XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $13,329,448 (100.0% shares, 0.0% debt)

Holdings (1,570)

New Positions (94)

SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $3,099 Shares 63,792 Est. Cost $47.08 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2,652 Shares 32,477 Est. Cost $84.91 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,528 Shares 28,251 Est. Cost $51.02 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $1,167 Shares 25,011 Est. Cost $40.40 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $979 Shares 5,737 Est. Cost $153.57 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $921 Shares 5,713 Est. Cost $160.56 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $811 Shares 4,776 Est. Cost $167.85 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $791 Shares 15,239 Est. Cost $41.86 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $728 Shares 25,799 Est. Cost $25.98 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $690 Shares 9,630 Est. Cost $101.39 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $682 Shares 15,637 Est. Cost $37.42 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $676 Shares 7,165 Est. Cost $84.44 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $639 Shares 5,429 Est. Cost $107.08 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $584 Shares 4,489 Est. Cost $126.63 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $531 Shares 5,846 Est. Cost $85.80 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $520 Shares 1,764 Est. Cost $186.22 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $482 Shares 13,255 Est. Cost $33.94 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $385 Shares 8,026 Est. Cost $43.32 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $378 Shares 6,055 Est. Cost $60.42 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $377 Shares 12,370 Est. Cost $28.05 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $370 Shares 3,919 Est. Cost $94.49 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $346 Shares 10,817 Est. Cost $28.91 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $344 Shares 4,661 Est. Cost $73.60 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 1,532 Est. Cost $220.89 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 8,059 Est. Cost $32.52 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $298 Shares 1,438 Est. Cost $202.79 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $297 Shares 18,366 Est. Cost $15.85 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $296 Shares 9,726 Est. Cost $26.16 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $282 Shares 1,993 Est. Cost $141.49 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $282 Shares 5,316 Est. Cost $46.90 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $273 Shares 9,398 Est. Cost $25.60 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 6,677 Est. Cost $23.11 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $260 Shares 3,554 Est. Cost $68.59 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $260 Shares 5,393 Est. Cost $44.03 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $258 Shares 3,270 Est. Cost $80.28 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $253 Shares 6,765 Est. Cost $35.36 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 3,074 Est. Cost $74.67 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $251 Shares 2,512 Est. Cost $82.21 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $246 Shares 4,971 Est. Cost $49.58 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $245 Shares 8,438 Est. Cost $25.56 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $243 Shares 3,976 Est. Cost $55.22 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $241 Shares 8,418 Est. Cost $26.56 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $238 Shares 2,786 Est. Cost $86.40 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $236 Shares 5,672 Est. Cost $38.43 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $236 Shares 1,365 Est. Cost $163.70 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $234 Shares 2,359 Est. Cost $96.14 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $231 Shares 6,743 Est. Cost $29.63 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 3,015 Est. Cost $62.99 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $227 Shares 1,874 Est. Cost $105.75 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $226 Shares 3,709 Est. Cost $56.72 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 6,411 Est. Cost $35.43 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $224 Shares 1,163 Est. Cost $168.52 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 4,359 Est. Cost $35.52 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $218 Shares 6,315 Est. Cost $31.88 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $218 Shares 3,336 Est. Cost $65.40 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $216 Shares 4,705 Est. Cost $45.55 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $212 Shares 6,804 Est. Cost $31.12 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $212 Shares 2,226 Est. Cost $76.20 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $210 Shares 9,763 Est. Cost $21.55 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 7,574 Est. Cost $25.51 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $209 Shares 4,781 Est. Cost $43.66 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $208 Shares 803 Est. Cost $227.62 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $207 Shares 4,508 Est. Cost $41.48 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $206 Shares 3,842 Est. Cost $53.63 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $205 Shares 944 Est. Cost $231.82 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $203 Shares 3,408 Est. Cost $56.37 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $202 Shares 2,253 Est. Cost $86.24 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $202 Shares 1,625 Est. Cost $123.31 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $202 Shares 4,732 Est. Cost $38.02 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $200 Shares 15,073 Est. Cost $14.04 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $195 Shares 10,013 Est. Cost $19.57 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $165 Shares 21,183 Est. Cost $10.06 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $147 Shares 10,946 Est. Cost $15.56 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $128 Shares 10,520 Est. Cost $12.28 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $122 Shares 10,022 Est. Cost $12.08 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $114 Shares 10,338 Est. Cost $10.46 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $100 Shares 10,077 Est. Cost $9.91 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $94 Shares 10,011 Est. Cost $7.72 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $87 Shares 12,023 Est. Cost $7.20 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $86 Shares 11,984 Est. Cost $7.11 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $75 Shares 10,074 Est. Cost $8.23 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $69 Shares 10,365 Est. Cost $4.41 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $66 Shares 10,990 Est. Cost $4.90 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 10,201 Est. Cost $4.62 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $47 Shares 10,193 Est. Cost $4.91 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $46 Shares 10,506 Est. Cost $5.38 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $46 Shares 10,939 Est. Cost $3.74 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $41 Shares 10,008 Est. Cost $4.05 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $38 Shares 11,864 Est. Cost $4.42 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $38 Shares 10,319 Est. Cost $3.87 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $37 Shares 10,525 Est. Cost $3.64 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $25 Shares 29,893 Est. Cost $1.39 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $11 Shares 11,144 Est. Cost $1.24 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $11 Shares 11,550 Est. Cost $1.42 Unrealized 0.0%

Increased Positions (754)

GOOGL ALPHABET INC 3.1%
Value ($000) $412,090 (+33.3%) Shares 1,316,583 (+3.5%) Est. Cost $116.77 Unrealized +144.6%
GOOG ALPHABET INC 2.5%
Value ($000) $336,968 (+31.9%) Shares 1,073,830 (+2.4%) Est. Cost $114.22 Unrealized +150.7%
LLY ELI LILLY & CO 1.7%
Value ($000) $223,879 (+48.9%) Shares 208,322 (+5.7%) Est. Cost $295.02 Unrealized +223.9%
AMZN AMAZON COM INC 3.8%
Value ($000) $507,869 (+10.8%) Shares 2,200,281 (+5.4%) Est. Cost $133.03 Unrealized +72.0%
MSFT MICROSOFT CORP 6.8%
Value ($000) $903,158 (-4.7%) Shares 1,867,496 (+2.0%) Est. Cost $218.26 Unrealized +129.3%
AVGO BROADCOM INC 3.1%
Value ($000) $409,977 (+7.7%) Shares 1,184,563 (+2.6%) Est. Cost $156.12 Unrealized +128.7%
ORCL ORACLE CORP 0.6%
Value ($000) $85,978 (-24.8%) Shares 441,117 (+8.5%) Est. Cost $99.25 Unrealized +139.8%
NFLX NETFLIX INC 0.8%
Value ($000) $104,263 (-19.4%) Shares 1,112,025 (+930.8%) Est. Cost $101.50 Unrealized +6.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $51,031 (+89.9%) Shares 178,798 (+11.3%) Est. Cost $83.49 Unrealized +174.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $76,858 (+43.9%) Shares 358,882 (+8.7%) Est. Cost $96.40 Unrealized +133.0%
META META PLATFORMS INC 2.6%
Value ($000) $349,165 (-4.6%) Shares 528,966 (+6.2%) Est. Cost $256.23 Unrealized +160.4%
NVDA NVIDIA CORPORATION 8.4%
Value ($000) $1,122,894 (+1.3%) Shares 6,020,882 (+1.4%) Est. Cost $96.20 Unrealized +93.5%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $62,016 (+30.1%) Shares 362,284 (+1.8%) Est. Cost $76.68 Unrealized +102.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $51,984 (+33.4%) Shares 91,787 (+5.3%) Est. Cost $323.22 Unrealized +64.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $84,906 (+17.2%) Shares 410,272 (+5.0%) Est. Cost $141.41 Unrealized +39.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $57,300 (+25.5%) Shares 743,865 (+11.5%) Est. Cost $46.70 Unrealized +58.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $42,932 (+34.2%) Shares 74,942 (+11.8%) Est. Cost $229.22 Unrealized +142.3%
HD HOME DEPOT INC 0.6%
Value ($000) $80,521 (-11.9%) Shares 234,006 (+3.8%) Est. Cost $266.32 Unrealized +36.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $122,780 (+9.6%) Shares 244,266 (+9.7%) Est. Cost $288.40 Unrealized +72.5%
V VISA INC 1.2%
Value ($000) $154,439 (+7.2%) Shares 440,361 (+4.3%) Est. Cost $205.58 Unrealized +65.6%
CRM SALESFORCE INC 0.3%
Value ($000) $45,888 (+28.0%) Shares 173,221 (+14.5%) Est. Cost $204.40 Unrealized +21.4%
WMT WALMART INC 0.6%
Value ($000) $81,224 (+12.9%) Shares 729,052 (+4.5%) Est. Cost $61.58 Unrealized +74.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $37,307 (+32.1%) Shares 145,169 (+5.3%) Est. Cost $73.98 Unrealized +223.7%
TSLA TESLA INC 2.4%
Value ($000) $319,536 (+2.8%) Shares 710,522 (+1.7%) Est. Cost $243.44 Unrealized +82.1%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $134,696 (+6.8%) Shares 418,024 (+4.6%) Est. Cost $123.10 Unrealized +151.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $34,358 (+29.1%) Shares 59,295 (+8.1%) Est. Cost $475.83 Unrealized +18.8%
KO COCA COLA CO 0.5%
Value ($000) $60,929 (+14.4%) Shares 871,535 (+8.5%) Est. Cost $49.58 Unrealized +40.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $70,971 (+11.8%) Shares 589,758 (+4.7%) Est. Cost $64.53 Unrealized +79.0%
AMGN AMGEN INC 0.3%
Value ($000) $41,023 (+22.1%) Shares 125,333 (+5.3%) Est. Cost $213.22 Unrealized +48.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $10,640 (-38.8%) Shares 131,305 (+4.6%) Est. Cost $53.27 Unrealized +99.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $46,793 (+16.0%) Shares 502,070 (+4.4%) Est. Cost $39.16 Unrealized +121.2%
BAC BANK AMERICA CORP 0.5%
Value ($000) $60,894 (+11.4%) Shares 1,107,166 (+4.5%) Est. Cost $34.74 Unrealized +51.6%
C CITIGROUP INC 0.3%
Value ($000) $36,871 (+20.2%) Shares 315,972 (+4.5%) Est. Cost $52.22 Unrealized +98.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $42,086 (-12.1%) Shares 515,063 (+5.4%) Est. Cost $46.51 Unrealized +93.6%
FISV FISERV INC 0.0%
Value ($000) $6,630 (-46.1%) Shares 98,706 (+3.4%) Est. Cost $107.92 Unrealized -22.3%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $41,457 (+15.7%) Shares 306,772 (+6.0%) Est. Cost $59.36 Unrealized +125.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $41,709 (+15.3%) Shares 47,451 (+4.5%) Est. Cost $321.70 Unrealized +152.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $38,116 (+16.3%) Shares 103,029 (+4.5%) Est. Cost $155.73 Unrealized +129.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $29,819 (+21.8%) Shares 65,773 (+5.3%) Est. Cost $320.97 Unrealized +34.3%
MSTR STRATEGY INC 0.0%
Value ($000) $4,783 (-51.7%) Shares 31,476 (+2.4%) Est. Cost $240.50 Unrealized -4.3%
MS MORGAN STANLEY 0.2%
Value ($000) $32,047 (+18.5%) Shares 180,514 (+6.1%) Est. Cost $68.39 Unrealized +143.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $15,970 (+44.7%) Shares 12,009 (+43.4%) Est. Cost $776.02 Unrealized +68.9%
RTX RTX CORPORATION 0.3%
Value ($000) $34,743 (+16.5%) Shares 189,438 (+6.3%) Est. Cost $84.37 Unrealized +105.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,578 (-46.9%) Shares 138,762 (+2.9%) Est. Cost $28.27 Unrealized +32.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $44,612 (+12.4%) Shares 150,609 (+7.0%) Est. Cost $143.41 Unrealized +108.3%
GEV GE VERNOVA INC 0.3%
Value ($000) $45,130 (+11.9%) Shares 69,051 (+5.2%) Est. Cost $288.88 Unrealized +110.8%
NOW SERVICENOW INC 0.3%
Value ($000) $43,946 (-9.7%) Shares 286,872 (+442.4%) Est. Cost $156.77 Unrealized +9.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13,533 (+52.6%) Shares 136,434 (+28.5%) Est. Cost $115.35 Unrealized -19.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $22,906 (+25.1%) Shares 424,660 (+4.6%) Est. Cost $52.08 Unrealized -8.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,420 (+55.5%) Shares 244,538 (+20.1%) Est. Cost $34.56 Unrealized +25.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $22,779 (+23.6%) Shares 83,992 (+12.0%) Est. Cost $164.22 Unrealized +52.6%
CVNA CARVANA CO 0.1%
Value ($000) $14,165 (+42.1%) Shares 33,565 (+27.1%) Est. Cost $238.89 Unrealized +55.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $29,150 (+16.7%) Shares 237,491 (+5.6%) Est. Cost $70.39 Unrealized +71.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $24,377 (+20.6%) Shares 100,582 (+5.8%) Est. Cost $143.06 Unrealized +55.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $23,490 (+21.2%) Shares 102,611 (+4.9%) Est. Cost $204.94 Unrealized +7.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $28,968 (+16.4%) Shares 55,431 (+8.4%) Est. Cost $365.70 Unrealized +35.1%
INTC INTEL CORP 0.2%
Value ($000) $25,228 (+18.9%) Shares 683,676 (+8.1%) Est. Cost $41.04 Unrealized -8.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $29,866 (+15.5%) Shares 111,317 (+6.1%) Est. Cost $247.07 Unrealized +2.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,904 (+43.5%) Shares 61,993 (+48.0%) Est. Cost $156.16 Unrealized +30.7%
NEM NEWMONT CORP 0.2%
Value ($000) $20,014 (+24.2%) Shares 200,445 (+4.9%) Est. Cost $50.61 Unrealized +78.2%
MCK MCKESSON CORP 0.3%
Value ($000) $33,571 (+13.1%) Shares 40,926 (+6.5%) Est. Cost $437.12 Unrealized +86.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $35,654 (+12.0%) Shares 232,109 (+5.3%) Est. Cost $65.96 Unrealized +123.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $10,271 (+56.8%) Shares 356,368 (+6.3%) Est. Cost $16.55 Unrealized +41.2%
INSM INSMED INC 0.1%
Value ($000) $7,491 (+96.9%) Shares 43,042 (+62.9%) Est. Cost $107.72 Unrealized +69.4%
FDX FEDEX CORP 0.1%
Value ($000) $16,058 (+29.6%) Shares 55,591 (+5.8%) Est. Cost $224.04 Unrealized +16.7%
USB US BANCORP DEL 0.1%
Value ($000) $16,981 (+27.4%) Shares 318,236 (+15.3%) Est. Cost $39.76 Unrealized +22.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $12,069 (+40.5%) Shares 15,636 (+2.4%) Est. Cost $663.86 Unrealized +2.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $9,858 (+52.7%) Shares 142,053 (+24.9%) Est. Cost $46.28 Unrealized +34.9%
CRH CRH PLC 0.1%
Value ($000) $12,437 (+37.2%) Shares 99,656 (+31.8%) Est. Cost $91.18 Unrealized +30.7%
PCG PG&E CORP 0.1%
Value ($000) $10,048 (+47.0%) Shares 625,279 (+37.9%) Est. Cost $15.54 Unrealized +2.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $9,735 (+47.1%) Shares 56,513 (+2.5%) Est. Cost $43.20 Unrealized +250.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $15,726 (+24.6%) Shares 50,690 (+4.6%) Est. Cost $184.17 Unrealized +54.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $17,305 (+21.4%) Shares 19,688 (+4.7%) Est. Cost $367.93 Unrealized +122.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $25,054 (+13.6%) Shares 312,081 (+6.8%) Est. Cost $68.24 Unrealized +20.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $19,148 (-13.0%) Shares 209,935 (+2.9%) Est. Cost $88.58 Unrealized +10.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $18,527 (+18.2%) Shares 145,130 (+6.1%) Est. Cost $112.61 Unrealized +10.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $7,702 (-27.0%) Shares 34,059 (+9.0%) Est. Cost $200.17 Unrealized +48.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $10,787 (+35.6%) Shares 38,074 (+2.3%) Est. Cost $144.81 Unrealized +70.5%
CMI CUMMINS INC 0.1%
Value ($000) $13,044 (+27.0%) Shares 25,554 (+5.1%) Est. Cost $260.47 Unrealized +79.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $32,671 (+9.2%) Shares 327,002 (+4.4%) Est. Cost $67.90 Unrealized +39.5%
CIEN CIENA CORP 0.0%
Value ($000) $5,006 (+110.9%) Shares 21,403 (+31.3%) Est. Cost $85.16 Unrealized +127.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $35,472 (+7.9%) Shares 207,378 (+5.0%) Est. Cost $100.87 Unrealized +69.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,660 (+63.4%) Shares 281,146 (+71.0%) Est. Cost $26.94 Unrealized -14.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $13,721 (-15.7%) Shares 121,320 (+6.7%) Est. Cost $51.14 Unrealized +154.3%
PEP PEPSICO INC 0.3%
Value ($000) $36,552 (+7.3%) Shares 254,682 (+5.0%) Est. Cost $130.36 Unrealized +11.9%
DASH DOORDASH INC 0.2%
Value ($000) $20,911 (-10.6%) Shares 92,329 (+7.4%) Est. Cost $144.75 Unrealized +62.1%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $105,577 (-2.3%) Shares 122,431 (+4.9%) Est. Cost $446.02 Unrealized +103.1%
CB CHUBB LIMITED 0.1%
Value ($000) $17,454 (+16.0%) Shares 55,920 (+4.9%) Est. Cost $185.46 Unrealized +57.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,229 (+85.0%) Shares 185,040 (+61.0%) Est. Cost $25.89 Unrealized +1.5%
ETN EATON CORP PLC 0.2%
Value ($000) $20,529 (-10.4%) Shares 64,454 (+5.3%) Est. Cost $169.08 Unrealized +109.6%
ABNB AIRBNB INC 0.1%
Value ($000) $15,320 (+18.3%) Shares 112,876 (+5.8%) Est. Cost $131.35 Unrealized -5.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,126 (+84.4%) Shares 63,475 (+86.2%) Est. Cost $73.69 Unrealized +2.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,392 (+56.9%) Shares 30,761 (+34.3%) Est. Cost $298.06 Unrealized -39.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $17,456 (+15.3%) Shares 60,771 (+4.1%) Est. Cost $153.10 Unrealized +77.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $14,137 (-13.8%) Shares 24,345 (+3.6%) Est. Cost $250.68 Unrealized +149.4%
WELL WELLTOWER INC 0.2%
Value ($000) $20,669 (+12.1%) Shares 111,358 (+7.6%) Est. Cost $92.70 Unrealized +101.2%
ABBV ABBVIE INC 0.8%
Value ($000) $109,573 (+2.1%) Shares 479,552 (+3.4%) Est. Cost $120.62 Unrealized +88.6%
BA BOEING CO 0.2%
Value ($000) $24,935 (+9.6%) Shares 114,846 (+9.0%) Est. Cost $169.64 Unrealized +21.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $35,219 (+6.6%) Shares 115,233 (+6.0%) Est. Cost $212.23 Unrealized +43.8%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $100,732 (+2.2%) Shares 566,704 (+4.8%) Est. Cost $42.89 Unrealized +322.1%
MCO MOODYS CORP 0.2%
Value ($000) $21,262 (+11.1%) Shares 41,621 (+3.7%) Est. Cost $300.87 Unrealized +62.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $33,125 (+6.8%) Shares 291,158 (+7.5%) Est. Cost $114.78 Unrealized -4.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $10,782 (-16.3%) Shares 18,984 (+5.7%) Est. Cost $192.28 Unrealized +222.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,062 (+42.1%) Shares 34,757 (+22.3%) Est. Cost $158.65 Unrealized +17.0%
AZO AUTOZONE INC 0.1%
Value ($000) $10,442 (-16.7%) Shares 3,079 (+5.4%) Est. Cost $1817.02 Unrealized +107.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $13,800 (+17.7%) Shares 95,331 (+8.3%) Est. Cost $92.70 Unrealized +43.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $6,302 (+49.0%) Shares 90,344 (+2.3%) Est. Cost $32.83 Unrealized +74.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $11,199 (+21.9%) Shares 45,337 (+34.6%) Est. Cost $247.80 Unrealized +1.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11,762 (-14.6%) Shares 30,685 (+1.9%) Est. Cost $268.78 Unrealized +49.1%
NTRA NATERA INC 0.0%
Value ($000) $6,226 (+46.9%) Shares 27,178 (+3.2%) Est. Cost $116.62 Unrealized +78.9%
TGT TARGET CORP 0.1%
Value ($000) $8,462 (+30.6%) Shares 86,564 (+19.8%) Est. Cost $125.25 Unrealized -26.8%
ROST ROSS STORES INC 0.1%
Value ($000) $10,160 (+24.2%) Shares 56,400 (+5.1%) Est. Cost $102.35 Unrealized +62.8%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $21,338 (+10.2%) Shares 104,078 (+5.4%) Est. Cost $88.74 Unrealized +124.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,547 (-22.9%) Shares 29,330 (+2.8%) Est. Cost $211.45 Unrealized +25.5%
SNDK SANDISK CORP 0.0%
Value ($000) $2,793 (+230.5%) Shares 11,768 (+56.2%) Est. Cost $104.08 Unrealized +92.4%
LIN LINDE PLC 0.2%
Value ($000) $32,187 (-5.7%) Shares 75,487 (+5.1%) Est. Cost $347.48 Unrealized +23.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $17,701 (-9.8%) Shares 63,461 (+4.6%) Est. Cost $133.33 Unrealized +111.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $8,024 (+31.5%) Shares 8,598 (+16.3%) Est. Cost $317.13 Unrealized +191.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $17,671 (+11.9%) Shares 37,851 (+2.1%) Est. Cost $214.22 Unrealized +116.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $44,230 (+4.4%) Shares 8,259 (+5.2%) Est. Cost $2060.64 Unrealized +149.3%
ADBE ADOBE INC 0.3%
Value ($000) $39,928 (+4.8%) Shares 114,083 (+5.6%) Est. Cost $407.60 Unrealized -16.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,338 (+39.9%) Shares 23,014 (+19.9%) Est. Cost $101.01 Unrealized +156.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $37,613 (+4.9%) Shares 234,492 (+6.1%) Est. Cost $88.64 Unrealized +73.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $7,011 (+32.9%) Shares 62,701 (+14.7%) Est. Cost $54.40 Unrealized +85.8%
VST VISTRA CORP 0.1%
Value ($000) $13,841 (-10.9%) Shares 85,792 (+8.2%) Est. Cost $61.66 Unrealized +195.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $23,774 (-6.6%) Shares 76,058 (+4.9%) Est. Cost $156.38 Unrealized +108.7%
RKT ROCKET COS INC 0.0%
Value ($000) $1,924 (+719.9%) Shares 99,373 (+720.7%) Est. Cost $17.83 Unrealized +0.3%
FAST FASTENAL CO 0.1%
Value ($000) $10,672 (-13.6%) Shares 265,934 (+5.6%) Est. Cost $31.61 Unrealized +32.9%
IVV ISHARES TR 0.1%
Value ($000) $15,317 (+11.9%) Shares 22,362 (+9.4%) Est. Cost $467.94 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $15,914 (+11.4%) Shares 200,525 (+5.8%) Est. Cost $67.56 Unrealized +16.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,985 (-35.3%) Shares 101,978 (+6.0%) Est. Cost $36.62 Unrealized +12.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $9,349 (+19.2%) Shares 5,530 (+5.5%) Est. Cost $557.33 Unrealized +208.9%
APP APPLOVIN CORP 0.3%
Value ($000) $42,476 (+3.6%) Shares 63,037 (+10.5%) Est. Cost $186.75 Unrealized +237.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $12,731 (+13.3%) Shares 36,318 (+4.4%) Est. Cost $405.36 Unrealized -16.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7,904 (+23.1%) Shares 445,793 (+18.2%) Est. Cost $15.59 Unrealized +8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $28,359 (-5.0%) Shares 110,246 (+8.4%) Est. Cost $184.83 Unrealized +43.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $8,004 (+22.6%) Shares 35,182 (+18.3%) Est. Cost $161.16 Unrealized +43.5%
TER TERADYNE INC 0.0%
Value ($000) $4,571 (+47.6%) Shares 23,613 (+5.0%) Est. Cost $106.44 Unrealized +61.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $16,467 (+9.7%) Shares 24,341 (+3.6%) Est. Cost $416.61 Unrealized +63.5%
HAS HASBRO INC 0.0%
Value ($000) $3,448 (+72.0%) Shares 42,054 (+59.1%) Est. Cost $69.68 Unrealized +12.0%
PFE PFIZER INC 0.2%
Value ($000) $23,711 (+6.4%) Shares 952,256 (+8.9%) Est. Cost $30.06 Unrealized -16.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $8,713 (+19.2%) Shares 89,707 (+8.6%) Est. Cost $60.78 Unrealized +47.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,847 (+56.2%) Shares 51,645 (+41.5%) Est. Cost $69.90 Unrealized +4.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $8,126 (+20.5%) Shares 50,278 (+19.2%) Est. Cost $102.88 Unrealized +50.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $12,568 (+12.2%) Shares 68,118 (+1.9%) Est. Cost $88.26 Unrealized +90.4%
SRE SEMPRA 0.1%
Value ($000) $10,353 (+15.1%) Shares 117,265 (+17.3%) Est. Cost $70.16 Unrealized +29.0%
DE DEERE & CO 0.1%
Value ($000) $18,464 (+7.9%) Shares 39,659 (+6.0%) Est. Cost $280.96 Unrealized +66.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $10,479 (-11.4%) Shares 40,491 (+6.0%) Est. Cost $198.86 Unrealized +32.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,832 (+15.8%) Shares 114,922 (+6.3%) Est. Cost $53.53 Unrealized +48.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $10,304 (-11.5%) Shares 12,732 (+4.4%) Est. Cost $408.18 Unrealized +112.4%
SLB SLB LIMITED 0.1%
Value ($000) $8,952 (+17.4%) Shares 233,256 (+5.2%) Est. Cost $33.51 Unrealized +7.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,137 (+27.5%) Shares 73,941 (+3.0%) Est. Cost $62.67 Unrealized +19.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3,050 (+74.4%) Shares 21,199 (+76.5%) Est. Cost $86.27 Unrealized +78.3%
ZS ZSCALER INC 0.0%
Value ($000) $4,787 (-21.2%) Shares 21,285 (+4.9%) Est. Cost $167.67 Unrealized +68.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,203 (+32.4%) Shares 191,993 (+28.9%) Est. Cost $17.44 Unrealized +45.5%
GLW CORNING INC 0.1%
Value ($000) $10,871 (+12.9%) Shares 124,152 (+5.7%) Est. Cost $34.90 Unrealized +146.3%
AON AON PLC 0.1%
Value ($000) $19,261 (+6.8%) Shares 54,582 (+7.9%) Est. Cost $308.09 Unrealized +13.3%
MMM 3M CO 0.1%
Value ($000) $16,018 (+8.2%) Shares 100,051 (+4.9%) Est. Cost $101.00 Unrealized +61.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,128 (+13.7%) Shares 34,917 (+9.4%) Est. Cost $162.80 Unrealized +72.4%
CPNG COUPANG INC 0.0%
Value ($000) $4,708 (-20.5%) Shares 199,593 (+8.5%) Est. Cost $19.22 Unrealized +48.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $13,256 (+10.1%) Shares 81,825 (+2.5%) Est. Cost $78.59 Unrealized +120.9%
ADSK AUTODESK INC 0.1%
Value ($000) $19,430 (-5.9%) Shares 65,640 (+1.0%) Est. Cost $239.97 Unrealized +26.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,423 (+36.8%) Shares 33,317 (+6.5%) Est. Cost $183.76 Unrealized -39.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,645 (+81.6%) Shares 24,333 (+27.6%) Est. Cost $36.80 Unrealized +121.3%
WAT WATERS CORP 0.0%
Value ($000) $4,587 (+34.4%) Shares 12,076 (+6.1%) Est. Cost $297.18 Unrealized +23.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,596 (+82.4%) Shares 29,879 (+77.6%) Est. Cost $57.19 Unrealized +83.7%
TPR TAPESTRY INC 0.1%
Value ($000) $6,701 (+20.3%) Shares 52,446 (+6.6%) Est. Cost $54.06 Unrealized +110.9%
BX BLACKSTONE INC 0.2%
Value ($000) $28,753 (-3.8%) Shares 186,538 (+6.6%) Est. Cost $95.60 Unrealized +58.4%
F FORD MTR CO 0.1%
Value ($000) $8,189 (+16.0%) Shares 624,198 (+5.7%) Est. Cost $9.21 Unrealized +39.4%
UNP UNION PAC CORP 0.2%
Value ($000) $23,513 (+5.0%) Shares 101,645 (+7.3%) Est. Cost $182.73 Unrealized +24.4%
MDB MONGODB INC 0.0%
Value ($000) $4,135 (+37.3%) Shares 9,853 (+1.5%) Est. Cost $281.97 Unrealized +29.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,875 (+29.8%) Shares 47,028 (+26.9%) Est. Cost $126.44 Unrealized -25.9%
AME AMETEK INC 0.1%
Value ($000) $7,802 (+16.7%) Shares 38,000 (+6.9%) Est. Cost $130.61 Unrealized +48.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $28,417 (-3.8%) Shares 124,790 (+4.3%) Est. Cost $133.89 Unrealized +58.6%
STT STATE STR CORP 0.1%
Value ($000) $8,110 (+15.9%) Shares 62,860 (+4.2%) Est. Cost $74.02 Unrealized +60.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $11,985 (+10.2%) Shares 11,878 (+4.1%) Est. Cost $604.05 Unrealized +60.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,518 (+25.2%) Shares 24,478 (+5.5%) Est. Cost $193.65 Unrealized +12.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12,223 (+10.0%) Shares 58,559 (+5.9%) Est. Cost $144.78 Unrealized +33.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,143 (+17.6%) Shares 18,360 (+5.7%) Est. Cost $234.67 Unrealized +59.9%
BIIB BIOGEN INC 0.0%
Value ($000) $4,054 (+35.7%) Shares 23,038 (+8.0%) Est. Cost $253.20 Unrealized -35.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $10,867 (-8.9%) Shares 27,328 (+4.5%) Est. Cost $194.72 Unrealized +127.3%
FLEX FLEX LTD 0.0%
Value ($000) $3,602 (+41.4%) Shares 59,621 (+35.7%) Est. Cost $44.18 Unrealized +39.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,513 (+16.2%) Shares 88,130 (+6.0%) Est. Cost $78.64 Unrealized +4.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $51,094 (-2.0%) Shares 356,530 (+5.1%) Est. Cost $127.56 Unrealized +15.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,684 (+161.2%) Shares 8,219 (+92.3%) Est. Cost $238.89 Unrealized -25.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $14,467 (+7.7%) Shares 34,276 (+5.8%) Est. Cost $184.94 Unrealized +137.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $21,989 (+4.9%) Shares 100,080 (+5.5%) Est. Cost $147.25 Unrealized +44.3%
CME CME GROUP INC 0.1%
Value ($000) $15,407 (+7.0%) Shares 56,420 (+5.8%) Est. Cost $189.22 Unrealized +43.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $10,618 (-8.6%) Shares 197,259 (+6.1%) Est. Cost $58.08 Unrealized -1.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $9,988 (+11.0%) Shares 113,224 (+4.4%) Est. Cost $71.54 Unrealized +17.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,216 (-19.0%) Shares 111,058 (+4.5%) Est. Cost $67.86 Unrealized -34.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,503 (-13.1%) Shares 64,452 (+7.1%) Est. Cost $121.20 Unrealized -10.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $22,436 (-4.2%) Shares 127,789 (+5.0%) Est. Cost $203.53 Unrealized -11.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2,277 (+74.5%) Shares 31,357 (+17.9%) Est. Cost $35.61 Unrealized +100.4%
HL HECLA MNG CO 0.0%
Value ($000) $1,583 (+158.9%) Shares 82,510 (+63.3%) Est. Cost $9.91 Unrealized +54.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $48,839 (+2.0%) Shares 147,949 (+6.7%) Est. Cost $403.87 Unrealized -16.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,919 (+31.9%) Shares 37,424 (+11.0%) Est. Cost $194.35 Unrealized -50.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,602 (+35.1%) Shares 29,280 (+3.7%) Est. Cost $123.47 Unrealized -13.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $9,176 (+11.2%) Shares 186,459 (+3.3%) Est. Cost $38.01 Unrealized +20.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $32,040 (-2.7%) Shares 173,939 (+7.5%) Est. Cost $148.76 Unrealized +35.6%
WDAY WORKDAY INC 0.1%
Value ($000) $13,259 (-6.3%) Shares 61,733 (+5.0%) Est. Cost $223.58 Unrealized +1.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,805 (+17.9%) Shares 4,164 (+3.8%) Est. Cost $1214.10 Unrealized +15.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,483 (+134.6%) Shares 35,393 (+225.3%) Est. Cost $62.08 Unrealized -5.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $25,068 (+3.5%) Shares 262,902 (+6.0%) Est. Cost $57.08 Unrealized +71.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $4,441 (+23.6%) Shares 26,694 (+45.5%) Est. Cost $109.42 Unrealized +52.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,934 (-12.5%) Shares 2,946 (+1.6%) Est. Cost $1767.61 Unrealized +18.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,881 (+27.7%) Shares 22,903 (+5.1%) Est. Cost $86.68 Unrealized +82.7%
VTR VENTAS INC 0.0%
Value ($000) $5,754 (+17.1%) Shares 74,356 (+5.9%) Est. Cost $47.13 Unrealized +59.1%
DOV DOVER CORP 0.0%
Value ($000) $4,352 (+23.8%) Shares 22,291 (+5.8%) Est. Cost $133.05 Unrealized +36.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,524 (+14.5%) Shares 57,797 (+5.2%) Est. Cost $80.34 Unrealized +32.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,263 (+24.0%) Shares 16,319 (+4.7%) Est. Cost $103.65 Unrealized +143.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,519 (-15.4%) Shares 67,203 (+6.2%) Est. Cost $75.41 Unrealized -6.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,574 (+106.0%) Shares 11,125 (+18.1%) Est. Cost $164.29 Unrealized -31.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,735 (-22.4%) Shares 13,103 (+2.2%) Est. Cost $484.48 Unrealized -53.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5,751 (+15.5%) Shares 70,114 (+5.7%) Est. Cost $74.61 Unrealized +4.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,035 (-9.8%) Shares 31,448 (+1.4%) Est. Cost $194.90 Unrealized +15.6%
GRMN GARMIN LTD 0.0%
Value ($000) $5,156 (-12.9%) Shares 25,420 (+5.7%) Est. Cost $113.58 Unrealized +90.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,578 (+9.8%) Shares 44,202 (+5.9%) Est. Cost $220.05 Unrealized -13.9%
CSX CSX CORP 0.1%
Value ($000) $10,225 (+7.9%) Shares 282,072 (+5.7%) Est. Cost $31.14 Unrealized +14.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,513 (+27.2%) Shares 218,446 (+51.4%) Est. Cost $19.48 Unrealized -10.4%
CPRT COPART INC 0.1%
Value ($000) $8,496 (-8.0%) Shares 217,006 (+5.6%) Est. Cost $40.61 Unrealized +2.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,130 (-38.5%) Shares 23,099 (+4.8%) Est. Cost $124.64 Unrealized -53.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,161 (+28.8%) Shares 19,663 (+6.1%) Est. Cost $90.24 Unrealized +63.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $22,830 (-3.0%) Shares 58,660 (+5.2%) Est. Cost $238.31 Unrealized +73.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $9,316 (+7.9%) Shares 80,788 (+5.3%) Est. Cost $82.89 Unrealized +42.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,709 (+16.9%) Shares 7,784 (+5.7%) Est. Cost $379.59 Unrealized +44.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,560 (+17.5%) Shares 29,084 (+5.5%) Est. Cost $157.40 Unrealized -9.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,475 (+6.3%) Shares 86,461 (+5.1%) Est. Cost $86.12 Unrealized +53.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $7,783 (+9.2%) Shares 56,480 (+5.7%) Est. Cost $72.10 Unrealized +82.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,056 (-13.9%) Shares 48,894 (+5.9%) Est. Cost $56.02 Unrealized +65.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,989 (+27.9%) Shares 20,062 (+5.2%) Est. Cost $98.34 Unrealized +37.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $15,982 (+4.2%) Shares 189,785 (+4.7%) Est. Cost $84.34 Unrealized -0.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $504 (-56.0%) Shares 14,482 (+5.0%) Est. Cost $55.16 Unrealized +42.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,973 (-7.3%) Shares 51,532 (+3.5%) Est. Cost $123.98 Unrealized +31.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $13,307 (+5.0%) Shares 82,760 (+2.9%) Est. Cost $82.22 Unrealized +91.2%
NU NU HLDGS LTD 0.1%
Value ($000) $8,510 (+7.9%) Shares 508,390 (+3.2%) Est. Cost $9.59 Unrealized +67.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $7,841 (+8.6%) Shares 62,292 (+22.3%) Est. Cost $118.09 Unrealized +19.2%
IONQ IONQ INC 0.0%
Value ($000) $1,965 (+45.8%) Shares 43,796 (+99.8%) Est. Cost $37.69 Unrealized +48.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,428 (-12.2%) Shares 11,033 (+2.4%) Est. Cost $411.54 Unrealized +0.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,556 (-28.1%) Shares 64,576 (+3.5%) Est. Cost $32.06 Unrealized -16.6%
CTAS CINTAS CORP 0.1%
Value ($000) $16,893 (-3.4%) Shares 89,825 (+5.4%) Est. Cost $168.82 Unrealized +11.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,208 (+10.5%) Shares 17,382 (+2.9%) Est. Cost $220.83 Unrealized +60.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $15,386 (+4.0%) Shares 70,139 (+6.9%) Est. Cost $200.18 Unrealized +21.9%
SYY SYSCO CORP 0.1%
Value ($000) $8,549 (-6.4%) Shares 116,013 (+4.6%) Est. Cost $67.85 Unrealized +11.3%
EFX EQUIFAX INC 0.0%
Value ($000) $4,526 (-11.4%) Shares 20,858 (+4.8%) Est. Cost $184.97 Unrealized +18.2%
BLK BLACKROCK INC 0.2%
Value ($000) $23,911 (-2.3%) Shares 22,340 (+6.4%) Est. Cost $994.37 Unrealized +9.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3,036 (+22.9%) Shares 15,423 (+4.2%) Est. Cost $85.35 Unrealized +99.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11,729 (+5.0%) Shares 34,839 (+6.3%) Est. Cost $206.99 Unrealized +64.7%
INCY INCYTE CORP 0.0%
Value ($000) $2,763 (+25.1%) Shares 27,972 (+7.4%) Est. Cost $84.31 Unrealized +14.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,199 (+20.9%) Shares 77,747 (+4.9%) Est. Cost $72.81 Unrealized -48.6%
COO COOPER COS INC 0.0%
Value ($000) $2,720 (+25.5%) Shares 33,185 (+5.0%) Est. Cost $94.54 Unrealized -20.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,344 (+68.1%) Shares 44,453 (+10.0%) Est. Cost $26.68 Unrealized -8.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $13,130 (-4.0%) Shares 66,601 (+4.5%) Est. Cost $87.75 Unrealized +141.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,103 (+96.5%) Shares 10,865 (+5.9%) Est. Cost $69.58 Unrealized +15.4%
KKR KKR & CO INC 0.1%
Value ($000) $14,859 (+3.8%) Shares 116,557 (+5.8%) Est. Cost $84.69 Unrealized +46.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,968 (+9.9%) Shares 195,402 (+4.0%) Est. Cost $17.07 Unrealized +63.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $17,765 (-2.9%) Shares 54,824 (+3.7%) Est. Cost $256.63 Unrealized +30.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,867 (-7.2%) Shares 137,306 (+5.5%) Est. Cost $49.99 Unrealized +7.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,530 (-7.5%) Shares 123,587 (+4.5%) Est. Cost $39.72 Unrealized +39.8%
FOXA FOX CORP 0.0%
Value ($000) $2,888 (+22.3%) Shares 39,521 (+5.5%) Est. Cost $35.24 Unrealized +85.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,389 (+6.7%) Shares 41,057 (+5.3%) Est. Cost $138.20 Unrealized +46.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1,167 (+81.7%) Shares 3,454 (+56.9%) Est. Cost $182.53 Unrealized +72.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,918 (+37.6%) Shares 46,415 (+6.2%) Est. Cost $33.27 Unrealized +4.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,538 (+12.9%) Shares 261,562 (+12.4%) Est. Cost $11.35 Unrealized +43.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,375 (+27.6%) Shares 13,017 (+4.1%) Est. Cost $172.33 Unrealized -3.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,513 (+10.3%) Shares 57,476 (+4.3%) Est. Cost $57.61 Unrealized +58.8%
JBL JABIL INC 0.0%
Value ($000) $5,515 (+10.3%) Shares 24,186 (+5.0%) Est. Cost $96.39 Unrealized +121.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $30,860 (+1.7%) Shares 177,875 (+7.7%) Est. Cost $141.49 Unrealized +20.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,676 (+23.5%) Shares 31,377 (+1.9%) Est. Cost $42.92 Unrealized +80.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,852 (-8.0%) Shares 41,065 (+5.5%) Est. Cost $87.58 Unrealized +64.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,705 (+40.9%) Shares 86,506 (+5.0%) Est. Cost $18.04 Unrealized -12.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,918 (+20.4%) Shares 9,602 (+10.7%) Est. Cost $146.45 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $15,637 (-3.0%) Shares 84,288 (+5.4%) Est. Cost $154.96 Unrealized +20.3%
KVUE KENVUE INC 0.0%
Value ($000) $4,744 (+11.3%) Shares 275,037 (+4.8%) Est. Cost $20.73 Unrealized -21.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,625 (+15.3%) Shares 62,069 (+5.0%) Est. Cost $32.02 Unrealized +67.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,203 (+66.2%) Shares 6,012 (+55.2%) Est. Cost $139.68 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $5,173 (+10.2%) Shares 17,191 (+5.4%) Est. Cost $290.06 Unrealized +0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,110 (+10.3%) Shares 109,167 (+4.9%) Est. Cost $29.97 Unrealized +45.7%
RMD RESMED INC 0.0%
Value ($000) $6,287 (-7.0%) Shares 26,100 (+5.7%) Est. Cost $185.33 Unrealized +37.8%
WAB WABTEC 0.0%
Value ($000) $6,193 (+8.2%) Shares 29,015 (+1.6%) Est. Cost $99.47 Unrealized +106.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,117 (+8.2%) Shares 44,956 (+2.1%) Est. Cost $110.35 Unrealized +30.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $6,751 (+7.4%) Shares 91,856 (+6.6%) Est. Cost $55.37 Unrealized +27.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,551 (+14.7%) Shares 1,652 (+2.0%) Est. Cost $1455.12 Unrealized +39.2%
EIX EDISON INTL 0.0%
Value ($000) $3,325 (+15.8%) Shares 55,391 (+6.7%) Est. Cost $54.39 Unrealized +5.4%
BBY BEST BUY INC 0.0%
Value ($000) $4,383 (-9.3%) Shares 65,493 (+2.4%) Est. Cost $76.69 Unrealized -1.6%
EBAY EBAY INC. 0.1%
Value ($000) $7,925 (+5.9%) Shares 90,990 (+10.6%) Est. Cost $51.73 Unrealized +67.0%
RDDT REDDIT INC 0.0%
Value ($000) $5,801 (+8.1%) Shares 25,238 (+8.2%) Est. Cost $138.59 Unrealized +51.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,926 (-5.9%) Shares 61,741 (+6.4%) Est. Cost $96.46 Unrealized +20.8%
BWA BORGWARNER INC 0.0%
Value ($000) $1,034 (+71.4%) Shares 22,957 (+67.2%) Est. Cost $37.24 Unrealized +17.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,550 (+13.7%) Shares 32,163 (+9.5%) Est. Cost $84.66 Unrealized +30.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $10,758 (+4.1%) Shares 11,870 (+5.8%) Est. Cost $371.10 Unrealized +158.9%
SO SOUTHERN CO 0.1%
Value ($000) $15,032 (-2.7%) Shares 172,387 (+5.7%) Est. Cost $62.81 Unrealized +44.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $26,497 (-1.5%) Shares 650,540 (+6.2%) Est. Cost $38.54 Unrealized +5.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,699 (+32.5%) Shares 4,805 (+17.5%) Est. Cost $145.97 Unrealized +132.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,751 (+17.7%) Shares 104,526 (+5.8%) Est. Cost $20.48 Unrealized +22.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,515 (+13.4%) Shares 90,887 (+24.8%) Est. Cost $42.77 Unrealized -10.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,815 (+29.3%) Shares 22,941 (+7.0%) Est. Cost $45.00 Unrealized +67.3%
FFIV F5 INC 0.0%
Value ($000) $2,161 (-15.9%) Shares 8,465 (+6.5%) Est. Cost $174.69 Unrealized +54.0%
XYZ BLOCK INC 0.1%
Value ($000) $6,675 (-5.8%) Shares 102,547 (+4.6%) Est. Cost $73.50 Unrealized -6.1%
EQIX EQUINIX INC 0.1%
Value ($000) $11,588 (+3.7%) Shares 15,125 (+6.0%) Est. Cost $658.11 Unrealized +18.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,822 (-9.5%) Shares 47,954 (+6.5%) Est. Cost $67.60 Unrealized +23.3%
FOX FOX CORP 0.0%
Value ($000) $2,029 (+24.6%) Shares 31,255 (+9.9%) Est. Cost $35.86 Unrealized +62.8%
AES AES CORP 0.0%
Value ($000) $1,140 (+53.4%) Shares 79,478 (+40.8%) Est. Cost $16.46 Unrealized -14.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,605 (-19.7%) Shares 10,070 (+4.8%) Est. Cost $294.78 Unrealized -40.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $984 (+66.9%) Shares 9,630 (+2.1%) Est. Cost $30.71 Unrealized +191.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,251 (+13.8%) Shares 60,039 (+3.6%) Est. Cost $55.20 Unrealized -7.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,772 (-4.8%) Shares 17,460 (+6.6%) Est. Cost $434.15 Unrealized +6.5%
PATH UIPATH INC 0.0%
Value ($000) $646 (+139.5%) Shares 39,404 (+95.5%) Est. Cost $16.70 Unrealized -6.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,409 (+3.4%) Shares 23,268 (+3.6%) Est. Cost $238.13 Unrealized +99.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,860 (-16.6%) Shares 7,660 (+2.0%) Est. Cost $300.53 Unrealized -11.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,544 (-7.5%) Shares 10,009 (+6.6%) Est. Cost $378.98 Unrealized +25.7%
HUBB HUBBELL INC 0.0%
Value ($000) $3,991 (+10.1%) Shares 8,987 (+6.7%) Est. Cost $221.07 Unrealized +97.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $693 (+111.4%) Shares 10,434 (+9.8%) Est. Cost $24.41 Unrealized +100.8%
MSCI MSCI INC 0.1%
Value ($000) $8,788 (+4.3%) Shares 15,317 (+3.1%) Est. Cost $420.79 Unrealized +33.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,639 (+15.7%) Shares 39,165 (+5.7%) Est. Cost $98.12 Unrealized -34.4%
LOW LOWES COS INC 0.2%
Value ($000) $21,282 (+1.7%) Shares 88,247 (+6.0%) Est. Cost $147.98 Unrealized +62.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,875 (+9.8%) Shares 25,775 (+4.6%) Est. Cost $104.05 Unrealized +41.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,085 (-7.8%) Shares 99,335 (+5.9%) Est. Cost $43.95 Unrealized -5.5%
PTC PTC INC 0.0%
Value ($000) $3,439 (-9.1%) Shares 19,740 (+5.9%) Est. Cost $107.67 Unrealized +72.6%
ROL ROLLINS INC 0.0%
Value ($000) $4,640 (+8.0%) Shares 77,302 (+5.7%) Est. Cost $38.95 Unrealized +50.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $17,708 (-1.9%) Shares 90,766 (+5.9%) Est. Cost $160.42 Unrealized +21.6%
CDW CDW CORP 0.0%
Value ($000) $3,062 (-10.0%) Shares 22,480 (+5.2%) Est. Cost $151.11 Unrealized -2.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,767 (-6.6%) Shares 169,525 (+8.3%) Est. Cost $27.70 Unrealized +5.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1,243 (+37.5%) Shares 99,830 (+9.3%) Est. Cost $10.83 Unrealized -1.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $6,734 (-4.8%) Shares 147,871 (+1.9%) Est. Cost $23.59 Unrealized +100.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,925 (+12.8%) Shares 49,905 (+4.5%) Est. Cost $55.52 Unrealized -1.6%
VRSN VERISIGN INC 0.0%
Value ($000) $3,370 (-8.9%) Shares 13,871 (+4.8%) Est. Cost $229.57 Unrealized +9.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,693 (+6.1%) Shares 35,109 (+4.5%) Est. Cost $180.01 Unrealized -12.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $15,706 (+2.1%) Shares 272,392 (+17.0%) Est. Cost $37.44 Unrealized +58.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,306 (+4.1%) Shares 54,906 (+4.6%) Est. Cost $108.84 Unrealized +35.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,118 (+40.9%) Shares 3,650 (+56.3%) Est. Cost $189.66 Unrealized +81.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,368 (+15.8%) Shares 116,833 (+24.8%) Est. Cost $17.66 Unrealized +16.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $959 (+50.5%) Shares 12,536 (+2.2%) Est. Cost $31.15 Unrealized +110.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,901 (-10.0%) Shares 73,643 (+6.1%) Est. Cost $39.12 Unrealized +4.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $9,090 (+3.7%) Shares 106,971 (+2.6%) Est. Cost $66.31 Unrealized +31.9%
IOT SAMSARA INC 0.0%
Value ($000) $2,490 (+14.8%) Shares 70,238 (+20.6%) Est. Cost $40.32 Unrealized -4.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,143 (-12.9%) Shares 21,252 (+6.5%) Est. Cost $143.54 Unrealized -24.6%
HPQ HP INC 0.0%
Value ($000) $4,018 (-7.3%) Shares 180,327 (+13.3%) Est. Cost $25.73 Unrealized -1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13,980 (+2.3%) Shares 86,318 (+6.4%) Est. Cost $110.51 Unrealized +41.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,110 (+17.6%) Shares 9,492 (+6.1%) Est. Cost $125.53 Unrealized +58.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $659 (+89.5%) Shares 9,143 (+14.5%) Est. Cost $35.51 Unrealized +81.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,000 (+11.6%) Shares 10,902 (+6.4%) Est. Cost $284.10 Unrealized -3.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $31,858 (-1.0%) Shares 67,962 (+3.6%) Est. Cost $270.02 Unrealized +88.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,495 (+25.9%) Shares 49,565 (+33.8%) Est. Cost $27.66 Unrealized +10.4%
APTV APTIV PLC 0.0%
Value ($000) $3,584 (-7.9%) Shares 47,107 (+4.4%) Est. Cost $62.20 Unrealized +29.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,956 (+8.4%) Shares 151,110 (+9.4%) Est. Cost $17.02 Unrealized +63.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,469 (-11.0%) Shares 94,528 (+4.6%) Est. Cost $22.05 Unrealized +19.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $703 (+76.7%) Shares 8,826 (+3.6%) Est. Cost $32.36 Unrealized +102.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,280 (+7.7%) Shares 17,052 (+5.2%) Est. Cost $142.52 Unrealized +74.5%
GDDY GODADDY INC 0.0%
Value ($000) $4,286 (-6.6%) Shares 34,540 (+3.0%) Est. Cost $99.21 Unrealized +30.4%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,867 (+18.7%) Shares 26,143 (+3.3%) Est. Cost $44.77 Unrealized +42.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,528 (+4.7%) Shares 70,625 (+5.5%) Est. Cost $53.83 Unrealized +75.6%
CTVA CORTEVA INC 0.1%
Value ($000) $9,890 (+3.0%) Shares 147,545 (+3.9%) Est. Cost $49.74 Unrealized +29.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,397 (+4.8%) Shares 96,255 (+3.9%) Est. Cost $87.11 Unrealized -24.7%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $560 (+103.5%) Shares 7,656 (+100.8%) Est. Cost $63.67 Unrealized +13.7%
EQT EQT CORP 0.0%
Value ($000) $4,599 (+6.5%) Shares 85,810 (+8.1%) Est. Cost $30.23 Unrealized +85.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $9,136 (+3.1%) Shares 35,684 (+4.1%) Est. Cost $165.02 Unrealized +51.1%
ABT ABBOTT LABS 0.3%
Value ($000) $34,360 (-0.8%) Shares 274,240 (+6.1%) Est. Cost $100.28 Unrealized +26.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,661 (-6.9%) Shares 7,168 (+6.8%) Est. Cost $413.15 Unrealized +27.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,726 (+18.6%) Shares 44,669 (+8.3%) Est. Cost $32.85 Unrealized +16.1%
MTB M & T BK CORP 0.0%
Value ($000) $4,802 (+5.9%) Shares 23,835 (+3.9%) Est. Cost $135.61 Unrealized +40.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,384 (+5.1%) Shares 8,646 (+6.4%) Est. Cost $346.55 Unrealized +79.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12,435 (-2.1%) Shares 336,094 (+3.7%) Est. Cost $60.18 Unrealized -39.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,045 (+31.8%) Shares 3,073 (+11.6%) Est. Cost $205.35 Unrealized +50.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,569 (+4.7%) Shares 87,397 (+5.5%) Est. Cost $62.28 Unrealized -1.5%
DXCM DEXCOM INC 0.0%
Value ($000) $6,499 (+4.0%) Shares 97,920 (+5.4%) Est. Cost $95.29 Unrealized -32.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $389 (+166.9%) Shares 10,944 (+7.9%) Est. Cost $13.04 Unrealized +115.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,905 (+14.6%) Shares 24,047 (+5.6%) Est. Cost $63.11 Unrealized +21.4%
STE STERIS PLC 0.0%
Value ($000) $4,926 (+5.2%) Shares 19,432 (+2.7%) Est. Cost $196.83 Unrealized +27.6%
NTAP NETAPP INC 0.0%
Value ($000) $4,168 (-5.4%) Shares 38,924 (+4.6%) Est. Cost $77.52 Unrealized +46.6%
L LOEWS CORP 0.0%
Value ($000) $3,126 (+8.2%) Shares 29,686 (+3.2%) Est. Cost $63.24 Unrealized +63.2%
AFL AFLAC INC 0.1%
Value ($000) $9,012 (+2.7%) Shares 81,727 (+4.0%) Est. Cost $56.82 Unrealized +93.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,896 (+6.4%) Shares 28,526 (+4.8%) Est. Cost $88.47 Unrealized +47.8%
IEX IDEX CORP 0.0%
Value ($000) $1,878 (+14.1%) Shares 10,553 (+4.4%) Est. Cost $186.06 Unrealized -8.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $829 (+38.2%) Shares 4,154 (+8.4%) Est. Cost $200.89 Unrealized -9.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,515 (+7.0%) Shares 47,223 (+5.0%) Est. Cost $57.40 Unrealized +25.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,116 (+7.9%) Shares 85,057 (+3.2%) Est. Cost $40.29 Unrealized -13.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,496 (+10.0%) Shares 36,577 (+3.4%) Est. Cost $66.84 Unrealized +3.1%
ECL ECOLAB INC 0.1%
Value ($000) $12,481 (+1.8%) Shares 47,542 (+6.2%) Est. Cost $193.98 Unrealized +37.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,250 (+5.3%) Shares 110,838 (+6.6%) Est. Cost $27.62 Unrealized +40.7%
ONON ON HLDG AG 0.0%
Value ($000) $1,565 (+15.8%) Shares 33,664 (+5.5%) Est. Cost $50.45 Unrealized -14.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,492 (-5.8%) Shares 45,148 (+9.3%) Est. Cost $78.49 Unrealized +4.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $596 (+54.0%) Shares 3,265 (+2.4%) Est. Cost $92.56 Unrealized +50.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1,859 (+12.6%) Shares 7,730 (+6.3%) Est. Cost $194.96 Unrealized +20.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,899 (+12.2%) Shares 8,710 (+5.2%) Est. Cost $125.60 Unrealized +75.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,488 (+2.5%) Shares 308,775 (+5.5%) Est. Cost $14.71 Unrealized +82.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,724 (+7.9%) Shares 19,748 (+5.3%) Est. Cost $208.38 Unrealized -34.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,090 (+22.3%) Shares 17,797 (+4.6%) Est. Cost $50.25 Unrealized +13.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,009 (-4.7%) Shares 86,206 (+3.3%) Est. Cost $57.68 Unrealized -17.7%
IVZ INVESCO LTD 0.0%
Value ($000) $900 (+28.2%) Shares 34,268 (+11.9%) Est. Cost $15.35 Unrealized +58.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,054 (+23.1%) Shares 4,376 (+10.7%) Est. Cost $145.73 Unrealized +52.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $13,157 (+1.5%) Shares 47,805 (+6.3%) Est. Cost $226.70 Unrealized +23.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $302 (-39.4%) Shares 9,212 (+6.2%) Est. Cost $40.07 Unrealized +4.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,550 (-11.2%) Shares 81,131 (+5.9%) Est. Cost $61.07 Unrealized -67.2%
DOW DOW INC 0.0%
Value ($000) $2,964 (+7.0%) Shares 126,784 (+5.0%) Est. Cost $41.21 Unrealized -44.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,612 (+8.0%) Shares 30,266 (+3.3%) Est. Cost $105.92 Unrealized -20.5%
HUM HUMANA INC 0.0%
Value ($000) $4,645 (+4.3%) Shares 18,137 (+6.0%) Est. Cost $383.83 Unrealized -31.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $955 (+25.2%) Shares 4,462 (+11.7%) Est. Cost $188.75 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $7,480 (+2.6%) Shares 171,598 (+5.9%) Est. Cost $36.35 Unrealized +25.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,860 (+11.3%) Shares 8,898 (+7.5%) Est. Cost $114.02 Unrealized +69.9%
MRNA MODERNA INC 0.0%
Value ($000) $895 (+26.6%) Shares 30,342 (+10.9%) Est. Cost $146.24 Unrealized -81.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,603 (-10.5%) Shares 15,578 (+5.5%) Est. Cost $92.25 Unrealized +21.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,062 (+6.5%) Shares 15,830 (+6.4%) Est. Cost $269.67 Unrealized -28.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,397 (-5.2%) Shares 19,574 (+4.1%) Est. Cost $136.93 Unrealized +33.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,573 (-2.7%) Shares 88,999 (+6.2%) Est. Cost $62.00 Unrealized +26.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $531 (+51.8%) Shares 22,019 (+13.4%) Est. Cost $23.40 Unrealized -14.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,366 (+5.6%) Shares 32,879 (+5.9%) Est. Cost $123.38 Unrealized -17.2%
T AT&T INC 0.2%
Value ($000) $30,139 (+0.6%) Shares 1,213,315 (+14.4%) Est. Cost $18.15 Unrealized +39.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,374 (-5.0%) Shares 97,898 (+3.1%) Est. Cost $26.19 Unrealized +25.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $16,598 (-1.1%) Shares 555,299 (+4.0%) Est. Cost $34.74 Unrealized -17.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,568 (-10.0%) Shares 41,077 (+21.4%) Est. Cost $47.83 Unrealized -4.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,560 (-4.6%) Shares 50,764 (+4.2%) Est. Cost $47.16 Unrealized +54.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $648 (+36.2%) Shares 4,317 (+4.5%) Est. Cost $63.84 Unrealized +131.2%
PODD INSULET CORP 0.0%
Value ($000) $4,982 (-3.3%) Shares 17,527 (+5.0%) Est. Cost $250.25 Unrealized +24.9%
TPG TPG INC 0.0%
Value ($000) $1,235 (+15.9%) Shares 19,343 (+4.3%) Est. Cost $48.72 Unrealized +21.2%
TXT TEXTRON INC 0.0%
Value ($000) $2,104 (+8.6%) Shares 24,140 (+5.2%) Est. Cost $68.09 Unrealized +22.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $296 (-35.9%) Shares 29,642 (+3.4%) Est. Cost $6.79 Unrealized +112.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,452 (-3.6%) Shares 15,500 (+213.5%) Est. Cost $267.47 Unrealized +14.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $335 (+94.3%) Shares 23,532 (+7.5%) Est. Cost $9.88 Unrealized -0.6%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $344 (-32.1%) Shares 3,321 (+1.4%) Est. Cost $87.59 Unrealized +30.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,860 (+6.0%) Shares 20,587 (+6.6%) Est. Cost $137.77 Unrealized -3.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,676 (+1.7%) Shares 33,512 (+5.8%) Est. Cost $214.85 Unrealized +34.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,501 (-5.8%) Shares 20,343 (+6.1%) Est. Cost $115.30 Unrealized +11.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $398 (+62.6%) Shares 10,385 (+46.0%) Est. Cost $32.56 Unrealized +22.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,814 (+5.7%) Shares 41,313 (+3.9%) Est. Cost $76.63 Unrealized -14.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,070 (+2.5%) Shares 27,963 (+7.5%) Est. Cost $183.12 Unrealized +16.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,436 (-3.2%) Shares 34,390 (+6.1%) Est. Cost $113.58 Unrealized +18.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,924 (-7.1%) Shares 44,426 (+5.2%) Est. Cost $60.68 Unrealized -26.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $370 (+66.2%) Shares 6,630 (+8.5%) Est. Cost $31.96 Unrealized +57.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,025 (-12.5%) Shares 34,598 (+2.0%) Est. Cost $25.41 Unrealized +17.3%
HSY HERSHEY CO 0.0%
Value ($000) $4,422 (+3.4%) Shares 24,299 (+6.3%) Est. Cost $160.44 Unrealized +13.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $17,338 (+0.8%) Shares 35,847 (+4.1%) Est. Cost $372.87 Unrealized +27.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13,386 (-1.1%) Shares 54,347 (+4.7%) Est. Cost $188.51 Unrealized +31.3%
MET METLIFE INC 0.1%
Value ($000) $10,407 (-1.4%) Shares 131,831 (+2.9%) Est. Cost $55.37 Unrealized +42.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,777 (-3.6%) Shares 21,147 (+5.5%) Est. Cost $115.87 Unrealized +61.6%
LII LENNOX INTL INC 0.0%
Value ($000) $3,938 (-3.5%) Shares 8,110 (+5.2%) Est. Cost $365.40 Unrealized +36.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,562 (-2.5%) Shares 30,675 (+3.9%) Est. Cost $173.14 Unrealized +3.8%
NVR NVR INC 0.0%
Value ($000) $2,844 (-4.6%) Shares 390 (+5.1%) Est. Cost $5351.49 Unrealized +39.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $6,690 (+2.1%) Shares 83,316 (+6.1%) Est. Cost $59.46 Unrealized +36.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $259 (-34.2%) Shares 3,271 (+10.0%) Est. Cost $153.24 Unrealized -32.6%
PL PLANET LABS PBC 0.0%
Value ($000) $368 (+56.6%) Shares 18,656 (+3.1%) Est. Cost $3.37 Unrealized +325.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $795 (+19.9%) Shares 10,522 (+5.3%) Est. Cost $76.40 Unrealized -7.9%
KR KROGER CO 0.1%
Value ($000) $6,951 (+1.9%) Shares 111,257 (+10.0%) Est. Cost $44.50 Unrealized +46.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $19,620 (+0.7%) Shares 41,769 (+5.7%) Est. Cost $277.14 Unrealized +60.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $724 (-15.3%) Shares 4,937 (+3.2%) Est. Cost $121.77 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $339 (+60.7%) Shares 82,109 (+21.4%) Est. Cost $4.77 Unrealized -18.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $39,996 (+0.3%) Shares 262,427 (+2.2%) Est. Cost $108.62 Unrealized +39.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $667 (+23.2%) Shares 4,648 (+4.2%) Est. Cost $65.50 Unrealized +102.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $351 (+55.5%) Shares 4,505 (+13.1%) Est. Cost $47.70 Unrealized +41.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $7,991 (+1.5%) Shares 136,381 (+6.0%) Est. Cost $59.50 Unrealized +0.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,448 (+2.8%) Shares 26,533 (+4.7%) Est. Cost $115.92 Unrealized +48.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,761 (-2.1%) Shares 64,827 (+6.3%) Est. Cost $120.98 Unrealized -24.7%
OKLO OKLO INC 0.0%
Value ($000) $1,070 (+12.8%) Shares 14,916 (+75.5%) Est. Cost $70.92 Unrealized +57.2%
DAYFORCE INC 0.0%
Value ($000) $1,075 (+12.7%) Shares 15,542 (+12.3%) Est. Cost $65.38 Unrealized +5.3%
FTNT FORTINET INC 0.1%
Value ($000) $12,983 (-0.9%) Shares 163,492 (+4.9%) Est. Cost $60.27 Unrealized +37.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,082 (-3.7%) Shares 31,288 (+2.1%) Est. Cost $73.08 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,227 (-8.8%) Shares 17,982 (+3.0%) Est. Cost $52.14 Unrealized +38.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $437 (+36.1%) Shares 4,758 (+13.6%) Est. Cost $78.55 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $437 (+35.8%) Shares 12,993 (+27.2%) Est. Cost $21.93 Unrealized +40.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $317 (+57.0%) Shares 19,699 (+8.2%) Est. Cost $10.20 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $407 (+39.4%) Shares 38,535 (+5.9%) Est. Cost $5.63 Unrealized +62.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $375 (+44.2%) Shares 25,433 (+23.0%) Est. Cost $6.60 Unrealized +167.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,841 (-1.4%) Shares 36,997 (+6.7%) Est. Cost $144.78 Unrealized +48.2%
ETSY ETSY INC 0.0%
Value ($000) $633 (-15.1%) Shares 11,413 (+1.6%) Est. Cost $91.28 Unrealized -33.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,187 (-2.6%) Shares 26,072 (+4.7%) Est. Cost $94.34 Unrealized +70.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $330 (+51.0%) Shares 8,825 (+19.2%) Est. Cost $24.90 Unrealized +34.7%
PINS PINTEREST INC 0.0%
Value ($000) $3,289 (+3.5%) Shares 127,022 (+28.6%) Est. Cost $30.87 Unrealized -6.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $304 (-26.4%) Shares 2,498 (+4.1%) Est. Cost $148.82 Unrealized -2.5%
LMND LEMONADE INC 0.0%
Value ($000) $342 (+46.8%) Shares 4,811 (+10.4%) Est. Cost $50.51 Unrealized +33.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,492 (+3.2%) Shares 55,390 (+6.0%) Est. Cost $61.33 Unrealized -1.1%
W WAYFAIR INC 0.0%
Value ($000) $669 (+19.3%) Shares 6,661 (+6.1%) Est. Cost $41.09 Unrealized +134.1%
ITRI ITRON INC 0.0%
Value ($000) $360 (-23.1%) Shares 3,877 (+3.2%) Est. Cost $77.78 Unrealized +40.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $840 (+14.7%) Shares 19,021 (+4.0%) Est. Cost $52.57 Unrealized -22.5%
NUVL NUVALENT INC 0.0%
Value ($000) $399 (+36.4%) Shares 3,965 (+17.3%) Est. Cost $76.97 Unrealized +28.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $769 (+16.0%) Shares 13,078 (+9.7%) Est. Cost $75.13 Unrealized -19.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,153 (+10.1%) Shares 15,072 (+18.4%) Est. Cost $79.94 Unrealized -4.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $857 (-11.0%) Shares 14,514 (+21.7%) Est. Cost $61.39 Unrealized +27.4%
ROKU ROKU INC 0.0%
Value ($000) $922 (+12.6%) Shares 8,502 (+3.9%) Est. Cost $97.52 Unrealized +4.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,349 (+2.4%) Shares 17,227 (+3.1%) Est. Cost $142.01 Unrealized +73.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $629 (+19.6%) Shares 13,359 (+6.8%) Est. Cost $30.36 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $577 (+21.3%) Shares 8,356 (+1.3%) Est. Cost $28.13 Unrealized +132.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,405 (-2.9%) Shares 40,606 (+1.5%) Est. Cost $87.58 Unrealized -2.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $401 (+33.0%) Shares 4,588 (+1.2%) Est. Cost $42.37 Unrealized +93.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $242 (+69.7%) Shares 13,885 (+32.6%) Est. Cost $13.46 Unrealized +18.3%
MAS MASCO CORP 0.0%
Value ($000) $1,893 (-4.9%) Shares 29,831 (+5.5%) Est. Cost $59.97 Unrealized +8.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $527 (+22.8%) Shares 7,803 (+2.7%) Est. Cost $50.13 Unrealized +21.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $390 (-20.0%) Shares 8,032 (+4.6%) Est. Cost $83.95 Unrealized -38.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $978 (+10.7%) Shares 13,172 (+10.7%) Est. Cost $91.28 Unrealized -23.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,064 (-4.3%) Shares 12,963 (+6.5%) Est. Cost $107.03 Unrealized +55.7%
UDR UDR INC 0.0%
Value ($000) $2,120 (+4.6%) Shares 57,807 (+6.3%) Est. Cost $38.52 Unrealized -7.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $684 (+15.5%) Shares 26,138 (+9.2%) Est. Cost $10.87 Unrealized +168.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,119 (+1.8%) Shares 27,819 (+5.3%) Est. Cost $138.02 Unrealized +31.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,369 (+7.1%) Shares 15,433 (+8.3%) Est. Cost $78.76 Unrealized +13.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,550 (+3.6%) Shares 9,745 (+5.9%) Est. Cost $228.13 Unrealized +12.3%
HUT HUT 8 CORP 0.0%
Value ($000) $344 (+34.4%) Shares 7,491 (+1.8%) Est. Cost $25.75 Unrealized +71.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $588 (+17.5%) Shares 16,114 (+11.6%) Est. Cost $31.39 Unrealized +8.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,869 (+3.1%) Shares 8,867 (+2.9%) Est. Cost $163.51 Unrealized +93.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,709 (-4.9%) Shares 32,620 (+3.4%) Est. Cost $52.79 Unrealized +1.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $331 (+34.9%) Shares 14,202 (+11.4%) Est. Cost $12.40 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $7,877 (-1.1%) Shares 75,013 (+5.6%) Est. Cost $93.96 Unrealized +14.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,389 (-1.5%) Shares 8,809 (+4.5%) Est. Cost $201.38 Unrealized +221.5%
NKE NIKE INC 0.1%
Value ($000) $11,760 (-0.7%) Shares 184,580 (+8.7%) Est. Cost $94.55 Unrealized -31.4%
TOST TOAST INC 0.0%
Value ($000) $3,619 (+2.4%) Shares 101,925 (+5.3%) Est. Cost $24.52 Unrealized +47.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $646 (+14.8%) Shares 60,288 (+4.8%) Est. Cost $9.74 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $687 (-10.8%) Shares 5,037 (+9.5%) Est. Cost $155.79 Unrealized +3.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,183 (-1.9%) Shares 32,125 (+6.2%) Est. Cost $137.37 Unrealized -1.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $283 (+40.6%) Shares 11,732 (+6.9%) Est. Cost $16.65 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,441 (-1.5%) Shares 19,077 (+6.3%) Est. Cost $168.60 Unrealized +73.9%
NVS NOVARTIS AG 0.0%
Value ($000) $489 (+19.9%) Shares 3,546 (+11.5%) Est. Cost $112.91 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $542 (+17.6%) Shares 5,535 (+2.0%) Est. Cost $54.09 Unrealized +61.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $427 (+22.8%) Shares 399 (+11.1%) Est. Cost $978.29 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $289 (+37.5%) Shares 6,871 (+12.1%) Est. Cost $29.94 Unrealized +34.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $502 (-13.5%) Shares 38,061 (+5.7%) Est. Cost $6.23 Unrealized +146.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $14,457 (+0.5%) Shares 123,340 (+6.1%) Est. Cost $89.53 Unrealized +35.8%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $336 (+29.2%) Shares 28,675 (+15.5%) Est. Cost $6.24 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,489 (+2.2%) Shares 49,892 (+7.1%) Est. Cost $60.01 Unrealized +20.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $195 (-27.9%) Shares 31,704 (+5.4%) Est. Cost $8.25 Unrealized -14.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,819 (-2.6%) Shares 36,425 (+4.6%) Est. Cost $135.49 Unrealized -40.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,325 (-1.4%) Shares 50,493 (+7.1%) Est. Cost $87.80 Unrealized +25.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $331 (-18.5%) Shares 14,390 (+6.6%) Est. Cost $65.85 Unrealized -50.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,561 (+3.0%) Shares 30,357 (+22.0%) Est. Cost $92.92 Unrealized -4.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $825 (-8.1%) Shares 13,018 (+11.6%) Est. Cost $104.82 Unrealized -33.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,556 (-2.8%) Shares 28,425 (+6.5%) Est. Cost $113.99 Unrealized -17.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $455 (+18.9%) Shares 18,561 (+11.2%) Est. Cost $11.34 Unrealized +154.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $291 (+32.5%) Shares 8,300 (+26.1%) Est. Cost $33.16 Unrealized +2.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,125 (+1.8%) Shares 92,127 (+4.1%) Est. Cost $35.82 Unrealized +27.7%
PPG PPG INDS INC 0.0%
Value ($000) $3,458 (+2.1%) Shares 33,745 (+4.7%) Est. Cost $129.55 Unrealized -22.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,468 (+1.6%) Shares 77,719 (+5.6%) Est. Cost $59.26 Unrealized +0.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $333 (-16.8%) Shares 22,896 (+2.5%) Est. Cost $8.16 Unrealized +113.7%
VSAT VIASAT INC 0.0%
Value ($000) $342 (+24.4%) Shares 9,920 (+5.7%) Est. Cost $24.54 Unrealized +43.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,431 (-4.4%) Shares 95,769 (+8.3%) Est. Cost $17.05 Unrealized -8.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $428 (+18.3%) Shares 9,618 (+7.1%) Est. Cost $30.60 Unrealized +34.5%
ESTC ELASTIC N V 0.0%
Value ($000) $1,070 (-5.8%) Shares 14,188 (+5.5%) Est. Cost $84.42 Unrealized -3.4%
RAL RALLIANT CORP 0.0%
Value ($000) $307 (+27.2%) Shares 6,025 (+9.2%) Est. Cost $49.04 Unrealized -4.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $229 (-22.2%) Shares 6,726 (+3.6%) Est. Cost $39.88 Unrealized -7.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $228 (-22.3%) Shares 15,872 (+2.4%) Est. Cost $17.78 Unrealized -2.7%
GTLB GITLAB INC 0.0%
Value ($000) $811 (-7.4%) Shares 21,606 (+11.2%) Est. Cost $46.43 Unrealized -6.8%
APA APA CORPORATION 0.0%
Value ($000) $699 (+10.2%) Shares 28,580 (+9.4%) Est. Cost $31.26 Unrealized -22.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $265 (+32.1%) Shares 13,416 (+16.7%) Est. Cost $15.28 Unrealized +17.6%
IT GARTNER INC 0.0%
Value ($000) $4,745 (-1.3%) Shares 18,808 (+2.8%) Est. Cost $256.86 Unrealized -6.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,596 (-2.4%) Shares 95,463 (+1.9%) Est. Cost $21.69 Unrealized +23.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $703 (+10.0%) Shares 6,979 (+10.5%) Est. Cost $94.31 Unrealized +3.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $214 (-22.9%) Shares 13,114 (+4.2%) Est. Cost $28.78 Unrealized -35.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $120 (-34.7%) Shares 15,432 (+2.7%) Est. Cost $14.17 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $332 (+23.4%) Shares 4,215 (+11.3%) Est. Cost $63.69 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $642 (+10.7%) Shares 17,745 (+6.1%) Est. Cost $27.83 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $12,368 (-0.5%) Shares 205,748 (+4.9%) Est. Cost $29.33 Unrealized +104.8%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $341 (+21.9%) Shares 5,796 (+16.5%) Est. Cost $56.52 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $226 (-21.3%) Shares 58,736 (+10.5%) Est. Cost $3.58 Unrealized +28.0%
BXP BXP INC 0.0%
Value ($000) $1,520 (-3.9%) Shares 22,528 (+5.9%) Est. Cost $71.87 Unrealized -2.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,460 (-4.0%) Shares 14,924 (+6.6%) Est. Cost $109.87 Unrealized -6.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $456 (+15.3%) Shares 18,164 (+3.9%) Est. Cost $55.53 Unrealized -57.8%
O REALTY INCOME CORP 0.1%
Value ($000) $8,401 (-0.7%) Shares 149,029 (+7.1%) Est. Cost $52.59 Unrealized +9.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $322 (-15.7%) Shares 1,326 (+7.7%) Est. Cost $126.70 Unrealized +138.3%
SN SHARKNINJA INC 0.0%
Value ($000) $625 (+10.6%) Shares 5,584 (+1.9%) Est. Cost $81.92 Unrealized +20.3%
INFY INFOSYS LTD 0.0%
Value ($000) $283 (+26.5%) Shares 15,887 (+15.5%) Est. Cost $18.09 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $180 (-24.7%) Shares 11,096 (+1.0%) Est. Cost $14.75 Unrealized +12.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $362 (-13.9%) Shares 6,912 (+6.4%) Est. Cost $39.97 Unrealized +49.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,815 (-0.8%) Shares 30,538 (+5.8%) Est. Cost $146.10 Unrealized +55.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,572 (+1.6%) Shares 14,236 (+16.3%) Est. Cost $211.22 Unrealized +25.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $142 (-28.7%) Shares 12,897 (+1.0%) Est. Cost $14.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $337 (+20.1%) Shares 8,134 (+2.5%) Est. Cost $43.70 Unrealized -11.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $213 (+35.5%) Shares 13,892 (+3.3%) Est. Cost $14.07 Unrealized -14.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $256 (+27.4%) Shares 123 (+2.5%) Est. Cost $1887.39 Unrealized +3.6%
RUN SUNRUN INC 0.0%
Value ($000) $392 (+16.2%) Shares 21,286 (+9.2%) Est. Cost $27.32 Unrealized -29.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $314 (+20.4%) Shares 17,314 (+2.8%) Est. Cost $11.35 Unrealized +52.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,130 (-1.0%) Shares 213,568 (+1.2%) Est. Cost $13.14 Unrealized +78.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $367 (+16.8%) Shares 7,064 (+1.5%) Est. Cost $34.05 Unrealized +41.9%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $407 (-11.5%) Shares 5,989 (+4.2%) Est. Cost $81.00 Unrealized -10.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $278 (+23.3%) Shares 24,256 (+22.5%) Est. Cost $6.85 Unrealized +109.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,224 (-1.6%) Shares 132,967 (+5.7%) Est. Cost $30.64 Unrealized -19.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,302 (+4.2%) Shares 17,894 (+4.4%) Est. Cost $69.78 Unrealized +6.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $22,205 (+0.2%) Shares 63,177 (+5.4%) Est. Cost $237.51 Unrealized +53.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $438 (+13.5%) Shares 4,088 (+1.5%) Est. Cost $78.26 Unrealized +26.9%
UI UBIQUITI INC 0.0%
Value ($000) $365 (-12.4%) Shares 659 (+4.6%) Est. Cost $375.96 Unrealized +68.3%
AGX ARGAN INC 0.0%
Value ($000) $330 (+18.0%) Shares 1,053 (+1.7%) Est. Cost $181.58 Unrealized +74.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,215 (+1.6%) Shares 17,820 (+6.4%) Est. Cost $120.65 Unrealized +56.7%
WIT WIPRO LTD 0.0%
Value ($000) $221 (+29.3%) Shares 77,987 (+19.7%) Est. Cost $3.61 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $178 (+38.7%) Shares 14,634 (+33.6%) Est. Cost $9.28 Unrealized +31.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $272 (+21.8%) Shares 37,098 (+11.5%) Est. Cost $4.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,707 (-0.4%) Shares 18,778 (+6.4%) Est. Cost $399.55 Unrealized +44.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $286 (+20.3%) Shares 6,493 (+1.7%) Est. Cost $31.49 Unrealized +19.1%
ICUI ICU MED INC 0.0%
Value ($000) $285 (+20.1%) Shares 2,001 (+1.0%) Est. Cost $115.08 Unrealized +16.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $971 (+5.0%) Shares 6,946 (+7.4%) Est. Cost $97.45 Unrealized +39.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $306 (-13.1%) Shares 17,503 (+2.7%) Est. Cost $22.73 Unrealized -17.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $197 (+30.0%) Shares 18,247 (+2.0%) Est. Cost $6.00 Unrealized +63.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $280 (+19.2%) Shares 8,417 (+1.2%) Est. Cost $29.65 Unrealized +11.3%
COUR COURSERA INC 0.0%
Value ($000) $83 (-35.1%) Shares 11,231 (+3.2%) Est. Cost $7.97 Unrealized +9.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $221 (-16.8%) Shares 16,702 (+3.2%) Est. Cost $20.07 Unrealized -32.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $203 (+28.1%) Shares 24,250 (+11.0%) Est. Cost $5.27 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $350 (+14.2%) Shares 16,879 (+5.7%) Est. Cost $23.74 Unrealized -15.5%
S SENTINELONE INC 0.0%
Value ($000) $562 (-7.2%) Shares 37,438 (+9.0%) Est. Cost $18.36 Unrealized -10.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $323 (+15.1%) Shares 17,512 (+13.4%) Est. Cost $15.73 Unrealized +15.9%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $285 (-12.7%) Shares 8,701 (+1.1%) Est. Cost $38.96 Unrealized -8.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $95 (+74.7%) Shares 17,218 (+3.9%) Est. Cost $2.40 Unrealized +102.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $335 (+13.3%) Shares 7,195 (+1.4%) Est. Cost $46.68 Unrealized -4.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $372 (-9.5%) Shares 49,423 (+15.2%) Est. Cost $7.44 Unrealized +26.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $93 (+72.5%) Shares 11,002 (+6.4%) Est. Cost $3.23 Unrealized +121.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $269 (+16.9%) Shares 12,500 (+4.6%) Est. Cost $119.48 Unrealized -82.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $186 (+26.2%) Shares 34,374 (+52.4%) Est. Cost $4.62 Unrealized +41.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $642 (-5.6%) Shares 20,029 (+4.2%) Est. Cost $121.47 Unrealized -73.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $441 (+9.3%) Shares 18,843 (+8.5%) Est. Cost $11.61 Unrealized +114.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $5,116 (+0.7%) Shares 22,980 (+1.6%) Est. Cost $197.67 Unrealized +20.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $518 (-6.7%) Shares 7,868 (+2.7%) Est. Cost $70.13 Unrealized -1.3%
DX DYNEX CAP INC 0.0%
Value ($000) $161 (+29.5%) Shares 11,513 (+13.6%) Est. Cost $12.50 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $457 (+8.7%) Shares 4,269 (+2.6%) Est. Cost $56.52 Unrealized +87.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $251 (+16.9%) Shares 8,392 (+31.5%) Est. Cost $32.71 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $93 (+61.8%) Shares 13,144 (+26.4%) Est. Cost $7.25 Unrealized -16.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $64 (-35.5%) Shares 40,884 (+19.8%) Est. Cost $3.69 Unrealized -35.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $70 (-33.1%) Shares 10,680 (+1.0%) Est. Cost $8.23 Unrealized -5.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $296 (-10.3%) Shares 13,792 (+3.7%) Est. Cost $20.63 Unrealized +11.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $96 (-25.3%) Shares 13,132 (+1.9%) Est. Cost $11.35 Unrealized -14.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $162 (-16.6%) Shares 15,783 (+49.6%) Est. Cost $16.19 Unrealized -12.1%
SNAP SNAP INC 0.0%
Value ($000) $501 (+6.9%) Shares 62,119 (+2.1%) Est. Cost $12.56 Unrealized -37.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $238 (-11.8%) Shares 10,159 (+1.9%) Est. Cost $67.07 Unrealized -66.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $701 (+4.7%) Shares 40,474 (+10.8%) Est. Cost $28.61 Unrealized -38.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $209 (+17.8%) Shares 17,022 (+5.7%) Est. Cost $11.83 Unrealized -2.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $83 (+60.5%) Shares 20,675 (+7.1%) Est. Cost $3.93 Unrealized -15.7%
CALX CALIX INC 0.0%
Value ($000) $253 (-10.8%) Shares 4,789 (+3.5%) Est. Cost $43.46 Unrealized +34.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $286 (-9.6%) Shares 3,450 (+4.6%) Est. Cost $67.42 Unrealized +40.9%
NOK NOKIA CORP 0.0%
Value ($000) $88 (+52.0%) Shares 13,590 (+13.0%) Est. Cost $5.35 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $154 (+23.6%) Shares 18,326 (+31.4%) Est. Cost $11.56 Unrealized -24.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $58 (+101.0%) Shares 15,294 (+2.1%) Est. Cost $2.30 Unrealized +18.5%
NI NISOURCE INC 0.0%
Value ($000) $3,324 (+0.9%) Shares 79,597 (+4.6%) Est. Cost $30.24 Unrealized +41.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $322 (+9.9%) Shares 2,647 (+1.3%) Est. Cost $110.09 Unrealized +14.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,905 (+1.0%) Shares 44,682 (+4.7%) Est. Cost $52.61 Unrealized +27.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $122 (+30.6%) Shares 12,693 (+11.9%) Est. Cost $8.42 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $334 (+9.1%) Shares 8,932 (+1.5%) Est. Cost $31.82 Unrealized +7.8%
MOD MODINE MFG CO 0.0%
Value ($000) $591 (-4.5%) Shares 4,424 (+1.7%) Est. Cost $88.23 Unrealized +68.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,139 (-0.5%) Shares 64,866 (+3.7%) Est. Cost $56.58 Unrealized +39.5%
PPL PPL CORP 0.0%
Value ($000) $4,091 (-0.7%) Shares 116,820 (+5.4%) Est. Cost $26.75 Unrealized +33.9%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $236 (+12.7%) Shares 4,433 (+4.3%) Est. Cost $49.37 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $12,842 (+0.2%) Shares 94,436 (+4.9%) Est. Cost $114.36 Unrealized +38.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $206 (-11.3%) Shares 10,291 (+3.3%) Est. Cost $30.52 Unrealized -29.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,702 (+1.0%) Shares 13,101 (+6.7%) Est. Cost $133.66 Unrealized +51.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $67 (+62.0%) Shares 18,086 (+16.0%) Est. Cost $2.34 Unrealized +38.3%
AEE AMEREN CORP 0.0%
Value ($000) $4,277 (+0.6%) Shares 42,834 (+5.2%) Est. Cost $79.55 Unrealized +28.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $291 (+9.5%) Shares 3,981 (+3.6%) Est. Cost $64.07 Unrealized +10.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $107 (+30.7%) Shares 20,138 (+11.9%) Est. Cost $2.99 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,485 (-1.7%) Shares 13,812 (+1.5%) Est. Cost $88.92 Unrealized +20.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,586 (+1.0%) Shares 14,745 (+1.2%) Est. Cost $164.58 Unrealized +5.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $175 (-12.5%) Shares 88,671 (+3.5%) Est. Cost $7.05 Unrealized -63.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $290 (+9.4%) Shares 1,536 (+2.5%) Est. Cost $149.71 Unrealized +28.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,391 (+1.0%) Shares 5,737 (+4.6%) Est. Cost $353.22 Unrealized +17.6%
NIO NIO INC 0.0%
Value ($000) $55 (-30.4%) Shares 10,762 (+4.0%) Est. Cost $3.76 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $92 (+34.4%) Shares 13,169 (+17.3%) Est. Cost $7.04 Unrealized -10.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $317 (+7.8%) Shares 11,938 (+11.9%) Est. Cost $29.26 Unrealized -11.0%
QRVO QORVO INC 0.0%
Value ($000) $430 (-5.0%) Shares 5,084 (+2.3%) Est. Cost $111.02 Unrealized -20.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $268 (-7.7%) Shares 14,245 (+3.5%) Est. Cost $34.18 Unrealized -41.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $253 (+9.6%) Shares 3,206 (+1.7%) Est. Cost $63.71 Unrealized +12.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $66 (+50.2%) Shares 24,288 (+19.4%) Est. Cost $6.79 Unrealized -65.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $79 (-21.6%) Shares 11,791 (+1.1%) Est. Cost $9.62 Unrealized -21.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $350 (+6.6%) Shares 1,931 (+2.5%) Est. Cost $358.63 Unrealized -52.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $126 (+20.8%) Shares 13,639 (+6.8%) Est. Cost $7.87 Unrealized +9.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,788 (-1.2%) Shares 80,125 (+9.0%) Est. Cost $18.89 Unrealized +11.8%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $36 (-37.1%) Shares 14,019 (+21.9%) Est. Cost $3.91 Unrealized -3.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $32 (-39.8%) Shares 19,945 (+2.0%) Est. Cost $1.62 Unrealized +29.3%
WULF TERAWULF INC 0.0%
Value ($000) $275 (+8.4%) Shares 23,928 (+7.7%) Est. Cost $4.50 Unrealized +197.8%
QXO QXO INC 0.0%
Value ($000) $604 (+3.6%) Shares 31,305 (+2.4%) Est. Cost $17.28 Unrealized +10.9%
GGB GERDAU SA 0.0%
Value ($000) $76 (+38.1%) Shares 20,570 (+16.1%) Est. Cost $3.00 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $386 (+5.7%) Shares 14,831 (+6.9%) Est. Cost $20.96 Unrealized +17.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $75 (-21.7%) Shares 32,015 (+1.9%) Est. Cost $3.28 Unrealized -16.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $59 (+54.2%) Shares 14,191 (+21.3%) Est. Cost $1.87 Unrealized +107.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,410 (+0.6%) Shares 43,517 (+4.8%) Est. Cost $61.54 Unrealized +29.5%
VLTO VERALTO CORP 0.0%
Value ($000) $5,156 (-0.4%) Shares 51,671 (+6.4%) Est. Cost $84.38 Unrealized +19.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $62 (-24.3%) Shares 10,471 (+1.0%) Est. Cost $9.05 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $111 (+21.8%) Shares 10,903 (+2.3%) Est. Cost $6.77 Unrealized +45.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $348 (+6.0%) Shares 12,059 (+4.0%) Est. Cost $173.38 Unrealized -83.6%
AL AIR LEASE CORP 0.0%
Value ($000) $488 (+4.0%) Shares 7,597 (+3.1%) Est. Cost $40.98 Unrealized +55.4%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $158 (-10.6%) Shares 15,613 (+17.7%) Est. Cost $11.36 Unrealized -2.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $103 (+22.3%) Shares 13,416 (+29.2%) Est. Cost $8.36 Unrealized -7.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $128 (-12.5%) Shares 31,346 (+4.4%) Est. Cost $6.99 Unrealized -29.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $40 (-29.3%) Shares 13,556 (+1.0%) Est. Cost $4.68 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $53 (+44.0%) Shares 13,068 (+25.6%) Est. Cost $2.55 Unrealized +75.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $161 (+11.2%) Shares 20,494 (+7.2%) Est. Cost $7.23 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $44 (-26.5%) Shares 15,734 (+1.1%) Est. Cost $2.94 Unrealized +42.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $234 (-6.2%) Shares 22,494 (+10.9%) Est. Cost $7.41 Unrealized +86.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,309 (-0.3%) Shares 60,779 (+4.4%) Est. Cost $72.49 Unrealized +23.1%
LAZ LAZARD INC 0.0%
Value ($000) $313 (-4.6%) Shares 6,454 (+3.7%) Est. Cost $40.38 Unrealized +23.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $56 (-21.2%) Shares 10,578 (+1.6%) Est. Cost $7.73 Unrealized -22.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $241 (+6.5%) Shares 8,184 (+11.3%) Est. Cost $30.67 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,702 (+0.5%) Shares 97,234 (+6.1%) Est. Cost $31.75 Unrealized -12.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $90 (+18.9%) Shares 12,558 (+20.3%) Est. Cost $4.83 Unrealized +99.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $16 (-46.9%) Shares 13,620 (+2.9%) Est. Cost $4.26 Unrealized -65.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $217 (+6.7%) Shares 6,896 (+3.3%) Est. Cost $29.70 Unrealized +4.9%
PNR PENTAIR PLC 0.0%
Value ($000) $2,627 (-0.5%) Shares 25,221 (+5.8%) Est. Cost $56.22 Unrealized +89.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,229 (+0.3%) Shares 65,755 (+7.3%) Est. Cost $43.73 Unrealized +53.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $336 (+4.1%) Shares 11,271 (+5.6%) Est. Cost $31.34 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,526 (-0.5%) Shares 36,591 (+5.1%) Est. Cost $60.29 Unrealized +15.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $183 (+7.6%) Shares 14,243 (+2.4%) Est. Cost $26.37 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $327 (+4.0%) Shares 1,282 (+1.7%) Est. Cost $192.98 Unrealized +35.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $7,207 (-0.2%) Shares 27,774 (+11.1%) Est. Cost $243.84 Unrealized +13.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $235 (+5.5%) Shares 14,837 (+6.0%) Est. Cost $9.85 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $40 (-23.6%) Shares 29,226 (+2.8%) Est. Cost $7.33 Unrealized -76.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $374 (-3.0%) Shares 3,686 (+3.9%) Est. Cost $82.34 Unrealized +22.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,120 (+0.4%) Shares 9,194 (+3.6%) Est. Cost $315.16 Unrealized +4.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $73 (-13.0%) Shares 11,236 (+2.2%) Est. Cost $7.79 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $202 (-5.1%) Shares 4,967 (+1.1%) Est. Cost $36.93 Unrealized +10.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $256 (-4.0%) Shares 32,248 (+10.1%) Est. Cost $10.68 Unrealized -23.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $302 (+3.6%) Shares 14,838 (+1.1%) Est. Cost $16.95 Unrealized +10.2%
ADT ADT INC DEL 0.0%
Value ($000) $209 (-4.7%) Shares 25,937 (+2.8%) Est. Cost $7.07 Unrealized +17.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $230 (-4.3%) Shares 1,842 (+3.4%) Est. Cost $121.95 Unrealized +7.7%
QIAGEN NV 0.0%
Value ($000) $472 (+2.2%) Shares 10,500 (+1.5%) Est. Cost $40.22 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $304 (+3.2%) Shares 27,919 (+7.9%) Est. Cost $10.10 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $272 (-3.4%) Shares 6,093 (+14.9%) Est. Cost $49.20 Unrealized -4.1%
AVA AVISTA CORP 0.0%
Value ($000) $247 (+4.0%) Shares 6,416 (+2.0%) Est. Cost $35.67 Unrealized +8.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $670 (-1.4%) Shares 2,339 (+9.5%) Est. Cost $293.58 Unrealized +1.7%
ARDX ARDELYX INC 0.0%
Value ($000) $110 (+8.5%) Shares 18,947 (+2.5%) Est. Cost $4.62 Unrealized +20.6%
ABEV AMBEV SA 0.0%
Value ($000) $49 (+20.9%) Shares 19,777 (+9.2%) Est. Cost $2.33 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $99 (-7.6%) Shares 14,188 (+2.0%) Est. Cost $11.45 Unrealized -31.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $654 (+1.3%) Shares 3,423 (+3.9%) Est. Cost $104.54 Unrealized +82.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $17 (-32.3%) Shares 24,287 (+1.3%) Est. Cost $19.21 Unrealized -96.0%
SAP SAP SE 0.0%
Value ($000) $493 (+1.6%) Shares 2,030 (+11.8%) Est. Cost $216.83 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $162 (+5.0%) Shares 14,141 (+9.9%) Est. Cost $26.38 Unrealized -58.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $238 (+3.3%) Shares 2,785 (+3.5%) Est. Cost $74.81 Unrealized +19.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $54 (-11.7%) Shares 15,397 (+1.8%) Est. Cost $5.31 Unrealized -17.5%
EVRG EVERGY INC 0.0%
Value ($000) $2,899 (-0.2%) Shares 39,992 (+4.6%) Est. Cost $57.42 Unrealized +31.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $218 (-3.0%) Shares 9,180 (+1.8%) Est. Cost $23.16 Unrealized +5.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $271 (+2.5%) Shares 2,223 (+2.8%) Est. Cost $280.93 Unrealized -56.9%
WEN WENDYS CO 0.0%
Value ($000) $126 (-5.0%) Shares 15,138 (+4.5%) Est. Cost $19.63 Unrealized -56.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $463 (-1.4%) Shares 39,668 (+12.6%) Est. Cost $5.58 Unrealized +135.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $597 (+1.1%) Shares 22,912 (+5.0%) Est. Cost $59.49 Unrealized -53.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $15 (-26.5%) Shares 10,885 (+2.2%) Est. Cost $4.13 Unrealized -59.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $723 (-0.8%) Shares 22,394 (+8.6%) Est. Cost $98.56 Unrealized -66.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $232 (+2.4%) Shares 5,499 (+1.9%) Est. Cost $130.75 Unrealized -68.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $221 (+2.5%) Shares 4,348 (+11.7%) Est. Cost $90.63 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $19 (-21.8%) Shares 22,704 (+17.1%) Est. Cost $2.26 Unrealized -53.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $61 (-7.8%) Shares 18,316 (+5.7%) Est. Cost $8.19 Unrealized -56.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $160 (+3.2%) Shares 11,522 (+11.5%) Est. Cost $16.98 Unrealized -18.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $284 (-1.6%) Shares 3,723 (+2.4%) Est. Cost $80.77 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $95 (+4.6%) Shares 25,335 (+11.8%) Est. Cost $4.33 Unrealized -15.5%
XYL XYLEM INC 0.0%
Value ($000) $5,345 (-0.1%) Shares 39,253 (+8.2%) Est. Cost $104.01 Unrealized +38.0%
PI IMPINJ INC 0.0%
Value ($000) $372 (+0.9%) Shares 2,138 (+4.9%) Est. Cost $103.04 Unrealized +72.9%
AIR AAR CORP 0.0%
Value ($000) $253 (+1.4%) Shares 3,054 (+9.8%) Est. Cost $76.72 Unrealized +7.8%
AOS SMITH A O CORP 0.0%
Value ($000) $643 (+0.5%) Shares 9,607 (+10.3%) Est. Cost $60.87 Unrealized +10.8%
BMI BADGER METER INC 0.0%
Value ($000) $523 (-0.6%) Shares 2,998 (+1.8%) Est. Cost $151.90 Unrealized +18.4%
HNI HNI CORP 0.0%
Value ($000) $543 (-0.5%) Shares 12,919 (+10.8%) Est. Cost $47.53 Unrealized -11.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $49 (+6.1%) Shares 24,487 (+12.0%) Est. Cost $1.85 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $285 (-0.9%) Shares 11,144 (+11.4%) Est. Cost $25.81 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $368 (+0.7%) Shares 3,872 (+6.8%) Est. Cost $77.32 Unrealized +22.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $95 (-2.5%) Shares 12,112 (+1.1%) Est. Cost $4.24 Unrealized +85.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $258 (-0.8%) Shares 17,752 (+4.7%) Est. Cost $6.37 Unrealized +166.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $46 (+4.2%) Shares 23,168 (+29.4%) Est. Cost $2.76 Unrealized -17.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $129 (-1.3%) Shares 10,841 (+6.1%) Est. Cost $12.70 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $207 (+0.8%) Shares 5,928 (+3.5%) Est. Cost $35.67 Unrealized -0.3%
KOPN KOPIN CORP 0.0%
Value ($000) $32 (+5.5%) Shares 13,614 (+9.6%) Est. Cost $1.49 Unrealized +94.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $216 (+0.7%) Shares 11,452 (+2.4%) Est. Cost $19.93 Unrealized -7.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $126 (+1.2%) Shares 25,194 (+2.6%) Est. Cost $13.49 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $752 (+0.2%) Shares 6,249 (+6.8%) Est. Cost $89.40 Unrealized +38.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $36 (+3.3%) Shares 17,005 (+2.8%) Est. Cost $2.06 Unrealized -4.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $473 (-0.1%) Shares 3,800 (+3.3%) Est. Cost $152.97 Unrealized -17.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $15 (+3.5%) Shares 11,120 (+1.2%) Est. Cost $1.30 Unrealized -8.6%
BPOP POPULAR INC 0.0%
Value ($000) $485 (+0.1%) Shares 3,892 (+2.1%) Est. Cost $77.65 Unrealized +51.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $221 (-0.1%) Shares 3,056 (+1.0%) Est. Cost $78.13 Unrealized -6.1%

Exited Positions (50)

KELLANOVA 0.0%
Value ($000) $3,287 Shares 40,077 Est. Cost $56.65 Unrealized +45.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,125 Shares 76,137 Est. Cost $25.70 Unrealized +1.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,445 Shares 17,218 Est. Cost $62.79 Unrealized +40.4%
MR COOPER GROUP INC 0.0%
Value ($000) $669 Shares 3,174 Est. Cost $63.17 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $564 Shares 8,641 Est. Cost $62.08 Unrealized
ALLETE INC 0.0%
Value ($000) $545 Shares 8,205 Est. Cost $59.55 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $393 Shares 17,651 Est. Cost $40.07 Unrealized -58.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $357 Shares 9,919 Est. Cost $25.09 Unrealized +14.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $320 Shares 7,958 Est. Cost $85.90 Unrealized -56.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $313 Shares 9,203 Est. Cost $30.66 Unrealized -1.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $291 Shares 18,259 Est. Cost $10.93 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $290 Shares 10,359 Est. Cost $27.78 Unrealized -5.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $278 Shares 2,454 Est. Cost $136.42 Unrealized -31.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $262 Shares 3,943 Est. Cost $90.58 Unrealized -34.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $261 Shares 6,766 Est. Cost $34.09 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 5,488 Est. Cost $40.48 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $255 Shares 7,190 Est. Cost $32.53 Unrealized +22.2%
NSP INSPERITY INC 0.0%
Value ($000) $251 Shares 5,095 Est. Cost $58.49 Unrealized -32.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $241 Shares 4,644 Est. Cost $32.66 Unrealized +54.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $241 Shares 5,219 Est. Cost $94.53 Unrealized -57.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $238 Shares 7,868 Est. Cost $48.54 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $233 Shares 6,856 Est. Cost $71.76 Unrealized -60.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $228 Shares 2,882 Est. Cost $128.13 Unrealized -36.3%
WNS HLDGS LTD 0.0%
Value ($000) $223 Shares 2,929 Est. Cost $76.27 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $223 Shares 8,913 Est. Cost $29.65 Unrealized -32.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $222 Shares 24,780 Est. Cost $10.76 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $221 Shares 2,694 Est. Cost $71.99 Unrealized +10.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 3,259 Est. Cost $74.81 Unrealized -26.7%
METSERA INC 0.0%
Value ($000) $219 Shares 4,177 Est. Cost $52.33 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $217 Shares 2,242 Est. Cost $96.97 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $217 Shares 2,590 Est. Cost $79.32 Unrealized -11.1%
STEELCASE INC 0.0%
Value ($000) $212 Shares 12,332 Est. Cost $10.84 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $211 Shares 7,656 Est. Cost $25.26 Unrealized -13.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $208 Shares 11,915 Est. Cost $47.44 Unrealized -62.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $207 Shares 1,640 Est. Cost $117.52 Unrealized -4.2%
CBZ CBIZ INC 0.0%
Value ($000) $206 Shares 3,882 Est. Cost $71.03 Unrealized -26.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $205 Shares 2,753 Est. Cost $78.72 Unrealized -10.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $205 Shares 3,836 Est. Cost $54.81 Unrealized -3.6%
FMC FMC CORP 0.0%
Value ($000) $204 Shares 6,065 Est. Cost $89.95 Unrealized -78.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $201 Shares 5,340 Est. Cost $27.42 Unrealized +35.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $201 Shares 3,379 Est. Cost $49.99 Unrealized -13.5%
HANESBRANDS INC 0.0%
Value ($000) $187 Shares 28,418 Est. Cost $6.48 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $161 Shares 10,681 Est. Cost $13.48 Unrealized +17.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $132 Shares 13,313 Est. Cost $11.62 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $132 Shares 20,123 Est. Cost $5.24 Unrealized
VIMEO INC 0.0%
Value ($000) $118 Shares 15,282 Est. Cost $5.52 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $107 Shares 21,542 Est. Cost $14.12 Unrealized -67.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $81 Shares 16,793 Est. Cost $14.87 Unrealized -70.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $80 Shares 29,100 Est. Cost $2.84 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $30 Shares 10,257 Est. Cost $3.40 Unrealized -28.4%

Decreased Positions (493)

MPC MARATHON PETE CORP 0.1%
Value ($000) $7,150 (-46.4%) Shares 43,964 (-36.4%) Est. Cost $94.10 Unrealized +98.1%
ZTS ZOETIS INC 0.1%
Value ($000) $14,303 (-21.5%) Shares 113,675 (-8.7%) Est. Cost $147.39 Unrealized -11.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $16,052 (-17.0%) Shares 79,060 (-2.1%) Est. Cost $140.76 Unrealized +50.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,986 (-49.0%) Shares 22,540 (-42.3%) Est. Cost $120.98 Unrealized +21.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,148 (-28.8%) Shares 18,711 (-25.1%) Est. Cost $253.66 Unrealized +28.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $15,107 (-14.0%) Shares 81,610 (-12.8%) Est. Cost $108.80 Unrealized +65.4%
SNA SNAP ON INC 0.0%
Value ($000) $2,557 (-47.6%) Shares 7,419 (-47.3%) Est. Cost $258.87 Unrealized +31.5%
PSX PHILLIPS 66 0.1%
Value ($000) $7,873 (-21.2%) Shares 61,010 (-16.9%) Est. Cost $84.79 Unrealized +58.1%
IWV ISHARES TR 0.0%
Value ($000) $2,004 (-50.2%) Shares 5,181 (-51.2%) Est. Cost $332.23 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $12,664 (-13.7%) Shares 160,268 (-12.7%) Est. Cost $73.57 Unrealized +6.4%
IWB ISHARES TR 0.0%
Value ($000) $2,075 (-45.3%) Shares 5,557 (-46.5%) Est. Cost $291.31 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,110 (-24.9%) Shares 76,254 (-6.1%) Est. Cost $38.95 Unrealized +114.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $12,095 (+16.2%) Shares 144,971 (-1.0%) Est. Cost $44.72 Unrealized +70.7%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $6,700 (-20.0%) Shares 31,159 (-5.5%) Est. Cost $237.86 Unrealized -5.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $19,925 (+9.1%) Shares 259,884 (-4.2%) Est. Cost $55.22 Unrealized +29.8%
DHI D R HORTON INC 0.0%
Value ($000) $5,517 (-22.8%) Shares 38,302 (-9.2%) Est. Cost $84.72 Unrealized +79.4%
KEY KEYCORP 0.1%
Value ($000) $7,323 (-17.0%) Shares 354,813 (-24.8%) Est. Cost $15.94 Unrealized +15.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,529 (-36.9%) Shares 28,391 (-42.4%) Est. Cost $97.61 Unrealized -5.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,572 (-17.8%) Shares 56,044 (-7.4%) Est. Cost $72.11 Unrealized +69.8%
NTNX NUTANIX INC 0.0%
Value ($000) $2,532 (-35.7%) Shares 48,985 (-7.5%) Est. Cost $57.33 Unrealized +6.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,722 (+93.4%) Shares 7,384 (-14.6%) Est. Cost $77.31 Unrealized +232.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,328 (-48.9%) Shares 7,569 (-6.3%) Est. Cost $203.30 Unrealized +15.9%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $6,342 (-16.6%) Shares 112,864 (-18.6%) Est. Cost $54.85 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $941 (-56.2%) Shares 8,413 (-44.6%) Est. Cost $98.66 Unrealized +19.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8,044 (-12.9%) Shares 27,402 (-9.4%) Est. Cost $199.39 Unrealized +44.7%
ACM AECOM 0.0%
Value ($000) $2,195 (-34.0%) Shares 23,023 (-9.7%) Est. Cost $64.99 Unrealized +80.4%
FTV FORTIVE CORP 0.0%
Value ($000) $2,660 (-28.6%) Shares 48,181 (-36.6%) Est. Cost $51.17 Unrealized +1.4%
COR CENCORA INC 0.1%
Value ($000) $17,139 (+5.8%) Shares 50,744 (-2.1%) Est. Cost $201.99 Unrealized +68.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,163 (-43.6%) Shares 26,266 (-6.8%) Est. Cost $45.68 Unrealized +22.9%
POOL POOL CORP 0.0%
Value ($000) $826 (-52.0%) Shares 3,612 (-35.0%) Est. Cost $315.38 Unrealized -17.7%
COHR COHERENT CORP 0.0%
Value ($000) $2,734 (+43.8%) Shares 14,811 (-16.1%) Est. Cost $52.87 Unrealized +182.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,559 (-34.7%) Shares 19,569 (-10.8%) Est. Cost $74.60 Unrealized +20.3%
TWLO TWILIO INC 0.0%
Value ($000) $3,682 (+28.4%) Shares 25,886 (-9.7%) Est. Cost $104.80 Unrealized +18.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,055 (-43.1%) Shares 3,637 (-43.8%) Est. Cost $354.63 Unrealized -21.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,197 (-39.6%) Shares 11,625 (-43.3%) Est. Cost $93.32 Unrealized +4.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $817 (-48.9%) Shares 25,147 (-10.8%) Est. Cost $27.63 Unrealized +55.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,893 (-13.6%) Shares 72,676 (-8.7%) Est. Cost $65.60 Unrealized +6.0%
LEN LENNAR CORP 0.0%
Value ($000) $3,059 (-19.6%) Shares 29,752 (-1.5%) Est. Cost $101.74 Unrealized +18.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $633 (-54.1%) Shares 36,849 (-53.2%) Est. Cost $19.54 Unrealized -9.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,271 (-36.3%) Shares 7,324 (-29.7%) Est. Cost $275.63 Unrealized -40.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,404 (-17.5%) Shares 16,934 (-5.6%) Est. Cost $162.22 Unrealized +36.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,066 (-39.1%) Shares 17,930 (-44.5%) Est. Cost $84.88 Unrealized -35.9%
WSO WATSCO INC 0.0%
Value ($000) $1,834 (-25.3%) Shares 5,442 (-10.4%) Est. Cost $292.06 Unrealized +22.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,529 (-28.9%) Shares 20,136 (-14.4%) Est. Cost $43.50 Unrealized +88.2%
DT DYNATRACE INC 0.0%
Value ($000) $3,369 (-15.1%) Shares 77,727 (-5.1%) Est. Cost $43.75 Unrealized +6.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $693 (-45.9%) Shares 5,531 (-18.6%) Est. Cost $72.19 Unrealized +94.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $16,040 (-3.5%) Shares 171,348 (-2.5%) Est. Cost $68.99 Unrealized +30.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,066 (-21.9%) Shares 11,922 (-7.6%) Est. Cost $134.72 Unrealized +35.7%
RPM RPM INTL INC 0.0%
Value ($000) $2,177 (-20.9%) Shares 20,933 (-10.3%) Est. Cost $89.08 Unrealized +21.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,581 (-25.9%) Shares 4,219 (-15.9%) Est. Cost $307.50 Unrealized +26.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,283 (-19.5%) Shares 41,821 (-10.8%) Est. Cost $39.55 Unrealized +38.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $8,955 (-5.5%) Shares 56,238 (-3.9%) Est. Cost $76.08 Unrealized +117.3%
NUE NUCOR CORP 0.1%
Value ($000) $7,102 (-6.8%) Shares 43,540 (-22.6%) Est. Cost $122.48 Unrealized +22.3%
PCAR PACCAR INC 0.1%
Value ($000) $8,811 (+6.1%) Shares 80,458 (-4.7%) Est. Cost $61.96 Unrealized +63.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,865 (-11.5%) Shares 81,111 (-5.7%) Est. Cost $28.33 Unrealized +66.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,477 (-25.3%) Shares 32,285 (-6.2%) Est. Cost $51.55 Unrealized -2.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $772 (-39.3%) Shares 38,438 (-17.6%) Est. Cost $30.26 Unrealized -25.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,472 (-25.3%) Shares 13,371 (-27.5%) Est. Cost $95.67 Unrealized +7.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $416 (-54.2%) Shares 5,476 (-20.3%) Est. Cost $142.16 Unrealized -30.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,579 (-23.7%) Shares 17,560 (-11.7%) Est. Cost $52.67 Unrealized +83.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,909 (-20.0%) Shares 18,562 (-15.8%) Est. Cost $60.16 Unrealized +68.8%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,027 (-19.1%) Shares 40,172 (-20.9%) Est. Cost $49.31 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,143 (-18.0%) Shares 25,433 (-10.0%) Est. Cost $110.61 Unrealized -21.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,214 (-17.5%) Shares 4,006 (-15.6%) Est. Cost $182.71 Unrealized +200.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,119 (-29.0%) Shares 12,826 (-38.3%) Est. Cost $98.95 Unrealized -16.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,592 (-11.3%) Shares 21,991 (-14.1%) Est. Cost $110.14 Unrealized +46.4%
IWF ISHARES TR 0.0%
Value ($000) $5,935 (-7.0%) Shares 12,539 (-7.9%) Est. Cost $373.81 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,224 (-16.5%) Shares 37,622 (-11.4%) Est. Cost $36.20 Unrealized +55.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,174 (-16.5%) Shares 10,982 (-6.3%) Est. Cost $105.46 Unrealized +105.9%
RVTY REVVITY INC 0.0%
Value ($000) $949 (-31.1%) Shares 9,813 (-37.6%) Est. Cost $125.25 Unrealized -23.4%
DVA DAVITA INC 0.0%
Value ($000) $746 (-36.4%) Shares 6,568 (-25.7%) Est. Cost $100.87 Unrealized +20.5%
CNH CNH INDL N V 0.0%
Value ($000) $1,344 (-24.1%) Shares 145,759 (-10.6%) Est. Cost $11.21 Unrealized -10.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,725 (-19.5%) Shares 9,980 (-14.1%) Est. Cost $61.99 Unrealized +202.4%
CHWY CHEWY INC 0.0%
Value ($000) $1,407 (-22.5%) Shares 42,580 (-5.1%) Est. Cost $37.53 Unrealized -7.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,240 (-24.7%) Shares 7,119 (-11.3%) Est. Cost $111.49 Unrealized +64.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,164 (+14.7%) Shares 24,126 (-16.9%) Est. Cost $243.09 Unrealized -51.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,151 (-11.3%) Shares 46,068 (-6.5%) Est. Cost $97.83 Unrealized -29.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $613 (-39.2%) Shares 13,127 (-41.1%) Est. Cost $44.25 Unrealized +3.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,049 (-27.2%) Shares 9,879 (-12.9%) Est. Cost $55.25 Unrealized +109.4%
OKTA OKTA INC 0.0%
Value ($000) $2,792 (-12.3%) Shares 32,292 (-7.0%) Est. Cost $103.22 Unrealized -15.5%
WPC WP CAREY INC 0.0%
Value ($000) $2,198 (-14.8%) Shares 34,159 (-10.5%) Est. Cost $64.41 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,214 (-23.9%) Shares 13,212 (-13.7%) Est. Cost $51.12 Unrealized +92.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,653 (-18.6%) Shares 8,317 (-16.8%) Est. Cost $40.60 Unrealized +397.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,032 (-26.7%) Shares 4,268 (-4.6%) Est. Cost $203.28 Unrealized +54.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $619 (-37.6%) Shares 12,254 (-17.2%) Est. Cost $62.91 Unrealized +0.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,193 (-14.4%) Shares 6,855 (-12.0%) Est. Cost $219.20 Unrealized +47.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,908 (-16.2%) Shares 3,462 (-17.5%) Est. Cost $119.97 Unrealized +364.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,347 (-21.2%) Shares 8,966 (-14.2%) Est. Cost $84.72 Unrealized +80.4%
GGG GRACO INC 0.0%
Value ($000) $2,029 (-15.0%) Shares 24,756 (-11.9%) Est. Cost $59.93 Unrealized +36.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,915 (-15.1%) Shares 25,421 (-13.7%) Est. Cost $40.67 Unrealized +84.6%
AA ALCOA CORP 0.0%
Value ($000) $1,290 (+33.7%) Shares 24,280 (-17.3%) Est. Cost $42.46 Unrealized -3.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2,189 (+17.4%) Shares 1,020 (-2.1%) Est. Cost $1248.23 Unrealized +50.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,108 (-22.6%) Shares 4,724 (-23.3%) Est. Cost $83.66 Unrealized +173.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $818 (-28.1%) Shares 13,442 (-13.0%) Est. Cost $75.73 Unrealized -14.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $992 (-24.4%) Shares 41,866 (-21.1%) Est. Cost $37.14 Unrealized -37.3%
AAON AAON INC 0.0%
Value ($000) $1,000 (-24.1%) Shares 13,118 (-7.0%) Est. Cost $75.56 Unrealized +22.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,546 (-17.0%) Shares 22,965 (-9.6%) Est. Cost $44.41 Unrealized +51.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,910 (-7.5%) Shares 29,959 (-1.3%) Est. Cost $133.46 Unrealized -0.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,579 (+7.3%) Shares 15,853 (-5.5%) Est. Cost $191.41 Unrealized +41.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,228 (-20.0%) Shares 9,079 (-18.3%) Est. Cost $48.22 Unrealized +181.5%
PEN PENUMBRA INC 0.0%
Value ($000) $2,315 (+15.2%) Shares 7,445 (-6.2%) Est. Cost $185.56 Unrealized +48.8%
AYI ACUITY INC 0.0%
Value ($000) $1,187 (-20.3%) Shares 3,296 (-23.7%) Est. Cost $160.24 Unrealized +125.4%
IWM ISHARES TR 0.0%
Value ($000) $343 (-46.8%) Shares 1,393 (-47.7%) Est. Cost $197.79 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,033 (-12.8%) Shares 45,493 (-9.0%) Est. Cost $46.43 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $420 (-41.3%) Shares 8,990 (-36.1%) Est. Cost $58.41 Unrealized -16.7%
ATI ATI INC 0.0%
Value ($000) $1,540 (+23.5%) Shares 13,420 (-12.5%) Est. Cost $49.38 Unrealized +97.4%
CGNX COGNEX CORP 0.0%
Value ($000) $581 (-33.4%) Shares 16,146 (-16.2%) Est. Cost $50.60 Unrealized -20.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $565 (-33.8%) Shares 3,399 (-12.6%) Est. Cost $97.26 Unrealized +86.0%
KMX CARMAX INC 0.0%
Value ($000) $302 (-48.6%) Shares 7,818 (-40.3%) Est. Cost $88.29 Unrealized -54.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,690 (-14.3%) Shares 4,322 (-6.8%) Est. Cost $252.49 Unrealized +61.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $631 (-30.8%) Shares 24,478 (-22.4%) Est. Cost $29.09 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,369 (-16.9%) Shares 10,018 (-11.4%) Est. Cost $75.25 Unrealized +77.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,623 (-14.6%) Shares 42,314 (-11.2%) Est. Cost $40.81 Unrealized -3.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,032 (-20.8%) Shares 13,233 (-15.5%) Est. Cost $49.86 Unrealized +60.4%
APPF APPFOLIO INC 0.0%
Value ($000) $1,065 (-20.3%) Shares 4,577 (-5.6%) Est. Cost $208.33 Unrealized +14.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $622 (-30.2%) Shares 5,671 (-18.3%) Est. Cost $74.14 Unrealized +62.6%
CUBE CUBESMART 0.0%
Value ($000) $761 (-26.2%) Shares 21,096 (-16.7%) Est. Cost $40.63 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,268 (-17.5%) Shares 14,089 (-14.5%) Est. Cost $51.45 Unrealized +78.4%
TREX TREX CO INC 0.0%
Value ($000) $348 (-43.6%) Shares 9,909 (-16.9%) Est. Cost $62.09 Unrealized -34.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $657 (-28.6%) Shares 8,211 (-17.6%) Est. Cost $48.63 Unrealized +69.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $598 (-30.1%) Shares 5,121 (-14.1%) Est. Cost $145.32 Unrealized -11.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,623 (-13.7%) Shares 50,574 (-10.6%) Est. Cost $35.48 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $622 (-29.3%) Shares 14,281 (-17.9%) Est. Cost $18.05 Unrealized +157.2%
MASI MASIMO CORP 0.0%
Value ($000) $1,136 (-18.3%) Shares 8,738 (-7.3%) Est. Cost $192.72 Unrealized -25.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $808 (-23.9%) Shares 12,827 (-6.5%) Est. Cost $85.77 Unrealized -17.6%
ATR APTARGROUP INC 0.0%
Value ($000) $885 (-22.3%) Shares 7,260 (-14.8%) Est. Cost $113.97 Unrealized +7.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,321 (+23.5%) Shares 7,713 (-10.2%) Est. Cost $79.71 Unrealized +99.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,684 (+10.3%) Shares 13,809 (-23.8%) Est. Cost $161.77 Unrealized +6.0%
TRU TRANSUNION 0.0%
Value ($000) $2,743 (-8.3%) Shares 31,985 (-10.5%) Est. Cost $83.49 Unrealized -1.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $853 (-22.6%) Shares 22,031 (-17.8%) Est. Cost $50.50 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $436 (-35.8%) Shares 28,969 (-16.6%) Est. Cost $22.83 Unrealized -28.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $805 (-23.2%) Shares 17,467 (-12.8%) Est. Cost $39.01 Unrealized +31.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $545 (-30.8%) Shares 16,386 (-15.7%) Est. Cost $31.54 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $749 (-24.4%) Shares 25,768 (-6.6%) Est. Cost $30.59 Unrealized +5.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,635 (-12.9%) Shares 16,039 (-15.7%) Est. Cost $25.70 Unrealized +303.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,122 (+27.4%) Shares 73,217 (-6.6%) Est. Cost $14.40 Unrealized -6.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $301 (-44.4%) Shares 2,758 (-34.4%) Est. Cost $139.91 Unrealized -17.9%
OVV OVINTIV INC 0.0%
Value ($000) $914 (-20.6%) Shares 23,329 (-18.2%) Est. Cost $40.22 Unrealized -3.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $793 (-23.0%) Shares 18,583 (-16.5%) Est. Cost $33.17 Unrealized +34.5%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $875 (-21.3%) Shares 9,296 (-17.3%) Est. Cost $96.71 Unrealized -5.0%
PRI PRIMERICA INC 0.0%
Value ($000) $786 (-23.1%) Shares 3,042 (-17.4%) Est. Cost $142.15 Unrealized +83.5%
LKQ LKQ CORP 0.0%
Value ($000) $599 (-28.0%) Shares 19,827 (-27.2%) Est. Cost $44.57 Unrealized -32.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $894 (-20.6%) Shares 3,483 (-19.3%) Est. Cost $152.05 Unrealized +67.8%
EVR EVERCORE INC 0.0%
Value ($000) $1,192 (-16.2%) Shares 3,504 (-16.9%) Est. Cost $82.32 Unrealized +289.8%
ARMK ARAMARK 0.0%
Value ($000) $899 (-20.4%) Shares 24,391 (-17.1%) Est. Cost $27.95 Unrealized +35.7%
UNM UNUM GROUP 0.0%
Value ($000) $1,312 (-14.8%) Shares 16,925 (-14.5%) Est. Cost $32.10 Unrealized +138.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $654 (-25.8%) Shares 3,165 (-16.4%) Est. Cost $104.37 Unrealized +111.3%
AVTR AVANTOR INC 0.0%
Value ($000) $713 (-24.1%) Shares 62,218 (-17.4%) Est. Cost $23.61 Unrealized -47.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $944 (-19.4%) Shares 6,047 (-35.3%) Est. Cost $354.47 Unrealized -59.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $770 (-22.8%) Shares 13,075 (-13.4%) Est. Cost $25.57 Unrealized +139.1%
GNTX GENTEX CORP 0.0%
Value ($000) $475 (-32.3%) Shares 20,412 (-17.7%) Est. Cost $26.59 Unrealized -9.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $392 (-36.6%) Shares 19,538 (-18.7%) Est. Cost $40.55 Unrealized -46.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,219 (-15.5%) Shares 5,087 (-16.9%) Est. Cost $104.23 Unrealized +127.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $809 (-21.6%) Shares 6,095 (-11.7%) Est. Cost $247.23 Unrealized -40.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $463 (-32.5%) Shares 673 (-18.6%) Est. Cost $407.43 Unrealized +86.8%
RRC RANGE RES CORP 0.0%
Value ($000) $762 (-22.6%) Shares 21,622 (-17.3%) Est. Cost $23.22 Unrealized +60.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $446 (-33.2%) Shares 12,704 (-17.8%) Est. Cost $23.87 Unrealized +55.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,507 (-12.7%) Shares 29,004 (-9.6%) Est. Cost $42.84 Unrealized +19.7%
RS RELIANCE INC 0.0%
Value ($000) $2,322 (-8.6%) Shares 8,039 (-11.2%) Est. Cost $172.64 Unrealized +62.8%
INGR INGREDION INC 0.0%
Value ($000) $653 (-25.1%) Shares 5,919 (-17.1%) Est. Cost $94.54 Unrealized +19.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $624 (-25.7%) Shares 23,509 (-16.0%) Est. Cost $19.71 Unrealized +37.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,719 (-11.1%) Shares 28,354 (-11.0%) Est. Cost $65.09 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $876 (-19.5%) Shares 6,243 (-17.7%) Est. Cost $125.15 Unrealized +13.7%
KBH KB HOME 0.0%
Value ($000) $437 (-32.7%) Shares 7,740 (-24.1%) Est. Cost $32.46 Unrealized +88.3%
MTZ MASTEC INC 0.0%
Value ($000) $1,724 (-11.0%) Shares 7,929 (-12.8%) Est. Cost $69.20 Unrealized +203.3%
KBR KBR INC 0.0%
Value ($000) $509 (-29.3%) Shares 12,650 (-16.8%) Est. Cost $32.62 Unrealized +31.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,818 (+12.9%) Shares 5,775 (-12.0%) Est. Cost $132.00 Unrealized +127.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $980 (-17.4%) Shares 2,950 (-21.4%) Est. Cost $267.98 Unrealized +18.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,168 (-14.8%) Shares 2,800 (-20.2%) Est. Cost $160.87 Unrealized +166.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $312 (-39.1%) Shares 11,673 (-17.2%) Est. Cost $28.39 Unrealized +9.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $759 (-20.9%) Shares 28,932 (-16.5%) Est. Cost $17.25 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $626 (-24.1%) Shares 11,956 (-13.4%) Est. Cost $47.46 Unrealized +9.8%
NNN NNN REIT INC 0.0%
Value ($000) $693 (-22.1%) Shares 17,488 (-16.4%) Est. Cost $38.46 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1,016 (-16.0%) Shares 8,831 (-13.6%) Est. Cost $88.90 Unrealized +27.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $748 (-20.5%) Shares 41,534 (-14.5%) Est. Cost $18.41 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $969 (-16.6%) Shares 10,581 (-13.7%) Est. Cost $64.11 Unrealized +49.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $747 (-20.5%) Shares 5,945 (-18.0%) Est. Cost $73.68 Unrealized +73.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $775 (-19.9%) Shares 19,544 (-15.0%) Est. Cost $19.24 Unrealized +129.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $735 (-20.6%) Shares 6,673 (-12.8%) Est. Cost $84.68 Unrealized +34.1%
XPO XPO INC 0.0%
Value ($000) $1,925 (-9.0%) Shares 14,164 (-13.4%) Est. Cost $73.58 Unrealized +85.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $312 (-37.9%) Shares 5,045 (-16.7%) Est. Cost $87.97 Unrealized -11.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $511 (-27.0%) Shares 13,747 (-17.6%) Est. Cost $31.74 Unrealized +20.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,569 (-10.8%) Shares 13,964 (-15.5%) Est. Cost $43.83 Unrealized +139.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $908 (+26.0%) Shares 10,404 (-17.3%) Est. Cost $57.34 Unrealized +32.4%
ALV AUTOLIV INC 0.0%
Value ($000) $367 (-33.7%) Shares 3,095 (-31.1%) Est. Cost $82.13 Unrealized +45.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,246 (-13.0%) Shares 7,152 (-13.7%) Est. Cost $112.95 Unrealized +59.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,103 (-14.4%) Shares 21,368 (-6.6%) Est. Cost $47.31 Unrealized +15.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $363 (-33.6%) Shares 5,688 (-34.4%) Est. Cost $78.15 Unrealized -22.0%
WING WINGSTOP INC 0.0%
Value ($000) $1,277 (-12.3%) Shares 5,353 (-7.5%) Est. Cost $169.34 Unrealized +46.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $749 (-19.3%) Shares 9,135 (-16.5%) Est. Cost $55.85 Unrealized +46.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $394 (+82.3%) Shares 7,272 (-8.7%) Est. Cost $22.46 Unrealized +76.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,105 (-13.7%) Shares 46,217 (-18.3%) Est. Cost $10.94 Unrealized +102.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,241 (-12.3%) Shares 8,138 (-8.4%) Est. Cost $146.10 Unrealized +1.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1,118 (-13.3%) Shares 5,423 (-15.9%) Est. Cost $149.08 Unrealized +35.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,836 (-8.5%) Shares 24,955 (-8.8%) Est. Cost $58.80 Unrealized
AVT AVNET INC 0.0%
Value ($000) $781 (-17.9%) Shares 16,249 (-10.7%) Est. Cost $36.82 Unrealized +32.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $813 (-17.2%) Shares 3,739 (-11.6%) Est. Cost $206.81 Unrealized +4.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $661 (-20.3%) Shares 37,149 (-12.9%) Est. Cost $6.92 Unrealized +156.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $295 (-36.3%) Shares 14,395 (-13.2%) Est. Cost $27.30 Unrealized -9.9%
ITT ITT INC 0.0%
Value ($000) $1,379 (-10.7%) Shares 7,949 (-8.0%) Est. Cost $66.32 Unrealized +170.1%
CR CRANE COMPANY 0.0%
Value ($000) $835 (-16.6%) Shares 4,526 (-16.7%) Est. Cost $81.43 Unrealized +127.6%
IDA IDACORP INC 0.0%
Value ($000) $625 (-20.9%) Shares 4,941 (-17.4%) Est. Cost $95.07 Unrealized +36.8%
AN AUTONATION INC 0.0%
Value ($000) $536 (-23.6%) Shares 2,595 (-19.0%) Est. Cost $90.88 Unrealized +128.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,302 (-11.2%) Shares 6,401 (-16.2%) Est. Cost $109.80 Unrealized +76.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $917 (-15.2%) Shares 26,606 (-17.4%) Est. Cost $29.43 Unrealized +15.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $609 (-21.2%) Shares 1,424 (-17.5%) Est. Cost $468.67 Unrealized -7.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $591 (-21.7%) Shares 12,834 (-13.3%) Est. Cost $29.12 Unrealized +58.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $971 (-14.4%) Shares 3,518 (-13.3%) Est. Cost $154.77 Unrealized +78.3%
BALL BALL CORP 0.0%
Value ($000) $2,192 (-6.9%) Shares 41,382 (-11.4%) Est. Cost $59.48 Unrealized -17.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,142 (-12.3%) Shares 34,040 (-12.7%) Est. Cost $40.25 Unrealized -16.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $873 (-15.4%) Shares 22,928 (-17.0%) Est. Cost $25.37 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $560 (-22.0%) Shares 11,187 (-16.8%) Est. Cost $65.10 Unrealized -23.5%
CBT CABOT CORP 0.0%
Value ($000) $431 (-26.8%) Shares 6,506 (-16.0%) Est. Cost $46.10 Unrealized +43.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,547 (-4.2%) Shares 25,010 (-5.2%) Est. Cost $113.22 Unrealized +28.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $499 (-23.9%) Shares 6,180 (-16.3%) Est. Cost $48.90 Unrealized +72.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $864 (+22.2%) Shares 39,800 (-14.8%) Est. Cost $10.43 Unrealized +89.1%
PVH PVH CORPORATION 0.0%
Value ($000) $319 (-32.8%) Shares 4,766 (-16.1%) Est. Cost $90.37 Unrealized -13.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,241 (-11.2%) Shares 20,030 (-6.2%) Est. Cost $19.71 Unrealized +187.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $550 (-22.1%) Shares 3,435 (-16.3%) Est. Cost $125.83 Unrealized +29.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,142 (-6.8%) Shares 12,902 (-6.7%) Est. Cost $79.71 Unrealized +111.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,662 (+10.3%) Shares 23,937 (-8.8%) Est. Cost $40.45 Unrealized +52.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $723 (-17.7%) Shares 5,713 (-17.6%) Est. Cost $81.88 Unrealized +52.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,150 (-6.7%) Shares 89,987 (-9.7%) Est. Cost $23.19 Unrealized -2.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,036 (-12.9%) Shares 13,710 (-7.9%) Est. Cost $67.70 Unrealized +11.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $748 (+25.7%) Shares 5,943 (-14.6%) Est. Cost $118.51 Unrealized -26.2%
CXT CRANE NXT CO 0.0%
Value ($000) $214 (-41.7%) Shares 4,552 (-16.9%) Est. Cost $34.11 Unrealized +72.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $969 (-13.6%) Shares 15,391 (-18.4%) Est. Cost $45.93 Unrealized +29.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $536 (-22.2%) Shares 31,593 (-17.2%) Est. Cost $20.13 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $237 (-39.1%) Shares 8,258 (-42.0%) Est. Cost $28.05 Unrealized -2.9%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $653 (-18.9%) Shares 16,894 (-19.7%) Est. Cost $38.10 Unrealized -0.6%
DBX DROPBOX INC 0.0%
Value ($000) $617 (-19.6%) Shares 22,189 (-12.6%) Est. Cost $23.70 Unrealized +22.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,050 (-2.4%) Shares 60,916 (-1.2%) Est. Cost $80.11 Unrealized +23.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $483 (-23.6%) Shares 16,169 (-13.9%) Est. Cost $31.57 Unrealized -0.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $695 (-17.6%) Shares 4,304 (-14.6%) Est. Cost $101.80 Unrealized +65.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $570 (-20.7%) Shares 9,274 (-17.1%) Est. Cost $42.96 Unrealized +45.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $486 (-23.4%) Shares 5,240 (-17.9%) Est. Cost $129.42 Unrealized -28.9%
VC VISTEON CORP 0.0%
Value ($000) $317 (-31.7%) Shares 3,336 (-13.9%) Est. Cost $80.80 Unrealized +30.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $952 (-13.4%) Shares 6,574 (-17.0%) Est. Cost $104.97 Unrealized +37.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $734 (-16.6%) Shares 9,848 (-16.3%) Est. Cost $62.75 Unrealized +15.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $613 (-19.3%) Shares 5,177 (-14.6%) Est. Cost $74.30 Unrealized +65.7%
GATX GATX CORP 0.0%
Value ($000) $737 (-16.3%) Shares 4,345 (-13.8%) Est. Cost $70.62 Unrealized +132.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $646 (-18.1%) Shares 7,095 (-15.9%) Est. Cost $86.40 Unrealized +6.0%
WU WESTERN UN CO 0.0%
Value ($000) $150 (-48.3%) Shares 16,131 (-55.6%) Est. Cost $18.96 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $445 (-23.9%) Shares 4,490 (-17.4%) Est. Cost $67.91 Unrealized +52.4%
RYN RAYONIER INC 0.0%
Value ($000) $390 (-26.3%) Shares 18,002 (-9.7%) Est. Cost $27.51 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $350 (-28.4%) Shares 7,006 (-16.7%) Est. Cost $37.38 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $949 (-12.5%) Shares 42,536 (-14.0%) Est. Cost $18.53 Unrealized +16.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $489 (-21.6%) Shares 6,949 (-14.3%) Est. Cost $49.26 Unrealized +42.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $247 (-35.2%) Shares 23,377 (-30.1%) Est. Cost $7.68 Unrealized +35.0%
SLM SLM CORP 0.0%
Value ($000) $585 (-18.6%) Shares 21,623 (-16.8%) Est. Cost $11.95 Unrealized +129.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $579 (-18.8%) Shares 2,290 (-16.8%) Est. Cost $184.20 Unrealized +38.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,337 (+11.0%) Shares 11,750 (-5.3%) Est. Cost $108.23 Unrealized -4.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $689 (-16.2%) Shares 15,630 (-7.4%) Est. Cost $38.56 Unrealized +13.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $603 (-18.0%) Shares 20,627 (-20.4%) Est. Cost $13.69 Unrealized +105.1%
CACI CACI INTL INC 0.0%
Value ($000) $1,107 (-10.6%) Shares 2,077 (-16.3%) Est. Cost $275.90 Unrealized +104.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $795 (-14.1%) Shares 13,581 (-17.0%) Est. Cost $50.20 Unrealized +8.5%
AGCO AGCO CORP 0.0%
Value ($000) $660 (-16.4%) Shares 6,330 (-14.2%) Est. Cost $86.78 Unrealized +22.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $467 (-21.6%) Shares 12,501 (-11.4%) Est. Cost $51.86 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $228 (-36.0%) Shares 5,635 (-18.7%) Est. Cost $64.74 Unrealized -33.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $454 (-22.1%) Shares 10,689 (-17.5%) Est. Cost $52.01 Unrealized -19.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,234 (-9.4%) Shares 10,311 (-14.4%) Est. Cost $48.40 Unrealized +136.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $464 (+38.2%) Shares 5,794 (-16.0%) Est. Cost $96.66 Unrealized -30.5%
WEX WEX INC 0.0%
Value ($000) $513 (-19.9%) Shares 3,445 (-15.3%) Est. Cost $165.09 Unrealized -8.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $755 (-14.4%) Shares 11,612 (-16.3%) Est. Cost $34.03 Unrealized +82.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,134 (-10.0%) Shares 19,324 (-7.4%) Est. Cost $83.67 Unrealized -33.4%
OGS ONE GAS INC 0.0%
Value ($000) $561 (-18.4%) Shares 7,260 (-14.5%) Est. Cost $79.52 Unrealized +1.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $728 (-14.7%) Shares 1,810 (-17.8%) Est. Cost $175.62 Unrealized +131.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $405 (-23.7%) Shares 6,306 (-14.0%) Est. Cost $78.75 Unrealized -15.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $12,750 (+1.0%) Shares 106,473 (-7.3%) Est. Cost $56.81 Unrealized +102.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $604 (-17.2%) Shares 3,304 (-17.7%) Est. Cost $99.69 Unrealized +79.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $880 (-12.4%) Shares 4,941 (-16.8%) Est. Cost $140.27 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $607 (-16.9%) Shares 7,033 (-12.0%) Est. Cost $74.52 Unrealized +14.7%
R RYDER SYS INC 0.0%
Value ($000) $768 (-13.8%) Shares 4,011 (-15.1%) Est. Cost $57.61 Unrealized +211.9%
TTC TORO CO 0.0%
Value ($000) $730 (-14.4%) Shares 9,270 (-17.2%) Est. Cost $76.24 Unrealized -3.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $639 (-16.1%) Shares 12,767 (-17.7%) Est. Cost $27.19 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,241 (-9.0%) Shares 4,414 (-17.8%) Est. Cost $171.79 Unrealized +53.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $296 (-29.1%) Shares 2,306 (-11.3%) Est. Cost $58.88 Unrealized +137.0%
FN FABRINET 0.0%
Value ($000) $2,034 (+6.3%) Shares 4,467 (-14.8%) Est. Cost $186.16 Unrealized +133.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $642 (-15.9%) Shares 12,763 (-16.7%) Est. Cost $55.01 Unrealized -16.0%
RLI RLI CORP 0.0%
Value ($000) $542 (-18.2%) Shares 8,466 (-16.7%) Est. Cost $57.38 Unrealized +7.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $860 (-12.3%) Shares 6,152 (-16.9%) Est. Cost $61.92 Unrealized +114.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $761 (-13.6%) Shares 4,775 (-14.1%) Est. Cost $75.29 Unrealized +108.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $347 (-25.6%) Shares 12,807 (-17.3%) Est. Cost $36.81 Unrealized -13.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $606 (-16.4%) Shares 5,427 (-16.4%) Est. Cost $48.89 Unrealized +133.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $395 (-23.1%) Shares 5,473 (-16.2%) Est. Cost $156.92 Unrealized -53.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,715 (+7.4%) Shares 3,825 (-6.5%) Est. Cost $246.54 Unrealized +71.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,612 (+4.7%) Shares 116,806 (-5.4%) Est. Cost $18.56 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $372 (-23.9%) Shares 16,985 (-15.2%) Est. Cost $7.12 Unrealized +212.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $431 (-21.2%) Shares 1,096 (-12.4%) Est. Cost $284.58 Unrealized +44.2%
BDC BELDEN INC 0.0%
Value ($000) $558 (-17.2%) Shares 4,786 (-14.6%) Est. Cost $49.25 Unrealized +136.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $631 (-15.5%) Shares 22,708 (-14.0%) Est. Cost $19.48 Unrealized +42.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $968 (-10.7%) Shares 21,202 (-16.9%) Est. Cost $12.42 Unrealized +228.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,165 (-9.0%) Shares 9,303 (-17.5%) Est. Cost $41.29 Unrealized +189.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $369 (-23.7%) Shares 4,383 (-16.4%) Est. Cost $71.10 Unrealized +21.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,732 (-6.2%) Shares 38,860 (-16.9%) Est. Cost $28.88 Unrealized +46.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $734 (-13.4%) Shares 7,695 (-14.9%) Est. Cost $56.37 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,369 (-7.7%) Shares 30,880 (-12.1%) Est. Cost $32.16 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $444 (-20.4%) Shares 5,211 (-19.2%) Est. Cost $29.77 Unrealized +176.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,338 (-7.8%) Shares 3,317 (-11.3%) Est. Cost $178.40 Unrealized +114.9%
THO THOR INDS INC 0.0%
Value ($000) $492 (-18.6%) Shares 4,788 (-17.8%) Est. Cost $87.17 Unrealized +18.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $595 (-15.9%) Shares 12,896 (-12.2%) Est. Cost $31.95 Unrealized +43.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $436 (-20.3%) Shares 397 (-14.6%) Est. Cost $499.27 Unrealized +113.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $277 (-28.4%) Shares 3,637 (-17.3%) Est. Cost $130.14 Unrealized -40.1%
LYFT LYFT INC 0.0%
Value ($000) $500 (-17.9%) Shares 25,800 (-6.7%) Est. Cost $36.44 Unrealized -43.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $923 (+13.1%) Shares 6,020 (-13.5%) Est. Cost $114.28 Unrealized +28.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $761 (-12.2%) Shares 10,559 (-13.4%) Est. Cost $69.23 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $442 (-19.2%) Shares 8,108 (-21.5%) Est. Cost $83.67 Unrealized -38.6%
APG API GROUP CORP 0.0%
Value ($000) $1,395 (-7.0%) Shares 36,472 (-16.4%) Est. Cost $27.85 Unrealized +32.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,119 (-4.7%) Shares 16,742 (-7.8%) Est. Cost $98.78 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $211 (-32.8%) Shares 7,786 (-19.4%) Est. Cost $59.04 Unrealized -51.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $655 (-13.6%) Shares 10,293 (-15.0%) Est. Cost $30.95 Unrealized +96.2%
BCO BRINKS CO 0.0%
Value ($000) $591 (-14.8%) Shares 5,063 (-14.7%) Est. Cost $54.35 Unrealized +109.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $336 (-23.4%) Shares 12,736 (-15.2%) Est. Cost $26.62 Unrealized +3.4%
CROX CROCS INC 0.0%
Value ($000) $464 (-17.8%) Shares 5,428 (-19.7%) Est. Cost $104.38 Unrealized -19.9%
OLN OLIN CORP 0.0%
Value ($000) $220 (-31.2%) Shares 10,557 (-17.5%) Est. Cost $20.03 Unrealized +7.0%
STAG STAG INDL INC 0.0%
Value ($000) $637 (-13.4%) Shares 17,329 (-16.8%) Est. Cost $36.29 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $170 (+136.4%) Shares 18,956 (-2.4%) Est. Cost $2.69 Unrealized +130.6%
RH RH 0.0%
Value ($000) $301 (-24.5%) Shares 1,682 (-14.4%) Est. Cost $388.37 Unrealized -56.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $577 (-14.3%) Shares 10,954 (-13.9%) Est. Cost $68.05 Unrealized -22.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $329 (-22.6%) Shares 8,158 (-17.5%) Est. Cost $38.17 Unrealized +6.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $314 (-23.3%) Shares 30,905 (-17.7%) Est. Cost $32.18 Unrealized -68.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,120 (-7.8%) Shares 13,327 (-4.9%) Est. Cost $67.43 Unrealized +19.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $599 (-13.6%) Shares 8,665 (-17.0%) Est. Cost $53.42 Unrealized +25.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $480 (-16.2%) Shares 2,811 (-20.7%) Est. Cost $150.38 Unrealized +9.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $241 (-27.7%) Shares 3,376 (-25.6%) Est. Cost $72.82 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $403 (-18.6%) Shares 2,451 (-14.4%) Est. Cost $159.01 Unrealized +5.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $200 (-31.4%) Shares 18,410 (-17.7%) Est. Cost $18.96 Unrealized -39.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $427 (-17.6%) Shares 4,241 (-18.6%) Est. Cost $90.98 Unrealized +5.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $655 (-12.1%) Shares 17,064 (-14.8%) Est. Cost $31.90 Unrealized +16.7%
DCI DONALDSON INC 0.0%
Value ($000) $974 (-8.4%) Shares 10,987 (-15.4%) Est. Cost $47.20 Unrealized +83.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $440 (-16.8%) Shares 6,624 (-13.9%) Est. Cost $33.64 Unrealized +99.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $280 (-24.1%) Shares 1,766 (-16.6%) Est. Cost $162.86 Unrealized +1.0%
INDIVIOR PLC 0.0%
Value ($000) $395 (+28.3%) Shares 11,002 (-13.8%) Est. Cost $24.11 Unrealized
SR SPIRE INC 0.0%
Value ($000) $588 (-12.8%) Shares 7,107 (-14.1%) Est. Cost $68.02 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $973 (-8.1%) Shares 54,546 (-3.3%) Est. Cost $6.86 Unrealized +153.5%
MKSI MKS INC. 0.0%
Value ($000) $1,093 (+8.5%) Shares 6,842 (-16.0%) Est. Cost $103.09 Unrealized +43.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $651 (-11.4%) Shares 8,138 (-13.3%) Est. Cost $72.27 Unrealized +10.9%
SAIA SAIA INC 0.0%
Value ($000) $818 (-9.3%) Shares 2,505 (-16.8%) Est. Cost $289.59 Unrealized +4.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $519 (-13.7%) Shares 20,142 (-13.9%) Est. Cost $14.95 Unrealized +71.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $392 (-17.3%) Shares 14,087 (-13.6%) Est. Cost $26.32 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $810 (-9.2%) Shares 28,973 (-16.4%) Est. Cost $23.95 Unrealized +12.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $594 (-12.0%) Shares 2,924 (-14.3%) Est. Cost $154.70 Unrealized +24.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $523 (-13.4%) Shares 3,999 (-13.1%) Est. Cost $109.26 Unrealized +20.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $619 (-11.4%) Shares 7,399 (-14.2%) Est. Cost $57.09 Unrealized +39.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $349 (-18.6%) Shares 11,177 (-14.1%) Est. Cost $31.53 Unrealized -2.5%
BRKR BRUKER CORP 0.0%
Value ($000) $466 (+20.1%) Shares 9,901 (-17.2%) Est. Cost $67.44 Unrealized -37.4%
AMCOR PLC 0.0%
Value ($000) $2,999 (-2.5%) Shares 359,549 (-4.4%) Est. Cost $9.18 Unrealized -10.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,085 (+7.6%) Shares 6,381 (-16.6%) Est. Cost $130.59 Unrealized +17.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $401 (-15.8%) Shares 9,179 (-16.9%) Est. Cost $44.44 Unrealized -7.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,046 (-6.7%) Shares 9,471 (-18.7%) Est. Cost $84.23 Unrealized +29.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $870 (-7.9%) Shares 6,478 (-7.6%) Est. Cost $131.12 Unrealized -4.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $235 (-24.1%) Shares 20,545 (-15.7%) Est. Cost $37.55 Unrealized -68.7%
FNB F N B CORP 0.0%
Value ($000) $568 (-11.6%) Shares 33,195 (-16.7%) Est. Cost $8.23 Unrealized +97.7%
NXT NEXTPOWER INC 0.0%
Value ($000) $1,707 (+4.6%) Shares 19,601 (-11.2%) Est. Cost $49.43 Unrealized +83.5%
OGN ORGANON & CO 0.0%
Value ($000) $95 (-43.8%) Shares 13,287 (-16.3%) Est. Cost $14.82 Unrealized -46.8%
CARG CARGURUS INC 0.0%
Value ($000) $302 (-19.8%) Shares 7,871 (-22.1%) Est. Cost $34.24 Unrealized +5.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $361 (-16.7%) Shares 9,079 (-14.7%) Est. Cost $42.70 Unrealized
BOX BOX INC 0.0%
Value ($000) $333 (-17.8%) Shares 11,122 (-11.3%) Est. Cost $29.03 Unrealized +8.1%
EXPO EXPONENT INC 0.0%
Value ($000) $424 (-14.5%) Shares 6,111 (-14.5%) Est. Cost $94.54 Unrealized -25.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $567 (-11.2%) Shares 29,947 (-12.6%) Est. Cost $15.58 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $786 (+10.0%) Shares 15,040 (-16.9%) Est. Cost $45.64 Unrealized +2.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $841 (+9.2%) Shares 12,116 (-16.4%) Est. Cost $34.03 Unrealized +88.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,063 (-6.2%) Shares 46,973 (-16.5%) Est. Cost $14.81 Unrealized +47.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $906 (+8.3%) Shares 5,741 (-11.4%) Est. Cost $116.32 Unrealized +22.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $593 (-10.4%) Shares 12,473 (-16.2%) Est. Cost $25.13 Unrealized +76.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $649 (-9.6%) Shares 4,366 (-19.1%) Est. Cost $103.59 Unrealized +26.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $279 (-19.7%) Shares 3,507 (-5.1%) Est. Cost $63.96 Unrealized +35.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $514 (-11.1%) Shares 1,698 (-17.8%) Est. Cost $521.39 Unrealized -40.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $588 (+12.2%) Shares 14,889 (-19.3%) Est. Cost $22.35 Unrealized +59.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $309 (-16.9%) Shares 3,241 (-6.7%) Est. Cost $98.76 Unrealized -3.9%
MATX MATSON INC 0.0%
Value ($000) $343 (+22.0%) Shares 2,774 (-2.6%) Est. Cost $80.14 Unrealized +33.6%
ADNT ADIENT PLC 0.0%
Value ($000) $197 (-23.7%) Shares 10,260 (-4.1%) Est. Cost $24.97 Unrealized -15.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $230 (-20.7%) Shares 3,248 (-7.6%) Est. Cost $53.03 Unrealized +52.4%
VAL VALARIS LTD 0.0%
Value ($000) $401 (-13.0%) Shares 7,952 (-15.8%) Est. Cost $65.59 Unrealized -18.2%
COTY COTY INC 0.0%
Value ($000) $108 (-35.6%) Shares 35,002 (-15.5%) Est. Cost $6.05 Unrealized -39.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $659 (-8.2%) Shares 27,505 (-14.6%) Est. Cost $21.86 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $691 (-7.8%) Shares 12,074 (-17.2%) Est. Cost $42.12 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $229 (-20.4%) Shares 3,101 (-17.1%) Est. Cost $111.68 Unrealized -36.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,442 (+2.5%) Shares 4,348 (-6.2%) Est. Cost $161.98 Unrealized +250.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $222 (-20.4%) Shares 5,328 (-16.8%) Est. Cost $40.35 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $720 (-7.3%) Shares 15,400 (-17.0%) Est. Cost $40.05 Unrealized +8.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,139 (-2.6%) Shares 48,796 (-8.2%) Est. Cost $22.58 Unrealized +83.2%
KEX KIRBY CORP 0.0%
Value ($000) $624 (+9.8%) Shares 5,665 (-16.8%) Est. Cost $61.94 Unrealized +64.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $712 (-7.2%) Shares 12,087 (-10.9%) Est. Cost $43.85 Unrealized +31.6%
ENS ENERSYS 0.0%
Value ($000) $665 (+9.0%) Shares 4,529 (-16.1%) Est. Cost $67.30 Unrealized +98.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $640 (-7.9%) Shares 19,820 (-18.4%) Est. Cost $27.86 Unrealized +5.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $3,562 (-1.5%) Shares 39,896 (-6.9%) Est. Cost $40.19 Unrealized +117.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $192 (-21.6%) Shares 18,391 (-17.0%) Est. Cost $11.69 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $291 (-15.4%) Shares 4,592 (-14.0%) Est. Cost $60.86 Unrealized +1.6%
CMA COMERICA INC 0.0%
Value ($000) $1,032 (+5.2%) Shares 11,866 (-17.1%) Est. Cost $58.59 Unrealized +36.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $624 (-7.6%) Shares 18,733 (-15.2%) Est. Cost $38.51 Unrealized -16.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,754 (-2.8%) Shares 16,171 (-7.0%) Est. Cost $76.56 Unrealized +34.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $204 (-19.7%) Shares 2,544 (-2.5%) Est. Cost $80.54 Unrealized +4.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,275 (-3.8%) Shares 5,211 (-16.8%) Est. Cost $129.78 Unrealized +88.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $172 (-22.2%) Shares 10,652 (-1.1%) Est. Cost $22.93 Unrealized -27.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $330 (-12.9%) Shares 15,203 (-18.3%) Est. Cost $40.44 Unrealized -49.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $496 (-9.0%) Shares 11,679 (-15.2%) Est. Cost $16.05 Unrealized +153.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $543 (+9.8%) Shares 8,153 (-15.4%) Est. Cost $64.28 Unrealized -9.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,833 (+1.7%) Shares 15,576 (-9.3%) Est. Cost $156.44 Unrealized +10.1%
ALIT ALIGHT INC 0.0%
Value ($000) $67 (-40.9%) Shares 34,273 (-1.2%) Est. Cost $7.54 Unrealized -67.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,184 (-3.7%) Shares 10,315 (-15.2%) Est. Cost $61.32 Unrealized +75.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $391 (-10.4%) Shares 8,186 (-1.1%) Est. Cost $34.66 Unrealized +40.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $88 (-33.3%) Shares 23,596 (-6.1%) Est. Cost $8.91 Unrealized -55.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $224 (-16.3%) Shares 3,324 (-7.2%) Est. Cost $50.57 Unrealized +36.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $238 (-15.4%) Shares 4,083 (-17.4%) Est. Cost $89.25 Unrealized -38.2%
CNX CNX RES CORP 0.0%
Value ($000) $586 (-6.9%) Shares 15,931 (-18.6%) Est. Cost $12.20 Unrealized +193.6%
ASGN ASGN INC 0.0%
Value ($000) $254 (-14.6%) Shares 5,266 (-16.0%) Est. Cost $69.43 Unrealized -33.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $233 (-15.3%) Shares 24,186 (-12.2%) Est. Cost $9.26 Unrealized +3.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $504 (-7.5%) Shares 5,572 (-13.7%) Est. Cost $43.20 Unrealized +103.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $235 (-14.9%) Shares 3,500 (-16.7%) Est. Cost $55.71 Unrealized +17.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $782 (+5.5%) Shares 17,387 (-13.8%) Est. Cost $41.43 Unrealized -1.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $903 (-4.3%) Shares 64,352 (-12.7%) Est. Cost $12.88 Unrealized +4.3%
LEA LEAR CORP 0.0%
Value ($000) $600 (-6.1%) Shares 5,238 (-17.6%) Est. Cost $109.95 Unrealized -3.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $309 (-11.1%) Shares 14,095 (-3.0%) Est. Cost $24.29 Unrealized -6.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $316 (+13.7%) Shares 13,559 (-4.0%) Est. Cost $18.72 Unrealized +19.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $205 (+22.7%) Shares 10,871 (-3.1%) Est. Cost $15.36 Unrealized +8.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $688 (-5.2%) Shares 58,907 (-13.9%) Est. Cost $9.72 Unrealized +14.2%
TKR TIMKEN CO 0.0%
Value ($000) $489 (-7.0%) Shares 5,816 (-16.9%) Est. Cost $50.52 Unrealized +57.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $918 (+4.1%) Shares 5,601 (-15.1%) Est. Cost $141.20 Unrealized +10.9%
UGI UGI CORP NEW 0.0%
Value ($000) $892 (-3.6%) Shares 23,823 (-14.4%) Est. Cost $30.25 Unrealized +17.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $284 (-10.6%) Shares 7,619 (-2.9%) Est. Cost $32.65 Unrealized +16.7%
QLYS QUALYS INC 0.0%
Value ($000) $691 (-4.6%) Shares 5,203 (-5.0%) Est. Cost $113.46 Unrealized +21.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $731 (-4.3%) Shares 12,234 (-7.9%) Est. Cost $35.78 Unrealized +63.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $352 (+10.2%) Shares 7,962 (-17.2%) Est. Cost $72.17 Unrealized -46.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $508 (-6.0%) Shares 16,252 (-14.5%) Est. Cost $14.08 Unrealized +110.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $512 (-5.9%) Shares 29,284 (-11.8%) Est. Cost $22.22 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $367 (+9.0%) Shares 4,951 (-17.9%) Est. Cost $40.80 Unrealized +60.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $769 (+4.1%) Shares 57,888 (-4.4%) Est. Cost $15.66 Unrealized -19.4%
MAT MATTEL INC 0.0%
Value ($000) $571 (-5.0%) Shares 28,798 (-19.4%) Est. Cost $14.52 Unrealized +33.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $480 (-5.7%) Shares 7,432 (-14.4%) Est. Cost $47.32 Unrealized +32.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $33 (-46.0%) Shares 36,681 (-1.2%) Est. Cost $4.04 Unrealized -67.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $951 (-2.9%) Shares 5,050 (-20.2%) Est. Cost $104.82 Unrealized +55.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $466 (-5.7%) Shares 36,995 (-13.5%) Est. Cost $10.68 Unrealized +11.9%
PII POLARIS INC 0.0%
Value ($000) $409 (-6.3%) Shares 6,470 (-13.9%) Est. Cost $85.90 Unrealized -23.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $201 (-11.9%) Shares 11,599 (-5.3%) Est. Cost $13.55 Unrealized +29.1%
VFC V F CORP 0.0%
Value ($000) $602 (+4.7%) Shares 33,322 (-16.5%) Est. Cost $33.01 Unrealized -50.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $149 (+21.3%) Shares 11,850 (-3.7%) Est. Cost $6.79 Unrealized +68.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $311 (-7.7%) Shares 35,546 (-21.2%) Est. Cost $11.91 Unrealized -33.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $679 (-3.6%) Shares 18,864 (-17.4%) Est. Cost $37.38 Unrealized -9.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $583 (+4.5%) Shares 8,264 (-11.9%) Est. Cost $47.04 Unrealized +38.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,246 (+0.8%) Shares 6,661 (-13.3%) Est. Cost $185.66 Unrealized +150.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,184 (+2.1%) Shares 7,387 (-9.6%) Est. Cost $124.94 Unrealized +22.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $26 (-47.9%) Shares 12,105 (-7.5%) Est. Cost $7.64 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $621 (-3.7%) Shares 19,506 (-16.1%) Est. Cost $26.01 Unrealized +12.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $661 (-3.5%) Shares 13,772 (-11.5%) Est. Cost $42.14 Unrealized +11.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $954 (+2.5%) Shares 13,789 (-15.2%) Est. Cost $23.94 Unrealized +160.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $212 (-9.7%) Shares 6,736 (-2.5%) Est. Cost $30.82 Unrealized +5.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,742 (+0.8%) Shares 8,148 (-10.6%) Est. Cost $168.41 Unrealized +86.1%
MQ MARQETA INC 0.0%
Value ($000) $138 (-13.8%) Shares 28,950 (-4.1%) Est. Cost $8.11 Unrealized -40.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $165 (+15.1%) Shares 26,997 (-2.4%) Est. Cost $14.07 Unrealized -57.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $351 (-5.7%) Shares 4,747 (-12.9%) Est. Cost $101.06 Unrealized -30.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $106 (-16.6%) Shares 23,238 (-9.8%) Est. Cost $9.17 Unrealized -50.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,327 (-1.6%) Shares 29,290 (-14.8%) Est. Cost $28.21 Unrealized +44.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $331 (-5.9%) Shares 7,401 (-12.0%) Est. Cost $45.16 Unrealized -5.9%
CADE CADENCE BANK 0.0%
Value ($000) $971 (-2.1%) Shares 22,663 (-14.2%) Est. Cost $26.72 Unrealized +47.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $804 (+2.5%) Shares 10,883 (-13.0%) Est. Cost $47.19 Unrealized +49.8%
WHD CACTUS INC 0.0%
Value ($000) $246 (+8.6%) Shares 5,383 (-6.2%) Est. Cost $52.55 Unrealized -20.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $116 (-13.9%) Shares 16,193 (-11.8%) Est. Cost $5.61 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $351 (+5.5%) Shares 14,391 (-13.9%) Est. Cost $40.86 Unrealized -43.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $212 (-7.9%) Shares 2,885 (-3.2%) Est. Cost $65.54 Unrealized +11.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $461 (-3.3%) Shares 8,637 (-7.1%) Est. Cost $36.18 Unrealized +39.6%
NOVT NOVANTA INC 0.0%
Value ($000) $550 (+2.9%) Shares 4,619 (-13.4%) Est. Cost $138.56 Unrealized -17.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $638 (+2.4%) Shares 5,980 (-2.8%) Est. Cost $41.43 Unrealized +138.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $241 (+6.6%) Shares 14,819 (-1.8%) Est. Cost $9.79 Unrealized +66.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $283 (-4.9%) Shares 11,317 (-4.3%) Est. Cost $23.68 Unrealized +9.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $294 (-4.6%) Shares 3,078 (-5.0%) Est. Cost $85.96 Unrealized +10.6%
DAN DANA INC 0.0%
Value ($000) $225 (+6.6%) Shares 9,487 (-10.1%) Est. Cost $14.74 Unrealized +43.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $460 (-2.9%) Shares 3,200 (-17.2%) Est. Cost $123.23 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $129 (-8.4%) Shares 14,400 (-4.0%) Est. Cost $11.77 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $48 (-19.4%) Shares 15,754 (-3.3%) Est. Cost $2.89 Unrealized +10.2%
CNDT CONDUENT INC 0.0%
Value ($000) $22 (-33.0%) Shares 11,346 (-2.4%) Est. Cost $3.32 Unrealized -34.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $298 (-3.2%) Shares 1,896 (-29.1%) Est. Cost $97.63 Unrealized +33.3%
M MACYS INC 0.0%
Value ($000) $590 (+1.7%) Shares 26,752 (-17.3%) Est. Cost $21.87 Unrealized -6.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $305 (-3.0%) Shares 9,693 (-5.3%) Est. Cost $26.86 Unrealized +15.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $622 (-1.5%) Shares 8,961 (-12.6%) Est. Cost $51.78 Unrealized +28.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $451 (-2.0%) Shares 6,080 (-16.5%) Est. Cost $58.32 Unrealized +15.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $335 (+2.8%) Shares 17,528 (-1.1%) Est. Cost $24.51 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,680 (-0.5%) Shares 5,558 (-16.8%) Est. Cost $81.41 Unrealized +237.5%
NOV NOV INC 0.0%
Value ($000) $566 (+1.3%) Shares 36,237 (-14.2%) Est. Cost $15.19 Unrealized -2.3%
GEF GREIF INC 0.0%
Value ($000) $212 (-2.9%) Shares 3,128 (-14.3%) Est. Cost $58.48 Unrealized +6.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $538 (-1.0%) Shares 6,875 (-13.4%) Est. Cost $85.58 Unrealized -15.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $745 (-0.7%) Shares 2,583 (-17.9%) Est. Cost $92.15 Unrealized +180.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $409 (+1.3%) Shares 6,649 (-13.8%) Est. Cost $60.86 Unrealized -6.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $914 (-0.5%) Shares 14,385 (-13.9%) Est. Cost $60.03 Unrealized +3.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $60 (-6.1%) Shares 10,804 (-1.7%) Est. Cost $6.36 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $13 (-22.8%) Shares 11,824 (-1.1%) Est. Cost $1.48 Unrealized +10.2%
VSEC VSE CORP 0.0%
Value ($000) $312 (-1.2%) Shares 1,804 (-4.9%) Est. Cost $124.34 Unrealized +37.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $80 (-3.8%) Shares 10,770 (-7.0%) Est. Cost $10.09 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $344 (+0.9%) Shares 5,312 (-17.4%) Est. Cost $32.74 Unrealized +79.5%
ASH ASHLAND INC 0.0%
Value ($000) $249 (+1.2%) Shares 4,242 (-17.4%) Est. Cost $65.76 Unrealized -20.0%
GAP GAP INC 0.0%
Value ($000) $549 (-0.4%) Shares 21,462 (-16.8%) Est. Cost $18.01 Unrealized +33.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $414 (+0.4%) Shares 4,694 (-5.2%) Est. Cost $75.58 Unrealized +12.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $31 (-3.9%) Shares 10,023 (-1.1%) Est. Cost $3.21 Unrealized +4.7%

Unchanged Positions (229)

AAPL APPLE INC 7.5%
Value ($000) $1,005,806 Shares 3,699,721 Est. Cost $116.58 Unrealized +130.2%
MRK MERCK & CO INC 0.3%
Value ($000) $43,495 Shares 413,211 Est. Cost $91.23 Unrealized +2.2%
KLAC KLA CORP 0.3%
Value ($000) $42,372 Shares 34,872 Est. Cost $300.44 Unrealized +290.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $16,724 Shares 81,382 Est. Cost $98.04 Unrealized +91.5%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $37,183 Shares 283,775 Est. Cost $102.38 Unrealized +34.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $14,873 Shares 182,896 Est. Cost $39.97 Unrealized +76.1%
GE GE AEROSPACE 0.6%
Value ($000) $79,764 Shares 258,949 Est. Cost $120.98 Unrealized +148.6%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $124,179 Shares 217,523 Est. Cost $308.44 Unrealized +81.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,612 Shares 34,014 Est. Cost $123.43 Unrealized +70.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8,342 Shares 142,899 Est. Cost $108.90 Unrealized -40.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $17,938 Shares 50,778 Est. Cost $120.62 Unrealized +201.1%
INTU INTUIT 0.4%
Value ($000) $47,188 Shares 71,235 Est. Cost $387.12 Unrealized +70.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $15,155 Shares 130,542 Est. Cost $49.54 Unrealized +123.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,862 Shares 74,700 Est. Cost $48.84 Unrealized +25.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $12,119 Shares 74,448 Est. Cost $99.71 Unrealized +69.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,799 Shares 207,050 Est. Cost $32.65 Unrealized -16.6%
LRN STRIDE INC 0.0%
Value ($000) $226 Shares 3,481 Est. Cost $83.95 Unrealized +8.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $264 Shares 29,446 Est. Cost $15.70 Unrealized -6.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $553 Shares 24,963 Est. Cost $8.53 Unrealized +282.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $852 Shares 1,463 Est. Cost $224.08 Unrealized +127.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $348 Shares 27,466 Est. Cost $11.04 Unrealized +55.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $500 Shares 4,425 Est. Cost $88.68 Unrealized +7.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $483 Shares 1,959 Est. Cost $149.04 Unrealized +41.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $590 Shares 75,911 Est. Cost $6.46 Unrealized +27.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $622 Shares 2,972 Est. Cost $97.04 Unrealized +109.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $341 Shares 12,922 Est. Cost $12.77 Unrealized +53.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $201 Shares 5,106 Est. Cost $39.44 Unrealized +26.2%
SE SEA LTD 0.0%
Value ($000) $249 Shares 1,949 Est. Cost $164.30 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $222 Shares 21,908 Est. Cost $13.14 Unrealized +14.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $419 Shares 9,080 Est. Cost $60.77 Unrealized -26.4%
SITM SITIME CORP 0.0%
Value ($000) $598 Shares 1,694 Est. Cost $159.38 Unrealized +96.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $469 Shares 6,172 Est. Cost $35.32 Unrealized +105.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $312 Shares 17,481 Est. Cost $14.94 Unrealized +8.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,003 Shares 16,161 Est. Cost $133.63 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $399 Shares 2,691 Est. Cost $128.55 Unrealized +5.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $288 Shares 6,270 Est. Cost $58.18 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $292 Shares 19,750 Est. Cost $35.30 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $271 Shares 4,428 Est. Cost $57.14 Unrealized +29.9%
MOG/A MOOG INC 0.0%
Value ($000) $537 Shares 2,205 Est. Cost $139.29 Unrealized +57.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $229 Shares 12,430 Est. Cost $18.85 Unrealized -11.4%
XP XP INC 0.0%
Value ($000) $470 Shares 28,687 Est. Cost $17.51 Unrealized +0.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $638 Shares 5,142 Est. Cost $57.68 Unrealized +126.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $382 Shares 4,143 Est. Cost $236.89 Unrealized -59.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $269 Shares 2,183 Est. Cost $127.46 Unrealized +5.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,569 Shares 36,979 Est. Cost $36.49 Unrealized +12.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 11,518 Est. Cost $23.86 Unrealized +36.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $377 Shares 1,284 Est. Cost $250.39 Unrealized +6.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $336 Shares 18,404 Est. Cost $8.49 Unrealized +98.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $214 Shares 2,732 Est. Cost $111.09 Unrealized -28.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $407 Shares 3,745 Est. Cost $86.77 Unrealized +29.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $19,678 Shares 204,846 Est. Cost $82.64 Unrealized +17.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $467 Shares 16,761 Est. Cost $40.13 Unrealized -25.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $501 Shares 3,491 Est. Cost $74.54 Unrealized +75.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 10,993 Est. Cost $16.39 Unrealized +45.8%
HWKN HAWKINS INC 0.0%
Value ($000) $218 Shares 1,534 Est. Cost $126.34 Unrealized +16.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $345 Shares 5,988 Est. Cost $44.75 Unrealized +31.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $301 Shares 10,934 Est. Cost $11.33 Unrealized +123.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $226 Shares 9,610 Est. Cost $47.20 Unrealized -42.1%
ACA ARCOSA INC 0.0%
Value ($000) $409 Shares 3,843 Est. Cost $72.45 Unrealized +39.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $651 Shares 2,044 Est. Cost $142.02 Unrealized +149.0%
CC CHEMOURS CO 0.0%
Value ($000) $140 Shares 11,882 Est. Cost $11.07 Unrealized +15.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $296 Shares 6,769 Est. Cost $39.26 Unrealized +17.3%
BUR BURFORD CAP LTD 0.0%
Value ($000) $141 Shares 15,808 Est. Cost $14.29 Unrealized -31.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $514 Shares 4,736 Est. Cost $62.37 Unrealized +83.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $521 Shares 11,466 Est. Cost $39.15 Unrealized +15.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 10,226 Est. Cost $8.85 Unrealized +19.9%
SPSC SPS COMM INC 0.0%
Value ($000) $267 Shares 2,999 Est. Cost $139.14 Unrealized -33.4%
FUBO FUBOTV INC 0.0%
Value ($000) $68 Shares 26,988 Est. Cost $2.80 Unrealized +18.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $621 Shares 4,121 Est. Cost $104.49 Unrealized +34.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $119 Shares 10,117 Est. Cost $8.07 Unrealized +33.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $173 Shares 10,405 Est. Cost $14.73 Unrealized +24.7%
OI O-I GLASS INC 0.0%
Value ($000) $322 Shares 21,814 Est. Cost $15.29 Unrealized -13.5%
BKU BANKUNITED INC 0.0%
Value ($000) $267 Shares 5,988 Est. Cost $32.78 Unrealized +25.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $373 Shares 21,134 Est. Cost $18.08 Unrealized -8.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $281 Shares 2,086 Est. Cost $120.00 Unrealized +1.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $147 Shares 16,132 Est. Cost $6.68 Unrealized +6.6%
KFY KORN FERRY 0.0%
Value ($000) $515 Shares 7,804 Est. Cost $63.18 Unrealized +5.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $249 Shares 3,062 Est. Cost $92.99 Unrealized -5.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $293 Shares 5,278 Est. Cost $43.89 Unrealized +14.7%
RXO RXO INC 0.0%
Value ($000) $163 Shares 12,859 Est. Cost $27.27 Unrealized -45.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $378 Shares 4,470 Est. Cost $70.03 Unrealized +12.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $257 Shares 1,237 Est. Cost $186.46 Unrealized +6.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $294 Shares 4,092 Est. Cost $58.42 Unrealized +24.9%
MHO M/I HOMES INC 0.0%
Value ($000) $267 Shares 2,087 Est. Cost $107.75 Unrealized +22.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $184 Shares 13,365 Est. Cost $18.70 Unrealized -22.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $252 Shares 2,123 Est. Cost $90.25 Unrealized +33.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $399 Shares 2,042 Est. Cost $122.96 Unrealized +71.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $195 Shares 10,099 Est. Cost $14.73 Unrealized +21.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 5,975 Est. Cost $35.22 Unrealized +19.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $443 Shares 15,833 Est. Cost $27.38 Unrealized +9.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $47 Shares 24,970 Est. Cost $2.57 Unrealized +12.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $283 Shares 12,623 Est. Cost $23.67 Unrealized -3.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $462 Shares 4,886 Est. Cost $85.34 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $383 Shares 5,372 Est. Cost $56.74 Unrealized +36.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 12,419 Est. Cost $3.81 Unrealized -31.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $132 Shares 11,271 Est. Cost $9.03 Unrealized +16.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $113 Shares 11,065 Est. Cost $13.79 Unrealized -21.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $188 Shares 17,024 Est. Cost $10.00 Unrealized +9.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $122 Shares 11,119 Est. Cost $8.62 Unrealized +14.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $106 Shares 13,176 Est. Cost $19.49 Unrealized -58.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $437 Shares 2,476 Est. Cost $119.07 Unrealized +56.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $273 Shares 7,765 Est. Cost $35.02 Unrealized -0.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $120 Shares 17,236 Est. Cost $28.62 Unrealized -78.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $400 Shares 3,464 Est. Cost $73.20 Unrealized +46.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $207 Shares 1,977 Est. Cost $114.79 Unrealized -5.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 10,497 Est. Cost $14.07 Unrealized +19.9%
ABM ABM INDS INC 0.0%
Value ($000) $219 Shares 5,177 Est. Cost $46.46 Unrealized -6.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $416 Shares 1,787 Est. Cost $199.34 Unrealized +18.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $475 Shares 1,833 Est. Cost $150.80 Unrealized +71.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $365 Shares 4,855 Est. Cost $43.87 Unrealized +61.3%
ERAS ERASCA INC 0.0%
Value ($000) $50 Shares 13,490 Est. Cost $2.71 Unrealized +3.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $305 Shares 2,312 Est. Cost $100.72 Unrealized +25.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $111 Shares 10,090 Est. Cost $12.36 Unrealized -5.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $245 Shares 7,079 Est. Cost $30.08 Unrealized +6.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $261 Shares 12,596 Est. Cost $13.01 Unrealized +58.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $292 Shares 12,247 Est. Cost $20.47 Unrealized +20.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $475 Shares 8,097 Est. Cost $62.34 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $488 Shares 4,979 Est. Cost $87.99 Unrealized +5.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $303 Shares 1,814 Est. Cost $125.95 Unrealized +35.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $309 Shares 8,451 Est. Cost $48.98 Unrealized
REV GROUP INC 0.0%
Value ($000) $232 Shares 3,811 Est. Cost $56.67 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $508 Shares 6,888 Est. Cost $41.56 Unrealized +70.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $146 Shares 16,328 Est. Cost $8.29 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $449 Shares 2,533 Est. Cost $82.99 Unrealized +113.5%
NPO ENPRO INC 0.0%
Value ($000) $356 Shares 1,664 Est. Cost $159.05 Unrealized +39.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $54 Shares 10,438 Est. Cost $4.01 Unrealized +36.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $252 Shares 6,184 Est. Cost $38.47 Unrealized -1.8%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $69 Shares 16,317 Est. Cost $3.11 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,405 Shares 27,510 Est. Cost $66.17 Unrealized +28.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $323 Shares 2,981 Est. Cost $64.01 Unrealized +63.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $324 Shares 7,891 Est. Cost $30.93 Unrealized +25.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $114 Shares 13,409 Est. Cost $18.65 Unrealized -51.8%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $34 Shares 20,436 Est. Cost $2.35 Unrealized -13.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $227 Shares 2,895 Est. Cost $84.44 Unrealized -3.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $154 Shares 12,867 Est. Cost $5.87 Unrealized +104.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $356 Shares 10,000 Est. Cost $33.02 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $299 Shares 4,091 Est. Cost $48.71 Unrealized +52.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $268 Shares 1,225 Est. Cost $146.94 Unrealized +48.1%
BGC BGC GROUP INC 0.0%
Value ($000) $259 Shares 29,021 Est. Cost $6.07 Unrealized +48.3%
MC MOELIS & CO 0.0%
Value ($000) $405 Shares 5,895 Est. Cost $47.94 Unrealized +37.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $40 Shares 21,467 Est. Cost $5.35 Unrealized -64.1%
TDAY USA TODAY CO INC 0.0%
Value ($000) $62 Shares 11,990 Est. Cost $5.21 Unrealized -9.8%
YELP YELP INC 0.0%
Value ($000) $405 Shares 13,322 Est. Cost $36.21 Unrealized -14.8%
WSBC WESBANCO INC 0.0%
Value ($000) $249 Shares 7,506 Est. Cost $33.02 Unrealized -2.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $279 Shares 14,449 Est. Cost $15.77 Unrealized +15.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $220 Shares 23,657 Est. Cost $7.05 Unrealized +31.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $510 Shares 5,921 Est. Cost $52.84 Unrealized +55.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $398 Shares 2,598 Est. Cost $134.62 Unrealized +12.7%
POWL POWELL INDS INC 0.0%
Value ($000) $239 Shares 751 Est. Cost $253.93 Unrealized +32.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $193 Shares 10,062 Est. Cost $20.47 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $292 Shares 5,866 Est. Cost $40.27 Unrealized +20.7%
RNST RENASANT CORP 0.0%
Value ($000) $262 Shares 7,447 Est. Cost $33.39 Unrealized +6.1%
TGNA TEGNA INC 0.0%
Value ($000) $263 Shares 13,564 Est. Cost $14.79 Unrealized +33.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $22 Shares 12,055 Est. Cost $4.84 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $36 Shares 14,359 Est. Cost $4.09 Unrealized -30.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $205 Shares 4,733 Est. Cost $44.17 Unrealized +2.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $213 Shares 3,113 Est. Cost $68.54 Unrealized -4.5%
KAI KADANT INC 0.0%
Value ($000) $266 Shares 933 Est. Cost $307.72 Unrealized -7.8%
TALK TALKSPACE INC 0.0%
Value ($000) $41 Shares 11,269 Est. Cost $2.59 Unrealized +22.5%
BL BLACKLINE INC 0.0%
Value ($000) $228 Shares 4,118 Est. Cost $50.40 Unrealized +9.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $51 Shares 11,897 Est. Cost $1.65 Unrealized +233.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $41 Shares 32,361 Est. Cost $2.83 Unrealized -50.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $469 Shares 1,382 Est. Cost $204.83 Unrealized +64.9%
IESC IES HLDGS INC 0.0%
Value ($000) $279 Shares 716 Est. Cost $235.67 Unrealized +70.5%
DOX AMDOCS LTD 0.0%
Value ($000) $431 Shares 5,356 Est. Cost $80.72 Unrealized -1.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $135 Shares 23,818 Est. Cost $4.55 Unrealized +21.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $124 Shares 22,071 Est. Cost $5.41 Unrealized +6.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $83 Shares 17,214 Est. Cost $3.52 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $248 Shares 8,340 Est. Cost $21.12 Unrealized +28.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $194 Shares 15,873 Est. Cost $14.86 Unrealized -20.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $356 Shares 602 Est. Cost $402.33 Unrealized +40.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $245 Shares 4,431 Est. Cost $54.35 Unrealized +0.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $135 Shares 15,670 Est. Cost $9.12 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $46 Shares 14,897 Est. Cost $1.09 Unrealized +161.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $389 Shares 5,239 Est. Cost $50.02 Unrealized +48.4%
MAC MACERICH CO 0.0%
Value ($000) $382 Shares 20,696 Est. Cost $15.48 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $135 Shares 15,579 Est. Cost $8.68 Unrealized +3.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $605 Shares 13,008 Est. Cost $26.45 Unrealized +76.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $94 Shares 11,304 Est. Cost $9.02 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $30 Shares 14,322 Est. Cost $2.11 Unrealized -17.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $28 Shares 13,538 Est. Cost $3.89 Unrealized -37.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $220 Shares 5,783 Est. Cost $34.80 Unrealized +7.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $201 Shares 10,189 Est. Cost $15.90 Unrealized +19.6%
GFF GRIFFON CORP 0.0%
Value ($000) $224 Shares 3,048 Est. Cost $71.71 Unrealized +3.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $313 Shares 5,045 Est. Cost $58.84 Unrealized -0.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $330 Shares 2,246 Est. Cost $128.01 Unrealized +14.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $214 Shares 10,422 Est. Cost $18.57 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $261 Shares 15,028 Est. Cost $16.77 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 22,258 Est. Cost $9.35 Unrealized -22.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $55 Shares 15,920 Est. Cost $3.07 Unrealized +15.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $106 Shares 10,945 Est. Cost $8.73 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $249 Shares 2,026 Est. Cost $99.99 Unrealized +21.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $399 Shares 11,305 Est. Cost $32.44 Unrealized +4.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $193 Shares 10,364 Est. Cost $18.07 Unrealized +4.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $222 Shares 3,512 Est. Cost $58.94 Unrealized +7.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $355 Shares 5,527 Est. Cost $53.81 Unrealized +17.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $57 Shares 11,876 Est. Cost $3.64 Unrealized +23.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $138 Shares 11,500 Est. Cost $12.09 Unrealized -1.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $240 Shares 4,186 Est. Cost $61.26 Unrealized -6.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $470 Shares 15,842 Est. Cost $26.42 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $69 Shares 11,000 Est. Cost $9.93 Unrealized -33.1%
WK WORKIVA INC 0.0%
Value ($000) $342 Shares 3,970 Est. Cost $79.21 Unrealized +11.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $292 Shares 32,385 Est. Cost $3.86 Unrealized +125.5%
AZZ AZZ INC 0.0%
Value ($000) $252 Shares 2,353 Est. Cost $87.95 Unrealized +17.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $314 Shares 3,342 Est. Cost $76.69 Unrealized +23.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $57 Shares 10,102 Est. Cost $5.43 Unrealized
SKT TANGER INC 0.0%
Value ($000) $295 Shares 8,844 Est. Cost $33.13 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $258 Shares 4,335 Est. Cost $69.34 Unrealized -15.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $261 Shares 5,223 Est. Cost $47.40 Unrealized +4.4%
GERN GERON CORP 0.0%
Value ($000) $57 Shares 42,921 Est. Cost $2.41 Unrealized -48.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $20 Shares 10,392 Est. Cost $1.77 Unrealized +11.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 11,805 Est. Cost $1.33 Unrealized -0.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $58 Shares 14,224 Est. Cost $3.22 Unrealized +17.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $355 Shares 4,921 Est. Cost $64.69 Unrealized +6.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $245 Shares 3,030 Est. Cost $74.05 Unrealized +8.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $211 Shares 17,764 Est. Cost $14.98 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $319 Shares 3,179 Est. Cost $79.66 Unrealized +25.7%
WDFC WD 40 CO 0.0%
Value ($000) $212 Shares 1,079 Est. Cost $244.65 Unrealized -19.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $242 Shares 3,918 Est. Cost $69.09 Unrealized -11.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $387 Shares 10,749 Est. Cost $22.28 Unrealized +56.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $263 Shares 2,897 Est. Cost $88.61 Unrealized +1.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $280 Shares 9,901 Est. Cost $34.90 Unrealized -16.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $255 Shares 5,278 Est. Cost $46.52 Unrealized +2.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 11,893 Est. Cost $2.04 Unrealized -39.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $303 Shares 9,703 Est. Cost $29.10 Unrealized +6.1%
GEVO GEVO INC 0.0%
Value ($000) $36 Shares 17,796 Est. Cost $1.17 Unrealized +87.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $264 Shares 4,898 Est. Cost $51.58 Unrealized +0.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $30 Shares 23,597 Est. Cost $2.24 Unrealized -39.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $185 Shares 13,153 Est. Cost $13.63 Unrealized