Ethic Inc. Diversified Active

CIK: 0001780570 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $6,502,799 (100.0% shares, 0.0% debt)

Holdings (1,210)

New Positions (94)

UL UNILEVER PLC SP ADR NEW 0.1%
Value ($000) $5,882 Shares 89,936 Est. Cost $65.40 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,138 Shares 5,234 Est. Cost $209.86 Unrealized 0.0%
AWR AMERICA STATES WTR CO 0.0%
Value ($000) $1,041 Shares 14,363 Est. Cost $73.35 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $875 Shares 33,233 Est. Cost $25.10 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $795 Shares 5,035 Est. Cost $142.02 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $767 Shares 15,073 Est. Cost $46.87 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $766 Shares 4,302 Est. Cost $170.79 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC SER 0.0%
Value ($000) $751 Shares 9,036 Est. Cost $85.87 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON S 0.0%
Value ($000) $743 Shares 9,102 Est. Cost $84.91 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $715 Shares 8,962 Est. Cost $82.83 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $646 Shares 2,193 Est. Cost $186.22 Unrealized 0.0%
RHI ROBERT HALF INC 0.0%
Value ($000) $630 Shares 23,187 Est. Cost $28.54 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV SPON A 0.0%
Value ($000) $607 Shares 29,375 Est. Cost $20.67 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $590 Shares 1,898 Est. Cost $276.19 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $476 Shares 41,571 Est. Cost $12.31 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $462 Shares 17,401 Est. Cost $23.61 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $454 Shares 12,374 Est. Cost $35.52 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $410 Shares 5,351 Est. Cost $75.03 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENERGI 0.0%
Value ($000) $404 Shares 42,463 Est. Cost $9.51 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $368 Shares 2,719 Est. Cost $135.75 Unrealized 0.0%
FNB FNB CORP 0.0%
Value ($000) $366 Shares 21,383 Est. Cost $16.27 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $333 Shares 5,673 Est. Cost $52.60 Unrealized 0.0%
CDE COEUR MNG INC NEW 0.0%
Value ($000) $333 Shares 18,667 Est. Cost $17.39 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $328 Shares 4,575 Est. Cost $81.59 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 4,297 Est. Cost $72.67 Unrealized 0.0%
WMS ADVANCED DRAIN SYSTEMS INC 0.0%
Value ($000) $319 Shares 2,201 Est. Cost $144.68 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $311 Shares 5,861 Est. Cost $40.88 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $304 Shares 23,678 Est. Cost $12.86 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $301 Shares 4,821 Est. Cost $60.42 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $293 Shares 4,336 Est. Cost $60.80 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $285 Shares 7,406 Est. Cost $38.78 Unrealized 0.0%
ALC ALCON AG ORD 0.0%
Value ($000) $275 Shares 3,486 Est. Cost $77.00 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $273 Shares 807 Est. Cost $315.29 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $273 Shares 2,862 Est. Cost $94.91 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC C 0.0%
Value ($000) $268 Shares 10,077 Est. Cost $26.03 Unrealized 0.0%
KRG KITE REALTY GROUP TR 0.0%
Value ($000) $266 Shares 11,091 Est. Cost $23.97 Unrealized
MICC MAGNUM ICE CREAM C 0.0%
Value ($000) $261 Shares 16,458 Est. Cost $15.68 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $254 Shares 14,625 Est. Cost $17.40 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $251 Shares 1,750 Est. Cost $132.76 Unrealized 0.0%
POR PORTLAND GEN ELEC CO NEW 0.0%
Value ($000) $251 Shares 5,220 Est. Cost $46.76 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $250 Shares 9,480 Est. Cost $24.47 Unrealized 0.0%
PKX POSCO HOLDINGS INC SP ADR 0.0%
Value ($000) $250 Shares 4,697 Est. Cost $53.21 Unrealized
RKT ROCKET COS INC CL A 0.0%
Value ($000) $250 Shares 12,895 Est. Cost $17.88 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 426 Est. Cost $510.76 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $243 Shares 4,417 Est. Cost $53.35 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $242 Shares 6,860 Est. Cost $37.25 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $239 Shares 4,975 Est. Cost $44.03 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $237 Shares 963 Est. Cost $210.47 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $234 Shares 3,658 Est. Cost $61.46 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $232 Shares 7,247 Est. Cost $28.91 Unrealized 0.0%
DEA EASTERLY GOVT PROPERTIES INC 0.0%
Value ($000) $232 Shares 10,935 Est. Cost $21.19 Unrealized
HNI HNI CORP 0.0%
Value ($000) $228 Shares 5,427 Est. Cost $42.24 Unrealized 0.0%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $227 Shares 16,974 Est. Cost $13.52 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $226 Shares 10,116 Est. Cost $21.56 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $222 Shares 2,246 Est. Cost $96.76 Unrealized 0.0%
STEP STEPSTONE GROUP INC CL A 0.0%
Value ($000) $221 Shares 3,447 Est. Cost $63.24 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $221 Shares 6,074 Est. Cost $36.01 Unrealized 0.0%
TME TENCENT MUSIC ENTERTAINMENT GR 0.0%
Value ($000) $220 Shares 12,522 Est. Cost $17.53 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $219 Shares 1,046 Est. Cost $193.76 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MAR 0.0%
Value ($000) $218 Shares 3,241 Est. Cost $67.22 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $217 Shares 694 Est. Cost $316.84 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP CL A 0.0%
Value ($000) $216 Shares 5,632 Est. Cost $39.99 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $215 Shares 1,270 Est. Cost $167.85 Unrealized 0.0%
PHI PLDT INC SP ADR 0.0%
Value ($000) $214 Shares 9,860 Est. Cost $21.74 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $209 Shares 6,049 Est. Cost $32.88 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value ($000) $208 Shares 12,837 Est. Cost $11.58 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $207 Shares 1,196 Est. Cost $163.70 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC NEW 0.0%
Value ($000) $204 Shares 6,399 Est. Cost $29.35 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $203 Shares 6,318 Est. Cost $31.93 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC CL A 0.0%
Value ($000) $203 Shares 2,070 Est. Cost $92.83 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $202 Shares 10,164 Est. Cost $21.28 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $202 Shares 333 Est. Cost $609.18 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $201 Shares 9,273 Est. Cost $19.73 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $201 Shares 1,319 Est. Cost $148.78 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $201 Shares 2,564 Est. Cost $79.69 Unrealized 0.0%
KEP KOREA ELEC POWER CORP SP ADR 0.0%
Value ($000) $175 Shares 10,588 Est. Cost $16.50 Unrealized
NPKI NEWPARK RESOURCES INC PAR $.01 0.0%
Value ($000) $165 Shares 13,808 Est. Cost $12.20 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $149 Shares 12,999 Est. Cost $11.74 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD SP ADR 0.0%
Value ($000) $147 Shares 10,298 Est. Cost $14.25 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 14,332 Est. Cost $8.58 Unrealized 0.0%
ORC ORCHID IS CAP INC NEW 0.0%
Value ($000) $124 Shares 17,268 Est. Cost $7.20 Unrealized
LBTYK LIBERTY GLOBAL LTD CL C 0.0%
Value ($000) $124 Shares 11,230 Est. Cost $11.12 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC NEW 0.0%
Value ($000) $123 Shares 10,350 Est. Cost $11.85 Unrealized
TAL TAL EDUCATION GROUP SP ADS 0.0%
Value ($000) $122 Shares 11,218 Est. Cost $10.91 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $118 Shares 13,230 Est. Cost $8.94 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD 0.0%
Value ($000) $117 Shares 14,717 Est. Cost $8.13 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED ORD 0.0%
Value ($000) $113 Shares 26,507 Est. Cost $4.52 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $112 Shares 18,266 Est. Cost $5.97 Unrealized 0.0%
ARI APOLLO COML REAL ESTATE FIN IN 0.0%
Value ($000) $102 Shares 10,568 Est. Cost $9.68 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $88 Shares 13,502 Est. Cost $6.52 Unrealized
FNKO FUNKO INC CL A 0.0%
Value ($000) $34 Shares 10,141 Est. Cost $3.14 Unrealized 0.0%
EU ENCORE ENERGY CORP NEW 0.0%
Value ($000) $27 Shares 10,980 Est. Cost $2.86 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP COMMON S 0.0%
Value ($000) $24 Shares 12,911 Est. Cost $2.01 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $6 Shares 11,547 Est. Cost $1.19 Unrealized 0.0%

Increased Positions (626)

GOOGL ALPHABET INC CAP STOCK CL A 2.9%
Value ($000) $185,550 (+37.2%) Shares 592,811 (+6.6%) Est. Cost $141.73 Unrealized +101.5%
GOOG ALPHABET INC CAP STOCK CL C 2.7%
Value ($000) $177,390 (+34.5%) Shares 565,295 (+4.4%) Est. Cost $142.98 Unrealized +100.3%
AAPL APPLE INC 6.2%
Value ($000) $400,178 (+11.9%) Shares 1,472,001 (+4.8%) Est. Cost $173.63 Unrealized +54.5%
LLY ELI LILLY & CO 1.3%
Value ($000) $87,765 (+51.5%) Shares 81,666 (+7.6%) Est. Cost $449.95 Unrealized +112.4%
NVDA NVIDIA CORPORATION 6.9%
Value ($000) $449,382 (+5.2%) Shares 2,409,553 (+5.2%) Est. Cost $136.99 Unrealized +35.9%
ORCL ORACLE CORP 0.6%
Value ($000) $40,793 (-26.7%) Shares 209,294 (+5.7%) Est. Cost $107.96 Unrealized +120.5%
AMZN AMAZON.COM INC 2.7%
Value ($000) $177,032 (+7.9%) Shares 766,968 (+2.7%) Est. Cost $146.38 Unrealized +56.3%
AVGO BROADCOM INC 1.9%
Value ($000) $123,766 (+9.2%) Shares 357,601 (+4.1%) Est. Cost $186.52 Unrealized +91.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $32,795 (+40.8%) Shares 153,134 (+6.4%) Est. Cost $140.60 Unrealized +59.7%
META META PLATFORMS INC CL A 1.6%
Value ($000) $104,053 (-8.3%) Shares 157,634 (+2.1%) Est. Cost $388.65 Unrealized +71.7%
MRK MERCK & CO INC 0.5%
Value ($000) $33,488 (+37.1%) Shares 318,145 (+9.3%) Est. Cost $86.62 Unrealized +7.6%
NFLX NETFLIX INC 0.7%
Value ($000) $45,508 (-16.5%) Shares 485,365 (+968.4%) Est. Cost $103.07 Unrealized +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $29,234 (+31.1%) Shares 50,451 (+9.7%) Est. Cost $520.56 Unrealized +8.6%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $8,477 (+447.9%) Shares 105,571 (+469.5%) Est. Cost $77.75 Unrealized +4.3%
TSLA TESLA INC 1.2%
Value ($000) $77,354 (+9.6%) Shares 172,004 (+8.4%) Est. Cost $278.16 Unrealized +59.4%
ISRG INTUITIVE SURGICAL INC NEW 0.4%
Value ($000) $24,495 (+35.6%) Shares 43,249 (+7.0%) Est. Cost $401.97 Unrealized +32.4%
CAT CATERPILLAR INC 0.5%
Value ($000) $33,917 (+22.9%) Shares 59,206 (+2.4%) Est. Cost $267.56 Unrealized +107.6%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $10,755 (+134.7%) Shares 48,381 (+111.8%) Est. Cost $162.52 Unrealized +22.1%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $38,817 (+17.3%) Shares 503,919 (+4.2%) Est. Cost $47.17 Unrealized +56.4%
MS MORGAN STANLEY 0.5%
Value ($000) $34,955 (+18.5%) Shares 196,899 (+6.1%) Est. Cost $97.57 Unrealized +70.6%
MSFT MICROSOFT CORP 5.2%
Value ($000) $340,161 (-1.4%) Shares 703,365 (+5.6%) Est. Cost $323.36 Unrealized +54.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.4%
Value ($000) $25,687 (+19.9%) Shares 84,526 (+10.2%) Est. Cost $140.56 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $30,758 (+16.1%) Shares 83,141 (+4.2%) Est. Cost $178.26 Unrealized +100.2%
V VISA INC CL A 1.0%
Value ($000) $63,654 (+6.8%) Shares 181,502 (+4.0%) Est. Cost $243.76 Unrealized +39.6%
CB CHUBB LIMITED 0.3%
Value ($000) $20,191 (+25.1%) Shares 64,690 (+13.2%) Est. Cost $236.60 Unrealized +23.6%
CRM SALESFORCE INC 0.4%
Value ($000) $28,259 (+16.5%) Shares 106,675 (+4.2%) Est. Cost $231.38 Unrealized +7.3%
NOW SERVICENOW INC 0.3%
Value ($000) $19,544 (-16.4%) Shares 127,581 (+402.1%) Est. Cost $162.84 Unrealized +5.3%
TJX TJX COS INC 0.4%
Value ($000) $25,601 (+17.1%) Shares 166,663 (+10.2%) Est. Cost $93.08 Unrealized +58.7%
WBD WARNER BROTHERS DISCOVERY INC 0.1%
Value ($000) $8,285 (+77.5%) Shares 287,464 (+20.3%) Est. Cost $12.78 Unrealized +82.9%
ACN ACCENTURE PLC IRELAND CLASS A 0.2%
Value ($000) $14,709 (+30.8%) Shares 54,825 (+20.2%) Est. Cost $278.87 Unrealized -8.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $10,416 (+47.9%) Shares 22,310 (+35.0%) Est. Cost $338.97 Unrealized +36.8%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $25,163 (+15.3%) Shares 457,505 (+8.2%) Est. Cost $44.51 Unrealized +18.3%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $20,811 (+19.0%) Shares 85,867 (+4.4%) Est. Cost $171.03 Unrealized +29.9%
AMGN AMGEN INC 0.2%
Value ($000) $15,080 (+28.0%) Shares 46,072 (+10.4%) Est. Cost $242.55 Unrealized +30.3%
INTC INTEL CORP 0.3%
Value ($000) $16,710 (+24.6%) Shares 452,848 (+13.3%) Est. Cost $32.86 Unrealized +14.9%
WMT WAL-MART INC 0.3%
Value ($000) $17,608 (+21.2%) Shares 158,043 (+12.1%) Est. Cost $84.21 Unrealized +27.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $14,742 (+26.2%) Shares 64,399 (+9.3%) Est. Cost $220.29 Unrealized -0.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $24,391 (+14.2%) Shares 75,697 (+11.8%) Est. Cost $201.73 Unrealized +53.4%
IBM INTL BUSINESS MACHINES 0.6%
Value ($000) $37,370 (+8.8%) Shares 126,162 (+3.6%) Est. Cost $142.45 Unrealized +109.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $9,538 (+44.6%) Shares 124,400 (+27.0%) Est. Cost $62.58 Unrealized +14.5%
PLD PROLOGIS INC 0.2%
Value ($000) $14,487 (+25.2%) Shares 113,477 (+12.3%) Est. Cost $113.82 Unrealized +8.8%
ASML ASML HOLDING NV NY REGISTRY 0.3%
Value ($000) $20,474 (+16.3%) Shares 19,137 (+5.2%) Est. Cost $734.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.4%
Value ($000) $26,019 (+12.1%) Shares 51,765 (+12.1%) Est. Cost $438.95 Unrealized +13.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,003 (+1356.9%) Shares 65,178 (+1554.7%) Est. Cost $51.01 Unrealized +0.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $12,354 (+29.2%) Shares 14,055 (+11.4%) Est. Cost $398.17 Unrealized +105.4%
ARGX ARGENX SE SP ADR 0.1%
Value ($000) $3,435 (+316.2%) Shares 4,085 (+265.1%) Est. Cost $782.54 Unrealized
GLW CORNING INC 0.2%
Value ($000) $15,858 (+18.7%) Shares 181,106 (+11.2%) Est. Cost $38.31 Unrealized +124.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $22,428 (+12.5%) Shares 193,196 (+5.6%) Est. Cost $53.21 Unrealized +107.7%
AZN ASTRAZENECA PLC SP ADR 0.1%
Value ($000) $8,890 (+37.3%) Shares 96,702 (+14.6%) Est. Cost $69.76 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $11,705 (+25.9%) Shares 63,824 (+14.9%) Est. Cost $126.66 Unrealized +36.8%
EXPE EXPEDIA GROUP INC NEW 0.1%
Value ($000) $7,644 (+45.8%) Shares 26,983 (+10.0%) Est. Cost $148.02 Unrealized +66.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $13,059 (+22.4%) Shares 37,253 (+12.9%) Est. Cost $404.56 Unrealized -16.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $7,034 (+49.3%) Shares 86,504 (+11.9%) Est. Cost $48.91 Unrealized +43.9%
BIIB BIOGEN INC 0.1%
Value ($000) $8,552 (+37.2%) Shares 48,591 (+9.2%) Est. Cost $148.36 Unrealized +10.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,583 (-46.8%) Shares 64,262 (+3.1%) Est. Cost $28.66 Unrealized +30.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $11,452 (+24.5%) Shares 212,302 (+4.1%) Est. Cost $50.05 Unrealized -5.0%
AZO AUTOZONE INC 0.1%
Value ($000) $9,078 (-19.8%) Shares 2,677 (+1.5%) Est. Cost $2994.63 Unrealized +26.2%
USB US BANCORP DEL 0.2%
Value ($000) $13,548 (+19.7%) Shares 253,906 (+8.4%) Est. Cost $41.08 Unrealized +18.6%
VTR VENTAS INC 0.1%
Value ($000) $6,206 (+53.4%) Shares 80,198 (+38.7%) Est. Cost $59.54 Unrealized +25.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,773 (+130.7%) Shares 26,679 (+32.2%) Est. Cost $114.34 Unrealized -1.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $2,976 (+254.0%) Shares 126,154 (+383.2%) Est. Cost $26.42 Unrealized +7.7%
XOM EXXON MOBILE CORP 0.2%
Value ($000) $11,789 (+21.3%) Shares 97,967 (+13.6%) Est. Cost $103.54 Unrealized +11.5%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $19,448 (-9.2%) Shares 75,607 (+3.7%) Est. Cost $222.35 Unrealized +19.1%
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $50,989 (+4.0%) Shares 89,316 (+3.6%) Est. Cost $397.98 Unrealized +40.4%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $18,779 (+11.4%) Shares 187,957 (+6.4%) Est. Cost $68.17 Unrealized +39.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $10,480 (+21.8%) Shares 370,851 (+6.0%) Est. Cost $32.99 Unrealized -20.3%
PCAR PACCAR INC 0.2%
Value ($000) $12,442 (+17.0%) Shares 113,613 (+5.0%) Est. Cost $69.00 Unrealized +46.7%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $5,411 (+49.3%) Shares 77,571 (+2.6%) Est. Cost $32.60 Unrealized +75.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,246 (+32.4%) Shares 15,983 (+14.4%) Est. Cost $362.72 Unrealized +18.8%
SNDK SANDISK CORP 0.0%
Value ($000) $2,491 (+234.6%) Shares 10,494 (+58.2%) Est. Cost $106.64 Unrealized +87.8%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $6,690 (+35.1%) Shares 10,744 (+36.8%) Est. Cost $506.97 Unrealized +22.6%
CMI CUMMINS INC 0.1%
Value ($000) $7,294 (+31.2%) Shares 14,290 (+8.6%) Est. Cost $310.60 Unrealized +50.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $14,444 (+13.6%) Shares 49,798 (+9.3%) Est. Cost $202.95 Unrealized +38.3%
NMR NOMURA HOLDINGS INC SP ADR 0.1%
Value ($000) $9,215 (+22.5%) Shares 1,098,345 (+6.1%) Est. Cost $4.86 Unrealized
APP APPLOVIN CORP CL A 0.2%
Value ($000) $14,222 (+13.4%) Shares 21,106 (+20.9%) Est. Cost $346.07 Unrealized +82.1%
STT STATE STREET CORP 0.1%
Value ($000) $8,854 (+23.1%) Shares 68,631 (+10.7%) Est. Cost $90.08 Unrealized +32.1%
MDB MONGODB INC CL A 0.1%
Value ($000) $3,337 (+95.5%) Shares 7,952 (+44.6%) Est. Cost $330.96 Unrealized +9.9%
PNR PENTAIR PLC 0.1%
Value ($000) $4,868 (+50.1%) Shares 46,746 (+59.6%) Est. Cost $80.10 Unrealized +33.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $20,106 (+8.5%) Shares 117,547 (+5.5%) Est. Cost $130.93 Unrealized +30.4%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $6,958 (+27.9%) Shares 50,940 (+26.0%) Est. Cost $101.14 Unrealized +29.3%
GEV GE VERNOVA INC 0.3%
Value ($000) $21,592 (+7.5%) Shares 33,037 (+1.1%) Est. Cost $365.54 Unrealized +66.6%
CIEN CIENA CORP NEW 0.1%
Value ($000) $3,330 (+81.7%) Shares 14,238 (+13.2%) Est. Cost $87.94 Unrealized +120.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,143 (+90.2%) Shares 18,548 (+56.5%) Est. Cost $121.93 Unrealized +29.9%
ETN EATON CORP PLC 0.2%
Value ($000) $13,485 (-9.9%) Shares 42,338 (+5.9%) Est. Cost $221.53 Unrealized +60.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $27,047 (+5.8%) Shares 5,051 (+6.7%) Est. Cost $3038.78 Unrealized +69.1%
KO COCA-COLA CO 0.1%
Value ($000) $6,519 (+28.9%) Shares 93,246 (+22.2%) Est. Cost $61.63 Unrealized +12.6%
HSBC HSBC HOLDINGS PLC SP ADR NEW 0.2%
Value ($000) $12,162 (+13.4%) Shares 154,598 (+2.3%) Est. Cost $40.38 Unrealized
JCI JOHNSON CONTROLS INTL PLC 0.2%
Value ($000) $14,707 (+10.7%) Shares 122,815 (+1.6%) Est. Cost $62.85 Unrealized +82.7%
APH AMPHENOL CORP CL A 0.2%
Value ($000) $15,002 (+10.4%) Shares 111,014 (+1.1%) Est. Cost $62.88 Unrealized +112.4%
ABNB AIRBNB INC CL A 0.1%
Value ($000) $6,359 (+28.3%) Shares 46,854 (+14.8%) Est. Cost $128.30 Unrealized -2.9%
ROST ROSS STORES INC 0.1%
Value ($000) $4,282 (+48.5%) Shares 23,772 (+25.6%) Est. Cost $126.42 Unrealized +31.8%
FTNT FORTINET INC 0.1%
Value ($000) $5,006 (+38.6%) Shares 63,041 (+46.7%) Est. Cost $76.56 Unrealized +8.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $9,575 (+17.0%) Shares 35,305 (+6.0%) Est. Cost $181.74 Unrealized +37.9%
CME CME GROUP INC 0.3%
Value ($000) $17,154 (+8.8%) Shares 62,815 (+7.7%) Est. Cost $200.05 Unrealized +35.3%
PEP PEPSICO INC 0.1%
Value ($000) $8,629 (+18.6%) Shares 60,121 (+16.1%) Est. Cost $144.89 Unrealized +0.7%
LYG LLOYDS BANKING GROUP PLC SP AD 0.1%
Value ($000) $7,807 (+20.9%) Shares 1,473,080 (+3.5%) Est. Cost $2.60 Unrealized
SONY SONY GROUP CORP SP ADR 0.2%
Value ($000) $13,430 (-8.8%) Shares 524,594 (+2.6%) Est. Cost $32.96 Unrealized
NVS NOVARTIS AG SP ADR 0.2%
Value ($000) $12,941 (+11.1%) Shares 93,865 (+3.3%) Est. Cost $97.34 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $9,834 (+15.0%) Shares 80,119 (+4.0%) Est. Cost $72.53 Unrealized +66.7%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $6,547 (+24.2%) Shares 22,792 (+12.2%) Est. Cost $171.46 Unrealized +58.8%
CIB GRUPO CIBEST SA SPON ADS 0.1%
Value ($000) $5,552 (+29.6%) Shares 87,276 (+5.9%) Est. Cost $46.86 Unrealized
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $4,085 (+43.6%) Shares 13,168 (+20.6%) Est. Cost $220.65 Unrealized +29.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,919 (+181.5%) Shares 3,172 (+154.4%) Est. Cost $504.77 Unrealized +8.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,539 (+53.6%) Shares 149,335 (+60.3%) Est. Cost $30.25 Unrealized -23.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $6,480 (+22.8%) Shares 57,410 (+12.8%) Est. Cost $84.00 Unrealized +26.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,534 (+50.6%) Shares 17,391 (+29.7%) Est. Cost $157.22 Unrealized +18.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1,858 (+164.0%) Shares 40,721 (+145.6%) Est. Cost $33.03 Unrealized +23.6%
NDAQ NASDAQ INC 0.2%
Value ($000) $10,515 (+12.3%) Shares 108,254 (+2.3%) Est. Cost $68.07 Unrealized +31.8%
MKL MARKEL GROUP INC 0.1%
Value ($000) $3,345 (+52.3%) Shares 1,556 (+35.4%) Est. Cost $1656.67 Unrealized +22.3%
SMFG SUMITOMO MITSUI FINANCIAL GROU 0.1%
Value ($000) $7,442 (+17.9%) Shares 385,023 (+2.1%) Est. Cost $10.28 Unrealized
NWG NATWEST GROUP PLC SP ADR 0.1%
Value ($000) $4,783 (+31.0%) Shares 273,290 (+5.9%) Est. Cost $7.97 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,771 (+24.2%) Shares 206,043 (+13.1%) Est. Cost $31.82 Unrealized -14.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $5,632 (+24.9%) Shares 21,558 (+5.5%) Est. Cost $154.63 Unrealized +63.1%
WELL WELLTOWER INC 0.3%
Value ($000) $20,513 (+5.8%) Shares 110,515 (+1.5%) Est. Cost $105.74 Unrealized +76.4%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $4,851 (+29.7%) Shares 22,662 (+15.8%) Est. Cost $170.13 Unrealized
VEEV VEEVA SYSTEMS INC CL A 0.1%
Value ($000) $3,668 (-23.0%) Shares 16,431 (+2.7%) Est. Cost $212.91 Unrealized +24.6%
APTV APTIV PLC 0.1%
Value ($000) $3,531 (+44.6%) Shares 46,411 (+63.8%) Est. Cost $68.84 Unrealized +16.6%
HDB HDFC BANK LTD SP ADS 0.1%
Value ($000) $6,081 (+21.7%) Shares 166,432 (+13.8%) Est. Cost $46.98 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $4,285 (+33.9%) Shares 248,404 (+25.9%) Est. Cost $18.86 Unrealized -13.8%
CHRW C H ROBINSON WORLDWIDE INC NEW 0.1%
Value ($000) $5,033 (+26.5%) Shares 31,306 (+4.2%) Est. Cost $95.44 Unrealized +54.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $4,481 (+30.5%) Shares 53,991 (+5.5%) Est. Cost $66.79 Unrealized +11.8%
RDY DR REDDYS LABORATORIES LTD ADR 0.0%
Value ($000) $1,403 (+294.8%) Shares 99,953 (+293.1%) Est. Cost $16.16 Unrealized
SLB SLB LIMITED COM STK 0.1%
Value ($000) $4,297 (+30.8%) Shares 111,958 (+17.1%) Est. Cost $37.91 Unrealized -4.9%
INFY INFOSYS LTD SP ADR 0.1%
Value ($000) $4,494 (+28.9%) Shares 252,179 (+17.7%) Est. Cost $19.13 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,254 (+358.7%) Shares 18,081 (+251.3%) Est. Cost $58.69 Unrealized +9.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,756 (+17.0%) Shares 33,066 (+15.5%) Est. Cost $140.98 Unrealized +43.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,977 (+98.0%) Shares 16,823 (+88.4%) Est. Cost $94.53 Unrealized +13.3%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $13,582 (-6.7%) Shares 103,653 (+3.7%) Est. Cost $104.09 Unrealized +32.2%
BA BOEING CO 0.1%
Value ($000) $3,915 (+33.2%) Shares 18,033 (+32.4%) Est. Cost $187.19 Unrealized +9.9%
BCH BANCO DE CHILE SP ADS 0.0%
Value ($000) $2,405 (+67.5%) Shares 63,284 (+33.6%) Est. Cost $27.30 Unrealized
BCS BARCLAYS PLC ADR 0.1%
Value ($000) $4,439 (+27.8%) Shares 174,436 (+3.8%) Est. Cost $12.56 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $10,798 (+9.8%) Shares 41,132 (+14.5%) Est. Cost $200.60 Unrealized +32.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4,022 (+31.0%) Shares 2,379 (+15.9%) Est. Cost $1264.45 Unrealized +36.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,951 (+13.6%) Shares 40,970 (+9.5%) Est. Cost $198.85 Unrealized -4.7%
DE DEERE & CO 0.2%
Value ($000) $14,277 (+7.1%) Shares 30,665 (+5.2%) Est. Cost $350.37 Unrealized +33.5%
ROL ROLLINS INC 0.1%
Value ($000) $4,392 (+27.5%) Shares 73,177 (+24.8%) Est. Cost $47.60 Unrealized +23.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $7,659 (+14.0%) Shares 21,681 (+6.2%) Est. Cost $147.14 Unrealized +146.8%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $4,677 (+25.2%) Shares 104,956 (+10.8%) Est. Cost $35.57 Unrealized +18.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $16,229 (-5.5%) Shares 71,269 (+2.5%) Est. Cost $128.05 Unrealized +65.8%
TS TENARIS SA SP ADS 0.1%
Value ($000) $5,542 (+19.9%) Shares 144,124 (+11.6%) Est. Cost $28.40 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $2,615 (+54.0%) Shares 16,366 (+19.3%) Est. Cost $104.13 Unrealized +42.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $21,052 (+4.6%) Shares 118,435 (+7.3%) Est. Cost $62.11 Unrealized +191.5%
WF WOORI FINANCIAL GROUP INC SP A 0.1%
Value ($000) $7,335 (+14.3%) Shares 124,767 (+9.1%) Est. Cost $34.81 Unrealized
LEA LEAR CORP NEW 0.0%
Value ($000) $1,381 (+194.6%) Shares 12,049 (+158.6%) Est. Cost $112.43 Unrealized -5.5%
CTVA CORTEVA INC 0.1%
Value ($000) $6,154 (+17.3%) Shares 91,808 (+18.3%) Est. Cost $57.44 Unrealized +12.4%
AGNC AGNC INV CORP 0.0%
Value ($000) $2,400 (+60.7%) Shares 223,848 (+46.7%) Est. Cost $9.99 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $4,178 (+27.2%) Shares 71,523 (+15.8%) Est. Cost $38.33 Unrealized +39.8%
TGT TARGET CORP 0.1%
Value ($000) $3,823 (+30.2%) Shares 39,111 (+19.5%) Est. Cost $116.42 Unrealized -21.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,843 (+90.7%) Shares 5,853 (+48.7%) Est. Cost $256.23 Unrealized +17.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2,701 (+47.3%) Shares 57,870 (+42.8%) Est. Cost $47.33 Unrealized -3.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,507 (+13.0%) Shares 160,364 (+7.6%) Est. Cost $36.88 Unrealized +18.4%
STE STERIS PLC USD 0.0%
Value ($000) $2,930 (+41.3%) Shares 11,556 (+37.9%) Est. Cost $238.05 Unrealized +5.5%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $4,716 (+22.0%) Shares 32,801 (+2.7%) Est. Cost $76.97 Unrealized +72.1%
TER TERADYNE INC 0.0%
Value ($000) $2,154 (+65.4%) Shares 11,126 (+17.6%) Est. Cost $116.70 Unrealized +47.0%
BABA ALIBABA GROUP HOLDING LTD SP A 0.1%
Value ($000) $4,162 (-17.0%) Shares 28,392 (+1.2%) Est. Cost $114.31 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $13,741 (+6.5%) Shares 143,049 (+5.6%) Est. Cost $83.32 Unrealized +16.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,448 (+51.8%) Shares 34,712 (+28.1%) Est. Cost $55.67 Unrealized +17.0%
GE GENERAL ELECTRIC CO NEW 0.3%
Value ($000) $17,169 (+5.1%) Shares 55,738 (+2.7%) Est. Cost $161.44 Unrealized +86.3%
BLK BLACKROCK INC 0.2%
Value ($000) $11,275 (-6.9%) Shares 10,534 (+1.4%) Est. Cost $998.37 Unrealized +9.1%
WFC WELLS FARGO CO 0.1%
Value ($000) $6,292 (+15.1%) Shares 67,506 (+3.5%) Est. Cost $57.39 Unrealized +51.0%
NGG NATIONAL GRID PLC SP ADR NE 0.1%
Value ($000) $3,437 (+31.4%) Shares 44,437 (+23.5%) Est. Cost $71.40 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $8,218 (-9.0%) Shares 57,056 (+7.0%) Est. Cost $109.19 Unrealized +39.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,218 (+58.0%) Shares 16,910 (+14.4%) Est. Cost $171.17 Unrealized -31.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $23,306 (+3.6%) Shares 204,854 (+4.3%) Est. Cost $112.06 Unrealized -2.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,565 (+104.2%) Shares 1,677 (+80.5%) Est. Cost $662.13 Unrealized +39.4%
BX BLACKSTONE INC 0.2%
Value ($000) $11,117 (-6.7%) Shares 72,121 (+3.4%) Est. Cost $127.14 Unrealized +19.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,231 (+23.0%) Shares 52,392 (+24.2%) Est. Cost $77.10 Unrealized -1.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,539 (+28.7%) Shares 20,391 (+41.4%) Est. Cost $166.39 Unrealized +9.4%
NEM NEWMONT CORP 0.0%
Value ($000) $2,794 (+39.1%) Shares 27,983 (+17.4%) Est. Cost $56.56 Unrealized +59.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $15,276 (+5.4%) Shares 153,808 (+6.6%) Est. Cost $94.45 Unrealized +4.6%
CMA COMERICA INC 0.0%
Value ($000) $2,698 (+40.5%) Shares 31,042 (+10.7%) Est. Cost $50.85 Unrealized +57.3%
AME AMETEK INC 0.1%
Value ($000) $4,755 (+19.4%) Shares 23,161 (+9.3%) Est. Cost $148.53 Unrealized +30.9%
WM WASTE MANAGEMENT INC DEL 0.1%
Value ($000) $6,842 (+12.6%) Shares 31,140 (+13.1%) Est. Cost $177.49 Unrealized +19.8%
ASTS AST SPACEMOBILE INC CL A 0.0%
Value ($000) $1,128 (+208.6%) Shares 15,525 (+108.6%) Est. Cost $60.25 Unrealized +18.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $5,214 (+16.9%) Shares 65,812 (+21.9%) Est. Cost $64.75 Unrealized +21.9%
NOK NOKIA CORP SP ADR 0.0%
Value ($000) $2,356 (+46.8%) Shares 364,184 (+9.2%) Est. Cost $4.50 Unrealized
BUD ANHEUSER-BUSCH INBEV SA NV SP 0.1%
Value ($000) $5,851 (+14.6%) Shares 91,361 (+6.7%) Est. Cost $59.03 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,191 (+51.5%) Shares 5,768 (+19.6%) Est. Cost $334.22 Unrealized +10.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.1%
Value ($000) $3,293 (+28.6%) Shares 36,308 (+28.2%) Est. Cost $73.50 Unrealized +21.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $8,050 (+9.9%) Shares 11,899 (+3.8%) Est. Cost $499.24 Unrealized +36.4%
MCK MCKESSON CORP 0.1%
Value ($000) $4,867 (+17.2%) Shares 5,934 (+10.4%) Est. Cost $501.83 Unrealized +62.5%
KB KB FINANCIAL GROUP INC SP ADR 0.1%
Value ($000) $5,901 (+13.7%) Shares 68,586 (+9.6%) Est. Cost $50.18 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,175 (+20.4%) Shares 48,979 (+9.9%) Est. Cost $82.09 Unrealized -0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,571 (+10.3%) Shares 13,277 (+17.9%) Est. Cost $501.17 Unrealized +15.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,548 (+38.0%) Shares 12,398 (+5.4%) Est. Cost $82.30 Unrealized +128.1%
VSEC VSE CORP 0.0%
Value ($000) $911 (+333.0%) Shares 5,274 (+316.6%) Est. Cost $166.44 Unrealized +2.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $4,375 (+19.0%) Shares 52,445 (+1.3%) Est. Cost $46.10 Unrealized +65.5%
CNC CENTENE CORP 0.1%
Value ($000) $4,382 (+18.6%) Shares 106,496 (+2.9%) Est. Cost $54.74 Unrealized -31.6%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.2%
Value ($000) $11,227 (+6.5%) Shares 23,950 (+11.4%) Est. Cost $292.13 Unrealized +74.3%
MTSI MACOM TECH SOLUTIONS HOLDINGS 0.0%
Value ($000) $1,889 (+56.4%) Shares 11,027 (+13.7%) Est. Cost $135.18 Unrealized +17.4%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value ($000) $1,503 (+82.6%) Shares 54,018 (+59.7%) Est. Cost $21.46 Unrealized
JBHT HUNT J B TRANS SERVICES INC 0.0%
Value ($000) $1,563 (+76.2%) Shares 8,042 (+21.6%) Est. Cost $155.03 Unrealized +10.6%
UMC UNITED MICROELECTRONICS CORP S 0.1%
Value ($000) $3,895 (+20.9%) Shares 495,589 (+16.6%) Est. Cost $7.44 Unrealized
COR CENCORA INC 0.0%
Value ($000) $2,748 (+32.1%) Shares 8,135 (+22.3%) Est. Cost $262.88 Unrealized +29.6%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $2,811 (+30.7%) Shares 125,720 (+18.2%) Est. Cost $19.87 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $950 (+206.5%) Shares 40,810 (+272.7%) Est. Cost $24.77 Unrealized -2.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,426 (+9.3%) Shares 5,584 (+8.3%) Est. Cost $806.73 Unrealized +62.5%
MKC MCCORMICK & CO INC NON VTG 0.1%
Value ($000) $4,847 (+14.8%) Shares 71,164 (+12.8%) Est. Cost $74.59 Unrealized -11.6%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $1,364 (+82.4%) Shares 8,698 (+63.7%) Est. Cost $169.17 Unrealized -15.4%
SKM SK TELECOM LTD SP ADR 0.0%
Value ($000) $1,859 (+49.5%) Shares 90,560 (+57.3%) Est. Cost $21.59 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $9,549 (+6.8%) Shares 46,577 (+2.2%) Est. Cost $44.71 Unrealized +345.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,401 (+21.7%) Shares 42,363 (+14.5%) Est. Cost $71.63 Unrealized +15.2%
ACM AECOM 0.0%
Value ($000) $2,463 (-19.6%) Shares 25,840 (+10.1%) Est. Cost $83.55 Unrealized +40.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,511 (+20.6%) Shares 2,518 (+6.2%) Est. Cost $1270.21 Unrealized +9.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,774 (+27.5%) Shares 20,939 (+44.2%) Est. Cost $139.93 Unrealized +4.6%
DCI DONALDSON INC 0.0%
Value ($000) $2,434 (+32.5%) Shares 27,449 (+22.4%) Est. Cost $62.33 Unrealized +38.7%
ZS ZSCALER INC 0.0%
Value ($000) $2,157 (-21.7%) Shares 9,588 (+4.4%) Est. Cost $231.81 Unrealized +21.8%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $4,628 (+14.8%) Shares 33,549 (+12.0%) Est. Cost $208.23 Unrealized -34.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,891 (+45.3%) Shares 10,362 (+18.6%) Est. Cost $163.41 Unrealized +1.7%
EXC EXELON CORP 0.2%
Value ($000) $14,571 (+4.2%) Shares 334,268 (+7.6%) Est. Cost $38.33 Unrealized +18.6%
COHR COHERENT CORP 0.0%
Value ($000) $1,283 (+83.8%) Shares 6,953 (+7.3%) Est. Cost $69.69 Unrealized +114.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $31,034 (-1.8%) Shares 94,010 (+2.7%) Est. Cost $431.74 Unrealized -21.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $5,975 (+10.7%) Shares 6,592 (+12.5%) Est. Cost $682.31 Unrealized +40.8%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value ($000) $1,302 (+78.9%) Shares 66,044 (+33.2%) Est. Cost $13.84 Unrealized +14.7%
BWA BORGWARNER INC 0.1%
Value ($000) $3,722 (+17.7%) Shares 82,603 (+14.8%) Est. Cost $35.17 Unrealized +24.2%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $2,760 (+25.3%) Shares 40,953 (+14.4%) Est. Cost $96.27 Unrealized -33.1%
APG API GROUP CORP STOCK 0.0%
Value ($000) $3,031 (+22.4%) Shares 79,232 (+9.9%) Est. Cost $29.02 Unrealized +27.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $808 (+212.5%) Shares 11,670 (+158.6%) Est. Cost $58.90 Unrealized +5.9%
WIT WIPRO LTD SP ADR 1 SH 0.1%
Value ($000) $3,822 (+16.8%) Shares 1,345,886 (+8.1%) Est. Cost $4.22 Unrealized
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $7,685 (-6.7%) Shares 38,982 (+1.6%) Est. Cost $102.88 Unrealized +105.6%
CYTK CYTOKINETICS INC NEW 0.0%
Value ($000) $1,070 (+104.5%) Shares 16,840 (+76.9%) Est. Cost $50.33 Unrealized +23.6%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $1,153 (+89.6%) Shares 5,287 (+77.8%) Est. Cost $201.67 Unrealized +9.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $1,702 (+45.7%) Shares 54,684 (+31.0%) Est. Cost $27.81 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,302 (-11.0%) Shares 15,423 (+3.2%) Est. Cost $200.60 Unrealized +40.4%
ERIC TELEFONAKTIEBOLAGET LM ERICSS 0.0%
Value ($000) $2,682 (+24.7%) Shares 277,978 (+6.9%) Est. Cost $7.64 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $19,838 (+2.7%) Shares 82,262 (+7.1%) Est. Cost $218.42 Unrealized +9.8%
UBS UBS GROUP AG 0.0%
Value ($000) $2,056 (+34.5%) Shares 44,391 (+19.1%) Est. Cost $30.11 Unrealized +34.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $9,171 (+6.1%) Shares 35,819 (+7.1%) Est. Cost $174.51 Unrealized +42.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,547 (+17.4%) Shares 5,798 (+24.7%) Est. Cost $383.75 Unrealized +68.7%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $3,585 (+16.8%) Shares 21,953 (+13.0%) Est. Cost $118.05 Unrealized +36.6%
ABBV ABBVIE INC 0.3%
Value ($000) $16,556 (+3.2%) Shares 72,456 (+4.5%) Est. Cost $152.96 Unrealized +48.8%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $7,861 (+6.9%) Shares 34,551 (+3.1%) Est. Cost $151.27 Unrealized +52.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,108 (+31.1%) Shares 6,264 (+16.2%) Est. Cost $217.64 Unrealized +44.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1,908 (+34.8%) Shares 37,569 (+4.1%) Est. Cost $40.16 Unrealized +7.9%
CHT CHUNGHWA TELECOM CO LTD SP ADR 0.1%
Value ($000) $3,486 (+16.3%) Shares 83,581 (+21.6%) Est. Cost $40.88 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $13,510 (+3.7%) Shares 122,520 (+5.1%) Est. Cost $63.99 Unrealized +71.7%
INSM INSMED INC PAR $.01 0.0%
Value ($000) $696 (+224.7%) Shares 4,001 (+168.7%) Est. Cost $160.16 Unrealized +13.9%
FMC FMC CORP NEW 0.0%
Value ($000) $535 (-47.2%) Shares 38,581 (+28.0%) Est. Cost $51.96 Unrealized -63.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $13,344 (-3.5%) Shares 72,443 (+6.7%) Est. Cost $161.44 Unrealized +25.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $892 (+113.5%) Shares 12,263 (+114.1%) Est. Cost $72.88 Unrealized +1.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $5,700 (+9.0%) Shares 67,071 (+7.8%) Est. Cost $64.79 Unrealized +35.0%
BSAC BANCO SANTANDER CHILE SP ADR 0.0%
Value ($000) $1,209 (+62.9%) Shares 38,858 (+38.8%) Est. Cost $23.45 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $3,003 (+18.4%) Shares 34,038 (+11.3%) Est. Cost $64.93 Unrealized +29.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $2,921 (+18.7%) Shares 35,616 (+8.7%) Est. Cost $77.15 Unrealized +1.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,417 (-5.2%) Shares 25,976 (+1.3%) Est. Cost $283.49 Unrealized +17.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,024 (+28.8%) Shares 5,622 (+23.2%) Est. Cost $259.65 Unrealized +39.1%
HIG HARTFORD INS GROUP INC 0.1%
Value ($000) $7,942 (+5.9%) Shares 57,633 (+2.5%) Est. Cost $80.29 Unrealized +63.9%
AON AON PLC CL A 0.1%
Value ($000) $8,493 (+5.5%) Shares 24,067 (+6.6%) Est. Cost $295.92 Unrealized +18.0%
HAS HASBRO INC 0.0%
Value ($000) $989 (+78.0%) Shares 12,057 (+64.6%) Est. Cost $65.17 Unrealized +19.7%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $2,981 (-12.6%) Shares 597,356 (+5.4%) Est. Cost $3.77 Unrealized +46.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,632 (+18.9%) Shares 48,610 (+8.3%) Est. Cost $63.87 Unrealized -19.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $3,584 (+13.0%) Shares 19,866 (+18.4%) Est. Cost $160.11 Unrealized +18.1%
AIZ ASSURANT INC 0.0%
Value ($000) $2,467 (+20.0%) Shares 10,244 (+7.9%) Est. Cost $162.54 Unrealized +37.1%
HEI/A HEICO CORP CL A 0.0%
Value ($000) $3,193 (+14.7%) Shares 12,648 (+15.4%) Est. Cost $154.13 Unrealized +60.2%
TIGO MILLICOM INTL CELLULAR SA STO 0.0%
Value ($000) $1,211 (+49.6%) Shares 21,842 (+31.0%) Est. Cost $45.42 Unrealized +10.9%
MFG MIZUHO FINANCIAL GROUP INC SP 0.0%
Value ($000) $2,828 (+16.3%) Shares 386,343 (+6.5%) Est. Cost $3.98 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $14,918 (+2.7%) Shares 17,299 (+10.3%) Est. Cost $663.96 Unrealized +36.4%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $11,289 (+3.6%) Shares 70,209 (+1.5%) Est. Cost $83.91 Unrealized +87.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $599 (+180.0%) Shares 12,602 (+162.0%) Est. Cost $43.84 Unrealized +0.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $623 (+156.7%) Shares 3,000 (+119.8%) Est. Cost $259.47 Unrealized -30.2%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $890 (+73.8%) Shares 8,188 (+22.1%) Est. Cost $32.74 Unrealized +148.7%
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value ($000) $581 (+185.6%) Shares 1,919 (+164.3%) Est. Cost $324.77 Unrealized -3.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $11,023 (-3.3%) Shares 28,323 (+4.8%) Est. Cost $352.37 Unrealized +17.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $578 (+184.3%) Shares 12,907 (+165.6%) Est. Cost $40.70 Unrealized +4.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $869 (+75.6%) Shares 2,993 (+73.3%) Est. Cost $357.82 Unrealized -21.7%
CSX CSX CORP 0.1%
Value ($000) $5,207 (+7.7%) Shares 143,651 (+5.5%) Est. Cost $31.63 Unrealized +12.9%
PRMB PRIMO BRANDS CORPORATION CLASS 0.0%
Value ($000) $581 (+178.0%) Shares 35,553 (+275.7%) Est. Cost $21.88 Unrealized -15.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,327 (+5.3%) Shares 45,008 (+10.2%) Est. Cost $144.72 Unrealized +16.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $6,743 (+5.8%) Shares 26,866 (+3.4%) Est. Cost $145.69 Unrealized +70.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1,243 (+41.7%) Shares 14,403 (+35.4%) Est. Cost $94.44 Unrealized -10.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $4,554 (+8.7%) Shares 263,076 (+15.0%) Est. Cost $26.19 Unrealized -32.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,696 (+27.2%) Shares 38,240 (+21.2%) Est. Cost $39.51 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,837 (+14.6%) Shares 20,851 (+8.1%) Est. Cost $122.09 Unrealized +17.7%
DDOG DATADOG INC CL A 0.1%
Value ($000) $4,346 (+8.9%) Shares 31,958 (+14.0%) Est. Cost $122.21 Unrealized +29.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,027 (+52.7%) Shares 28,138 (+45.0%) Est. Cost $34.95 Unrealized -2.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $940 (+56.5%) Shares 13,542 (+28.0%) Est. Cost $58.00 Unrealized +7.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,211 (+38.3%) Shares 46,086 (+20.8%) Est. Cost $19.31 Unrealized +25.9%
GGB GERDAU SA SP ADR REP PFD 0.0%
Value ($000) $1,097 (+42.3%) Shares 297,228 (+19.5%) Est. Cost $3.46 Unrealized
INTU INTUIT 0.3%
Value ($000) $21,867 (+1.5%) Shares 33,011 (+4.7%) Est. Cost $507.17 Unrealized +30.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $1,202 (+37.1%) Shares 10,468 (+20.7%) Est. Cost $90.84 Unrealized +18.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,217 (+6.6%) Shares 17,770 (+10.9%) Est. Cost $233.07 Unrealized +23.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $668 (+92.2%) Shares 9,063 (+68.6%) Est. Cost $62.61 Unrealized +8.6%
FRONTIER COMMUNICATIONS PARENT 0.0%
Value ($000) $1,193 (+36.6%) Shares 31,344 (+34.1%) Est. Cost $31.80 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,011 (+46.0%) Shares 36,381 (+54.1%) Est. Cost $29.94 Unrealized -7.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,019 (+8.6%) Shares 11,937 (+10.0%) Est. Cost $262.55 Unrealized +29.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,197 (+11.0%) Shares 40,283 (+5.5%) Est. Cost $71.44 Unrealized +10.1%
HTO H2O AMERICA COM 0.0%
Value ($000) $1,069 (+42.2%) Shares 21,817 (+41.3%) Est. Cost $55.37 Unrealized -13.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $7,195 (+4.6%) Shares 23,542 (+4.0%) Est. Cost $238.83 Unrealized +27.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,446 (+27.7%) Shares 63,914 (+13.6%) Est. Cost $14.19 Unrealized +53.4%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $1,313 (+30.9%) Shares 49,900 (+33.9%) Est. Cost $42.90 Unrealized -35.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $1,530 (+25.2%) Shares 2,871 (+17.2%) Est. Cost $442.94 Unrealized +27.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $662 (+86.2%) Shares 15,480 (+32.5%) Est. Cost $38.45 Unrealized -7.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $547 (+127.2%) Shares 5,358 (+39.0%) Est. Cost $57.23 Unrealized +56.3%
WWD WOODWARD INC 0.0%
Value ($000) $1,478 (+26.1%) Shares 4,890 (+5.4%) Est. Cost $202.63 Unrealized +35.6%
MYRG MYR GROUP INC 0.0%
Value ($000) $625 (+88.8%) Shares 2,862 (+79.8%) Est. Cost $178.32 Unrealized +22.1%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1,081 (+37.1%) Shares 3,750 (+13.4%) Est. Cost $162.69 Unrealized +58.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,280 (+28.5%) Shares 3,218 (+47.3%) Est. Cost $281.22 Unrealized +57.4%
TLK P T TELEKOMUNIKASI INDONESIA S 0.0%
Value ($000) $1,107 (+34.4%) Shares 52,583 (+20.2%) Est. Cost $21.13 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1,572 (-15.2%) Shares 16,531 (+6.9%) Est. Cost $110.40 Unrealized +2.1%
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value ($000) $1,299 (+27.8%) Shares 98,299 (+12.2%) Est. Cost $10.52 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,095 (+34.7%) Shares 4,237 (+44.7%) Est. Cost $220.92 Unrealized +18.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $701 (+66.8%) Shares 11,142 (+57.6%) Est. Cost $52.26 Unrealized +13.6%
Z ZILLOW GROUP INC CL C CAP STOC 0.0%
Value ($000) $744 (+60.4%) Shares 10,912 (+81.1%) Est. Cost $62.66 Unrealized +15.6%
COKE COCA-COLA CONS INC 0.0%
Value ($000) $833 (+50.4%) Shares 5,432 (+15.0%) Est. Cost $123.81 Unrealized +18.2%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,462 (+23.4%) Shares 9,080 (+13.9%) Est. Cost $130.70 Unrealized +22.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,089 (+34.0%) Shares 26,349 (+3.5%) Est. Cost $29.12 Unrealized +19.5%
CPT CAMDEN PROPERTY TR 0.0%
Value ($000) $516 (+115.0%) Shares 4,690 (+108.6%) Est. Cost $101.70 Unrealized +1.4%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $10,219 (+2.8%) Shares 76,995 (+1.6%) Est. Cost $88.04 Unrealized +50.4%
TD TORONTO DOMINION BANK ONT 0.0%
Value ($000) $1,092 (+33.7%) Shares 11,594 (+13.5%) Est. Cost $67.94 Unrealized +24.3%
NOV NOV INC 0.0%
Value ($000) $1,532 (+21.8%) Shares 98,027 (+3.2%) Est. Cost $16.94 Unrealized -12.4%
O REALTY INCOME CORP 0.1%
Value ($000) $5,610 (-4.6%) Shares 99,516 (+2.9%) Est. Cost $52.80 Unrealized +8.6%
BIDU BAIDU INC SP ADR REP A 0.0%
Value ($000) $1,845 (+16.9%) Shares 14,119 (+17.9%) Est. Cost $124.57 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,003 (+36.1%) Shares 80,573 (+8.2%) Est. Cost $9.33 Unrealized +14.9%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1,173 (+28.8%) Shares 3,318 (+14.2%) Est. Cost $246.64 Unrealized +37.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,288 (+6.5%) Shares 14,853 (+10.8%) Est. Cost $231.19 Unrealized +24.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $794 (+48.8%) Shares 17,823 (+34.7%) Est. Cost $32.46 Unrealized +26.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $820 (+46.0%) Shares 6,317 (+46.5%) Est. Cost $115.23 Unrealized +9.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,482 (+19.9%) Shares 48,521 (+13.5%) Est. Cost $24.08 Unrealized +15.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1,062 (+30.1%) Shares 15,296 (+7.6%) Est. Cost $49.87 Unrealized +24.0%
ABEV AMBEV SA SP ADR 0.0%
Value ($000) $1,785 (+15.9%) Shares 722,583 (+4.7%) Est. Cost $2.34 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,707 (-8.2%) Shares 29,683 (+8.5%) Est. Cost $91.11 Unrealized +7.2%
CCJ CAMECO CORP 0.0%
Value ($000) $575 (+72.0%) Shares 6,287 (+57.6%) Est. Cost $81.98 Unrealized +9.7%
UHAL/B U HAUL HOLDING COMPANY SER N 0.0%
Value ($000) $1,837 (+15.0%) Shares 39,307 (+25.2%) Est. Cost $56.47 Unrealized -13.8%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value ($000) $1,484 (+19.2%) Shares 14,679 (+16.3%) Est. Cost $95.60 Unrealized
NXT NEXTPOWER INC 0.0%
Value ($000) $886 (+36.6%) Shares 10,167 (+16.0%) Est. Cost $53.29 Unrealized +70.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,185 (+25.0%) Shares 4,214 (+12.9%) Est. Cost $214.20 Unrealized +22.9%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,014 (+30.2%) Shares 9,880 (+31.5%) Est. Cost $100.06 Unrealized +3.2%
RY ROYAL BANK CDA 0.0%
Value ($000) $1,445 (+19.4%) Shares 8,478 (+3.2%) Est. Cost $131.78 Unrealized +16.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,422 (+19.7%) Shares 5,913 (+13.0%) Est. Cost $226.57 Unrealized +3.4%
NWN NORTHWEST NAT HOLDING CO 0.0%
Value ($000) $541 (+74.8%) Shares 11,585 (+68.0%) Est. Cost $43.57 Unrealized +7.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,249 (+22.8%) Shares 13,986 (+16.0%) Est. Cost $73.03 Unrealized +19.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,238 (-6.7%) Shares 46,174 (+2.0%) Est. Cost $53.94 Unrealized +34.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $845 (+37.5%) Shares 52,555 (+63.8%) Est. Cost $18.07 Unrealized -3.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $985 (-19.0%) Shares 23,509 (+12.4%) Est. Cost $71.48 Unrealized -17.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,028 (+28.6%) Shares 9,308 (+12.0%) Est. Cost $79.01 Unrealized +38.4%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $2,760 (+8.8%) Shares 42,923 (+16.4%) Est. Cost $47.61 Unrealized +40.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1,321 (+20.2%) Shares 12,182 (+15.0%) Est. Cost $90.18 Unrealized +14.1%
RVTY REVVITY INC 0.0%
Value ($000) $1,017 (+27.6%) Shares 10,511 (+15.6%) Est. Cost $115.01 Unrealized -16.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $6,842 (-3.1%) Shares 47,740 (+3.9%) Est. Cost $154.29 Unrealized -4.6%
ITUB ITAU UNIBANCO HOLDING SA SP AD 0.0%
Value ($000) $1,351 (+19.1%) Shares 188,661 (+22.1%) Est. Cost $6.05 Unrealized
FN FABRINET 0.0%
Value ($000) $721 (+42.9%) Shares 1,584 (+14.5%) Est. Cost $226.82 Unrealized +91.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,443 (+6.6%) Shares 36,776 (+7.7%) Est. Cost $96.76 Unrealized -7.0%
SFM SPROUTS FARMERS MKT INC 0.0%
Value ($000) $1,728 (+14.1%) Shares 21,690 (+55.8%) Est. Cost $128.45 Unrealized -30.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $578 (+58.1%) Shares 13,184 (+49.0%) Est. Cost $27.18 Unrealized +52.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $540 (+64.8%) Shares 7,893 (+73.7%) Est. Cost $78.60 Unrealized -12.0%
F FORD MOTOR CO 0.0%
Value ($000) $986 (+26.7%) Shares 75,187 (+15.5%) Est. Cost $10.23 Unrealized +25.5%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $566 (+57.3%) Shares 18,127 (+1.8%) Est. Cost $16.32 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $635 (+47.4%) Shares 5,681 (+27.2%) Est. Cost $87.80 Unrealized +15.1%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $1,597 (+14.5%) Shares 13,849 (+11.7%) Est. Cost $98.09 Unrealized +20.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $798 (+32.8%) Shares 8,076 (+26.6%) Est. Cost $96.91 Unrealized -0.8%
NTAP NETAPP INC 0.0%
Value ($000) $2,742 (-6.7%) Shares 25,605 (+3.2%) Est. Cost $80.20 Unrealized +41.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $4,537 (+4.5%) Shares 54,106 (+9.2%) Est. Cost $87.20 Unrealized -2.2%
PCG PG&E CORP 0.0%
Value ($000) $610 (+47.1%) Shares 37,974 (+38.0%) Est. Cost $16.66 Unrealized -4.4%
CM CANADIAN IMPERIAL BANK COMM TO 0.0%
Value ($000) $516 (+59.6%) Shares 5,693 (+40.7%) Est. Cost $78.31 Unrealized +9.6%
VTS VITESSE ENERGY INC COMMON STOC 0.0%
Value ($000) $1,171 (-13.8%) Shares 60,814 (+4.0%) Est. Cost $21.36 Unrealized -0.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,259 (-4.2%) Shares 36,317 (+8.0%) Est. Cost $65.60 Unrealized +86.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $9,766 (+1.9%) Shares 31,244 (+14.5%) Est. Cost $221.72 Unrealized +47.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $615 (+42.0%) Shares 5,572 (+36.7%) Est. Cost $102.20 Unrealized +8.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value ($000) $1,154 (+18.7%) Shares 8,020 (+20.1%) Est. Cost $71.99 Unrealized +113.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,980 (+4.7%) Shares 21,625 (+8.3%) Est. Cost $172.16 Unrealized +5.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $981 (+22.4%) Shares 21,657 (+6.0%) Est. Cost $28.33 Unrealized +44.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $551 (+48.2%) Shares 2,783 (+66.3%) Est. Cost $202.48 Unrealized +7.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $784 (+29.3%) Shares 32,330 (+38.8%) Est. Cost $28.12 Unrealized -12.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,027 (+20.6%) Shares 13,963 (+20.2%) Est. Cost $71.96 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $696 (+33.2%) Shares 8,494 (+11.4%) Est. Cost $71.24 Unrealized +5.1%
CVX CHEVRON CORP 0.1%
Value ($000) $6,238 (+2.8%) Shares 40,928 (+4.8%) Est. Cost $145.05 Unrealized +4.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,297 (-3.8%) Shares 22,026 (+3.8%) Est. Cost $189.36 Unrealized +3.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,855 (-8.4%) Shares 2,699 (+10.4%) Est. Cost $576.30 Unrealized +32.0%
VST VISTRA CORP 0.0%
Value ($000) $1,016 (-14.2%) Shares 6,300 (+4.2%) Est. Cost $145.27 Unrealized +25.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $2,275 (+7.7%) Shares 10,734 (+16.7%) Est. Cost $163.04 Unrealized +31.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,925 (+9.2%) Shares 9,623 (+2.0%) Est. Cost $106.85 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2,184 (-6.9%) Shares 7,683 (+1.2%) Est. Cost $260.33 Unrealized +20.1%
LPL LG DISPLAY CO LTD SP ADR REP 0.0%
Value ($000) $1,941 (-7.6%) Shares 461,144 (+14.5%) Est. Cost $4.48 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $501 (+46.5%) Shares 2,876 (+45.3%) Est. Cost $147.02 Unrealized +22.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $675 (+30.7%) Shares 61,236 (+13.7%) Est. Cost $9.15 Unrealized +14.3%
GMAB GENMAB AS SP ADS 0.0%
Value ($000) $633 (+33.2%) Shares 20,565 (+32.6%) Est. Cost $30.70 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $708 (+28.4%) Shares 22,058 (+33.0%) Est. Cost $34.99 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $1,400 (+12.5%) Shares 14,138 (+22.1%) Est. Cost $100.11 Unrealized +3.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1,026 (+17.8%) Shares 6,329 (+16.0%) Est. Cost $179.09 Unrealized -12.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $428 (+56.8%) Shares 5,761 (+54.7%) Est. Cost $68.39 Unrealized +8.5%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $532 (+41.0%) Shares 1,566 (+19.4%) Est. Cost $207.56 Unrealized +49.1%
HTHT H WORLD GROUP LTD SP ADS 0.0%
Value ($000) $441 (+53.1%) Shares 9,369 (+27.2%) Est. Cost $39.61 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $1,735 (+9.6%) Shares 32,359 (+3.0%) Est. Cost $31.81 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $425 (+55.7%) Shares 14,834 (+19.9%) Est. Cost $19.71 Unrealized +34.8%
TCOM TRIP GROUP LTD ADS 0.0%
Value ($000) $3,034 (+5.3%) Shares 42,193 (+10.1%) Est. Cost $51.74 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value ($000) $1,764 (+9.4%) Shares 32,315 (+21.2%) Est. Cost $42.23 Unrealized +29.7%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value ($000) $1,082 (+16.2%) Shares 7,786 (+16.9%) Est. Cost $151.88 Unrealized -12.4%
WDS WOODSIDE ENERGY GROUP LTD SP A 0.0%
Value ($000) $1,244 (+13.7%) Shares 79,824 (+9.8%) Est. Cost $18.27 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP C 0.0%
Value ($000) $382 (+64.4%) Shares 49,919 (+73.6%) Est. Cost $8.12 Unrealized -4.5%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $1,143 (+14.8%) Shares 2,841 (+10.7%) Est. Cost $301.21 Unrealized +35.1%
ITT ITT INC 0.0%
Value ($000) $1,664 (+9.5%) Shares 9,588 (+12.8%) Est. Cost $129.76 Unrealized +38.1%
OKE ONEOK INC 0.1%
Value ($000) $5,195 (+2.8%) Shares 70,678 (+2.1%) Est. Cost $63.65 Unrealized +10.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $239 (+147.6%) Shares 30,807 (+95.0%) Est. Cost $7.45 Unrealized +10.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $637 (+28.9%) Shares 4,236 (+22.7%) Est. Cost $152.67 Unrealized -3.7%
XPEV XPENG INC ADS 0.0%
Value ($000) $1,590 (-8.1%) Shares 78,380 (+6.1%) Est. Cost $12.31 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $430 (-24.7%) Shares 9,145 (+7.4%) Est. Cost $56.32 Unrealized +4.7%
SITM SITIME CORP 0.0%
Value ($000) $652 (+27.3%) Shares 1,847 (+8.6%) Est. Cost $176.56 Unrealized +77.2%
ETR ENTERGY CORP 0.0%
Value ($000) $1,967 (+7.5%) Shares 21,276 (+8.4%) Est. Cost $75.59 Unrealized +25.1%
WTS WATTS WATER TECHNOLOGIES INC C 0.0%
Value ($000) $523 (+35.1%) Shares 1,895 (+36.7%) Est. Cost $232.34 Unrealized +18.7%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $1,569 (+9.5%) Shares 8,112 (+9.4%) Est. Cost $237.63 Unrealized -18.9%
GIB CGI INC CL A 0.0%
Value ($000) $905 (+17.4%) Shares 9,804 (+13.4%) Est. Cost $105.81 Unrealized -15.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,140 (-10.4%) Shares 10,744 (+7.3%) Est. Cost $118.46 Unrealized -2.3%
R RYDER SYSTEMS INC 0.0%
Value ($000) $2,265 (+6.0%) Shares 11,834 (+4.5%) Est. Cost $135.69 Unrealized +32.4%
QFIN QIFU TECHNOLOGY INC AMERICAN D 0.0%
Value ($000) $274 (-31.8%) Shares 14,238 (+1.8%) Est. Cost $39.25 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $556 (+29.8%) Shares 13,317 (+34.6%) Est. Cost $38.13 Unrealized +11.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $5,244 (+2.5%) Shares 218,313 (+4.8%) Est. Cost $14.26 Unrealized +64.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $407 (+44.5%) Shares 1,277 (+56.7%) Est. Cost $263.13 Unrealized +34.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $522 (+31.3%) Shares 27,056 (+12.6%) Est. Cost $12.46 Unrealized +43.2%
BZ KANZHUN LIMITED SP ADS 0.0%
Value ($000) $517 (+31.6%) Shares 25,373 (+50.8%) Est. Cost $19.18 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,292 (+5.7%) Shares 5,050 (+21.8%) Est. Cost $444.01 Unrealized +7.3%
CSTM CONSTELLIUM SE CL A 0.0%
Value ($000) $552 (+28.7%) Shares 29,283 (+1.6%) Est. Cost $15.09 Unrealized +10.0%
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value ($000) $1,858 (-6.2%) Shares 6,469 (+204.9%) Est. Cost $312.70 Unrealized -2.5%
BHP BHP GROUP LTD SP ADS 0.0%
Value ($000) $719 (+20.6%) Shares 11,914 (+11.3%) Est. Cost $56.40 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $326 (+58.4%) Shares 13,835 (+35.7%) Est. Cost $21.10 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $425 (+39.3%) Shares 11,029 (+27.9%) Est. Cost $34.52 Unrealized +4.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $341 (+54.2%) Shares 1,646 (+65.8%) Est. Cost $189.16 Unrealized +7.2%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $403 (-22.6%) Shares 9,112 (+27.9%) Est. Cost $58.92 Unrealized -4.7%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $4,191 (+2.9%) Shares 55,639 (+4.6%) Est. Cost $55.24 Unrealized +35.9%
RACE FERRARI NV 0.0%
Value ($000) $517 (-18.3%) Shares 1,400 (+7.4%) Est. Cost $419.14 Unrealized -4.5%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $2,210 (+5.5%) Shares 186,373 (+13.4%) Est. Cost $9.62 Unrealized
MIR MIRION TECHNOLOGIES INC CL A 0.0%
Value ($000) $381 (+42.8%) Shares 16,271 (+41.8%) Est. Cost $19.92 Unrealized +25.2%
NIO NIO INC SPON ADS 0.0%
Value ($000) $317 (-25.7%) Shares 62,061 (+11.1%) Est. Cost $5.94 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $389 (+38.8%) Shares 2,612 (+35.7%) Est. Cost $123.90 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $882 (+14.0%) Shares 12,009 (+10.9%) Est. Cost $66.08 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $421 (+32.6%) Shares 4,194 (+18.0%) Est. Cost $76.75 Unrealized +25.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,777 (-3.6%) Shares 5,437 (+10.6%) Est. Cost $448.26 Unrealized +17.5%
TXT TEXTRON INC 0.0%
Value ($000) $475 (+27.6%) Shares 5,453 (+23.7%) Est. Cost $76.42 Unrealized +9.5%
HXL HEXCEL CORP 0.0%
Value ($000) $475 (+27.5%) Shares 6,427 (+8.2%) Est. Cost $54.21 Unrealized +30.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,102 (+10.2%) Shares 11,040 (+15.2%) Est. Cost $91.89 Unrealized +11.0%
PSMT PRICESMART INC 0.0%
Value ($000) $334 (+43.8%) Shares 2,725 (+42.1%) Est. Cost $113.24 Unrealized +7.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $466 (+27.3%) Shares 956 (+9.5%) Est. Cost $368.84 Unrealized +26.3%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $988 (+11.1%) Shares 7,976 (+15.7%) Est. Cost $141.37 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $3,244 (+3.1%) Shares 118,022 (+6.2%) Est. Cost $16.62 Unrealized +61.9%
XYL XYLEM INC 0.2%
Value ($000) $9,793 (-1.0%) Shares 71,911 (+7.2%) Est. Cost $117.71 Unrealized +22.0%
KOF COCA-COLA FEMSA SAB DE CV SPON 0.0%
Value ($000) $500 (+24.1%) Shares 5,278 (+8.9%) Est. Cost $66.12 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1,203 (+8.6%) Shares 46,152 (+12.8%) Est. Cost $50.49 Unrealized -44.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,236 (+8.3%) Shares 113,588 (+29.9%) Est. Cost $13.89 Unrealized -17.7%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $841 (+12.7%) Shares 4,400 (+15.5%) Est. Cost $159.55 Unrealized +19.5%
ADSK AUTODESK INC 0.1%
Value ($000) $8,618 (-1.1%) Shares 29,116 (+6.2%) Est. Cost $250.18 Unrealized +20.9%
BXP BXP INC COM 0.0%
Value ($000) $1,764 (+5.7%) Shares 26,137 (+16.4%) Est. Cost $62.13 Unrealized +13.3%
XP XP INC CL A 0.0%
Value ($000) $721 (+15.0%) Shares 44,060 (+32.0%) Est. Cost $17.60 Unrealized +0.0%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $588 (+18.6%) Shares 22,275 (+21.8%) Est. Cost $25.62 Unrealized +1.9%
M MACYS INC 0.0%
Value ($000) $393 (+30.4%) Shares 17,840 (+6.0%) Est. Cost $14.70 Unrealized +39.3%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $802 (+12.9%) Shares 4,386 (+12.2%) Est. Cost $164.95 Unrealized +8.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $285 (-24.2%) Shares 314,160 (+38.6%) Est. Cost $3.08 Unrealized -57.2%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $555 (-14.1%) Shares 24,922 (+10.2%) Est. Cost $26.46 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $2,493 (+3.8%) Shares 10,846 (+3.8%) Est. Cost $188.35 Unrealized +11.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,293 (-6.5%) Shares 14,384 (+2.4%) Est. Cost $107.62 Unrealized -12.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1,093 (+8.9%) Shares 15,836 (+15.0%) Est. Cost $59.36 Unrealized +17.0%
UGP ULTRAPAR PARTICIPACOES SA SP A 0.0%
Value ($000) $265 (+50.5%) Shares 70,352 (+63.7%) Est. Cost $3.51 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,580 (+3.6%) Shares 10,073 (+5.2%) Est. Cost $306.75 Unrealized -14.8%
BTI BRITISH AMERICAN TOB PLC SP AD 0.0%
Value ($000) $510 (+21.0%) Shares 9,009 (+13.5%) Est. Cost $48.94 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2,127 (+4.3%) Shares 13,077 (+23.6%) Est. Cost $153.20 Unrealized +21.7%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,223 (+7.7%) Shares 25,611 (+4.8%) Est. Cost $40.00 Unrealized +14.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $483 (+21.9%) Shares 1,576 (+35.2%) Est. Cost $224.70 Unrealized +53.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $318 (+37.4%) Shares 7,098 (+40.6%) Est. Cost $43.15 Unrealized +6.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1,971 (+4.6%) Shares 29,415 (+30.8%) Est. Cost $61.26 Unrealized +36.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,958 (+3.0%) Shares 35,123 (+3.5%) Est. Cost $87.46 Unrealized -3.9%
WU WESTERN UNION CO 0.0%
Value ($000) $213 (+67.0%) Shares 22,848 (+43.3%) Est. Cost $8.65 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,526 (+5.9%) Shares 9,532 (+2.7%) Est. Cost $101.46 Unrealized +60.8%
NCLH NORWEGIAN CRUISE LINE HOLDING 0.0%
Value ($000) $678 (+14.3%) Shares 30,380 (+26.1%) Est. Cost $22.21 Unrealized -4.9%
HR HEALTHCARE REALTY TRUST CL A 0.0%
Value ($000) $806 (+11.7%) Shares 47,546 (+18.9%) Est. Cost $16.61 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,821 (-4.4%) Shares 17,264 (+3.9%) Est. Cost $82.72 Unrealized +33.3%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $146 (+129.3%) Shares 39,114 (+99.3%) Est. Cost $3.53 Unrealized +1.8%
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value ($000) $413 (+23.3%) Shares 14,004 (+5.7%) Est. Cost $24.96 Unrealized
AEG AEGON LTD AMERICA REG 1 CERT 0.0%
Value ($000) $2,007 (+4.0%) Shares 260,270 (+7.7%) Est. Cost $5.97 Unrealized
BN BROOKFIELD CORP CL A 0.0%
Value ($000) $399 (-16.1%) Shares 8,695 (+25.4%) Est. Cost $41.42 Unrealized +10.0%
SCL STEPAN CO 0.0%
Value ($000) $385 (+24.7%) Shares 8,126 (+25.6%) Est. Cost $50.64 Unrealized -9.6%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $202 (+59.9%) Shares 14,430 (+40.2%) Est. Cost $12.78 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1,105 (+7.3%) Shares 8,888 (+4.3%) Est. Cost $93.96 Unrealized +31.2%
OMAB GRUPO AEROPORTUARIO DEL CENTRO 0.0%
Value ($000) $428 (+21.4%) Shares 3,933 (+15.9%) Est. Cost $104.88 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $591 (+14.6%) Shares 8,549 (+10.0%) Est. Cost $60.59 Unrealized +10.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2,133 (-3.4%) Shares 11,763 (+2.9%) Est. Cost $176.11 Unrealized +2.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,922 (-3.7%) Shares 954 (+11.7%) Est. Cost $1407.06 Unrealized +49.3%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value ($000) $747 (+11.0%) Shares 7,369 (+18.9%) Est. Cost $105.91 Unrealized -4.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,514 (-2.8%) Shares 5,635 (+5.2%) Est. Cost $232.32 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $938 (+8.5%) Shares 7,841 (+2.5%) Est. Cost $51.47 Unrealized +122.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $318 (+29.9%) Shares 9,824 (+23.1%) Est. Cost $25.50 Unrealized +27.7%
IX ORIX CORP SP ADR 0.0%
Value ($000) $430 (+20.5%) Shares 14,731 (+7.7%) Est. Cost $33.18 Unrealized
PAX PATRIA INVESTMENTS LIMITED CL 0.0%
Value ($000) $480 (+17.9%) Shares 30,179 (+8.3%) Est. Cost $12.06 Unrealized +22.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $615 (+13.4%) Shares 8,799 (+18.8%) Est. Cost $68.35 Unrealized +6.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $982 (+8.0%) Shares 13,632 (+6.5%) Est. Cost $73.55 Unrealized
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $537 (+15.5%) Shares 3,375 (+17.5%) Est. Cost $120.75 Unrealized +36.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $514 (-12.2%) Shares 4,399 (+8.0%) Est. Cost $159.15 Unrealized -18.8%
XPO XPO INC 0.0%
Value ($000) $927 (+8.3%) Shares 6,819 (+3.0%) Est. Cost $54.53 Unrealized +149.8%
NU NU HOLDINGS LTD CL A 0.0%
Value ($000) $1,130 (+6.7%) Shares 67,526 (+2.1%) Est. Cost $10.20 Unrealized +57.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $744 (+10.5%) Shares 9,390 (+1.8%) Est. Cost $72.60 Unrealized +5.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $276 (+34.0%) Shares 1,685 (+9.3%) Est. Cost $150.90 Unrealized +3.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,343 (+1.6%) Shares 25,909 (+3.5%) Est. Cost $116.80 Unrealized +47.5%
GFI GOLD FIELDS LTD SP ADR 0.0%
Value ($000) $362 (+23.0%) Shares 8,302 (+18.2%) Est. Cost $42.22 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $698 (+10.6%) Shares 4,613 (+11.1%) Est. Cost $119.15 Unrealized +23.9%
NTES NETEASE INC SP ADS 0.0%
Value ($000) $280 (+31.2%) Shares 2,035 (+44.9%) Est. Cost $147.53 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $990 (+7.1%) Shares 46,376 (+2.1%) Est. Cost $15.75 Unrealized +26.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $668 (+10.8%) Shares 7,946 (+14.2%) Est. Cost $58.44 Unrealized +38.0%
OVV OVINTIV INC 0.0%
Value ($000) $731 (+9.4%) Shares 18,649 (+12.8%) Est. Cost $44.16 Unrealized -12.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $10,939 (-0.6%) Shares 52,551 (+2.5%) Est. Cost $158.45 Unrealized +28.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,007 (-2.0%) Shares 6,216 (+1.1%) Est. Cost $439.63 Unrealized +8.3%
EQT EQT CORP 0.0%
Value ($000) $388 (+18.3%) Shares 7,240 (+20.1%) Est. Cost $52.01 Unrealized +7.9%
TIMB TIM SA SP ADR 0.0%
Value ($000) $571 (+11.6%) Shares 29,357 (+28.1%) Est. Cost $16.96 Unrealized
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $406 (+16.9%) Shares 2,533 (+3.5%) Est. Cost $104.90 Unrealized +46.0%
AFG AMERICAN FINANCIAL GROUP INC O 0.0%
Value ($000) $1,661 (+3.6%) Shares 12,154 (+10.5%) Est. Cost $116.63 Unrealized +14.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $266 (+27.3%) Shares 8,465 (+37.4%) Est. Cost $33.62 Unrealized -3.3%
AMCOR PLC 0.0%
Value ($000) $1,843 (+3.2%) Shares 220,993 (+1.2%) Est. Cost $9.49 Unrealized -13.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $295 (+23.8%) Shares 1,656 (+17.6%) Est. Cost $154.38 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,463 (+2.3%) Shares 31,434 (+6.7%) Est. Cost $61.95 Unrealized +28.6%
LOGI LOGITECH INTL SA 0.0%
Value ($000) $280 (+25.1%) Shares 2,796 (+36.9%) Est. Cost $102.80 Unrealized +9.3%
PDM PIEDMONT RLTY TR INC 0.0%
Value ($000) $403 (+15.8%) Shares 48,320 (+24.9%) Est. Cost $8.39 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,702 (-3.0%) Shares 10,689 (+8.0%) Est. Cost $121.40 Unrealized +37.3%
HSY HERSHEY CO 0.0%
Value ($000) $1,309 (+4.2%) Shares 7,195 (+7.1%) Est. Cost $192.71 Unrealized -5.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $221 (-19.1%) Shares 1,722 (+1.3%) Est. Cost $108.15 Unrealized +29.0%
ZWS ZURN ELKAY WATER SOLUTIONS COR 0.0%
Value ($000) $403 (+14.1%) Shares 8,660 (+15.4%) Est. Cost $43.44 Unrealized +7.7%
NWSA NEWS CORP CL A 0.0%
Value ($000) $532 (-8.5%) Shares 20,378 (+7.6%) Est. Cost $21.91 Unrealized +19.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,446 (+3.4%) Shares 16,077 (+19.6%) Est. Cost $85.46 Unrealized +13.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $18,947 (+0.2%) Shares 53,906 (+5.4%) Est. Cost $296.90 Unrealized +22.4%
MMSI MERIT MED SYSTEMS INC 0.0%
Value ($000) $381 (+13.9%) Shares 4,324 (+7.6%) Est. Cost $99.41 Unrealized -14.4%
QS QUANTUMSCAPE CORP CL A 0.0%
Value ($000) $302 (-13.3%) Shares 28,984 (+2.5%) Est. Cost $5.03 Unrealized +173.9%
BE BLOOM ENERGY CORP CL A 0.0%
Value ($000) $280 (+19.7%) Shares 3,228 (+16.5%) Est. Cost $54.76 Unrealized +91.9%
GFS GLOBALFOUNDRIES INC ORDINARY S 0.0%
Value ($000) $828 (+5.9%) Shares 23,707 (+8.7%) Est. Cost $41.46 Unrealized -14.2%
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value ($000) $347 (+15.1%) Shares 3,671 (+9.0%) Est. Cost $106.11 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,700 (-2.6%) Shares 11,315 (+6.2%) Est. Cost $108.69 Unrealized +40.6%
UNM UNUM GROUP 0.0%
Value ($000) $1,885 (+2.4%) Shares 24,322 (+2.8%) Est. Cost $55.18 Unrealized +38.6%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $258 (+20.6%) Shares 7,125 (+3.6%) Est. Cost $30.94 Unrealized +9.7%
LCID LUCID GROUP INC NEW 0.0%
Value ($000) $182 (-19.5%) Shares 17,233 (+81.1%) Est. Cost $19.63 Unrealized -18.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $277 (+18.9%) Shares 4,644 (+14.5%) Est. Cost $46.98 Unrealized +24.7%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value ($000) $158 (+38.6%) Shares 79,105 (+46.2%) Est. Cost $1.96 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $262 (+20.0%) Shares 1,479 (+16.3%) Est. Cost $135.94 Unrealized +30.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $266 (+19.6%) Shares 7,587 (+47.0%) Est. Cost $33.08 Unrealized +11.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,515 (+1.3%) Shares 6,190 (+27.9%) Est. Cost $481.03 Unrealized +29.0%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $131 (+46.5%) Shares 15,381 (+27.7%) Est. Cost $5.35 Unrealized +67.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $622 (+7.1%) Shares 8,038 (+24.2%) Est. Cost $81.77 Unrealized +0.2%
DT DYNATRACE INC NEW 0.0%
Value ($000) $693 (+6.3%) Shares 15,991 (+18.9%) Est. Cost $52.66 Unrealized -11.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $305 (+15.6%) Shares 42,866 (+33.2%) Est. Cost $6.64 Unrealized +5.8%
KKR KKR & CO INC 0.0%
Value ($000) $1,170 (+3.6%) Shares 9,181 (+5.6%) Est. Cost $102.77 Unrealized +20.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $724 (+6.0%) Shares 23,181 (+11.8%) Est. Cost $42.24 Unrealized -27.3%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $142 (+40.2%) Shares 18,654 (+65.9%) Est. Cost $10.77 Unrealized -31.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $964 (+4.4%) Shares 16,451 (+9.0%) Est. Cost $51.62 Unrealized +15.8%
BP BP PLC SP ADR 0.0%
Value ($000) $773 (+5.4%) Shares 22,251 (+4.5%) Est. Cost $35.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $241 (+19.1%) Shares 6,297 (+20.5%) Est. Cost $37.68 Unrealized +3.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,928 (-2.0%) Shares 26,109 (+7.0%) Est. Cost $60.84 Unrealized +28.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $114 (+51.3%) Shares 11,449 (+1.1%) Est. Cost $3.43 Unrealized +165.7%
ZTO ZTO EXPRESS CAYMAN INC SP ADS 0.0%
Value ($000) $333 (+12.8%) Shares 15,943 (+3.7%) Est. Cost $19.26 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,188 (+1.8%) Shares 6,448 (+5.0%) Est. Cost $335.97 Unrealized -1.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $309 (+13.7%) Shares 5,259 (+7.5%) Est. Cost $53.96 Unrealized +12.5%
EMBJ EMBRAER SA SP ADS 0.0%
Value ($000) $369 (+11.1%) Shares 5,740 (+4.3%) Est. Cost $48.72 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,168 (-1.1%) Shares 12,626 (+13.2%) Est. Cost $241.75 Unrealized +9.7%
PDD PDD HOLDINGS INC SP ADS 0.0%
Value ($000) $293 (-10.4%) Shares 2,586 (+4.4%) Est. Cost $131.38 Unrealized
AFRM AFFIRM HOLDINGS INC CL A 0.0%
Value ($000) $265 (+14.7%) Shares 3,564 (+12.6%) Est. Cost $54.10 Unrealized +33.0%
BJ BJS WHSL CLUB HOLDINGS INC 0.0%
Value ($000) $1,501 (-2.1%) Shares 16,669 (+1.4%) Est. Cost $87.56 Unrealized +4.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $331 (+10.6%) Shares 1,938 (+4.7%) Est. Cost $182.24 Unrealized -9.5%
WPC WP CAREY INC 0.0%
Value ($000) $1,458 (+2.2%) Shares 22,653 (+7.3%) Est. Cost $64.20 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,522 (+0.7%) Shares 122,211 (+6.7%) Est. Cost $58.78 Unrealized -38.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $270 (+13.3%) Shares 3,043 (+14.5%) Est. Cost $85.76 Unrealized +4.1%
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value ($000) $458 (+7.4%) Shares 1,365 (+5.1%) Est. Cost $314.60 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,211 (+2.6%) Shares 6,978 (+13.2%) Est. Cost $259.90 Unrealized -36.8%
PARR PAR PAC HOLDINGS INC NEW 0.0%
Value ($000) $553 (+5.9%) Shares 15,749 (+6.8%) Est. Cost $18.00 Unrealized +120.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,316 (-2.3%) Shares 10,205 (+7.2%) Est. Cost $122.31 Unrealized +10.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $792 (+4.0%) Shares 4,516 (+4.2%) Est. Cost $148.29 Unrealized +16.5%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value ($000) $243 (+14.1%) Shares 3,767 (+3.7%) Est. Cost $54.45 Unrealized +15.4%
AN AUTONATION INC 0.0%
Value ($000) $739 (+4.2%) Shares 3,579 (+10.4%) Est. Cost $131.44 Unrealized +58.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $450 (+7.1%) Shares 3,554 (+7.2%) Est. Cost $105.83 Unrealized +17.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $276 (+11.9%) Shares 6,502 (+16.1%) Est. Cost $44.52 Unrealized -8.2%
SARO STANDARDAERO INC 0.0%
Value ($000) $464 (+6.6%) Shares 16,167 (+1.4%) Est. Cost $28.04 Unrealized -2.9%
DCO DUCOMMUN INC 0.0%
Value ($000) $259 (+12.4%) Shares 2,718 (+13.5%) Est. Cost $69.86 Unrealized +33.3%
HOOD ROBINHOOD MKTS INC CL A 0.1%
Value ($000) $7,067 (+0.4%) Shares 62,482 (+27.1%) Est. Cost $53.43 Unrealized +143.4%
IBN ICICI BANK LIMITED ADR 0.1%
Value ($000) $8,382 (+0.3%) Shares 281,291 (+1.8%) Est. Cost $23.80 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $270 (+10.9%) Shares 3,673 (+16.5%) Est. Cost $83.46 Unrealized -12.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $437 (+6.5%) Shares 3,635 (+13.5%) Est. Cost $81.63 Unrealized +51.4%
NNN NNN REIT INC 0.0%
Value ($000) $629 (-4.0%) Shares 15,881 (+3.1%) Est. Cost $42.75 Unrealized
STNE STONECO LTD CL A 0.0%
Value ($000) $319 (-7.4%) Shares 21,541 (+18.4%) Est. Cost $11.14 Unrealized
APLD APPLIED DIGITAL CORP NEW 0.0%
Value ($000) $251 (+11.2%) Shares 10,231 (+4.0%) Est. Cost $15.35 Unrealized +87.6%
FRT FEDERAL REALTY INV TR NEW 0.0%
Value ($000) $429 (+6.2%) Shares 4,256 (+6.7%) Est. Cost $96.16 Unrealized +1.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $926 (+2.8%) Shares 10,992 (+12.8%) Est. Cost $94.03 Unrealized -7.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $539 (-4.0%) Shares 14,150 (+2.0%) Est. Cost $37.32 Unrealized +3.1%
DVA DAVITA INC 0.0%
Value ($000) $309 (-6.6%) Shares 2,723 (+9.2%) Est. Cost $128.23 Unrealized -5.2%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $459 (+5.0%) Shares 3,441 (+11.8%) Est. Cost $97.35 Unrealized +53.0%
BPOP POPULAR INC NEW 0.0%
Value ($000) $674 (+3.2%) Shares 5,409 (+5.3%) Est. Cost $118.21 Unrealized -0.5%
TRUECAR INC 0.0%
Value ($000) $86 (+30.5%) Shares 37,865 (+6.2%) Est. Cost $1.86 Unrealized
ACHR ARCHER AVIATION INC CL A 0.0%
Value ($000) $300 (+7.0%) Shares 39,951 (+36.3%) Est. Cost $7.03 Unrealized +33.9%
IONQ IONQ INC 0.0%
Value ($000) $489 (-3.8%) Shares 10,891 (+31.8%) Est. Cost $38.94 Unrealized +43.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $276 (+7.6%) Shares 2,394 (+2.3%) Est. Cost $63.33 Unrealized +69.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,117 (+1.7%) Shares 15,034 (+1.8%) Est. Cost $94.95 Unrealized -26.4%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $1,209 (-1.5%) Shares 49,159 (+12.5%) Est. Cost $19.12 Unrealized
RES RPC INC 0.0%
Value ($000) $81 (+27.8%) Shares 14,896 (+11.9%) Est. Cost $4.69 Unrealized +9.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $417 (-3.9%) Shares 3,361 (+6.3%) Est. Cost $73.02 Unrealized +78.8%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $530 (+3.2%) Shares 8,631 (+7.9%) Est. Cost $50.54 Unrealized +23.3%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $244 (+6.9%) Shares 3,566 (+8.5%) Est. Cost $62.52 Unrealized +16.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $20 (-43.6%) Shares 29,738 (+38.6%) Est. Cost $1.20 Unrealized +20.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $404 (+3.4%) Shares 3,066 (+21.8%) Est. Cost $175.14 Unrealized -19.4%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $305 (-4.1%) Shares 6,917 (+5.9%) Est. Cost $46.04 Unrealized -5.4%
OIS OIL STATES INTL INC 0.0%
Value ($000) $91 (+16.4%) Shares 13,441 (+4.2%) Est. Cost $5.75 Unrealized +11.8%
PSX PHILLIPS 66 0.0%
Value ($000) $2,170 (+0.6%) Shares 16,814 (+6.0%) Est. Cost $118.58 Unrealized +13.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $24 (-32.9%) Shares 12,826 (+6.6%) Est. Cost $3.48 Unrealized -16.9%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $108 (-9.2%) Shares 66,025 (+1.4%) Est. Cost $1.68 Unrealized +14.6%
VVX V2X INC 0.0%
Value ($000) $1,054 (+0.9%) Shares 19,323 (+7.5%) Est. Cost $47.86 Unrealized +17.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $246 (+4.1%) Shares 1,132 (+11.1%) Est. Cost $265.61 Unrealized -18.5%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value ($000) $87 (+12.1%) Shares 13,536 (+5.1%) Est. Cost $5.26 Unrealized +18.1%
KRC KILROY REALTY CORP 0.0%
Value ($000) $486 (+1.9%) Shares 13,015 (+15.2%) Est. Cost $34.88 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $416 (+2.2%) Shares 2,890 (+100.0%) Est. Cost $175.98 Unrealized
NB NIOCORP DEVS LTD NEW 0.0%
Value ($000) $97 (+9.8%) Shares 18,313 (+38.4%) Est. Cost $4.96 Unrealized +38.8%
QRVO QORVO INC 0.0%
Value ($000) $868 (-1.0%) Shares 10,276 (+6.7%) Est. Cost $100.36 Unrealized -12.1%
NKE NIKE INC CL B 0.1%
Value ($000) $6,057 (-0.1%) Shares 95,073 (+9.3%) Est. Cost $96.20 Unrealized -32.5%
HEI HEICO CORP 0.0%
Value ($000) $295 (+2.7%) Shares 913 (+2.5%) Est. Cost $245.25 Unrealized +28.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $63 (+14.2%) Shares 10,548 (+1.9%) Est. Cost $3.23 Unrealized +64.4%
TILE INTERFACE INC 0.0%
Value ($000) $342 (+2.3%) Shares 12,250 (+6.0%) Est. Cost $22.00 Unrealized +23.9%
THC TENET HEALTHCARE CORP NEW 0.0%
Value ($000) $441 (+1.7%) Shares 2,220 (+3.9%) Est. Cost $134.18 Unrealized +50.6%
WOMN TIDAL TRUST III YWCA WOMENS EM 0.0%
Value ($000) $240 (+3.2%) Shares 5,770 (+1.1%) Est. Cost $39.15 Unrealized
ADT ADT INC 0.0%
Value ($000) $995 (-0.6%) Shares 123,310 (+7.3%) Est. Cost $7.57 Unrealized +9.2%
KN KNOWLES CORP 0.0%
Value ($000) $215 (+2.9%) Shares 10,032 (+11.9%) Est. Cost $18.99 Unrealized +20.0%
RMBS RAMBUS INC 0.0%
Value ($000) $323 (-1.8%) Shares 3,510 (+11.4%) Est. Cost $58.17 Unrealized +69.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $909 (-0.6%) Shares 47,541 (+18.4%) Est. Cost $34.59 Unrealized -42.2%
VIPS VIPSHOP HOLDINGS LTD SP ADS A 0.0%
Value ($000) $624 (+0.9%) Shares 35,281 (+12.0%) Est. Cost $12.88 Unrealized
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $145 (-3.6%) Shares 37,635 (+35.3%) Est. Cost $5.90 Unrealized -22.4%
EVEX EVE HOLDING INC 0.0%
Value ($000) $66 (+8.8%) Shares 16,528 (+3.9%) Est. Cost $4.04 Unrealized +8.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,559 (-0.1%) Shares 40,892 (+1.0%) Est. Cost $116.38 Unrealized +32.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,499 (-0.3%) Shares 23,777 (+2.3%) Est. Cost $62.12 Unrealized -2.3%
PLUG PLUG POWER INC NEW 0.0%
Value ($000) $97 (+4.4%) Shares 49,073 (+23.5%) Est. Cost $1.34 Unrealized +94.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $812 (+0.5%) Shares 2,539 (+3.3%) Est. Cost $254.15 Unrealized +27.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $409 (-1.0%) Shares 3,974 (+4.3%) Est. Cost $111.68 Unrealized -9.0%
PPL PPL CORP 0.0%
Value ($000) $415 (+0.9%) Shares 11,860 (+7.1%) Est. Cost $32.58 Unrealized +10.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $96 (+3.5%) Shares 17,539 (+17.4%) Est. Cost $6.45 Unrealized -7.9%
SLM SLM CORP 0.0%
Value ($000) $230 (+0.9%) Shares 8,515 (+3.2%) Est. Cost $24.81 Unrealized +10.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $354 (-0.5%) Shares 3,867 (+2.9%) Est. Cost $95.65 Unrealized +0.1%
CLX CLOROX CO 0.0%
Value ($000) $2,017 (-0.1%) Shares 20,000 (+22.2%) Est. Cost $136.73 Unrealized -20.8%
NXDR NEXTDOOR HOLDINGS INC CL A 0.0%
Value ($000) $73 (+2.3%) Shares 34,716 (+1.8%) Est. Cost $1.94 Unrealized +1.1%
NPO ENPRO INC 0.0%
Value ($000) $446 (-0.2%) Shares 2,085 (+5.3%) Est. Cost $164.40 Unrealized +34.5%
BBDO BANCO BRADESCO SA SP ADR 0.0%
Value ($000) $77 (-0.8%) Shares 26,928 (+1.3%) Est. Cost $2.11 Unrealized

Exited Positions (76)

UNILEVER PLC SP ADR NEW 0.1%
Value ($000) $6,411 Shares 108,152 Est. Cost $51.29 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,150 Shares 41,196 Est. Cost $24.06 Unrealized +7.9%
KELLANOVA 0.0%
Value ($000) $1,108 Shares 13,514 Est. Cost $56.22 Unrealized +47.0%
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $1,030 Shares 84,333 Est. Cost $12.09 Unrealized
LIBERTY MEDIA CORP LBTY LIV S 0.0%
Value ($000) $854 Shares 8,811 Est. Cost $79.38 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $638 Shares 3,029 Est. Cost $210.79 Unrealized
POOL POOL CORP 0.0%
Value ($000) $571 Shares 1,842 Est. Cost $299.22 Unrealized -13.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $552 Shares 4,552 Est. Cost $139.09 Unrealized -19.2%
SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value ($000) $512 Shares 13,276 Est. Cost $38.62 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $511 Shares 26,094 Est. Cost $21.74 Unrealized -24.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $506 Shares 3,525 Est. Cost $147.17 Unrealized -3.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $503 Shares 11,720 Est. Cost $48.60 Unrealized -5.7%
EPR EPR PROPERTIES 0.0%
Value ($000) $477 Shares 8,214 Est. Cost $58.01 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $465 Shares 10,800 Est. Cost $50.49 Unrealized -18.5%
COMPANHIA PARANAENSE DE ENERGI 0.0%
Value ($000) $447 Shares 45,637 Est. Cost $7.00 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $437 Shares 40,234 Est. Cost $11.75 Unrealized -15.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $426 Shares 9,899 Est. Cost $48.36 Unrealized -16.1%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $385 Shares 3,898 Est. Cost $96.71 Unrealized -5.0%
TOTALENERGIES SE SP ADS 0.0%
Value ($000) $377 Shares 6,321 Est. Cost $63.77 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $362 Shares 2,160 Est. Cost $178.32 Unrealized -5.4%
HIMS HIMS & HERS HEALTH INC CL A 0.0%
Value ($000) $326 Shares 5,754 Est. Cost $45.20 Unrealized -5.2%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $325 Shares 953 Est. Cost $340.70 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $318 Shares 12,103 Est. Cost $24.46 Unrealized -12.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $313 Shares 14,064 Est. Cost $26.19 Unrealized -36.3%
CUZ COUSINS PROPERTIES INC NEW 0.0%
Value ($000) $306 Shares 10,564 Est. Cost $30.09 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $303 Shares 11,220 Est. Cost $27.09 Unrealized -17.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $303 Shares 2,277 Est. Cost $140.12 Unrealized -6.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $295 Shares 5,265 Est. Cost $50.60 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $283 Shares 8,909 Est. Cost $27.15 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $277 Shares 2,682 Est. Cost $86.45 Unrealized +14.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $266 Shares 10,353 Est. Cost $25.25 Unrealized +1.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $265 Shares 5,133 Est. Cost $58.31 Unrealized -19.6%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $261 Shares 5,798 Est. Cost $44.16 Unrealized -4.9%
STEELCASE INC CL A 0.0%
Value ($000) $254 Shares 14,746 Est. Cost $17.20 Unrealized
EE EXCELERATE ENERGY INC CL A 0.0%
Value ($000) $247 Shares 9,803 Est. Cost $27.64 Unrealized -2.3%
SMCI SUPER MICRO COMPUTER INC NEW 0.0%
Value ($000) $245 Shares 5,120 Est. Cost $39.72 Unrealized +3.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $238 Shares 9,595 Est. Cost $26.90 Unrealized -16.6%
HWKN HAWKINS INC 0.0%
Value ($000) $236 Shares 1,291 Est. Cost $125.85 Unrealized +17.0%
VERITEX HOLDINGS INC 0.0%
Value ($000) $231 Shares 6,883 Est. Cost $33.53 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $230 Shares 2,318 Est. Cost $91.94 Unrealized +0.0%
KMX CARMAX INC 0.0%
Value ($000) $230 Shares 5,117 Est. Cost $83.84 Unrealized -52.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $229 Shares 1,211 Est. Cost $163.68 Unrealized -14.0%
MAC MACERICH CO 0.0%
Value ($000) $228 Shares 12,550 Est. Cost $18.20 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $226 Shares 2,813 Est. Cost $74.46 Unrealized +15.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $225 Shares 1,503 Est. Cost $159.88 Unrealized -8.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 5,530 Est. Cost $25.56 Unrealized +51.7%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $217 Shares 687 Est. Cost $264.79 Unrealized +19.9%
ERIE ERIE INDEMNITY CO CL A 0.0%
Value ($000) $215 Shares 677 Est. Cost $381.98 Unrealized -21.9%
CBZ CBIZ INC 0.0%
Value ($000) $214 Shares 4,050 Est. Cost $77.99 Unrealized -32.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $213 Shares 3,158 Est. Cost $50.17 Unrealized +17.2%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $212 Shares 4,690 Est. Cost $43.95 Unrealized +3.0%
ITRI ITRON INC 0.0%
Value ($000) $208 Shares 1,672 Est. Cost $77.54 Unrealized +40.5%
AIR AAR CORP 0.0%
Value ($000) $206 Shares 2,302 Est. Cost $76.12 Unrealized +8.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $206 Shares 2,459 Est. Cost $65.96 Unrealized +33.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $206 Shares 5,811 Est. Cost $46.19 Unrealized -29.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $205 Shares 12,778 Est. Cost $16.75 Unrealized -1.1%
RYAAY RYANAIR HOLDINGS PLC SP ADS 0.0%
Value ($000) $203 Shares 3,365 Est. Cost $60.21 Unrealized
CIVI CIVITAS RESOURCES INC NEW 0.0%
Value ($000) $201 Shares 6,193 Est. Cost $31.09 Unrealized -8.2%
RBRK RUBRIK INC CL A 0.0%
Value ($000) $201 Shares 2,442 Est. Cost $85.96 Unrealized -10.8%
GAP GAP INC 0.0%
Value ($000) $200 Shares 9,369 Est. Cost $21.86 Unrealized +10.1%
DOLE DOLE PLC 0.0%
Value ($000) $154 Shares 11,444 Est. Cost $11.42 Unrealized +21.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $139 Shares 17,400 Est. Cost $7.83 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS S 0.0%
Value ($000) $135 Shares 11,133 Est. Cost $13.71 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $125 Shares 16,088 Est. Cost $7.52 Unrealized +1.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 42,260 Est. Cost $2.57 Unrealized -18.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $110 Shares 12,239 Est. Cost $19.86 Unrealized -53.9%
FINV FINVOLUTION GROUP SP ADS 0.0%
Value ($000) $83 Shares 11,266 Est. Cost $5.27 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $78 Shares 17,137 Est. Cost $4.25 Unrealized +8.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $63 Shares 16,185 Est. Cost $4.50 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $49 Shares 12,858 Est. Cost $7.01 Unrealized -49.3%
INDI INDIE SEMICONDUCTOR INC CLASS 0.0%
Value ($000) $45 Shares 11,025 Est. Cost $2.66 Unrealized +64.5%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $40 Shares 21,343 Est. Cost $1.07 Unrealized +53.9%
HUDSON PAC PROPERTIES INC 0.0%
Value ($000) $28 Shares 10,315 Est. Cost $2.76 Unrealized
SKIN THE BEAUTY HEALTH COMPANY CL A 0.0%
Value ($000) $20 Shares 10,051 Est. Cost $2.03 Unrealized -28.8%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 27,193 Est. Cost $0.41 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $16 Shares 11,484 Est. Cost $1.51 Unrealized -29.4%

Decreased Positions (407)

HD HOME DEPOT INC 0.6%
Value ($000) $35,871 (-16.1%) Shares 104,247 (-1.2%) Est. Cost $308.51 Unrealized +18.2%
FISV FISERV INC 0.1%
Value ($000) $5,795 (-52.1%) Shares 86,274 (-8.1%) Est. Cost $129.15 Unrealized -35.1%
T AT&T INC 0.4%
Value ($000) $26,145 (-15.2%) Shares 1,052,543 (-3.5%) Est. Cost $17.98 Unrealized +40.6%
DASH DOORDASH INC CL A 0.1%
Value ($000) $8,700 (-34.2%) Shares 38,414 (-21.0%) Est. Cost $120.68 Unrealized +94.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2,797 (-54.9%) Shares 34,524 (-22.9%) Est. Cost $79.33 Unrealized +33.8%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $12,587 (-19.9%) Shares 21,675 (-3.7%) Est. Cost $340.98 Unrealized +83.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $12,306 (+32.7%) Shares 15,943 (-3.3%) Est. Cost $643.61 Unrealized +5.4%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $9,035 (-24.3%) Shares 167,849 (-12.2%) Est. Cost $60.83 Unrealized -6.2%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $27,463 (-8.3%) Shares 219,198 (-2.0%) Est. Cost $110.28 Unrealized +15.4%
LNG CHENIERE ENERGY INC NEW 0.1%
Value ($000) $3,545 (-39.8%) Shares 18,237 (-27.2%) Est. Cost $176.86 Unrealized +18.7%
COIN COINBASE GLOBAL INC CL A 0.1%
Value ($000) $4,515 (-33.8%) Shares 19,967 (-1.2%) Est. Cost $189.68 Unrealized +57.1%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $1,875 (-54.0%) Shares 12,341 (-2.4%) Est. Cost $361.88 Unrealized -36.4%
RELX RELX PLC SP ADR 0.1%
Value ($000) $7,341 (-22.7%) Shares 181,622 (-8.7%) Est. Cost $32.91 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $4,981 (-29.5%) Shares 24,554 (-14.4%) Est. Cost $188.78 Unrealized +14.8%
FAST FASTENAL CO 0.1%
Value ($000) $7,414 (-21.8%) Shares 184,739 (-4.4%) Est. Cost $34.39 Unrealized +22.2%
MSI MOTOROLA SOLUTIONS INC NEW 0.1%
Value ($000) $5,691 (-24.3%) Shares 14,845 (-9.7%) Est. Cost $300.30 Unrealized +33.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,617 (-28.3%) Shares 87,380 (-19.0%) Est. Cost $48.47 Unrealized +14.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,803 (-18.1%) Shares 30,152 (-2.0%) Est. Cost $214.02 Unrealized +23.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $5,931 (+41.0%) Shares 34,426 (-1.7%) Est. Cost $36.20 Unrealized +318.6%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.1%
Value ($000) $7,084 (+31.5%) Shares 440,007 (-9.4%) Est. Cost $7.62 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $3,148 (+116.4%) Shares 8,540 (-4.5%) Est. Cost $75.90 Unrealized +238.4%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $218 (-88.6%) Shares 5,650 (-88.7%) Est. Cost $38.10 Unrealized -0.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4,346 (-27.1%) Shares 48,899 (-20.8%) Est. Cost $111.90 Unrealized -18.6%
SYY SYSCO CORP 0.1%
Value ($000) $7,725 (-17.3%) Shares 104,837 (-7.5%) Est. Cost $70.43 Unrealized +7.2%
CTAS CINTAS CORP 0.2%
Value ($000) $11,658 (-11.7%) Shares 61,989 (-3.6%) Est. Cost $191.40 Unrealized -1.7%
NVO NOVO-NORDISK AS ADR 0.0%
Value ($000) $2,354 (-38.6%) Shares 46,270 (-33.1%) Est. Cost $98.19 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $745 (-66.4%) Shares 7,515 (-71.7%) Est. Cost $135.66 Unrealized -31.6%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $5,254 (-21.7%) Shares 23,544 (-16.4%) Est. Cost $175.02 Unrealized +29.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,006 (-19.5%) Shares 53,535 (-9.0%) Est. Cost $108.06 Unrealized +7.9%
ALAB ASTERA LABORATORIES INC 0.0%
Value ($000) $858 (-62.5%) Shares 5,156 (-55.9%) Est. Cost $83.45 Unrealized +100.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,659 (-45.5%) Shares 24,679 (-31.6%) Est. Cost $81.72 Unrealized -13.3%
FFIV F5 INC 0.0%
Value ($000) $1,570 (-45.6%) Shares 6,152 (-31.2%) Est. Cost $218.26 Unrealized +23.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,012 (-20.7%) Shares 6,193 (-6.4%) Est. Cost $432.99 Unrealized +100.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,604 (-21.8%) Shares 45,632 (-3.6%) Est. Cost $125.39 Unrealized -13.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,798 (+22.2%) Shares 55,266 (-6.2%) Est. Cost $90.68 Unrealized +18.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $9,668 (-11.1%) Shares 143,597 (-6.1%) Est. Cost $64.75 Unrealized +7.4%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $1,546 (-42.6%) Shares 55,480 (-34.9%) Est. Cost $40.21 Unrealized -25.2%
RPM RPM INTL INC 0.0%
Value ($000) $2,228 (-33.5%) Shares 21,419 (-24.6%) Est. Cost $101.39 Unrealized +6.8%
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $11,223 (-9.0%) Shares 375,472 (-4.3%) Est. Cost $39.00 Unrealized -26.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $11,364 (-8.9%) Shares 61,252 (-1.0%) Est. Cost $166.11 Unrealized +12.2%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $7,452 (-12.6%) Shares 32,216 (-10.7%) Est. Cost $207.35 Unrealized +9.6%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $11,822 (-8.2%) Shares 47,997 (-2.8%) Est. Cost $213.97 Unrealized +15.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $3,042 (-25.7%) Shares 29,595 (-8.9%) Est. Cost $115.89 Unrealized +4.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $11,590 (-8.2%) Shares 71,558 (-4.5%) Est. Cost $118.48 Unrealized +31.8%
VRSN VERISIGN INC 0.0%
Value ($000) $2,710 (-27.6%) Shares 11,156 (-16.7%) Est. Cost $223.90 Unrealized +12.0%
PTC PTC INC 0.1%
Value ($000) $3,764 (-21.1%) Shares 21,607 (-8.1%) Est. Cost $177.33 Unrealized +4.8%
SJM SMUCKER J M CO NEW 0.1%
Value ($000) $4,950 (-16.9%) Shares 50,611 (-7.7%) Est. Cost $114.48 Unrealized -10.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $2,411 (-28.8%) Shares 50,603 (-24.1%) Est. Cost $29.40 Unrealized +60.7%
FWONK LIBERTY MEDIA CORP LBTY ONE S 0.0%
Value ($000) $2,629 (-26.8%) Shares 26,688 (-22.4%) Est. Cost $85.05 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,372 (-18.0%) Shares 9,821 (-8.2%) Est. Cost $504.95 Unrealized -8.5%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $3,867 (-19.8%) Shares 27,140 (-8.0%) Est. Cost $103.80 Unrealized +38.5%
RMD RESMED INC 0.1%
Value ($000) $3,920 (-19.3%) Shares 16,276 (-8.2%) Est. Cost $229.34 Unrealized +11.4%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $4,640 (-16.2%) Shares 36,881 (-2.6%) Est. Cost $168.79 Unrealized -22.8%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $5,453 (-14.1%) Shares 43,317 (-3.2%) Est. Cost $85.38 Unrealized +64.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,350 (-27.0%) Shares 40,751 (-16.3%) Est. Cost $47.88 Unrealized +24.0%
INGR INGREDION INC 0.0%
Value ($000) $1,653 (-34.4%) Shares 14,989 (-27.3%) Est. Cost $115.85 Unrealized -2.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,926 (-9.7%) Shares 100,307 (-8.7%) Est. Cost $76.59 Unrealized +2.2%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $5,066 (-14.0%) Shares 111,247 (-8.0%) Est. Cost $32.19 Unrealized +47.1%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1,109 (-42.4%) Shares 42,844 (-28.5%) Est. Cost $30.42 Unrealized -5.3%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.0%
Value ($000) $674 (-54.6%) Shares 13,763 (-22.7%) Est. Cost $93.92 Unrealized -38.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $360 (-68.6%) Shares 3,219 (-60.3%) Est. Cost $170.20 Unrealized -31.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $2,633 (-22.8%) Shares 12,132 (-19.0%) Est. Cost $182.12 Unrealized +17.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,106 (-41.3%) Shares 5,098 (-30.6%) Est. Cost $255.22 Unrealized -14.3%
CVNA CARVANA CO CL A 0.0%
Value ($000) $3,116 (-19.8%) Shares 7,384 (-28.3%) Est. Cost $208.31 Unrealized +78.4%
LIN LINDE PLC 0.1%
Value ($000) $4,810 (-13.7%) Shares 11,281 (-3.9%) Est. Cost $403.00 Unrealized +6.0%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $6,899 (+12.3%) Shares 30,608 (-5.3%) Est. Cost $199.64 Unrealized +9.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,035 (-13.0%) Shares 22,510 (-2.2%) Est. Cost $205.30 Unrealized +9.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,211 (-7.5%) Shares 19,610 (-2.9%) Est. Cost $457.74 Unrealized -3.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,531 (-17.5%) Shares 70,612 (-6.2%) Est. Cost $53.12 Unrealized +1.1%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $4,563 (-14.0%) Shares 78,159 (-1.2%) Est. Cost $111.46 Unrealized -41.8%
CPRT COPART INC 0.1%
Value ($000) $4,530 (-14.0%) Shares 115,703 (-1.3%) Est. Cost $40.68 Unrealized +1.9%
DXCM DEXCOM INC 0.0%
Value ($000) $1,301 (-36.2%) Shares 19,608 (-35.3%) Est. Cost $97.94 Unrealized -34.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $6,324 (-10.4%) Shares 136,010 (-2.9%) Est. Cost $58.06 Unrealized -18.3%
GSK GSK PLC SP ADR 0.1%
Value ($000) $8,246 (+9.7%) Shares 168,148 (-3.4%) Est. Cost $35.52 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $25,390 (+2.9%) Shares 48,585 (-4.1%) Est. Cost $394.24 Unrealized +25.4%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $698 (-50.3%) Shares 24,815 (-42.4%) Est. Cost $27.04 Unrealized +8.4%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $312 (-68.7%) Shares 1,780 (-42.6%) Est. Cost $356.60 Unrealized -33.9%
NBIS NEBIUS GROUP N V 0.0%
Value ($000) $1,290 (-34.1%) Shares 15,408 (-11.6%) Est. Cost $24.38 Unrealized +325.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $490 (-57.6%) Shares 6,442 (-26.1%) Est. Cost $100.22 Unrealized -1.8%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $653 (-50.4%) Shares 953 (-51.6%) Est. Cost $618.87 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,533 (-15.7%) Shares 13,613 (-6.2%) Est. Cost $273.84 Unrealized +1.3%
WIX WIX.COM LTD 0.0%
Value ($000) $453 (-59.0%) Shares 4,357 (-29.9%) Est. Cost $102.15 Unrealized +18.4%
VLTO VERALTO CORP 0.0%
Value ($000) $3,177 (-16.8%) Shares 31,836 (-11.1%) Est. Cost $93.71 Unrealized +7.8%
BALL BALL CORP 0.0%
Value ($000) $1,143 (-35.1%) Shares 21,587 (-38.2%) Est. Cost $58.71 Unrealized -16.4%
TTD THE TRADE DESK INC CL A 0.0%
Value ($000) $494 (-54.9%) Shares 13,018 (-41.8%) Est. Cost $73.03 Unrealized -39.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.1%
Value ($000) $5,361 (+12.6%) Shares 19,468 (-3.5%) Est. Cost $68.89 Unrealized +275.8%
HMC HONDA MOTOR LTD ADR ECH CNV IN 0.0%
Value ($000) $3,004 (-16.6%) Shares 101,894 (-12.8%) Est. Cost $32.87 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,039 (-35.6%) Shares 8,518 (-29.4%) Est. Cost $127.73 Unrealized -3.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,952 (+16.9%) Shares 26,524 (-3.8%) Est. Cost $106.28 Unrealized +27.6%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $262 (-68.5%) Shares 3,834 (-65.6%) Est. Cost $65.42 Unrealized +7.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $257 (-68.6%) Shares 4,409 (-69.4%) Est. Cost $66.60 Unrealized -17.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,607 (-17.6%) Shares 20,017 (-10.8%) Est. Cost $139.01 Unrealized -2.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value ($000) $858 (-38.6%) Shares 3,534 (-24.8%) Est. Cost $321.09 Unrealized -16.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $1,025 (+110.0%) Shares 12,971 (-10.5%) Est. Cost $12.93 Unrealized +427.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $928 (-36.5%) Shares 15,764 (-28.8%) Est. Cost $52.71 Unrealized +16.0%
TRU TRANSUNION 0.0%
Value ($000) $1,098 (-32.4%) Shares 12,807 (-34.0%) Est. Cost $81.00 Unrealized +1.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,777 (-12.2%) Shares 43,237 (-8.1%) Est. Cost $79.09 Unrealized +12.8%
HPQ HP INC 0.0%
Value ($000) $1,507 (-25.5%) Shares 67,619 (-8.9%) Est. Cost $26.27 Unrealized -3.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1,222 (-29.5%) Shares 36,732 (-14.1%) Est. Cost $24.92 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,300 (-13.4%) Shares 26,841 (-2.3%) Est. Cost $122.87 Unrealized +4.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,412 (-12.7%) Shares 13,814 (-3.6%) Est. Cost $265.67 Unrealized -5.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,434 (-25.6%) Shares 29,990 (-21.5%) Est. Cost $45.14 Unrealized +4.4%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2,598 (+23.0%) Shares 18,266 (-13.4%) Est. Cost $133.71 Unrealized -7.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $999 (-32.7%) Shares 8,945 (-32.7%) Est. Cost $88.96 Unrealized +28.5%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $3,877 (-11.0%) Shares 13,594 (-4.0%) Est. Cost $230.36 Unrealized +27.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2,444 (-16.3%) Shares 19,700 (-7.7%) Est. Cost $136.56 Unrealized -5.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $7,077 (+7.2%) Shares 48,886 (-1.3%) Est. Cost $97.75 Unrealized +35.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,324 (-17.0%) Shares 133,920 (-17.4%) Est. Cost $11.95 Unrealized +36.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $705 (-40.2%) Shares 5,172 (-26.6%) Est. Cost $180.37 Unrealized -10.5%
BSY BENTLEY SYSTEMS INC CL B 0.0%
Value ($000) $490 (-48.8%) Shares 12,832 (-31.0%) Est. Cost $48.15 Unrealized -5.5%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $3,607 (+14.8%) Shares 27,166 (-10.6%) Est. Cost $119.72 Unrealized -6.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $3,230 (-12.6%) Shares 31,524 (-10.3%) Est. Cost $120.54 Unrealized -16.9%
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value ($000) $3,017 (-13.3%) Shares 16,259 (-3.3%) Est. Cost $127.04 Unrealized +52.2%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $3,365 (-12.1%) Shares 15,669 (-1.4%) Est. Cost $231.43 Unrealized -1.8%
WAB WABTEC 0.1%
Value ($000) $9,369 (+5.0%) Shares 43,893 (-1.4%) Est. Cost $125.48 Unrealized +63.6%
EGY VAALCO ENERGY INC NEW 0.0%
Value ($000) $292 (-60.1%) Shares 80,335 (-55.9%) Est. Cost $3.84 Unrealized -4.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,869 (-19.0%) Shares 23,446 (-4.7%) Est. Cost $83.82 Unrealized -0.5%
KEY KEYCORP 0.1%
Value ($000) $6,183 (+7.6%) Shares 299,540 (-2.6%) Est. Cost $13.76 Unrealized +34.4%
SW WESTROCK CO 0.0%
Value ($000) $718 (-37.6%) Shares 18,576 (-31.3%) Est. Cost $49.44 Unrealized -22.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,698 (-13.5%) Shares 13,808 (-6.5%) Est. Cost $153.52 Unrealized +37.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,247 (-25.0%) Shares 52,200 (-27.4%) Est. Cost $21.93 Unrealized +3.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,689 (-19.7%) Shares 26,631 (-2.6%) Est. Cost $86.67 Unrealized -19.9%
IT GARTNER INC 0.0%
Value ($000) $2,355 (-14.6%) Shares 9,336 (-11.0%) Est. Cost $302.55 Unrealized -20.4%
PSKY PARAMOUNT SKYDANCE CORP CL B 0.0%
Value ($000) $558 (-41.7%) Shares 41,659 (-17.7%) Est. Cost $14.51 Unrealized +7.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3,154 (-11.2%) Shares 19,639 (-4.5%) Est. Cost $114.32 Unrealized +40.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,031 (-27.8%) Shares 48,023 (-16.5%) Est. Cost $17.84 Unrealized +29.4%
MAS MASCO CORP 0.0%
Value ($000) $1,072 (-26.9%) Shares 16,900 (-18.9%) Est. Cost $54.00 Unrealized +19.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $312 (-55.4%) Shares 15,205 (-39.3%) Est. Cost $28.79 Unrealized -14.6%
WSO WATSCO INC 0.0%
Value ($000) $950 (-28.9%) Shares 2,819 (-14.7%) Est. Cost $341.07 Unrealized +4.7%
CMCL CALEDONIA MINING CORP PLC NEW 0.0%
Value ($000) $627 (-37.8%) Shares 23,967 (-14.0%) Est. Cost $14.95 Unrealized +96.7%
MCO MOODYS CORP 0.2%
Value ($000) $12,174 (+3.2%) Shares 23,830 (-3.7%) Est. Cost $320.66 Unrealized +52.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,529 (-19.8%) Shares 19,113 (-21.5%) Est. Cost $70.15 Unrealized +14.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,423 (-13.4%) Shares 13,565 (-5.2%) Est. Cost $153.56 Unrealized +21.9%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $667 (-35.9%) Shares 2,218 (-38.7%) Est. Cost $301.33 Unrealized -3.7%
PKG PACKAGING CORP AMERICA 0.0%
Value ($000) $766 (-32.7%) Shares 3,712 (-28.8%) Est. Cost $166.99 Unrealized +21.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2,331 (-13.5%) Shares 35,814 (-4.0%) Est. Cost $90.43 Unrealized -23.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $4,071 (-8.1%) Shares 63,894 (-7.3%) Est. Cost $65.67 Unrealized -6.6%
MTB M & T BANK CORP 0.1%
Value ($000) $4,242 (-7.7%) Shares 21,054 (-9.5%) Est. Cost $143.14 Unrealized +32.8%
OWL BLUE OWL CAPITAL INC CL A 0.0%
Value ($000) $159 (-68.9%) Shares 10,673 (-64.8%) Est. Cost $22.41 Unrealized -30.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $819 (-29.1%) Shares 10,575 (-23.9%) Est. Cost $111.57 Unrealized -28.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $290 (-53.7%) Shares 695 (-52.0%) Est. Cost $384.48 Unrealized +8.1%
LII LENNOX INTL INC 0.0%
Value ($000) $745 (-30.9%) Shares 1,535 (-24.7%) Est. Cost $475.93 Unrealized +5.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,224 (+37.2%) Shares 31,001 (-1.3%) Est. Cost $20.90 Unrealized +70.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $663 (-32.5%) Shares 12,828 (-2.9%) Est. Cost $62.93 Unrealized -2.9%
KT KT CORP SP ADR 0.0%
Value ($000) $1,995 (-13.7%) Shares 105,170 (-11.3%) Est. Cost $12.53 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $5,859 (+5.6%) Shares 97,618 (-2.7%) Est. Cost $59.35 Unrealized -3.4%
SNA SNAP ON INC 0.0%
Value ($000) $3,230 (-8.7%) Shares 9,373 (-8.2%) Est. Cost $249.46 Unrealized +36.5%
NVR NVR INC 0.0%
Value ($000) $1,845 (-14.3%) Shares 253 (-5.6%) Est. Cost $6515.25 Unrealized +14.8%
LI LI AUTO INC SP ADS 0.0%
Value ($000) $269 (-53.2%) Shares 15,868 (-29.9%) Est. Cost $27.64 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $731 (-29.4%) Shares 21,794 (-29.8%) Est. Cost $43.29 Unrealized -21.9%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value ($000) $1,303 (-18.9%) Shares 5,075 (-17.5%) Est. Cost $217.44 Unrealized +17.3%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $1,393 (-17.8%) Shares 2,521 (-15.9%) Est. Cost $315.82 Unrealized +74.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1,485 (-16.5%) Shares 13,811 (-13.9%) Est. Cost $93.89 Unrealized +14.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $585 (-33.3%) Shares 2,496 (-34.0%) Est. Cost $225.56 Unrealized +1.3%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $5,235 (-5.3%) Shares 23,864 (-2.6%) Est. Cost $176.58 Unrealized +38.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $753 (-27.9%) Shares 18,315 (-17.2%) Est. Cost $48.01 Unrealized -13.5%
DEO DIAGEO PLC SP ADR NEW 0.0%
Value ($000) $1,849 (-13.5%) Shares 21,438 (-4.3%) Est. Cost $138.44 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1,739 (-14.2%) Shares 15,781 (-5.7%) Est. Cost $115.24 Unrealized -1.4%
EQIX EQUINIX INC 0.1%
Value ($000) $6,303 (-4.3%) Shares 8,227 (-2.2%) Est. Cost $701.33 Unrealized +11.4%
AIG AMERICAN INTL GROUP INC NEW 0.1%
Value ($000) $9,237 (+3.2%) Shares 107,973 (-5.3%) Est. Cost $52.08 Unrealized +53.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,812 (-13.5%) Shares 9,016 (-1.1%) Est. Cost $132.73 Unrealized +66.6%
KBH KB HOME 0.0%
Value ($000) $980 (-22.2%) Shares 17,366 (-12.2%) Est. Cost $57.78 Unrealized +5.8%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $651 (-30.0%) Shares 29,142 (-26.4%) Est. Cost $21.49 Unrealized +1.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2,994 (-8.4%) Shares 110,474 (-10.9%) Est. Cost $16.92 Unrealized +50.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $252 (-51.9%) Shares 3,229 (-48.7%) Est. Cost $69.30 Unrealized +15.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $10,086 (-2.6%) Shares 54,488 (-1.2%) Est. Cost $123.03 Unrealized +46.3%
VVV VALVOLINE INC 0.0%
Value ($000) $296 (-47.5%) Shares 10,181 (-35.1%) Est. Cost $39.65 Unrealized -19.0%
JD JD.COM INC SP ADR CL A 0.0%
Value ($000) $1,053 (-19.7%) Shares 36,685 (-2.1%) Est. Cost $40.48 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $1,563 (-13.9%) Shares 6,521 (-15.3%) Est. Cost $189.21 Unrealized +25.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,411 (-14.7%) Shares 5,129 (-18.7%) Est. Cost $265.98 Unrealized +2.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,341 (-15.4%) Shares 3,342 (-1.4%) Est. Cost $536.63 Unrealized -22.8%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $780 (-23.8%) Shares 15,012 (-21.1%) Est. Cost $45.22 Unrealized +13.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,582 (-13.3%) Shares 18,129 (-24.7%) Est. Cost $98.96 Unrealized -16.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $816 (-22.7%) Shares 7,875 (-24.4%) Est. Cost $169.09 Unrealized -44.6%
MTCH MATCH GROUP INC 0.0%
Value ($000) $594 (-28.7%) Shares 18,387 (-22.1%) Est. Cost $37.87 Unrealized -13.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $349 (-40.7%) Shares 4,612 (-47.9%) Est. Cost $73.58 Unrealized -4.4%
UGI UGI CORP 0.0%
Value ($000) $2,969 (-7.4%) Shares 79,319 (-17.7%) Est. Cost $32.74 Unrealized +8.2%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $415 (-36.4%) Shares 1,932 (-24.9%) Est. Cost $264.97 Unrealized -15.1%
TEX TEREX CORP 0.0%
Value ($000) $369 (-38.9%) Shares 6,920 (-41.3%) Est. Cost $55.52 Unrealized -9.0%
FMS FRESENIUS MEDICAL CARE AG SP A 0.0%
Value ($000) $1,023 (-18.6%) Shares 42,950 (-10.1%) Est. Cost $23.72 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $412 (-36.2%) Shares 3,229 (-10.6%) Est. Cost $120.37 Unrealized
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $767 (-23.3%) Shares 14,352 (-27.4%) Est. Cost $42.55 Unrealized +31.9%
MRP MILLROSE PROPERTIES INC CL A 0.0%
Value ($000) $577 (-28.7%) Shares 19,304 (-19.8%) Est. Cost $33.61 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $765 (-23.3%) Shares 17,561 (-10.9%) Est. Cost $45.71 Unrealized +1.5%
FIS FIDELITY NATL INFORMATION SERV 0.1%
Value ($000) $4,095 (-5.3%) Shares 61,619 (-6.1%) Est. Cost $85.19 Unrealized -23.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $622 (-26.9%) Shares 4,985 (-21.0%) Est. Cost $109.33 Unrealized +20.1%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $474 (-32.3%) Shares 103,617 (-22.3%) Est. Cost $4.25 Unrealized +17.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $960 (-18.9%) Shares 24,360 (-4.4%) Est. Cost $41.60 Unrealized -1.8%
STWD STARWOOD PROPERTY TR INC 0.0%
Value ($000) $851 (-20.8%) Shares 47,253 (-14.8%) Est. Cost $19.96 Unrealized
NWS NEWS CORP CL B 0.0%
Value ($000) $665 (-25.0%) Shares 22,443 (-12.6%) Est. Cost $22.83 Unrealized +30.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,766 (-11.0%) Shares 99,253 (-2.8%) Est. Cost $11.16 Unrealized +59.0%
CHTR CHARTER COMMUNICATIONS INC CL 0.0%
Value ($000) $566 (-27.4%) Shares 2,712 (-4.3%) Est. Cost $447.14 Unrealized -49.7%
GGG GRACO INC 0.0%
Value ($000) $1,425 (-12.9%) Shares 17,390 (-9.7%) Est. Cost $73.30 Unrealized +11.8%
SAN BANCO SANTANDER SA ADR 0.1%
Value ($000) $4,146 (+5.3%) Shares 353,448 (-5.9%) Est. Cost $3.53 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $701 (-22.8%) Shares 4,027 (-9.0%) Est. Cost $172.93 Unrealized +5.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $804 (-20.4%) Shares 5,018 (-14.4%) Est. Cost $159.45 Unrealized +2.1%
CDW CDW CORP 0.0%
Value ($000) $687 (-22.9%) Shares 5,047 (-9.9%) Est. Cost $179.44 Unrealized -18.1%
MNDY MONDAY LTD 0.0%
Value ($000) $209 (-49.4%) Shares 1,417 (-33.6%) Est. Cost $239.06 Unrealized -29.6%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $251 (-44.7%) Shares 5,022 (-40.9%) Est. Cost $59.72 Unrealized -16.6%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $231 (-46.5%) Shares 3,598 (-39.7%) Est. Cost $79.86 Unrealized -16.7%
TAK TAKEDA PHARMACEUTICAL CO LTD S 0.1%
Value ($000) $4,750 (+4.4%) Shares 304,655 (-2.0%) Est. Cost $15.16 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $203 (-49.3%) Shares 475 (-47.0%) Est. Cost $451.98 Unrealized -3.8%
MOS MOSAIC CO 0.0%
Value ($000) $392 (-33.5%) Shares 16,290 (-4.3%) Est. Cost $32.92 Unrealized -18.7%
STM STMICROELECTRONICS NV NY REGIS 0.0%
Value ($000) $1,486 (-11.7%) Shares 57,294 (-3.8%) Est. Cost $36.82 Unrealized
FELE FRANKLIN ELECTRIC INC 0.0%
Value ($000) $316 (-37.9%) Shares 3,313 (-38.1%) Est. Cost $92.52 Unrealized +2.8%
WCC WESCO INTL INC 0.0%
Value ($000) $2,576 (+8.1%) Shares 10,529 (-6.6%) Est. Cost $167.97 Unrealized +45.8%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $568 (-25.1%) Shares 9,054 (-31.3%) Est. Cost $47.94 Unrealized +15.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $3,800 (-4.7%) Shares 6,893 (-6.2%) Est. Cost $172.98 Unrealized +222.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $610 (-23.5%) Shares 6,488 (-23.6%) Est. Cost $70.02 Unrealized +34.8%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $134 (-58.1%) Shares 13,881 (-46.9%) Est. Cost $10.24 Unrealized +0.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $835 (-17.9%) Shares 21,770 (-14.6%) Est. Cost $39.53 Unrealized -0.5%
FUL FULLER H B CO 0.0%
Value ($000) $1,135 (-13.7%) Shares 19,081 (-14.0%) Est. Cost $62.24 Unrealized -6.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $702 (-20.2%) Shares 16,216 (-9.7%) Est. Cost $56.77 Unrealized -21.7%
AVT AVNET INC 0.0%
Value ($000) $941 (-15.9%) Shares 19,576 (-8.5%) Est. Cost $46.19 Unrealized +5.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $208 (-45.9%) Shares 1,201 (-36.0%) Est. Cost $230.42 Unrealized -20.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $389 (-31.0%) Shares 109,843 (-6.1%) Est. Cost $5.02 Unrealized -18.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,753 (-6.0%) Shares 101,246 (-1.8%) Est. Cost $21.03 Unrealized +27.7%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,217 (-12.5%) Shares 60,023 (-5.7%) Est. Cost $19.81 Unrealized +3.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,572 (+3.2%) Shares 5,522 (-2.5%) Est. Cost $512.73 Unrealized +89.0%
FRHC FREEDOM HOLDING CORP NEV 0.0%
Value ($000) $316 (-35.1%) Shares 2,601 (-8.2%) Est. Cost $168.67 Unrealized -14.0%
HL HECLA MINING CO 0.0%
Value ($000) $553 (+43.5%) Shares 28,798 (-9.5%) Est. Cost $5.88 Unrealized +159.9%
EOG EOG RESOURCES INC 0.0%
Value ($000) $556 (-22.8%) Shares 5,294 (-17.5%) Est. Cost $122.30 Unrealized -12.3%
SR SPIRE INC 0.0%
Value ($000) $408 (-28.6%) Shares 4,929 (-29.6%) Est. Cost $66.55 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $229 (-41.7%) Shares 4,533 (-37.4%) Est. Cost $63.62 Unrealized -15.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $374 (-30.2%) Shares 3,446 (-23.5%) Est. Cost $119.82 Unrealized -4.5%
TOST TOAST INC CL A 0.0%
Value ($000) $687 (-18.9%) Shares 19,338 (-16.6%) Est. Cost $37.17 Unrealized -3.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2,365 (-6.3%) Shares 36,825 (-7.2%) Est. Cost $39.90 Unrealized +59.6%
ING ING GROEP NV SP ADR 0.1%
Value ($000) $4,487 (+3.7%) Shares 160,266 (-3.4%) Est. Cost $14.76 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,081 (-12.7%) Shares 16,145 (-1.4%) Est. Cost $71.21 Unrealized +6.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,653 (-8.5%) Shares 11,821 (-6.5%) Est. Cost $99.00 Unrealized +36.8%
WTM WHITE MOUNTAINS INS GROUP LTD 0.0%
Value ($000) $1,396 (+12.4%) Shares 672 (-9.6%) Est. Cost $1576.91 Unrealized +24.0%
SYNOVUS FINANCIAL CORP NEW 0.0%
Value ($000) $237 (-38.9%) Shares 4,742 (-40.1%) Est. Cost $43.97 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $247 (-37.8%) Shares 3,873 (-38.6%) Est. Cost $83.09 Unrealized -26.6%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value ($000) $616 (-19.5%) Shares 8,117 (-3.0%) Est. Cost $12.78 Unrealized +540.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $949 (-13.4%) Shares 29,385 (-23.3%) Est. Cost $29.56 Unrealized -0.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $1,028 (+16.7%) Shares 4,911 (-5.2%) Est. Cost $104.55 Unrealized +94.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $323 (-31.3%) Shares 3,400 (-27.1%) Est. Cost $79.01 Unrealized +19.3%
VC VISTEON CORP NEW 0.0%
Value ($000) $458 (-23.8%) Shares 4,816 (-4.0%) Est. Cost $107.13 Unrealized -1.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $2,340 (+6.5%) Shares 4,166 (-2.5%) Est. Cost $355.05 Unrealized +59.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $335 (-29.7%) Shares 7,254 (-26.6%) Est. Cost $41.42 Unrealized +10.6%
FUTU FUTU HOLDINGS LTD SPON ADS CL 0.0%
Value ($000) $1,434 (-9.0%) Shares 8,733 (-3.6%) Est. Cost $77.53 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $212 (-40.0%) Shares 2,620 (-34.0%) Est. Cost $81.76 Unrealized +3.3%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $2,061 (-6.4%) Shares 23,579 (-5.0%) Est. Cost $61.62 Unrealized +38.4%
FTRE FORTREA HOLDINGS INC COMMON ST 0.0%
Value ($000) $279 (+97.5%) Shares 16,197 (-3.6%) Est. Cost $5.38 Unrealized +129.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,313 (+11.6%) Shares 29,192 (-8.8%) Est. Cost $39.61 Unrealized +3.3%
WHD CACTUS INC CL A 0.0%
Value ($000) $248 (-34.9%) Shares 5,433 (-43.8%) Est. Cost $51.69 Unrealized -19.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $730 (-15.3%) Shares 9,657 (-10.4%) Est. Cost $85.33 Unrealized -11.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,448 (+9.8%) Shares 11,333 (-2.7%) Est. Cost $76.27 Unrealized +49.5%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value ($000) $355 (-26.8%) Shares 7,712 (-36.3%) Est. Cost $19.52 Unrealized +147.4%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $1,100 (+12.8%) Shares 7,808 (-2.9%) Est. Cost $78.80 Unrealized
KD KYNDRYL HOLDINGS INC COMMON ST 0.0%
Value ($000) $213 (-36.7%) Shares 8,019 (-28.4%) Est. Cost $26.51 Unrealized +2.3%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $4,554 (+2.8%) Shares 24,682 (-6.7%) Est. Cost $73.05 Unrealized +130.1%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $368 (-24.4%) Shares 8,018 (-1.4%) Est. Cost $39.60 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $553 (-17.5%) Shares 5,653 (-28.5%) Est. Cost $50.39 Unrealized +73.6%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $533 (-18.0%) Shares 17,973 (-10.8%) Est. Cost $19.52 Unrealized +82.4%
NE NOBLE CORP PLC A 0.0%
Value ($000) $297 (-28.1%) Shares 10,522 (-28.0%) Est. Cost $31.56 Unrealized -7.4%
ENIC ENEL CHILE SA SP ADR 0.0%
Value ($000) $118 (-48.8%) Shares 29,369 (-50.5%) Est. Cost $3.43 Unrealized
KNX KNIGHT-SWIFT TRANS HOLDINGS IN 0.0%
Value ($000) $490 (+29.7%) Shares 9,364 (-2.0%) Est. Cost $51.58 Unrealized -9.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,002 (-10.0%) Shares 9,735 (-15.6%) Est. Cost $91.05 Unrealized +6.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $426 (-20.4%) Shares 3,893 (-6.1%) Est. Cost $120.00 Unrealized -4.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $653 (-14.2%) Shares 17,567 (-3.1%) Est. Cost $38.07 Unrealized +0.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $180 (-37.5%) Shares 17,029 (-29.9%) Est. Cost $9.98 Unrealized +19.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1,433 (+8.1%) Shares 25,959 (-4.1%) Est. Cost $52.11 Unrealized -0.5%
CARG CARGURUS INC CL A 0.0%
Value ($000) $475 (-18.3%) Shares 12,379 (-20.7%) Est. Cost $34.49 Unrealized +4.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $760 (+16.1%) Shares 11,673 (-4.0%) Est. Cost $46.95 Unrealized +30.3%
BDN BRANDYWINE REALTY TRUST NEW 0.0%
Value ($000) $114 (-47.9%) Shares 39,047 (-25.6%) Est. Cost $4.81 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $145 (-41.9%) Shares 13,213 (-17.7%) Est. Cost $14.39 Unrealized
ATI ATI INC 0.0%
Value ($000) $669 (+18.3%) Shares 5,828 (-16.2%) Est. Cost $50.01 Unrealized +94.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $2,831 (+3.7%) Shares 29,514 (-1.9%) Est. Cost $71.40 Unrealized +28.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $881 (-10.3%) Shares 37,174 (-6.2%) Est. Cost $28.47 Unrealized -19.3%
AOS SMITH A O CORP 0.0%
Value ($000) $340 (-22.6%) Shares 5,087 (-15.0%) Est. Cost $62.89 Unrealized +7.3%
OKTA OKTA INC CL A 0.0%
Value ($000) $1,141 (-8.0%) Shares 13,199 (-2.4%) Est. Cost $111.72 Unrealized -21.9%
IAC IAC INC NEW 0.0%
Value ($000) $303 (-24.3%) Shares 7,742 (-34.0%) Est. Cost $41.58 Unrealized -15.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $546 (-14.8%) Shares 8,292 (-6.2%) Est. Cost $76.16 Unrealized -9.1%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $82 (-53.5%) Shares 20,013 (-54.8%) Est. Cost $3.16 Unrealized +19.9%
CRH CRH PLC 0.1%
Value ($000) $3,753 (-2.4%) Shares 30,072 (-6.3%) Est. Cost $100.21 Unrealized +18.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,577 (+6.3%) Shares 21,168 (-3.7%) Est. Cost $66.42 Unrealized +10.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $408 (-18.4%) Shares 19,682 (-16.8%) Est. Cost $19.45 Unrealized +7.5%
AGCO AGCO CORP 0.0%
Value ($000) $354 (-20.4%) Shares 3,397 (-18.3%) Est. Cost $101.82 Unrealized +4.1%
OGS ONE GAS INC 0.0%
Value ($000) $471 (-15.7%) Shares 6,094 (-11.7%) Est. Cost $74.91 Unrealized +7.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,399 (-5.9%) Shares 24,332 (-2.2%) Est. Cost $58.72 Unrealized +1.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $372 (-19.0%) Shares 4,642 (-6.6%) Est. Cost $81.25 Unrealized +1.4%
MP MP MATERIALS CORP CL A 0.0%
Value ($000) $208 (-29.5%) Shares 4,118 (-6.4%) Est. Cost $62.91 Unrealized +0.8%
BBD BANCO BRADESCO SA SP ADR PFD N 0.0%
Value ($000) $284 (-22.2%) Shares 85,157 (-21.0%) Est. Cost $2.93 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI S 0.0%
Value ($000) $344 (-18.7%) Shares 62,964 (-10.5%) Est. Cost $4.50 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $501 (+18.8%) Shares 9,219 (-10.6%) Est. Cost $31.13 Unrealized +56.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $450 (-14.8%) Shares 10,391 (-9.8%) Est. Cost $49.64 Unrealized -9.1%
PHG KONINKLIJKE PHILIPS NV NY REGI 0.0%
Value ($000) $1,011 (-7.1%) Shares 37,340 (-6.5%) Est. Cost $26.40 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $298 (-20.5%) Shares 8,022 (-13.7%) Est. Cost $21.51 Unrealized +77.2%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $1,694 (-4.4%) Shares 13,383 (-7.5%) Est. Cost $113.39 Unrealized
TRS TRIMAS CORP NEW 0.0%
Value ($000) $586 (-11.4%) Shares 16,536 (-3.4%) Est. Cost $26.27 Unrealized +32.9%
FLEX FLEX LTD 0.0%
Value ($000) $2,773 (+2.8%) Shares 45,901 (-1.4%) Est. Cost $46.44 Unrealized +33.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $214 (-25.8%) Shares 545 (-17.4%) Est. Cost $338.87 Unrealized +21.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $294 (-20.1%) Shares 1,860 (-12.3%) Est. Cost $149.15 Unrealized +10.2%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $486 (-12.9%) Shares 7,838 (-8.1%) Est. Cost $58.31 Unrealized -2.8%
LKQ LKQ CORP 0.0%
Value ($000) $307 (-18.9%) Shares 10,152 (-18.0%) Est. Cost $43.12 Unrealized -30.5%
FOX FOX CORP CL B 0.0%
Value ($000) $3,236 (+2.2%) Shares 49,841 (-9.8%) Est. Cost $38.68 Unrealized +50.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $503 (-12.1%) Shares 19,069 (-2.7%) Est. Cost $24.95 Unrealized +10.3%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $331 (-16.8%) Shares 36,613 (-24.7%) Est. Cost $7.82 Unrealized +17.6%
CBL CBL & ASSOC PROPERTIES INC COM 0.0%
Value ($000) $314 (-17.4%) Shares 8,491 (-31.7%) Est. Cost $24.32 Unrealized
PSO PEARSON PLC SP ADR 0.0%
Value ($000) $1,913 (-3.2%) Shares 136,224 (-2.4%) Est. Cost $12.72 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,171 (+5.8%) Shares 14,968 (-7.5%) Est. Cost $65.44 Unrealized +10.9%
SNY SANOFI SP ADR 0.1%
Value ($000) $4,302 (-1.5%) Shares 88,779 (-4.0%) Est. Cost $51.26 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,974 (+3.2%) Shares 53,899 (-1.2%) Est. Cost $36.68 Unrealized -5.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $549 (-10.1%) Shares 7,399 (-23.4%) Est. Cost $51.17 Unrealized +32.0%
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value ($000) $481 (-11.2%) Shares 23,178 (-17.8%) Est. Cost $23.95 Unrealized -16.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $14 (-81.7%) Shares 12,684 (-72.9%) Est. Cost $3.87 Unrealized -68.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,228 (-4.7%) Shares 18,895 (-1.2%) Est. Cost $51.94 Unrealized +28.7%
KALU KAISER ALUMINUM CORP PAR $0.01 0.0%
Value ($000) $293 (+25.9%) Shares 2,553 (-15.4%) Est. Cost $78.15 Unrealized +20.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $266 (-17.6%) Shares 5,165 (-11.3%) Est. Cost $41.05 Unrealized +34.5%
SEIC SEI INV CO 0.0%
Value ($000) $304 (-15.6%) Shares 3,708 (-12.7%) Est. Cost $60.74 Unrealized +34.5%
COTY COTY INC CL A 0.0%
Value ($000) $102 (-35.3%) Shares 33,217 (-15.2%) Est. Cost $6.40 Unrealized -43.2%
BMI BADGER METER INC 0.0%
Value ($000) $992 (-5.3%) Shares 5,686 (-3.1%) Est. Cost $190.05 Unrealized -5.4%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $1,058 (-5.0%) Shares 1,552 (-7.2%) Est. Cost $601.99 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $319 (-14.6%) Shares 30,525 (-9.6%) Est. Cost $11.64 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $340 (-13.6%) Shares 2,955 (-11.2%) Est. Cost $109.02 Unrealized +3.9%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $12,640 (-0.4%) Shares 29,948 (-2.2%) Est. Cost $211.03 Unrealized +108.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $629 (+8.8%) Shares 4,192 (-16.5%) Est. Cost $112.45 Unrealized +31.3%
BGS B & G FOODS INC 0.0%
Value ($000) $64 (-43.2%) Shares 14,845 (-41.4%) Est. Cost $4.01 Unrealized +6.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $312 (-13.3%) Shares 14,248 (-11.5%) Est. Cost $22.33 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $494 (-8.7%) Shares 2,398 (-11.4%) Est. Cost $173.37 Unrealized +16.9%
MRNA MODERNA INC 0.0%
Value ($000) $359 (-11.0%) Shares 12,184 (-22.1%) Est. Cost $90.63 Unrealized -70.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $546 (-7.4%) Shares 2,158 (-5.1%) Est. Cost $250.43 Unrealized +1.7%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $250 (+20.3%) Shares 15,306 (-13.8%) Est. Cost $9.12 Unrealized +65.7%
DOV DOVER CORP 0.1%
Value ($000) $4,667 (+0.9%) Shares 23,904 (-13.8%) Est. Cost $157.20 Unrealized +15.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $125 (+48.3%) Shares 22,735 (-11.8%) Est. Cost $2.17 Unrealized +123.5%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $832 (-4.5%) Shares 13,734 (-4.3%) Est. Cost $63.70 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $721 (-5.1%) Shares 15,413 (-15.1%) Est. Cost $39.77 Unrealized +8.7%
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value ($000) $262 (-12.9%) Shares 25,752 (-6.6%) Est. Cost $12.88 Unrealized -20.1%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $865 (+4.6%) Shares 6,910 (-5.3%) Est. Cost $92.93 Unrealized +28.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $490 (-7.1%) Shares 20,508 (-12.1%) Est. Cost $14.09 Unrealized +57.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,067 (-3.4%) Shares 6,425 (-3.3%) Est. Cost $157.11 Unrealized +7.4%
DOW DOW INC 0.0%
Value ($000) $419 (-8.1%) Shares 17,931 (-9.8%) Est. Cost $33.94 Unrealized -32.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $224 (-13.8%) Shares 9,561 (-4.6%) Est. Cost $26.94 Unrealized -8.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $944 (+3.9%) Shares 16,102 (-3.8%) Est. Cost $55.42 Unrealized -1.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $144 (-19.4%) Shares 36,738 (-4.2%) Est. Cost $2.96 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,360 (+1.0%) Shares 189,510 (-3.0%) Est. Cost $14.78 Unrealized +14.5%
HUBB HUBBELL INC 0.1%
Value ($000) $5,603 (+0.6%) Shares 12,616 (-2.5%) Est. Cost $303.37 Unrealized +44.1%
QXO QXO INC NEW 0.0%
Value ($000) $529 (-5.9%) Shares 27,432 (-7.0%) Est. Cost $20.71 Unrealized -7.4%
MOG/A MOOG INC CL A 0.0%
Value ($000) $355 (+10.2%) Shares 1,456 (-6.1%) Est. Cost $114.45 Unrealized +91.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $416 (+7.7%) Shares 8,843 (-3.9%) Est. Cost $32.42 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $515 (-5.4%) Shares 20,603 (-4.7%) Est. Cost $20.38 Unrealized +27.2%
NXST NEXSTAR MEDIA GROUP INC COMMON 0.0%
Value ($000) $271 (-9.7%) Shares 1,337 (-12.0%) Est. Cost $145.31 Unrealized +32.7%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $108 (-21.3%) Shares 12,045 (-16.6%) Est. Cost $9.48 Unrealized -5.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $896 (-3.1%) Shares 4,929 (-13.6%) Est. Cost $175.68 Unrealized -1.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $3,679 (+0.7%) Shares 36,077 (-2.6%) Est. Cost $59.88 Unrealized +73.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $119 (+28.7%) Shares 12,609 (-17.9%) Est. Cost $2.47 Unrealized +200.2%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $466 (-5.3%) Shares 1,370 (-6.1%) Est. Cost $282.41 Unrealized +13.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $203 (-11.3%) Shares 8,033 (-12.9%) Est. Cost $19.84 Unrealized +23.4%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $368 (+7.2%) Shares 64,873 (-14.1%) Est. Cost $2.78 Unrealized +72.9%
BKU BANKUNITED INC 0.0%
Value ($000) $254 (+10.6%) Shares 5,704 (-5.3%) Est. Cost $27.08 Unrealized +51.7%
LU LUFAX HOLDING LTD SP ADR 0.0%
Value ($000) $34 (-41.7%) Shares 13,244 (-7.5%) Est. Cost $4.01 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $447 (-5.0%) Shares 3,200 (-10.0%) Est. Cost $84.81 Unrealized +56.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $639 (+3.8%) Shares 1,532 (-2.7%) Est. Cost $295.23 Unrealized +45.2%
APA APA CORPORATION 0.0%
Value ($000) $1,207 (-1.9%) Shares 49,352 (-2.6%) Est. Cost $19.94 Unrealized +21.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $875 (+2.7%) Shares 86,544 (-8.9%) Est. Cost $8.21 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $330 (-6.4%) Shares 4,430 (-6.0%) Est. Cost $64.49 Unrealized +12.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $250 (+10.0%) Shares 4,683 (-2.2%) Est. Cost $43.84 Unrealized +11.5%
AMTX AEMETIS INC NEW 0.0%
Value ($000) $18 (-55.9%) Shares 12,703 (-28.6%) Est. Cost $1.69 Unrealized +19.0%
GATX GATX CORP 0.0%
Value ($000) $373 (-5.5%) Shares 2,199 (-2.6%) Est. Cost $150.22 Unrealized +9.4%
DAYFORCE INC 0.0%
Value ($000) $657 (-3.1%) Shares 9,495 (-3.5%) Est. Cost $60.80 Unrealized +13.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $221 (-8.8%) Shares 8,733 (-1.8%) Est. Cost $30.08 Unrealized -11.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $417 (-4.7%) Shares 12,524 (-19.0%) Est. Cost $21.45 Unrealized +53.8%
EQNR EQUINOR ASA SP ADR 0.0%
Value ($000) $340 (-5.6%) Shares 14,386 (-2.6%) Est. Cost $24.03 Unrealized
EVGO EVGO INC CL A 0.0%
Value ($000) $31 (-39.1%) Shares 10,616 (-1.0%) Est. Cost $3.45 Unrealized +5.4%
ALIT ALIGHT INC CL A 0.0%
Value ($000) $27 (-41.8%) Shares 13,876 (-2.8%) Est. Cost $4.31 Unrealized -42.9%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $952 (+2.1%) Shares 4,677 (-3.6%) Est. Cost $158.18 Unrealized +22.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $525 (+3.7%) Shares 11,878 (-6.0%) Est. Cost $23.04 Unrealized +76.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $341 (-5.0%) Shares 3,142 (-9.4%) Est. Cost $83.76 Unrealized +24.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $43 (-29.8%) Shares 12,100 (-20.4%) Est. Cost $2.10 Unrealized +92.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $116 (-13.4%) Shares 20,308 (-5.7%) Est. Cost $6.08 Unrealized -4.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,934 (+0.9%) Shares 5,414 (-6.0%) Est. Cost $248.05 Unrealized +42.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $626 (-2.7%) Shares 181,851 (-11.2%) Est. Cost $2.99 Unrealized +18.2%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value ($000) $703 (-2.3%) Shares 13,347 (-1.8%) Est. Cost $43.67 Unrealized +20.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $259 (+6.5%) Shares 68,102 (-9.7%) Est. Cost $2.57 Unrealized +51.0%
AXS AXIS CAP HOLDINGS LTD 0.0%
Value ($000) $644 (+2.4%) Shares 6,014 (-8.4%) Est. Cost $67.49 Unrealized +47.2%
NXTE AXS GREEN ALPHA ETF 0.0%
Value ($000) $337 (-4.2%) Shares 8,725 (-4.5%) Est. Cost $33.26 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $775 (+1.9%) Shares 6,897 (-3.5%) Est. Cost $58.69 Unrealized +79.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $207 (-6.3%) Shares 1,693 (-6.1%) Est. Cost $120.66 Unrealized +0.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $348 (-3.8%) Shares 6,912 (-4.8%) Est. Cost $40.66 Unrealized +13.7%
AS AMERICA SPORTS INC 0.0%
Value ($000) $440 (-2.8%) Shares 11,772 (-9.6%) Est. Cost $34.06 Unrealized +0.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $260 (-4.6%) Shares 1,725 (-11.0%) Est. Cost $136.51 Unrealized +3.2%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $510 (-2.3%) Shares 36,352 (-10.8%) Est. Cost $13.53 Unrealized -0.7%
PAC GRUPO AEROPUERTO DEL PACIFICO 0.0%
Value ($000) $644 (-1.8%) Shares 2,444 (-11.6%) Est. Cost $196.02 Unrealized
JXN JACKSON FINANCIAL INC CL A 0.0%
Value ($000) $441 (+2.7%) Shares 4,132 (-2.5%) Est. Cost $93.44 Unrealized +5.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $240 (-4.1%) Shares 9,927 (-19.8%) Est. Cost $12.01 Unrealized +104.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $926 (-1.1%) Shares 5,019 (-1.2%) Est. Cost $138.18 Unrealized +34.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $199 (-4.3%) Shares 39,886 (-3.0%) Est. Cost $6.47 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $293 (-2.9%) Shares 9,852 (-6.2%) Est. Cost $27.25 Unrealized -0.8%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $402 (+2.0%) Shares 12,798 (-12.6%) Est. Cost $21.21 Unrealized +46.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $345 (+2.3%) Shares 2,402 (-9.7%) Est. Cost $112.55 Unrealized +16.4%
JBL JABIL INC 0.1%
Value ($000) $4,630 (+0.2%) Shares 20,307 (-4.6%) Est. Cost $96.81 Unrealized +120.3%
MRVI MARAVAI LIFESCIENCES HOLDINGS 0.0%
Value ($000) $41 (-14.7%) Shares 12,763 (-24.7%) Est. Cost $2.28 Unrealized +47.9%
DHT DHT HOLDINGS INC NEW 0.0%
Value ($000) $461 (-1.5%) Shares 37,751 (-3.6%) Est. Cost $7.04 Unrealized +74.5%
VGSR VERT GLOBAL SUSTAINABLE REAL E 0.0%
Value ($000) $159 (-3.9%) Shares 15,282 (-1.6%) Est. Cost $9.92 Unrealized
PII POLARIS INC 0.0%
Value ($000) $461 (-1.3%) Shares 7,286 (-9.3%) Est. Cost $37.69 Unrealized +74.7%
UPWK UPWORK INC 0.0%
Value ($000) $244 (-2.2%) Shares 12,306 (-8.4%) Est. Cost $14.40 Unrealized +27.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $115 (+4.9%) Shares 23,643 (-4.6%) Est. Cost $1.39 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $98 (-4.2%) Shares 12,507 (-7.7%) Est. Cost $9.27 Unrealized -17.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $354 (-1.2%) Shares 11,326 (-10.2%) Est. Cost $21.36 Unrealized +38.6%
CCCC C4 THERAPEUTICS INC STOCK 0.0%
Value ($000) $20 (-15.8%) Shares 10,278 (-2.2%) Est. Cost $1.45 Unrealized +62.9%
PRCS PARNASSUS CORE SELECT ETF 0.0%
Value ($000) $658 (+0.5%) Shares 24,501 (-2.0%) Est. Cost $25.38 Unrealized
ROKU ROKU INC CL A 0.0%
Value ($000) $329 (-0.9%) Shares 3,035 (-8.5%) Est. Cost $68.91 Unrealized +47.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $7 (+34.2%) Shares 10,942 (-12.0%) Est. Cost $0.42 Unrealized +41.9%
MSCI MSCI INC 0.1%
Value ($000) $3,995 (-0.0%) Shares 6,963 (-1.1%) Est. Cost $477.98 Unrealized +17.2%
FIP FTAI INFRASTRUCTURE INC COMMON 0.0%
Value ($000) $64 (+2.1%) Shares 13,979 (-3.4%) Est. Cost $3.67 Unrealized +33.7%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $124 (-0.5%) Shares 13,738 (-1.9%) Est. Cost $5.59 Unrealized +55.8%

Unchanged Positions (83)

MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $37,116 Shares 130,044 Est. Cost $65.39 Unrealized +250.7%
LRCX LAM RESEARCH CORP NEW 0.5%
Value ($000) $31,418 Shares 183,536 Est. Cost $75.05 Unrealized +107.0%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $29,006 Shares 112,867 Est. Cost $131.37 Unrealized +82.3%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $42,779 Shares 48,667 Est. Cost $344.42 Unrealized +136.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $18,568 Shares 227,244 Est. Cost $54.31 Unrealized +65.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $17,006 Shares 83,757 Est. Cost $144.71 Unrealized +46.0%
KLAC KLA CORP NEW 0.3%
Value ($000) $20,496 Shares 16,868 Est. Cost $503.98 Unrealized +132.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.2%
Value ($000) $12,339 Shares 529,332 Est. Cost $7.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $22,383 Shares 549,542 Est. Cost $37.01 Unrealized +9.4%
C CITIGROUP INC NEW 0.2%
Value ($000) $14,235 Shares 121,992 Est. Cost $49.56 Unrealized +109.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $17,194 Shares 83,084 Est. Cost $155.54 Unrealized +26.7%
SAP SAP SE SP ADR 0.2%
Value ($000) $14,694 Shares 60,491 Est. Cost $123.28 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $14,407 Shares 83,045 Est. Cost $168.34 Unrealized +1.4%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $4,005 Shares 48,277 Est. Cost $64.37 Unrealized +44.1%
FDX FEDEX CORP 0.1%
Value ($000) $4,892 Shares 16,936 Est. Cost $245.12 Unrealized +6.7%
AWK AMERICAN WATER WKS CO INC 0.2%
Value ($000) $12,999 Shares 99,610 Est. Cost $139.44 Unrealized -4.5%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $8,465 Shares 48,213 Est. Cost $203.45 Unrealized -11.4%
VOTE TCW TRANSFORM 500 ETF 0.5%
Value ($000) $29,322 Shares 365,507 Est. Cost $70.61 Unrealized
L LOEWS CORP 0.2%
Value ($000) $14,430 Shares 137,021 Est. Cost $58.30 Unrealized +77.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $6,192 Shares 40,023 Est. Cost $130.17 Unrealized +25.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,211 Shares 18,533 Est. Cost $263.90 Unrealized +42.2%
NUE NUCOR CORP 0.1%
Value ($000) $4,075 Shares 24,982 Est. Cost $122.68 Unrealized +22.1%
VRT VERTIV HOLDINGS CO CL A 0.1%
Value ($000) $8,388 Shares 51,777 Est. Cost $44.45 Unrealized +290.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $22,822 Shares 239,347 Est. Cost $60.43 Unrealized +62.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $8,570 Shares 174,155 Est. Cost $30.00 Unrealized +52.7%
PNC PNC FINANCIAL SERVICES GROUP I 0.3%
Value ($000) $17,015 Shares 81,518 Est. Cost $145.91 Unrealized +32.1%
EBAY EBAY INC 0.2%
Value ($000) $11,820 Shares 135,700 Est. Cost $49.71 Unrealized +73.8%
TELFY TELEFONICA SA SP ADR 0.0%
Value ($000) $2,016 Shares 497,839 Est. Cost $4.38 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $11,592 Shares 42,118 Est. Cost $274.36 Unrealized +1.8%
MET METLIFE INC 0.1%
Value ($000) $8,771 Shares 111,115 Est. Cost $56.53 Unrealized +39.6%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $2,479 Shares 1,155 Est. Cost $1233.62 Unrealized +52.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2,586 Shares 24,698 Est. Cost $165.63 Unrealized -41.5%
PFE PFIZER INC 0.3%
Value ($000) $17,902 Shares 718,938 Est. Cost $29.03 Unrealized -13.8%
KR KROGER CO 0.1%
Value ($000) $3,952 Shares 63,246 Est. Cost $44.62 Unrealized +46.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $9,267 Shares 32,081 Est. Cost $230.31 Unrealized +22.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $4,590 Shares 13,967 Est. Cost $234.66 Unrealized +39.1%
SRE SEMPRA 0.2%
Value ($000) $11,014 Shares 124,745 Est. Cost $76.30 Unrealized +18.7%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $1,076 Shares 5,395 Est. Cost $149.92 Unrealized +21.0%
SO SOUTHERN CO 0.0%
Value ($000) $2,845 Shares 32,629 Est. Cost $72.22 Unrealized +25.8%
BEKE KE HOLDINGS INC SP ADS 0.0%
Value ($000) $1,075 Shares 68,210 Est. Cost $16.17 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $13,407 Shares 38,308 Est. Cost $460.61 Unrealized -26.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,347 Shares 39,044 Est. Cost $32.73 Unrealized +83.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $882 Shares 3,053 Est. Cost $223.86 Unrealized +21.2%
FOXA FOX CORP CL A 0.0%
Value ($000) $715 Shares 9,788 Est. Cost $46.11 Unrealized +41.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,776 Shares 15,155 Est. Cost $104.40 Unrealized +16.4%
BAP CREDICORP LTD 0.0%
Value ($000) $1,430 Shares 4,984 Est. Cost $144.83 Unrealized +82.8%
PVH PVH CORPORATION 0.0%
Value ($000) $384 Shares 5,732 Est. Cost $78.47 Unrealized -0.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $651 Shares 12,446 Est. Cost $46.04 Unrealized +13.2%
SNN SMITH & NEPHEW PLC SP ADR NEW 0.0%
Value ($000) $962 Shares 29,323 Est. Cost $29.08 Unrealized
RIO RIO TINTO PLC SP ADR 0.0%
Value ($000) $430 Shares 5,372 Est. Cost $67.82 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,282 Shares 17,679 Est. Cost $51.54 Unrealized +46.4%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $1,829 Shares 31,243 Est. Cost $36.26 Unrealized +50.2%
CLS CELESTICA INC 0.0%
Value ($000) $279 Shares 944 Est. Cost $201.61 Unrealized +49.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $242 Shares 11,051 Est. Cost $8.40 Unrealized +138.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $8,091 Shares 16,500 Est. Cost $357.18 Unrealized +32.7%
TBBK BANCORP INC 0.0%
Value ($000) $277 Shares 4,102 Est. Cost $54.52 Unrealized +26.6%
CPA COPA HOLDINGS SA CL A 0.1%
Value ($000) $5,734 Shares 47,541 Est. Cost $70.07 Unrealized +73.0%
FERG FERGUSON ENTERPRISES INC COMMO 0.1%
Value ($000) $5,076 Shares 22,802 Est. Cost $194.46 Unrealized +22.4%
DOX AMDOCS LTD 0.0%
Value ($000) $1,380 Shares 17,143 Est. Cost $85.28 Unrealized -6.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $244 Shares 13,828 Est. Cost $9.22 Unrealized +79.3%
ESS ESSEX PROPERTY TR INC 0.0%
Value ($000) $909 Shares 3,474 Est. Cost $230.73 Unrealized +11.1%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 15,448 Est. Cost $2.92 Unrealized +21.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $308 Shares 7,261 Est. Cost $36.50 Unrealized +11.3%
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $2,011 Shares 126,806 Est. Cost $6.96 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $260 Shares 53,856 Est. Cost $3.79 Unrealized +25.3%
VLUE ISHARES MSCI USA VALUE FACTOR 0.0%
Value ($000) $229 Shares 1,674 Est. Cost $125.05 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $29 Shares 11,686 Est. Cost $0.71 Unrealized +193.1%
PRVS PARNASSUS VALUE SELECT ETF 0.0%
Value ($000) $339 Shares 12,110 Est. Cost $24.78 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value ($000) $288 Shares 12,085 Est. Cost $24.89 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,121 Shares 20,721 Est. Cost $103.99 Unrealized -1.7%
CMPR CIMPRESS PLC EURO 0.0%
Value ($000) $226 Shares 3,395 Est. Cost $56.05 Unrealized +21.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $432 Shares 1,270 Est. Cost $268.70 Unrealized +25.7%
BKIE BNY MELLON INTERNATIONAL EQUIT 0.0%
Value ($000) $241 Shares 2,604 Est. Cost $77.21 Unrealized
EFIV SPDR S&P 500 ESG ETF 0.0%
Value ($000) $231 Shares 3,497 Est. Cost $58.19 Unrealized
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $231 Shares 3,696 Est. Cost $54.93 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $43 Shares 31,580 Est. Cost $0.83 Unrealized +71.7%
ETHO AMPLIFY ETHO CLIMATE LEADERSHI 0.0%
Value ($000) $464 Shares 7,107 Est. Cost $58.48 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACT 0.0%
Value ($000) $288 Shares 6,336 Est. Cost $37.12 Unrealized
MTG MGIC INV CORP WI 0.0%
Value ($000) $234 Shares 8,022 Est. Cost $25.73 Unrealized +9.2%
JUST GOLDMAN SACHS ETF TR JUST US L 0.0%
Value ($000) $211 Shares 2,179 Est. Cost $93.80 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTO 0.0%
Value ($000) $254 Shares 1,281 Est. Cost $178.08 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $593 Shares 8,050 Est. Cost $76.24 Unrealized -3.5%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value ($000) $509 Shares 1,573 Est. Cost $297.25 Unrealized