Blueshift Asset Management, LLC Quant / Systematic

CIK: 0001727827 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $346,647 (100.0% shares, 0.0% debt)

Holdings (446)

New Positions (258)

DECK DECKERS OUTDOOR CORP 1.0%
Value ($000) $3,323 Shares 32,053 Est. Cost $93.73 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.9%
Value ($000) $3,004 Shares 15,176 Est. Cost $217.13 Unrealized 0.0%
CRI CARTERS INC 0.7%
Value ($000) $2,496 Shares 76,953 Est. Cost $31.07 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.7%
Value ($000) $2,283 Shares 81,491 Est. Cost $27.24 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $2,087 Shares 19,932 Est. Cost $96.82 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.6%
Value ($000) $1,962 Shares 98,108 Est. Cost $21.49 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.6%
Value ($000) $1,926 Shares 423,275 Est. Cost $4.56 Unrealized 0.0%
SONY SONY GROUP CORP 0.5%
Value ($000) $1,900 Shares 74,209 Est. Cost $25.60 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,706 Shares 3,527 Est. Cost $500.58 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.5%
Value ($000) $1,614 Shares 53,452 Est. Cost $24.16 Unrealized 0.0%
DTE DTE ENERGY CO 0.5%
Value ($000) $1,585 Shares 12,287 Est. Cost $134.80 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.4%
Value ($000) $1,529 Shares 57,989 Est. Cost $19.66 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value ($000) $1,481 Shares 26,881 Est. Cost $53.24 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $1,480 Shares 29,417 Est. Cost $46.23 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $1,448 Shares 6,363 Est. Cost $231.27 Unrealized 0.0%
TPR TAPESTRY INC 0.4%
Value ($000) $1,446 Shares 11,316 Est. Cost $114.03 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.4%
Value ($000) $1,446 Shares 79,646 Est. Cost $20.09 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $1,423 Shares 11,361 Est. Cost $127.30 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $1,420 Shares 6,363 Est. Cost $265.35 Unrealized 0.0%
YOU CLEAR SECURE INC 0.4%
Value ($000) $1,316 Shares 37,511 Est. Cost $33.96 Unrealized 0.0%
LKQ LKQ CORP 0.4%
Value ($000) $1,309 Shares 43,338 Est. Cost $29.98 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $1,256 Shares 50,449 Est. Cost $25.03 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.3%
Value ($000) $1,207 Shares 4,972 Est. Cost $267.42 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.3%
Value ($000) $1,156 Shares 18,915 Est. Cost $74.23 Unrealized 0.0%
LMND LEMONADE INC 0.3%
Value ($000) $1,142 Shares 16,041 Est. Cost $67.18 Unrealized 0.0%
SITM SITIME CORP 0.3%
Value ($000) $1,133 Shares 3,207 Est. Cost $312.93 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,081 Shares 12,838 Est. Cost $84.06 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $1,013 Shares 14,488 Est. Cost $69.40 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $973 Shares 47,496 Est. Cost $24.58 Unrealized 0.0%
ARMK ARAMARK 0.3%
Value ($000) $955 Shares 25,919 Est. Cost $37.92 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value ($000) $955 Shares 2,240 Est. Cost $427.28 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $950 Shares 13,678 Est. Cost $61.82 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.3%
Value ($000) $934 Shares 69,679 Est. Cost $15.56 Unrealized 0.0%
CAL CALERES INC 0.3%
Value ($000) $934 Shares 76,709 Est. Cost $12.25 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $930 Shares 15,006 Est. Cost $56.69 Unrealized 0.0%
BYD BOYD GAMING CORP 0.3%
Value ($000) $914 Shares 10,717 Est. Cost $82.27 Unrealized 0.0%
CDE COEUR MNG INC 0.3%
Value ($000) $908 Shares 50,929 Est. Cost $17.39 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $894 Shares 8,175 Est. Cost $109.31 Unrealized —
NOW SERVICENOW INC 0.3%
Value ($000) $867 Shares 5,660 Est. Cost $171.54 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $866 Shares 14,424 Est. Cost $58.66 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $858 Shares 6,586 Est. Cost $135.01 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $857 Shares 2,136 Est. Cost $414.24 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $844 Shares 9,644 Est. Cost $85.98 Unrealized 0.0%
GAP GAP INC 0.2%
Value ($000) $842 Shares 32,900 Est. Cost $24.07 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $840 Shares 4,502 Est. Cost $186.13 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $839 Shares 899 Est. Cost $922.99 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $818 Shares 8,352 Est. Cost $92.83 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value ($000) $817 Shares 22,709 Est. Cost $40.43 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $803 Shares 10,421 Est. Cost $73.79 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $799 Shares 3,264 Est. Cost $244.94 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $785 Shares 33,799 Est. Cost $26.23 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $782 Shares 4,868 Est. Cost $160.93 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $776 Shares 13,232 Est. Cost $54.61 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $762 Shares 3,387 Est. Cost $282.25 Unrealized 0.0%
LIF LIFE360 INC 0.2%
Value ($000) $755 Shares 11,768 Est. Cost $83.07 Unrealized 0.0%
SEZL SEZZLE INC 0.2%
Value ($000) $750 Shares 11,813 Est. Cost $68.16 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $741 Shares 4,422 Est. Cost $172.31 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $735 Shares 5,726 Est. Cost $139.51 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $734 Shares 4,608 Est. Cost $157.02 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $734 Shares 2,089 Est. Cost $363.46 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $720 Shares 13,934 Est. Cost $61.10 Unrealized 0.0%
IMAX IMAX CORP 0.2%
Value ($000) $714 Shares 19,329 Est. Cost $34.87 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.2%
Value ($000) $701 Shares 76,151 Est. Cost $8.83 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $699 Shares 7,323 Est. Cost $95.41 Unrealized —
COR CENCORA INC 0.2%
Value ($000) $696 Shares 2,062 Est. Cost $340.62 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.2%
Value ($000) $695 Shares 48,739 Est. Cost $14.25 Unrealized —
RBC RBC BEARINGS INC 0.2%
Value ($000) $690 Shares 1,538 Est. Cost $423.49 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $689 Shares 31,767 Est. Cost $19.73 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.2%
Value ($000) $679 Shares 12,979 Est. Cost $54.54 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value ($000) $677 Shares 7,292 Est. Cost $108.94 Unrealized 0.0%
CXT CRANE NXT CO 0.2%
Value ($000) $673 Shares 14,308 Est. Cost $58.99 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $667 Shares 14,606 Est. Cost $40.84 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $666 Shares 85,719 Est. Cost $8.23 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $657 Shares 13,142 Est. Cost $53.71 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $653 Shares 1,704 Est. Cost $400.79 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO COM 0.2%
Value ($000) $647 Shares 7,146 Est. Cost $85.80 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $641 Shares 6,355 Est. Cost $108.41 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.2%
Value ($000) $639 Shares 62,623 Est. Cost $10.86 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $632 Shares 16,758 Est. Cost $37.48 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $628 Shares 7,682 Est. Cost $90.05 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $625 Shares 4,054 Est. Cost $151.46 Unrealized 0.0%
TTAN SERVICETITAN INC 0.2%
Value ($000) $611 Shares 5,734 Est. Cost $97.68 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $604 Shares 2,925 Est. Cost $208.03 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $604 Shares 1,430 Est. Cost $439.27 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $601 Shares 7,541 Est. Cost $83.36 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $598 Shares 3,982 Est. Cost $152.83 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $598 Shares 2,483 Est. Cost $222.81 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value ($000) $583 Shares 7,237 Est. Cost $79.88 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $580 Shares 7,499 Est. Cost $77.35 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $580 Shares 1,490 Est. Cost $413.59 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $576 Shares 5,424 Est. Cost $115.70 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $575 Shares 10,820 Est. Cost $40.88 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $569 Shares 5,105 Est. Cost $107.20 Unrealized 0.0%
ENVA ENOVA INTL INC 0.2%
Value ($000) $568 Shares 3,614 Est. Cost $130.16 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value ($000) $568 Shares 8,475 Est. Cost $78.18 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $563 Shares 1,121 Est. Cost $497.53 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $560 Shares 3,518 Est. Cost $166.68 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $560 Shares 1,432 Est. Cost $407.67 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $558 Shares 740 Est. Cost $753.78 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $557 Shares 614 Est. Cost $960.73 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $552 Shares 963 Est. Cost $555.50 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $528 Shares 1,127 Est. Cost $509.22 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $522 Shares 309 Est. Cost $1721.38 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value ($000) $520 Shares 3,050 Est. Cost $153.57 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.1%
Value ($000) $517 Shares 8,749 Est. Cost $56.25 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $500 Shares 6,903 Est. Cost $75.45 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $500 Shares 6,097 Est. Cost $78.03 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $497 Shares 18,365 Est. Cost $27.08 Unrealized —
GRPN GROUPON INC 0.1%
Value ($000) $495 Shares 28,108 Est. Cost $18.84 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $489 Shares 1,803 Est. Cost $250.62 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $485 Shares 7,616 Est. Cost $64.91 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $484 Shares 10,813 Est. Cost $45.73 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $474 Shares 11,525 Est. Cost $37.43 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $470 Shares 2,259 Est. Cost $204.09 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $464 Shares 5,926 Est. Cost $79.69 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $464 Shares 6,800 Est. Cost $72.41 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $462 Shares 1,017 Est. Cost $476.40 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $461 Shares 1,618 Est. Cost $293.14 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $461 Shares 2,872 Est. Cost $153.57 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $456 Shares 12,575 Est. Cost $41.55 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $455 Shares 1,275 Est. Cost $353.69 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $453 Shares 16,126 Est. Cost $29.30 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $449 Shares 5,967 Est. Cost $75.09 Unrealized 0.0%
SYM SYMBOTIC INC 0.1%
Value ($000) $449 Shares 7,553 Est. Cost $66.04 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $445 Shares 3,273 Est. Cost $136.23 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $445 Shares 1,849 Est. Cost $234.27 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $441 Shares 18,846 Est. Cost $24.94 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $436 Shares 9,847 Est. Cost $56.14 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $430 Shares 4,341 Est. Cost $103.53 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $426 Shares 4,652 Est. Cost $95.73 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $425 Shares 4,351 Est. Cost $91.63 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $420 Shares 2,421 Est. Cost $164.37 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $415 Shares 21,018 Est. Cost $17.97 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $407 Shares 14,124 Est. Cost $34.87 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $400 Shares 4,011 Est. Cost $90.20 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $392 Shares 2,554 Est. Cost $147.70 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $385 Shares 22,780 Est. Cost $18.36 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $381 Shares 7,852 Est. Cost $38.98 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $376 Shares 4,533 Est. Cost $94.99 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $368 Shares 4,237 Est. Cost $105.07 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $368 Shares 3,254 Est. Cost $130.05 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $366 Shares 2,203 Est. Cost $167.29 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $366 Shares 11,262 Est. Cost $42.83 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN COM C 0.1%
Value ($000) $365 Shares 5,680 Est. Cost $66.89 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $365 Shares 18,401 Est. Cost $16.91 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $363 Shares 4,563 Est. Cost $86.61 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $363 Shares 5,213 Est. Cost $69.55 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $357 Shares 528 Est. Cost $681.02 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $357 Shares 1,724 Est. Cost $197.01 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $356 Shares 11,153 Est. Cost $35.19 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $353 Shares 33,936 Est. Cost $10.49 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $351 Shares 16,510 Est. Cost $20.40 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $342 Shares 7,477 Est. Cost $50.38 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $341 Shares 58,445 Est. Cost $7.30 Unrealized 0.0%
SSRM SSR MINING IN 0.1%
Value ($000) $339 Shares 15,477 Est. Cost $22.26 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $339 Shares 4,380 Est. Cost $80.29 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $337 Shares 11,032 Est. Cost $27.88 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $335 Shares 18,204 Est. Cost $19.17 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $335 Shares 8,095 Est. Cost $34.79 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $334 Shares 1,331 Est. Cost $248.74 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $331 Shares 8,252 Est. Cost $42.03 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $327 Shares 2,691 Est. Cost $125.49 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $325 Shares 1,637 Est. Cost $202.09 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $321 Shares 10,778 Est. Cost $32.66 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $321 Shares 8,689 Est. Cost $37.76 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $316 Shares 1,780 Est. Cost $166.47 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $311 Shares 22,887 Est. Cost $13.54 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $310 Shares 353 Est. Cost $813.35 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $310 Shares 19,688 Est. Cost $16.89 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $308 Shares 2,881 Est. Cost $106.08 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $308 Shares 8,931 Est. Cost $28.47 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $305 Shares 10,121 Est. Cost $30.55 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $301 Shares 15,529 Est. Cost $17.88 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $294 Shares 4,528 Est. Cost $66.83 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $294 Shares 2,877 Est. Cost $89.46 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $293 Shares 21,148 Est. Cost $18.96 Unrealized 0.0%
ARKW ARK ETF TR 0.1%
Value ($000) $292 Shares 1,975 Est. Cost $147.73 Unrealized —
AAON AAON INC 0.1%
Value ($000) $291 Shares 3,818 Est. Cost $92.29 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $289 Shares 1,816 Est. Cost $176.93 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $289 Shares 1,482 Est. Cost $238.05 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $287 Shares 7,309 Est. Cost $37.09 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $284 Shares 1,895 Est. Cost $147.61 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.1%
Value ($000) $284 Shares 12,343 Est. Cost $32.88 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $279 Shares 598 Est. Cost $463.73 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $278 Shares 9,486 Est. Cost $41.17 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $274 Shares 10,099 Est. Cost $25.37 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $274 Shares 703 Est. Cost $375.21 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $269 Shares 15,341 Est. Cost $17.44 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $269 Shares 878 Est. Cost $344.54 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $268 Shares 20,167 Est. Cost $12.63 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $266 Shares 15,625 Est. Cost $18.38 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $263 Shares 1,626 Est. Cost $173.58 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $261 Shares 8,936 Est. Cost $28.91 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $259 Shares 1,847 Est. Cost $142.29 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $259 Shares 1,285 Est. Cost $190.09 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $258 Shares 2,574 Est. Cost $112.41 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $256 Shares 10,237 Est. Cost $17.79 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $254 Shares 796 Est. Cost $354.39 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $253 Shares 3,180 Est. Cost $82.94 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $252 Shares 10,646 Est. Cost $24.34 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $252 Shares 28,884 Est. Cost $7.53 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $251 Shares 6,458 Est. Cost $32.24 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $249 Shares 1,280 Est. Cost $171.51 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $247 Shares 404 Est. Cost $647.50 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $246 Shares 750 Est. Cost $326.48 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $243 Shares 7,408 Est. Cost $35.62 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $242 Shares 1,609 Est. Cost $147.05 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $239 Shares 6,836 Est. Cost $35.83 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET PHYSC 0.1%
Value ($000) $239 Shares 1,163 Est. Cost $205.60 Unrealized —
IAG IAMGOLD CORP 0.1%
Value ($000) $237 Shares 14,388 Est. Cost $14.09 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $237 Shares 1,823 Est. Cost $137.25 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $237 Shares 1,147 Est. Cost $220.50 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $234 Shares 3,679 Est. Cost $62.21 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $234 Shares 2,452 Est. Cost $94.91 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $228 Shares 770 Est. Cost $298.78 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $228 Shares 956 Est. Cost $247.68 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $227 Shares 2,220 Est. Cost $102.19 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $227 Shares 26,814 Est. Cost $7.14 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $225 Shares 1,294 Est. Cost $183.13 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $221 Shares 1,385 Est. Cost $165.30 Unrealized 0.0%
TEM TEMPUS AI INC 0.1%
Value ($000) $220 Shares 3,718 Est. Cost $78.23 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $218 Shares 1,005 Est. Cost $216.57 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $218 Shares 1,308 Est. Cost $180.87 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $216 Shares 5,032 Est. Cost $44.67 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $215 Shares 8,216 Est. Cost $27.87 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $215 Shares 1,611 Est. Cost $148.95 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $213 Shares 4,321 Est. Cost $45.80 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $212 Shares 825 Est. Cost $264.83 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $212 Shares 837 Est. Cost $251.13 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $212 Shares 1,555 Est. Cost $143.58 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $210 Shares 1,207 Est. Cost $179.59 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $208 Shares 2,691 Est. Cost $74.98 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $201 Shares 44,646 Est. Cost $4.66 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $200 Shares 1,686 Est. Cost $120.36 Unrealized 0.0%
— GUESS INC 0.1%
Value ($000) $194 Shares 11,568 Est. Cost $16.75 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $192 Shares 19,735 Est. Cost $12.26 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $183 Shares 16,247 Est. Cost $10.80 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $175 Shares 46,988 Est. Cost $3.99 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $172 Shares 10,148 Est. Cost $16.95 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $158 Shares 22,398 Est. Cost $6.03 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $155 Shares 13,257 Est. Cost $13.12 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $124 Shares 10,115 Est. Cost $11.82 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $118 Shares 29,248 Est. Cost $3.96 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $112 Shares 10,007 Est. Cost $16.11 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $82 Shares 13,345 Est. Cost $7.02 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $58 Shares 30,577 Est. Cost $2.89 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $46 Shares 29,544 Est. Cost $2.38 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO COM C 0.0%
Value ($000) $45 Shares 19,296 Est. Cost $2.73 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 19,292 Est. Cost $2.33 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $38 Shares 13,984 Est. Cost $3.28 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $32 Shares 16,200 Est. Cost $2.61 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $25 Shares 18,682 Est. Cost $1.42 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $25 Shares 22,031 Est. Cost $1.29 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $20 Shares 15,308 Est. Cost $1.25 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $1.92 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $19 Shares 17,442 Est. Cost $1.63 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $15 Shares 10,899 Est. Cost $2.04 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $13 Shares 11,536 Est. Cost $1.47 Unrealized 0.0%

Increased Positions (103)

IWM ISHARES TR 8.8%
Value ($000) $30,448 (+63.8%) Shares 123,693 (+61.0%) Est. Cost $225.04 Unrealized —
MTCH MATCH GROUP INC NEW 1.4%
Value ($000) $4,842 (+78.6%) Shares 149,953 (+95.3%) Est. Cost $33.11 Unrealized -0.8%
ROKU ROKU INC 0.7%
Value ($000) $2,587 (+326.2%) Shares 23,847 (+293.4%) Est. Cost $96.03 Unrealized +5.7%
AS AMER SPORTS INC 0.9%
Value ($000) $2,953 (+137.1%) Shares 79,061 (+120.6%) Est. Cost $34.52 Unrealized -0.6%
BOOT BOOT BARN HLDGS INC 0.6%
Value ($000) $2,146 (+293.0%) Shares 12,159 (+269.0%) Est. Cost $173.23 Unrealized +7.7%
CDW CDW CORP 0.6%
Value ($000) $2,112 (+273.7%) Shares 15,505 (+337.0%) Est. Cost $152.02 Unrealized -3.3%
VFC V F CORP 0.6%
Value ($000) $2,122 (+265.4%) Shares 117,346 (+191.6%) Est. Cost $15.14 Unrealized +7.1%
POOL POOL CORP 0.5%
Value ($000) $1,717 (+662.5%) Shares 7,504 (+933.6%) Est. Cost $264.48 Unrealized -1.9%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $2,372 (+155.2%) Shares 17,864 (+98.6%) Est. Cost $110.22 Unrealized +1.2%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $1,573 (+592.3%) Shares 7,570 (+492.8%) Est. Cost $184.40 Unrealized -1.8%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $1,565 (+442.9%) Shares 2,695 (+552.5%) Est. Cost $636.49 Unrealized -1.8%
RL RALPH LAUREN CORP 0.4%
Value ($000) $1,435 (+474.1%) Shares 4,057 (+409.0%) Est. Cost $331.42 Unrealized +2.6%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $1,560 (+313.5%) Shares 21,005 (+313.7%) Est. Cost $68.11 Unrealized +2.6%
BBWI BATH & BODY WORKS INC 0.6%
Value ($000) $2,209 (+102.2%) Shares 110,005 (+159.4%) Est. Cost $24.83 Unrealized -12.5%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $1,328 (+407.4%) Shares 4,762 (+488.6%) Est. Cost $290.15 Unrealized -3.0%
CTAS CINTAS CORP 0.4%
Value ($000) $1,431 (+241.4%) Shares 7,609 (+272.6%) Est. Cost $195.02 Unrealized -3.5%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $1,496 (+170.0%) Shares 5,178 (+137.9%) Est. Cost $257.15 Unrealized +5.5%
SN SHARKNINJA INC 0.7%
Value ($000) $2,264 (+61.7%) Shares 20,232 (+49.0%) Est. Cost $101.34 Unrealized -2.7%
OSCR OSCAR HEALTH INC 0.4%
Value ($000) $1,477 (+131.6%) Shares 102,801 (+205.1%) Est. Cost $16.50 Unrealized +4.8%
DDS DILLARDS INC 0.3%
Value ($000) $1,047 (+314.6%) Shares 1,727 (+320.2%) Est. Cost $582.02 Unrealized +4.7%
MNDY MONDAY COM LTD 0.4%
Value ($000) $1,249 (+162.1%) Shares 8,467 (+244.0%) Est. Cost $186.38 Unrealized -9.6%
F FORD MTR CO 0.4%
Value ($000) $1,216 (+159.2%) Shares 92,672 (+136.3%) Est. Cost $12.20 Unrealized +5.2%
DUOL DUOLINGO INC 0.4%
Value ($000) $1,454 (+102.5%) Shares 8,287 (+271.3%) Est. Cost $289.45 Unrealized -18.6%
HMY HARMONY GOLD MINING CO LTD 0.3%
Value ($000) $1,053 (+176.1%) Shares 52,895 (+151.8%) Est. Cost $17.55 Unrealized —
BSY BENTLEY SYS INC 0.3%
Value ($000) $988 (+193.8%) Shares 25,894 (+296.3%) Est. Cost $47.82 Unrealized -4.8%
RBLX ROBLOX CORP 0.9%
Value ($000) $2,974 (+26.3%) Shares 36,700 (+115.9%) Est. Cost $80.28 Unrealized +32.3%
LTH LIFE TIME GROUP HOLDINGS INC COMMO 0.4%
Value ($000) $1,268 (+86.8%) Shares 47,720 (+93.9%) Est. Cost $27.32 Unrealized -4.7%
EBAY EBAY INC. 0.3%
Value ($000) $1,200 (+82.4%) Shares 13,782 (+90.5%) Est. Cost $76.06 Unrealized +13.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDIN 0.3%
Value ($000) $1,052 (+104.6%) Shares 7,314 (+107.1%) Est. Cost $109.54 Unrealized +40.4%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $809 (+179.6%) Shares 28,694 (+199.5%) Est. Cost $28.88 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.4%
Value ($000) $1,298 (+63.9%) Shares 25,974 (+64.1%) Est. Cost $50.30 Unrealized -1.6%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD S 0.2%
Value ($000) $854 (+113.4%) Shares 3,100 (+82.9%) Est. Cost $210.14 Unrealized +23.2%
PRMB PRIMO BRANDS CORPORATION 0.3%
Value ($000) $1,190 (+61.3%) Shares 72,772 (+118.0%) Est. Cost $24.60 Unrealized -24.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $792 (+127.2%) Shares 978 (+167.9%) Est. Cost $875.06 Unrealized -0.9%
BOX BOX INC 0.2%
Value ($000) $862 (+103.8%) Shares 28,830 (+119.9%) Est. Cost $31.83 Unrealized -1.4%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $691 (+169.0%) Shares 36,483 (+180.7%) Est. Cost $18.72 Unrealized -3.4%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $643 (+198.2%) Shares 5,133 (+349.1%) Est. Cost $149.51 Unrealized -5.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $902 (+88.5%) Shares 2,887 (+111.8%) Est. Cost $309.53 Unrealized +5.4%
UNP UNION PAC CORP 0.2%
Value ($000) $801 (+107.1%) Shares 3,464 (+111.6%) Est. Cost $223.14 Unrealized +1.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $841 (+92.8%) Shares 18,096 (+109.1%) Est. Cost $50.48 Unrealized -6.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.5%
Value ($000) $1,610 (+29.6%) Shares 18,037 (+22.4%) Est. Cost $66.82 Unrealized +30.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.3%
Value ($000) $1,035 (+54.2%) Shares 4,042 (+55.6%) Est. Cost $235.70 Unrealized +5.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $637 (+131.3%) Shares 2,577 (+155.4%) Est. Cost $264.90 Unrealized -5.0%
RPM RPM INTL INC 0.2%
Value ($000) $743 (+93.6%) Shares 7,142 (+119.5%) Est. Cost $111.38 Unrealized -2.8%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $963 (+59.2%) Shares 5,547 (+74.8%) Est. Cost $170.55 Unrealized +6.8%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $492 (+250.7%) Shares 99,069 (+252.1%) Est. Cost $5.08 Unrealized -8.9%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $668 (+100.5%) Shares 8,782 (+131.3%) Est. Cost $85.71 Unrealized -9.0%
ODD ODDITY TECH LTD 0.2%
Value ($000) $603 (+120.1%) Shares 15,011 (+241.2%) Est. Cost $50.99 Unrealized -11.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $562 (+127.4%) Shares 5,330 (+147.1%) Est. Cost $108.99 Unrealized +1.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.6%
Value ($000) $2,177 (+16.0%) Shares 19,862 (+35.9%) Est. Cost $107.52 Unrealized +12.1%
— AMCOR PLC 0.1%
Value ($000) $408 (+270.5%) Shares 48,935 (+263.4%) Est. Cost $8.50 Unrealized -2.9%
CHWY CHEWY INC 0.2%
Value ($000) $613 (+86.8%) Shares 18,551 (+128.6%) Est. Cost $32.66 Unrealized +6.3%
WDAY WORKDAY INC 0.3%
Value ($000) $983 (+40.6%) Shares 4,579 (+57.6%) Est. Cost $236.91 Unrealized -4.1%
EFX EQUIFAX INC 0.4%
Value ($000) $1,490 (+23.1%) Shares 6,866 (+45.6%) Est. Cost $254.06 Unrealized -13.9%
XYZ BLOCK INC 0.2%
Value ($000) $635 (+70.7%) Shares 9,763 (+89.6%) Est. Cost $75.21 Unrealized -8.3%
AVGO BROADCOM INC 0.1%
Value ($000) $499 (+96.6%) Shares 1,441 (+87.4%) Est. Cost $279.86 Unrealized +27.6%
CF CF INDS HLDGS INC 0.2%
Value ($000) $630 (+60.0%) Shares 8,143 (+85.6%) Est. Cost $82.56 Unrealized -0.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $600 (+63.9%) Shares 3,730 (+51.3%) Est. Cost $105.22 Unrealized +52.6%
NET CLOUDFLARE INC 0.3%
Value ($000) $921 (+27.8%) Shares 4,671 (+39.1%) Est. Cost $151.24 Unrealized +39.9%
HUM HUMANA INC 0.2%
Value ($000) $613 (+45.9%) Shares 2,394 (+48.2%) Est. Cost $261.24 Unrealized +0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $626 (+41.2%) Shares 4,589 (+73.3%) Est. Cost $169.34 Unrealized -4.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $704 (+34.1%) Shares 7,383 (+37.3%) Est. Cost $102.06 Unrealized -3.9%
CPRT COPART INC 0.2%
Value ($000) $775 (+30.0%) Shares 19,783 (+49.4%) Est. Cost $50.10 Unrealized -17.2%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $787 (+29.4%) Shares 26,414 (+31.2%) Est. Cost $32.28 Unrealized —
TREX TREX CO INC 0.1%
Value ($000) $485 (-26.8%) Shares 13,829 (+7.8%) Est. Cost $61.15 Unrealized -33.9%
EXC EXELON CORP 0.3%
Value ($000) $954 (+22.7%) Shares 21,883 (+26.7%) Est. Cost $43.81 Unrealized +3.8%
QS QUANTUMSCAPE CORP 0.4%
Value ($000) $1,252 (+16.0%) Shares 120,139 (+37.1%) Est. Cost $10.32 Unrealized +33.6%
INSM INSMED INC 0.1%
Value ($000) $464 (+52.7%) Shares 2,668 (+26.4%) Est. Cost $135.03 Unrealized +35.1%
TRI THOMSON REUTERS CORP 0.5%
Value ($000) $1,574 (-8.9%) Shares 11,934 (+7.2%) Est. Cost $178.45 Unrealized -20.9%
GWW WW GRAINGER INC 0.2%
Value ($000) $607 (+33.6%) Shares 602 (+26.2%) Est. Cost $1014.05 Unrealized -4.5%
AFRM AFFIRM HLDGS INC 0.6%
Value ($000) $2,074 (+7.9%) Shares 27,859 (+5.9%) Est. Cost $50.72 Unrealized +41.9%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.2%
Value ($000) $769 (+24.2%) Shares 3,685 (+63.7%) Est. Cost $295.22 Unrealized -23.8%
GDDY GODADDY INC 0.1%
Value ($000) $411 (+55.9%) Shares 3,312 (+71.9%) Est. Cost $158.52 Unrealized -18.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,414 (+10.3%) Shares 2,477 (+9.9%) Est. Cost $559.35 Unrealized -0.1%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $552 (+28.1%) Shares 110,667 (+54.5%) Est. Cost $5.18 Unrealized +6.6%
VLTO VERALTO CORP 0.1%
Value ($000) $321 (+57.5%) Shares 3,214 (+68.3%) Est. Cost $103.54 Unrealized -2.4%
AZO AUTOZONE INC 0.2%
Value ($000) $814 (-12.2%) Shares 240 (+11.1%) Est. Cost $3695.23 Unrealized +2.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $447 (+28.1%) Shares 3,121 (+37.4%) Est. Cost $152.80 Unrealized -3.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $382 (+32.7%) Shares 1,677 (+43.9%) Est. Cost $243.74 Unrealized -12.9%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $350 (+36.3%) Shares 8,553 (+50.8%) Est. Cost $46.72 Unrealized -9.3%
ARGX ARGENX SE 0.1%
Value ($000) $340 (+37.1%) Shares 404 (+20.2%) Est. Cost $754.96 Unrealized —
HRI HERC HLDGS INC 0.1%
Value ($000) $330 (+37.4%) Shares 2,222 (+8.0%) Est. Cost $128.03 Unrealized +6.2%
OKLO OKLO INC 0.2%
Value ($000) $572 (+17.6%) Shares 7,973 (+83.0%) Est. Cost $93.37 Unrealized +19.4%
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $712 (-9.4%) Shares 51,570 (+7.0%) Est. Cost $17.72 Unrealized -18.0%
HTZ HERTZ GLOBAL HLDGS INC 0.8%
Value ($000) $2,870 (-2.4%) Shares 558,323 (+29.1%) Est. Cost $6.18 Unrealized -11.7%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $191 (+56.2%) Shares 40,534 (+46.4%) Est. Cost $4.50 Unrealized -1.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $594 (+12.7%) Shares 2,927 (+32.9%) Est. Cost $234.01 Unrealized -9.7%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $344 (+20.2%) Shares 47,033 (+63.9%) Est. Cost $10.70 Unrealized -9.5%
TRUP TRUPANION INC 0.3%
Value ($000) $1,196 (+4.8%) Shares 31,997 (+21.4%) Est. Cost $41.18 Unrealized -4.6%
LOW LOWES COS INC 0.1%
Value ($000) $334 (+13.6%) Shares 1,386 (+18.4%) Est. Cost $241.71 Unrealized -0.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $315 (+14.4%) Shares 791 (+31.2%) Est. Cost $415.61 Unrealized +6.5%
AAPL APPLE INC 0.1%
Value ($000) $352 (+8.0%) Shares 1,296 (+1.2%) Est. Cost $198.35 Unrealized +35.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $237 (+12.3%) Shares 1,742 (+5.9%) Est. Cost $134.48 Unrealized +6.9%
CPAY CORPAY INC 0.1%
Value ($000) $318 (+8.7%) Shares 1,056 (+4.0%) Est. Cost $324.75 Unrealized -10.6%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $416 (-5.6%) Shares 15,576 (+28.4%) Est. Cost $61.09 Unrealized -49.2%
SRE SEMPRA 0.2%
Value ($000) $706 (+2.7%) Shares 7,991 (+4.6%) Est. Cost $80.29 Unrealized +12.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $263 (+6.7%) Shares 796 (+11.6%) Est. Cost $371.01 Unrealized -9.1%
PODD INSULET CORP 0.1%
Value ($000) $469 (+3.5%) Shares 1,651 (+12.4%) Est. Cost $313.24 Unrealized -0.2%
SE SEA LTD 0.1%
Value ($000) $388 (+4.2%) Shares 3,043 (+46.0%) Est. Cost $151.27 Unrealized —
DASH DOORDASH INC 0.1%
Value ($000) $317 (-3.3%) Shares 1,400 (+16.1%) Est. Cost $209.34 Unrealized +12.0%
DDOG DATADOG INC 0.1%
Value ($000) $403 (-2.4%) Shares 2,965 (+2.2%) Est. Cost $138.13 Unrealized +14.4%
CNH CNH INDL N V 0.0%
Value ($000) $134 (+1.3%) Shares 14,580 (+19.2%) Est. Cost $11.86 Unrealized -15.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $218 (+0.3%) Shares 9,055 (+44.4%) Est. Cost $31.75 Unrealized -15.7%

Exited Positions (238)

CZR CAESARS ENTERTAINMENT INC NE 0.8%
Value ($000) $2,733 Shares 101,113 Est. Cost $27.09 Unrealized -17.0%
BLMN BLOOMIN BRANDS INC 0.7%
Value ($000) $2,497 Shares 348,317 Est. Cost $7.98 Unrealized -12.7%
PAYX PAYCHEX INC 0.6%
Value ($000) $2,194 Shares 17,308 Est. Cost $140.64 Unrealized -17.1%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,130 Shares 8,762 Est. Cost $189.60 Unrealized +50.6%
REAL THE REALREAL INC 0.6%
Value ($000) $2,093 Shares 196,893 Est. Cost $5.92 Unrealized +120.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value ($000) $1,864 Shares 17,168 Est. Cost $117.53 Unrealized -14.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value ($000) $1,860 Shares 14,438 Est. Cost $134.20 Unrealized -5.7%
LEVI LEVI STRAUSS & CO NEW 0.5%
Value ($000) $1,788 Shares 76,746 Est. Cost $19.23 Unrealized +11.2%
ETSY ETSY INC 0.5%
Value ($000) $1,646 Shares 24,788 Est. Cost $59.71 Unrealized +2.2%
EYE NATIONAL VISION HLDGS INC 0.5%
Value ($000) $1,603 Shares 54,932 Est. Cost $21.37 Unrealized +25.8%
RGTI RIGETTI COMPUTING INC 0.4%
Value ($000) $1,557 Shares 52,256 Est. Cost $17.53 Unrealized +86.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,538 Shares 7,003 Est. Cost $219.65 Unrealized +4.2%
SLM SLM CORP 0.4%
Value ($000) $1,506 Shares 54,407 Est. Cost $31.10 Unrealized -11.8%
PCTY PAYLOCITY HLDG CORP 0.4%
Value ($000) $1,504 Shares 9,440 Est. Cost $177.08 Unrealized -16.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $1,490 Shares 7,825 Est. Cost $204.10 Unrealized -10.8%
MSTR STRATEGY INC 0.4%
Value ($000) $1,426 Shares 4,427 Est. Cost $371.01 Unrealized -37.9%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $1,362 Shares 10,219 Est. Cost $140.75 Unrealized -5.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value ($000) $1,341 Shares 4,150 Est. Cost $308.14 Unrealized +9.3%
PINS PINTEREST INC 0.4%
Value ($000) $1,337 Shares 41,555 Est. Cost $33.17 Unrealized -13.2%
CART MAPLEBEAR INC 0.4%
Value ($000) $1,319 Shares 35,875 Est. Cost $44.27 Unrealized -7.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value ($000) $1,312 Shares 29,775 Est. Cost $57.00 Unrealized -44.4%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $1,310 Shares 2,318 Est. Cost $450.21 Unrealized +22.1%
ADT ADT INC DEL 0.4%
Value ($000) $1,310 Shares 150,438 Est. Cost $8.48 Unrealized -2.5%
PTLO PORTILLOS INC 0.4%
Value ($000) $1,274 Shares 197,595 Est. Cost $8.44 Unrealized -38.1%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $1,246 Shares 5,431 Est. Cost $236.01 Unrealized -9.1%
FLUT FLUTTER ENTMT PLC 0.4%
Value ($000) $1,214 Shares 4,779 Est. Cost $292.68 Unrealized -23.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,141 Shares 3,754 Est. Cost $294.98 Unrealized +3.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,139 Shares 36,256 Est. Cost $34.78 Unrealized -18.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $1,132 Shares 18,510 Est. Cost $58.31 Unrealized +2.5%
DIN DINE BRANDS GLOBAL INC 0.3%
Value ($000) $1,128 Shares 45,624 Est. Cost $22.88 Unrealized +26.3%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value ($000) $1,099 Shares 60,508 Est. Cost $25.71 Unrealized -34.9%
WRBY WARBY PARKER INC 0.3%
Value ($000) $1,073 Shares 38,889 Est. Cost $24.12 Unrealized -9.8%
TU TELUS CORPORATION 0.3%
Value ($000) $1,021 Shares 64,717 Est. Cost $16.22 Unrealized -13.2%
NWSA NEWS CORP NEW 0.3%
Value ($000) $1,010 Shares 32,892 Est. Cost $28.87 Unrealized -9.1%
INTU INTUIT 0.3%
Value ($000) $966 Shares 1,415 Est. Cost $719.44 Unrealized -8.2%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $959 Shares 5,018 Est. Cost $188.10 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.3%
Value ($000) $954 Shares 14,106 Est. Cost $74.14 Unrealized -26.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $917 Shares 23,381 Est. Cost $43.42 Unrealized -0.3%
CI THE CIGNA GROUP 0.3%
Value ($000) $888 Shares 3,079 Est. Cost $293.19 Unrealized -4.8%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $849 Shares 34,792 Est. Cost $24.50 Unrealized -12.1%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $841 Shares 10,198 Est. Cost $78.02 Unrealized +7.9%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $827 Shares 51,353 Est. Cost $17.12 Unrealized -13.1%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $818 Shares 21,878 Est. Cost $44.34 Unrealized -25.8%
THO THOR INDS INC 0.2%
Value ($000) $811 Shares 7,821 Est. Cost $89.27 Unrealized +15.7%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $809 Shares 9,019 Est. Cost $89.14 Unrealized +0.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $808 Shares 5,698 Est. Cost $129.18 Unrealized +9.0%
AYI ACUITY INC 0.2%
Value ($000) $797 Shares 2,313 Est. Cost $295.18 Unrealized +22.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $796 Shares 3,227 Est. Cost $305.91 Unrealized -17.0%
GE GE AEROSPACE 0.2%
Value ($000) $761 Shares 2,530 Est. Cost $192.14 Unrealized +56.6%
EAT BRINKER INTL INC 0.2%
Value ($000) $758 Shares 5,980 Est. Cost $156.07 Unrealized -16.1%
LII LENNOX INTL INC 0.2%
Value ($000) $746 Shares 1,409 Est. Cost $586.89 Unrealized -14.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $724 Shares 3,039 Est. Cost $247.24 Unrealized -8.1%
RS RELIANCE INC 0.2%
Value ($000) $719 Shares 2,561 Est. Cost $300.03 Unrealized -6.4%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $715 Shares 1,531 Est. Cost $498.99 Unrealized -7.1%
META META PLATFORMS INC 0.2%
Value ($000) $707 Shares 963 Est. Cost $743.23 Unrealized -10.2%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $703 Shares 8,451 Est. Cost $87.09 Unrealized -2.3%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $696 Shares 2,834 Est. Cost $238.13 Unrealized +26.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $685 Shares 1,407 Est. Cost $519.83 Unrealized -4.9%
WLY WILEY JOHN & SONS INC 0.2%
Value ($000) $665 Shares 16,429 Est. Cost $39.52 Unrealized -11.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $653 Shares 5,275 Est. Cost $109.40 Unrealized +22.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $651 Shares 3,061 Est. Cost $217.80 Unrealized +2.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $649 Shares 3,999 Est. Cost $170.70 Unrealized +0.9%
MTN VAIL RESORTS INC 0.2%
Value ($000) $629 Shares 4,208 Est. Cost $152.28 Unrealized -3.4%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $628 Shares 83,949 Est. Cost $9.40 Unrealized -16.2%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $624 Shares 4,631 Est. Cost $150.78 Unrealized -16.6%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $611 Shares 3,677 Est. Cost $175.05 Unrealized -3.6%
ADBE ADOBE INC 0.2%
Value ($000) $599 Shares 1,698 Est. Cost $404.94 Unrealized -16.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $589 Shares 46,558 Est. Cost $12.58 Unrealized —
ABNB AIRBNB INC 0.2%
Value ($000) $580 Shares 4,776 Est. Cost $128.31 Unrealized -2.9%
CHE CHEMED CORP NEW 0.2%
Value ($000) $577 Shares 1,288 Est. Cost $451.98 Unrealized -3.8%
AGCO AGCO CORP 0.2%
Value ($000) $573 Shares 5,349 Est. Cost $103.38 Unrealized +2.5%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $563 Shares 22,653 Est. Cost $16.71 Unrealized +55.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $555 Shares 7,814 Est. Cost $72.04 Unrealized +5.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $544 Shares 1,091 Est. Cost $546.12 Unrealized -15.4%
T AT&T INC 0.2%
Value ($000) $525 Shares 18,577 Est. Cost $27.20 Unrealized -7.0%
FDX FEDEX CORP 0.2%
Value ($000) $524 Shares 2,223 Est. Cost $253.80 Unrealized +3.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $519 Shares 1,040 Est. Cost $448.15 Unrealized +6.3%
PSMT PRICESMART INC 0.1%
Value ($000) $518 Shares 4,278 Est. Cost $109.77 Unrealized +10.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $513 Shares 3,266 Est. Cost $153.58 Unrealized +22.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $512 Shares 3,437 Est. Cost $165.03 Unrealized +0.7%
INGR INGREDION INC 0.1%
Value ($000) $511 Shares 4,183 Est. Cost $128.89 Unrealized -12.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $508 Shares 1,773 Est. Cost $379.72 Unrealized -26.3%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $504 Shares 24,619 Est. Cost $18.86 Unrealized -2.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $504 Shares 4,069 Est. Cost $110.55 Unrealized +10.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $502 Shares 7,962 Est. Cost $74.38 Unrealized -18.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $494 Shares 12,137 Est. Cost $49.06 Unrealized -21.6%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $492 Shares 4,430 Est. Cost $128.54 Unrealized -16.5%
WSO WATSCO INC 0.1%
Value ($000) $491 Shares 1,214 Est. Cost $427.59 Unrealized -16.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $489 Shares 3,902 Est. Cost $156.63 Unrealized -8.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $487 Shares 1,089 Est. Cost $479.87 Unrealized +10.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $485 Shares 524 Est. Cost $983.64 Unrealized -7.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $479 Shares 205 Est. Cost $2400.46 Unrealized -12.5%
UA UNDER ARMOUR INC 0.1%
Value ($000) $479 Shares 99,165 Est. Cost $5.65 Unrealized -21.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $475 Shares 1,213 Est. Cost $417.92 Unrealized +3.1%
— AKERO THERAPEUTICS INC 0.1%
Value ($000) $475 Shares 10,000 Est. Cost $47.48 Unrealized —
BKH BLACK HILLS CORP 0.1%
Value ($000) $471 Shares 7,645 Est. Cost $57.38 Unrealized +15.8%
APP APPLOVIN CORP 0.1%
Value ($000) $465 Shares 647 Est. Cost $461.14 Unrealized +36.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $457 Shares 2,796 Est. Cost $158.04 Unrealized -9.1%
EIX EDISON INTL 0.1%
Value ($000) $449 Shares 8,128 Est. Cost $53.10 Unrealized +8.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $448 Shares 19,733 Est. Cost $31.31 Unrealized -42.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $446 Shares 2,212 Est. Cost $223.19 Unrealized -16.5%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $442 Shares 42,611 Est. Cost $9.52 Unrealized +4.2%
EVGO EVGO INC 0.1%
Value ($000) $432 Shares 91,425 Est. Cost $3.42 Unrealized +6.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $429 Shares 11,068 Est. Cost $32.15 Unrealized +30.2%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $417 Shares 9,503 Est. Cost $46.08 Unrealized -5.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $416 Shares 4,010 Est. Cost $103.23 Unrealized +3.2%
— VERONA PHARMA PLC 0.1%
Value ($000) $409 Shares 3,829 Est. Cost $106.71 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $406 Shares 6,808 Est. Cost $67.43 Unrealized -17.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $405 Shares 7,285 Est. Cost $53.45 Unrealized +13.6%
JBL JABIL INC 0.1%
Value ($000) $405 Shares 1,865 Est. Cost $217.63 Unrealized -2.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $405 Shares 2,042 Est. Cost $193.95 Unrealized +13.2%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $404 Shares 2,223 Est. Cost $169.88 Unrealized +5.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $400 Shares 927 Est. Cost $464.31 Unrealized -10.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $397 Shares 41,771 Est. Cost $9.30 Unrealized +13.5%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $397 Shares 12,561 Est. Cost $33.73 Unrealized -10.9%
MHK MOHAWK INDS INC 0.1%
Value ($000) $396 Shares 3,073 Est. Cost $104.26 Unrealized +10.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $384 Shares 1,525 Est. Cost $286.30 Unrealized -21.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $382 Shares 532 Est. Cost $758.81 Unrealized -18.2%
NFLX NETFLIX INC 0.1%
Value ($000) $381 Shares 318 Est. Cost $122.05 Unrealized -11.7%
NUE NUCOR CORP 0.1%
Value ($000) $378 Shares 2,788 Est. Cost $121.67 Unrealized +23.1%
VST VISTRA CORP 0.1%
Value ($000) $373 Shares 1,905 Est. Cost $197.68 Unrealized -8.0%
PPG PPG INDS INC 0.1%
Value ($000) $373 Shares 3,546 Est. Cost $109.99 Unrealized -9.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $364 Shares 8,647 Est. Cost $49.73 Unrealized -18.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $363 Shares 6,415 Est. Cost $55.64 Unrealized -2.1%
HLN HALEON PLC 0.1%
Value ($000) $361 Shares 40,234 Est. Cost $8.97 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $353 Shares 2,112 Est. Cost $154.28 Unrealized +12.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $352 Shares 3,106 Est. Cost $130.12 Unrealized -27.9%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $349 Shares 5,252 Est. Cost $69.22 Unrealized +1.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $346 Shares 5,156 Est. Cost $70.32 Unrealized -7.8%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $345 Shares 6,105 Est. Cost $59.02 Unrealized +3.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $344 Shares 1,791 Est. Cost $206.20 Unrealized -6.2%
ARHS ARHAUS INC 0.1%
Value ($000) $344 Shares 32,331 Est. Cost $10.52 Unrealized -1.3%
KMX CARMAX INC 0.1%
Value ($000) $343 Shares 7,646 Est. Cost $59.71 Unrealized -33.0%
TPG TPG INC 0.1%
Value ($000) $343 Shares 5,965 Est. Cost $59.03 Unrealized -0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $342 Shares 794 Est. Cost $428.19 Unrealized +2.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $340 Shares 1,613 Est. Cost $207.11 Unrealized -5.8%
PBI PITNEY BOWES INC 0.1%
Value ($000) $338 Shares 29,637 Est. Cost $11.65 Unrealized -11.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $336 Shares 8,503 Est. Cost $47.65 Unrealized -1.9%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $335 Shares 15,863 Est. Cost $30.92 Unrealized -34.8%
ALG ALAMO GROUP INC 0.1%
Value ($000) $334 Shares 1,749 Est. Cost $214.06 Unrealized -18.8%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $334 Shares 5,544 Est. Cost $57.67 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $333 Shares 1,448 Est. Cost $227.43 Unrealized -2.7%
SVV SAVERS VALUE VLG INC 0.1%
Value ($000) $328 Shares 24,774 Est. Cost $11.50 Unrealized -10.6%
BA BOEING CO 0.1%
Value ($000) $328 Shares 1,520 Est. Cost $225.47 Unrealized -8.8%
AEG AEGON LTD 0.1%
Value ($000) $323 Shares 40,442 Est. Cost $7.99 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $323 Shares 2,591 Est. Cost $131.97 Unrealized +20.3%
PGNY PROGYNY INC 0.1%
Value ($000) $319 Shares 14,835 Est. Cost $21.97 Unrealized +4.7%
CARG CARGURUS INC 0.1%
Value ($000) $316 Shares 8,485 Est. Cost $34.17 Unrealized +5.5%
GNW GENWORTH FINL INC 0.1%
Value ($000) $315 Shares 35,394 Est. Cost $7.72 Unrealized +12.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $313 Shares 175 Est. Cost $2013.34 Unrealized -6.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $313 Shares 1,781 Est. Cost $192.18 Unrealized -10.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $307 Shares 632 Est. Cost $476.71 Unrealized +18.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $305 Shares 1,807 Est. Cost $115.22 Unrealized +45.7%
IT GARTNER INC 0.1%
Value ($000) $303 Shares 1,154 Est. Cost $477.85 Unrealized -49.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $298 Shares 3,883 Est. Cost $70.21 Unrealized —
PKG PACKAGING CORP AMER 0.1%
Value ($000) $296 Shares 1,359 Est. Cost $174.74 Unrealized +15.8%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $295 Shares 734 Est. Cost $402.42 Unrealized —
BRKR BRUKER CORP 0.1%
Value ($000) $295 Shares 9,067 Est. Cost $35.55 Unrealized +18.8%
WMK WEIS MKTS INC 0.1%
Value ($000) $293 Shares 4,079 Est. Cost $72.20 Unrealized -8.2%
APG API GROUP CORP 0.1%
Value ($000) $290 Shares 8,446 Est. Cost $34.90 Unrealized +5.9%
ADSK AUTODESK INC 0.1%
Value ($000) $290 Shares 912 Est. Cost $304.73 Unrealized -0.7%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $289 Shares 6,030 Est. Cost $45.36 Unrealized +26.4%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $288 Shares 8,570 Est. Cost $35.57 Unrealized -11.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $287 Shares 376 Est. Cost $742.24 Unrealized +28.7%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $285 Shares 5,394 Est. Cost $51.85 Unrealized -6.4%
ALC ALCON AG 0.1%
Value ($000) $283 Shares 3,800 Est. Cost $83.45 Unrealized -7.7%
CTVA CORTEVA INC 0.1%
Value ($000) $283 Shares 4,183 Est. Cost $72.16 Unrealized -10.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $282 Shares 1,080 Est. Cost $247.13 Unrealized +3.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $282 Shares 2,562 Est. Cost $106.86 Unrealized +7.4%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $280 Shares 6,587 Est. Cost $45.03 Unrealized -15.3%
WSFS WSFS FINL CORP 0.1%
Value ($000) $279 Shares 5,177 Est. Cost $56.46 Unrealized -3.1%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $279 Shares 14,547 Est. Cost $19.96 Unrealized -7.2%
ZTS ZOETIS INC 0.1%
Value ($000) $276 Shares 1,884 Est. Cost $157.38 Unrealized -17.2%
DOV DOVER CORP 0.1%
Value ($000) $273 Shares 1,638 Est. Cost $178.62 Unrealized +1.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $265 Shares 786 Est. Cost $339.07 Unrealized -12.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $261 Shares 3,356 Est. Cost $32.93 Unrealized +13.5%
OGS ONE GAS INC 0.1%
Value ($000) $256 Shares 3,169 Est. Cost $74.90 Unrealized +7.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $256 Shares 2,737 Est. Cost $100.86 Unrealized -18.7%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $253 Shares 4,874 Est. Cost $36.37 Unrealized +80.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $251 Shares 2,527 Est. Cost $111.74 Unrealized -14.5%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $250 Shares 8,125 Est. Cost $30.80 Unrealized —
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $249 Shares 6,627 Est. Cost $27.42 Unrealized +35.6%
RMD RESMED INC 0.1%
Value ($000) $249 Shares 909 Est. Cost $272.23 Unrealized -6.2%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $247 Shares 19,272 Est. Cost $13.71 Unrealized -2.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $247 Shares 10,831 Est. Cost $25.23 Unrealized -20.7%
W WAYFAIR INC 0.1%
Value ($000) $246 Shares 2,753 Est. Cost $41.88 Unrealized +129.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $244 Shares 1,561 Est. Cost $158.82 Unrealized +14.2%
PATK PATRICK INDS INC 0.1%
Value ($000) $242 Shares 2,336 Est. Cost $104.44 Unrealized +0.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $240 Shares 3,000 Est. Cost $84.64 Unrealized -7.5%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $236 Shares 2,791 Est. Cost $85.45 Unrealized +2.7%
KKR KKR & CO INC 0.1%
Value ($000) $235 Shares 1,806 Est. Cost $141.65 Unrealized -12.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $233 Shares 2,968 Est. Cost $82.00 Unrealized -2.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $232 Shares 10,034 Est. Cost $24.05 Unrealized -5.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $231 Shares 2,636 Est. Cost $102.37 Unrealized -16.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $231 Shares 1,148 Est. Cost $195.75 Unrealized -1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $230 Shares 1,633 Est. Cost $152.59 Unrealized -6.2%
KVUE KENVUE INC 0.1%
Value ($000) $230 Shares 14,163 Est. Cost $20.06 Unrealized -19.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $226 Shares 1,024 Est. Cost $211.11 Unrealized +0.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $225 Shares 4,394 Est. Cost $62.49 Unrealized -6.9%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $222 Shares 20,049 Est. Cost $10.23 Unrealized —
OXM OXFORD INDS INC 0.1%
Value ($000) $222 Shares 5,479 Est. Cost $61.23 Unrealized -39.2%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $221 Shares 4,355 Est. Cost $52.55 Unrealized -10.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $221 Shares 291 Est. Cost $735.10 Unrealized +11.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $219 Shares 1,353 Est. Cost $161.38 Unrealized +39.2%
IEX IDEX CORP 0.1%
Value ($000) $214 Shares 1,313 Est. Cost $193.81 Unrealized -11.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $214 Shares 488 Est. Cost $448.46 Unrealized -8.5%
FLS FLOWSERVE CORP 0.1%
Value ($000) $213 Shares 4,015 Est. Cost $53.92 Unrealized +18.8%
OVV OVINTIV INC 0.1%
Value ($000) $213 Shares 5,280 Est. Cost $40.79 Unrealized -5.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $209 Shares 3,934 Est. Cost $55.80 Unrealized -8.6%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $207 Shares 7,633 Est. Cost $29.52 Unrealized -2.8%
HPQ HP INC 0.1%
Value ($000) $207 Shares 7,596 Est. Cost $29.19 Unrealized -13.5%
OKTA OKTA INC 0.1%
Value ($000) $206 Shares 2,247 Est. Cost $106.80 Unrealized -18.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $206 Shares 22,597 Est. Cost $10.23 Unrealized -20.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $205 Shares 38 Est. Cost $5563.60 Unrealized -7.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $204 Shares 1,353 Est. Cost $164.18 Unrealized +8.6%
DHI D R HORTON INC 0.1%
Value ($000) $203 Shares 1,200 Est. Cost $156.63 Unrealized -2.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $203 Shares 3,299 Est. Cost $80.64 Unrealized -20.1%
UMBF UMB FINL CORP 0.1%
Value ($000) $202 Shares 1,706 Est. Cost $108.49 Unrealized +4.4%
ICUI ICU MED INC 0.1%
Value ($000) $201 Shares 1,675 Est. Cost $126.70 Unrealized +5.7%
VRSN VERISIGN INC 0.1%
Value ($000) $200 Shares 717 Est. Cost $268.94 Unrealized -6.7%
XP XP INC 0.1%
Value ($000) $200 Shares 10,638 Est. Cost $17.93 Unrealized -1.8%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $193 Shares 12,013 Est. Cost $13.27 Unrealized +8.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $187 Shares 10,975 Est. Cost $14.18 Unrealized +19.4%
FSLY FASTLY INC 0.1%
Value ($000) $186 Shares 21,769 Est. Cost $7.40 Unrealized +33.1%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $181 Shares 48,065 Est. Cost $5.11 Unrealized -42.1%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $177 Shares 13,749 Est. Cost $13.23 Unrealized +6.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $151 Shares 16,464 Est. Cost $9.03 Unrealized -0.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $130 Shares 10,997 Est. Cost $12.37 Unrealized +3.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $121 Shares 38,680 Est. Cost $2.90 Unrealized +34.0%
BGC BGC GROUP INC 0.0%
Value ($000) $120 Shares 12,700 Est. Cost $9.98 Unrealized -9.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $115 Shares 26,421 Est. Cost $4.94 Unrealized -7.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $104 Shares 17,195 Est. Cost $6.70 Unrealized -13.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $102 Shares 22,436 Est. Cost $4.54 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $93 Shares 17,556 Est. Cost $5.92 Unrealized -18.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $74 Shares 11,709 Est. Cost $4.89 Unrealized +48.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $49 Shares 17,962 Est. Cost $2.21 Unrealized +23.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $29 Shares 28,199 Est. Cost $1.51 Unrealized -48.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $20 Shares 12,762 Est. Cost $1.25 Unrealized +48.8%

Decreased Positions (84)

SPY SPDR S&P 500 ETF TR 6.4%
Value ($000) $22,280 (-18.4%) Shares 32,672 (-20.3%) Est. Cost $617.85 Unrealized —
CROX CROCS INC 0.4%
Value ($000) $1,248 (-69.4%) Shares 14,596 (-70.1%) Est. Cost $91.29 Unrealized -8.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $770 (-73.4%) Shares 2,377 (-71.6%) Est. Cost $349.98 Unrealized -4.5%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $639 (-75.9%) Shares 8,484 (-77.1%) Est. Cost $61.24 Unrealized +15.5%
TOST TOAST INC 0.2%
Value ($000) $757 (-71.4%) Shares 21,321 (-70.6%) Est. Cost $43.41 Unrealized -17.0%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $553 (-73.6%) Shares 2,203 (-69.8%) Est. Cost $250.75 Unrealized +5.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $580 (-72.4%) Shares 5,102 (-72.2%) Est. Cost $105.34 Unrealized +4.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $373 (-80.2%) Shares 4,676 (-80.5%) Est. Cost $69.79 Unrealized +16.3%
LAD LITHIA MTRS INC 0.1%
Value ($000) $231 (-86.7%) Shares 696 (-87.4%) Est. Cost $326.76 Unrealized -2.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $147 (-90.0%) Shares 10,301 (-88.5%) Est. Cost $12.57 Unrealized +19.9%
YETI YETI HLDGS INC 0.2%
Value ($000) $635 (-66.0%) Shares 14,371 (-74.5%) Est. Cost $33.91 Unrealized +13.4%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $330 (-78.6%) Shares 6,096 (-89.3%) Est. Cost $22.46 Unrealized +76.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $354 (-75.8%) Shares 1,612 (-75.1%) Est. Cost $214.74 Unrealized +13.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,196 (-47.5%) Shares 12,062 (-55.8%) Est. Cost $104.95 Unrealized -11.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $215 (-81.7%) Shares 9,060 (-80.8%) Est. Cost $27.81 Unrealized -16.2%
BBY BEST BUY INC 0.1%
Value ($000) $437 (-68.6%) Shares 6,536 (-64.5%) Est. Cost $70.01 Unrealized +7.8%
FWRG FIRST WATCH RESTAURANT GROUP COM 0.1%
Value ($000) $290 (-75.7%) Shares 19,229 (-74.8%) Est. Cost $17.43 Unrealized -3.3%
PII POLARIS INC 0.1%
Value ($000) $295 (-74.6%) Shares 4,667 (-76.7%) Est. Cost $53.92 Unrealized +22.1%
GM GENERAL MTRS CO 0.4%
Value ($000) $1,418 (-34.7%) Shares 17,440 (-51.0%) Est. Cost $45.53 Unrealized +54.6%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.2%
Value ($000) $621 (-53.3%) Shares 27,806 (-48.4%) Est. Cost $24.29 Unrealized -13.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $291 (-70.7%) Shares 2,364 (-77.5%) Est. Cost $88.28 Unrealized +21.4%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $322 (-68.0%) Shares 3,970 (-63.1%) Est. Cost $109.98 Unrealized -19.8%
AFL AFLAC INC 0.1%
Value ($000) $375 (-64.4%) Shares 3,403 (-63.9%) Est. Cost $104.19 Unrealized +5.4%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $1,432 (-29.2%) Shares 20,985 (-33.5%) Est. Cost $66.38 Unrealized +3.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $577 (-50.4%) Shares 1,560 (-55.4%) Est. Cost $275.20 Unrealized +29.7%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $258 (-69.2%) Shares 19,515 (-62.3%) Est. Cost $7.24 Unrealized +112.1%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $1,050 (-35.1%) Shares 6,475 (-36.0%) Est. Cost $194.18 Unrealized -19.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $499 (-52.2%) Shares 4,948 (-41.6%) Est. Cost $122.24 Unrealized -11.4%
MASI MASIMO CORP 0.1%
Value ($000) $256 (-67.5%) Shares 1,966 (-63.1%) Est. Cost $151.39 Unrealized -5.4%
ERIE ERIE INDTY CO 0.1%
Value ($000) $423 (-55.6%) Shares 1,476 (-50.7%) Est. Cost $430.21 Unrealized -30.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $347 (-59.0%) Shares 22,629 (-69.9%) Est. Cost $12.50 Unrealized +8.0%
BMBL BUMBLE INC 0.2%
Value ($000) $617 (-44.4%) Shares 172,780 (-5.1%) Est. Cost $6.83 Unrealized -35.2%
PEP PEPSICO INC 0.1%
Value ($000) $256 (-64.9%) Shares 1,781 (-65.7%) Est. Cost $135.81 Unrealized +7.4%
COTY COTY INC 0.0%
Value ($000) $54 (-89.8%) Shares 17,372 (-86.6%) Est. Cost $4.67 Unrealized -22.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $595 (-44.0%) Shares 5,988 (-43.3%) Est. Cost $97.03 Unrealized +1.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $620 (-42.3%) Shares 2,174 (-66.2%) Est. Cost $99.40 Unrealized +130.7%
TRIP TRIPADVISOR INC 0.6%
Value ($000) $1,945 (-18.4%) Shares 133,565 (-8.8%) Est. Cost $16.01 Unrealized -4.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $490 (-45.7%) Shares 6,154 (-25.9%) Est. Cost $160.51 Unrealized -44.1%
IAC IAC INC 0.2%
Value ($000) $723 (-36.2%) Shares 18,493 (-44.4%) Est. Cost $36.24 Unrealized -3.4%
WAB WABTEC 0.1%
Value ($000) $229 (-64.1%) Shares 1,072 (-66.3%) Est. Cost $197.00 Unrealized +4.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $203 (-66.8%) Shares 1,895 (-70.3%) Est. Cost $96.84 Unrealized +2.6%
ECL ECOLAB INC 0.1%
Value ($000) $241 (-60.1%) Shares 918 (-58.4%) Est. Cost $254.01 Unrealized +4.6%
CVNA CARVANA CO 0.6%
Value ($000) $2,142 (-14.3%) Shares 5,076 (-23.4%) Est. Cost $306.60 Unrealized +21.2%
MET METLIFE INC 0.1%
Value ($000) $361 (-49.6%) Shares 4,568 (-47.4%) Est. Cost $71.17 Unrealized +10.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $334 (-50.1%) Shares 3,820 (-47.8%) Est. Cost $92.12 Unrealized -3.1%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $207 (-61.3%) Shares 3,110 (-61.6%) Est. Cost $74.18 Unrealized -11.5%
GRMN GARMIN LTD 0.2%
Value ($000) $537 (-36.7%) Shares 2,645 (-23.2%) Est. Cost $175.13 Unrealized +23.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,092 (-19.6%) Shares 26,801 (-13.2%) Est. Cost $38.53 Unrealized +5.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $242 (-51.4%) Shares 371 (-54.3%) Est. Cost $605.52 Unrealized +0.6%
WIX WIX COM LTD 0.1%
Value ($000) $287 (-46.3%) Shares 2,759 (-8.2%) Est. Cost $161.06 Unrealized -24.9%
APPF APPFOLIO INC 0.1%
Value ($000) $509 (-32.4%) Shares 2,188 (-19.9%) Est. Cost $270.12 Unrealized -12.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $410 (-36.2%) Shares 9,376 (-25.8%) Est. Cost $62.45 Unrealized -26.3%
FIVE FIVE BELOW INC 0.6%
Value ($000) $2,010 (+13.0%) Shares 10,670 (-7.2%) Est. Cost $110.00 Unrealized +47.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $364 (-38.2%) Shares 2,148 (-49.1%) Est. Cost $126.80 Unrealized +24.9%
MMM 3M CO 0.1%
Value ($000) $504 (-30.2%) Shares 3,148 (-32.4%) Est. Cost $145.19 Unrealized +12.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $272 (-44.2%) Shares 4,036 (-41.0%) Est. Cost $59.44 Unrealized +17.0%
SKYW SKYWEST INC 0.1%
Value ($000) $294 (-42.2%) Shares 2,926 (-42.0%) Est. Cost $103.34 Unrealized -3.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $341 (-38.5%) Shares 2,256 (-38.2%) Est. Cost $146.07 Unrealized +1.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $248 (-45.9%) Shares 3,125 (-48.6%) Est. Cost $64.38 Unrealized +22.2%
ONON ON HLDG AG 0.1%
Value ($000) $512 (-29.1%) Shares 11,020 (-35.4%) Est. Cost $47.59 Unrealized -9.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $270 (-43.0%) Shares 15,542 (-43.3%) Est. Cost $16.82 Unrealized -3.1%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $516 (-26.9%) Shares 8,337 (-28.0%) Est. Cost $58.84 Unrealized -0.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $271 (-38.5%) Shares 1,676 (-39.1%) Est. Cost $178.28 Unrealized -13.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $284 (-34.4%) Shares 6,657 (-28.9%) Est. Cost $44.77 Unrealized -0.4%
SAP SAP SE 0.1%
Value ($000) $210 (-41.1%) Shares 863 (-35.2%) Est. Cost $268.42 Unrealized —
BC BRUNSWICK CORP 0.1%
Value ($000) $330 (-30.7%) Shares 4,442 (-40.9%) Est. Cost $53.49 Unrealized +26.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $446 (-23.4%) Shares 4,892 (-9.5%) Est. Cost $90.21 Unrealized +8.3%
FOXA FOX CORP 0.3%
Value ($000) $1,003 (+14.2%) Shares 13,731 (-1.5%) Est. Cost $55.74 Unrealized +17.2%
RACE FERRARI N V 0.1%
Value ($000) $329 (-25.5%) Shares 890 (-2.2%) Est. Cost $451.67 Unrealized -11.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $476 (-16.2%) Shares 786 (-24.3%) Est. Cost $421.24 Unrealized +30.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $288 (-23.7%) Shares 1,558 (-22.6%) Est. Cost $152.73 Unrealized +17.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $91 (-46.0%) Shares 23,655 (-24.3%) Est. Cost $6.02 Unrealized -23.9%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $826 (+10.2%) Shares 10,443 (-8.9%) Est. Cost $48.82 Unrealized +54.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $132 (-36.5%) Shares 10,117 (-35.8%) Est. Cost $13.58 Unrealized -8.3%
TWLO TWILIO INC 0.2%
Value ($000) $783 (+10.3%) Shares 5,504 (-22.4%) Est. Cost $110.55 Unrealized +12.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $47 (-50.4%) Shares 10,773 (-35.0%) Est. Cost $3.16 Unrealized +82.7%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $531 (-7.9%) Shares 26,927 (-31.4%) Est. Cost $13.36 Unrealized +18.9%
SEIC SEI INVTS CO 0.1%
Value ($000) $256 (-14.6%) Shares 3,117 (-11.7%) Est. Cost $88.30 Unrealized -7.5%
BROS DUTCH BROS INC 0.3%
Value ($000) $1,052 (+3.2%) Shares 17,189 (-11.8%) Est. Cost $54.68 Unrealized +3.9%
ALIT ALIGHT INC 0.0%
Value ($000) $22 (-46.7%) Shares 11,420 (-10.9%) Est. Cost $4.31 Unrealized -42.9%
ROST ROSS STORES INC 0.3%
Value ($000) $1,202 (+1.3%) Shares 6,675 (-14.3%) Est. Cost $141.12 Unrealized +18.1%
CMI CUMMINS INC 0.1%
Value ($000) $225 (-5.2%) Shares 441 (-21.5%) Est. Cost $380.68 Unrealized +22.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $275 (-1.0%) Shares 5,377 (-7.9%) Est. Cost $50.02 Unrealized -3.9%
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $554 (-0.3%) Shares 19,118 (-8.4%) Est. Cost $25.28 Unrealized +12.7%

Unchanged Positions (1)

MLKN MILLERKNOLL INC 0.1%
Value ($000) $190 Shares 10,413 Est. Cost $20.17 Unrealized -19.8%