Farringdon Capital, Ltd. Quant / Systematic

CIK: 0001750980 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $407,490 (100.0% shares, 0.0% debt)

Holdings (415)

New Positions (247)

CHD CHURCH & DWIGHT CO INC 0.7%
Value ($000) $2,994 Shares 35,711 Est. Cost $85.27 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $2,861 Shares 9,658 Est. Cost $298.78 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $2,818 Shares 24,437 Est. Cost $117.70 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $2,574 Shares 19,388 Est. Cost $111.51 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $2,563 Shares 8,387 Est. Cost $305.09 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.6%
Value ($000) $2,416 Shares 26,137 Est. Cost $94.54 Unrealized 0.0%
MRK MERCK & CO INC 0.6%
Value ($000) $2,321 Shares 22,047 Est. Cost $93.24 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $2,289 Shares 6,800 Est. Cost $340.86 Unrealized 0.0%
TJX TJX COS INC NEW 0.6%
Value ($000) $2,287 Shares 14,889 Est. Cost $147.70 Unrealized 0.0%
GSK GSK PLC 0.6%
Value ($000) $2,271 Shares 46,306 Est. Cost $49.04 Unrealized —
MPC MARATHON PETE CORP 0.5%
Value ($000) $2,161 Shares 13,288 Est. Cost $186.40 Unrealized 0.0%
CBRE CBRE GROUP INC 0.5%
Value ($000) $2,103 Shares 13,078 Est. Cost $157.23 Unrealized 0.0%
MSCI MSCI INC 0.5%
Value ($000) $2,020 Shares 3,521 Est. Cost $559.99 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,977 Shares 4,087 Est. Cost $500.58 Unrealized 0.0%
HPQ HP INC 0.5%
Value ($000) $1,962 Shares 88,073 Est. Cost $25.25 Unrealized 0.0%
FAST FASTENAL CO 0.5%
Value ($000) $1,837 Shares 45,774 Est. Cost $42.03 Unrealized 0.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,766 Shares 35,891 Est. Cost $45.80 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $1,661 Shares 9,209 Est. Cost $189.10 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $1,651 Shares 12,682 Est. Cost $135.01 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $1,624 Shares 6,275 Est. Cost $264.22 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $1,600 Shares 4,112 Est. Cost $375.21 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $1,548 Shares 9,873 Est. Cost $143.18 Unrealized 0.0%
STT STATE STR CORP 0.4%
Value ($000) $1,491 Shares 11,554 Est. Cost $118.97 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.4%
Value ($000) $1,439 Shares 99,376 Est. Cost $13.84 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,432 Shares 12,585 Est. Cost $109.53 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $1,386 Shares 7,471 Est. Cost $193.34 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $1,326 Shares 6,470 Est. Cost $199.00 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,304 Shares 16,036 Est. Cost $70.40 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,273 Shares 12,071 Est. Cost $110.27 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $1,258 Shares 7,421 Est. Cost $167.85 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,198 Shares 8,176 Est. Cost $146.58 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $1,180 Shares 6,376 Est. Cost $179.99 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,175 Shares 13,954 Est. Cost $84.06 Unrealized 0.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,175 Shares 9,202 Est. Cost $123.86 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,143 Shares 3,462 Est. Cost $337.21 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $1,135 Shares 5,104 Est. Cost $198.37 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $1,123 Shares 14,231 Est. Cost $78.93 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $1,107 Shares 11,401 Est. Cost $89.74 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,103 Shares 2,362 Est. Cost $463.73 Unrealized 0.0%
GLW CORNING INC 0.3%
Value ($000) $1,099 Shares 12,552 Est. Cost $85.98 Unrealized 0.0%
EFX EQUIFAX INC 0.3%
Value ($000) $1,086 Shares 5,004 Est. Cost $218.67 Unrealized 0.0%
IAU ISHARES GOLD TR 0.3%
Value ($000) $1,049 Shares 12,920 Est. Cost $81.17 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $1,049 Shares 4,533 Est. Cost $227.32 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $1,036 Shares 5,330 Est. Cost $171.51 Unrealized 0.0%
ITT ITT INC 0.3%
Value ($000) $1,022 Shares 5,890 Est. Cost $179.17 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,016 Shares 14,640 Est. Cost $62.45 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,009 Shares 6,201 Est. Cost $168.83 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $996 Shares 11,284 Est. Cost $90.54 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $986 Shares 583 Est. Cost $1721.38 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $985 Shares 4,852 Est. Cost $211.32 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $979 Shares 24,346 Est. Cost $37.39 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $977 Shares 8,119 Est. Cost $123.55 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $974 Shares 3,788 Est. Cost $264.83 Unrealized 0.0%
SLV ISHARES SILVER TR 0.2%
Value ($000) $964 Shares 14,964 Est. Cost $64.42 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $953 Shares 7,181 Est. Cost $132.37 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $945 Shares 6,947 Est. Cost $143.72 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $945 Shares 5,387 Est. Cost $172.81 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value ($000) $936 Shares 6,791 Est. Cost $137.87 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $910 Shares 1,035 Est. Cost $813.35 Unrealized 0.0%
EXP EAGLE MATLS INC 0.2%
Value ($000) $900 Shares 4,353 Est. Cost $220.50 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $861 Shares 9,882 Est. Cost $83.66 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $853 Shares 3,378 Est. Cost $246.96 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $841 Shares 13,883 Est. Cost $60.61 Unrealized —
FLEX FLEX LTD 0.2%
Value ($000) $841 Shares 13,917 Est. Cost $61.77 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $839 Shares 8,067 Est. Cost $108.25 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $820 Shares 48,440 Est. Cost $17.37 Unrealized 0.0%
L LOEWS CORP 0.2%
Value ($000) $819 Shares 7,774 Est. Cost $103.22 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $817 Shares 241 Est. Cost $3777.86 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $816 Shares 8,092 Est. Cost $108.41 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $776 Shares 12,419 Est. Cost $65.22 Unrealized 0.0%
XPO XPO INC 0.2%
Value ($000) $768 Shares 5,653 Est. Cost $136.23 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value ($000) $761 Shares 102,040 Est. Cost $8.23 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $756 Shares 8,865 Est. Cost $82.07 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $755 Shares 4,070 Est. Cost $186.43 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $748 Shares 2,428 Est. Cost $300.80 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $742 Shares 11,409 Est. Cost $66.83 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $739 Shares 1,337 Est. Cost $549.62 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $733 Shares 7,680 Est. Cost $95.41 Unrealized —
SHOP SHOPIFY INC 0.2%
Value ($000) $731 Shares 4,541 Est. Cost $160.56 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $726 Shares 2,767 Est. Cost $265.71 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $724 Shares 10,814 Est. Cost $75.46 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $719 Shares 5,412 Est. Cost $147.17 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $712 Shares 1,584 Est. Cost $443.29 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $712 Shares 3,190 Est. Cost $227.30 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $710 Shares 12,100 Est. Cost $58.71 Unrealized —
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $705 Shares 4,314 Est. Cost $161.22 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $697 Shares 3,816 Est. Cost $179.10 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $695 Shares 3,745 Est. Cost $186.47 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $690 Shares 4,293 Est. Cost $147.32 Unrealized 0.0%
WPP WPP PLC NEW 0.2%
Value ($000) $687 Shares 30,592 Est. Cost $22.46 Unrealized —
ILMN ILLUMINA INC 0.2%
Value ($000) $687 Shares 5,238 Est. Cost $117.40 Unrealized 0.0%
— DAYFORCE INC 0.2%
Value ($000) $683 Shares 9,869 Est. Cost $68.83 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $679 Shares 4,292 Est. Cost $164.43 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $665 Shares 1,160 Est. Cost $555.50 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $664 Shares 4,139 Est. Cost $153.12 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $663 Shares 2,902 Est. Cost $227.54 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $662 Shares 3,014 Est. Cost $212.55 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $649 Shares 27,405 Est. Cost $23.30 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $649 Shares 12,106 Est. Cost $56.13 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $640 Shares 5,007 Est. Cost $114.03 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $628 Shares 22,234 Est. Cost $26.29 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $618 Shares 682 Est. Cost $960.73 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $614 Shares 4,498 Est. Cost $130.74 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $611 Shares 3,548 Est. Cost $151.55 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $610 Shares 13,043 Est. Cost $43.25 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $610 Shares 6,226 Est. Cost $92.83 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $603 Shares 8,095 Est. Cost $73.07 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $576 Shares 1,802 Est. Cost $322.65 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $574 Shares 13,176 Est. Cost $45.46 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $569 Shares 8,131 Est. Cost $72.50 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $567 Shares 1,167 Est. Cost $499.61 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $537 Shares 1,143 Est. Cost $444.23 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $533 Shares 10,573 Est. Cost $53.21 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $530 Shares 2,675 Est. Cost $217.13 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $528 Shares 13,877 Est. Cost $38.07 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $524 Shares 7,882 Est. Cost $65.64 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $523 Shares 9,277 Est. Cost $61.14 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $512 Shares 26,785 Est. Cost $20.00 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $504 Shares 12,246 Est. Cost $37.43 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $500 Shares 22,846 Est. Cost $21.88 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $493 Shares 2,216 Est. Cost $237.95 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $486 Shares 13,214 Est. Cost $36.76 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $484 Shares 848 Est. Cost $578.81 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $476 Shares 7,349 Est. Cost $58.76 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $475 Shares 6,445 Est. Cost $73.60 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $472 Shares 1,803 Est. Cost $256.27 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $471 Shares 2,354 Est. Cost $200.06 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $471 Shares 2,503 Est. Cost $188.13 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $470 Shares 4,263 Est. Cost $113.58 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $467 Shares 1,662 Est. Cost $263.15 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $463 Shares 5,221 Est. Cost $86.42 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $462 Shares 5,398 Est. Cost $79.68 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $460 Shares 6,685 Est. Cost $65.79 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $456 Shares 6,200 Est. Cost $70.46 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $451 Shares 4,305 Est. Cost $96.82 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $450 Shares 3,828 Est. Cost $107.08 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $446 Shares 2,054 Est. Cost $213.68 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $439 Shares 6,835 Est. Cost $66.55 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $435 Shares 16,564 Est. Cost $24.32 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $434 Shares 1,291 Est. Cost $313.44 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $431 Shares 1,252 Est. Cost $340.47 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $409 Shares 3,141 Est. Cost $143.19 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $406 Shares 5,181 Est. Cost $79.69 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $402 Shares 1,088 Est. Cost $400.15 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $402 Shares 2,951 Est. Cost $143.58 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $394 Shares 1,238 Est. Cost $353.55 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $393 Shares 33,667 Est. Cost $11.10 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $388 Shares 3,887 Est. Cost $94.74 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $388 Shares 1,360 Est. Cost $293.14 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $388 Shares 1,870 Est. Cost $202.79 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $387 Shares 633 Est. Cost $647.50 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $383 Shares 1,841 Est. Cost $181.15 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $381 Shares 5,942 Est. Cost $64.04 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $380 Shares 2,640 Est. Cost $152.01 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $378 Shares 3,004 Est. Cost $87.43 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $377 Shares 1,729 Est. Cost $220.94 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $377 Shares 20,481 Est. Cost $19.17 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $366 Shares 2,888 Est. Cost $130.09 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $362 Shares 10,272 Est. Cost $37.25 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $359 Shares 9,793 Est. Cost $34.73 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $349 Shares 1,159 Est. Cost $290.32 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $347 Shares 3,367 Est. Cost $97.34 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $346 Shares 4,110 Est. Cost $86.68 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $341 Shares 1,853 Est. Cost $182.09 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $340 Shares 9,217 Est. Cost $37.92 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $340 Shares 1,088 Est. Cost $292.40 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $334 Shares 653 Est. Cost $526.90 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $333 Shares 1,642 Est. Cost $216.69 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $330 Shares 1,004 Est. Cost $326.48 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $329 Shares 1,259 Est. Cost $252.20 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $329 Shares 1,289 Est. Cost $261.19 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $328 Shares 1,587 Est. Cost $208.03 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $326 Shares 7,096 Est. Cost $45.55 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $323 Shares 1,343 Est. Cost $255.44 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $321 Shares 2,747 Est. Cost $129.25 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $317 Shares 17,872 Est. Cost $16.93 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $313 Shares 456 Est. Cost $760.94 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $311 Shares 774 Est. Cost $406.96 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $307 Shares 1,738 Est. Cost $186.56 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $303 Shares 5,464 Est. Cost $61.02 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $303 Shares 486 Est. Cost $621.36 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $294 Shares 3,249 Est. Cost $87.79 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $289 Shares 1,761 Est. Cost $156.63 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $278 Shares 2,418 Est. Cost $107.37 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $273 Shares 4,966 Est. Cost $53.35 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $270 Shares 5,575 Est. Cost $47.87 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $270 Shares 867 Est. Cost $276.19 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $268 Shares 4,162 Est. Cost $66.89 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $266 Shares 3,286 Est. Cost $106.17 Unrealized 0.0%
CTLP CANTALOUPE INC 0.1%
Value ($000) $265 Shares 24,915 Est. Cost $10.60 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $261 Shares 5,721 Est. Cost $40.84 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $261 Shares 4,738 Est. Cost $53.24 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value ($000) $259 Shares 468 Est. Cost $632.60 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $259 Shares 2,485 Est. Cost $106.73 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $258 Shares 3,036 Est. Cost $87.46 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $255 Shares 10,406 Est. Cost $24.13 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $254 Shares 5,232 Est. Cost $52.01 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $251 Shares 6,703 Est. Cost $35.42 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $248 Shares 1,269 Est. Cost $210.72 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $248 Shares 868 Est. Cost $229.35 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $246 Shares 46 Est. Cost $5137.84 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $244 Shares 7,066 Est. Cost $32.13 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $243 Shares 3,044 Est. Cost $81.16 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $243 Shares 3,137 Est. Cost $81.93 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $240 Shares 4,540 Est. Cost $58.25 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $240 Shares 937 Est. Cost $261.32 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $240 Shares 2,333 Est. Cost $103.28 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $238 Shares 6,061 Est. Cost $49.80 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $236 Shares 4,182 Est. Cost $57.36 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value ($000) $235 Shares 653 Est. Cost $361.21 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $235 Shares 842 Est. Cost $281.58 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value ($000) $233 Shares 36,038 Est. Cost $6.47 Unrealized —
— REV GROUP INC 0.1%
Value ($000) $229 Shares 3,769 Est. Cost $60.81 Unrealized —
ELF E L F BEAUTY INC 0.1%
Value ($000) $229 Shares 3,011 Est. Cost $98.43 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $224 Shares 9,717 Est. Cost $23.06 Unrealized —
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $223 Shares 378 Est. Cost $566.58 Unrealized 0.0%
KAI KADANT INC 0.1%
Value ($000) $223 Shares 781 Est. Cost $283.73 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $222 Shares 4,441 Est. Cost $49.79 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $222 Shares 653 Est. Cost $337.82 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value ($000) $217 Shares 11,653 Est. Cost $18.94 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $216 Shares 2,263 Est. Cost $95.07 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $215 Shares 34,833 Est. Cost $6.97 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $214 Shares 1,109 Est. Cost $168.52 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $210 Shares 1,519 Est. Cost $136.84 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $209 Shares 3,787 Est. Cost $55.08 Unrealized 0.0%
ATGE ADTALEM GLOBAL ED INC 0.1%
Value ($000) $209 Shares 2,021 Est. Cost $114.51 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $206 Shares 5,107 Est. Cost $40.58 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $206 Shares 1,076 Est. Cost $179.70 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $206 Shares 2,083 Est. Cost $96.14 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $206 Shares 1,762 Est. Cost $103.64 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $202 Shares 3,390 Est. Cost $58.57 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $201 Shares 10,382 Est. Cost $17.88 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $196 Shares 11,019 Est. Cost $17.39 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $190 Shares 56,931 Est. Cost $3.33 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $176 Shares 10,190 Est. Cost $16.26 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $164 Shares 34,162 Est. Cost $4.45 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 15,291 Est. Cost $13.77 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $127 Shares 16,718 Est. Cost $7.34 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $122 Shares 10,314 Est. Cost $11.85 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $113 Shares 30,500 Est. Cost $3.99 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $112 Shares 10,222 Est. Cost $10.99 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $112 Shares 18,232 Est. Cost $5.94 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $96 Shares 10,662 Est. Cost $14.76 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $69 Shares 13,394 Est. Cost $5.46 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $64 Shares 14,114 Est. Cost $4.66 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $47 Shares 12,404 Est. Cost $4.40 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $39 Shares 12,812 Est. Cost $3.64 Unrealized 0.0%

Increased Positions (87)

ETHA ISHARES ETHEREUM TR 2.2%
Value ($000) $9,010 (+123.5%) Shares 401,697 (+214.0%) Est. Cost $21.12 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $3,028 (+1286.4%) Shares 6,803 (+1453.2%) Est. Cost $468.60 Unrealized -1.4%
GOOG ALPHABET INC 0.9%
Value ($000) $3,507 (+371.8%) Shares 11,176 (+266.2%) Est. Cost $256.11 Unrealized +11.8%
NGG NATIONAL GRID PLC 0.9%
Value ($000) $3,565 (+339.4%) Shares 46,083 (+312.9%) Est. Cost $75.70 Unrealized —
Z ZILLOW GROUP INC 0.9%
Value ($000) $3,849 (+183.9%) Shares 56,425 (+220.7%) Est. Cost $75.32 Unrealized -3.9%
LLY ELI LILLY & CO 0.7%
Value ($000) $2,855 (+299.8%) Shares 2,657 (+183.9%) Est. Cost $886.22 Unrealized +7.8%
VTR VENTAS INC 0.5%
Value ($000) $2,223 (+462.0%) Shares 28,730 (+408.3%) Est. Cost $73.28 Unrealized +2.3%
PPG PPG INDS INC 0.6%
Value ($000) $2,375 (+323.2%) Shares 23,180 (+334.2%) Est. Cost $102.39 Unrealized -2.2%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $3,078 (+123.5%) Shares 8,320 (+100.7%) Est. Cost $336.82 Unrealized +6.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,977 (+132.6%) Shares 15,963 (+132.7%) Est. Cost $181.04 Unrealized +2.8%
D DOMINION ENERGY INC 0.7%
Value ($000) $2,776 (+133.3%) Shares 47,374 (+143.6%) Est. Cost $59.16 Unrealized +1.0%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $2,199 (+240.9%) Shares 16,847 (+263.6%) Est. Cost $133.77 Unrealized -0.4%
DOV DOVER CORP 0.6%
Value ($000) $2,452 (+165.0%) Shares 12,558 (+126.5%) Est. Cost $180.42 Unrealized +0.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $1,773 (+583.1%) Shares 3,638 (+487.7%) Est. Cost $443.68 Unrealized +5.0%
CDW CDW CORP 0.5%
Value ($000) $1,931 (+293.5%) Shares 14,179 (+360.2%) Est. Cost $153.03 Unrealized -3.9%
HSBC HSBC HLDGS PLC 0.8%
Value ($000) $3,247 (+79.4%) Shares 41,273 (+61.9%) Est. Cost $72.18 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 2.9%
Value ($000) $11,777 (+13.8%) Shares 237,210 (+49.0%) Est. Cost $50.04 Unrealized —
RJF RAYMOND JAMES FINL INC 0.5%
Value ($000) $2,096 (+197.4%) Shares 13,050 (+219.6%) Est. Cost $162.10 Unrealized -0.7%
CME CME GROUP INC 0.6%
Value ($000) $2,555 (+119.1%) Shares 9,358 (+116.8%) Est. Cost $269.96 Unrealized +0.3%
META META PLATFORMS INC 0.8%
Value ($000) $3,308 (+62.5%) Shares 5,011 (+80.8%) Est. Cost $709.30 Unrealized -5.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,357 (+111.7%) Shares 19,590 (+98.4%) Est. Cost $110.43 Unrealized +4.6%
AMZN AMAZON COM INC 0.7%
Value ($000) $2,889 (+73.7%) Shares 12,515 (+65.3%) Est. Cost $226.23 Unrealized +1.1%
LBTYK LIBERTY GLOBAL LTD 0.7%
Value ($000) $2,930 (+69.7%) Shares 265,422 (+80.6%) Est. Cost $10.86 Unrealized +2.4%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $2,092 (+125.1%) Shares 27,028 (+141.6%) Est. Cost $81.72 Unrealized -1.7%
MSTR STRATEGY INC 0.7%
Value ($000) $2,938 (+56.7%) Shares 19,334 (+232.3%) Est. Cost $272.60 Unrealized -15.5%
TKO TKO GROUP HOLDINGS INC 0.3%
Value ($000) $1,247 (+454.4%) Shares 5,968 (+435.7%) Est. Cost $191.48 Unrealized +1.2%
MTB M & T BK CORP 0.3%
Value ($000) $1,274 (+386.7%) Shares 6,325 (+377.4%) Est. Cost $190.85 Unrealized -0.4%
COIN COINBASE GLOBAL INC 0.7%
Value ($000) $2,871 (+54.2%) Shares 12,695 (+130.2%) Est. Cost $315.83 Unrealized -5.7%
XRPI VOLATILITY SHS TR 0.7%
Value ($000) $2,999 (+49.2%) Shares 283,744 (+143.9%) Est. Cost $13.32 Unrealized —
WDAY WORKDAY INC 0.3%
Value ($000) $1,197 (+310.4%) Shares 5,575 (+360.0%) Est. Cost $233.02 Unrealized -2.5%
PCAR PACCAR INC 0.6%
Value ($000) $2,421 (+57.9%) Shares 22,107 (+41.7%) Est. Cost $98.18 Unrealized +3.1%
NWG NATWEST GROUP PLC 0.8%
Value ($000) $3,133 (+38.1%) Shares 179,017 (+11.7%) Est. Cost $14.23 Unrealized —
BCS BARCLAYS PLC 0.5%
Value ($000) $2,209 (+61.2%) Shares 86,803 (+30.9%) Est. Cost $21.07 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $1,323 (+171.0%) Shares 12,004 (+174.2%) Est. Cost $110.29 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,461 (+126.8%) Shares 31,033 (+126.2%) Est. Cost $47.03 Unrealized —
PSO PEARSON PLC 0.8%
Value ($000) $3,310 (+31.1%) Shares 235,722 (+32.2%) Est. Cost $14.13 Unrealized —
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,053 (+291.5%) Shares 3,884 (+254.7%) Est. Cost $241.02 Unrealized +4.0%
CCL CARNIVAL CORP 0.5%
Value ($000) $2,151 (+48.6%) Shares 70,438 (+40.7%) Est. Cost $29.53 Unrealized -5.6%
GDDY GODADDY INC 0.4%
Value ($000) $1,607 (+74.3%) Shares 12,950 (+92.3%) Est. Cost $152.03 Unrealized -14.9%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $998 (+181.4%) Shares 5,586 (+207.9%) Est. Cost $188.24 Unrealized -0.5%
NUE NUCOR CORP 0.3%
Value ($000) $1,359 (+83.2%) Shares 8,333 (+52.1%) Est. Cost $143.69 Unrealized +4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $869 (+183.6%) Shares 10,468 (+129.2%) Est. Cost $75.60 Unrealized -1.3%
EOG EOG RES INC 0.5%
Value ($000) $1,973 (+38.2%) Shares 18,790 (+47.6%) Est. Cost $114.49 Unrealized -6.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,765 (+41.8%) Shares 7,166 (+50.1%) Est. Cost $254.07 Unrealized -2.6%
KLAC KLA CORP 0.3%
Value ($000) $1,332 (+62.9%) Shares 1,096 (+44.6%) Est. Cost $879.11 Unrealized +33.3%
BHP BHP GROUP LTD 0.2%
Value ($000) $749 (+207.1%) Shares 12,401 (+183.6%) Est. Cost $58.74 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $1,103 (+82.0%) Shares 13,733 (+89.2%) Est. Cost $81.95 Unrealized -1.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $693 (+206.1%) Shares 25,581 (+197.8%) Est. Cost $25.43 Unrealized -0.2%
SMCI SUPER MICRO COMPUTER INC 0.4%
Value ($000) $1,647 (-20.8%) Shares 56,279 (+29.7%) Est. Cost $46.24 Unrealized -11.0%
— SYNOVUS FINL CORP 0.2%
Value ($000) $683 (+167.5%) Shares 13,639 (+162.3%) Est. Cost $49.86 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $1,115 (+61.6%) Shares 6,897 (+59.8%) Est. Cost $163.28 Unrealized -5.1%
CENT CENTRAL GARDEN & PET CO 0.2%
Value ($000) $664 (+169.2%) Shares 20,666 (+173.4%) Est. Cost $33.65 Unrealized -5.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%
Value ($000) $3,006 (+15.2%) Shares 39,435 (+50.8%) Est. Cost $76.69 Unrealized —
BITB BITWISE BITCOIN ETF TR 1.2%
Value ($000) $5,013 (+8.5%) Shares 105,408 (+41.9%) Est. Cost $47.84 Unrealized —
SHEL SHELL PLC 0.8%
Value ($000) $3,113 (+14.2%) Shares 42,372 (+11.2%) Est. Cost $70.97 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 1.2%
Value ($000) $5,000 (+8.2%) Shares 172,183 (+41.6%) Est. Cost $46.25 Unrealized —
CI THE CIGNA GROUP 0.3%
Value ($000) $1,288 (+40.8%) Shares 4,678 (+47.5%) Est. Cost $288.70 Unrealized -3.3%
BTCO INVESCO GALAXY BITCOIN ETF 1.2%
Value ($000) $4,991 (+8.1%) Shares 57,259 (+41.3%) Est. Cost $87.71 Unrealized —
HODL VANECK BITCOIN ETF 1.2%
Value ($000) $4,994 (+8.0%) Shares 201,935 (+41.4%) Est. Cost $32.71 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $696 (+95.3%) Shares 2,771 (+90.8%) Est. Cost $244.29 Unrealized +1.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $902 (+60.2%) Shares 2,885 (+80.0%) Est. Cost $306.56 Unrealized +6.4%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $1,446 (+30.4%) Shares 9,986 (+20.1%) Est. Cost $134.62 Unrealized -1.5%
CNH CNH INDL N V 0.1%
Value ($000) $445 (+171.5%) Shares 48,240 (+219.5%) Est. Cost $10.69 Unrealized -6.6%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $757 (+56.0%) Shares 7,510 (+56.8%) Est. Cost $95.05 Unrealized +2.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,571 (+19.7%) Shares 8,947 (+31.1%) Est. Cost $198.81 Unrealized -9.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,110 (+29.1%) Shares 5,316 (+24.2%) Est. Cost $195.17 Unrealized -1.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $509 (+87.2%) Shares 476 (+69.4%) Est. Cost $911.37 Unrealized —
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $735 (+44.1%) Shares 3,232 (+39.0%) Est. Cost $173.47 Unrealized +33.3%
AGCO AGCO CORP 0.1%
Value ($000) $453 (+63.7%) Shares 4,341 (+68.0%) Est. Cost $108.23 Unrealized -2.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $574 (+37.3%) Shares 848 (+29.7%) Est. Cost $623.91 Unrealized +9.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $529 (+36.8%) Shares 4,941 (+22.4%) Est. Cost $97.30 Unrealized +2.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $470 (+41.8%) Shares 4,185 (+34.3%) Est. Cost $104.05 Unrealized +1.1%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $244 (+129.2%) Shares 53,661 (+147.9%) Est. Cost $4.80 Unrealized -5.1%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $683 (+22.2%) Shares 9,035 (+7.3%) Est. Cost $69.30 Unrealized +1.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $215 (+99.3%) Shares 24,573 (+70.1%) Est. Cost $9.47 Unrealized -16.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $340 (+35.2%) Shares 815 (+40.0%) Est. Cost $450.34 Unrealized -7.7%
RBA RB GLOBAL INC 0.1%
Value ($000) $369 (+30.5%) Shares 3,586 (+37.4%) Est. Cost $109.25 Unrealized -7.0%
QLYS QUALYS INC 0.1%
Value ($000) $300 (+39.8%) Shares 2,254 (+39.2%) Est. Cost $136.15 Unrealized +1.1%
BATRA ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $273 (+35.4%) Shares 6,420 (+44.9%) Est. Cost $43.84 Unrealized -1.9%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $306 (-13.4%) Shares 18,714 (+17.0%) Est. Cost $27.07 Unrealized -31.7%
HSY HERSHEY CO 0.2%
Value ($000) $805 (+4.4%) Shares 4,421 (+7.4%) Est. Cost $160.90 Unrealized +13.2%
ALLE ALLEGION PLC 0.1%
Value ($000) $294 (+9.9%) Shares 1,846 (+22.4%) Est. Cost $165.42 Unrealized +0.8%
OSK OSHKOSH CORP 0.1%
Value ($000) $358 (+5.3%) Shares 2,848 (+8.7%) Est. Cost $131.16 Unrealized -2.5%
NVR NVR INC 0.1%
Value ($000) $277 (+4.5%) Shares 38 (+15.2%) Est. Cost $7887.79 Unrealized -5.2%
BRRR COINSHARES BITCOIN ETF 0.3%
Value ($000) $1,200 (-0.5%) Shares 48,515 (+30.0%) Est. Cost $25.59 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $318 (-1.6%) Shares 13,589 (+13.7%) Est. Cost $26.53 Unrealized -15.3%
SH PROSHARES TR 0.1%
Value ($000) $401 (+0.3%) Shares 11,121 (+2.9%) Est. Cost $41.58 Unrealized —

Exited Positions (262)

SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $12,416 Shares 18,637 Est. Cost $666.18 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 1.0%
Value ($000) $4,030 Shares 102,854 Est. Cost $39.18 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.8%
Value ($000) $3,387 Shares 114,360 Est. Cost $24.90 Unrealized —
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $3,008 Shares 14,149 Est. Cost $217.80 Unrealized +2.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $2,590 Shares 12,651 Est. Cost $180.78 Unrealized +32.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value ($000) $2,497 Shares 12,916 Est. Cost $214.69 Unrealized -10.3%
CUK CARNIVAL PLC 0.6%
Value ($000) $2,306 Shares 87,231 Est. Cost $24.63 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $2,204 Shares 22,570 Est. Cost $103.56 Unrealized -5.3%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $2,111 Shares 19,021 Est. Cost $112.28 Unrealized +7.7%
IHG INTERCONTINENTAL HOTELS GROU 0.5%
Value ($000) $2,051 Shares 16,911 Est. Cost $119.26 Unrealized —
AME AMETEK INC 0.5%
Value ($000) $2,032 Shares 10,808 Est. Cost $178.51 Unrealized +8.9%
B BARRICK MNG CORP 0.5%
Value ($000) $1,962 Shares 59,870 Est. Cost $22.83 Unrealized +63.9%
PUK PRUDENTIAL PLC 0.5%
Value ($000) $1,876 Shares 67,017 Est. Cost $24.48 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.5%
Value ($000) $1,874 Shares 133,730 Est. Cost $14.34 Unrealized —
LIN LINDE PLC 0.5%
Value ($000) $1,861 Shares 3,917 Est. Cost $470.63 Unrealized -9.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,699 Shares 22,511 Est. Cost $68.64 Unrealized +20.2%
ABT ABBOTT LABS 0.4%
Value ($000) $1,691 Shares 12,624 Est. Cost $130.61 Unrealized -2.5%
ALB ALBEMARLE CORP 0.4%
Value ($000) $1,611 Shares 19,867 Est. Cost $76.57 Unrealized +47.9%
GWW GRAINGER W W INC 0.4%
Value ($000) $1,598 Shares 1,677 Est. Cost $1031.20 Unrealized -6.0%
NRG NRG ENERGY INC 0.4%
Value ($000) $1,559 Shares 9,625 Est. Cost $138.64 Unrealized +19.2%
EAT BRINKER INTL INC 0.4%
Value ($000) $1,439 Shares 11,356 Est. Cost $156.07 Unrealized -16.1%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $1,406 Shares 42,134 Est. Cost $36.35 Unrealized -7.0%
INTC INTEL CORP 0.3%
Value ($000) $1,406 Shares 41,911 Est. Cost $24.23 Unrealized +55.9%
HD HOME DEPOT INC 0.3%
Value ($000) $1,331 Shares 3,284 Est. Cost $375.67 Unrealized -3.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,324 Shares 41,497 Est. Cost $32.43 Unrealized +7.3%
NOVT NOVANTA INC 0.3%
Value ($000) $1,317 Shares 13,154 Est. Cost $119.05 Unrealized -4.3%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $1,312 Shares 1,069 Est. Cost $1241.01 Unrealized +12.5%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $1,285 Shares 1,695 Est. Cost $735.10 Unrealized +11.2%
ADC AGREE RLTY CORP 0.3%
Value ($000) $1,250 Shares 17,598 Est. Cost $72.00 Unrealized —
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $1,200 Shares 21,213 Est. Cost $52.15 Unrealized +4.4%
HEI HEICO CORP NEW 0.3%
Value ($000) $1,162 Shares 3,598 Est. Cost $318.25 Unrealized -0.7%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,151 Shares 2,344 Est. Cost $516.96 Unrealized -8.3%
ENTG ENTEGRIS INC 0.3%
Value ($000) $1,127 Shares 12,194 Est. Cost $82.21 Unrealized +5.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,108 Shares 13,259 Est. Cost $95.78 Unrealized -3.2%
BA BOEING CO 0.3%
Value ($000) $1,105 Shares 5,121 Est. Cost $205.79 Unrealized -0.1%
CHE CHEMED CORP NEW 0.3%
Value ($000) $1,097 Shares 2,451 Est. Cost $545.97 Unrealized -20.3%
SON SONOCO PRODS CO 0.3%
Value ($000) $1,087 Shares 25,234 Est. Cost $44.12 Unrealized -6.7%
FISV FISERV INC 0.3%
Value ($000) $1,080 Shares 8,375 Est. Cost $161.62 Unrealized -48.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,042 Shares 20,197 Est. Cost $43.31 Unrealized +21.6%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,018 Shares 4,001 Est. Cost $271.63 Unrealized -0.1%
VRSN VERISIGN INC 0.2%
Value ($000) $989 Shares 3,538 Est. Cost $278.13 Unrealized -9.8%
ASH ASHLAND INC 0.2%
Value ($000) $968 Shares 20,201 Est. Cost $51.48 Unrealized +2.2%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $965 Shares 12,529 Est. Cost $82.33 Unrealized -14.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $964 Shares 2,107 Est. Cost $448.33 Unrealized -10.6%
FLS FLOWSERVE CORP 0.2%
Value ($000) $963 Shares 18,122 Est. Cost $53.92 Unrealized +18.8%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $956 Shares 8,789 Est. Cost $145.48 Unrealized -38.3%
TRU TRANSUNION 0.2%
Value ($000) $954 Shares 11,381 Est. Cost $90.58 Unrealized -9.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $942 Shares 11,097 Est. Cost $91.54 Unrealized -4.4%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $942 Shares 5,515 Est. Cost $155.69 Unrealized +10.7%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $941 Shares 54,494 Est. Cost $16.82 Unrealized -3.1%
RELX RELX PLC 0.2%
Value ($000) $933 Shares 19,542 Est. Cost $51.46 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $933 Shares 3,711 Est. Cost $244.20 Unrealized -1.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $929 Shares 9,298 Est. Cost $108.90 Unrealized -18.7%
RS RELIANCE INC 0.2%
Value ($000) $911 Shares 3,245 Est. Cost $296.38 Unrealized -5.2%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $889 Shares 8,766 Est. Cost $109.57 Unrealized -14.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $876 Shares 17,862 Est. Cost $54.04 Unrealized -17.7%
INTU INTUIT 0.2%
Value ($000) $873 Shares 1,279 Est. Cost $719.44 Unrealized -8.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $857 Shares 12,877 Est. Cost $77.09 Unrealized -23.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $852 Shares 4,048 Est. Cost $207.11 Unrealized -5.8%
HUBS HUBSPOT INC 0.2%
Value ($000) $844 Shares 1,804 Est. Cost $503.08 Unrealized -17.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $841 Shares 4,993 Est. Cost $177.73 Unrealized -12.1%
MORN MORNINGSTAR INC 0.2%
Value ($000) $835 Shares 3,601 Est. Cost $266.56 Unrealized -18.8%
LCII LCI INDS 0.2%
Value ($000) $821 Shares 8,812 Est. Cost $93.57 Unrealized +13.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $820 Shares 6,893 Est. Cost $119.82 Unrealized -4.5%
HUBB HUBBELL INC 0.2%
Value ($000) $814 Shares 1,892 Est. Cost $400.62 Unrealized +9.1%
INFY INFOSYS LTD 0.2%
Value ($000) $811 Shares 49,845 Est. Cost $16.27 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $809 Shares 675 Est. Cost $122.05 Unrealized -11.7%
UNM UNUM GROUP 0.2%
Value ($000) $807 Shares 10,373 Est. Cost $76.85 Unrealized -0.5%
PEP PEPSICO INC 0.2%
Value ($000) $804 Shares 5,726 Est. Cost $140.43 Unrealized +3.9%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $783 Shares 5,870 Est. Cost $127.36 Unrealized +3.3%
WAT WATERS CORP 0.2%
Value ($000) $773 Shares 2,577 Est. Cost $325.87 Unrealized +12.9%
KMPR KEMPER CORP 0.2%
Value ($000) $761 Shares 14,772 Est. Cost $56.17 Unrealized -23.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $749 Shares 11,173 Est. Cost $70.32 Unrealized -7.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $748 Shares 47,614 Est. Cost $15.70 Unrealized —
NI NISOURCE INC 0.2%
Value ($000) $747 Shares 17,246 Est. Cost $41.04 Unrealized +3.9%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $743 Shares 5,610 Est. Cost $116.72 Unrealized +13.9%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $732 Shares 16,428 Est. Cost $43.04 Unrealized +1.4%
ABEV AMBEV SA 0.2%
Value ($000) $731 Shares 327,857 Est. Cost $2.23 Unrealized —
EBAY EBAY INC. 0.2%
Value ($000) $716 Shares 7,872 Est. Cost $70.22 Unrealized +23.0%
APTV APTIV PLC 0.2%
Value ($000) $701 Shares 8,127 Est. Cost $64.87 Unrealized +23.8%
TXNM TXNM ENERGY INC 0.2%
Value ($000) $681 Shares 12,044 Est. Cost $56.75 Unrealized +1.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $681 Shares 1,364 Est. Cost $457.31 Unrealized +4.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $680 Shares 8,510 Est. Cost $84.64 Unrealized -7.5%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $676 Shares 2,358 Est. Cost $379.72 Unrealized -26.3%
MUSA MURPHY USA INC 0.2%
Value ($000) $669 Shares 1,723 Est. Cost $442.02 Unrealized -13.3%
BIO BIO RAD LABS INC 0.2%
Value ($000) $667 Shares 2,379 Est. Cost $272.13 Unrealized +14.7%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $666 Shares 10,092 Est. Cost $65.82 Unrealized -7.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $642 Shares 18,686 Est. Cost $34.34 Unrealized +5.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $636 Shares 2,116 Est. Cost $276.03 Unrealized +4.6%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $633 Shares 8,457 Est. Cost $72.96 Unrealized -0.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $629 Shares 10,535 Est. Cost $57.76 Unrealized +3.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $620 Shares 17,985 Est. Cost $34.43 Unrealized +8.9%
PVH PVH CORPORATION 0.2%
Value ($000) $615 Shares 7,336 Est. Cost $78.47 Unrealized -0.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $606 Shares 10,858 Est. Cost $61.40 Unrealized +6.9%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $599 Shares 6,324 Est. Cost $94.38 Unrealized +1.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $597 Shares 1,061 Est. Cost $564.28 Unrealized +20.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $596 Shares 6,652 Est. Cost $89.59 Unrealized —
KMX CARMAX INC 0.1%
Value ($000) $590 Shares 13,158 Est. Cost $59.71 Unrealized -33.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $586 Shares 3,616 Est. Cost $172.71 Unrealized -0.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $577 Shares 247 Est. Cost $2400.46 Unrealized -12.5%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $576 Shares 7,949 Est. Cost $74.30 Unrealized -6.8%
AES AES CORP 0.1%
Value ($000) $576 Shares 43,737 Est. Cost $11.03 Unrealized +27.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $573 Shares 1,722 Est. Cost $356.06 Unrealized -0.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $571 Shares 20,172 Est. Cost $26.97 Unrealized -0.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $569 Shares 7,542 Est. Cost $67.82 Unrealized +16.0%
NEM NEWMONT CORP 0.1%
Value ($000) $565 Shares 6,696 Est. Cost $69.39 Unrealized +30.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $564 Shares 1,525 Est. Cost $384.53 Unrealized -5.5%
BDC BELDEN INC 0.1%
Value ($000) $562 Shares 4,673 Est. Cost $125.80 Unrealized -7.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $558 Shares 3,204 Est. Cost $201.51 Unrealized -15.9%
ATR APTARGROUP INC 0.1%
Value ($000) $557 Shares 4,168 Est. Cost $143.40 Unrealized -14.3%
ACM AECOM 0.1%
Value ($000) $548 Shares 4,204 Est. Cost $120.14 Unrealized -2.4%
MMM 3M CO 0.1%
Value ($000) $548 Shares 3,531 Est. Cost $153.11 Unrealized +6.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $547 Shares 4,825 Est. Cost $130.12 Unrealized -27.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $546 Shares 3,860 Est. Cost $131.30 Unrealized +2.7%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $543 Shares 3,252 Est. Cost $111.23 Unrealized +53.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $537 Shares 3,456 Est. Cost $152.28 Unrealized -0.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $535 Shares 1,368 Est. Cost $399.15 Unrealized +7.4%
T AT&T INC 0.1%
Value ($000) $531 Shares 18,786 Est. Cost $28.07 Unrealized -9.9%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $529 Shares 28,376 Est. Cost $18.64 Unrealized —
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $527 Shares 10,592 Est. Cost $55.61 Unrealized -16.9%
BP BP PLC 0.1%
Value ($000) $527 Shares 15,279 Est. Cost $34.46 Unrealized —
SUI SUN CMNTYS INC 0.1%
Value ($000) $524 Shares 4,064 Est. Cost $129.00 Unrealized —
HAS HASBRO INC 0.1%
Value ($000) $522 Shares 6,886 Est. Cost $76.49 Unrealized +2.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $518 Shares 3,954 Est. Cost $136.18 Unrealized -3.5%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $518 Shares 310 Est. Cost $1784.36 Unrealized +9.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $513 Shares 9,025 Est. Cost $58.52 Unrealized -8.2%
NNN NNN REIT INC 0.1%
Value ($000) $510 Shares 11,979 Est. Cost $42.57 Unrealized —
HMC HONDA MOTOR LTD 0.1%
Value ($000) $507 Shares 16,460 Est. Cost $30.80 Unrealized —
NTRA NATERA INC 0.1%
Value ($000) $504 Shares 3,133 Est. Cost $158.20 Unrealized +31.8%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $496 Shares 59,812 Est. Cost $5.77 Unrealized +40.8%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $489 Shares 9,417 Est. Cost $49.91 Unrealized +0.8%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $479 Shares 11,769 Est. Cost $45.36 Unrealized -15.2%
MTDR MATADOR RES CO 0.1%
Value ($000) $478 Shares 10,637 Est. Cost $46.64 Unrealized -10.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $477 Shares 12,294 Est. Cost $37.44 Unrealized +3.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $475 Shares 18,607 Est. Cost $30.82 Unrealized -11.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $472 Shares 3,851 Est. Cost $131.57 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $472 Shares 5,006 Est. Cost $102.22 Unrealized -12.6%
RLI RLI CORP 0.1%
Value ($000) $463 Shares 7,093 Est. Cost $65.24 Unrealized -5.8%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $460 Shares 4,407 Est. Cost $104.45 Unrealized —
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $459 Shares 2,955 Est. Cost $181.15 Unrealized -22.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $443 Shares 1,491 Est. Cost $319.44 Unrealized -16.3%
CRM SALESFORCE INC 0.1%
Value ($000) $442 Shares 1,864 Est. Cost $266.04 Unrealized -6.7%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $440 Shares 6,851 Est. Cost $62.08 Unrealized +0.4%
CRI CARTERS INC 0.1%
Value ($000) $434 Shares 15,378 Est. Cost $28.29 Unrealized +9.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $433 Shares 4,214 Est. Cost $88.64 Unrealized +15.3%
WMT WALMART INC 0.1%
Value ($000) $432 Shares 4,189 Est. Cost $99.23 Unrealized +8.0%
RY ROYAL BK CDA 0.1%
Value ($000) $429 Shares 2,915 Est. Cost $125.14 Unrealized +22.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $426 Shares 4,324 Est. Cost $95.97 Unrealized -1.4%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $423 Shares 25,834 Est. Cost $16.39 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $421 Shares 2,055 Est. Cost $211.48 Unrealized -13.6%
— QIAGEN NV 0.1%
Value ($000) $415 Shares 9,296 Est. Cost $44.68 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $408 Shares 780 Est. Cost $561.33 Unrealized -15.1%
SAP SAP SE 0.1%
Value ($000) $402 Shares 1,504 Est. Cost $267.21 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $397 Shares 507 Est. Cost $849.70 Unrealized -8.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $390 Shares 9,874 Est. Cost $43.04 Unrealized +8.6%
ALLY ALLY FINL INC 0.1%
Value ($000) $386 Shares 9,859 Est. Cost $36.53 Unrealized +11.7%
TU TELUS CORPORATION 0.1%
Value ($000) $384 Shares 24,343 Est. Cost $15.79 Unrealized -10.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $384 Shares 5,863 Est. Cost $53.41 Unrealized +6.1%
WU WESTERN UN CO 0.1%
Value ($000) $372 Shares 46,578 Est. Cost $8.42 Unrealized —
STE STERIS PLC 0.1%
Value ($000) $370 Shares 1,496 Est. Cost $238.92 Unrealized +5.1%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $369 Shares 3,736 Est. Cost $96.71 Unrealized -5.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $367 Shares 3,035 Est. Cost $107.75 Unrealized +22.9%
ADSK AUTODESK INC 0.1%
Value ($000) $362 Shares 1,140 Est. Cost $304.73 Unrealized -0.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $361 Shares 4,922 Est. Cost $56.90 Unrealized +18.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $353 Shares 3,661 Est. Cost $96.17 Unrealized +5.1%
ERIE ERIE INDTY CO 0.1%
Value ($000) $351 Shares 1,103 Est. Cost $381.83 Unrealized -21.8%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $350 Shares 30,315 Est. Cost $11.55 Unrealized +3.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $350 Shares 4,197 Est. Cost $77.73 Unrealized -25.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $348 Shares 2,013 Est. Cost $168.66 Unrealized -3.3%
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $345 Shares 12,830 Est. Cost $28.68 Unrealized -3.2%
CBT CABOT CORP 0.1%
Value ($000) $345 Shares 4,533 Est. Cost $77.17 Unrealized -14.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $344 Shares 2,260 Est. Cost $146.07 Unrealized +1.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $341 Shares 4,989 Est. Cost $67.38 Unrealized +9.5%
GL GLOBE LIFE INC 0.1%
Value ($000) $339 Shares 2,373 Est. Cost $121.15 Unrealized +11.8%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $339 Shares 6,341 Est. Cost $55.65 Unrealized -6.6%
BPOP POPULAR INC 0.1%
Value ($000) $333 Shares 2,624 Est. Cost $97.12 Unrealized +21.1%
SAIA SAIA INC 0.1%
Value ($000) $326 Shares 1,088 Est. Cost $284.94 Unrealized +6.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $322 Shares 2,163 Est. Cost $175.09 Unrealized -5.1%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $322 Shares 11,366 Est. Cost $29.04 Unrealized -4.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $308 Shares 6,715 Est. Cost $42.11 Unrealized +8.6%
QRVO QORVO INC 0.1%
Value ($000) $308 Shares 3,378 Est. Cost $89.04 Unrealized -0.9%
VFC V F CORP 0.1%
Value ($000) $303 Shares 20,969 Est. Cost $18.36 Unrealized -11.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $302 Shares 1,045 Est. Cost $281.51 Unrealized -1.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $301 Shares 5,902 Est. Cost $50.09 Unrealized -7.6%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $300 Shares 8,951 Est. Cost $36.72 Unrealized -7.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $300 Shares 3,244 Est. Cost $87.18 Unrealized -5.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $299 Shares 57,778 Est. Cost $5.75 Unrealized +3.8%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $299 Shares 5,867 Est. Cost $53.26 Unrealized -8.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $291 Shares 6,608 Est. Cost $57.00 Unrealized -44.4%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $291 Shares 1,013 Est. Cost $266.78 Unrealized -0.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $290 Shares 311 Est. Cost $313.93 Unrealized -2.8%
ASGN ASGN INC 0.1%
Value ($000) $287 Shares 6,062 Est. Cost $54.45 Unrealized -15.3%
FDX FEDEX CORP 0.1%
Value ($000) $284 Shares 1,203 Est. Cost $228.30 Unrealized +14.6%
CUBE CUBESMART 0.1%
Value ($000) $282 Shares 6,934 Est. Cost $42.50 Unrealized —
PL PLANET LABS PBC 0.1%
Value ($000) $282 Shares 21,689 Est. Cost $7.71 Unrealized +85.8%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $277 Shares 7,853 Est. Cost $33.19 Unrealized +2.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $269 Shares 6,445 Est. Cost $40.11 Unrealized +5.4%
MHO M/I HOMES INC 0.1%
Value ($000) $267 Shares 1,846 Est. Cost $135.28 Unrealized -2.3%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $265 Shares 4,173 Est. Cost $60.76 Unrealized +2.2%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $264 Shares 2,041 Est. Cost $107.03 Unrealized +32.7%
LEA LEAR CORP 0.1%
Value ($000) $263 Shares 2,614 Est. Cost $102.60 Unrealized +3.6%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $262 Shares 9,382 Est. Cost $26.84 Unrealized -8.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $259 Shares 1,246 Est. Cost $224.53 Unrealized -21.2%
PPL PPL CORP 0.1%
Value ($000) $259 Shares 6,977 Est. Cost $33.14 Unrealized +8.1%
KO COCA COLA CO 0.1%
Value ($000) $258 Shares 3,883 Est. Cost $69.79 Unrealized -0.6%
IRM IRON MTN INC DEL 0.1%
Value ($000) $256 Shares 2,511 Est. Cost $94.72 Unrealized -2.0%
JD JD.COM INC 0.1%
Value ($000) $255 Shares 7,300 Est. Cost $34.98 Unrealized —
GEO GEO GROUP INC NEW 0.1%
Value ($000) $252 Shares 12,287 Est. Cost $26.35 Unrealized -36.7%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $248 Shares 3,201 Est. Cost $85.22 Unrealized -14.6%
PJT PJT PARTNERS INC 0.1%
Value ($000) $246 Shares 1,386 Est. Cost $179.55 Unrealized -4.8%
XYZ BLOCK INC 0.1%
Value ($000) $246 Shares 3,408 Est. Cost $74.85 Unrealized -7.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $246 Shares 1,540 Est. Cost $201.76 Unrealized -22.2%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $246 Shares 1,531 Est. Cost $168.52 Unrealized -17.2%
AMBA AMBARELLA INC 0.1%
Value ($000) $240 Shares 2,904 Est. Cost $72.62 Unrealized +11.3%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $238 Shares 3,743 Est. Cost $64.63 Unrealized -8.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $237 Shares 13,580 Est. Cost $26.00 Unrealized -32.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $234 Shares 6,752 Est. Cost $33.96 Unrealized -21.2%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $234 Shares 31,866 Est. Cost $7.34 Unrealized —
UMBF UMB FINL CORP 0.1%
Value ($000) $228 Shares 1,925 Est. Cost $107.39 Unrealized +5.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $226 Shares 2,175 Est. Cost $100.10 Unrealized -3.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $225 Shares 2,266 Est. Cost $111.74 Unrealized -14.5%
SPSC SPS COMM INC 0.1%
Value ($000) $225 Shares 2,156 Est. Cost $138.60 Unrealized -33.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $224 Shares 20,237 Est. Cost $10.33 Unrealized —
MIDD MIDDLEBY CORP 0.1%
Value ($000) $223 Shares 1,674 Est. Cost $140.89 Unrealized -6.8%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $223 Shares 71,319 Est. Cost $3.20 Unrealized +21.5%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $219 Shares 2,592 Est. Cost $87.15 Unrealized -5.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $215 Shares 1,287 Est. Cost $175.19 Unrealized -7.9%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $215 Shares 3,933 Est. Cost $49.96 Unrealized +60.7%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $214 Shares 896 Est. Cost $220.39 Unrealized +17.3%
— TOTALENERGIES SE 0.1%
Value ($000) $214 Shares 3,578 Est. Cost $59.69 Unrealized —
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $213 Shares 1,049 Est. Cost $177.42 Unrealized +13.9%
IOSP INNOSPEC INC 0.1%
Value ($000) $212 Shares 2,746 Est. Cost $82.49 Unrealized -9.1%
GATX GATX CORP 0.1%
Value ($000) $211 Shares 1,207 Est. Cost $157.11 Unrealized +4.6%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $211 Shares 6,263 Est. Cost $35.57 Unrealized -11.8%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $210 Shares 6,959 Est. Cost $30.22 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $210 Shares 799 Est. Cost $213.36 Unrealized +28.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $209 Shares 5,645 Est. Cost $29.86 Unrealized +16.8%
GRPN GROUPON INC 0.1%
Value ($000) $208 Shares 8,920 Est. Cost $28.76 Unrealized -34.5%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $208 Shares 12,585 Est. Cost $15.51 Unrealized +15.1%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $208 Shares 10,068 Est. Cost $19.87 Unrealized -7.6%
CX CEMEX SAB DE CV 0.1%
Value ($000) $207 Shares 22,999 Est. Cost $6.61 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $206 Shares 11,371 Est. Cost $23.44 Unrealized -28.6%
KRC KILROY RLTY CORP 0.1%
Value ($000) $206 Shares 4,881 Est. Cost $42.25 Unrealized —
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $206 Shares 5,323 Est. Cost $32.15 Unrealized +30.2%
AOS SMITH A O CORP 0.1%
Value ($000) $206 Shares 2,808 Est. Cost $70.87 Unrealized -4.8%
GNTX GENTEX CORP 0.0%
Value ($000) $203 Shares 7,167 Est. Cost $26.57 Unrealized -9.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $202 Shares 1,389 Est. Cost $122.39 Unrealized +25.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $201 Shares 7,068 Est. Cost $23.96 Unrealized +48.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $197 Shares 12,809 Est. Cost $10.62 Unrealized +59.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $195 Shares 21,833 Est. Cost $8.91 Unrealized -2.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $194 Shares 15,137 Est. Cost $13.71 Unrealized -2.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $176 Shares 24,378 Est. Cost $7.25 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $169 Shares 13,060 Est. Cost $8.76 Unrealized +60.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $167 Shares 11,411 Est. Cost $17.14 Unrealized -1.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $139 Shares 11,294 Est. Cost $9.27 Unrealized +50.0%
— HANESBRANDS INC 0.0%
Value ($000) $134 Shares 20,308 Est. Cost $6.59 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $129 Shares 19,940 Est. Cost $8.44 Unrealized -38.1%
WIT WIPRO LTD 0.0%
Value ($000) $119 Shares 45,251 Est. Cost $2.63 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $116 Shares 37,377 Est. Cost $3.10 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $112 Shares 13,248 Est. Cost $9.70 Unrealized -42.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $108 Shares 13,752 Est. Cost $5.90 Unrealized +43.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $93 Shares 10,462 Est. Cost $9.53 Unrealized +3.3%

Decreased Positions (78)

SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,385 (-77.4%) Shares 2,651 (-78.9%) Est. Cost $518.10 Unrealized -4.6%
RTO RENTOKIL INITIAL PLC 0.5%
Value ($000) $2,140 (-56.8%) Shares 72,638 (-63.0%) Est. Cost $24.00 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $226 (-89.8%) Shares 1,160 (-85.3%) Est. Cost $233.21 Unrealized +2.1%
SO SOUTHERN CO 0.1%
Value ($000) $408 (-82.8%) Shares 4,684 (-81.3%) Est. Cost $92.22 Unrealized -1.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $797 (-69.7%) Shares 6,798 (-68.0%) Est. Cost $119.80 Unrealized +1.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $394 (-82.0%) Shares 690 (-82.1%) Est. Cost $573.47 Unrealized -2.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $853 (-66.2%) Shares 2,968 (-69.5%) Est. Cost $270.09 Unrealized +0.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $916 (-62.5%) Shares 6,395 (-59.7%) Est. Cost $158.06 Unrealized -6.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $588 (-71.3%) Shares 49,661 (-69.3%) Est. Cost $12.66 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $604 (-70.5%) Shares 4,740 (-69.9%) Est. Cost $141.65 Unrealized -12.3%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $515 (-73.3%) Shares 15,482 (-77.3%) Est. Cost $29.39 Unrealized +12.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $266 (-82.7%) Shares 1,912 (-82.6%) Est. Cost $142.65 Unrealized -6.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $768 (-59.2%) Shares 4,789 (-58.8%) Est. Cost $165.18 Unrealized -7.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $262 (-80.0%) Shares 1,513 (-78.8%) Est. Cost $193.30 Unrealized -11.7%
DE DEERE & CO 0.1%
Value ($000) $545 (-62.8%) Shares 1,170 (-63.4%) Est. Cost $486.53 Unrealized -3.9%
SSD SIMPSON MFG INC 0.1%
Value ($000) $216 (-78.9%) Shares 1,340 (-78.1%) Est. Cost $170.07 Unrealized -0.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $223 (-77.8%) Shares 7,447 (-76.7%) Est. Cost $33.68 Unrealized -15.3%
WEX WEX INC 0.1%
Value ($000) $288 (-72.7%) Shares 1,933 (-71.2%) Est. Cost $165.40 Unrealized -8.9%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $1,572 (-32.7%) Shares 15,827 (-31.9%) Est. Cost $99.12 Unrealized -0.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $301 (-71.5%) Shares 4,752 (-65.4%) Est. Cost $73.23 Unrealized -5.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $413 (-64.5%) Shares 7,288 (-66.7%) Est. Cost $47.33 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $243 (-71.4%) Shares 18,513 (-73.9%) Est. Cost $11.33 Unrealized +13.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $285 (-67.6%) Shares 2,527 (-70.3%) Est. Cost $101.72 Unrealized +4.7%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $725 (-44.0%) Shares 2,469 (-53.7%) Est. Cost $285.92 Unrealized -6.9%
EIX EDISON INTL 0.1%
Value ($000) $535 (-50.3%) Shares 8,916 (-54.2%) Est. Cost $53.10 Unrealized +8.0%
DEO DIAGEO PLC 0.4%
Value ($000) $1,627 (-24.5%) Shares 18,858 (-16.4%) Est. Cost $96.83 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $399 (-56.5%) Shares 1,141 (-56.1%) Est. Cost $387.84 Unrealized -12.3%
SEIC SEI INVTS CO 0.1%
Value ($000) $416 (-54.7%) Shares 5,073 (-53.2%) Est. Cost $85.59 Unrealized -4.5%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $261 (-64.7%) Shares 3,284 (-58.2%) Est. Cost $103.42 Unrealized -16.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $433 (-51.6%) Shares 20,106 (-14.0%) Est. Cost $41.02 Unrealized -28.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $1,234 (-26.9%) Shares 4,253 (-29.7%) Est. Cost $262.49 Unrealized +6.9%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $692 (-38.3%) Shares 18,974 (-41.4%) Est. Cost $36.70 Unrealized -7.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $285 (-57.5%) Shares 5,286 (-64.4%) Est. Cost $46.99 Unrealized +1.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $200 (-65.3%) Shares 1,395 (-70.6%) Est. Cost $97.73 Unrealized +35.8%
SNN SMITH & NEPHEW PLC 0.3%
Value ($000) $1,109 (-23.1%) Shares 33,809 (-15.0%) Est. Cost $30.63 Unrealized —
BRO BROWN & BROWN INC 0.4%
Value ($000) $1,497 (-18.0%) Shares 18,784 (-3.5%) Est. Cost $97.18 Unrealized -14.2%
HLN HALEON PLC 1.3%
Value ($000) $5,456 (+6.1%) Shares 539,640 (-5.9%) Est. Cost $9.45 Unrealized —
AON AON PLC 0.1%
Value ($000) $462 (-39.7%) Shares 1,308 (-39.0%) Est. Cost $374.34 Unrealized -6.7%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $314 (-49.0%) Shares 11,252 (-42.2%) Est. Cost $34.32 Unrealized -12.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $313 (-48.5%) Shares 3,354 (-53.7%) Est. Cost $72.34 Unrealized +19.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $232 (-54.6%) Shares 8,806 (-70.6%) Est. Cost $11.67 Unrealized +68.4%
NTAP NETAPP INC 0.2%
Value ($000) $668 (-27.5%) Shares 6,235 (-19.8%) Est. Cost $98.04 Unrealized +15.9%
PODD INSULET CORP 0.2%
Value ($000) $733 (-25.2%) Shares 2,579 (-18.8%) Est. Cost $307.94 Unrealized +1.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $2,556 (+10.7%) Shares 11,933 (-16.4%) Est. Cost $161.38 Unrealized +39.2%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $630 (-27.9%) Shares 16,269 (-23.4%) Est. Cost $37.05 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $411 (-36.6%) Shares 5,142 (-38.0%) Est. Cost $77.91 Unrealized +2.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $208 (-52.8%) Shares 735 (-64.4%) Est. Cost $161.40 Unrealized +53.0%
LEN LENNAR CORP 0.1%
Value ($000) $299 (-43.6%) Shares 2,913 (-30.8%) Est. Cost $108.46 Unrealized +11.3%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $254 (-47.4%) Shares 19,101 (-51.6%) Est. Cost $10.52 Unrealized +20.1%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $2,097 (-9.5%) Shares 9,894 (-2.0%) Est. Cost $233.28 Unrealized -8.0%
ZTS ZOETIS INC 0.1%
Value ($000) $397 (-34.9%) Shares 3,156 (-24.2%) Est. Cost $157.38 Unrealized -17.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $200 (-50.5%) Shares 654 (-45.0%) Est. Cost $283.87 Unrealized +21.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $485 (-28.3%) Shares 9,534 (-21.8%) Est. Cost $55.49 Unrealized —
LEN/B LENNAR CORP 0.1%
Value ($000) $376 (-33.2%) Shares 3,956 (-15.8%) Est. Cost $117.42 Unrealized -4.0%
AVGO BROADCOM INC 1.2%
Value ($000) $5,090 (+3.8%) Shares 14,706 (-1.1%) Est. Cost $305.74 Unrealized +16.8%
INGR INGREDION INC 0.1%
Value ($000) $347 (-33.2%) Shares 3,149 (-26.0%) Est. Cost $135.02 Unrealized -16.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $367 (-31.7%) Shares 5,373 (-35.8%) Est. Cost $65.79 Unrealized +4.7%
RIO RIO TINTO PLC 0.3%
Value ($000) $1,328 (-10.9%) Shares 16,588 (-26.5%) Est. Cost $61.52 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $754 (-16.4%) Shares 57,057 (-26.5%) Est. Cost $10.66 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $293 (-32.1%) Shares 744 (-24.5%) Est. Cost $411.00 Unrealized -0.1%
MAS MASCO CORP 0.1%
Value ($000) $419 (-22.1%) Shares 6,606 (-13.6%) Est. Cost $69.90 Unrealized -7.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $511 (-17.2%) Shares 2,544 (-5.3%) Est. Cost $214.86 Unrealized +2.9%
FN FABRINET 0.1%
Value ($000) $286 (-26.3%) Shares 628 (-41.0%) Est. Cost $329.28 Unrealized +32.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,405 (-6.6%) Shares 2,795 (-6.6%) Est. Cost $507.86 Unrealized -2.0%
FOX FOX CORP 0.1%
Value ($000) $363 (-20.4%) Shares 5,595 (-29.8%) Est. Cost $52.60 Unrealized +11.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $428 (-15.9%) Shares 199 (-25.2%) Est. Cost $1960.42 Unrealized +3.3%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $727 (-7.7%) Shares 11,526 (-5.2%) Est. Cost $64.02 Unrealized -5.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $64 (-46.7%) Shares 19,782 (-61.4%) Est. Cost $1.92 Unrealized +45.4%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $1,794 (+3.0%) Shares 19,514 (-14.0%) Est. Cost $76.72 Unrealized —
LAD LITHIA MTRS INC 0.1%
Value ($000) $219 (-16.2%) Shares 659 (-20.3%) Est. Cost $322.59 Unrealized -1.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $27 (-57.0%) Shares 10,177 (-55.5%) Est. Cost $2.21 Unrealized +23.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $254 (+12.2%) Shares 1,626 (-10.0%) Est. Cost $156.63 Unrealized -8.5%
ICUI ICU MED INC 0.1%
Value ($000) $400 (+7.0%) Shares 2,807 (-10.0%) Est. Cost $126.70 Unrealized +5.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $381 (-6.0%) Shares 17,052 (-15.0%) Est. Cost $20.21 Unrealized —
HUN HUNTSMAN CORP 0.1%
Value ($000) $378 (-6.0%) Shares 37,826 (-15.6%) Est. Cost $10.51 Unrealized -12.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $221 (+8.4%) Shares 1,073 (-17.2%) Est. Cost $153.58 Unrealized +22.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $28 (-30.8%) Shares 14,316 (-14.0%) Est. Cost $2.58 Unrealized -12.0%
TBF PROSHARES TR 0.1%
Value ($000) $401 (+0.3%) Shares 16,621 (-1.3%) Est. Cost $24.59 Unrealized —

Unchanged Positions (3)

GIS GENERAL MLS INC 0.4%
Value ($000) $1,554 Shares 33,413 Est. Cost $49.46 Unrealized -4.0%
CLS CELESTICA INC 0.1%
Value ($000) $387 Shares 1,308 Est. Cost $201.61 Unrealized +49.5%
SHV ISHARES TR 2.6%
Value ($000) $10,474 Shares 95,088 Est. Cost $110.11 Unrealized —