $53.90 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $331 Shares 3,954 Est. Cost $79.64 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $330 Shares 383 Est. Cost $905.73 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $328 Shares 5,036 Est. Cost $61.19 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $327 Shares 8,004 Est. Cost $42.35 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $324 Shares 3,199 Est. Cost $100.88 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $323 Shares 14,895 Est. Cost $19.73 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $323 Shares 27,648 Est. Cost $11.10 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $321 Shares 4,838 Est. Cost $67.01 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $321 Shares 4,938 Est. Cost $68.98 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $321 Shares 12,321 Est. Cost $27.98 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $319 Shares 20,814 Est. Cost $13.49 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $316 Shares 7,086 Est. Cost $41.17 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $313 Shares 6,039 Est. Cost $48.33 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $312 Shares 4,145 Est. Cost $70.74 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $310 Shares 15,731 Est. Cost $14.34 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $310 Shares 5,745 Est. Cost $48.11 Unrealized 0.0%
— REV GROUP INC 0.0%
Value ($000) $309 Shares 5,082 Est. Cost $60.81 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $309 Shares 22,383 Est. Cost $14.53 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $309 Shares 3,015 Est. Cost $102.19 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $308 Shares 1,068 Est. Cost $288.62 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $307 Shares 7,395 Est. Cost $40.10 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $307 Shares 2,514 Est. Cost $121.00 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $304 Shares 12,925 Est. Cost $27.33 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $304 Shares 1,281 Est. Cost $200.29 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $303 Shares 7,008 Est. Cost $44.45 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $303 Shares 11,163 Est. Cost $32.03 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $302 Shares 4,264 Est. Cost $80.81 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $300 Shares 16,569 Est. Cost $17.25 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $300 Shares 5,998 Est. Cost $53.71 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $300 Shares 1,454 Est. Cost $202.35 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $300 Shares 1,699 Est. Cost $186.56 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $300 Shares 941 Est. Cost $353.55 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $299 Shares 11,690 Est. Cost $24.07 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $299 Shares 1,843 Est. Cost $173.58 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $298 Shares 11,470 Est. Cost $22.40 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $297 Shares 8,586 Est. Cost $32.13 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $297 Shares 36,767 Est. Cost $8.27 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $295 Shares 14,409 Est. Cost $24.58 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $295 Shares 1,833 Est. Cost $157.23 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $294 Shares 6,529 Est. Cost $40.93 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $293 Shares 2,907 Est. Cost $95.49 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $292 Shares 2,374 Est. Cost $134.99 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $290 Shares 5,253 Est. Cost $51.86 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $288 Shares 5,373 Est. Cost $40.94 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $288 Shares 3,475 Est. Cost $94.99 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $288 Shares 1,176 Est. Cost $244.94 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $287 Shares 7,928 Est. Cost $35.70 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $287 Shares 2,313 Est. Cost $130.57 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $287 Shares 5,261 Est. Cost $56.27 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $285 Shares 28,191 Est. Cost $14.99 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $284 Shares 14,583 Est. Cost $18.60 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $284 Shares 1,764 Est. Cost $147.32 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $283 Shares 1,623 Est. Cost $179.79 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $280 Shares 10,911 Est. Cost $23.00 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $280 Shares 4,668 Est. Cost $57.33 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $280 Shares 888 Est. Cost $300.56 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $279 Shares 1,722 Est. Cost $156.20 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $278 Shares 2,901 Est. Cost $96.18 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $277 Shares 657 Est. Cost $439.27 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $277 Shares 8,031 Est. Cost $35.30 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $276 Shares 1,658 Est. Cost $167.29 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $275 Shares 1,198 Est. Cost $210.30 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $274 Shares 25,212 Est. Cost $11.43 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $274 Shares 4,472 Est. Cost $56.81 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $274 Shares 11,241 Est. Cost $26.21 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $273 Shares 23,160 Est. Cost $12.79 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $273 Shares 15,336 Est. Cost $17.75 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $273 Shares 5,649 Est. Cost $51.80 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $271 Shares 247 Est. Cost $1066.70 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $271 Shares 11,442 Est. Cost $24.34 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $271 Shares 10,530 Est. Cost $25.57 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $271 Shares 14,131 Est. Cost $15.27 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $270 Shares 16,692 Est. Cost $15.85 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $269 Shares 21,879 Est. Cost $11.59 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $268 Shares 25,395 Est. Cost $10.37 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $268 Shares 390 Est. Cost $760.94 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $267 Shares 2,724 Est. Cost $87.50 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $266 Shares 5,241 Est. Cost $50.83 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $266 Shares 9,426 Est. Cost $26.29 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $266 Shares 6,483 Est. Cost $40.94 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value ($000) $265 Shares 8,370 Est. Cost $31.72 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $265 Shares 6,501 Est. Cost $37.80 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $264 Shares 6,930 Est. Cost $38.07 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $264 Shares 5,111 Est. Cost $55.20 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $262 Shares 7,278 Est. Cost $34.76 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $260 Shares 3,418 Est. Cost $80.28 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $259 Shares 617 Est. Cost $363.83 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $259 Shares 495 Est. Cost $494.21 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $258 Shares 2,868 Est. Cost $94.58 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $256 Shares 26,604 Est. Cost $9.59 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $256 Shares 1,119 Est. Cost $219.54 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $253 Shares 3,354 Est. Cost $70.36 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $253 Shares 21,107 Est. Cost $11.90 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $252 Shares 5,889 Est. Cost $41.90 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $252 Shares 1,581 Est. Cost $165.30 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $252 Shares 2,737 Est. Cost $98.40 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 9,534 Est. Cost $27.87 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $249 Shares 14,112 Est. Cost $16.54 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $248 Shares 868 Est. Cost $229.35 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $247 Shares 25,226 Est. Cost $10.14 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $247 Shares 732 Est. Cost $340.62 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $245 Shares 5,133 Est. Cost $46.57 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $245 Shares 6,635 Est. Cost $37.92 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $244 Shares 11,406 Est. Cost $22.79 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $244 Shares 193,722 Est. Cost $1.39 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $244 Shares 861 Est. Cost $246.88 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $244 Shares 606 Est. Cost $406.96 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $242 Shares 13,542 Est. Cost $18.96 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 4,862 Est. Cost $48.62 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $241 Shares 11,823 Est. Cost $18.68 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $240 Shares 2,724 Est. Cost $83.87 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $240 Shares 7,266 Est. Cost $34.72 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $240 Shares 26,619 Est. Cost $9.44 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $240 Shares 7,516 Est. Cost $35.19 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $240 Shares 2,118 Est. Cost $130.05 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $239 Shares 4,926 Est. Cost $52.01 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $239 Shares 22,965 Est. Cost $13.79 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $239 Shares 10,958 Est. Cost $23.37 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $239 Shares 6,812 Est. Cost $33.96 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $238 Shares 9,273 Est. Cost $25.39 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $238 Shares 2,292 Est. Cost $93.73 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $236 Shares 8,964 Est. Cost $24.93 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $236 Shares 3,014 Est. Cost $77.14 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $236 Shares 2,955 Est. Cost $81.16 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $234 Shares 774 Est. Cost $274.80 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $234 Shares 2,766 Est. Cost $88.25 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $232 Shares 5,262 Est. Cost $43.57 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $231 Shares 3,867 Est. Cost $58.57 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $230 Shares 2,379 Est. Cost $95.99 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $230 Shares 2,121 Est. Cost $104.64 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $229 Shares 1,854 Est. Cost $107.05 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $229 Shares 12,088 Est. Cost $17.67 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 9,078 Est. Cost $23.46 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $227 Shares 444 Est. Cost $487.35 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $226 Shares 7,806 Est. Cost $25.56 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $225 Shares 7,622 Est. Cost $29.73 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $224 Shares 462 Est. Cost $499.61 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $224 Shares 692 Est. Cost $334.11 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $224 Shares 2,922 Est. Cost $73.52 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $224 Shares 788 Est. Cost $312.66 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $224 Shares 3,059 Est. Cost $65.34 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $223 Shares 6,343 Est. Cost $35.43 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $223 Shares 3,264 Est. Cost $69.15 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $223 Shares 2,925 Est. Cost $92.29 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $222 Shares 1,218 Est. Cost $166.24 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $222 Shares 5,400 Est. Cost $37.43 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $222 Shares 5,302 Est. Cost $58.72 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $221 Shares 3,408 Est. Cost $67.20 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $221 Shares 1,273 Est. Cost $182.81 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $220 Shares 8,412 Est. Cost $29.13 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $219 Shares 8,477 Est. Cost $26.90 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $218 Shares 10,926 Est. Cost $21.49 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $218 Shares 17,892 Est. Cost $12.28 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $217 Shares 24,159 Est. Cost $14.76 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $216 Shares 10,986 Est. Cost $19.96 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $216 Shares 3,246 Est. Cost $67.84 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $216 Shares 30,801 Est. Cost $7.83 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $215 Shares 4,051 Est. Cost $48.74 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $215 Shares 1,112 Est. Cost $171.50 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $214 Shares 9,777 Est. Cost $22.26 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $214 Shares 738 Est. Cost $280.03 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $213 Shares 7,317 Est. Cost $29.71 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $213 Shares 3,597 Est. Cost $59.14 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $213 Shares 2,000 Est. Cost $112.33 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $212 Shares 12,006 Est. Cost $17.63 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $212 Shares 2,246 Est. Cost $93.22 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $212 Shares 1,919 Est. Cost $110.64 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $208 Shares 1,009 Est. Cost $208.03 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $208 Shares 4,908 Est. Cost $42.00 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $207 Shares 4,061 Est. Cost $50.98 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $207 Shares 1,157 Est. Cost $187.24 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $206 Shares 3,564 Est. Cost $58.81 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $205 Shares 5,433 Est. Cost $51.59 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $205 Shares 2,091 Est. Cost $92.83 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $204 Shares 1,957 Est. Cost $105.99 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $204 Shares 1,638 Est. Cost $126.61 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $202 Shares 20,440 Est. Cost $10.07 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $202 Shares 11,058 Est. Cost $16.18 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $202 Shares 5,265 Est. Cost $33.95 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $202 Shares 1,551 Est. Cost $143.19 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $201 Shares 1,087 Est. Cost $168.08 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $200 Shares 567 Est. Cost $363.20 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $197 Shares 11,406 Est. Cost $18.56 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $195 Shares 10,956 Est. Cost $17.39 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 33,294 Est. Cost $7.30 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $191 Shares 11,595 Est. Cost $14.64 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $187 Shares 14,289 Est. Cost $14.59 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $182 Shares 12,153 Est. Cost $15.64 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $179 Shares 28,551 Est. Cost $6.64 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $152 Shares 51,600 Est. Cost $2.95 Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $149 Shares 90,000 Est. Cost $2.04 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $147 Shares 30,621 Est. Cost $4.45 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $145 Shares 15,759 Est. Cost $8.66 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $140 Shares 17,140 Est. Cost $9.03 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $139 Shares 11,386 Est. Cost $11.82 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $136 Shares 19,416 Est. Cost $6.34 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $136 Shares 44,007 Est. Cost $3.64 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $134 Shares 10,073 Est. Cost $13.48 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $131 Shares 12,780 Est. Cost $14.23 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $125 Shares 10,471 Est. Cost $12.20 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $124 Shares 12,480 Est. Cost $14.39 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $124 Shares 24,102 Est. Cost $5.46 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $110 Shares 15,388 Est. Cost $9.62 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 13,932 Est. Cost $8.23 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $107 Shares 14,289 Est. Cost $7.63 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $104 Shares 14,741 Est. Cost $6.03 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $104 Shares 11,586 Est. Cost $12.21 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $98 Shares 15,408 Est. Cost $6.96 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $90 Shares 16,668 Est. Cost $6.53 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $88 Shares 12,883 Est. Cost $6.36 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $86 Shares 11,025 Est. Cost $7.05 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $84 Shares 12,471 Est. Cost $7.01 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $83 Shares 12,102 Est. Cost $6.02 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $77 Shares 14,109 Est. Cost $5.94 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $73 Shares 24,945 Est. Cost $3.63 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $67 Shares 12,866 Est. Cost $4.85 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $66 Shares 10,670 Est. Cost $7.40 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $65 Shares 10,152 Est. Cost $6.22 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $64 Shares 16,308 Est. Cost $3.91 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $64 Shares 43,615 Est. Cost $1.14 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $62 Shares 11,813 Est. Cost $4.56 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $35 Shares 291 Est. Cost $115.49 Unrealized 0.0%

Increased Positions (49)

ADSE ADS TEC ENERGY PLC 21.4%
Value ($000) $229,679 (+10.2%) Shares 18,113,463 (+4.3%) Est. Cost $13.61 Unrealized -17.4%
RCI ROGERS COMMUNICATIONS INC 1.4%
Value ($000) $14,727 (+604.7%) Shares 390,111 (+542.5%) Est. Cost $37.00 Unrealized +1.3%
GOOG ALPHABET INC 1.2%
Value ($000) $13,072 (+272.7%) Shares 41,657 (+189.3%) Est. Cost $252.14 Unrealized +13.6%
SKIN THE BEAUTY HEALTH COMPANY 2.4%
Value ($000) $26,009 (-16.2%) Shares 18,711,263 (+20.0%) Est. Cost $1.60 Unrealized -9.9%
CVNA CARVANA CO 3.8%
Value ($000) $40,598 (+13.2%) Shares 96,199 (+1.2%) Est. Cost $226.37 Unrealized +64.2%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $6,307 (+172.9%) Shares 7,176 (+135.0%) Est. Cost $739.86 Unrealized +10.5%
BUSE FIRST BUSEY CORP 2.6%
Value ($000) $28,254 (+12.8%) Shares 1,187,651 (+9.7%) Est. Cost $21.54 Unrealized +7.8%
DKNG DRAFTKINGS INC NEW 1.0%
Value ($000) $10,985 (+26.7%) Shares 318,761 (+37.6%) Est. Cost $37.64 Unrealized -12.6%
ADSEW ADS TEC ENERGY PLC 0.3%
Value ($000) $3,161 (+141.1%) Shares 361,392 (+134.9%) Est. Cost $9.11 Unrealized —
CX CEMEX SAB DE CV 0.2%
Value ($000) $2,618 (+240.1%) Shares 227,828 (+166.1%) Est. Cost $10.55 Unrealized —
GLOB GLOBANT S A 0.2%
Value ($000) $2,407 (+201.4%) Shares 36,818 (+164.5%) Est. Cost $95.44 Unrealized -34.1%
KSPI KASPI KZ JSC 1.8%
Value ($000) $19,337 (+8.9%) Shares 247,500 (+13.9%) Est. Cost $94.50 Unrealized —
DOX AMDOCS LTD 0.2%
Value ($000) $2,241 (+219.6%) Shares 27,834 (+225.7%) Est. Cost $81.32 Unrealized -1.8%
DLO DLOCAL LTD 0.3%
Value ($000) $3,555 (+64.5%) Shares 251,386 (+66.1%) Est. Cost $13.27 Unrealized +6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,595 (+651.2%) Shares 6,231 (+658.0%) Est. Cost $247.65 Unrealized +0.7%
LAUR LAUREATE EDUCATION INC 0.5%
Value ($000) $4,854 (+37.2%) Shares 144,156 (+28.5%) Est. Cost $27.23 Unrealized +13.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.3%
Value ($000) $3,336 (+63.1%) Shares 68,556 (+15.3%) Est. Cost $36.29 Unrealized —
WK WORKIVA INC 0.1%
Value ($000) $1,400 (+299.8%) Shares 16,228 (+299.0%) Est. Cost $85.29 Unrealized +3.8%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $3,233 (+41.7%) Shares 63,648 (+9.3%) Est. Cost $43.21 Unrealized +0.2%
AVA AVISTA CORP 0.1%
Value ($000) $915 (+282.9%) Shares 23,740 (+275.7%) Est. Cost $38.16 Unrealized +1.6%
SRLN SSGA ACTIVE ETF TR 0.6%
Value ($000) $6,475 (+11.4%) Shares 156,900 (+12.2%) Est. Cost $41.55 Unrealized —
IFS INTERCORP FINL SVCS INC 0.4%
Value ($000) $4,532 (+15.5%) Shares 106,981 (+10.0%) Est. Cost $38.87 Unrealized +5.8%
UGI UGI CORP NEW 0.1%
Value ($000) $781 (+189.6%) Shares 20,871 (+157.3%) Est. Cost $35.24 Unrealized +0.5%
FCFS FIRSTCASH HOLDINGS INC 0.4%
Value ($000) $3,956 (+14.2%) Shares 24,822 (+13.6%) Est. Cost $141.10 Unrealized +11.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $685 (+250.9%) Shares 23,781 (+137.8%) Est. Cost $19.27 Unrealized +21.3%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $674 (+195.2%) Shares 8,428 (+189.0%) Est. Cost $79.35 Unrealized +1.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $666 (+182.9%) Shares 22,779 (+174.6%) Est. Cost $27.78 Unrealized +1.1%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $567 (+239.2%) Shares 138,243 (+230.1%) Est. Cost $3.84 Unrealized -1.1%
PSMT PRICESMART INC 0.4%
Value ($000) $3,850 (+11.1%) Shares 31,383 (+9.8%) Est. Cost $110.82 Unrealized +9.6%
OSK OSHKOSH CORP 0.1%
Value ($000) $610 (+149.4%) Shares 4,857 (+157.5%) Est. Cost $129.29 Unrealized -1.1%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $2,056 (+20.0%) Shares 42,938 (+10.0%) Est. Cost $36.84 Unrealized +17.6%
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $806 (+72.5%) Shares 276,811 (+59.4%) Est. Cost $2.77 Unrealized —
MLI MUELLER INDS INC 0.1%
Value ($000) $559 (+148.1%) Shares 4,866 (+118.5%) Est. Cost $100.07 Unrealized +7.3%
VINP VINCI COMPASS INVESTMENTS LT 0.1%
Value ($000) $1,386 (+31.6%) Shares 106,283 (+8.5%) Est. Cost $10.10 Unrealized +18.3%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $551 (+147.6%) Shares 37,323 (+223.3%) Est. Cost $16.58 Unrealized -5.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $379 (+208.2%) Shares 37,917 (+176.7%) Est. Cost $9.64 Unrealized -5.1%
ADSK AUTODESK INC 0.3%
Value ($000) $2,885 (+9.5%) Shares 9,746 (+17.5%) Est. Cost $258.18 Unrealized +17.2%
JBS JBS N.V. 0.4%
Value ($000) $3,905 (+6.2%) Shares 270,782 (+10.0%) Est. Cost $14.51 Unrealized -5.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $430 (+71.9%) Shares 32,388 (+58.0%) Est. Cost $11.29 Unrealized +11.8%
OI O-I GLASS INC 0.0%
Value ($000) $361 (+94.9%) Shares 24,463 (+71.3%) Est. Cost $13.47 Unrealized -1.8%
MKSI MKS INC. 0.0%
Value ($000) $510 (+48.4%) Shares 3,189 (+14.9%) Est. Cost $111.75 Unrealized +32.6%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $335 (+76.6%) Shares 59,952 (+5.7%) Est. Cost $3.12 Unrealized +52.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $253 (+72.6%) Shares 20,103 (+37.1%) Est. Cost $9.64 Unrealized +18.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $389 (+36.8%) Shares 2,712 (+15.7%) Est. Cost $102.49 Unrealized +29.5%
CNH CNH INDL N V 0.0%
Value ($000) $239 (+64.3%) Shares 25,878 (+93.3%) Est. Cost $11.14 Unrealized -10.3%
KARO KAROOOOO LTD 0.1%
Value ($000) $660 (+15.5%) Shares 14,500 (+45.0%) Est. Cost $49.16 Unrealized -4.7%
TOST TOAST INC 0.0%
Value ($000) $248 (+23.4%) Shares 6,996 (+26.8%) Est. Cost $37.15 Unrealized -3.0%
WDAY WORKDAY INC 0.1%
Value ($000) $1,340 (+2.9%) Shares 6,238 (+15.3%) Est. Cost $238.55 Unrealized -4.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $301 (+9.1%) Shares 13,882 (+2.4%) Est. Cost $20.54 Unrealized -0.1%

Exited Positions (138)

GOOGL ALPHABET INC 2.2%
Value ($000) $23,702 Shares 97,678 Est. Cost $189.20 Unrealized +50.9%
AAPL APPLE INC 2.2%
Value ($000) $23,387 Shares 92,027 Est. Cost $228.31 Unrealized +17.5%
CMBT CMB.TECH NV 2.1%
Value ($000) $22,386 Shares 2,384,078 Est. Cost $9.16 Unrealized +6.2%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $12,456 Shares 39,566 Est. Cost $271.68 Unrealized +13.9%
AVGO BROADCOM INC 1.1%
Value ($000) $12,176 Shares 36,979 Est. Cost $252.14 Unrealized +41.6%
BLND BLEND LABS INC 0.9%
Value ($000) $9,650 Shares 2,643,777 Est. Cost $4.02 Unrealized -20.7%
V VISA INC 0.8%
Value ($000) $8,676 Shares 25,464 Est. Cost $337.56 Unrealized +0.8%
ABBV ABBVIE INC 0.7%
Value ($000) $7,602 Shares 32,899 Est. Cost $194.99 Unrealized +16.7%
ORCL ORACLE CORP 0.7%
Value ($000) $7,322 Shares 26,063 Est. Cost $204.78 Unrealized +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $7,212 Shares 14,374 Est. Cost $480.76 Unrealized +3.5%
NOW SERVICENOW INC 0.6%
Value ($000) $6,907 Shares 7,514 Est. Cost $184.22 Unrealized -6.9%
AUB ATLANTIC UN BANKSHARES CORP 0.6%
Value ($000) $6,749 Shares 191,238 Est. Cost $27.78 Unrealized +21.9%
OC OWENS CORNING NEW 0.5%
Value ($000) $5,889 Shares 41,674 Est. Cost $146.73 Unrealized -20.0%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $5,811 Shares 41,756 Est. Cost $128.53 Unrealized +23.2%
HUBB HUBBELL INC 0.5%
Value ($000) $5,661 Shares 13,151 Est. Cost $369.57 Unrealized +18.3%
NFLX NETFLIX INC 0.5%
Value ($000) $5,601 Shares 4,681 Est. Cost $90.86 Unrealized +18.7%
TMUS T-MOBILE US INC 0.5%
Value ($000) $5,452 Shares 22,807 Est. Cost $238.50 Unrealized -11.4%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $5,409 Shares 12,715 Est. Cost $358.11 Unrealized +29.5%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $5,250 Shares 21,300 Est. Cost $235.22 Unrealized -9.7%
T AT&T INC 0.4%
Value ($000) $4,591 Shares 162,557 Est. Cost $28.07 Unrealized -9.9%
CME CME GROUP INC 0.4%
Value ($000) $4,536 Shares 16,823 Est. Cost $259.65 Unrealized +4.3%
LLY ELI LILLY & CO 0.4%
Value ($000) $4,085 Shares 5,365 Est. Cost $812.02 Unrealized +17.7%
TSLA TESLA INC 0.4%
Value ($000) $3,900 Shares 8,786 Est. Cost $337.82 Unrealized +31.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $3,870 Shares 21,255 Est. Cost $124.67 Unrealized +45.2%
CPA COPA HOLDINGS SA 0.4%
Value ($000) $3,809 Shares 32,060 Est. Cost $111.94 Unrealized +8.3%
SYK STRYKER CORPORATION 0.4%
Value ($000) $3,781 Shares 10,248 Est. Cost $372.58 Unrealized -2.4%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $3,729 Shares 36,153 Est. Cost $93.43 Unrealized +19.4%
TSN TYSON FOODS INC 0.3%
Value ($000) $3,687 Shares 68,038 Est. Cost $55.75 Unrealized -2.0%
NXE NEXGEN ENERGY LTD 0.3%
Value ($000) $3,580 Shares 400,000 Est. Cost $7.37 Unrealized +19.8%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $3,325 Shares 7,833 Est. Cost $452.82 Unrealized -10.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $3,279 Shares 22,103 Est. Cost $121.66 Unrealized +32.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $3,178 Shares 18,701 Est. Cost $140.08 Unrealized +20.5%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $3,172 Shares 112,282 Est. Cost $26.52 Unrealized +1.4%
THO THOR INDS INC 0.3%
Value ($000) $3,140 Shares 30,340 Est. Cost $96.66 Unrealized +6.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,099 Shares 8,992 Est. Cost $455.29 Unrealized -25.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,083 Shares 10,523 Est. Cost $297.80 Unrealized -11.1%
MS MORGAN STANLEY 0.3%
Value ($000) $3,002 Shares 18,925 Est. Cost $137.10 Unrealized +21.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $2,875 Shares 26,435 Est. Cost $101.35 Unrealized +9.0%
AMX AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $2,870 Shares 136,689 Est. Cost $21.00 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.3%
Value ($000) $2,822 Shares 151,818 Est. Cost $18.84 Unrealized -0.9%
IDXX IDEXX LABS INC 0.3%
Value ($000) $2,806 Shares 4,401 Est. Cost $549.83 Unrealized +23.9%
SNPS SYNOPSYS INC 0.3%
Value ($000) $2,773 Shares 5,632 Est. Cost $546.72 Unrealized -18.7%
AME AMETEK INC 0.3%
Value ($000) $2,720 Shares 14,494 Est. Cost $182.19 Unrealized +6.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value ($000) $2,713 Shares 8,413 Est. Cost $340.14 Unrealized -1.0%
ADBE ADOBE INC 0.2%
Value ($000) $2,675 Shares 7,594 Est. Cost $418.29 Unrealized -18.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,621 Shares 14,161 Est. Cost $162.35 Unrealized +21.4%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $2,606 Shares 75,297 Est. Cost $31.59 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $2,485 Shares 2,028 Est. Cost $1267.06 Unrealized +10.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $2,479 Shares 5,447 Est. Cost $328.24 Unrealized +34.8%
UNP UNION PAC CORP 0.2%
Value ($000) $2,425 Shares 10,281 Est. Cost $226.94 Unrealized +0.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,367 Shares 11,645 Est. Cost $189.33 Unrealized +6.6%
CRM SALESFORCE INC 0.2%
Value ($000) $2,350 Shares 9,925 Est. Cost $304.20 Unrealized -18.4%
OGE OGE ENERGY CORP 0.2%
Value ($000) $2,324 Shares 50,313 Est. Cost $43.99 Unrealized +1.4%
BLD TOPBUILD CORP 0.2%
Value ($000) $2,242 Shares 5,747 Est. Cost $376.48 Unrealized +13.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,225 Shares 954 Est. Cost $2164.82 Unrealized -3.0%
PTC PTC INC 0.2%
Value ($000) $2,194 Shares 10,807 Est. Cost $177.44 Unrealized +4.7%
ARGX ARGENX SE 0.2%
Value ($000) $2,191 Shares 2,976 Est. Cost $685.57 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $2,179 Shares 21,186 Est. Cost $96.73 Unrealized +10.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,102 Shares 5,377 Est. Cost $438.27 Unrealized -1.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,054 Shares 8,331 Est. Cost $336.25 Unrealized -24.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,027 Shares 17,738 Est. Cost $109.41 Unrealized +13.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,999 Shares 47,848 Est. Cost $39.54 Unrealized +6.9%
F FORD MTR CO 0.2%
Value ($000) $1,977 Shares 165,592 Est. Cost $10.87 Unrealized +18.1%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,970 Shares 21,167 Est. Cost $99.76 Unrealized -8.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1,862 Shares 15,218 Est. Cost $117.20 Unrealized +15.7%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $1,844 Shares 7,488 Est. Cost $220.84 Unrealized +16.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,807 Shares 29,694 Est. Cost $53.69 Unrealized +31.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,742 Shares 12,399 Est. Cost $160.25 Unrealized -10.7%
CTAS CINTAS CORP 0.2%
Value ($000) $1,724 Shares 8,416 Est. Cost $212.83 Unrealized -11.6%
SLVM SYLVAMO CORP 0.2%
Value ($000) $1,693 Shares 38,351 Est. Cost $59.20 Unrealized -23.9%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $1,682 Shares 6,634 Est. Cost $277.93 Unrealized -19.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $1,642 Shares 18,778 Est. Cost $97.76 Unrealized -12.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,633 Shares 3,336 Est. Cost $418.84 Unrealized +21.6%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $1,583 Shares 14,100 Est. Cost $69.43 Unrealized +49.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,577 Shares 16,844 Est. Cost $104.70 Unrealized -20.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,505 Shares 18,563 Est. Cost $76.57 Unrealized +47.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,483 Shares 19,946 Est. Cost $76.18 Unrealized -3.4%
RS RELIANCE INC 0.1%
Value ($000) $1,481 Shares 5,284 Est. Cost $297.31 Unrealized -5.5%
INTU INTUIT 0.1%
Value ($000) $1,476 Shares 2,161 Est. Cost $640.74 Unrealized +3.1%
CPRT COPART INC 0.1%
Value ($000) $1,471 Shares 32,770 Est. Cost $53.07 Unrealized -21.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,469 Shares 7,600 Est. Cost $214.69 Unrealized -10.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,394 Shares 29,566 Est. Cost $46.18 Unrealized -10.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,394 Shares 20,868 Est. Cost $71.86 Unrealized -8.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,355 Shares 6,756 Est. Cost $191.77 Unrealized +0.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1,318 Shares 10,286 Est. Cost $114.79 Unrealized +5.0%
BUR BURFORD CAP LTD 0.1%
Value ($000) $1,316 Shares 110,000 Est. Cost $13.37 Unrealized -26.8%
USB US BANCORP DEL 0.1%
Value ($000) $1,311 Shares 27,171 Est. Cost $45.89 Unrealized +6.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,302 Shares 28,836 Est. Cost $51.78 Unrealized -11.6%
NEM NEWMONT CORP 0.1%
Value ($000) $1,291 Shares 15,335 Est. Cost $69.39 Unrealized +30.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,267 Shares 53,656 Est. Cost $24.54 Unrealized +2.3%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $1,230 Shares 4,850 Est. Cost $249.84 Unrealized -1.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,188 Shares 37,878 Est. Cost $35.74 Unrealized -20.2%
SAIA SAIA INC 0.1%
Value ($000) $1,169 Shares 3,914 Est. Cost $370.66 Unrealized -18.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,143 Shares 5,029 Est. Cost $220.20 Unrealized -3.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $1,133 Shares 16,560 Est. Cost $41.56 Unrealized +9.6%
RAL RALLIANT CORP 0.1%
Value ($000) $1,080 Shares 24,700 Est. Cost $44.46 Unrealized +5.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,002 Shares 31,331 Est. Cost $30.17 Unrealized +7.5%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $895 Shares 100,000 Est. Cost $7.37 Unrealized +19.8%
CIB GRUPO CIBEST SA 0.1%
Value ($000) $820 Shares 15,779 Est. Cost $51.94 Unrealized —
KB KB FINL GROUP INC 0.1%
Value ($000) $800 Shares 9,667 Est. Cost $61.76 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $643 Shares 5,807 Est. Cost $106.33 Unrealized +13.7%
— INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $603 Shares 21,594 Est. Cost $29.71 Unrealized -12.6%
GLIBK GCI LIBERTY INC 0.1%
Value ($000) $559 Shares 15,000 Est. Cost $35.27 Unrealized -0.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $420 Shares 5,500 Est. Cost $45.28 Unrealized +79.8%
G GENPACT LIMITED 0.0%
Value ($000) $357 Shares 8,519 Est. Cost $43.82 Unrealized -1.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $322 Shares 2,052 Est. Cost $153.58 Unrealized +22.2%
ASH ASHLAND INC 0.0%
Value ($000) $294 Shares 6,128 Est. Cost $51.89 Unrealized +1.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $285 Shares 3,430 Est. Cost $87.09 Unrealized -2.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $274 Shares 2,649 Est. Cost $108.79 Unrealized -26.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $260 Shares 7,796 Est. Cost $36.35 Unrealized -7.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $246 Shares 2,799 Est. Cost $95.87 Unrealized -18.7%
CDZI CADIZ INC 0.0%
Value ($000) $236 Shares 50,000 Est. Cost $3.49 Unrealized +53.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $228 Shares 10,330 Est. Cost $18.44 Unrealized +44.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $227 Shares 7,455 Est. Cost $36.26 Unrealized -18.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $227 Shares 1,318 Est. Cost $172.87 Unrealized -5.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $226 Shares 6,230 Est. Cost $45.18 Unrealized -31.3%
ITRI ITRON INC 0.0%
Value ($000) $226 Shares 1,818 Est. Cost $127.18 Unrealized -14.3%
INGR INGREDION INC 0.0%
Value ($000) $225 Shares 1,842 Est. Cost $128.89 Unrealized -12.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $223 Shares 692 Est. Cost $334.45 Unrealized -29.5%
MMS MAXIMUS INC 0.0%
Value ($000) $217 Shares 2,373 Est. Cost $81.03 Unrealized +5.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $211 Shares 1,304 Est. Cost $166.08 Unrealized -0.7%
EXPO EXPONENT INC 0.0%
Value ($000) $210 Shares 3,020 Est. Cost $70.97 Unrealized -1.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $209 Shares 3,925 Est. Cost $53.92 Unrealized +18.8%
SONO SONOS INC 0.0%
Value ($000) $208 Shares 13,154 Est. Cost $12.83 Unrealized +35.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $206 Shares 3,338 Est. Cost $57.38 Unrealized +15.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $203 Shares 7,178 Est. Cost $29.04 Unrealized -4.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $202 Shares 2,136 Est. Cost $86.31 Unrealized +24.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $186 Shares 10,657 Est. Cost $14.83 Unrealized +21.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $179 Shares 18,693 Est. Cost $8.97 Unrealized +16.6%
SG SWEETGREEN INC 0.0%
Value ($000) $166 Shares 20,816 Est. Cost $10.87 Unrealized -36.8%
MQ MARQETA INC 0.0%
Value ($000) $166 Shares 31,378 Est. Cost $5.92 Unrealized -18.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $156 Shares 15,703 Est. Cost $9.95 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $150 Shares 29,045 Est. Cost $5.75 Unrealized +3.8%
COUR COURSERA INC 0.0%
Value ($000) $132 Shares 11,277 Est. Cost $10.86 Unrealized -19.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $129 Shares 13,594 Est. Cost $9.30 Unrealized +13.5%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $120 Shares 11,800 Est. Cost $10.17 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $74 Shares 14,944 Est. Cost $3.93 Unrealized +18.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $57 Shares 10,907 Est. Cost $5.51 Unrealized -27.7%

Decreased Positions (60)

MSFT MICROSOFT CORP 0.4%
Value ($000) $4,110 (-88.1%) Shares 8,498 (-87.2%) Est. Cost $453.52 Unrealized +10.4%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $4,572 (-86.0%) Shares 24,517 (-86.0%) Est. Cost $149.38 Unrealized +24.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $5,010 (-76.1%) Shares 21,706 (-77.3%) Est. Cost $217.45 Unrealized +5.2%
META META PLATFORMS INC 0.5%
Value ($000) $5,016 (-73.1%) Shares 7,599 (-70.1%) Est. Cost $663.75 Unrealized +0.5%
AA ALCOA CORP 0.1%
Value ($000) $1,133 (-91.5%) Shares 21,315 (-94.8%) Est. Cost $31.47 Unrealized +29.9%
SE SEA LTD 0.2%
Value ($000) $2,279 (-71.4%) Shares 17,909 (-59.8%) Est. Cost $141.62 Unrealized —
KFS KINGSWAY FINL SVCS INC 2.5%
Value ($000) $26,682 (-16.7%) Shares 1,983,825 (-9.4%) Est. Cost $9.50 Unrealized +44.3%
BANC BANC OF CALIFORNIA INC 0.6%
Value ($000) $6,711 (-42.4%) Shares 347,887 (-50.6%) Est. Cost $14.68 Unrealized +21.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $562 (-89.8%) Shares 105 (-89.7%) Est. Cost $5216.40 Unrealized -1.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $217 (-95.4%) Shares 163 (-95.5%) Est. Cost $1323.89 Unrealized -1.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,980 (-58.6%) Shares 5,202 (-65.3%) Est. Cost $330.84 Unrealized +67.9%
ALLE ALLEGION PLC 0.4%
Value ($000) $4,181 (-50.0%) Shares 26,258 (-44.5%) Est. Cost $165.14 Unrealized +0.9%
PEP PEPSICO INC 0.0%
Value ($000) $533 (-88.4%) Shares 3,717 (-88.7%) Est. Cost $143.67 Unrealized +1.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.6%
Value ($000) $6,859 (-36.3%) Shares 2,110,545 (-43.7%) Est. Cost $3.95 Unrealized -14.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,064 (-78.0%) Shares 3,500 (-79.8%) Est. Cost $228.92 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,531 (-58.6%) Shares 9,850 (-67.0%) Est. Cost $169.67 Unrealized +41.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $686 (-82.0%) Shares 4,464 (-83.1%) Est. Cost $127.20 Unrealized +16.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $343 (-90.0%) Shares 2,616 (-89.0%) Est. Cost $117.30 Unrealized +17.4%
PCAR PACCAR INC 0.5%
Value ($000) $5,196 (-36.7%) Shares 47,444 (-43.5%) Est. Cost $97.76 Unrealized +3.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $258 (-91.7%) Shares 453 (-91.2%) Est. Cost $529.83 Unrealized +9.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $54 (-98.1%) Shares 13,035 (-98.5%) Est. Cost $3.02 Unrealized +28.7%
VMC VULCAN MATLS CO 0.4%
Value ($000) $4,321 (-37.8%) Shares 15,150 (-34.2%) Est. Cost $259.37 Unrealized +13.0%
UBS UBS GROUP AG 0.2%
Value ($000) $1,721 (-59.9%) Shares 37,169 (-64.5%) Est. Cost $30.94 Unrealized +30.6%
PRI PRIMERICA INC 0.1%
Value ($000) $732 (-74.6%) Shares 2,832 (-72.8%) Est. Cost $273.30 Unrealized -4.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $270 (-88.8%) Shares 1,866 (-89.7%) Est. Cost $140.75 Unrealized -5.8%
IDA IDACORP INC 0.0%
Value ($000) $506 (-80.0%) Shares 3,999 (-79.2%) Est. Cost $119.16 Unrealized +9.2%
CRH CRH PLC 0.0%
Value ($000) $499 (-80.0%) Shares 4,000 (-80.8%) Est. Cost $102.10 Unrealized +16.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $1,511 (-56.4%) Shares 54,307 (-61.9%) Est. Cost $24.33 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $525 (-78.6%) Shares 2,070 (-79.1%) Est. Cost $238.92 Unrealized +5.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $425 (-81.8%) Shares 6,123 (-85.1%) Est. Cost $57.64 Unrealized +8.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $464 (-80.2%) Shares 19,128 (-78.8%) Est. Cost $27.59 Unrealized -10.7%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $6,021 (-22.2%) Shares 50,278 (-29.2%) Est. Cost $92.32 Unrealized +24.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $250 (-86.3%) Shares 4,632 (-88.6%) Est. Cost $48.87 Unrealized -2.8%
RMD RESMED INC 0.1%
Value ($000) $701 (-69.1%) Shares 2,910 (-64.9%) Est. Cost $260.70 Unrealized -2.0%
AXS AXIS CAP HLDGS LTD 0.9%
Value ($000) $9,356 (-13.9%) Shares 87,366 (-23.0%) Est. Cost $87.91 Unrealized +13.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $75 (-95.2%) Shares 12,140 (-95.7%) Est. Cost $6.09 Unrealized -8.1%
CDW CDW CORP 0.0%
Value ($000) $423 (-75.2%) Shares 3,106 (-71.0%) Est. Cost $174.72 Unrealized -15.8%
EU ENCORE ENERGY CORP 0.1%
Value ($000) $1,488 (-45.5%) Shares 600,000 (-29.4%) Est. Cost $2.94 Unrealized -2.6%
EG EVEREST GROUP LTD 2.0%
Value ($000) $21,192 (-5.5%) Shares 62,448 (-2.5%) Est. Cost $344.98 Unrealized -4.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $937 (-56.4%) Shares 2,784 (-61.4%) Est. Cost $277.79 Unrealized +12.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $258 (-82.4%) Shares 777 (-83.3%) Est. Cost $330.73 Unrealized -4.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $223 (-83.8%) Shares 3,321 (-79.7%) Est. Cost $83.52 Unrealized -15.2%
LEA LEAR CORP 0.1%
Value ($000) $978 (-51.0%) Shares 8,535 (-57.1%) Est. Cost $98.24 Unrealized +8.2%
BAP CREDICORP LTD 0.3%
Value ($000) $3,326 (-22.8%) Shares 11,588 (-28.3%) Est. Cost $247.38 Unrealized +7.0%
ROL ROLLINS INC 0.1%
Value ($000) $772 (-55.6%) Shares 12,867 (-56.6%) Est. Cost $56.61 Unrealized +3.6%
AUGO AURA MINERALS INC 0.4%
Value ($000) $3,942 (+32.4%) Shares 78,200 (-2.3%) Est. Cost $28.59 Unrealized +37.4%
MMM 3M CO 0.5%
Value ($000) $5,367 (-14.7%) Shares 33,524 (-16.8%) Est. Cost $141.25 Unrealized +15.5%
RRC RANGE RES CORP 0.1%
Value ($000) $622 (-58.9%) Shares 17,637 (-56.2%) Est. Cost $35.91 Unrealized +3.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $4,646 (-15.5%) Shares 23,814 (-8.9%) Est. Cost $199.53 Unrealized -2.3%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $1,038 (-32.5%) Shares 18,726 (-40.9%) Est. Cost $43.89 Unrealized +14.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $47 (-89.2%) Shares 10,404 (-88.3%) Est. Cost $4.80 Unrealized -5.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,310 (-16.2%) Shares 15,000 (-12.3%) Est. Cost $90.13 Unrealized -1.0%
RPM RPM INTL INC 0.1%
Value ($000) $765 (-19.9%) Shares 7,357 (-9.4%) Est. Cost $124.12 Unrealized -12.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $427 (-15.5%) Shares 9,261 (-4.0%) Est. Cost $46.72 Unrealized +9.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $296 (+21.7%) Shares 1,743 (-5.7%) Est. Cost $119.94 Unrealized +27.8%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $56 (-46.4%) Shares 28,327 (-42.1%) Est. Cost $1.30 Unrealized +48.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $323 (-11.4%) Shares 10,152 (-22.8%) Est. Cost $28.96 Unrealized +1.4%
PATH UIPATH INC 0.0%
Value ($000) $184 (+16.7%) Shares 11,203 (-4.7%) Est. Cost $11.82 Unrealized +31.6%
HAS HASBRO INC 0.0%
Value ($000) $256 (-4.6%) Shares 3,126 (-11.7%) Est. Cost $76.49 Unrealized +2.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $62 (+1.8%) Shares 24,311 (-11.8%) Est. Cost $1.87 Unrealized +32.5%

Unchanged Positions (4)

LQDA LIQUIDIA CORPORATION 0.8%
Value ($000) $8,547 Shares 247,799 Est. Cost $10.93 Unrealized +160.5%
MXCT MAXCYTE INC 1.2%
Value ($000) $12,710 Shares 8,200,000 Est. Cost $2.90 Unrealized -44.9%
EQNR EQUINOR ASA 0.7%
Value ($000) $7,089 Shares 300,000 Est. Cost $24.38 Unrealized —
— TXNM ENERGY INC 0.6%
Value ($000) $6,701 Shares 5,000,000 Est. Cost $1.30 Unrealized —