Bayforest Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0002048423 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (917)

New Positions (373)

SLDE SLIDE INS HLDGS INC 0.6%
Value $684K Shares 35,302 Est. Cost $19.37 Unrealized
GOLD GOLD COM INC 0.4%
Value $425K Shares 10,219 Est. Cost $41.61 Unrealized
BAND BANDWIDTH INC 0.4%
Value $421K Shares 6,656 Est. Cost $63.30 Unrealized
CFG CITIZENS FINL GROUP INC 0.4%
Value $396K Shares 5,647 Est. Cost $70.07 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.4%
Value $391K Shares 3,170 Est. Cost $123.44 Unrealized
TROX TRONOX HOLDINGS PLC 0.4%
Value $381K Shares 60,552 Est. Cost $6.30 Unrealized
BEAM BEAM THERAPEUTICS INC 0.3%
Value $369K Shares 10,740 Est. Cost $34.32 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.3%
Value $368K Shares 27,656 Est. Cost $13.31 Unrealized
PHIN PHINIA INC 0.3%
Value $364K Shares 4,419 Est. Cost $82.37 Unrealized
NBIS NEBIUS GROUP N.V. 0.3%
Value $363K Shares 1,316 Est. Cost $276.17 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.3%
Value $363K Shares 19,775 Est. Cost $18.37 Unrealized
VST VISTRA CORP 0.3%
Value $346K Shares 2,180 Est. Cost $158.63 Unrealized
VEEV VEEVA SYS INC 0.3%
Value $345K Shares 1,943 Est. Cost $177.47 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value $342K Shares 3,094 Est. Cost $110.41 Unrealized
COCO VITA COCO CO INC 0.3%
Value $341K Shares 5,158 Est. Cost $66.14 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.3%
Value $328K Shares 2,675 Est. Cost $122.58 Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value $326K Shares 2,781 Est. Cost $117.32 Unrealized
GPRE GREEN PLAINS INC 0.3%
Value $325K Shares 21,154 Est. Cost $15.38 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $324K Shares 1,816 Est. Cost $178.24 Unrealized
MRX MAREX GROUP PLC 0.3%
Value $320K Shares 5,253 Est. Cost $60.95 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $311K Shares 1,180 Est. Cost $263.26 Unrealized
WULF TERAWULF INC 0.3%
Value $309K Shares 12,502 Est. Cost $24.70 Unrealized
HRB BLOCK H & R INC 0.3%
Value $309K Shares 8,109 Est. Cost $38.08 Unrealized
TEAM ATLASSIAN CORPORATION 0.3%
Value $304K Shares 3,909 Est. Cost $77.79 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.3%
Value $303K Shares 14,242 Est. Cost $21.30 Unrealized
F FORD MTR CO 0.3%
Value $290K Shares 20,888 Est. Cost $13.90 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.3%
Value $284K Shares 48,854 Est. Cost $5.81 Unrealized
QLYS QUALYS INC 0.3%
Value $283K Shares 2,058 Est. Cost $137.49 Unrealized
VTRS VIATRIS INC 0.3%
Value $277K Shares 17,424 Est. Cost $15.88 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value $273K Shares 596 Est. Cost $458.76 Unrealized
HLIT HARMONIC INC 0.3%
Value $273K Shares 16,733 Est. Cost $16.33 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.2%
Value $270K Shares 2,977 Est. Cost $90.76 Unrealized
SAM BOSTON BEER INC 0.2%
Value $266K Shares 1,505 Est. Cost $177.03 Unrealized
HAL HALLIBURTON CO 0.2%
Value $263K Shares 7,753 Est. Cost $33.95 Unrealized
LMND LEMONADE INC 0.2%
Value $263K Shares 4,045 Est. Cost $65.05 Unrealized
PVH PVH CORPORATION 0.2%
Value $261K Shares 3,517 Est. Cost $74.26 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value $260K Shares 1,912 Est. Cost $135.99 Unrealized
WSO WATSCO INC 0.2%
Value $258K Shares 620 Est. Cost $416.73 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $257K Shares 5,004 Est. Cost $51.42 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $255K Shares 5,663 Est. Cost $45.11 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value $254K Shares 49,303 Est. Cost $5.16 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $251K Shares 3,698 Est. Cost $67.80 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value $250K Shares 2,796 Est. Cost $89.25 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value $247K Shares 4,272 Est. Cost $57.75 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.2%
Value $245K Shares 44,247 Est. Cost $5.54 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value $245K Shares 38,309 Est. Cost $6.39 Unrealized
KAI KADANT INC 0.2%
Value $242K Shares 769 Est. Cost $314.23 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value $237K Shares 22,300 Est. Cost $10.61 Unrealized
OUT OUTFRONT MEDIA INC 0.2%
Value $223K Shares 6,793 Est. Cost $32.76 Unrealized
CSX CSX CORP 0.2%
Value $218K Shares 4,590 Est. Cost $47.53 Unrealized
FUL FULLER H B CO 0.2%
Value $217K Shares 3,728 Est. Cost $58.29 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value $216K Shares 4,135 Est. Cost $52.20 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value $215K Shares 5,079 Est. Cost $42.31 Unrealized
NJR NEW JERSEY RES CORP 0.2%
Value $215K Shares 3,830 Est. Cost $56.04 Unrealized
TNGX TANGO THERAPEUTICS INC 0.2%
Value $213K Shares 6,815 Est. Cost $31.26 Unrealized
CNR CORE NATURAL RESOURCES INC 0.2%
Value $212K Shares 2,648 Est. Cost $80.02 Unrealized
ADTN ADTRAN HOLDINGS INC 0.2%
Value $211K Shares 15,181 Est. Cost $13.90 Unrealized
AIZ ASSURANT INC 0.2%
Value $208K Shares 774 Est. Cost $268.53 Unrealized
WHD CACTUS INC 0.2%
Value $205K Shares 4,003 Est. Cost $51.23 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.2%
Value $205K Shares 2,305 Est. Cost $88.78 Unrealized
CNM CORE & MAIN INC 0.2%
Value $204K Shares 4,236 Est. Cost $48.25 Unrealized
NEM NEWMONT CORP 0.2%
Value $203K Shares 2,174 Est. Cost $93.40 Unrealized
LINE LINEAGE INC 0.2%
Value $203K Shares 4,691 Est. Cost $43.25 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $201K Shares 35,147 Est. Cost $5.73 Unrealized
BIO BIO RAD LABS INC 0.2%
Value $200K Shares 682 Est. Cost $293.61 Unrealized
WLK WESTLAKE CORPORATION 0.2%
Value $199K Shares 2,728 Est. Cost $73.00 Unrealized
KSPI KASPI KZ JSC 0.2%
Value $199K Shares 2,296 Est. Cost $86.64 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.2%
Value $196K Shares 2,011 Est. Cost $97.48 Unrealized
MARA MARA HOLDINGS INC 0.2%
Value $192K Shares 13,832 Est. Cost $13.89 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $191K Shares 12,181 Est. Cost $15.72 Unrealized
IAC PEOPLE INC 0.2%
Value $190K Shares 4,126 Est. Cost $46.16 Unrealized
WCC WESCO INTL INC 0.2%
Value $189K Shares 548 Est. Cost $345.43 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.2%
Value $188K Shares 8,019 Est. Cost $23.40 Unrealized
W WAYFAIR INC 0.2%
Value $183K Shares 1,976 Est. Cost $92.42 Unrealized
VRNS VARONIS SYS INC 0.2%
Value $179K Shares 4,266 Est. Cost $41.96 Unrealized
COKE COCA COLA CONS INC 0.2%
Value $177K Shares 927 Est. Cost $190.92 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $177K Shares 5,462 Est. Cost $32.37 Unrealized
ULS UL SOLUTIONS INC 0.2%
Value $177K Shares 1,734 Est. Cost $101.86 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value $175K Shares 8,867 Est. Cost $19.68 Unrealized
ALG ALAMO GROUP INC 0.2%
Value $171K Shares 1,037 Est. Cost $164.49 Unrealized
MRK MERCK & CO INC 0.2%
Value $169K Shares 1,319 Est. Cost $128.50 Unrealized
SANM SANMINA CORP 0.2%
Value $169K Shares 666 Est. Cost $253.08 Unrealized
TRN TRINITY INDS INC 0.2%
Value $168K Shares 4,867 Est. Cost $34.58 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.2%
Value $168K Shares 25,682 Est. Cost $6.53 Unrealized
CIEN CIENA CORP 0.2%
Value $166K Shares 339 Est. Cost $490.56 Unrealized
QUBT QUANTUM COMPUTING INC 0.2%
Value $164K Shares 16,912 Est. Cost $9.70 Unrealized
LH LABCORP HOLDINGS INC 0.2%
Value $164K Shares 585 Est. Cost $280.00 Unrealized
BLBD BLUE BIRD CORP 0.2%
Value $163K Shares 2,060 Est. Cost $78.96 Unrealized
CAR AVIS BUDGET GROUP INC 0.2%
Value $162K Shares 1,099 Est. Cost $147.83 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.1%
Value $161K Shares 11,873 Est. Cost $13.53 Unrealized
BHVN BIOHAVEN LTD 0.1%
Value $159K Shares 10,719 Est. Cost $14.88 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $158K Shares 663 Est. Cost $238.28 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $157K Shares 4,815 Est. Cost $32.56 Unrealized
HRI HERC HLDGS INC 0.1%
Value $157K Shares 1,093 Est. Cost $143.34 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $156K Shares 2,142 Est. Cost $72.83 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $155K Shares 5,178 Est. Cost $29.93 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $154K Shares 2,152 Est. Cost $71.49 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $154K Shares 2,921 Est. Cost $52.58 Unrealized
CLMT CALUMET INC 0.1%
Value $152K Shares 4,229 Est. Cost $36.02 Unrealized
LII LENNOX INTL INC 0.1%
Value $151K Shares 264 Est. Cost $572.95 Unrealized
ANDE ANDERSONS INC 0.1%
Value $150K Shares 2,189 Est. Cost $68.40 Unrealized
NTRA NATERA INC 0.1%
Value $150K Shares 551 Est. Cost $271.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $149K Shares 3,526 Est. Cost $42.34 Unrealized
AVNS AVANOS MED INC 0.1%
Value $148K Shares 5,966 Est. Cost $24.88 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $148K Shares 1,931 Est. Cost $76.59 Unrealized
ASH ASHLAND INC 0.1%
Value $148K Shares 2,239 Est. Cost $65.89 Unrealized
PSTG EVERPURE INC 0.1%
Value $147K Shares 1,871 Est. Cost $78.79 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $147K Shares 414 Est. Cost $354.24 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value $145K Shares 3,240 Est. Cost $44.61 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $144K Shares 427 Est. Cost $338.39 Unrealized
BIIB BIOGEN INC 0.1%
Value $144K Shares 667 Est. Cost $216.06 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $144K Shares 417 Est. Cost $344.32 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $143K Shares 1,846 Est. Cost $77.63 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value $142K Shares 1,329 Est. Cost $107.19 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $140K Shares 6,606 Est. Cost $21.21 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $140K Shares 349 Est. Cost $401.41 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $139K Shares 1,260 Est. Cost $110.63 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $139K Shares 1,278 Est. Cost $108.90 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $139K Shares 305 Est. Cost $455.33 Unrealized
LRN STRIDE INC 0.1%
Value $139K Shares 1,610 Est. Cost $86.24 Unrealized
DCH DAUCH CORP 0.1%
Value $137K Shares 25,224 Est. Cost $5.42 Unrealized
VELO VELO3D INC 0.1%
Value $136K Shares 7,777 Est. Cost $17.55 Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value $135K Shares 11,959 Est. Cost $11.31 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $135K Shares 1,091 Est. Cost $123.29 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $133K Shares 3,857 Est. Cost $34.60 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $131K Shares 1,597 Est. Cost $82.23 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $131K Shares 2,093 Est. Cost $62.63 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $130K Shares 3,740 Est. Cost $34.80 Unrealized
KBH KB HOME 0.1%
Value $130K Shares 2,079 Est. Cost $62.59 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $129K Shares 5,780 Est. Cost $22.38 Unrealized
IVZ INVESCO LTD 0.1%
Value $128K Shares 4,860 Est. Cost $26.39 Unrealized
KR KROGER CO 0.1%
Value $128K Shares 2,301 Est. Cost $55.53 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $128K Shares 2,924 Est. Cost $43.61 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $127K Shares 1,628 Est. Cost $78.27 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $127K Shares 679 Est. Cost $187.08 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $127K Shares 3,246 Est. Cost $38.98 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $125K Shares 3,394 Est. Cost $36.77 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $124K Shares 2,625 Est. Cost $47.33 Unrealized
PPL PPL CORP 0.1%
Value $123K Shares 3,370 Est. Cost $36.35 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $122K Shares 3,801 Est. Cost $32.05 Unrealized
NUVL NUVALENT INC 0.1%
Value $120K Shares 970 Est. Cost $123.50 Unrealized
AZTA AZENTA INC 0.1%
Value $120K Shares 4,688 Est. Cost $25.52 Unrealized
PLXS PLEXUS CORP 0.1%
Value $119K Shares 396 Est. Cost $300.67 Unrealized
WELL WELLTOWER INC 0.1%
Value $119K Shares 524 Est. Cost $226.97 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $117K Shares 588 Est. Cost $199.61 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $117K Shares 9,927 Est. Cost $11.80 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $116K Shares 737 Est. Cost $157.03 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value $114K Shares 1,854 Est. Cost $61.31 Unrealized
NBR NABORS INDUSTRIES LTD 0.1%
Value $113K Shares 1,350 Est. Cost $84.01 Unrealized
LAD LITHIA MTRS INC 0.1%
Value $113K Shares 390 Est. Cost $290.49 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value $109K Shares 5,274 Est. Cost $20.67 Unrealized
GRPN GROUPON INC 0.1%
Value $109K Shares 4,518 Est. Cost $24.06 Unrealized
NTNX NUTANIX INC 0.1%
Value $107K Shares 2,107 Est. Cost $50.96 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $107K Shares 1,026 Est. Cost $104.53 Unrealized
TGT TARGET CORP 0.1%
Value $107K Shares 817 Est. Cost $130.61 Unrealized
PI IMPINJ INC 0.1%
Value $106K Shares 743 Est. Cost $143.23 Unrealized
KOD KODIAK SCIENCES INC 0.1%
Value $106K Shares 2,719 Est. Cost $38.96 Unrealized
GLXY GALAXY DIGITAL INC. 0.1%
Value $100K Shares 3,670 Est. Cost $27.34 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $98,669 Shares 3,701 Est. Cost $26.66 Unrealized
FLY FIREFLY AEROSPACE INC 0.1%
Value $98,549 Shares 3,352 Est. Cost $29.40 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value $96,521 Shares 11,031 Est. Cost $8.75 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $96,045 Shares 5,217 Est. Cost $18.41 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $95,312 Shares 575 Est. Cost $165.76 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $95,153 Shares 1,513 Est. Cost $62.89 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $94,765 Shares 1,723 Est. Cost $55.00 Unrealized
RKT ROCKET COS INC 0.1%
Value $93,445 Shares 5,933 Est. Cost $15.75 Unrealized
META META PLATFORMS INC 0.1%
Value $92,943 Shares 165 Est. Cost $563.29 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value $92,269 Shares 11,921 Est. Cost $7.74 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value $91,756 Shares 1,160 Est. Cost $79.10 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $91,400 Shares 1,106 Est. Cost $82.64 Unrealized
NOW SERVICENOW INC 0.1%
Value $91,338 Shares 920 Est. Cost $99.28 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $90,827 Shares 3,102 Est. Cost $29.28 Unrealized
COGT COGENT BIOSCIENCES INC 0.1%
Value $90,055 Shares 2,327 Est. Cost $38.70 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $89,065 Shares 790 Est. Cost $112.74 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $88,853 Shares 173 Est. Cost $513.60 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $88,243 Shares 873 Est. Cost $101.08 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value $87,556 Shares 6,603 Est. Cost $13.26 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $86,283 Shares 361 Est. Cost $239.01 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $86,038 Shares 11,611 Est. Cost $7.41 Unrealized
METC RAMACO RES INC 0.1%
Value $85,797 Shares 6,485 Est. Cost $13.23 Unrealized
EVRG EVERGY INC 0.1%
Value $85,566 Shares 990 Est. Cost $86.43 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $85,254 Shares 13,885 Est. Cost $6.14 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $85,206 Shares 1,627 Est. Cost $52.37 Unrealized
CART MAPLEBEAR INC 0.1%
Value $84,851 Shares 1,792 Est. Cost $47.35 Unrealized
ENR ENERGIZER HLDGS INC 0.1%
Value $84,688 Shares 3,950 Est. Cost $21.44 Unrealized
ROIV ROIVANT SCIENCES LTD 0.1%
Value $84,511 Shares 2,388 Est. Cost $35.39 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $83,596 Shares 689 Est. Cost $121.33 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $81,870 Shares 893 Est. Cost $91.68 Unrealized
PENG PENGUIN SOLUTIONS INC 0.1%
Value $81,559 Shares 1,073 Est. Cost $76.01 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.1%
Value $81,359 Shares 3,592 Est. Cost $22.65 Unrealized
AN AUTONATION INC 0.1%
Value $79,147 Shares 426 Est. Cost $185.79 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $78,765 Shares 3,004 Est. Cost $26.22 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $78,083 Shares 91 Est. Cost $858.05 Unrealized
MORN MORNINGSTAR INC 0.1%
Value $77,854 Shares 499 Est. Cost $156.02 Unrealized
BC BRUNSWICK CORP 0.1%
Value $77,669 Shares 922 Est. Cost $84.24 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $75,894 Shares 1,873 Est. Cost $40.52 Unrealized
WIX WIX COM LTD 0.1%
Value $75,813 Shares 1,671 Est. Cost $45.37 Unrealized
ZD ZIFF DAVIS INC 0.1%
Value $75,570 Shares 1,443 Est. Cost $52.37 Unrealized
SRE SEMPRA 0.1%
Value $75,095 Shares 810 Est. Cost $92.71 Unrealized
CNK CINEMARK HLDGS INC 0.1%
Value $74,058 Shares 2,334 Est. Cost $31.73 Unrealized
ORC ORCHID IS CAP INC 0.1%
Value $73,798 Shares 10,588 Est. Cost $6.97 Unrealized
MBLY MOBILEYE GLOBAL INC 0.1%
Value $73,549 Shares 7,598 Est. Cost $9.68 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value $73,420 Shares 9,053 Est. Cost $8.11 Unrealized
NTST NETSTREIT CORP 0.1%
Value $73,173 Shares 3,463 Est. Cost $21.13 Unrealized
FISV FISERV INC 0.1%
Value $72,349 Shares 1,475 Est. Cost $49.05 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.1%
Value $72,065 Shares 5,807 Est. Cost $12.41 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value $71,123 Shares 1,288 Est. Cost $55.22 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $70,908 Shares 696 Est. Cost $101.88 Unrealized
CB CHUBB LIMITED 0.1%
Value $69,852 Shares 205 Est. Cost $340.74 Unrealized
WSC WILLSCOT HLDGS CORP 0.1%
Value $69,581 Shares 2,411 Est. Cost $28.86 Unrealized
TRU TRANSUNION 0.1%
Value $69,471 Shares 963 Est. Cost $72.14 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $69,368 Shares 35 Est. Cost $1981.94 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $68,925 Shares 3,153 Est. Cost $21.86 Unrealized
BFLY BUTTERFLY NETWORK INC 0.1%
Value $68,471 Shares 8,132 Est. Cost $8.42 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $68,456 Shares 3,861 Est. Cost $17.73 Unrealized
EG EVEREST GROUP LTD 0.1%
Value $67,516 Shares 189 Est. Cost $357.23 Unrealized
S SENTINELONE INC 0.1%
Value $67,082 Shares 3,953 Est. Cost $16.97 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $66,922 Shares 306 Est. Cost $218.70 Unrealized
THO THOR INDS INC 0.1%
Value $66,291 Shares 882 Est. Cost $75.16 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $66,035 Shares 566 Est. Cost $116.67 Unrealized
GNW GENWORTH FINL INC 0.1%
Value $65,154 Shares 6,880 Est. Cost $9.47 Unrealized
AVA AVISTA CORP 0.1%
Value $65,129 Shares 1,592 Est. Cost $40.91 Unrealized
AVNT AVIENT CORPORATION 0.1%
Value $64,754 Shares 1,752 Est. Cost $36.96 Unrealized
RPM RPM INTL INC 0.1%
Value $64,689 Shares 582 Est. Cost $111.15 Unrealized
EQT EQT CORP 0.1%
Value $64,017 Shares 1,204 Est. Cost $53.17 Unrealized
MBC MASTERBRAND INC 0.1%
Value $62,563 Shares 6,080 Est. Cost $10.29 Unrealized
USB US BANCORP 0.1%
Value $62,031 Shares 1,027 Est. Cost $60.40 Unrealized
MAS MASCO CORP 0.1%
Value $61,353 Shares 754 Est. Cost $81.37 Unrealized
CDP COPT DEFENSE PROPERTIES 0.1%
Value $60,844 Shares 1,672 Est. Cost $36.39 Unrealized
DCI DONALDSON INC 0.1%
Value $60,685 Shares 676 Est. Cost $89.77 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $59,088 Shares 1,430 Est. Cost $41.32 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $58,777 Shares 653 Est. Cost $90.01 Unrealized
SKYW SKYWEST INC 0.1%
Value $58,505 Shares 589 Est. Cost $99.33 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $57,235 Shares 3,831 Est. Cost $14.94 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $57,042 Shares 180 Est. Cost $316.90 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $56,736 Shares 511 Est. Cost $111.03 Unrealized
HNI HNI CORP 0.1%
Value $56,574 Shares 1,400 Est. Cost $40.41 Unrealized
LUNR INTUITIVE MACHINES INC 0.1%
Value $56,192 Shares 2,627 Est. Cost $21.39 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $55,845 Shares 2,285 Est. Cost $24.44 Unrealized
CCL CARNIVAL CORP LTD 0.1%
Value $55,083 Shares 1,928 Est. Cost $28.57 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $54,532 Shares 718 Est. Cost $75.95 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $51,888 Shares 554 Est. Cost $93.66 Unrealized
VC VISTEON CORP 0.0%
Value $51,788 Shares 522 Est. Cost $99.21 Unrealized
ACMR ACM RESH INC 0.0%
Value $51,264 Shares 404 Est. Cost $126.89 Unrealized
QCOM QUALCOMM INC 0.0%
Value $51,002 Shares 276 Est. Cost $184.79 Unrealized
AAON AAON INC 0.0%
Value $50,490 Shares 398 Est. Cost $126.86 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $49,489 Shares 550 Est. Cost $89.98 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $49,266 Shares 644 Est. Cost $76.50 Unrealized
UNP UNION PAC CORP 0.0%
Value $49,232 Shares 181 Est. Cost $272.00 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $48,942 Shares 600 Est. Cost $81.57 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $48,686 Shares 3,780 Est. Cost $12.88 Unrealized
REAL THE REALREAL INC 0.0%
Value $48,539 Shares 4,117 Est. Cost $11.79 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $48,485 Shares 208 Est. Cost $233.10 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $47,355 Shares 140 Est. Cost $338.25 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $47,343 Shares 2,735 Est. Cost $17.31 Unrealized
BLTE BELITE BIO INC 0.0%
Value $47,273 Shares 307 Est. Cost $153.98 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $46,255 Shares 477 Est. Cost $96.97 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $46,244 Shares 5,891 Est. Cost $7.85 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $45,510 Shares 820 Est. Cost $55.50 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $44,780 Shares 1,601 Est. Cost $27.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $44,150 Shares 157 Est. Cost $281.21 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $43,278 Shares 1,277 Est. Cost $33.89 Unrealized
CAMT CAMTEK LTD 0.0%
Value $42,737 Shares 262 Est. Cost $163.12 Unrealized
INGR INGREDION INC 0.0%
Value $42,430 Shares 448 Est. Cost $94.71 Unrealized
HTO H2O AMERICA 0.0%
Value $41,992 Shares 691 Est. Cost $60.77 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $40,934 Shares 1,210 Est. Cost $33.83 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $40,884 Shares 819 Est. Cost $49.92 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $40,787 Shares 183 Est. Cost $222.88 Unrealized
NKE NIKE INC 0.0%
Value $40,352 Shares 983 Est. Cost $41.05 Unrealized
CRWV COREWEAVE INC 0.0%
Value $40,214 Shares 404 Est. Cost $99.54 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $40,034 Shares 1,655 Est. Cost $24.19 Unrealized
CRM SALESFORCE INC 0.0%
Value $39,635 Shares 253 Est. Cost $156.66 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $39,503 Shares 407 Est. Cost $97.06 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $39,397 Shares 106 Est. Cost $371.67 Unrealized
NTES NETEASE COM INC 0.0%
Value $39,083 Shares 305 Est. Cost $128.14 Unrealized
GTLB GITLAB INC 0.0%
Value $38,682 Shares 1,267 Est. Cost $30.53 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $36,784 Shares 136 Est. Cost $270.47 Unrealized
WT WISDOMTREE INC 0.0%
Value $36,743 Shares 2,169 Est. Cost $16.94 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $36,192 Shares 2,153 Est. Cost $16.81 Unrealized
PCAR PACCAR INC 0.0%
Value $35,916 Shares 299 Est. Cost $120.12 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $35,820 Shares 169 Est. Cost $211.95 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $35,815 Shares 3,304 Est. Cost $10.84 Unrealized
FTV FORTIVE CORP 0.0%
Value $35,188 Shares 576 Est. Cost $61.09 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $35,144 Shares 1,476 Est. Cost $23.81 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $34,464 Shares 775 Est. Cost $44.47 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $33,703 Shares 788 Est. Cost $42.77 Unrealized
MP MP MATERIALS CORP 0.0%
Value $33,158 Shares 592 Est. Cost $56.01 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $32,922 Shares 320 Est. Cost $102.88 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $32,883 Shares 3,335 Est. Cost $9.86 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $32,634 Shares 741 Est. Cost $44.04 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $31,787 Shares 208 Est. Cost $152.82 Unrealized
VCEL VERICEL CORP 0.0%
Value $30,075 Shares 676 Est. Cost $44.49 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $29,489 Shares 123 Est. Cost $239.75 Unrealized
OC OWENS CORNING NEW 0.0%
Value $28,772 Shares 181 Est. Cost $158.96 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $28,453 Shares 1,159 Est. Cost $24.55 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $28,101 Shares 378 Est. Cost $74.34 Unrealized
MHO M/I HOMES INC 0.0%
Value $27,817 Shares 173 Est. Cost $160.79 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $27,739 Shares 102 Est. Cost $271.95 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $27,433 Shares 374 Est. Cost $73.35 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $27,281 Shares 668 Est. Cost $40.84 Unrealized
MTRN MATERION CORP 0.0%
Value $27,062 Shares 91 Est. Cost $297.38 Unrealized
MOD MODINE MFG CO 0.0%
Value $26,168 Shares 98 Est. Cost $267.02 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $25,990 Shares 226 Est. Cost $115.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $25,636 Shares 405 Est. Cost $63.30 Unrealized
AXGN AXOGEN INC 0.0%
Value $24,619 Shares 533 Est. Cost $46.19 Unrealized
TREX TREX INC 0.0%
Value $24,069 Shares 481 Est. Cost $50.04 Unrealized
WYFI WHITEFIBER INC 0.0%
Value $23,932 Shares 616 Est. Cost $38.85 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $23,626 Shares 44 Est. Cost $536.95 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23,306 Shares 143 Est. Cost $162.98 Unrealized
GEO GEO GROUP INC 0.0%
Value $23,049 Shares 780 Est. Cost $29.55 Unrealized
ASGN EVERFORTH INC 0.0%
Value $22,802 Shares 1,276 Est. Cost $17.87 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $22,673 Shares 908 Est. Cost $24.97 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $21,723 Shares 97 Est. Cost $223.95 Unrealized
ABNB AIRBNB INC 0.0%
Value $21,322 Shares 149 Est. Cost $143.10 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $21,273 Shares 231 Est. Cost $92.09 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $20,234 Shares 739 Est. Cost $27.38 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $19,807 Shares 122 Est. Cost $162.35 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $19,513 Shares 103 Est. Cost $189.45 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $19,418 Shares 58 Est. Cost $334.79 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $19,080 Shares 600 Est. Cost $31.80 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $18,890 Shares 672 Est. Cost $28.11 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $18,581 Shares 755 Est. Cost $24.61 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $18,193 Shares 175 Est. Cost $103.96 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $17,696 Shares 272 Est. Cost $65.06 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $17,636 Shares 841 Est. Cost $20.97 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $17,272 Shares 28 Est. Cost $616.86 Unrealized
LKQ LKQ CORP 0.0%
Value $16,772 Shares 637 Est. Cost $26.33 Unrealized
BPOP POPULAR INC 0.0%
Value $15,433 Shares 94 Est. Cost $164.18 Unrealized
FNB F N B CORP 0.0%
Value $14,596 Shares 765 Est. Cost $19.08 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $14,490 Shares 1,655 Est. Cost $8.76 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $13,665 Shares 297 Est. Cost $46.01 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $13,010 Shares 49 Est. Cost $265.51 Unrealized
ACM AECOM 0.0%
Value $12,564 Shares 180 Est. Cost $69.80 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $12,128 Shares 837 Est. Cost $14.49 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $11,960 Shares 256 Est. Cost $46.72 Unrealized
ATRC ATRICURE INC 0.0%
Value $11,724 Shares 419 Est. Cost $27.98 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $11,126 Shares 117 Est. Cost $95.09 Unrealized
CALX CALIX INC 0.0%
Value $10,785 Shares 289 Est. Cost $37.32 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10,487 Shares 115 Est. Cost $91.19 Unrealized
CVSA COVISTA INC 0.0%
Value $9,723 Shares 78 Est. Cost $124.65 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $9,617 Shares 118 Est. Cost $81.50 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9,161 Shares 151 Est. Cost $60.67 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $8,945 Shares 103 Est. Cost $86.84 Unrealized
GLW CORNING INC 0.0%
Value $8,940 Shares 35 Est. Cost $255.43 Unrealized
LIN LINDE PLC 0.0%
Value $7,784 Shares 15 Est. Cost $518.93 Unrealized
XYL XYLEM INC 0.0%
Value $7,211 Shares 61 Est. Cost $118.21 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $7,059 Shares 241 Est. Cost $29.29 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6,863 Shares 90 Est. Cost $76.26 Unrealized
MOS MOSAIC CO 0.0%
Value $6,166 Shares 291 Est. Cost $21.19 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $5,762 Shares 541 Est. Cost $10.65 Unrealized
INOD INNODATA INC 0.0%
Value $5,668 Shares 75 Est. Cost $75.57 Unrealized
ROG ROGERS CORP 0.0%
Value $4,257 Shares 26 Est. Cost $163.73 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $4,073 Shares 301 Est. Cost $13.53 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $4,038 Shares 49 Est. Cost $82.41 Unrealized
ING ING GROEP N.V. 0.0%
Value $3,922 Shares 125 Est. Cost $31.38 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $3,614 Shares 368 Est. Cost $9.82 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2,782 Shares 23 Est. Cost $120.96 Unrealized
BCE BCE INC 0.0%
Value $2,452 Shares 114 Est. Cost $21.51 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,219 Shares 27 Est. Cost $82.19 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $1,333 Shares 16 Est. Cost $83.31 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $1,305 Shares 9 Est. Cost $145.00 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,172 Shares 14 Est. Cost $83.71 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $931 Shares 2 Est. Cost $465.50 Unrealized
MMS MAXIMUS INC 0.0%
Value $914 Shares 17 Est. Cost $53.76 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $839 Shares 5 Est. Cost $167.80 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $839 Shares 1 Est. Cost $839.00 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $830 Shares 35 Est. Cost $23.71 Unrealized
ONON ON HLDG AG 0.0%
Value $708 Shares 20 Est. Cost $35.40 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $601 Shares 7 Est. Cost $85.86 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $518 Shares 6 Est. Cost $86.33 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $312 Shares 13 Est. Cost $24.00 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $268 Shares 2 Est. Cost $134.00 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $197 Shares 2 Est. Cost $98.50 Unrealized

Increased Positions (261)

ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $558K (+8080.8%) Shares 10,563 (+7085.7%) Est. Cost $52.80 Unrealized
PRM PERIMETER SOLUTIONS INC 0.5%
Value $525K (+1046.6%) Shares 14,719 (+685.4%) Est. Cost $34.58 Unrealized
TALO TALOS ENERGY INC 0.4%
Value $474K (+4851.1%) Shares 36,748 (+5944.1%) Est. Cost $12.89 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value $468K (+1878.1%) Shares 2,326 (+1822.3%) Est. Cost $202.88 Unrealized
AI C3 AI INC 0.4%
Value $465K (+1381.2%) Shares 51,203 (+1272.0%) Est. Cost $9.59 Unrealized
NTAP NETAPP INC 0.4%
Value $479K (+684.7%) Shares 3,094 (+419.1%) Est. Cost $146.02 Unrealized
GAP GAP INC 0.4%
Value $401K (+8400.8%) Shares 21,475 (+10912.8%) Est. Cost $18.76 Unrealized
PRGO PERRIGO CO PLC 0.4%
Value $412K (+2157.3%) Shares 39,667 (+2233.4%) Est. Cost $10.63 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $367K (+7175.0%) Shares 3,406 (+5982.1%) Est. Cost $107.53 Unrealized
CNH CNH INDL N V 0.4%
Value $389K (+1001.8%) Shares 34,632 (+979.2%) Est. Cost $11.32 Unrealized
JXN JACKSON FINANCIAL INC 0.3%
Value $373K (+1316.6%) Shares 3,642 (+1362.7%) Est. Cost $103.25 Unrealized
AKR ACADIA RLTY TR 0.3%
Value $371K (+1200.8%) Shares 17,747 (+1089.5%) Est. Cost $20.76 Unrealized
GFF GRIFFON CORP 0.3%
Value $358K (+1586.1%) Shares 3,669 (+1156.5%) Est. Cost $96.53 Unrealized
LAUR LAUREATE ED INC 0.3%
Value $355K (+1750.3%) Shares 9,762 (+1674.9%) Est. Cost $35.75 Unrealized
CRL CHARLES RIV LABS INTL INC 0.3%
Value $356K (+882.9%) Shares 1,570 (+647.6%) Est. Cost $216.76 Unrealized
DXC DXC TECHNOLOGY CO 0.3%
Value $332K (+2473.1%) Shares 37,498 (+3554.8%) Est. Cost $9.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $361K (+690.8%) Shares 721 (+675.3%) Est. Cost $510.81 Unrealized
KMX CARMAX INC 0.3%
Value $325K (+2762.3%) Shares 6,143 (+2150.2%) Est. Cost $52.32 Unrealized
ONDS ONDAS INC 0.4%
Value $384K (+424.4%) Shares 46,618 (+475.3%) Est. Cost $8.78 Unrealized
NOG NORTHERN OIL & GAS INC 0.4%
Value $405K (+302.0%) Shares 22,327 (+547.3%) Est. Cost $19.10 Unrealized
DNLI DENALI THERAPEUTICS INC 0.3%
Value $294K (+22774.0%) Shares 11,437 (+16970.1%) Est. Cost $25.67 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.3%
Value $293K (+17259.9%) Shares 8,017 (+12426.6%) Est. Cost $36.47 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $313K (+798.2%) Shares 1,560 (+716.8%) Est. Cost $203.39 Unrealized
HNGE HINGE HEALTH INC 0.4%
Value $445K (+165.6%) Shares 5,364 (+23.4%) Est. Cost $48.63 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.3%
Value $277K (+956037.9%) Shares 27,728 (+924166.7%) Est. Cost $10.00 Unrealized
BKD BROOKDALE SR LIVING INC 0.4%
Value $384K (+255.8%) Shares 23,887 (+202.5%) Est. Cost $15.35 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $317K (+614.6%) Shares 883 (+398.9%) Est. Cost $336.97 Unrealized
ONTO ONTO INNOVATION INC 0.3%
Value $304K (+843.9%) Shares 803 (+411.5%) Est. Cost $332.22 Unrealized
CHRD CHORD ENERGY CORPORATION 0.4%
Value $435K (+148.0%) Shares 3,804 (+208.5%) Est. Cost $107.06 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value $270K (+1716.2%) Shares 3,311 (+1297.0%) Est. Cost $79.54 Unrealized
ABR ARBOR REALTY TRUST INC 0.2%
Value $269K (+1408.9%) Shares 49,668 (+2046.4%) Est. Cost $5.53 Unrealized
BWA BORGWARNER INC 0.2%
Value $252K (+13565.1%) Shares 3,797 (+11067.6%) Est. Cost $66.11 Unrealized
EXC EXELON CORP 0.3%
Value $338K (+277.9%) Shares 7,240 (+297.4%) Est. Cost $46.33 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $252K (+3497.5%) Shares 11,919 (+3086.9%) Est. Cost $21.11 Unrealized
CAT CATERPILLAR INC 0.3%
Value $308K (+367.1%) Shares 289 (+210.8%) Est. Cost $899.92 Unrealized
ENVA ENOVA INTL INC 0.3%
Value $376K (+177.5%) Shares 1,561 (+56.6%) Est. Cost $186.59 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value $364K (+178.7%) Shares 40,237 (+208.5%) Est. Cost $9.22 Unrealized
MSA MSA SAFETY INC 0.3%
Value $299K (+351.2%) Shares 1,712 (+323.8%) Est. Cost $171.80 Unrealized
YOU CLEAR SECURE INC 0.2%
Value $244K (+1515.0%) Shares 4,377 (+1302.9%) Est. Cost $54.23 Unrealized
ENVX ENOVIX CORPORATION 0.2%
Value $257K (+651.8%) Shares 42,408 (+541.6%) Est. Cost $6.21 Unrealized
PII POLARIS INC 0.2%
Value $246K (+936.9%) Shares 3,600 (+725.7%) Est. Cost $65.47 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value $333K (+200.8%) Shares 6,256 (+58.7%) Est. Cost $43.28 Unrealized
ENS ENERSYS 0.3%
Value $313K (+240.8%) Shares 1,337 (+153.2%) Est. Cost $194.15 Unrealized
MRP MILLROSE PPTYS INC 0.4%
Value $444K (+98.6%) Shares 14,763 (+85.0%) Est. Cost $28.94 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $228K (+2676.8%) Shares 778 (+1752.4%) Est. Cost $285.71 Unrealized
DRS LEONARDO DRS INC 0.3%
Value $282K (+317.3%) Shares 6,618 (+335.4%) Est. Cost $42.09 Unrealized
TXG 10X GENOMICS INC 0.2%
Value $222K (+1828.5%) Shares 5,788 (+967.9%) Est. Cost $35.72 Unrealized
MRCY MERCURY SYS INC 0.3%
Value $281K (+271.0%) Shares 2,293 (+121.1%) Est. Cost $89.30 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $231K (+719.9%) Shares 1,295 (+730.1%) Est. Cost $180.04 Unrealized
TKR TIMKEN CO 0.2%
Value $255K (+390.6%) Shares 1,752 (+239.5%) Est. Cost $131.35 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.4%
Value $392K (+106.9%) Shares 12,709 (+45.0%) Est. Cost $23.69 Unrealized
BKE BUCKLE INC 0.2%
Value $246K (+458.0%) Shares 5,820 (+565.9%) Est. Cost $43.72 Unrealized
PINS PINTEREST INC 0.2%
Value $239K (+474.1%) Shares 11,341 (+400.7%) Est. Cost $22.58 Unrealized
PCVX VAXCYTE INC 0.2%
Value $215K (+968.4%) Shares 3,706 (+968.0%) Est. Cost $57.63 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $244K (+384.5%) Shares 953 (+337.2%) Est. Cost $236.05 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $205K (+1542.3%) Shares 2,676 (+1386.7%) Est. Cost $75.72 Unrealized
KBR KBR INC 0.3%
Value $335K (+127.9%) Shares 9,691 (+143.2%) Est. Cost $42.48 Unrealized
LEA LEAR CORP 0.3%
Value $272K (+202.4%) Shares 2,029 (+173.1%) Est. Cost $122.45 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $224K (+413.1%) Shares 3,120 (+370.6%) Est. Cost $69.41 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value $246K (+215.5%) Shares 18,264 (+268.4%) Est. Cost $14.63 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $251K (+179.6%) Shares 5,244 (+116.4%) Est. Cost $41.93 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value $224K (+250.4%) Shares 3,218 (+114.1%) Est. Cost $55.58 Unrealized
XENE XENON PHARMACEUTICALS INC 0.2%
Value $189K (+485.2%) Shares 3,129 (+463.8%) Est. Cost $57.10 Unrealized
BKH BLACK HILLS CORP 0.2%
Value $218K (+240.1%) Shares 2,932 (+217.3%) Est. Cost $73.61 Unrealized
NUE NUCOR CORP 0.1%
Value $162K (+1553.4%) Shares 728 (+1155.2%) Est. Cost $214.69 Unrealized
ATKR ATKORE INC 0.2%
Value $254K (+143.4%) Shares 3,341 (+88.5%) Est. Cost $69.48 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $158K (+1734.3%) Shares 919 (+1313.8%) Est. Cost $169.97 Unrealized
PWR QUANTA SVCS INC 0.3%
Value $293K (+103.7%) Shares 407 (+55.3%) Est. Cost $447.33 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $159K (+1411.4%) Shares 14,946 (+1794.3%) Est. Cost $10.57 Unrealized
PCG PG&E CORP 0.2%
Value $183K (+401.7%) Shares 10,880 (+424.1%) Est. Cost $16.79 Unrealized
AZZ AZZ INC 0.2%
Value $201K (+263.9%) Shares 1,295 (+193.7%) Est. Cost $145.24 Unrealized
HL HECLA MINING COMPANY 0.2%
Value $205K (+229.4%) Shares 13,296 (+297.7%) Est. Cost $13.07 Unrealized
PACS PACS GROUP INC 0.2%
Value $253K (+129.6%) Shares 5,926 (+73.0%) Est. Cost $40.09 Unrealized
IOT SAMSARA INC 0.2%
Value $246K (+134.3%) Shares 7,575 (+129.0%) Est. Cost $31.26 Unrealized
OI O-I GLASS INC 0.3%
Value $302K (+86.3%) Shares 31,339 (+103.3%) Est. Cost $12.43 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $145K (+2429.0%) Shares 1,076 (+3262.5%) Est. Cost $136.11 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $147K (+1899.3%) Shares 382 (+1560.9%) Est. Cost $383.29 Unrealized
AES AES CORP 0.3%
Value $337K (+69.9%) Shares 22,991 (+63.3%) Est. Cost $12.60 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $207K (+201.5%) Shares 8,778 (+187.1%) Est. Cost $23.75 Unrealized
LASR NLIGHT INC 0.2%
Value $244K (+130.9%) Shares 3,508 (+89.1%) Est. Cost $58.04 Unrealized
FROG JFROG LTD 0.1%
Value $138K (+6571.9%) Shares 1,516 (+3345.5%) Est. Cost $89.78 Unrealized
M MACYS INC 0.2%
Value $217K (+159.9%) Shares 9,213 (+99.7%) Est. Cost $22.55 Unrealized
VG VENTURE GLOBAL INC 0.2%
Value $165K (+414.6%) Shares 14,793 (+628.7%) Est. Cost $10.82 Unrealized
POWI POWER INTEGRATIONS INC 0.2%
Value $179K (+263.7%) Shares 2,134 (+122.3%) Est. Cost $66.17 Unrealized
PAR PAR TECHNOLOGY CORP 0.3%
Value $274K (+89.7%) Shares 15,711 (+45.1%) Est. Cost $24.92 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value $226K (+130.3%) Shares 5,931 (+115.8%) Est. Cost $39.89 Unrealized
R RYDER SYS INC 0.2%
Value $203K (+168.1%) Shares 770 (+108.1%) Est. Cost $207.92 Unrealized
TTC TORO CO 0.3%
Value $302K (+73.1%) Shares 3,095 (+66.0%) Est. Cost $86.53 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $137K (+1249.9%) Shares 1,914 (+1142.9%) Est. Cost $70.80 Unrealized
BAX BAXTER INTL INC 0.1%
Value $146K (+650.6%) Shares 6,861 (+491.5%) Est. Cost $21.16 Unrealized
XYZ BLOCK INC 0.2%
Value $166K (+318.7%) Shares 2,185 (+231.6%) Est. Cost $75.95 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $156K (+403.5%) Shares 242 (+324.6%) Est. Cost $614.29 Unrealized
POST POST HLDGS INC 0.1%
Value $146K (+527.2%) Shares 1,651 (+602.6%) Est. Cost $90.33 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $176K (+226.5%) Shares 1,239 (+395.6%) Est. Cost $156.66 Unrealized
TEL TE CONNECTIVITY PLC 0.3%
Value $295K (+70.5%) Shares 1,465 (+76.7%) Est. Cost $217.58 Unrealized
MAC MACERICH CO 0.2%
Value $174K (+224.9%) Shares 6,907 (+143.8%) Est. Cost $22.43 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $449K (+36.4%) Shares 7,680 (+19.2%) Est. Cost $22.71 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $130K (+999.8%) Shares 366 (+369.2%) Est. Cost $311.25 Unrealized
CE CELANESE CORP DEL 0.2%
Value $231K (+104.2%) Shares 5,017 (+192.0%) Est. Cost $48.69 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $133K (+727.9%) Shares 646 (+687.8%) Est. Cost $206.19 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $142K (+454.4%) Shares 4,248 (+361.7%) Est. Cost $32.31 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value $189K (+154.4%) Shares 6,715 (+136.8%) Est. Cost $27.50 Unrealized
KEY KEYCORP 0.1%
Value $132K (+673.5%) Shares 5,719 (+572.8%) Est. Cost $22.26 Unrealized
OPLN OPENLANE INC 0.1%
Value $113K (+77097.9%) Shares 2,733 (+54560.0%) Est. Cost $41.22 Unrealized
IRM IRON MTN INC DEL 0.3%
Value $364K (+43.9%) Shares 2,882 (+16.4%) Est. Cost $98.33 Unrealized
CYTK CYTOKINETICS INC 0.2%
Value $183K (+153.4%) Shares 2,143 (+96.1%) Est. Cost $74.61 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $150K (+272.4%) Shares 1,466 (+226.5%) Est. Cost $99.57 Unrealized
MET METLIFE INC 0.2%
Value $253K (+73.5%) Shares 2,988 (+45.0%) Est. Cost $79.08 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $148K (+260.0%) Shares 682 (+212.8%) Est. Cost $202.46 Unrealized
VERA VERA THERAPEUTICS INC 0.1%
Value $122K (+633.5%) Shares 2,854 (+587.7%) Est. Cost $43.21 Unrealized
FIVN FIVE9 INC 0.2%
Value $181K (+140.1%) Shares 8,484 (+70.8%) Est. Cost $23.61 Unrealized
CVNA CARVANA CO 0.0%
Value $28,632 (-78.3%) Shares 435 (+3.6%) Est. Cost $339.55 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $112K (+987.7%) Shares 1,618 (+1072.5%) Est. Cost $69.72 Unrealized
VIRT VIRTU FINL INC 0.1%
Value $137K (+286.3%) Shares 2,296 (+185.2%) Est. Cost $51.80 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $124K (+436.1%) Shares 659 (+364.1%) Est. Cost $186.77 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $160K (+171.4%) Shares 3,592 (+189.7%) Est. Cost $47.55 Unrealized
MTDR MATADOR RES CO 0.2%
Value $234K (+74.5%) Shares 4,702 (+121.5%) Est. Cost $46.29 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $95,781 (+69813.1%) Shares 1,058 (+52800.0%) Est. Cost $90.50 Unrealized
SNEX STONEX GROUP INC 0.2%
Value $173K (+121.5%) Shares 1,462 (+50.7%) Est. Cost $115.70 Unrealized
DE DEERE & CO 0.1%
Value $124K (+308.7%) Shares 196 (+263.0%) Est. Cost $611.47 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $124K (+301.5%) Shares 691 (+161.7%) Est. Cost $156.36 Unrealized
NEU NEWMARKET CORP 0.1%
Value $94,158 (+4796.4%) Shares 119 (+3866.7%) Est. Cost $790.59 Unrealized
GMED GLOBUS MED INC 0.1%
Value $113K (+429.4%) Shares 1,426 (+477.3%) Est. Cost $78.47 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $134K (+206.1%) Shares 10,110 (+230.7%) Est. Cost $14.89 Unrealized
POWL POWELL INDS INC 0.1%
Value $95,358 (+1662.3%) Shares 333 (+3230.0%) Est. Cost $291.91 Unrealized
GVA GRANITE CONSTR INC 0.2%
Value $187K (+91.8%) Shares 1,181 (+45.4%) Est. Cost $123.27 Unrealized
CNXC CONCENTRIX CORP 0.2%
Value $266K (+50.4%) Shares 11,892 (+83.7%) Est. Cost $30.88 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $88,733 (+422438.1%) Shares 15,014 (+300180.0%) Est. Cost $5.91 Unrealized
CRI CARTERS INC 0.1%
Value $122K (+268.1%) Shares 2,955 (+219.8%) Est. Cost $39.98 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $185K (+90.4%) Shares 487 (+11.2%) Est. Cost $207.75 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $252K (+52.3%) Shares 27,442 (+79.7%) Est. Cost $8.32 Unrealized
CNX CNX RES CORP 0.1%
Value $96,497 (+851.7%) Shares 2,844 (+981.4%) Est. Cost $34.29 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $175K (+97.0%) Shares 3,596 (+163.6%) Est. Cost $45.91 Unrealized
CGNX COGNEX CORP 0.2%
Value $166K (+107.2%) Shares 2,290 (+40.1%) Est. Cost $44.30 Unrealized
GDS GDS HLDGS LTD 0.1%
Value $87,808 (+3792.2%) Shares 2,924 (+5121.4%) Est. Cost $30.02 Unrealized
ALLY ALLY FINL INC 0.1%
Value $144K (+140.3%) Shares 3,141 (+105.2%) Est. Cost $43.44 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $95,931 (+708.0%) Shares 631 (+669.5%) Est. Cost $152.01 Unrealized
TPR TAPESTRY INC 0.3%
Value $294K (+40.0%) Shares 2,009 (+34.9%) Est. Cost $140.94 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $141K (+142.1%) Shares 473 (+57.7%) Est. Cost $222.82 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $150K (+121.4%) Shares 4,970 (+93.9%) Est. Cost $26.21 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $94,181 (+674.3%) Shares 285 (+612.5%) Est. Cost $322.28 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value $166K (+96.4%) Shares 3,282 (+74.3%) Est. Cost $46.29 Unrealized
OKE ONEOK INC NEW 0.1%
Value $117K (+222.0%) Shares 1,349 (+234.7%) Est. Cost $84.35 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $83,037 (+1502.1%) Shares 410 (+1364.3%) Est. Cost $201.34 Unrealized
PK PARK HOTELS & RESORTS INC 0.2%
Value $200K (+63.4%) Shares 14,038 (+20.7%) Est. Cost $11.32 Unrealized
UMBF UMB FINL CORP 0.1%
Value $111K (+230.3%) Shares 775 (+160.9%) Est. Cost $132.22 Unrealized
CMI CUMMINS INC 0.1%
Value $106K (+270.2%) Shares 148 (+179.2%) Est. Cost $663.89 Unrealized
AGCO AGCO CORP 0.1%
Value $157K (+92.5%) Shares 1,310 (+86.3%) Est. Cost $107.27 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $94,475 (+384.9%) Shares 4,184 (+437.1%) Est. Cost $23.88 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $144K (+107.6%) Shares 3,016 (+53.2%) Est. Cost $34.04 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $76,186 (+2687.6%) Shares 231 (+2787.5%) Est. Cost $332.01 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $72,999 (+34995.7%) Shares 334 (+33300.0%) Est. Cost $218.29 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value $121K (+150.8%) Shares 2,485 (+125.5%) Est. Cost $60.81 Unrealized
BX BLACKSTONE INC 0.1%
Value $93,077 (+337.5%) Shares 791 (+327.6%) Est. Cost $123.10 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $85,506 (+522.8%) Shares 518 (+590.7%) Est. Cost $184.09 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $99,889 (+235.8%) Shares 2,005 (+209.9%) Est. Cost $46.85 Unrealized
TER TERADYNE INC 0.2%
Value $165K (+72.3%) Shares 340 (+5.6%) Est. Cost $175.83 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $134K (+104.4%) Shares 1,768 (+82.8%) Est. Cost $75.92 Unrealized
DT DYNATRACE INC 0.1%
Value $124K (+121.3%) Shares 2,822 (+86.4%) Est. Cost $46.59 Unrealized
UGI UGI CORP NEW 0.1%
Value $85,003 (+379.2%) Shares 2,461 (+405.3%) Est. Cost $34.28 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $72,913 (+1106.8%) Shares 1,795 (+1593.4%) Est. Cost $41.78 Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value $82,679 (+422.0%) Shares 2,899 (+109.9%) Est. Cost $21.95 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $118K (+128.5%) Shares 1,474 (+126.1%) Est. Cost $78.91 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $116K (+122.0%) Shares 2,520 (+159.0%) Est. Cost $50.90 Unrealized
GM GENERAL MTRS CO 0.1%
Value $103K (+162.3%) Shares 1,341 (+153.5%) Est. Cost $68.71 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value $204K (+43.6%) Shares 6,921 (+13.8%) Est. Cost $18.65 Unrealized
DUOL DUOLINGO INC 0.2%
Value $229K (+36.8%) Shares 1,994 (+17.2%) Est. Cost $217.92 Unrealized
MZTI MARZETTI COMPANY 0.1%
Value $114K (+115.8%) Shares 999 (+161.5%) Est. Cost $136.03 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $103K (+142.1%) Shares 2,517 (+189.0%) Est. Cost $42.29 Unrealized
ITT ITT INC 0.1%
Value $105K (+129.7%) Shares 529 (+121.3%) Est. Cost $187.79 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $200K (+40.9%) Shares 2,689 (+40.5%) Est. Cost $68.19 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $155K (+60.2%) Shares 714 (+44.5%) Est. Cost $192.08 Unrealized
CTVA CORTEVA INC 0.1%
Value $104K (+116.3%) Shares 1,225 (+113.8%) Est. Cost $79.06 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $126K (+78.5%) Shares 9,201 (+38.8%) Est. Cost $16.09 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $88,295 (+161.1%) Shares 778 (+279.5%) Est. Cost $138.12 Unrealized
EFX EQUIFAX INC 0.1%
Value $93,962 (+136.1%) Shares 592 (+167.9%) Est. Cost $192.71 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $103K (+109.4%) Shares 1,641 (+133.4%) Est. Cost $65.84 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value $68,808 (+336.8%) Shares 716 (+170.2%) Est. Cost $84.61 Unrealized
JD JD.COM INC 0.1%
Value $67,547 (+353.2%) Shares 2,651 (+426.0%) Est. Cost $27.42 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $127K (+67.0%) Shares 471 (+43.2%) Est. Cost $230.24 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $134K (+60.2%) Shares 264 (+114.6%) Est. Cost $585.88 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $111K (+82.9%) Shares 832 (+57.0%) Est. Cost $138.41 Unrealized
RELY REMITLY GLOBAL INC 0.1%
Value $131K (+60.7%) Shares 5,850 (+12.3%) Est. Cost $14.87 Unrealized
UNFI UNITED NAT FOODS INC 0.2%
Value $179K (+37.4%) Shares 3,921 (+35.5%) Est. Cost $39.40 Unrealized
BOX BOX INC 0.1%
Value $138K (+53.5%) Shares 5,207 (+36.7%) Est. Cost $27.41 Unrealized
GRMN GARMIN LTD 0.1%
Value $159K (+43.2%) Shares 670 (+39.9%) Est. Cost $222.64 Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value $98,986 (+93.1%) Shares 6,551 (+91.5%) Est. Cost $16.36 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $66,546 (+252.7%) Shares 170 (+161.5%) Est. Cost $323.86 Unrealized
CRC CALIFORNIA RES CORP 0.1%
Value $121K (+64.3%) Shares 2,297 (+115.1%) Est. Cost $51.04 Unrealized
EAT BRINKER INTL INC 0.1%
Value $88,200 (+114.5%) Shares 525 (+82.3%) Est. Cost $161.46 Unrealized
TXT TEXTRON INC 0.1%
Value $122K (+61.8%) Shares 1,334 (+54.4%) Est. Cost $85.37 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $182K (+32.1%) Shares 519 (+6.6%) Est. Cost $235.76 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $125K (+53.4%) Shares 7,403 (+16.2%) Est. Cost $13.03 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value $55,117 (+352.9%) Shares 513 (+327.5%) Est. Cost $105.55 Unrealized
KMPR KEMPER CORP 0.2%
Value $234K (+22.0%) Shares 8,694 (+38.3%) Est. Cost $49.63 Unrealized
FRO FRONTLINE PLC 0.1%
Value $85,931 (+89.3%) Shares 2,470 (+89.7%) Est. Cost $25.30 Unrealized
DOV DOVER CORP 0.1%
Value $78,049 (+106.9%) Shares 348 (+92.3%) Est. Cost $202.20 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $109K (+58.6%) Shares 2,170 (+29.3%) Est. Cost $48.72 Unrealized
LLY ELI LILLY & CO 0.1%
Value $120K (+49.9%) Shares 100 (+14.9%) Est. Cost $1066.89 Unrealized
TWLO TWILIO INC 0.1%
Value $62,312 (+178.2%) Shares 302 (+69.7%) Est. Cost $156.05 Unrealized
T AT&T INC 0.1%
Value $116K (-25.6%) Shares 5,586 (+4.2%) Est. Cost $25.42 Unrealized
SLM SLM CORP 0.1%
Value $55,979 (+227.2%) Shares 2,158 (+170.1%) Est. Cost $25.91 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $37,512 (+107077.1%) Shares 2,135 (+71066.7%) Est. Cost $17.56 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $63,875 (+139.5%) Shares 1,121 (+104.9%) Est. Cost $55.36 Unrealized
WMT WALMART INC 0.2%
Value $174K (+26.8%) Shares 1,533 (+39.1%) Est. Cost $108.90 Unrealized
EIX EDISON INTL 0.1%
Value $62,687 (+126.6%) Shares 842 (+122.8%) Est. Cost $66.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $66,479 (+110.2%) Shares 270 (+77.6%) Est. Cost $216.01 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $43,116 (+369.6%) Shares 384 (+94.9%) Est. Cost $72.58 Unrealized
WEX WEX INC 0.1%
Value $59,963 (+126.5%) Shares 425 (+145.7%) Est. Cost $147.14 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $94,182 (+53.4%) Shares 586 (+32.6%) Est. Cost $139.80 Unrealized
FIG FIGMA INC 0.1%
Value $114K (+38.2%) Shares 6,301 (+61.5%) Est. Cost $24.47 Unrealized
SW SMURFIT WESTROCK PLC 0.1%
Value $77,393 (+67.9%) Shares 1,673 (+44.6%) Est. Cost $44.69 Unrealized
AYI ACUITY INC 0.0%
Value $45,576 (+212.8%) Shares 121 (+132.7%) Est. Cost $353.06 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $134K (+29.6%) Shares 2,636 (+15.0%) Est. Cost $37.59 Unrealized
DG DOLLAR GEN CORP 0.1%
Value $133K (+29.2%) Shares 1,159 (+33.2%) Est. Cost $102.80 Unrealized
LI LI AUTO INC 0.0%
Value $39,552 (+245.0%) Shares 3,369 (+424.0%) Est. Cost $12.88 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $36,370 (+302.3%) Shares 1,035 (+385.9%) Est. Cost $34.86 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $90,676 (+42.2%) Shares 666 (+34.0%) Est. Cost $137.43 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $28,817 (+809.3%) Shares 1,579 (+480.5%) Est. Cost $18.30 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $27,014 (+1520.5%) Shares 55 (+1275.0%) Est. Cost $484.86 Unrealized
TPC TUTOR PERINI CORP 0.2%
Value $250K (+10.9%) Shares 3,018 (+3.1%) Est. Cost $78.97 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $34,571 (+232.5%) Shares 1,320 (+265.7%) Est. Cost $22.37 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $179K (+15.5%) Shares 9,962 (+39.9%) Est. Cost $19.59 Unrealized
KKR KKR & CO INC 0.0%
Value $41,393 (+128.3%) Shares 451 (+130.1%) Est. Cost $101.77 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $105K (+26.9%) Shares 1,521 (+26.1%) Est. Cost $81.84 Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value $129K (+20.1%) Shares 14,907 (+51.0%) Est. Cost $13.49 Unrealized
IDCC INTERDIGITAL INC 0.2%
Value $186K (+13.0%) Shares 658 (+20.5%) Est. Cost $273.61 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $40,154 (+113.1%) Shares 3,120 (+121.7%) Est. Cost $13.10 Unrealized
UI UBIQUITI INC 0.1%
Value $129K (+18.5%) Shares 242 (+75.4%) Est. Cost $582.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $126K (+17.5%) Shares 557 (+2.8%) Est. Cost $216.10 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $19,666 (+2132.2%) Shares 417 (+2094.7%) Est. Cost $47.50 Unrealized
KEX KIRBY CORP 0.1%
Value $78,999 (+30.1%) Shares 581 (+27.1%) Est. Cost $108.98 Unrealized
INSM INSMED INC 0.1%
Value $70,689 (+32.6%) Shares 663 (+103.4%) Est. Cost $143.92 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $19,308 (+774.5%) Shares 1,460 (+893.2%) Est. Cost $13.41 Unrealized
BILI BILIBILI INC 0.1%
Value $62,824 (+35.3%) Shares 3,689 (+79.3%) Est. Cost $18.16 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $135K (+13.3%) Shares 6,937 (+11.7%) Est. Cost $19.26 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value $83,109 (+23.6%) Shares 4,068 (+6.3%) Est. Cost $15.14 Unrealized
SNA SNAP ON INC 0.1%
Value $107K (+16.5%) Shares 267 (+5.1%) Est. Cost $339.65 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $63,340 (+27.8%) Shares 509 (+103.6%) Est. Cost $212.08 Unrealized
ENOV ENOVIS CORPORATION 0.1%
Value $151K (-7.7%) Shares 7,274 (+1.5%) Est. Cost $29.42 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $117K (+11.7%) Shares 223 (+19.3%) Est. Cost $532.40 Unrealized
WK WORKIVA INC 0.1%
Value $149K (+8.4%) Shares 3,070 (+33.3%) Est. Cost $78.54 Unrealized
OLN OLIN CORP 0.1%
Value $143K (-7.2%) Shares 7,222 (+39.1%) Est. Cost $22.56 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $23,131 (+84.4%) Shares 241 (+141.0%) Est. Cost $108.21 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $36,069 (+39.3%) Shares 4,442 (+42.4%) Est. Cost $10.59 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $22,118 (+84.5%) Shares 546 (+56.9%) Est. Cost $38.33 Unrealized
AMZN AMAZON COM INC 0.0%
Value $37,896 (+30.9%) Shares 159 (+14.4%) Est. Cost $228.19 Unrealized
VNET VNET GROUP INC 0.0%
Value $18,018 (+98.5%) Shares 2,241 (+107.1%) Est. Cost $8.21 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $96,756 (+9.5%) Shares 455 (+5.1%) Est. Cost $204.79 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $63,360 (+12.6%) Shares 200 (+15.6%) Est. Cost $305.90 Unrealized
PODD INSULET CORP 0.1%
Value $71,101 (+10.0%) Shares 467 (+51.6%) Est. Cost $238.84 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $7,790 (+441.7%) Shares 94 (+452.9%) Est. Cost $81.87 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $19,571 (+30.5%) Shares 122 (+34.1%) Est. Cost $179.15 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $47,789 (+9.5%) Shares 4,286 (+10.7%) Est. Cost $8.57 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $47,435 (+8.0%) Shares 617 (+29.4%) Est. Cost $104.23 Unrealized
RELX RELX PLC 0.0%
Value $2,882 (+262.1%) Shares 91 (+279.2%) Est. Cost $33.98 Unrealized
CME CME GROUP INC 0.0%
Value $2,208 (+648.5%) Shares 10 (+900.0%) Est. Cost $225.67 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $53,625 (-2.5%) Shares 316 (+21.5%) Est. Cost $190.25 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $59,633 (+1.7%) Shares 1,031 (+1.4%) Est. Cost $58.15 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $7,644 (-9.6%) Shares 99 (+10.0%) Est. Cost $82.32 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $14,148 (+2.3%) Shares 599 (+32.2%) Est. Cost $31.31 Unrealized

Exited Positions (335)

NTRS NORTHERN TR CORP 0.4%
Value $442K Shares 3,165 Est. Cost $130.16 Unrealized
SONY SONY GROUP CORP 0.4%
Value $421K Shares 20,350 Est. Cost $25.60 Unrealized
GRAL GRAIL INC 0.3%
Value $375K Shares 7,262 Est. Cost $94.37 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $348K Shares 7,703 Est. Cost $58.44 Unrealized
POR PORTLAND GEN ELEC CO 0.3%
Value $335K Shares 6,345 Est. Cost $40.86 Unrealized
ABM ABM INDS INC 0.3%
Value $334K Shares 8,681 Est. Cost $45.14 Unrealized
HR HEALTHCARE RLTY TR 0.3%
Value $305K Shares 17,961 Est. Cost $16.94 Unrealized
NSP INSPERITY INC 0.3%
Value $299K Shares 11,054 Est. Cost $37.54 Unrealized
GE GE AEROSPACE 0.3%
Value $297K Shares 1,046 Est. Cost $261.11 Unrealized
GME GAMESTOP CORP 0.3%
Value $293K Shares 12,737 Est. Cost $22.44 Unrealized
AEE AMEREN CORP 0.3%
Value $292K Shares 2,661 Est. Cost $100.84 Unrealized
ANAB ANAPTYSBIO INC 0.3%
Value $291K Shares 5,244 Est. Cost $49.37 Unrealized
PGNY PROGYNY INC 0.3%
Value $288K Shares 16,969 Est. Cost $22.67 Unrealized
MTZ MASTEC INC 0.3%
Value $287K Shares 893 Est. Cost $134.71 Unrealized
MC MOELIS & CO 0.3%
Value $278K Shares 4,872 Est. Cost $68.33 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $277K Shares 2,335 Est. Cost $101.35 Unrealized
HUM HUMANA INC 0.2%
Value $264K Shares 1,524 Est. Cost $229.17 Unrealized
BOKF BOK FINL CORP 0.2%
Value $252K Shares 1,971 Est. Cost $129.42 Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value $243K Shares 1,439 Est. Cost $118.85 Unrealized
APPN APPIAN CORP 0.2%
Value $238K Shares 9,868 Est. Cost $29.30 Unrealized
IPAR INTERPARFUMS INC 0.2%
Value $233K Shares 2,561 Est. Cost $96.16 Unrealized
CDE COEUR MNG INC 0.2%
Value $230K Shares 12,273 Est. Cost $6.47 Unrealized
QS QUANTUMSCAPE CORP 0.2%
Value $224K Shares 35,165 Est. Cost $12.12 Unrealized
WSFS WSFS FINL CORP 0.2%
Value $220K Shares 3,363 Est. Cost $62.59 Unrealized
SONO SONOS INC 0.2%
Value $218K Shares 16,285 Est. Cost $13.87 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $218K Shares 449 Est. Cost $625.13 Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value $218K Shares 5,115 Est. Cost $49.10 Unrealized
TSLA TESLA INC 0.2%
Value $217K Shares 585 Est. Cost $366.22 Unrealized
PUMP PROPETRO HLDG CORP 0.2%
Value $215K Shares 14,918 Est. Cost $10.86 Unrealized
CGON CG ONCOLOGY INC 0.2%
Value $210K Shares 3,104 Est. Cost $52.43 Unrealized
VMC VULCAN MATLS CO 0.2%
Value $209K Shares 767 Est. Cost $291.76 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value $204K Shares 5,743 Est. Cost $40.87 Unrealized
DX DYNEX CAP INC 0.2%
Value $204K Shares 15,964 Est. Cost $12.76 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $203K Shares 298 Est. Cost $530.84 Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value $202K Shares 1,190 Est. Cost $175.95 Unrealized
GLBE GLOBAL E ONLINE LTD 0.2%
Value $201K Shares 6,513 Est. Cost $36.94 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $200K Shares 8,779 Est. Cost $41.80 Unrealized
LEU CENTRUS ENERGY CORP 0.2%
Value $198K Shares 1,140 Est. Cost $267.47 Unrealized
HURN HURON CONSULTING GROUP INC 0.2%
Value $198K Shares 1,550 Est. Cost $160.85 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value $194K Shares 1,988 Est. Cost $107.74 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.2%
Value $194K Shares 11,477 Est. Cost $11.43 Unrealized
BROS DUTCH BROS INC 0.2%
Value $193K Shares 3,802 Est. Cost $54.49 Unrealized
SLGN SILGAN HLDGS INC 0.2%
Value $190K Shares 4,888 Est. Cost $45.03 Unrealized
HUBS HUBSPOT INC 0.2%
Value $189K Shares 774 Est. Cost $546.62 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $186K Shares 1,419 Est. Cost $114.49 Unrealized
RVMD REVOLUTION MEDICINES INC 0.2%
Value $185K Shares 1,905 Est. Cost $103.02 Unrealized
U UNITY SOFTWARE INC 0.2%
Value $181K Shares 8,245 Est. Cost $34.97 Unrealized
CFR CULLEN FROST BANKERS INC 0.2%
Value $181K Shares 1,319 Est. Cost $136.42 Unrealized
PSX PHILLIPS 66 0.2%
Value $180K Shares 988 Est. Cost $147.11 Unrealized
DVA DAVITA INC 0.2%
Value $178K Shares 1,158 Est. Cost $128.93 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value $175K Shares 7,735 Est. Cost $27.32 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $175K Shares 633 Est. Cost $229.40 Unrealized
APG API GROUP CORP 0.2%
Value $175K Shares 4,315 Est. Cost $42.82 Unrealized
PAGP PLAINS GP HLDGS L P 0.2%
Value $175K Shares 7,193 Est. Cost $19.48 Unrealized
GDDY GODADDY INC 0.2%
Value $169K Shares 2,046 Est. Cost $126.33 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $166K Shares 816 Est. Cost $217.35 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $166K Shares 661 Est. Cost $125.80 Unrealized
V VISA INC 0.2%
Value $164K Shares 544 Est. Cost $329.27 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value $164K Shares 955 Est. Cost $172.09 Unrealized
KFY KORN FERRY 0.2%
Value $164K Shares 2,610 Est. Cost $66.80 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $162K Shares 9,934 Est. Cost $18.25 Unrealized
SITM SITIME CORP 0.1%
Value $162K Shares 468 Est. Cost $240.56 Unrealized
EXLS EXLSERVICE HLDGS INC 0.1%
Value $161K Shares 5,289 Est. Cost $43.89 Unrealized
OKLO OKLO INC 0.1%
Value $160K Shares 3,233 Est. Cost $80.32 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $159K Shares 7,320 Est. Cost $18.13 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $159K Shares 10,637 Est. Cost $17.70 Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value $159K Shares 8,114 Est. Cost $19.56 Unrealized
MGNI MAGNITE INC 0.1%
Value $157K Shares 13,225 Est. Cost $18.45 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $156K Shares 1,913 Est. Cost $90.17 Unrealized
QURE UNIQURE NV 0.1%
Value $155K Shares 9,499 Est. Cost $23.55 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $155K Shares 2,314 Est. Cost $66.20 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $151K Shares 2,931 Est. Cost $41.12 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $149K Shares 1,833 Est. Cost $85.38 Unrealized
LEN LENNAR CORP 0.1%
Value $148K Shares 1,699 Est. Cost $120.70 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $148K Shares 1,842 Est. Cost $79.21 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $146K Shares 2,355 Est. Cost $49.87 Unrealized
ABBV ABBVIE INC 0.1%
Value $145K Shares 665 Est. Cost $222.57 Unrealized
NEOG NEOGEN CORP 0.1%
Value $145K Shares 15,563 Est. Cost $10.02 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $144K Shares 447 Est. Cost $205.03 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $143K Shares 3,131 Est. Cost $45.93 Unrealized
HSY HERSHEY CO 0.1%
Value $143K Shares 688 Est. Cost $180.88 Unrealized
TOST TOAST INC 0.1%
Value $142K Shares 5,355 Est. Cost $39.98 Unrealized
NXT NEXTPOWER INC 0.1%
Value $138K Shares 1,142 Est. Cost $108.82 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $137K Shares 627 Est. Cost $215.17 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $137K Shares 399 Est. Cost $506.90 Unrealized
AON AON PLC 0.1%
Value $137K Shares 423 Est. Cost $336.36 Unrealized
EXEL EXELIXIS INC 0.1%
Value $135K Shares 3,153 Est. Cost $35.63 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $132K Shares 1,712 Est. Cost $89.52 Unrealized
AVPT AVEPOINT INC 0.1%
Value $132K Shares 13,862 Est. Cost $11.84 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $130K Shares 4,235 Est. Cost $31.40 Unrealized
VSEC VSE CORP 0.1%
Value $129K Shares 699 Est. Cost $207.99 Unrealized
TRI THOMSON REUTERS CORP 0.1%
Value $129K Shares 1,432 Est. Cost $144.56 Unrealized
RDNT RADNET INC 0.1%
Value $127K Shares 2,280 Est. Cost $71.53 Unrealized
VICR VICOR CORP 0.1%
Value $126K Shares 781 Est. Cost $157.11 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value $126K Shares 1,788 Est. Cost $62.93 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $125K Shares 473 Est. Cost $211.44 Unrealized
NVR NVR INC 0.1%
Value $125K Shares 19 Est. Cost $7476.40 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $124K Shares 500 Est. Cost $129.37 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $122K Shares 1,926 Est. Cost $60.16 Unrealized
NCNO NCINO INC 0.1%
Value $122K Shares 8,142 Est. Cost $24.59 Unrealized
NPO ENPRO INC 0.1%
Value $121K Shares 483 Est. Cost $249.69 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $120K Shares 761 Est. Cost $158.80 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $119K Shares 2,099 Est. Cost $59.01 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $119K Shares 1,716 Est. Cost $32.50 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.1%
Value $118K Shares 3,278 Est. Cost $36.12 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $117K Shares 19,533 Est. Cost $10.30 Unrealized
IMNM IMMUNOME INC 0.1%
Value $115K Shares 5,271 Est. Cost $23.07 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.1%
Value $115K Shares 5,625 Est. Cost $29.88 Unrealized
MKSI MKS INC. 0.1%
Value $115K Shares 501 Est. Cost $225.13 Unrealized
CBZ CBIZ INC 0.1%
Value $115K Shares 4,284 Est. Cost $40.46 Unrealized
KRG KITE REALTY GROUP TRUST 0.1%
Value $115K Shares 4,667 Est. Cost $24.55 Unrealized
BNTX BIONTECH SE 0.1%
Value $113K Shares 1,275 Est. Cost $95.20 Unrealized
APP APPLOVIN CORP 0.1%
Value $113K Shares 284 Est. Cost $486.18 Unrealized
C CITIGROUP INC 0.1%
Value $112K Shares 991 Est. Cost $98.88 Unrealized
ABCB AMERIS BANCORP 0.1%
Value $111K Shares 1,422 Est. Cost $74.22 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $109K Shares 1,154 Est. Cost $76.50 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $109K Shares 1,741 Est. Cost $66.69 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $108K Shares 321 Est. Cost $102.57 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $108K Shares 19,763 Est. Cost $7.65 Unrealized
SDRL SEADRILL LTD 0.1%
Value $105K Shares 2,308 Est. Cost $38.97 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $104K Shares 3,512 Est. Cost $31.03 Unrealized
IONQ IONQ INC 0.1%
Value $103K Shares 3,580 Est. Cost $41.41 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $102K Shares 2,171 Est. Cost $56.34 Unrealized
ATRO ASTRONICS CORP 0.1%
Value $99,428 Shares 1,490 Est. Cost $73.42 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $98,333 Shares 274 Est. Cost $279.92 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $96,844 Shares 3,125 Est. Cost $45.88 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $95,824 Shares 505 Est. Cost $203.75 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $95,572 Shares 876 Est. Cost $162.09 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $95,337 Shares 1,462 Est. Cost $74.19 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $95,263 Shares 1,189 Est. Cost $78.94 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $94,254 Shares 3,577 Est. Cost $16.77 Unrealized
RYN RAYONIER INC 0.1%
Value $94,048 Shares 4,561 Est. Cost $26.54 Unrealized
BL BLACKLINE INC 0.1%
Value $93,018 Shares 2,514 Est. Cost $49.06 Unrealized
MASI MASIMO CORP 0.1%
Value $92,670 Shares 521 Est. Cost $158.12 Unrealized
TNET TRINET GROUP INC 0.1%
Value $92,605 Shares 2,542 Est. Cost $61.05 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $92,427 Shares 1,092 Est. Cost $94.99 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $91,845 Shares 9,802 Est. Cost $7.96 Unrealized
MUSA MURPHY USA INC 0.1%
Value $91,384 Shares 185 Est. Cost $438.04 Unrealized
DASH DOORDASH INC 0.1%
Value $89,640 Shares 597 Est. Cost $234.56 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $87,884 Shares 518 Est. Cost $138.74 Unrealized
CR CRANE COMPANY 0.1%
Value $87,381 Shares 511 Est. Cost $198.22 Unrealized
VMI VALMONT INDS INC 0.1%
Value $87,106 Shares 218 Est. Cost $406.96 Unrealized
ITRI ITRON INC 0.1%
Value $86,403 Shares 964 Est. Cost $109.24 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $85,601 Shares 291 Est. Cost $309.53 Unrealized
CDW CDW CORP 0.1%
Value $85,440 Shares 706 Est. Cost $149.83 Unrealized
OGS ONE GAS INC 0.1%
Value $84,407 Shares 980 Est. Cost $75.12 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $84,314 Shares 2,272 Est. Cost $45.61 Unrealized
VFC V F CORP 0.1%
Value $81,161 Shares 4,777 Est. Cost $19.92 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $81,057 Shares 1,607 Est. Cost $66.69 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $79,086 Shares 1,649 Est. Cost $44.62 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $78,979 Shares 1,242 Est. Cost $66.95 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $78,288 Shares 1,065 Est. Cost $58.12 Unrealized
NDSN NORDSON CORP 0.1%
Value $77,956 Shares 293 Est. Cost $219.03 Unrealized
SF STIFEL FINL CORP 0.1%
Value $77,838 Shares 1,053 Est. Cost $124.50 Unrealized
GTX GARRETT MOTION INC 0.1%
Value $77,786 Shares 4,281 Est. Cost $18.91 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $77,335 Shares 1,947 Est. Cost $39.72 Unrealized
EME EMCOR GROUP INC 0.1%
Value $75,308 Shares 102 Est. Cost $577.66 Unrealized
D DOMINION ENERGY INC 0.1%
Value $74,679 Shares 1,208 Est. Cost $58.83 Unrealized
EBAY EBAY INC. 0.1%
Value $74,090 Shares 814 Est. Cost $88.99 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $73,816 Shares 578 Est. Cost $129.10 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $73,335 Shares 1,744 Est. Cost $40.19 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $71,900 Shares 226 Est. Cost $216.87 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $71,776 Shares 971 Est. Cost $79.74 Unrealized
DXCM DEXCOM INC 0.1%
Value $71,655 Shares 1,141 Est. Cost $64.65 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $70,938 Shares 4,026 Est. Cost $22.90 Unrealized
PATK PATRICK INDS INC 0.1%
Value $69,863 Shares 629 Est. Cost $129.24 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $68,116 Shares 511 Est. Cost $168.53 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $67,798 Shares 533 Est. Cost $90.67 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $66,841 Shares 2,559 Est. Cost $26.54 Unrealized
CBT CABOT CORP 0.1%
Value $66,574 Shares 884 Est. Cost $68.21 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $66,461 Shares 487 Est. Cost $140.50 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $65,737 Shares 502 Est. Cost $97.45 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $65,589 Shares 712 Est. Cost $102.35 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $65,395 Shares 396 Est. Cost $184.57 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value $65,239 Shares 4,417 Est. Cost $18.04 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $64,480 Shares 320 Est. Cost $181.30 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value $63,337 Shares 3,387 Est. Cost $19.46 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $61,996 Shares 765 Est. Cost $97.09 Unrealized
LIF LIFE360 INC 0.1%
Value $60,944 Shares 1,493 Est. Cost $56.98 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $60,570 Shares 986 Est. Cost $54.38 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $59,721 Shares 204 Est. Cost $351.54 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $59,475 Shares 181 Est. Cost $364.67 Unrealized
BMA BANCO MACRO S A 0.1%
Value $57,254 Shares 740 Est. Cost $77.37 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value $56,798 Shares 642 Est. Cost $115.23 Unrealized
GWW WW GRAINGER INC 0.1%
Value $56,722 Shares 52 Est. Cost $1094.66 Unrealized
AGX ARGAN INC 0.1%
Value $56,644 Shares 104 Est. Cost $370.57 Unrealized
STE STERIS PLC 0.1%
Value $56,609 Shares 256 Est. Cost $233.51 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $55,376 Shares 497 Est. Cost $133.41 Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value $55,357 Shares 668 Est. Cost $98.13 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $55,346 Shares 1,575 Est. Cost $28.33 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $55,309 Shares 279 Est. Cost $206.69 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $55,155 Shares 149 Est. Cost $465.44 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $55,014 Shares 291 Est. Cost $115.39 Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value $54,816 Shares 746 Est. Cost $73.78 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $54,419 Shares 479 Est. Cost $121.26 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $54,371 Shares 632 Est. Cost $70.77 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $52,998 Shares 910 Est. Cost $63.93 Unrealized
ALKS ALKERMES PLC 0.0%
Value $50,954 Shares 1,441 Est. Cost $29.95 Unrealized
HCI HCI GROUP INC 0.0%
Value $50,557 Shares 327 Est. Cost $165.10 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $50,267 Shares 668 Est. Cost $79.11 Unrealized
AMBA AMBARELLA INC 0.0%
Value $50,240 Shares 976 Est. Cost $66.24 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $49,913 Shares 1,462 Est. Cost $25.66 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $49,776 Shares 692 Est. Cost $90.05 Unrealized
CRH CRH PLC 0.0%
Value $49,722 Shares 473 Est. Cost $124.33 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $49,063 Shares 6,020 Est. Cost $11.43 Unrealized
AIR AAR CORP 0.0%
Value $48,272 Shares 441 Est. Cost $106.17 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $47,496 Shares 1,035 Est. Cost $48.22 Unrealized
FAST FASTENAL CO 0.0%
Value $46,818 Shares 1,009 Est. Cost $44.13 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $46,342 Shares 463 Est. Cost $109.59 Unrealized
CCL CARNIVAL CORP 0.0%
Value $46,015 Shares 1,778 Est. Cost $30.20 Unrealized
PNR PENTAIR PLC 0.0%
Value $45,820 Shares 526 Est. Cost $105.36 Unrealized
OKTA OKTA INC 0.0%
Value $45,652 Shares 580 Est. Cost $97.67 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $45,432 Shares 627 Est. Cost $59.75 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $45,289 Shares 198 Est. Cost $228.73 Unrealized
BA BOEING CO 0.0%
Value $44,782 Shares 225 Est. Cost $238.54 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $44,365 Shares 512 Est. Cost $99.51 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $44,019 Shares 321 Est. Cost $131.06 Unrealized
BIDU BAIDU INC 0.0%
Value $43,565 Shares 391 Est. Cost $111.42 Unrealized
ACLX ARCELLX INC 0.0%
Value $43,058 Shares 375 Est. Cost $71.30 Unrealized
SON SONOCO PRODS CO 0.0%
Value $42,244 Shares 781 Est. Cost $46.92 Unrealized
ESTC ELASTIC N V 0.0%
Value $42,042 Shares 841 Est. Cost $88.74 Unrealized
GTLS CHART INDS INC 0.0%
Value $41,350 Shares 200 Est. Cost $206.99 Unrealized
JBL JABIL INC 0.0%
Value $40,376 Shares 152 Est. Cost $248.04 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $39,283 Shares 841 Est. Cost $46.71 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $39,248 Shares 120 Est. Cost $323.97 Unrealized
CELC CELCUITY INC 0.0%
Value $39,036 Shares 342 Est. Cost $107.47 Unrealized
BAP CREDICORP LTD 0.0%
Value $39,006 Shares 115 Est. Cost $247.38 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $38,877 Shares 287 Est. Cost $157.23 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $38,536 Shares 1,061 Est. Cost $49.21 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $38,239 Shares 205 Est. Cost $179.99 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $38,030 Shares 223 Est. Cost $210.16 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $37,734 Shares 512 Est. Cost $69.01 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $37,260 Shares 2,070 Est. Cost $15.09 Unrealized
NFLX NETFLIX INC. 0.0%
Value $37,018 Shares 385 Est. Cost $88.11 Unrealized
FDX FEDEX CORP 0.0%
Value $36,687 Shares 103 Est. Cost $338.93 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $36,402 Shares 286 Est. Cost $138.57 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $35,498 Shares 110 Est. Cost $203.45 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $35,474 Shares 141 Est. Cost $168.52 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $35,355 Shares 302 Est. Cost $116.36 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $33,581 Shares 513 Est. Cost $38.72 Unrealized
CUBE CUBESMART 0.0%
Value $32,838 Shares 896 Est. Cost $36.65 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $32,195 Shares 1,269 Est. Cost $25.74 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $31,012 Shares 413 Est. Cost $71.56 Unrealized
AOS SMITH A O CORP 0.0%
Value $29,607 Shares 449 Est. Cost $70.87 Unrealized
MUX MCEWEN INC. 0.0%
Value $29,303 Shares 1,435 Est. Cost $24.46 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $29,227 Shares 294 Est. Cost $135.37 Unrealized
VERX VERTEX INC 0.0%
Value $28,738 Shares 2,417 Est. Cost $16.86 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $28,720 Shares 381 Est. Cost $75.38 Unrealized
LYFT LYFT INC 0.0%
Value $28,236 Shares 2,123 Est. Cost $13.61 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $27,972 Shares 1,631 Est. Cost $16.92 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $27,729 Shares 827 Est. Cost $26.97 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $27,178 Shares 443 Est. Cost $75.82 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $25,497 Shares 1,074 Est. Cost $34.31 Unrealized
FORM FORMFACTOR INC 0.0%
Value $25,217 Shares 260 Est. Cost $75.83 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $25,194 Shares 397 Est. Cost $80.77 Unrealized
OVV OVINTIV INC 0.0%
Value $24,991 Shares 421 Est. Cost $43.45 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $23,808 Shares 425 Est. Cost $57.11 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $23,492 Shares 71 Est. Cost $442.56 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $23,385 Shares 273 Est. Cost $94.40 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $23,218 Shares 1,443 Est. Cost $31.04 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $22,864 Shares 554 Est. Cost $58.82 Unrealized
UPWK UPWORK INC 0.0%
Value $22,326 Shares 2,037 Est. Cost $17.93 Unrealized
RS RELIANCE INC 0.0%
Value $22,186 Shares 73 Est. Cost $292.53 Unrealized
ETN EATON CORP PLC 0.0%
Value $22,176 Shares 62 Est. Cost $353.76 Unrealized
TEX TEREX CORP NEW 0.0%
Value $21,985 Shares 372 Est. Cost $50.50 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $21,149 Shares 2,279 Est. Cost $13.24 Unrealized
RBRK RUBRIK INC. 0.0%
Value $21,106 Shares 431 Est. Cost $60.64 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $20,349 Shares 458 Est. Cost $34.84 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $20,150 Shares 165 Est. Cost $152.29 Unrealized
AL AIR LEASE CORP 0.0%
Value $20,066 Shares 309 Est. Cost $64.51 Unrealized
AA ALCOA CORP 0.0%
Value $19,700 Shares 297 Est. Cost $30.45 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $19,662 Shares 146 Est. Cost $125.92 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $19,658 Shares 1,779 Est. Cost $10.44 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $19,320 Shares 132 Est. Cost $190.69 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $18,655 Shares 65 Est. Cost $288.62 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $18,285 Shares 626 Est. Cost $28.71 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $17,730 Shares 591 Est. Cost $28.90 Unrealized
MCO MOODYS CORP 0.0%
Value $17,450 Shares 40 Est. Cost $489.58 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $17,227 Shares 9 Est. Cost $1960.42 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $17,208 Shares 518 Est. Cost $29.66 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $16,726 Shares 74 Est. Cost $225.93 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $16,388 Shares 305 Est. Cost $63.94 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $16,205 Shares 638 Est. Cost $28.54 Unrealized
NIO NIO INC 0.0%
Value $16,142 Shares 2,677 Est. Cost $5.10 Unrealized
ALV AUTOLIV INC 0.0%
Value $15,879 Shares 151 Est. Cost $124.94 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $15,798 Shares 246 Est. Cost $101.12 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $14,214 Shares 143 Est. Cost $135.66 Unrealized
FUBO FUBOTV INC 0.0%
Value $13,963 Shares 1,476 Est. Cost $9.46 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $13,366 Shares 952 Est. Cost $20.45 Unrealized
AFL AFLAC INC 0.0%
Value $12,507 Shares 114 Est. Cost $109.84 Unrealized
EPR EPR PPTYS 0.0%
Value $12,290 Shares 246 Est. Cost $58.26 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $11,504 Shares 507 Est. Cost $44.33 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10,911 Shares 249 Est. Cost $44.34 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10,596 Shares 18 Est. Cost $661.01 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,494 Shares 34 Est. Cost $322.17 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9,392 Shares 233 Est. Cost $78.55 Unrealized
NNN NNN REIT INC 0.0%
Value $9,331 Shares 222 Est. Cost $42.03 Unrealized
BXP BXP INC 0.0%
Value $9,238 Shares 178 Est. Cost $68.41 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $8,994 Shares 109 Est. Cost $78.12 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $8,770 Shares 140 Est. Cost $38.86 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $8,596 Shares 954 Est. Cost $16.96 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $8,296 Shares 86 Est. Cost $103.08 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $7,988 Shares 85 Est. Cost $100.12 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $7,192 Shares 127 Est. Cost $56.63 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6,757 Shares 114 Est. Cost $61.21 Unrealized
UDR UDR INC 0.0%
Value $6,655 Shares 197 Est. Cost $36.69 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $6,061 Shares 100 Est. Cost $85.68 Unrealized
WU WESTERN UN CO 0.0%
Value $5,849 Shares 670 Est. Cost $8.57 Unrealized
CPRT COPART INC 0.0%
Value $5,312 Shares 160 Est. Cost $55.96 Unrealized
NU NU HLDGS LTD 0.0%
Value $4,699 Shares 327 Est. Cost $17.34 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4,188 Shares 198 Est. Cost $22.36 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,200 Shares 76 Est. Cost $44.36 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,700 Shares 18 Est. Cost $157.84 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $2,683 Shares 227 Est. Cost $17.36 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,654 Shares 115 Est. Cost $20.94 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,522 Shares 2 Est. Cost $1312.18 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2,462 Shares 78 Est. Cost $24.25 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,271 Shares 136 Est. Cost $16.97 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $2,164 Shares 86 Est. Cost $23.58 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1,622 Shares 235 Est. Cost $6.90 Unrealized
GGG GRACO INC 0.0%
Value $1,524 Shares 18 Est. Cost $83.44 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1,415 Shares 9 Est. Cost $167.83 Unrealized
ADSK AUTODESK INC 0.0%
Value $1,197 Shares 5 Est. Cost $304.73 Unrealized
AROC ARCHROCK INC 0.0%
Value $1,148 Shares 33 Est. Cost $29.24 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1,143 Shares 8 Est. Cost $176.43 Unrealized
IEX IDEX CORP 0.0%
Value $1,137 Shares 6 Est. Cost $199.09 Unrealized
ACA ARCOSA INC 0.0%
Value $1,061 Shares 10 Est. Cost $117.72 Unrealized
AVTR AVANTOR INC 0.0%
Value $949 Shares 121 Est. Cost $11.00 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $740 Shares 9 Est. Cost $82.98 Unrealized
IDA IDACORP INC 0.0%
Value $572 Shares 4 Est. Cost $130.09 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $517 Shares 82 Est. Cost $10.67 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $253 Shares 57 Est. Cost $8.31 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $91 Shares 4 Est. Cost $19.08 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $42 Shares 3 Est. Cost $13.66 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $25 Shares 1 Est. Cost $27.05 Unrealized

Decreased Positions (271)

PIPR PIPER SANDLER COMPANIES 0.1%
Value $82,902 (-81.3%) Shares 1,146 (-80.2%) Est. Cost $76.55 Unrealized
FSLY FASTLY INC 0.0%
Value $41,696 (-89.3%) Shares 2,271 (-83.1%) Est. Cost $11.55 Unrealized
ROKU ROKU INC 0.0%
Value $52,493 (-86.7%) Shares 380 (-90.9%) Est. Cost $82.11 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $99,770 (-77.4%) Shares 1,367 (-79.6%) Est. Cost $65.81 Unrealized
DKNG DRAFTKINGS INC NEW 0.2%
Value $184K (-64.7%) Shares 7,279 (-69.8%) Est. Cost $36.49 Unrealized
SNDK SANDISK CORP 0.2%
Value $205K (-59.9%) Shares 90 (-88.8%) Est. Cost $516.50 Unrealized
ARCB ARCBEST CORP 0.0%
Value $45,789 (-86.8%) Shares 319 (-90.9%) Est. Cost $75.27 Unrealized
ROST ROSS STORES INC 0.0%
Value $213 (-99.9%) Shares 1 (-99.9%) Est. Cost $166.60 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $76,231 (-78.2%) Shares 424 (-72.3%) Est. Cost $180.85 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $33,655 (-88.6%) Shares 413 (-89.7%) Est. Cost $74.55 Unrealized
EVR EVERCORE INC 0.1%
Value $77,507 (-76.2%) Shares 227 (-79.2%) Est. Cost $334.01 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.1%
Value $89,213 (-73.6%) Shares 750 (-73.8%) Est. Cost $117.33 Unrealized
BALL BALL CORP 0.0%
Value $125 (-99.9%) Shares 2 (-100.0%) Est. Cost $59.11 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $278 (-99.9%) Shares 16 (-99.9%) Est. Cost $15.87 Unrealized
INFY INFOSYS LTD 0.0%
Value $13,102 (-94.6%) Shares 1,249 (-93.1%) Est. Cost $17.82 Unrealized
MDB MONGODB INC 0.0%
Value $39,636 (-85.0%) Shares 118 (-89.1%) Est. Cost $264.81 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $19,154 (-92.0%) Shares 149 (-94.3%) Est. Cost $89.59 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $49,062 (-81.8%) Shares 1,020 (-82.1%) Est. Cost $75.80 Unrealized
MOG/A MOOG INC 0.1%
Value $75,444 (-74.1%) Shares 178 (-82.1%) Est. Cost $302.54 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $131K (-62.1%) Shares 1,268 (-73.7%) Est. Cost $75.72 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $128K (-61.8%) Shares 619 (-70.4%) Est. Cost $151.47 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,912 (-96.7%) Shares 5 (-97.4%) Est. Cost $1052.65 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value $173K (-53.7%) Shares 1,166 (-54.9%) Est. Cost $108.62 Unrealized
DDS DILLARDS INC 0.0%
Value $40,688 (-83.0%) Shares 77 (-81.6%) Est. Cost $549.59 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $7,230 (-96.4%) Shares 159 (-96.4%) Est. Cost $42.49 Unrealized
YETI YETI HLDGS INC 0.0%
Value $5,402 (-97.3%) Shares 109 (-98.0%) Est. Cost $39.68 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $32,986 (-85.5%) Shares 451 (-87.3%) Est. Cost $74.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $131K (-59.8%) Shares 2,480 (-38.6%) Est. Cost $49.13 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $61,654 (-75.7%) Shares 715 (-87.3%) Est. Cost $26.63 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $36,047 (-84.2%) Shares 565 (-85.3%) Est. Cost $59.34 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $23,303 (-89.1%) Shares 333 (-86.9%) Est. Cost $52.28 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $46,289 (-80.1%) Shares 467 (-71.3%) Est. Cost $149.87 Unrealized
DBX DROPBOX INC 0.0%
Value $6,428 (-96.6%) Shares 234 (-97.2%) Est. Cost $28.46 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $14,445 (-92.5%) Shares 69 (-93.9%) Est. Cost $175.81 Unrealized
JBS JBS N.V. 0.0%
Value $25,110 (-87.6%) Shares 2,119 (-81.3%) Est. Cost $15.40 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $131K (-57.5%) Shares 1,213 (-70.6%) Est. Cost $55.02 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $89,685 (-66.4%) Shares 1,591 (-72.3%) Est. Cost $48.88 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $153K (-53.7%) Shares 6,597 (-62.6%) Est. Cost $21.90 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $213K (-44.8%) Shares 761 (-25.1%) Est. Cost $387.19 Unrealized
MCK MCKESSON CORP 0.1%
Value $157K (-52.3%) Shares 208 (-45.4%) Est. Cost $841.21 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $52,718 (-76.2%) Shares 1,177 (-71.0%) Est. Cost $27.15 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $46,543 (-78.3%) Shares 918 (-77.8%) Est. Cost $51.59 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $40,858 (-80.4%) Shares 610 (-77.7%) Est. Cost $72.44 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $57,617 (-73.8%) Shares 945 (-77.0%) Est. Cost $61.02 Unrealized
ATI ATI INC 0.0%
Value $1,577 (-99.0%) Shares 8 (-99.3%) Est. Cost $87.00 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $79 (-100.0%) Shares 1 (-100.0%) Est. Cost $106.61 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $73,333 (-68.6%) Shares 4,415 (-75.2%) Est. Cost $11.20 Unrealized
KSS KOHLS CORP 0.2%
Value $186K (-45.7%) Shares 10,480 (-60.5%) Est. Cost $13.33 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $519 (-99.7%) Shares 3 (-99.8%) Est. Cost $98.61 Unrealized
APGE APOGEE THERAPEUTICS INC 0.3%
Value $355K (-30.5%) Shares 2,674 (-55.9%) Est. Cost $72.23 Unrealized
B BARRICK MNG CORP 0.1%
Value $74,195 (-67.2%) Shares 2,020 (-63.6%) Est. Cost $34.04 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $94,619 (-61.2%) Shares 2,890 (-57.3%) Est. Cost $26.56 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $22,837 (-86.6%) Shares 164 (-87.2%) Est. Cost $155.80 Unrealized
ETOR ETORO GROUP LTD 0.1%
Value $145K (-50.5%) Shares 3,665 (-62.3%) Est. Cost $30.63 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $11,474 (-92.8%) Shares 128 (-92.7%) Est. Cost $99.80 Unrealized
TPG TPG INC 0.0%
Value $1,703 (-98.8%) Shares 42 (-98.8%) Est. Cost $57.26 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $49,277 (-74.1%) Shares 524 (-74.9%) Est. Cost $92.75 Unrealized
VSCO VICTORIAS SECRET AND CO 0.2%
Value $182K (-43.2%) Shares 2,179 (-68.5%) Est. Cost $51.84 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $40,619 (-77.2%) Shares 2,395 (-71.1%) Est. Cost $13.89 Unrealized
OGN ORGANON & CO 0.0%
Value $11,766 (-92.1%) Shares 869 (-96.5%) Est. Cost $9.79 Unrealized
BCO BRINKS CO 0.0%
Value $12,095 (-91.7%) Shares 128 (-90.9%) Est. Cost $104.10 Unrealized
GOOGL ALPHABET INC 0.0%
Value $2,502 (-98.1%) Shares 7 (-98.5%) Est. Cost $243.39 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $41,419 (-75.7%) Shares 162 (-76.8%) Est. Cost $172.94 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value $233K (-35.3%) Shares 986 (-45.9%) Est. Cost $252.20 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $37,225 (-77.2%) Shares 2,495 (-67.8%) Est. Cost $21.41 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $43,967 (-74.1%) Shares 151 (-70.6%) Est. Cost $411.56 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $81,884 (-60.5%) Shares 870 (-70.2%) Est. Cost $84.45 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $60,038 (-67.1%) Shares 1,557 (-71.5%) Est. Cost $29.36 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $41,121 (-74.7%) Shares 168 (-82.6%) Est. Cost $146.70 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $65,713 (-64.6%) Shares 55 (-68.4%) Est. Cost $1530.01 Unrealized
AZO AUTOZONE INC 0.0%
Value $28,763 (-80.6%) Shares 9 (-79.5%) Est. Cost $3777.86 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $71,382 (-62.5%) Shares 4,453 (-56.7%) Est. Cost $15.30 Unrealized
VSAT VIASAT INC 0.0%
Value $53,886 (-68.7%) Shares 600 (-84.1%) Est. Cost $15.82 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value $136K (-46.5%) Shares 4,655 (-55.0%) Est. Cost $24.49 Unrealized
IT GARTNER INC 0.1%
Value $72,587 (-61.8%) Shares 560 (-53.3%) Est. Cost $198.04 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $27,828 (-80.8%) Shares 94 (-76.7%) Est. Cost $420.72 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $144K (-44.6%) Shares 5,688 (-50.9%) Est. Cost $20.57 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $38,496 (-75.0%) Shares 1,197 (-77.3%) Est. Cost $29.29 Unrealized
MCD MCDONALDS CORP 0.1%
Value $94,879 (-54.8%) Shares 351 (-48.1%) Est. Cost $305.09 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $21,878 (-84.0%) Shares 807 (-85.7%) Est. Cost $29.48 Unrealized
RLI RLI CORP 0.1%
Value $131K (-46.1%) Shares 2,212 (-48.0%) Est. Cost $61.54 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $47,709 (-70.1%) Shares 51 (-68.1%) Est. Cost $923.64 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $22,351 (-83.2%) Shares 270 (-84.4%) Est. Cost $80.37 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $18,939 (-85.4%) Shares 177 (-86.2%) Est. Cost $89.19 Unrealized
AAPL APPLE INC 0.1%
Value $92,595 (-54.2%) Shares 320 (-59.8%) Est. Cost $262.82 Unrealized
QRVO QORVO INC 0.2%
Value $165K (-39.8%) Shares 1,767 (-50.1%) Est. Cost $84.84 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $54,023 (-66.2%) Shares 1,356 (-57.8%) Est. Cost $75.20 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $23,595 (-81.7%) Shares 140 (-85.7%) Est. Cost $135.50 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $663 (-99.4%) Shares 5 (-99.4%) Est. Cost $113.27 Unrealized
BBY BEST BUY INC 0.1%
Value $103K (-49.9%) Shares 1,361 (-57.6%) Est. Cost $77.04 Unrealized
NE NOBLE CORP PLC 0.0%
Value $36,517 (-73.4%) Shares 979 (-65.0%) Est. Cost $22.94 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $1,931 (-98.1%) Shares 34 (-98.0%) Est. Cost $56.75 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $10,384 (-90.5%) Shares 275 (-91.5%) Est. Cost $46.64 Unrealized
JOBY JOBY AVIATION INC 0.2%
Value $209K (-32.0%) Shares 23,420 (-37.1%) Est. Cost $12.38 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $33,860 (-74.4%) Shares 278 (-85.9%) Est. Cost $93.78 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $40,247 (-70.9%) Shares 892 (-86.0%) Est. Cost $21.68 Unrealized
SEZL SEZZLE INC 0.3%
Value $309K (+45.7%) Shares 1,798 (-46.3%) Est. Cost $67.47 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $35,200 (-73.3%) Shares 209 (-67.3%) Est. Cost $180.74 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3,322 (-96.6%) Shares 27 (-95.9%) Est. Cost $213.35 Unrealized
SJM SMUCKER J M CO 0.0%
Value $39,938 (-69.8%) Shares 355 (-74.1%) Est. Cost $103.20 Unrealized
APH AMPHENOL CORP 0.0%
Value $39,143 (-70.1%) Shares 222 (-78.6%) Est. Cost $109.40 Unrealized
XPO XPO INC 0.2%
Value $178K (-33.5%) Shares 868 (-37.0%) Est. Cost $145.20 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $132K (-40.2%) Shares 78 (-39.1%) Est. Cost $2169.09 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1,321 (-98.5%) Shares 46 (-99.3%) Est. Cost $15.02 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value $69,308 (-55.5%) Shares 198 (-64.2%) Est. Cost $239.60 Unrealized
GNTX GENTEX CORP 0.0%
Value $38,335 (-69.2%) Shares 1,517 (-73.3%) Est. Cost $24.03 Unrealized
WAB WABTEC 0.1%
Value $81,689 (-51.3%) Shares 303 (-54.8%) Est. Cost $238.93 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,039 (-96.5%) Shares 78 (-96.2%) Est. Cost $46.73 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2,233 (-97.4%) Shares 28 (-97.6%) Est. Cost $67.96 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $32,261 (-72.0%) Shares 1,504 (-81.9%) Est. Cost $16.32 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $37,372 (-68.8%) Shares 375 (-63.2%) Est. Cost $109.31 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $57,221 (-58.9%) Shares 3,792 (-47.8%) Est. Cost $20.71 Unrealized
MYRG MYR GROUP INC 0.0%
Value $38,030 (-68.3%) Shares 76 (-82.1%) Est. Cost $254.08 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $35,822 (-69.5%) Shares 219 (-67.8%) Est. Cost $200.35 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $125K (-39.1%) Shares 5,291 (-50.8%) Est. Cost $15.62 Unrealized
APA APA CORPORATION 0.0%
Value $14,135 (-85.1%) Shares 434 (-80.5%) Est. Cost $20.99 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $33,108 (-70.9%) Shares 242 (-72.1%) Est. Cost $108.19 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $150 (-99.8%) Shares 2 (-99.9%) Est. Cost $43.52 Unrealized
PL PLANET LABS PBC 0.1%
Value $83,786 (-48.7%) Shares 2,529 (-56.7%) Est. Cost $24.28 Unrealized
NOV NOV INC 0.1%
Value $142K (-35.8%) Shares 7,639 (-34.9%) Est. Cost $14.61 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $21,017 (-78.9%) Shares 122 (-77.4%) Est. Cost $171.49 Unrealized
TFX TELEFLEX INCORPORATED 0.2%
Value $171K (-31.3%) Shares 1,351 (-35.2%) Est. Cost $108.70 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $17,718 (-81.5%) Shares 490 (-80.4%) Est. Cost $51.37 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $54,309 (-58.9%) Shares 1,185 (-62.8%) Est. Cost $37.24 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $4,458 (-94.6%) Shares 263 (-93.9%) Est. Cost $19.13 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $30,565 (-71.8%) Shares 726 (-77.3%) Est. Cost $41.75 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $15,265 (-83.6%) Shares 141 (-80.3%) Est. Cost $89.99 Unrealized
TRGP TARGA RES CORP 0.1%
Value $58,723 (-56.9%) Shares 219 (-59.7%) Est. Cost $201.70 Unrealized
KT KT CORP 0.0%
Value $31,674 (-70.4%) Shares 1,833 (-63.2%) Est. Cost $21.45 Unrealized
MGA MAGNA INTL INC 0.0%
Value $52,791 (-58.3%) Shares 804 (-64.5%) Est. Cost $37.91 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $8,369 (-89.8%) Shares 27 (-90.0%) Est. Cost $322.34 Unrealized
CACI CACI INTL INC 0.0%
Value $14,361 (-83.6%) Shares 31 (-80.7%) Est. Cost $565.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $21,907 (-76.9%) Shares 43 (-72.6%) Est. Cost $524.63 Unrealized
HEI HEICO CORP NEW 0.0%
Value $3,562 (-95.2%) Shares 10 (-96.3%) Est. Cost $338.92 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value $67,931 (-50.7%) Shares 837 (-43.4%) Est. Cost $83.83 Unrealized
BTU PEABODY ENGR CORP 0.1%
Value $79,764 (-46.6%) Shares 3,450 (-24.0%) Est. Cost $16.49 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $39,570 (-63.1%) Shares 1,255 (-66.3%) Est. Cost $27.64 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $110K (-37.6%) Shares 3,210 (-49.4%) Est. Cost $33.68 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value $128K (-33.6%) Shares 7,832 (-30.2%) Est. Cost $17.54 Unrealized
SR SPIRE INC 0.1%
Value $56,771 (-53.2%) Shares 727 (-45.8%) Est. Cost $90.54 Unrealized
PJT PJT PARTNERS INC 0.1%
Value $138K (-31.8%) Shares 915 (-36.9%) Est. Cost $169.32 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $87,120 (-42.2%) Shares 17,816 (-21.6%) Est. Cost $5.16 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $31,759 (-66.6%) Shares 438 (-66.0%) Est. Cost $67.26 Unrealized
XMTR XOMETRY INC 0.4%
Value $381K (+19.5%) Shares 3,951 (-49.4%) Est. Cost $60.61 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $75,658 (-45.0%) Shares 1,177 (-50.0%) Est. Cost $62.56 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $67,196 (-48.0%) Shares 149 (-39.7%) Est. Cost $423.21 Unrealized
FMC FMC CORP 0.1%
Value $102K (-37.6%) Shares 8,829 (-6.6%) Est. Cost $15.20 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $66,296 (-47.8%) Shares 352 (-54.0%) Est. Cost $147.32 Unrealized
ASAN ASANA INC 0.0%
Value $50,631 (-53.9%) Shares 7,233 (-57.9%) Est. Cost $10.11 Unrealized
INTU INTUIT 0.0%
Value $4,176 (-93.3%) Shares 16 (-89.0%) Est. Cost $497.56 Unrealized
URI UNITED RENTALS INC 0.2%
Value $179K (-24.6%) Shares 158 (-51.5%) Est. Cost $870.70 Unrealized
ETSY ETSY INC 0.2%
Value $228K (+34.5%) Shares 3,021 (-10.8%) Est. Cost $61.02 Unrealized
CC CHEMOURS CO 0.1%
Value $128K (-31.3%) Shares 6,231 (-26.3%) Est. Cost $13.87 Unrealized
WWD WOODWARD INC 0.1%
Value $63,816 (-47.7%) Shares 150 (-56.0%) Est. Cost $353.24 Unrealized
UBS UBS GROUP AG 0.0%
Value $39,598 (-59.5%) Shares 799 (-68.1%) Est. Cost $40.40 Unrealized
VALE VALE S A 0.0%
Value $47,647 (-54.6%) Shares 3,168 (-52.0%) Est. Cost $15.86 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $20,010 (-73.7%) Shares 489 (-74.4%) Est. Cost $35.65 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.2%
Value $186K (-22.8%) Shares 5,710 (-28.1%) Est. Cost $30.28 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.3%
Value $317K (+20.6%) Shares 16,307 (-21.5%) Est. Cost $10.09 Unrealized
MRNA MODERNA INC 0.1%
Value $145K (-27.2%) Shares 2,064 (-47.2%) Est. Cost $27.67 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $79,409 (-40.1%) Shares 2,263 (-46.3%) Est. Cost $30.87 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $76,587 (-41.0%) Shares 2,366 (-72.5%) Est. Cost $15.14 Unrealized
KVYO KLAVIYO INC 0.1%
Value $63,405 (-45.6%) Shares 4,199 (-29.9%) Est. Cost $22.82 Unrealized
TAL TAL ED GROUP 0.0%
Value $18,901 (-73.5%) Shares 1,975 (-68.5%) Est. Cost $11.51 Unrealized
PATH UIPATH INC 0.1%
Value $68,209 (-42.4%) Shares 6,275 (-41.2%) Est. Cost $13.48 Unrealized
BMO BANK MONTREAL MEDIUM 0.1%
Value $86,583 (-36.7%) Shares 490 (-51.5%) Est. Cost $133.29 Unrealized
SE SEA LTD 0.1%
Value $156K (-23.5%) Shares 1,627 (-33.9%) Est. Cost $120.34 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $111K (-29.5%) Shares 517 (-42.9%) Est. Cost $173.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $26,744 (-62.5%) Shares 56 (-73.5%) Est. Cost $303.89 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $2,039 (-95.5%) Shares 12 (-96.8%) Est. Cost $101.91 Unrealized
CARG CARGURUS INC 0.1%
Value $101K (-29.9%) Shares 2,963 (-30.0%) Est. Cost $32.37 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $121K (+54.7%) Shares 3,294 (-29.0%) Est. Cost $22.04 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $62,588 (-40.6%) Shares 1,980 (-14.8%) Est. Cost $58.23 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $51,544 (-45.3%) Shares 403 (-52.5%) Est. Cost $98.63 Unrealized
CROX CROCS INC 0.2%
Value $195K (-17.9%) Shares 1,616 (-43.5%) Est. Cost $89.61 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $35,537 (-53.3%) Shares 258 (-46.4%) Est. Cost $165.03 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $55,368 (-41.9%) Shares 1,492 (-47.0%) Est. Cost $28.04 Unrealized
INTC INTEL CORP 0.2%
Value $220K (+22.1%) Shares 1,575 (-61.4%) Est. Cost $37.76 Unrealized
PSMT PRICESMART INC 0.2%
Value $239K (-14.1%) Shares 1,221 (-33.8%) Est. Cost $144.36 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $29,746 (-56.6%) Shares 2,833 (-57.9%) Est. Cost $14.70 Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value $194K (-16.5%) Shares 1,038 (-56.5%) Est. Cost $65.27 Unrealized
NVAX NOVAVAX INC 0.0%
Value $26,084 (-59.3%) Shares 2,769 (-64.8%) Est. Cost $7.54 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $46,654 (-44.8%) Shares 4,292 (-43.8%) Est. Cost $12.41 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $270K (+15.9%) Shares 12,627 (-11.0%) Est. Cost $17.06 Unrealized
RNST RENASANT CORP 0.0%
Value $7,444 (-82.9%) Shares 175 (-85.5%) Est. Cost $38.40 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $89,390 (-28.7%) Shares 8,457 (-33.0%) Est. Cost $16.44 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $262K (+15.7%) Shares 4,080 (-41.0%) Est. Cost $42.81 Unrealized
HPQ HP INC 0.0%
Value $38,263 (-47.8%) Shares 1,744 (-54.3%) Est. Cost $25.62 Unrealized
PENN PENN ENTERTAINMENT INC 0.2%
Value $179K (+23.5%) Shares 8,376 (-13.1%) Est. Cost $13.52 Unrealized
LAZ LAZARD INC 0.1%
Value $113K (-22.9%) Shares 2,704 (-21.9%) Est. Cost $49.90 Unrealized
DY DYCOM INDS INC 0.0%
Value $19,718 (-62.0%) Shares 39 (-74.5%) Est. Cost $224.35 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $83 (-99.7%) Shares 2 (-99.7%) Est. Cost $64.87 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $17,523 (-64.4%) Shares 644 (-88.3%) Est. Cost $7.64 Unrealized
SSRM SSR MINING IN 0.1%
Value $61,368 (-33.6%) Shares 2,170 (-31.0%) Est. Cost $10.47 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $21,233 (-59.3%) Shares 49 (-79.9%) Est. Cost $105.52 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $20,701 (-59.5%) Shares 97 (-72.8%) Est. Cost $113.61 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $1,906 (-94.1%) Shares 13 (-94.2%) Est. Cost $147.17 Unrealized
APPF APPFOLIO INC 0.0%
Value $9,300 (-76.2%) Shares 58 (-76.6%) Est. Cost $248.13 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $193K (+18.1%) Shares 5,297 (-9.1%) Est. Cost $35.68 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $34,569 (-45.8%) Shares 1,197 (-66.1%) Est. Cost $18.09 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $74,859 (-27.4%) Shares 192 (-11.9%) Est. Cost $401.76 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1,187 (-95.9%) Shares 11 (-96.3%) Est. Cost $107.39 Unrealized
BCS BARCLAYS PLC 0.1%
Value $65,700 (-29.5%) Shares 2,446 (-44.5%) Est. Cost $20.81 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $15,113 (-64.2%) Shares 190 (-75.3%) Est. Cost $60.02 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $114K (+30.8%) Shares 1,469 (-3.3%) Est. Cost $57.86 Unrealized
HAS HASBRO INC 0.0%
Value $36,753 (-41.9%) Shares 445 (-34.2%) Est. Cost $76.88 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $24,412 (-52.0%) Shares 182 (-48.6%) Est. Cost $171.24 Unrealized
NKTR NEKTAR THERAPEUTICS 0.1%
Value $158K (-13.6%) Shares 2,260 (-11.0%) Est. Cost $40.86 Unrealized
NTR NUTRIEN LTD 0.0%
Value $49,982 (-32.7%) Shares 794 (-19.3%) Est. Cost $67.94 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $161K (+17.1%) Shares 4,643 (-13.4%) Est. Cost $27.05 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $59,211 (-28.1%) Shares 244 (-16.7%) Est. Cost $248.74 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $8,386 (-73.2%) Shares 75 (-76.0%) Est. Cost $90.63 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $9,507 (-70.4%) Shares 95 (-73.2%) Est. Cost $90.02 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $55,214 (-29.0%) Shares 764 (-32.0%) Est. Cost $70.10 Unrealized
MCY MERCURY GENL CORP NEW 0.2%
Value $244K (+10.2%) Shares 2,285 (-8.9%) Est. Cost $89.62 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1,500 (-93.7%) Shares 10 (-96.1%) Est. Cost $107.45 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $44,449 (-33.0%) Shares 719 (-40.6%) Est. Cost $53.24 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $15,262 (-58.4%) Shares 401 (-60.6%) Est. Cost $36.28 Unrealized
MTB M & T BK CORP 0.0%
Value $16,423 (-55.9%) Shares 69 (-61.7%) Est. Cost $221.15 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $60,643 (+51.6%) Shares 3,356 (-9.9%) Est. Cost $12.22 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $115K (-15.2%) Shares 6,950 (-6.3%) Est. Cost $12.28 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $108K (-15.8%) Shares 944 (-38.9%) Est. Cost $77.59 Unrealized
TSN TYSON FOODS INC 0.1%
Value $138K (-12.5%) Shares 2,407 (-2.1%) Est. Cost $57.04 Unrealized
CPNG COUPANG INC 0.0%
Value $5,506 (-78.1%) Shares 317 (-76.2%) Est. Cost $28.57 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $8,994 (-68.3%) Shares 107 (-75.3%) Est. Cost $70.79 Unrealized
DEO DIAGEO PLC 0.0%
Value $25,320 (-41.7%) Shares 315 (-46.0%) Est. Cost $86.27 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $37,526 (-32.5%) Shares 367 (-39.1%) Est. Cost $71.09 Unrealized
FRSH FRESHWORKS INC 0.1%
Value $91,758 (+23.8%) Shares 9,067 (-1.8%) Est. Cost $15.46 Unrealized
COR CENCORA INC 0.0%
Value $9,338 (-65.0%) Shares 33 (-61.2%) Est. Cost $353.11 Unrealized
ROL ROLLINS INC 0.0%
Value $50,422 (-25.2%) Shares 1,208 (-4.3%) Est. Cost $58.51 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $31,833 (-34.3%) Shares 193 (-18.2%) Est. Cost $165.38 Unrealized
TE T1 ENERGY INC 0.0%
Value $44,964 (+58.0%) Shares 4,743 (-26.9%) Est. Cost $7.59 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $272K (-5.7%) Shares 41,192 (-5.3%) Est. Cost $9.05 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $74,982 (-17.6%) Shares 2,411 (-10.7%) Est. Cost $31.69 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $51,448 (-23.6%) Shares 616 (-32.6%) Est. Cost $78.01 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $22,539 (-39.1%) Shares 197 (-29.1%) Est. Cost $135.67 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $52,218 (+37.6%) Shares 673 (-6.3%) Est. Cost $58.24 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $20,233 (-41.3%) Shares 71 (-38.8%) Est. Cost $296.97 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $35,130 (+62.3%) Shares 55 (-31.3%) Est. Cost $66.47 Unrealized
ASB ASSOCIATED BANC-CORP 0.1%
Value $98,464 (-11.5%) Shares 3,200 (-25.7%) Est. Cost $25.04 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $11,902 (-51.8%) Shares 397 (-63.7%) Est. Cost $22.57 Unrealized
MEDP MEDPACE HLDGS INC 0.3%
Value $315K (+4.0%) Shares 595 (-5.7%) Est. Cost $435.46 Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value $83,520 (+16.9%) Shares 2,141 (-2.5%) Est. Cost $35.43 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $32,220 (-26.5%) Shares 951 (-34.6%) Est. Cost $30.12 Unrealized
CCJ CAMECO CORP 0.0%
Value $17,520 (-39.6%) Shares 172 (-35.6%) Est. Cost $116.28 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $72,012 (-13.5%) Shares 1,166 (-18.1%) Est. Cost $53.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $35,398 (-23.9%) Shares 35 (-36.4%) Est. Cost $932.60 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $273K (-3.5%) Shares 1,151 (-14.2%) Est. Cost $150.01 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $56,951 (+16.3%) Shares 469 (-10.7%) Est. Cost $95.26 Unrealized
QDEL QUIDELORTHO CORP 0.2%
Value $220K (+3.7%) Shares 12,581 (-2.8%) Est. Cost $28.41 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $211K (-3.1%) Shares 489 (-63.1%) Est. Cost $140.75 Unrealized
ATR APTARGROUP INC 0.0%
Value $35,306 (-15.9%) Shares 282 (-15.3%) Est. Cost $130.09 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $14,227 (-31.3%) Shares 341 (-17.2%) Est. Cost $46.79 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $205K (-2.5%) Shares 26,698 (-11.8%) Est. Cost $8.22 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $35,917 (-12.3%) Shares 674 (-38.6%) Est. Cost $65.57 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $35,129 (-11.7%) Shares 125 (-38.1%) Est. Cost $223.02 Unrealized
FRPT FRESHPET INC 0.0%
Value $39,433 (-10.2%) Shares 667 (-10.5%) Est. Cost $58.91 Unrealized
VTR VENTAS INC 0.1%
Value $86,580 (-4.9%) Shares 975 (-12.4%) Est. Cost $66.33 Unrealized
UL UNILEVER PLC 0.0%
Value $39,619 (-10.0%) Shares 659 (-14.7%) Est. Cost $60.32 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $3,815 (-52.6%) Shares 54 (-64.9%) Est. Cost $63.58 Unrealized
VCYT VERACYTE INC 0.0%
Value $42,579 (+10.5%) Shares 725 (-39.4%) Est. Cost $28.69 Unrealized
RY ROYAL BK CDA 0.1%
Value $68,507 (+6.1%) Shares 331 (-17.0%) Est. Cost $169.94 Unrealized
BE BLOOM ENERGY CORP 0.2%
Value $185K (+1.4%) Shares 610 (-54.6%) Est. Cost $105.07 Unrealized
CPB THE CAMPBELLS COMPANY 0.1%
Value $93,957 (-2.6%) Shares 4,219 (-2.6%) Est. Cost $27.30 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $42,447 (-4.8%) Shares 523 (-5.1%) Est. Cost $81.30 Unrealized
BEKE KE HLDGS INC 0.0%
Value $18,845 (-9.6%) Shares 1,297 (-6.9%) Est. Cost $15.76 Unrealized
AVT AVNET INC 0.2%
Value $215K (+0.9%) Shares 2,419 (-30.0%) Est. Cost $50.17 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $2,729 (-40.6%) Shares 20 (-48.7%) Est. Cost $156.63 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $123K (+1.0%) Shares 8,368 (-15.3%) Est. Cost $9.43 Unrealized
AMCR AMCOR PLC 0.0%
Value $29,608 (+3.9%) Shares 683 (-4.7%) Est. Cost $45.83 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $149K (+0.6%) Shares 3,580 (-9.6%) Est. Cost $37.42 Unrealized

Unchanged Positions (12)