SummitTX Capital, L.P. Quant / Systematic

CIK: 0002052310 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $3,318,345 (100.0% shares, 0.0% debt)

Holdings (673)

New Positions (296)

RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $57,361 Shares 299,442 Est. Cost $191.56 Unrealized —
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $28,537 Shares 488,813 Est. Cost $64.84 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $22,844 Shares 37,867 Est. Cost $603.28 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $17,305 Shares 79,724 Est. Cost $213.68 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.5%
Value ($000) $16,884 Shares 700,000 Est. Cost — Unrealized —
— DAYFORCE INC 0.5%
Value ($000) $16,294 Shares 235,600 Est. Cost $68.83 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.5%
Value ($000) $15,254 Shares 96,633 Est. Cost $142.02 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $14,234 Shares 100,910 Est. Cost $141.06 Unrealized —
TDW TIDEWATER INC NEW 0.3%
Value ($000) $11,403 Shares 225,755 Est. Cost $52.82 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $11,149 Shares 29,086 Est. Cost $400.79 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $11,075 Shares 38,340 Est. Cost $261.56 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value ($000) $10,300 Shares 24,156 Est. Cost $427.28 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $10,038 Shares 39,024 Est. Cost $264.83 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $9,957 Shares 86,347 Est. Cost $117.70 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $9,920 Shares 44,627 Est. Cost $198.37 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $9,633 Shares 43,845 Est. Cost $212.55 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $9,462 Shares 58,860 Est. Cost $147.32 Unrealized 0.0%
SM SM ENERGY CO 0.3%
Value ($000) $8,388 Shares 448,562 Est. Cost $20.02 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.3%
Value ($000) $8,321 Shares 332,708 Est. Cost $25.01 Unrealized —
ATI ATI INC 0.2%
Value ($000) $7,879 Shares 68,660 Est. Cost $97.45 Unrealized 0.0%
SKYW SKYWEST INC 0.2%
Value ($000) $7,670 Shares 76,387 Est. Cost $100.13 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.2%
Value ($000) $7,598 Shares 485,154 Est. Cost $13.12 Unrealized 0.0%
IEI ISHARES TR 0.2%
Value ($000) $7,492 Shares 62,770 Est. Cost $119.35 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $7,474 Shares 77,720 Est. Cost $96.16 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $7,168 Shares 23,452 Est. Cost $305.09 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $7,084 Shares 65,260 Est. Cost $112.57 Unrealized 0.0%
RYI RYERSON HLDG CORP 0.2%
Value ($000) $7,083 Shares 281,503 Est. Cost $23.00 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $6,807 Shares 128,819 Est. Cost $55.53 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.2%
Value ($000) $6,584 Shares 94,671 Est. Cost $69.55 Unrealized —
MATX MATSON INC 0.2%
Value ($000) $6,303 Shares 51,016 Est. Cost $107.05 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.2%
Value ($000) $6,056 Shares 504,206 Est. Cost $10.85 Unrealized 0.0%
CADE CADENCE BANK 0.2%
Value ($000) $5,968 Shares 139,317 Est. Cost $39.41 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.2%
Value ($000) $5,944 Shares 181,487 Est. Cost $35.62 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.2%
Value ($000) $5,905 Shares 224,268 Est. Cost $21.81 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $5,527 Shares 17,554 Est. Cost $300.56 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $5,457 Shares 7,122 Est. Cost $781.19 Unrealized 0.0%
NUVB NUVATION BIO INC 0.2%
Value ($000) $5,182 Shares 578,304 Est. Cost $6.19 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $5,101 Shares 72,946 Est. Cost $72.50 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $4,887 Shares 82,340 Est. Cost $60.69 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,883 Shares 48,427 Est. Cost $108.27 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $4,850 Shares 17,760 Est. Cost $270.74 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $4,828 Shares 31,325 Est. Cost $151.46 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $4,807 Shares 31,347 Est. Cost $151.78 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $4,651 Shares 109,156 Est. Cost $38.02 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,632 Shares 103,598 Est. Cost $44.71 Unrealized —
TEX TEREX CORP NEW 0.1%
Value ($000) $4,605 Shares 86,276 Est. Cost $50.50 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $4,575 Shares 35,758 Est. Cost $132.18 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,143 Shares 36,704 Est. Cost $106.51 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.1%
Value ($000) $4,030 Shares 161,190 Est. Cost $22.51 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,023 Shares 14,621 Est. Cost $273.43 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $3,997 Shares 150,664 Est. Cost $23.61 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,912 Shares 2,806 Est. Cost $1396.48 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $3,866 Shares 26,903 Est. Cost $143.70 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $3,781 Shares 43,183 Est. Cost $85.98 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $3,756 Shares 8,376 Est. Cost $423.49 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,693 Shares 130,691 Est. Cost $26.29 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value ($000) $3,623 Shares 87,926 Est. Cost $38.77 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $3,591 Shares 39,253 Est. Cost $89.94 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.1%
Value ($000) $3,557 Shares 195,873 Est. Cost $16.88 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $3,530 Shares 172,300 Est. Cost $24.58 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,510 Shares 3,993 Est. Cost $817.77 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,324 Shares 25,471 Est. Cost $133.18 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $3,280 Shares 32,300 Est. Cost $72.68 Unrealized +10.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $3,254 Shares 38,155 Est. Cost $77.50 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $3,229 Shares 60,520 Est. Cost $48.72 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $3,199 Shares 57,937 Est. Cost $51.86 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,197 Shares 17,373 Est. Cost $182.09 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,179 Shares 12,908 Est. Cost $247.57 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $3,178 Shares 45,773 Est. Cost $66.47 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,128 Shares 22,991 Est. Cost $143.72 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value ($000) $3,029 Shares 138,811 Est. Cost $23.37 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $2,937 Shares 36,703 Est. Cost $80.03 Unrealized —
ATRO ASTRONICS CORP 0.1%
Value ($000) $2,899 Shares 53,446 Est. Cost $50.32 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.1%
Value ($000) $2,882 Shares 69,560 Est. Cost $34.37 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $2,824 Shares 28,830 Est. Cost $92.83 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,815 Shares 11,595 Est. Cost $267.42 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $2,815 Shares 35,181 Est. Cost $80.11 Unrealized 0.0%
IMNM IMMUNOME INC 0.1%
Value ($000) $2,741 Shares 127,613 Est. Cost $17.55 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,714 Shares 47,070 Est. Cost $59.36 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $2,686 Shares 26,295 Est. Cost $89.46 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $2,676 Shares 88,501 Est. Cost $24.55 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,635 Shares 9,301 Est. Cost $246.88 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $2,618 Shares 45,714 Est. Cost $57.27 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,606 Shares 13,066 Est. Cost $181.39 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,566 Shares 8,272 Est. Cost $285.32 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $2,519 Shares 34,567 Est. Cost $60.38 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $2,501 Shares 247,671 Est. Cost $12.58 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $2,406 Shares 69,280 Est. Cost $34.73 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,351 Shares 10,431 Est. Cost $217.58 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,345 Shares 39,452 Est. Cost $54.44 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $2,280 Shares 59,746 Est. Cost $45.52 Unrealized 0.0%
SVRA SAVARA INC 0.1%
Value ($000) $2,249 Shares 373,034 Est. Cost $4.90 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.1%
Value ($000) $2,242 Shares 10,149 Est. Cost $220.89 Unrealized —
HQY HEALTHEQUITY INC 0.1%
Value ($000) $2,216 Shares 24,187 Est. Cost $95.73 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,184 Shares 25,970 Est. Cost $86.68 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $2,182 Shares 6,413 Est. Cost $320.89 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $2,142 Shares 147,096 Est. Cost $17.44 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $2,018 Shares 43,409 Est. Cost $43.09 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $2,013 Shares 48,808 Est. Cost $40.11 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $1,894 Shares 30,933 Est. Cost $56.81 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $1,747 Shares 72,266 Est. Cost $26.17 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,740 Shares 5,296 Est. Cost $326.48 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,703 Shares 8,774 Est. Cost $189.55 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,670 Shares 15,246 Est. Cost $101.22 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1,657 Shares 91,653 Est. Cost $16.21 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,583 Shares 5,545 Est. Cost $229.35 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,581 Shares 133,444 Est. Cost $11.85 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,575 Shares 13,567 Est. Cost $110.50 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,562 Shares 138,143 Est. Cost $10.18 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,559 Shares 70,406 Est. Cost $32.60 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,522 Shares 8,095 Est. Cost $188.13 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,434 Shares 80,030 Est. Cost $14.90 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,417 Shares 11,506 Est. Cost $134.99 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1,414 Shares 14,170 Est. Cost $101.01 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,386 Shares 30,596 Est. Cost $40.80 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,365 Shares 59,100 Est. Cost $23.84 Unrealized +8.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,336 Shares 6,401 Est. Cost $192.78 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,328 Shares 12,756 Est. Cost $106.73 Unrealized 0.0%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,328 Shares 175,948 Est. Cost $6.16 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,321 Shares 35,364 Est. Cost $40.62 Unrealized 0.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $1,299 Shares 139,424 Est. Cost $9.43 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,278 Shares 33,335 Est. Cost $39.99 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,259 Shares 15,818 Est. Cost $86.61 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,245 Shares 19,639 Est. Cost $69.45 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,238 Shares 7,109 Est. Cost $183.13 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,202 Shares 13,832 Est. Cost $105.07 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,196 Shares 13,301 Est. Cost $94.58 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,194 Shares 7,342 Est. Cost $186.40 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1,170 Shares 43,224 Est. Cost $27.43 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $1,159 Shares 43,967 Est. Cost $24.93 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,149 Shares 94,680 Est. Cost $12.15 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,141 Shares 2,837 Est. Cost $406.96 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $1,130 Shares 89,377 Est. Cost $14.75 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,128 Shares 25,538 Est. Cost $38.46 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,088 Shares 2,320 Est. Cost $509.22 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,067 Shares 13,390 Est. Cost $83.36 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,058 Shares 108,803 Est. Cost $8.50 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,048 Shares 24,178 Est. Cost $46.61 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $1,045 Shares 13,255 Est. Cost $77.00 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,032 Shares 13,706 Est. Cost $75.09 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $990 Shares 12,323 Est. Cost $81.08 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $985 Shares 30,476 Est. Cost $29.34 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $966 Shares 2,302 Est. Cost $363.83 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $963 Shares 1,679 Est. Cost $559.99 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $947 Shares 11,046 Est. Cost $82.11 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $939 Shares 96,197 Est. Cost $8.03 Unrealized 0.0%
QNRX QUOIN PHARMACEUTICALS LTD 0.0%
Value ($000) $935 Shares 64,795 Est. Cost $14.43 Unrealized —
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $910 Shares 24,540 Est. Cost $36.88 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $887 Shares 3,667 Est. Cost $314.38 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $886 Shares 3,684 Est. Cost $234.27 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $885 Shares 77,256 Est. Cost $14.37 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $872 Shares 18,335 Est. Cost $44.24 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $854 Shares 11,308 Est. Cost $75.40 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $821 Shares 30,289 Est. Cost $32.03 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $821 Shares 57,823 Est. Cost $18.92 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $817 Shares 3,854 Est. Cost $214.59 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $813 Shares 6,201 Est. Cost $137.66 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $809 Shares 23,055 Est. Cost $40.45 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $804 Shares 5,649 Est. Cost $123.87 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $783 Shares 33,900 Est. Cost $23.84 Unrealized +8.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $779 Shares 12,611 Est. Cost $78.26 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $772 Shares 9,054 Est. Cost $82.27 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $736 Shares 29,997 Est. Cost $28.80 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $730 Shares 3,598 Est. Cost $216.69 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $729 Shares 6,005 Est. Cost $105.75 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $724 Shares 89,788 Est. Cost $8.42 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $712 Shares 2,951 Est. Cost $241.24 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $711 Shares 47,611 Est. Cost $15.64 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $706 Shares 39,616 Est. Cost $17.39 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $706 Shares 10,515 Est. Cost $83.87 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $701 Shares 8,803 Est. Cost $89.72 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $698 Shares 3,261 Est. Cost $221.15 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $695 Shares 9,659 Est. Cost $71.91 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $690 Shares 9,071 Est. Cost $98.43 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $684 Shares 4,033 Est. Cost $156.18 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $676 Shares 8,728 Est. Cost $80.29 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $669 Shares 2,264 Est. Cost $301.37 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $667 Shares 5,168 Est. Cost $134.01 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $666 Shares 33,465 Est. Cost $21.28 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $644 Shares 17,222 Est. Cost $45.19 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $634 Shares 22,859 Est. Cost $24.09 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $624 Shares 3,612 Est. Cost $187.42 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $624 Shares 5,980 Est. Cost $105.99 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $622 Shares 25,833 Est. Cost $26.75 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $621 Shares 11,847 Est. Cost $53.47 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $617 Shares 5,603 Est. Cost $113.58 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $611 Shares 31,541 Est. Cost $20.79 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $607 Shares 4,452 Est. Cost $161.36 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $597 Shares 9,776 Est. Cost $74.23 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $594 Shares 16,166 Est. Cost $35.81 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $581 Shares 6,735 Est. Cost $84.17 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $563 Shares 28,464 Est. Cost $18.84 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $553 Shares 3,149 Est. Cost $235.64 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $525 Shares 10,134 Est. Cost $41.86 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $516 Shares 152 Est. Cost $3777.86 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $514 Shares 28,831 Est. Cost $16.15 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $513 Shares 4,528 Est. Cost $113.39 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $501 Shares 11,319 Est. Cost $56.14 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $497 Shares 76,871 Est. Cost $6.47 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $486 Shares 60,180 Est. Cost $8.27 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $474 Shares 92,171 Est. Cost $5.46 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $473 Shares 9,085 Est. Cost $50.31 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $468 Shares 12,314 Est. Cost $37.48 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $460 Shares 27,206 Est. Cost $17.37 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $447 Shares 2,087 Est. Cost $214.06 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $445 Shares 23,492 Est. Cost $18.94 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $441 Shares 10,836 Est. Cost $40.48 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $437 Shares 81,449 Est. Cost $4.62 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $435 Shares 14,740 Est. Cost $29.73 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $431 Shares 24,200 Est. Cost $17.82 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $429 Shares 11,937 Est. Cost $40.43 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $426 Shares 22,274 Est. Cost $20.00 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $420 Shares 3,289 Est. Cost $127.57 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $416 Shares 6,299 Est. Cost $66.87 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $415 Shares 4,190 Est. Cost $103.53 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $407 Shares 6,300 Est. Cost $62.82 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $406 Shares 4,845 Est. Cost $85.27 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $399 Shares 3,056 Est. Cost $130.66 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $399 Shares 24,409 Est. Cost $18.48 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $392 Shares 6,092 Est. Cost $66.89 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $390 Shares 29,491 Est. Cost $13.64 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $387 Shares 15,005 Est. Cost $25.57 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $387 Shares 27,334 Est. Cost $14.11 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $380 Shares 71 Est. Cost $5137.84 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $366 Shares 6,662 Est. Cost $53.35 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $366 Shares 8,253 Est. Cost $42.26 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $362 Shares 2,382 Est. Cost $157.42 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $357 Shares 17,634 Est. Cost $19.79 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $349 Shares 8,488 Est. Cost $41.55 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $347 Shares 4,546 Est. Cost $92.29 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $342 Shares 10,956 Est. Cost $31.21 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $332 Shares 6,314 Est. Cost $52.55 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $332 Shares 13,973 Est. Cost $21.80 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $325 Shares 37,545 Est. Cost $9.01 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $320 Shares 1,884 Est. Cost $164.34 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $316 Shares 6,528 Est. Cost $38.98 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $316 Shares 1,875 Est. Cost $168.77 Unrealized —
ACM AECOM 0.0%
Value ($000) $314 Shares 3,298 Est. Cost $117.24 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $311 Shares 56,595 Est. Cost $4.86 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $311 Shares 18,638 Est. Cost $13.89 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $309 Shares 4,268 Est. Cost $73.35 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $308 Shares 3,689 Est. Cost $76.31 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $304 Shares 2,524 Est. Cost $123.55 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $303 Shares 1,393 Est. Cost $216.57 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $301 Shares 3,802 Est. Cost $103.35 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $285 Shares 4,236 Est. Cost $64.40 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $284 Shares 23,873 Est. Cost $19.05 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $283 Shares 15,118 Est. Cost $16.31 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $283 Shares 19,407 Est. Cost $15.22 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $274 Shares 5,301 Est. Cost $54.85 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $269 Shares 15,278 Est. Cost $18.84 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $262 Shares 4,251 Est. Cost $58.85 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $261 Shares 6,379 Est. Cost $42.35 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $259 Shares 2,997 Est. Cost $86.27 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $258 Shares 30,712 Est. Cost $8.72 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $257 Shares 38,540 Est. Cost $4.41 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $257 Shares 27,340 Est. Cost $8.48 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $254 Shares 7,293 Est. Cost $29.86 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 433 Est. Cost $510.76 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $250 Shares 8,399 Est. Cost $31.24 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $237 Shares 1,697 Est. Cost $132.99 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $231 Shares 1,640 Est. Cost $140.83 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $230 Shares 2,825 Est. Cost $93.78 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $228 Shares 13,970 Est. Cost $9.66 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $228 Shares 1,180 Est. Cost $168.52 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $224 Shares 50,000 Est. Cost $4.24 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $220 Shares 1,339 Est. Cost $166.89 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $219 Shares 4,587 Est. Cost $47.37 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $217 Shares 2,087 Est. Cost $108.25 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $212 Shares 2,110 Est. Cost $96.17 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $209 Shares 1,275 Est. Cost $164.21 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $208 Shares 1,603 Est. Cost $143.19 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $208 Shares 10,884 Est. Cost $19.13 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $207 Shares 970 Est. Cost $213.24 Unrealized —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $204 Shares 16,160 Est. Cost $11.90 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $203 Shares 7,500 Est. Cost $26.76 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $201 Shares 8,715 Est. Cost $22.06 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $195 Shares 11,842 Est. Cost $14.09 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $187 Shares 10,625 Est. Cost $19.33 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 17,287 Est. Cost $13.77 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $139 Shares 10,000 Est. Cost $13.89 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $125 Shares 25,064 Est. Cost $5.53 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $117 Shares 14,691 Est. Cost $8.13 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $108 Shares 11,786 Est. Cost $12.04 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $103 Shares 19,467 Est. Cost $5.96 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 10,430 Est. Cost $10.62 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $85 Shares 11,125 Est. Cost $7.34 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $84 Shares 13,304 Est. Cost $4.93 Unrealized 0.0%
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $81 Shares 12,221 Est. Cost $12.84 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $79 Shares 12,361 Est. Cost $6.96 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $76 Shares 14,128 Est. Cost $7.95 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $69 Shares 10,469 Est. Cost $6.42 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $67 Shares 11,900 Est. Cost $4.70 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $53 Shares 24,280 Est. Cost $2.18 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $34 Shares 14,591 Est. Cost $3.42 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $14 Shares 16,700 Est. Cost $1.39 Unrealized 0.0%

Increased Positions (248)

SPY SPDR S&P 500 ETF TR 8.5%
Value ($000) $281,405 (+205.3%) Shares 412,665 (+198.2%) Est. Cost $676.64 Unrealized —
IVV ISHARES TR 8.9%
Value ($000) $294,524 (+14.4%) Shares 430,000 (+11.8%) Est. Cost $574.86 Unrealized —
LLY ELI LILLY & CO 1.1%
Value ($000) $37,486 (+1947.1%) Shares 34,881 (+1353.4%) Est. Cost $944.17 Unrealized +1.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.8%
Value ($000) $27,869 (+11461.8%) Shares 79,502 (+10557.1%) Est. Cost $337.26 Unrealized -0.2%
ASML ASML HOLDING N V 1.2%
Value ($000) $40,083 (+208.7%) Shares 37,466 (+179.3%) Est. Cost $1020.08 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $27,239 (+9235.6%) Shares 82,516 (+9665.2%) Est. Cost $337.54 Unrealized -0.1%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $27,349 (+6173.1%) Shares 31,715 (+6633.5%) Est. Cost $906.49 Unrealized -0.1%
AMZN AMAZON COM INC 0.8%
Value ($000) $28,043 (+375.1%) Shares 121,494 (+352.0%) Est. Cost $225.82 Unrealized +1.3%
HD HOME DEPOT INC 0.7%
Value ($000) $24,420 (+354.7%) Shares 70,969 (+435.4%) Est. Cost $368.07 Unrealized -0.9%
WMT WALMART INC 0.9%
Value ($000) $28,818 (+189.7%) Shares 258,663 (+167.9%) Est. Cost $103.20 Unrealized +3.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value ($000) $21,555 (+610.9%) Shares 126,795 (+451.2%) Est. Cost $146.98 Unrealized +4.3%
QQQ INVESCO QQQ TR 3.1%
Value ($000) $102,924 (+20.7%) Shares 167,544 (+18.0%) Est. Cost $509.92 Unrealized —
BLD TOPBUILD CORP 0.6%
Value ($000) $20,853 (+465.4%) Shares 49,984 (+429.7%) Est. Cost $405.76 Unrealized +5.7%
B BARRICK MNG CORP 0.6%
Value ($000) $20,902 (+202.5%) Shares 479,945 (+127.6%) Est. Cost $32.03 Unrealized +16.8%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $13,708 (+6709.4%) Shares 272,524 (+6639.0%) Est. Cost $46.37 Unrealized -0.3%
URI UNITED RENTALS INC 0.6%
Value ($000) $18,703 (+208.8%) Shares 23,110 (+264.2%) Est. Cost $815.81 Unrealized +6.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $11,671 (+1585.1%) Shares 183,162 (+1598.3%) Est. Cost $60.93 Unrealized +0.7%
SDRL SEADRILL LTD 0.3%
Value ($000) $10,809 (+3419.4%) Shares 312,385 (+2972.8%) Est. Cost $31.13 Unrealized +0.1%
PRAX PRAXIS PRECISION MEDICINES I 0.4%
Value ($000) $12,270 (+562.8%) Shares 41,629 (+19.2%) Est. Cost $70.66 Unrealized +163.6%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $15,534 (+201.5%) Shares 24,948 (+205.2%) Est. Cost $612.61 Unrealized +1.4%
HEI HEICO CORP NEW 0.3%
Value ($000) $11,314 (+694.6%) Shares 34,965 (+692.7%) Est. Cost $308.04 Unrealized +2.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $22,437 (+76.0%) Shares 73,832 (+61.7%) Est. Cost $218.63 Unrealized —
DHR DANAHER CORPORATION 0.3%
Value ($000) $9,817 (+4642.9%) Shares 42,884 (+4007.7%) Est. Cost $219.48 Unrealized +0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.4%
Value ($000) $12,601 (+241.9%) Shares 875,650 (+180.6%) Est. Cost $12.14 Unrealized +5.3%
UDR UDR INC 0.3%
Value ($000) $9,020 (+2246.9%) Shares 245,911 (+2284.0%) Est. Cost $35.77 Unrealized -0.7%
TERN TERNS PHARMACEUTICALS INC 0.3%
Value ($000) $8,721 (+9819.6%) Shares 215,854 (+1744.0%) Est. Cost $22.07 Unrealized +4.7%
MKSI MKS INC. 1.0%
Value ($000) $32,879 (+35.0%) Shares 205,750 (+4.6%) Est. Cost $101.91 Unrealized +45.4%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $28,289 (+36.6%) Shares 110,078 (+8.8%) Est. Cost $174.20 Unrealized +37.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.3%
Value ($000) $8,641 (+620.9%) Shares 80,729 (+580.2%) Est. Cost $98.91 Unrealized +7.2%
MTZ MASTEC INC 0.4%
Value ($000) $12,094 (+150.7%) Shares 55,640 (+145.4%) Est. Cost $183.04 Unrealized +14.7%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $11,026 (+189.6%) Shares 119,940 (+141.7%) Est. Cost $85.20 Unrealized —
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $8,317 (+632.8%) Shares 81,889 (+294.8%) Est. Cost $72.68 Unrealized +10.5%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $10,233 (+208.3%) Shares 201,473 (+138.1%) Est. Cost $41.00 Unrealized +5.6%
AA ALCOA CORP 0.2%
Value ($000) $8,238 (+472.0%) Shares 155,030 (+254.0%) Est. Cost $36.90 Unrealized +10.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $8,369 (+399.3%) Shares 279,993 (+424.8%) Est. Cost $29.54 Unrealized -3.4%
V VISA INC 0.3%
Value ($000) $10,951 (+144.7%) Shares 31,225 (+138.2%) Est. Cost $339.89 Unrealized +0.1%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $7,134 (+965.7%) Shares 465,343 (+681.3%) Est. Cost $13.34 Unrealized +1.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $7,955 (+401.0%) Shares 55,512 (+437.1%) Est. Cost $149.03 Unrealized -1.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.3%
Value ($000) $8,531 (+234.1%) Shares 306,547 (+192.1%) Est. Cost $26.63 Unrealized —
NSC NORFOLK SOUTHN CORP 0.7%
Value ($000) $23,875 (+32.3%) Shares 82,692 (+37.7%) Est. Cost $259.14 Unrealized +11.4%
CUBE CUBESMART 0.2%
Value ($000) $6,036 (+1702.8%) Shares 167,424 (+1933.3%) Est. Cost $36.28 Unrealized —
LII LENNOX INTL INC 0.2%
Value ($000) $5,980 (+1782.9%) Shares 12,316 (+1952.7%) Est. Cost $503.58 Unrealized -0.8%
SONY SONY GROUP CORP 0.3%
Value ($000) $9,292 (+149.7%) Shares 362,972 (+180.8%) Est. Cost $26.30 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $12,188 (+82.7%) Shares 49,513 (+79.6%) Est. Cost $220.17 Unrealized —
XOP SPDR SERIES TRUST 0.2%
Value ($000) $6,379 (+592.4%) Shares 50,520 (+624.9%) Est. Cost $126.20 Unrealized —
ABVX ABIVAX SA 0.2%
Value ($000) $7,575 (+245.6%) Shares 56,174 (+117.6%) Est. Cost $111.89 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $7,683 (+229.5%) Shares 266,601 (+123.3%) Est. Cost $18.50 Unrealized +26.3%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $9,520 (+121.1%) Shares 213,033 (+130.7%) Est. Cost $45.52 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $9,129 (+125.5%) Shares 92,036 (+89.9%) Est. Cost $93.68 Unrealized -1.0%
CMA COMERICA INC 0.2%
Value ($000) $6,169 (+460.8%) Shares 70,967 (+342.1%) Est. Cost $75.54 Unrealized +5.9%
AMH AMERICAN HOMES 4 RENT 0.6%
Value ($000) $19,433 (+34.5%) Shares 605,393 (+39.4%) Est. Cost $34.87 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.6%
Value ($000) $18,922 (+35.2%) Shares 1,176,734 (+61.0%) Est. Cost $17.55 Unrealized -0.5%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $10,975 (+79.7%) Shares 286,246 (+81.9%) Est. Cost $35.54 Unrealized +9.3%
DOX AMDOCS LTD 0.2%
Value ($000) $5,309 (+1080.7%) Shares 65,941 (+1103.3%) Est. Cost $80.34 Unrealized -0.6%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $7,251 (+194.7%) Shares 299,006 (+216.5%) Est. Cost $25.36 Unrealized -2.9%
RKT ROCKET COS INC 0.2%
Value ($000) $5,030 (+1966.0%) Shares 259,794 (+1968.1%) Est. Cost $17.61 Unrealized +1.5%
SYY SYSCO CORP 0.3%
Value ($000) $8,635 (+121.2%) Shares 117,175 (+147.1%) Est. Cost $74.73 Unrealized +1.0%
INBX INHIBRX BIOSCIENCES INC 0.2%
Value ($000) $6,548 (+259.1%) Shares 82,885 (+53.1%) Est. Cost $39.71 Unrealized +71.6%
FE FIRSTENERGY CORP 0.4%
Value ($000) $13,968 (+50.5%) Shares 311,985 (+54.0%) Est. Cost $43.38 Unrealized +5.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,348 (+679.5%) Shares 19,933 (+616.5%) Est. Cost $267.37 Unrealized -5.0%
CSTM CONSTELLIUM SE 0.4%
Value ($000) $12,980 (+55.5%) Shares 688,573 (+22.8%) Est. Cost $12.05 Unrealized +37.8%
MTH MERITAGE HOMES CORP 0.8%
Value ($000) $26,720 (+19.8%) Shares 406,074 (+31.9%) Est. Cost $69.98 Unrealized -1.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $5,305 (+398.4%) Shares 60,138 (+368.4%) Est. Cost $82.37 Unrealized +1.8%
ECL ECOLAB INC 0.2%
Value ($000) $5,892 (+227.9%) Shares 22,445 (+242.0%) Est. Cost $261.81 Unrealized +1.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.3%
Value ($000) $8,591 (+89.1%) Shares 517,820 (+34.2%) Est. Cost $11.33 Unrealized +26.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $7,278 (+116.6%) Shares 58,429 (+123.9%) Est. Cost $130.66 Unrealized -3.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $6,917 (+129.2%) Shares 151,796 (+81.8%) Est. Cost $37.88 Unrealized —
XEL XCEL ENERGY INC 0.6%
Value ($000) $21,107 (+21.6%) Shares 285,766 (+32.8%) Est. Cost $70.31 Unrealized +11.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,530 (+457.0%) Shares 68,157 (+452.6%) Est. Cost $66.81 Unrealized -1.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $5,378 (+214.3%) Shares 25,881 (+169.1%) Est. Cost $248.23 Unrealized -27.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $3,824 (+872.0%) Shares 137,946 (+751.0%) Est. Cost $24.85 Unrealized +2.7%
AME AMETEK INC 0.1%
Value ($000) $4,153 (+393.9%) Shares 20,229 (+352.2%) Est. Cost $191.95 Unrealized +1.3%
NFLX NETFLIX INC 0.1%
Value ($000) $2,269 (-59.1%) Shares 24,204 (+423.4%) Est. Cost $109.55 Unrealized -1.6%
INSM INSMED INC 0.1%
Value ($000) $4,519 (+256.6%) Shares 25,967 (+195.1%) Est. Cost $146.56 Unrealized +24.5%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $3,948 (+401.6%) Shares 219,231 (+439.5%) Est. Cost $18.34 Unrealized —
CNM CORE & MAIN INC 0.1%
Value ($000) $3,946 (+361.4%) Shares 75,936 (+377.9%) Est. Cost $51.40 Unrealized -0.2%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $4,758 (+183.0%) Shares 243,276 (+83.1%) Est. Cost $16.24 Unrealized +16.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $4,744 (+167.2%) Shares 198,594 (+158.7%) Est. Cost $21.35 Unrealized +6.2%
FIVE FIVE BELOW INC 0.1%
Value ($000) $3,281 (+657.2%) Shares 17,418 (+521.8%) Est. Cost $152.08 Unrealized +6.9%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $3,078 (+1189.6%) Shares 153,960 (+1401.2%) Est. Cost $21.61 Unrealized -0.6%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $6,195 (+83.6%) Shares 20,230 (+103.6%) Est. Cost $314.75 Unrealized +9.5%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $3,727 (+297.2%) Shares 85,223 (+361.4%) Est. Cost $51.31 Unrealized -10.3%
WT WISDOMTREE INC 0.1%
Value ($000) $3,657 (+318.9%) Shares 299,966 (+377.7%) Est. Cost $11.50 Unrealized +5.0%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $10,627 (+35.0%) Shares 163,465 (+40.0%) Est. Cost $64.73 Unrealized +3.3%
ORI OLD REP INTL CORP 0.1%
Value ($000) $3,514 (+337.6%) Shares 77,001 (+307.2%) Est. Cost $39.21 Unrealized +4.1%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $3,217 (+461.8%) Shares 187,349 (+472.9%) Est. Cost $18.18 Unrealized -3.0%
SBSW SIBANYE STILLWATER LTD 0.2%
Value ($000) $6,188 (+74.1%) Shares 434,219 (+37.3%) Est. Cost $12.06 Unrealized —
WAT WATERS CORP 0.1%
Value ($000) $2,996 (+700.7%) Shares 7,888 (+532.1%) Est. Cost $370.75 Unrealized -0.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,923 (+853.0%) Shares 17,252 (+684.2%) Est. Cost $154.80 Unrealized +2.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,962 (+106.0%) Shares 30,861 (+101.9%) Est. Cost $143.93 Unrealized +9.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,629 (+233.8%) Shares 12,512 (+221.3%) Est. Cost $269.65 Unrealized +4.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,263 (+348.0%) Shares 8,132 (+422.3%) Est. Cost $431.25 Unrealized -3.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $9,502 (+35.5%) Shares 189,958 (+44.6%) Est. Cost $50.90 Unrealized -2.2%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $4,308 (+121.4%) Shares 176,537 (+80.7%) Est. Cost $20.83 Unrealized +11.0%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $5,165 (+80.6%) Shares 185,308 (+104.6%) Est. Cost $32.67 Unrealized -8.0%
CRH CRH PLC 0.4%
Value ($000) $13,052 (+21.1%) Shares 104,586 (+16.4%) Est. Cost $94.96 Unrealized +25.4%
SN SHARKNINJA INC 0.1%
Value ($000) $2,659 (+569.3%) Shares 23,760 (+517.0%) Est. Cost $98.17 Unrealized +0.4%
GWW WW GRAINGER INC 0.1%
Value ($000) $3,043 (+277.5%) Shares 3,016 (+256.5%) Est. Cost $986.54 Unrealized -1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $5,194 (+71.0%) Shares 25,561 (+47.2%) Est. Cost $172.72 Unrealized +7.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,467 (+674.6%) Shares 13,612 (+644.6%) Est. Cost $175.18 Unrealized -3.2%
GKOS GLAUKOS CORP 0.1%
Value ($000) $3,335 (+154.6%) Shares 29,534 (+83.9%) Est. Cost $93.52 Unrealized +2.2%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $4,447 (+82.0%) Shares 408,771 (+118.3%) Est. Cost $13.22 Unrealized -13.5%
IEX IDEX CORP 0.1%
Value ($000) $3,108 (+179.0%) Shares 17,465 (+155.2%) Est. Cost $180.91 Unrealized -5.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $2,734 (+260.9%) Shares 107,626 (+526.0%) Est. Cost $35.34 Unrealized -10.3%
GL GLOBE LIFE INC 0.1%
Value ($000) $2,738 (+255.5%) Shares 19,578 (+263.4%) Est. Cost $131.57 Unrealized +2.9%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $4,491 (+75.7%) Shares 38,931 (+67.0%) Est. Cost $93.92 Unrealized +14.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,353 (+457.5%) Shares 83,677 (+546.5%) Est. Cost $29.73 Unrealized -1.4%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $8,948 (+27.4%) Shares 97,372 (+44.5%) Est. Cost $70.41 Unrealized +39.8%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $4,088 (+87.3%) Shares 80,975 (+102.7%) Est. Cost $53.30 Unrealized -6.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $3,181 (+147.1%) Shares 13,276 (+143.2%) Est. Cost $235.75 Unrealized +0.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,485 (+314.4%) Shares 55,805 (+275.3%) Est. Cost $39.05 Unrealized +5.4%
SEIC SEI INVTS CO 0.1%
Value ($000) $2,151 (+608.0%) Shares 26,230 (+632.5%) Est. Cost $81.40 Unrealized +0.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,803 (+173.6%) Shares 23,290 (+156.4%) Est. Cost $112.47 Unrealized +2.7%
NUE NUCOR CORP 0.1%
Value ($000) $2,207 (+413.2%) Shares 13,533 (+326.1%) Est. Cost $147.60 Unrealized +1.5%
NXE NEXGEN ENERGY LTD 0.2%
Value ($000) $5,807 (+43.6%) Shares 631,241 (+39.7%) Est. Cost $7.06 Unrealized +25.0%
AOS SMITH A O CORP 0.1%
Value ($000) $2,413 (+271.8%) Shares 36,078 (+308.1%) Est. Cost $68.28 Unrealized -1.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,899 (+77.0%) Shares 24,067 (+64.8%) Est. Cost $149.15 Unrealized +16.4%
GPOR GULFPORT ENERGY CORP 0.2%
Value ($000) $6,545 (+33.7%) Shares 31,467 (+16.4%) Est. Cost $183.92 Unrealized +8.4%
SAIA SAIA INC 0.2%
Value ($000) $6,472 (+33.0%) Shares 19,821 (+21.9%) Est. Cost $301.78 Unrealized +0.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $3,692 (+76.5%) Shares 42,266 (+34.2%) Est. Cost $63.22 Unrealized +29.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,929 (+68.1%) Shares 38,375 (+68.5%) Est. Cost $101.24 Unrealized +0.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,890 (+456.6%) Shares 13,698 (+443.4%) Est. Cost $144.17 Unrealized -5.1%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,883 (+372.2%) Shares 135,258 (+655.5%) Est. Cost $17.80 Unrealized -6.3%
ANNX ANNEXON INC 0.1%
Value ($000) $2,201 (+198.2%) Shares 438,497 (+81.2%) Est. Cost $3.08 Unrealized +24.0%
PVH PVH CORPORATION 0.1%
Value ($000) $2,478 (+142.2%) Shares 36,968 (+202.7%) Est. Cost $76.30 Unrealized +2.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,648 (+626.7%) Shares 10,353 (+709.5%) Est. Cost $166.49 Unrealized +0.1%
CDW CDW CORP 0.1%
Value ($000) $1,764 (+324.9%) Shares 12,949 (+396.9%) Est. Cost $151.42 Unrealized -2.9%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $1,904 (+231.6%) Shares 45,780 (+268.0%) Est. Cost $42.17 Unrealized -4.9%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,089 (+169.4%) Shares 5,908 (+138.9%) Est. Cost $321.71 Unrealized +5.7%
HAS HASBRO INC 0.1%
Value ($000) $2,307 (+127.3%) Shares 28,138 (+110.3%) Est. Cost $77.30 Unrealized +0.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,879 (+80.6%) Shares 7,399 (+62.2%) Est. Cost $355.63 Unrealized +5.5%
MMM 3M CO 0.2%
Value ($000) $6,943 (+22.1%) Shares 43,367 (+18.4%) Est. Cost $147.46 Unrealized +10.7%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $1,829 (+211.2%) Shares 81,966 (+206.2%) Est. Cost $21.74 Unrealized -0.8%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $1,941 (+175.0%) Shares 48,092 (+193.0%) Est. Cost $44.56 Unrealized -8.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,622 (+278.8%) Shares 3,892 (+292.3%) Est. Cost $424.47 Unrealized -2.1%
ESAB ESAB CORPORATION 0.1%
Value ($000) $2,137 (+125.3%) Shares 19,126 (+125.3%) Est. Cost $117.10 Unrealized -2.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,639 (+249.1%) Shares 41,717 (+445.4%) Est. Cost $51.38 Unrealized -3.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value ($000) $11,357 (+11.5%) Shares 382,917 (+11.8%) Est. Cost $30.53 Unrealized —
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,520 (+78.2%) Shares 145,579 (+88.5%) Est. Cost $20.19 Unrealized -12.6%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $13,427 (+8.8%) Shares 65,712 (+7.4%) Est. Cost $166.51 Unrealized +21.1%
SUI SUN CMNTYS INC 0.2%
Value ($000) $5,315 (+25.7%) Shares 42,893 (+30.9%) Est. Cost $125.88 Unrealized —
UPB UPSTREAM BIO INC 0.1%
Value ($000) $3,169 (+49.9%) Shares 116,724 (+3.8%) Est. Cost $15.88 Unrealized +56.7%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $2,925 (+56.3%) Shares 279,627 (+65.6%) Est. Cost $10.83 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $2,128 (+93.6%) Shares 72,700 (+217.0%) Est. Cost $43.25 Unrealized -4.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,831 (+128.1%) Shares 46,480 (+168.7%) Est. Cost $43.51 Unrealized -6.1%
KRC KILROY RLTY CORP 0.1%
Value ($000) $2,392 (+75.4%) Shares 63,999 (+98.2%) Est. Cost $37.12 Unrealized —
MTDR MATADOR RES CO 0.1%
Value ($000) $1,779 (+133.2%) Shares 41,927 (+146.9%) Est. Cost $46.97 Unrealized -10.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $1,949 (+108.7%) Shares 129,447 (+171.2%) Est. Cost $19.09 Unrealized -13.9%
TPG TPG INC 0.0%
Value ($000) $1,266 (+362.7%) Shares 19,829 (+316.4%) Est. Cost $56.37 Unrealized +4.7%
HRB BLOCK H & R INC 0.1%
Value ($000) $2,798 (+53.3%) Shares 64,209 (+77.9%) Est. Cost $49.54 Unrealized -6.3%
REG REGENCY CTRS CORP 0.2%
Value ($000) $7,949 (+13.5%) Shares 115,157 (+19.8%) Est. Cost $69.91 Unrealized -0.6%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $1,841 (+104.4%) Shares 14,350 (+155.8%) Est. Cost $142.60 Unrealized -2.2%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,326 (+242.7%) Shares 31,353 (+361.2%) Est. Cost $46.27 Unrealized +21.0%
ESRT EMPIRE ST RLTY TR INC 0.3%
Value ($000) $8,399 (+12.3%) Shares 1,288,197 (+32.0%) Est. Cost $7.63 Unrealized —
VST VISTRA CORP 0.1%
Value ($000) $4,791 (-15.8%) Shares 29,694 (+2.3%) Est. Cost $173.58 Unrealized +4.8%
SNX TD SYNNEX CORPORATION 0.4%
Value ($000) $14,064 (+6.6%) Shares 93,619 (+16.2%) Est. Cost $147.36 Unrealized +3.7%
WEN WENDYS CO 0.1%
Value ($000) $3,273 (+35.9%) Shares 392,948 (+49.4%) Est. Cost $10.32 Unrealized -16.4%
CELC CELCUITY INC 0.0%
Value ($000) $1,341 (+176.0%) Shares 13,449 (+36.7%) Est. Cost $51.35 Unrealized +60.1%
GFF GRIFFON CORP 0.6%
Value ($000) $21,416 (+4.0%) Shares 290,781 (+7.5%) Est. Cost $72.31 Unrealized +2.6%
SLNO SOLENO THERAPEUTICS INC 0.3%
Value ($000) $9,803 (+9.2%) Shares 211,727 (+59.4%) Est. Cost $64.17 Unrealized -14.6%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $2,020 (+67.7%) Shares 11,054 (+66.6%) Est. Cost $166.88 Unrealized +7.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,151 (+217.1%) Shares 7,150 (+192.8%) Est. Cost $152.03 Unrealized +5.6%
IDA IDACORP INC 0.0%
Value ($000) $1,102 (+248.9%) Shares 8,704 (+264.3%) Est. Cost $128.37 Unrealized +1.3%
CXT CRANE NXT CO 0.1%
Value ($000) $1,915 (+69.0%) Shares 40,682 (+140.8%) Est. Cost $58.29 Unrealized +1.2%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $4,941 (+18.7%) Shares 831,771 (+58.4%) Est. Cost $7.72 Unrealized —
AES AES CORP 0.0%
Value ($000) $926 (+512.8%) Shares 64,559 (+462.4%) Est. Cost $13.81 Unrealized +1.6%
C CITIGROUP INC 0.0%
Value ($000) $1,030 (+300.0%) Shares 8,824 (+247.9%) Est. Cost $100.90 Unrealized +2.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,285 (+144.1%) Shares 43,092 (+195.8%) Est. Cost $32.75 Unrealized -0.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,152 (+183.8%) Shares 12,633 (+235.4%) Est. Cost $95.76 Unrealized +2.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,246 (+148.5%) Shares 18,445 (+107.7%) Est. Cost $59.95 Unrealized +1.4%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $24,984 (+2.9%) Shares 133,964 (+3.0%) Est. Cost $127.82 Unrealized +45.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,520 (+83.8%) Shares 55,970 (+130.0%) Est. Cost $39.31 Unrealized -27.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,027 (+183.5%) Shares 54,547 (+217.8%) Est. Cost $22.08 Unrealized -8.7%
GOOG ALPHABET INC 0.0%
Value ($000) $1,283 (+101.3%) Shares 4,087 (+56.2%) Est. Cost $219.85 Unrealized +30.2%
DBX DROPBOX INC 0.1%
Value ($000) $1,795 (+55.9%) Shares 64,556 (+69.4%) Est. Cost $28.86 Unrealized +0.9%
IMTX IMMATICS N.V 0.0%
Value ($000) $1,016 (+168.2%) Shares 96,784 (+117.7%) Est. Cost $7.73 Unrealized +30.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,759 (+55.0%) Shares 6,061 (+53.0%) Est. Cost $380.88 Unrealized -26.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,068 (+24.2%) Shares 24,955 (+40.0%) Est. Cost $131.34 Unrealized -2.0%
APA APA CORPORATION 0.1%
Value ($000) $2,194 (+37.0%) Shares 89,700 (+36.0%) Est. Cost $19.59 Unrealized +23.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $781 (+289.0%) Shares 5,919 (+358.1%) Est. Cost $149.41 Unrealized -5.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $761 (+312.2%) Shares 64,220 (+340.4%) Est. Cost $12.03 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $1,551 (+53.9%) Shares 19,138 (+163.1%) Est. Cost $113.06 Unrealized -6.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,161 (+84.2%) Shares 5,706 (+73.9%) Est. Cost $198.19 Unrealized -2.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $956 (+105.2%) Shares 40,322 (+114.2%) Est. Cost $25.18 Unrealized -7.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,098 (+77.9%) Shares 26,220 (+146.6%) Est. Cost $57.39 Unrealized +2.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $694 (+190.9%) Shares 29,143 (+66.0%) Est. Cost $15.10 Unrealized +35.1%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $928 (+95.3%) Shares 56,780 (+77.9%) Est. Cost $19.33 Unrealized -27.2%
LRN STRIDE INC 0.0%
Value ($000) $1,139 (+64.7%) Shares 17,539 (+277.8%) Est. Cost $100.22 Unrealized -9.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,401 (+46.9%) Shares 23,939 (+41.9%) Est. Cost $54.99 Unrealized -1.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $686 (+186.0%) Shares 14,869 (+123.3%) Est. Cost $39.53 Unrealized +13.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $680 (+190.1%) Shares 8,930 (+234.7%) Est. Cost $85.56 Unrealized -8.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,224 (+11.8%) Shares 35,273 (+2.6%) Est. Cost $84.31 Unrealized +36.2%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $17,141 (+2.7%) Shares 185,446 (+3.5%) Est. Cost $80.93 Unrealized +16.8%
RACE FERRARI N V 0.1%
Value ($000) $2,840 (+17.6%) Shares 7,685 (+54.4%) Est. Cost $451.29 Unrealized -11.3%
AGNC AGNC INVT CORP 0.1%
Value ($000) $3,594 (+12.6%) Shares 335,253 (+2.8%) Est. Cost $9.80 Unrealized —
ARMK ARAMARK 0.1%
Value ($000) $1,667 (+31.7%) Shares 45,227 (+37.2%) Est. Cost $37.86 Unrealized +0.2%
OC OWENS CORNING NEW 0.6%
Value ($000) $19,122 (-1.9%) Shares 170,867 (+23.9%) Est. Cost $150.63 Unrealized -22.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $603 (+160.5%) Shares 13,110 (+126.5%) Est. Cost $40.71 Unrealized +18.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $726 (+96.7%) Shares 93,558 (+209.5%) Est. Cost $9.20 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $2,638 (+15.6%) Shares 218,399 (+30.0%) Est. Cost $10.37 Unrealized +30.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,000 (+53.9%) Shares 14,262 (+68.2%) Est. Cost $71.10 Unrealized +2.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,446 (+30.0%) Shares 2,490 (+56.2%) Est. Cost $635.83 Unrealized -1.7%
QURE UNIQURE NV 0.0%
Value ($000) $663 (+99.4%) Shares 27,708 (+386.3%) Est. Cost $33.42 Unrealized +15.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $637 (+106.9%) Shares 4,023 (+127.3%) Est. Cost $170.52 Unrealized -3.6%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $2,338 (+15.8%) Shares 108,905 (+33.8%) Est. Cost $28.03 Unrealized -20.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $1,960 (-13.1%) Shares 53,981 (+23.8%) Est. Cost $47.44 Unrealized -12.4%
POOL POOL CORP 0.0%
Value ($000) $1,482 (-15.8%) Shares 6,480 (+14.1%) Est. Cost $304.57 Unrealized -14.8%
HUT HUT 8 CORP 0.0%
Value ($000) $631 (+72.9%) Shares 13,726 (+31.0%) Est. Cost $29.83 Unrealized +47.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $696 (+55.5%) Shares 63,886 (+62.5%) Est. Cost $11.20 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $466 (+110.2%) Shares 998 (+91.9%) Est. Cost $423.46 Unrealized +9.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,165 (+24.8%) Shares 3,660 (+35.3%) Est. Cost $241.03 Unrealized +46.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $444 (+108.6%) Shares 3,905 (+77.8%) Est. Cost $102.89 Unrealized +0.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $461 (+97.9%) Shares 3,202 (+100.3%) Est. Cost $106.11 Unrealized +44.9%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $2,057 (+12.3%) Shares 7,452 (+13.6%) Est. Cost $269.04 Unrealized +2.5%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $3,432 (+6.7%) Shares 36,026 (+19.8%) Est. Cost $127.84 Unrealized -25.8%
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $2,392 (+9.1%) Shares 102,600 (+17.5%) Est. Cost $24.83 Unrealized —
GLNG GOLAR LNG LTD 0.1%
Value ($000) $3,045 (-6.1%) Shares 81,844 (+1.9%) Est. Cost $38.24 Unrealized -0.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $933 (+25.4%) Shares 10,911 (+15.1%) Est. Cost $77.92 Unrealized +2.3%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $270 (+227.0%) Shares 38,957 (+193.1%) Est. Cost $8.93 Unrealized +22.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $243 (+250.3%) Shares 45,058 (+322.9%) Est. Cost $6.50 Unrealized +0.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $393 (+72.1%) Shares 4,416 (+56.9%) Est. Cost $83.80 Unrealized +9.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $405 (+67.7%) Shares 1,218 (+59.4%) Est. Cost $320.71 Unrealized -1.0%
ITT ITT INC 0.0%
Value ($000) $361 (+77.0%) Shares 2,083 (+82.4%) Est. Cost $172.93 Unrealized +3.6%
BULL WEBULL CORP 0.0%
Value ($000) $843 (+22.4%) Shares 108,476 (+133.0%) Est. Cost $11.99 Unrealized -16.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $573 (+36.5%) Shares 15,061 (+45.1%) Est. Cost $37.21 Unrealized +3.4%
EBAY EBAY INC. 0.0%
Value ($000) $1,324 (+12.3%) Shares 15,202 (+17.3%) Est. Cost $71.78 Unrealized +20.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $388 (+52.8%) Shares 1,353 (+69.5%) Est. Cost $352.11 Unrealized -15.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $465 (+33.8%) Shares 350 (+32.6%) Est. Cost $1293.57 Unrealized +1.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $491 (+29.5%) Shares 2,419 (+26.1%) Est. Cost $162.90 Unrealized +18.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $372 (-23.0%) Shares 21,751 (+16.8%) Est. Cost $22.96 Unrealized -10.9%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $4,207 (+2.7%) Shares 170,822 (+10.8%) Est. Cost $22.70 Unrealized +12.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,386 (+7.5%) Shares 18,601 (+7.9%) Est. Cost $68.33 Unrealized +6.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $368 (+27.3%) Shares 2,795 (+19.6%) Est. Cost $105.76 Unrealized +19.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $379 (+23.2%) Shares 3,539 (+10.2%) Est. Cost $97.07 Unrealized +2.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $289 (+28.7%) Shares 8,440 (+52.6%) Est. Cost $41.22 Unrealized -9.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $1,672 (+4.0%) Shares 17,798 (+3.9%) Est. Cost $89.61 Unrealized +5.3%
FMC FMC CORP 0.0%
Value ($000) $559 (+12.7%) Shares 40,290 (+173.3%) Est. Cost $25.97 Unrealized -27.0%
XP XP INC 0.0%
Value ($000) $507 (-10.4%) Shares 30,978 (+2.8%) Est. Cost $17.92 Unrealized -1.8%
VVV VALVOLINE INC 0.0%
Value ($000) $262 (-16.0%) Shares 9,008 (+3.8%) Est. Cost $37.95 Unrealized -15.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,583 (+2.0%) Shares 99,102 (+6.0%) Est. Cost $31.83 Unrealized -12.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $306 (+18.4%) Shares 9,437 (+106.9%) Est. Cost $46.90 Unrealized -8.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $580 (+6.8%) Shares 11,670 (+2.7%) Est. Cost $35.78 Unrealized +35.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,141 (-2.9%) Shares 8,593 (+9.4%) Est. Cost $154.52 Unrealized -4.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,248 (+2.7%) Shares 6,398 (+10.8%) Est. Cost $204.70 Unrealized -4.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $837 (-1.4%) Shares 25,124 (+5.1%) Est. Cost $40.76 Unrealized -16.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $721 (-0.6%) Shares 11,457 (+22.2%) Est. Cost $88.91 Unrealized -20.5%
DDS DILLARDS INC 0.1%
Value ($000) $1,732 (+0.3%) Shares 2,856 (+1.6%) Est. Cost $414.98 Unrealized +46.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $834 (+0.5%) Shares 27,643 (+6.7%) Est. Cost $30.45 Unrealized +0.3%

Exited Positions (348)

CAT CATERPILLAR INC 0.5%
Value ($000) $15,248 Shares 31,956 Est. Cost $337.55 Unrealized +64.6%
DTE DTE ENERGY CO 0.5%
Value ($000) $14,998 Shares 106,043 Est. Cost $124.63 Unrealized +8.2%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $14,707 Shares 372,792 Est. Cost $36.52 Unrealized +15.6%
CCL CARNIVAL CORP 0.4%
Value ($000) $13,274 Shares 459,148 Est. Cost $30.20 Unrealized -7.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $12,019 Shares 159,208 Est. Cost $72.21 Unrealized +14.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value ($000) $12,013 Shares 487,748 Est. Cost $20.86 Unrealized +1.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $11,245 Shares 133,761 Est. Cost $73.50 Unrealized +19.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $11,181 Shares 83,501 Est. Cost $78.11 Unrealized +98.9%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $10,589 Shares 265,394 Est. Cost $37.62 Unrealized +4.6%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value ($000) $10,556 Shares 262,977 Est. Cost $37.61 Unrealized -6.7%
TTMI TTM TECHNOLOGIES INC 0.3%
Value ($000) $9,909 Shares 172,028 Est. Cost $24.70 Unrealized +164.2%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $8,558 Shares 15,763 Est. Cost $394.21 Unrealized +41.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $8,267 Shares 74,476 Est. Cost $104.79 Unrealized +15.4%
IWM ISHARES TR 0.2%
Value ($000) $8,227 Shares 34,000 Est. Cost $220.17 Unrealized —
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $7,988 Shares 41,354 Est. Cost $205.71 Unrealized -12.6%
KVYO KLAVIYO INC 0.2%
Value ($000) $7,315 Shares 264,169 Est. Cost $32.09 Unrealized -12.7%
VMC VULCAN MATLS CO 0.2%
Value ($000) $7,136 Shares 23,196 Est. Cost $281.70 Unrealized +4.1%
SIL GLOBAL X FDS 0.2%
Value ($000) $7,056 Shares 98,500 Est. Cost $53.74 Unrealized —
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $6,883 Shares 100,588 Est. Cost $59.64 Unrealized +21.7%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $6,860 Shares 21,200 Est. Cost $332.02 Unrealized -15.2%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $6,831 Shares 34,812 Est. Cost $182.11 Unrealized +9.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $6,816 Shares 55,078 Est. Cost $111.17 Unrealized +9.4%
FLR FLUOR CORP NEW 0.2%
Value ($000) $6,579 Shares 156,373 Est. Cost $39.88 Unrealized +10.9%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $6,461 Shares 192,516 Est. Cost $33.33 Unrealized +1.6%
ESLT ELBIT SYS LTD 0.2%
Value ($000) $6,460 Shares 12,672 Est. Cost $412.05 Unrealized +21.5%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $6,305 Shares 102,734 Est. Cost $51.79 Unrealized +40.3%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $6,252 Shares 7,577 Est. Cost $677.11 Unrealized +36.3%
EMBJ EMBRAER S.A. 0.2%
Value ($000) $6,236 Shares 103,154 Est. Cost $60.45 Unrealized —
EME EMCOR GROUP INC 0.2%
Value ($000) $6,085 Shares 9,368 Est. Cost $606.37 Unrealized +6.8%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $6,056 Shares 27,789 Est. Cost $204.36 Unrealized -1.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $5,898 Shares 35,203 Est. Cost $165.56 Unrealized +1.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $5,862 Shares 8,800 Est. Cost $676.64 Unrealized —
WAB WABTEC 0.2%
Value ($000) $5,804 Shares 28,950 Est. Cost $197.00 Unrealized +4.2%
OII OCEANEERING INTL INC 0.2%
Value ($000) $5,620 Shares 226,802 Est. Cost $22.93 Unrealized +5.3%
EQT EQT CORP 0.2%
Value ($000) $5,585 Shares 102,602 Est. Cost $52.61 Unrealized +6.7%
GE GE AEROSPACE 0.2%
Value ($000) $5,533 Shares 18,393 Est. Cost $272.69 Unrealized +10.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $5,134 Shares 41,484 Est. Cost $103.00 Unrealized +29.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $5,037 Shares 40,458 Est. Cost $121.71 Unrealized +30.4%
UNP UNION PAC CORP 0.2%
Value ($000) $5,034 Shares 21,299 Est. Cost $223.79 Unrealized +1.6%
BA BOEING CO 0.2%
Value ($000) $5,007 Shares 23,200 Est. Cost $188.88 Unrealized +8.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,921 Shares 15,887 Est. Cost $302.49 Unrealized -12.7%
CSX CSX CORP 0.1%
Value ($000) $4,758 Shares 133,986 Est. Cost $30.75 Unrealized +16.1%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $4,489 Shares 164,992 Est. Cost $20.54 Unrealized +55.2%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $4,218 Shares 100,536 Est. Cost $38.21 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,187 Shares 26,676 Est. Cost $125.89 Unrealized +49.1%
ROST ROSS STORES INC 0.1%
Value ($000) $4,144 Shares 27,195 Est. Cost $137.79 Unrealized +20.9%
CRK COMSTOCK RES INC 0.1%
Value ($000) $3,900 Shares 196,653 Est. Cost $18.50 Unrealized +19.1%
FORM FORMFACTOR INC 0.1%
Value ($000) $3,823 Shares 104,959 Est. Cost $32.19 Unrealized +56.5%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $3,763 Shares 304,911 Est. Cost $11.56 Unrealized +44.5%
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $3,711 Shares 73,417 Est. Cost $42.56 Unrealized +31.9%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $3,649 Shares 60,054 Est. Cost $51.55 Unrealized +38.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $3,571 Shares 49,536 Est. Cost $79.04 Unrealized -12.5%
OR OR ROYALTIES INC. 0.1%
Value ($000) $3,560 Shares 88,815 Est. Cost $30.15 Unrealized +16.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,509 Shares 10,135 Est. Cost $351.39 Unrealized -4.9%
— VERONA PHARMA PLC 0.1%
Value ($000) $3,468 Shares 32,500 Est. Cost $106.71 Unrealized —
HUBB HUBBELL INC 0.1%
Value ($000) $3,410 Shares 7,925 Est. Cost $377.45 Unrealized +15.8%
HPQ HP INC 0.1%
Value ($000) $3,252 Shares 119,417 Est. Cost $27.09 Unrealized -6.8%
TGT TARGET CORP 0.1%
Value ($000) $3,210 Shares 35,786 Est. Cost $99.88 Unrealized -8.3%
PEP PEPSICO INC 0.1%
Value ($000) $3,188 Shares 22,698 Est. Cost $140.85 Unrealized +3.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,166 Shares 5,790 Est. Cost $408.20 Unrealized +34.7%
VIA VIA TRANSN INC 0.1%
Value ($000) $3,014 Shares 62,679 Est. Cost $49.48 Unrealized -16.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,004 Shares 32,860 Est. Cost $90.13 Unrealized -1.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,951 Shares 5,911 Est. Cost $454.08 Unrealized +4.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,888 Shares 29,576 Est. Cost $100.71 Unrealized -2.6%
MRK MERCK & CO INC 0.1%
Value ($000) $2,827 Shares 33,684 Est. Cost $87.16 Unrealized +7.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,817 Shares 46,050 Est. Cost $57.09 Unrealized +4.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,808 Shares 4,609 Est. Cost $563.27 Unrealized +2.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,726 Shares 44,905 Est. Cost $60.70 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,711 Shares 8,876 Est. Cost $222.58 Unrealized +29.6%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $2,711 Shares 66,521 Est. Cost $45.12 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,632 Shares 6,350 Est. Cost $320.76 Unrealized +36.9%
URG UR-ENERGY INC 0.1%
Value ($000) $2,575 Shares 1,438,761 Est. Cost $1.11 Unrealized +32.8%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $2,547 Shares 87,653 Est. Cost $32.13 Unrealized +10.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,534 Shares 10,784 Est. Cost $231.32 Unrealized -9.2%
KVUE KENVUE INC 0.1%
Value ($000) $2,524 Shares 155,522 Est. Cost $21.95 Unrealized -25.9%
RTX RTX CORPORATION 0.1%
Value ($000) $2,519 Shares 15,056 Est. Cost $154.28 Unrealized +12.3%
BIIB BIOGEN INC 0.1%
Value ($000) $2,434 Shares 17,379 Est. Cost $128.50 Unrealized +27.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $2,373 Shares 14,841 Est. Cost $171.05 Unrealized -9.4%
RAPT RAPT THERAPEUTICS INC 0.1%
Value ($000) $2,370 Shares 91,912 Est. Cost $13.09 Unrealized +137.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,315 Shares 9,808 Est. Cost $169.71 Unrealized +52.6%
KR KROGER CO 0.1%
Value ($000) $2,303 Shares 34,170 Est. Cost $68.89 Unrealized -5.3%
LEA LEAR CORP 0.1%
Value ($000) $2,288 Shares 22,744 Est. Cost $101.61 Unrealized +4.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,286 Shares 29,086 Est. Cost $93.56 Unrealized -21.1%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $2,248 Shares 39,103 Est. Cost $49.60 Unrealized +1.6%
DOV DOVER CORP 0.1%
Value ($000) $2,176 Shares 13,045 Est. Cost $190.32 Unrealized -4.5%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $2,152 Shares 299,669 Est. Cost $5.13 Unrealized +46.8%
DVA DAVITA INC 0.1%
Value ($000) $2,132 Shares 16,045 Est. Cost $138.76 Unrealized -12.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,129 Shares 66,717 Est. Cost $32.43 Unrealized +7.3%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $2,127 Shares 103,011 Est. Cost $15.66 Unrealized +17.3%
SO SOUTHERN CO 0.1%
Value ($000) $2,121 Shares 22,376 Est. Cost $92.22 Unrealized -1.4%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $2,111 Shares 18,800 Est. Cost $46.11 Unrealized +124.8%
ACLX ARCELLX INC 0.1%
Value ($000) $2,089 Shares 25,448 Est. Cost $71.99 Unrealized +10.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $2,066 Shares 9,200 Est. Cost $224.73 Unrealized +5.9%
EOG EOG RES INC 0.1%
Value ($000) $2,049 Shares 18,275 Est. Cost $117.95 Unrealized -9.1%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,954 Shares 19,813 Est. Cost $62.55 Unrealized +65.7%
ABT ABBOTT LABS 0.1%
Value ($000) $1,946 Shares 14,528 Est. Cost $127.08 Unrealized +0.2%
— VIMEO INC 0.1%
Value ($000) $1,938 Shares 250,000 Est. Cost $7.75 Unrealized —
DY DYCOM INDS INC 0.1%
Value ($000) $1,909 Shares 6,543 Est. Cost $236.31 Unrealized +33.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,898 Shares 11,411 Est. Cost $157.92 Unrealized +8.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $1,865 Shares 108,119 Est. Cost $15.35 Unrealized +5.3%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $1,864 Shares 15,350 Est. Cost $111.45 Unrealized +25.3%
ABBV ABBVIE INC 0.1%
Value ($000) $1,842 Shares 7,954 Est. Cost $182.67 Unrealized +24.6%
PFE PFIZER INC 0.1%
Value ($000) $1,824 Shares 71,580 Est. Cost $23.21 Unrealized +7.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,786 Shares 18,756 Est. Cost $91.27 Unrealized +6.4%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $1,749 Shares 143,561 Est. Cost $13.82 Unrealized -4.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,740 Shares 22,374 Est. Cost $78.13 Unrealized +5.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $1,692 Shares 23,813 Est. Cost $74.47 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $1,692 Shares 11,561 Est. Cost $157.38 Unrealized -17.2%
LGIH LGI HOMES INC 0.1%
Value ($000) $1,670 Shares 32,296 Est. Cost $58.31 Unrealized -19.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,654 Shares 24,919 Est. Cost $68.84 Unrealized +2.2%
ITB ISHARES TR 0.0%
Value ($000) $1,635 Shares 15,245 Est. Cost $97.73 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $1,591 Shares 49,400 Est. Cost $30.23 Unrealized -5.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,526 Shares 2,000 Est. Cost $944.17 Unrealized +1.2%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $1,523 Shares 41,549 Est. Cost $42.59 Unrealized -19.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,518 Shares 10,948 Est. Cost $131.06 Unrealized +10.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,486 Shares 28,415 Est. Cost $73.24 Unrealized -27.3%
BXP BXP INC 0.0%
Value ($000) $1,471 Shares 19,785 Est. Cost $65.52 Unrealized +7.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,462 Shares 85,876 Est. Cost $14.18 Unrealized +19.4%
AMGN AMGEN INC 0.0%
Value ($000) $1,411 Shares 5,000 Est. Cost — Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $1,381 Shares 14,795 Est. Cost $93.37 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $1,367 Shares 16,745 Est. Cost $71.89 Unrealized +10.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,346 Shares 51,024 Est. Cost $23.72 Unrealized +6.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,340 Shares 47,823 Est. Cost $30.00 Unrealized -12.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,331 Shares 4,006 Est. Cost $316.55 Unrealized +12.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,318 Shares 22,168 Est. Cost $55.64 Unrealized +6.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,317 Shares 11,443 Est. Cost $87.54 Unrealized +68.6%
F FORD MTR CO 0.0%
Value ($000) $1,286 Shares 107,548 Est. Cost $9.91 Unrealized +29.5%
CNH CNH INDL N V 0.0%
Value ($000) $1,275 Shares 117,501 Est. Cost $12.29 Unrealized -18.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,258 Shares 14,867 Est. Cost $91.41 Unrealized -8.0%
IGV ISHARES TR 0.0%
Value ($000) $1,246 Shares 10,833 Est. Cost $115.01 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,240 Shares 19,325 Est. Cost $65.79 Unrealized +4.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,234 Shares 19,507 Est. Cost $61.42 Unrealized +9.9%
— KELLANOVA 0.0%
Value ($000) $1,230 Shares 15,000 Est. Cost $78.61 Unrealized +5.1%
RMD RESMED INC 0.0%
Value ($000) $1,226 Shares 4,478 Est. Cost $233.59 Unrealized +9.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,218 Shares 7,056 Est. Cost $164.67 Unrealized -2.3%
INTU INTUIT 0.0%
Value ($000) $1,212 Shares 1,775 Est. Cost $719.44 Unrealized -8.2%
LOW LOWES COS INC 0.0%
Value ($000) $1,201 Shares 4,780 Est. Cost $227.03 Unrealized +5.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,171 Shares 15,459 Est. Cost $77.08 Unrealized +6.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,168 Shares 2,377 Est. Cost $510.14 Unrealized -7.1%
KEY KEYCORP 0.0%
Value ($000) $1,134 Shares 60,682 Est. Cost $15.05 Unrealized +22.8%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,121 Shares 23,100 Est. Cost $50.99 Unrealized +0.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,119 Shares 39,608 Est. Cost $29.60 Unrealized +11.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,112 Shares 150,000 Est. Cost $6.15 Unrealized +46.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,092 Shares 5,941 Est. Cost $181.56 Unrealized -6.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,070 Shares 5,701 Est. Cost $163.53 Unrealized +10.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,066 Shares 12,606 Est. Cost $74.49 Unrealized +17.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,063 Shares 8,771 Est. Cost $132.67 Unrealized -15.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,034 Shares 3,143 Est. Cost $378.29 Unrealized -14.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,032 Shares 20,634 Est. Cost $50.81 Unrealized -2.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,028 Shares 137,451 Est. Cost $9.74 Unrealized -19.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,017 Shares 10,535 Est. Cost $96.17 Unrealized +5.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,011 Shares 16,576 Est. Cost $47.98 Unrealized +46.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,009 Shares 4,210 Est. Cost $239.64 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,004 Shares 33,000 Est. Cost $23.83 Unrealized +24.5%
CHECU CHENGHE ACQUISITION III CO 0.0%
Value ($000) $998 Shares 100,000 Est. Cost $9.98 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $988 Shares 3,500 Est. Cost — Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $982 Shares 15,659 Est. Cost $61.48 Unrealized -8.5%
CPRT COPART INC 0.0%
Value ($000) $969 Shares 21,551 Est. Cost $56.28 Unrealized -26.3%
AYI ACUITY INC 0.0%
Value ($000) $969 Shares 2,813 Est. Cost $264.38 Unrealized +36.6%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $956 Shares 67,338 Est. Cost $14.20 Unrealized -41.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $944 Shares 15,196 Est. Cost $62.12 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $938 Shares 13,987 Est. Cost $79.84 Unrealized -6.5%
NCNO NCINO INC 0.0%
Value ($000) $927 Shares 34,208 Est. Cost $30.00 Unrealized -15.3%
AVTR AVANTOR INC 0.0%
Value ($000) $921 Shares 73,800 Est. Cost $12.88 Unrealized -4.5%
FTNT FORTINET INC 0.0%
Value ($000) $920 Shares 10,937 Est. Cost $89.23 Unrealized -7.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $905 Shares 148,556 Est. Cost $5.24 Unrealized +2.6%
XYZ BLOCK INC 0.0%
Value ($000) $897 Shares 12,415 Est. Cost $67.72 Unrealized +1.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $888 Shares 83,897 Est. Cost $10.59 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $888 Shares 4,359 Est. Cost $191.42 Unrealized +5.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $886 Shares 5,204 Est. Cost $147.81 Unrealized +14.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $886 Shares 69,814 Est. Cost $15.49 Unrealized -24.2%
IJR ISHARES TR 0.0%
Value ($000) $877 Shares 7,383 Est. Cost $109.29 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $849 Shares 5,505 Est. Cost $154.23 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $830 Shares 16,919 Est. Cost $57.21 Unrealized -22.3%
WULF TERAWULF INC 0.0%
Value ($000) $825 Shares 72,241 Est. Cost $7.64 Unrealized +75.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $822 Shares 8,276 Est. Cost $111.74 Unrealized -14.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $818 Shares 31,774 Est. Cost $28.91 Unrealized -24.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $801 Shares 55,233 Est. Cost $11.28 Unrealized +32.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $798 Shares 3,593 Est. Cost $182.31 Unrealized +19.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $751 Shares 1,176 Est. Cost $606.98 Unrealized +12.2%
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $749 Shares 75,000 Est. Cost $9.98 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $733 Shares 6,475 Est. Cost $74.66 Unrealized +52.7%
NOW SERVICENOW INC 0.0%
Value ($000) $729 Shares 792 Est. Cost $186.78 Unrealized -8.2%
M MACYS INC 0.0%
Value ($000) $727 Shares 40,544 Est. Cost $11.59 Unrealized +76.6%
ABNB AIRBNB INC 0.0%
Value ($000) $691 Shares 5,691 Est. Cost $129.37 Unrealized -3.7%
ICLN ISHARES TR 0.0%
Value ($000) $691 Shares 44,635 Est. Cost $15.48 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $679 Shares 4,790 Est. Cost $129.18 Unrealized +9.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $655 Shares 5,394 Est. Cost $97.73 Unrealized +35.8%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $653 Shares 2,069 Est. Cost $250.91 Unrealized +23.4%
PII POLARIS INC 0.0%
Value ($000) $650 Shares 11,181 Est. Cost $53.92 Unrealized +22.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $644 Shares 700 Est. Cost $808.07 Unrealized +18.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $643 Shares 13,041 Est. Cost $44.28 Unrealized +15.9%
FER FERROVIAL SE 0.0%
Value ($000) $639 Shares 10,900 Est. Cost $53.87 Unrealized +18.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $633 Shares 40,000 Est. Cost $12.04 Unrealized +45.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $632 Shares 2,712 Est. Cost $226.24 Unrealized -2.5%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $630 Shares 15,000 Est. Cost $34.33 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $619 Shares 6,900 Est. Cost $86.36 Unrealized -5.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $614 Shares 3,882 Est. Cost $150.23 Unrealized +7.3%
KMX CARMAX INC 0.0%
Value ($000) $613 Shares 13,664 Est. Cost $67.25 Unrealized -40.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $604 Shares 3,619 Est. Cost $120.60 Unrealized +41.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $601 Shares 7,162 Est. Cost $91.82 Unrealized -4.0%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $600 Shares 12,627 Est. Cost $40.48 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $599 Shares 1,191 Est. Cost $501.47 Unrealized -0.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $598 Shares 16,270 Est. Cost $46.04 Unrealized -11.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $597 Shares 24,147 Est. Cost $14.15 Unrealized +105.8%
QXO QXO INC 0.0%
Value ($000) $597 Shares 31,301 Est. Cost $20.71 Unrealized -7.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $593 Shares 25,482 Est. Cost $17.24 Unrealized +44.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $588 Shares 2,605 Est. Cost $214.74 Unrealized +13.7%
IEFA ISHARES TR 0.0%
Value ($000) $583 Shares 6,681 Est. Cost $83.48 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $571 Shares 3,916 Est. Cost $127.48 Unrealized +4.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $570 Shares 6,359 Est. Cost $89.59 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $564 Shares 6,984 Est. Cost $70.04 Unrealized +11.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $559 Shares 13,726 Est. Cost $50.02 Unrealized -23.1%
GAP GAP INC 0.0%
Value ($000) $559 Shares 26,119 Est. Cost $21.31 Unrealized +12.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $550 Shares 17,263 Est. Cost $30.08 Unrealized +6.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $549 Shares 1,946 Est. Cost $281.86 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $547 Shares 972 Est. Cost $564.28 Unrealized +20.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $546 Shares 28,717 Est. Cost $10.02 Unrealized +70.8%
MSTR STRATEGY INC 0.0%
Value ($000) $541 Shares 1,680 Est. Cost $365.38 Unrealized -37.0%
LEN LENNAR CORP 0.0%
Value ($000) $538 Shares 4,265 Est. Cost $123.58 Unrealized -2.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $522 Shares 1,058 Est. Cost $565.30 Unrealized -21.4%
UNM UNUM GROUP 0.0%
Value ($000) $521 Shares 6,692 Est. Cost $77.17 Unrealized -0.9%
STNE STONECO LTD 0.0%
Value ($000) $520 Shares 27,495 Est. Cost $13.42 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $519 Shares 27,871 Est. Cost $17.45 Unrealized +4.4%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $513 Shares 29,310 Est. Cost $13.37 Unrealized +81.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $512 Shares 8,185 Est. Cost $61.29 Unrealized -0.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $511 Shares 17,026 Est. Cost $35.65 Unrealized -23.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $501 Shares 974 Est. Cost $436.60 Unrealized +30.0%
MET METLIFE INC 0.0%
Value ($000) $500 Shares 6,075 Est. Cost $75.82 Unrealized +4.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $498 Shares 5,549 Est. Cost $89.04 Unrealized +0.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $497 Shares 8,743 Est. Cost $58.52 Unrealized -8.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $491 Shares 14,000 Est. Cost $33.63 Unrealized +3.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $478 Shares 512 Est. Cost $427.94 Unrealized -28.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $477 Shares 40,779 Est. Cost $9.51 Unrealized +26.2%
KO COCA COLA CO 0.0%
Value ($000) $477 Shares 7,193 Est. Cost $67.92 Unrealized +2.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $467 Shares 13,098 Est. Cost $45.66 Unrealized -27.4%
VERX VERTEX INC 0.0%
Value ($000) $467 Shares 18,847 Est. Cost $33.56 Unrealized -35.6%
EXC EXELON CORP 0.0%
Value ($000) $465 Shares 10,326 Est. Cost $40.50 Unrealized +12.2%
— GUESS INC 0.0%
Value ($000) $448 Shares 26,800 Est. Cost $16.71 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $447 Shares 12,634 Est. Cost $46.19 Unrealized -29.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $439 Shares 48,901 Est. Cost $12.18 Unrealized -24.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $428 Shares 5,276 Est. Cost $76.57 Unrealized +47.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $426 Shares 6,507 Est. Cost $59.90 Unrealized -5.4%
VTRS VIATRIS INC 0.0%
Value ($000) $426 Shares 42,997 Est. Cost $8.98 Unrealized +19.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $422 Shares 7,841 Est. Cost $52.28 Unrealized +17.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $421 Shares 5,607 Est. Cost $74.54 Unrealized +4.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $418 Shares 10,909 Est. Cost $34.72 Unrealized +8.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $418 Shares 18,390 Est. Cost $33.51 Unrealized -46.0%
FAST FASTENAL CO 0.0%
Value ($000) $416 Shares 8,477 Est. Cost $36.85 Unrealized +14.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $413 Shares 16,911 Est. Cost $27.30 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $413 Shares 6,934 Est. Cost $45.77 Unrealized +42.3%
NTNX NUTANIX INC 0.0%
Value ($000) $412 Shares 5,534 Est. Cost $73.39 Unrealized -16.7%
SHEL SHELL PLC 0.0%
Value ($000) $395 Shares 5,523 Est. Cost $71.53 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $395 Shares 811 Est. Cost $533.84 Unrealized -7.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $394 Shares 21,596 Est. Cost $18.24 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $392 Shares 53,611 Est. Cost $8.09 Unrealized +25.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $390 Shares 17,232 Est. Cost $23.32 Unrealized +0.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $384 Shares 5,023 Est. Cost $76.40 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $381 Shares 1,774 Est. Cost $204.15 Unrealized +3.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $378 Shares 8,711 Est. Cost $38.21 Unrealized +6.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $370 Shares 2,484 Est. Cost $172.39 Unrealized -3.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $367 Shares 6,913 Est. Cost $43.22 Unrealized +24.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $365 Shares 3,867 Est. Cost $107.01 Unrealized +0.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $359 Shares 29,343 Est. Cost $12.24 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $356 Shares 5,645 Est. Cost $77.90 Unrealized -21.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $356 Shares 5,950 Est. Cost $58.30 Unrealized -10.6%
VAL VALARIS LTD 0.0%
Value ($000) $352 Shares 7,218 Est. Cost $48.77 Unrealized +10.0%
APPF APPFOLIO INC 0.0%
Value ($000) $351 Shares 1,275 Est. Cost $270.12 Unrealized -12.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $348 Shares 18,373 Est. Cost $16.48 Unrealized +5.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $345 Shares 1,500 Est. Cost $214.86 Unrealized +2.9%
WIX WIX COM LTD 0.0%
Value ($000) $345 Shares 1,940 Est. Cost $150.49 Unrealized -19.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $342 Shares 3,704 Est. Cost $75.73 Unrealized +14.6%
DOW DOW INC 0.0%
Value ($000) $342 Shares 14,920 Est. Cost $29.49 Unrealized -22.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 4,600 Est. Cost $58.05 Unrealized +15.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 20,782 Est. Cost $19.76 Unrealized +1.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $334 Shares 200 Est. Cost $1778.53 Unrealized +9.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $332 Shares 13,410 Est. Cost $25.19 Unrealized -8.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $332 Shares 3,121 Est. Cost $92.77 Unrealized +13.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $331 Shares 10,191 Est. Cost $31.09 Unrealized -8.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $326 Shares 9,553 Est. Cost $31.70 Unrealized +38.9%
OCGN OCUGEN INC 0.0%
Value ($000) $321 Shares 197,238 Est. Cost $0.83 Unrealized +71.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $321 Shares 1,671 Est. Cost $205.78 Unrealized -12.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $318 Shares 1,100 Est. Cost $287.59 Unrealized -3.6%
MOD MODINE MFG CO 0.0%
Value ($000) $318 Shares 2,235 Est. Cost $127.24 Unrealized +17.1%
KBH KB HOME 0.0%
Value ($000) $315 Shares 4,950 Est. Cost $59.88 Unrealized +2.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $310 Shares 4,288 Est. Cost $72.58 Unrealized -8.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $310 Shares 12,296 Est. Cost $20.86 Unrealized +20.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $310 Shares 1,404 Est. Cost $152.81 Unrealized +65.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $301 Shares 30,256 Est. Cost $7.71 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $301 Shares 279 Est. Cost $930.36 Unrealized +26.0%
AVT AVNET INC 0.0%
Value ($000) $301 Shares 5,751 Est. Cost $53.11 Unrealized -7.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $298 Shares 9,750 Est. Cost $31.59 Unrealized +1.2%
GLOB GLOBANT S A 0.0%
Value ($000) $296 Shares 5,155 Est. Cost $123.54 Unrealized -49.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 9,830 Est. Cost $12.98 Unrealized +113.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $281 Shares 2,985 Est. Cost $96.01 Unrealized +0.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $281 Shares 2,800 Est. Cost $103.69 Unrealized -4.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $281 Shares 1,140 Est. Cost $177.73 Unrealized +45.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $281 Shares 1,138 Est. Cost $257.53 Unrealized -17.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $279 Shares 3,267 Est. Cost $93.30 Unrealized -6.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $279 Shares 14,549 Est. Cost $19.96 Unrealized -7.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $279 Shares 10,583 Est. Cost $32.31 Unrealized -15.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $277 Shares 1,434 Est. Cost $214.69 Unrealized -10.3%
LAZ LAZARD INC 0.0%
Value ($000) $276 Shares 5,220 Est. Cost $46.41 Unrealized +7.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $275 Shares 3,275 Est. Cost $80.47 Unrealized +7.7%
BGC BGC GROUP INC 0.0%
Value ($000) $274 Shares 28,920 Est. Cost $9.51 Unrealized -5.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $271 Shares 340 Est. Cost $571.74 Unrealized +42.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $268 Shares 9,510 Est. Cost $34.72 Unrealized -26.7%
IREN IREN LIMITED 0.0%
Value ($000) $268 Shares 5,700 Est. Cost $24.29 Unrealized +112.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $265 Shares 2,763 Est. Cost $85.60 Unrealized +11.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $265 Shares 24,500 Est. Cost $10.71 Unrealized +13.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $257 Shares 1,072 Est. Cost $242.80 Unrealized -13.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $255 Shares 1,223 Est. Cost $212.97 Unrealized -16.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $254 Shares 7,123 Est. Cost $59.08 Unrealized -36.6%
HSY HERSHEY CO 0.0%
Value ($000) $252 Shares 1,346 Est. Cost $179.65 Unrealized +1.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $249 Shares 1,777 Est. Cost $135.50 Unrealized +6.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $247 Shares 6,400 Est. Cost $34.46 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $247 Shares 425 Est. Cost $468.51 Unrealized +20.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $243 Shares 7,856 Est. Cost $32.98 Unrealized +2.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $239 Shares 3,761 Est. Cost $60.76 Unrealized +2.2%
MC MOELIS & CO 0.0%
Value ($000) $237 Shares 3,327 Est. Cost $54.26 Unrealized +21.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $236 Shares 15,000 Est. Cost $14.04 Unrealized +17.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $234 Shares 32,402 Est. Cost $4.93 Unrealized +95.3%
— QIAGEN NV 0.0%
Value ($000) $234 Shares 5,233 Est. Cost $44.68 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $233 Shares 60,800 Est. Cost $4.74 Unrealized -24.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $229 Shares 1,629 Est. Cost $126.23 Unrealized +11.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 10,256 Est. Cost $22.19 Unrealized -12.3%
IT GARTNER INC 0.0%
Value ($000) $223 Shares 847 Est. Cost $291.66 Unrealized -17.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $220 Shares 2,279 Est. Cost $99.10 Unrealized -8.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $213 Shares 56,569 Est. Cost $7.50 Unrealized -60.6%
EWH ISHARES INC 0.0%
Value ($000) $209 Shares 9,700 Est. Cost $19.86 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $209 Shares 4,494 Est. Cost $46.29 Unrealized -0.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $209 Shares 4,406 Est. Cost $43.84 Unrealized +11.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $209 Shares 7,024 Est. Cost $32.30 Unrealized -21.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $204 Shares 6,736 Est. Cost $31.89 Unrealized -11.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $201 Shares 3,217 Est. Cost $63.41 Unrealized -10.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $199 Shares 12,358 Est. Cost $13.27 Unrealized +8.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $192 Shares 11,878 Est. Cost $7.24 Unrealized +112.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $190 Shares 10,453 Est. Cost $16.90 Unrealized +7.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $171 Shares 11,290 Est. Cost $15.17 Unrealized +16.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $170 Shares 13,572 Est. Cost $13.18 Unrealized -17.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 15,902 Est. Cost $0.75 Unrealized +877.1%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $125 Shares 25,158 Est. Cost $3.94 Unrealized -4.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $125 Shares 10,400 Est. Cost $14.83 Unrealized -25.6%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $101 Shares 14,437 Est. Cost $7.01 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $69 Shares 71,882 Est. Cost $0.59 Unrealized +92.8%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $67 Shares 10,039 Est. Cost $4.22 Unrealized +63.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $63 Shares 40,178 Est. Cost $1.08 Unrealized +71.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $22 Shares 10,300 Est. Cost $2.49 Unrealized -7.0%

Decreased Positions (124)

TER TERADYNE INC 0.1%
Value ($000) $1,836 (-91.4%) Shares 9,488 (-93.9%) Est. Cost $109.09 Unrealized +57.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $346 (-98.0%) Shares 9,090 (-98.1%) Est. Cost $37.35 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $1,541 (-90.5%) Shares 2,335 (-89.4%) Est. Cost $646.88 Unrealized +3.2%
AVGO BROADCOM INC 0.0%
Value ($000) $1,216 (-90.8%) Shares 3,512 (-91.2%) Est. Cost $305.74 Unrealized +16.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $2,911 (-77.0%) Shares 59,887 (-69.9%) Est. Cost $69.01 Unrealized -24.6%
PPL PPL CORP 0.4%
Value ($000) $13,248 (-41.3%) Shares 378,312 (-37.7%) Est. Cost $33.32 Unrealized +7.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $599 (-93.5%) Shares 5,430 (-93.7%) Est. Cost $100.20 Unrealized +10.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $17,296 (-33.1%) Shares 224,531 (-40.6%) Est. Cost $62.35 Unrealized +18.3%
ADSK AUTODESK INC 0.0%
Value ($000) $1,057 (-88.1%) Shares 3,571 (-87.2%) Est. Cost $286.99 Unrealized +5.4%
GTLS CHART INDS INC 0.1%
Value ($000) $4,513 (-63.0%) Shares 21,881 (-64.1%) Est. Cost $190.05 Unrealized +6.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,345 (-84.6%) Shares 6,488 (-83.4%) Est. Cost $139.30 Unrealized +45.6%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $14,318 (-33.4%) Shares 105,888 (-32.0%) Est. Cost $116.75 Unrealized +16.3%
MSFT MICROSOFT CORP 0.7%
Value ($000) $23,174 (-19.0%) Shares 47,917 (-13.3%) Est. Cost $431.51 Unrealized +16.0%
COGT COGENT BIOSCIENCES INC 0.3%
Value ($000) $9,135 (+115.0%) Shares 257,171 (-13.1%) Est. Cost $7.84 Unrealized +258.6%
SMTC SEMTECH CORP 0.3%
Value ($000) $9,191 (-34.4%) Shares 124,724 (-36.4%) Est. Cost $35.58 Unrealized +99.4%
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $5,857 (-43.3%) Shares 244,336 (-47.3%) Est. Cost $22.39 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $5,939 (-36.1%) Shares 64,069 (-34.7%) Est. Cost $58.12 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $1,150 (-73.9%) Shares 38,081 (-73.6%) Est. Cost $37.60 Unrealized -20.3%
WS WORTHINGTON STL INC 0.0%
Value ($000) $529 (-85.5%) Shares 15,280 (-87.3%) Est. Cost $31.92 Unrealized +3.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $6,973 (-30.4%) Shares 118,445 (-21.9%) Est. Cost $65.82 Unrealized -7.1%
FLEX FLEX LTD 0.2%
Value ($000) $7,352 (-29.3%) Shares 121,677 (-32.1%) Est. Cost $51.98 Unrealized +18.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $481 (-86.3%) Shares 5,952 (-86.2%) Est. Cost $71.94 Unrealized +5.3%
EVRG EVERGY INC 0.3%
Value ($000) $11,592 (-20.1%) Shares 159,908 (-16.2%) Est. Cost $63.85 Unrealized +18.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $936 (-75.4%) Shares 9,280 (-69.7%) Est. Cost $128.85 Unrealized -15.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $499 (-84.9%) Shares 10,697 (-85.4%) Est. Cost $55.69 Unrealized -17.8%
DNN DENISON MINES CORP 0.1%
Value ($000) $2,495 (-51.6%) Shares 937,858 (-50.0%) Est. Cost $1.58 Unrealized +72.3%
— CYBERARK SOFTWARE LTD 0.6%
Value ($000) $20,432 (-11.1%) Shares 45,805 (-3.7%) Est. Cost $436.77 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,243 (-67.2%) Shares 2,145 (-72.5%) Est. Cost $417.06 Unrealized +35.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $256 (-90.7%) Shares 5,201 (-91.4%) Est. Cost $44.18 Unrealized +3.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $933 (-70.3%) Shares 2,642 (-72.3%) Est. Cost $322.17 Unrealized +12.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $656 (-76.6%) Shares 3,049 (-72.4%) Est. Cost $292.68 Unrealized -23.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,378 (-59.8%) Shares 3,465 (-54.0%) Est. Cost $311.39 Unrealized +42.1%
DXCM DEXCOM INC 0.0%
Value ($000) $236 (-89.4%) Shares 3,554 (-89.3%) Est. Cost $80.15 Unrealized -19.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $634 (-75.7%) Shares 16,705 (-68.6%) Est. Cost $63.45 Unrealized -30.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,037 (-31.5%) Shares 31,001 (-25.9%) Est. Cost $140.62 Unrealized -4.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $302 (-85.6%) Shares 6,503 (-84.4%) Est. Cost $53.08 Unrealized -10.6%
KSA ISHARES TR 0.0%
Value ($000) $473 (-79.1%) Shares 13,000 (-76.7%) Est. Cost $40.58 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $9,458 (+22.4%) Shares 30,217 (-4.9%) Est. Cost $172.70 Unrealized +65.4%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $4,109 (-28.2%) Shares 36,115 (-37.5%) Est. Cost $58.65 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $553 (-74.2%) Shares 58,671 (-68.8%) Est. Cost $13.82 Unrealized -26.9%
INVH INVITATION HOMES INC 0.2%
Value ($000) $8,164 (-16.2%) Shares 293,775 (-11.6%) Est. Cost $30.87 Unrealized -10.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $2,093 (-40.5%) Shares 38,826 (-26.4%) Est. Cost $69.85 Unrealized -16.2%
CGON CG ONCOLOGY INC 0.1%
Value ($000) $2,073 (-40.6%) Shares 49,928 (-42.4%) Est. Cost $28.78 Unrealized +43.8%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $3,942 (-26.0%) Shares 56,956 (-38.8%) Est. Cost $54.97 Unrealized +13.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $510 (-72.6%) Shares 7,126 (-47.6%) Est. Cost $118.31 Unrealized -14.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $239 (-84.6%) Shares 13,517 (-87.0%) Est. Cost $14.94 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,177 (-52.7%) Shares 43,324 (-54.9%) Est. Cost $22.04 Unrealized +19.5%
SRE SEMPRA 0.3%
Value ($000) $8,570 (-13.0%) Shares 97,063 (-11.4%) Est. Cost $79.82 Unrealized +13.4%
NI NISOURCE INC 0.2%
Value ($000) $5,701 (-17.5%) Shares 136,520 (-14.5%) Est. Cost $37.65 Unrealized +13.2%
COHR COHERENT CORP 0.5%
Value ($000) $16,971 (+7.7%) Shares 91,947 (-37.2%) Est. Cost $91.74 Unrealized +63.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,345 (-46.9%) Shares 24,450 (-50.1%) Est. Cost $43.62 Unrealized +20.7%
VALE VALE S A 0.3%
Value ($000) $8,937 (-11.4%) Shares 685,874 (-26.2%) Est. Cost $10.37 Unrealized —
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $2,375 (-32.4%) Shares 119,664 (-48.3%) Est. Cost $8.14 Unrealized +107.7%
AEE AMEREN CORP 0.5%
Value ($000) $15,556 (-6.7%) Shares 155,775 (-2.5%) Est. Cost $93.98 Unrealized +8.5%
ALM ALMONTY INDS INC 0.0%
Value ($000) $181 (-85.9%) Shares 20,549 (-90.3%) Est. Cost $4.80 Unrealized +53.3%
WSO WATSCO INC 0.1%
Value ($000) $3,287 (-24.9%) Shares 9,756 (-9.8%) Est. Cost $471.94 Unrealized -24.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,055 (-50.4%) Shares 5,053 (-34.7%) Est. Cost $338.35 Unrealized -33.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,101 (-49.1%) Shares 39,297 (-53.6%) Est. Cost $31.48 Unrealized -13.5%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value ($000) $1,971 (-34.7%) Shares 107,039 (-42.1%) Est. Cost $16.30 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $585 (-63.3%) Shares 6,842 (-64.1%) Est. Cost $94.50 Unrealized -11.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $13,935 (-6.6%) Shares 54,426 (-5.8%) Est. Cost $205.15 Unrealized +21.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $427 (-69.4%) Shares 7,102 (-67.7%) Est. Cost $55.43 Unrealized +8.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $258 (-78.1%) Shares 31,821 (-61.7%) Est. Cost $13.21 Unrealized -17.3%
ADBE ADOBE INC 0.0%
Value ($000) $1,270 (-41.6%) Shares 3,629 (-41.2%) Est. Cost $395.74 Unrealized -14.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $702 (-55.9%) Shares 5,989 (-50.3%) Est. Cost $104.07 Unrealized +17.7%
BBY BEST BUY INC 0.1%
Value ($000) $2,545 (-25.6%) Shares 38,030 (-15.9%) Est. Cost $71.65 Unrealized +5.3%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $2,996 (-22.5%) Shares 16,819 (-26.4%) Est. Cost $167.32 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $673 (-56.2%) Shares 4,228 (-55.5%) Est. Cost $155.26 Unrealized +6.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $778 (-52.4%) Shares 66,601 (-56.8%) Est. Cost $9.99 Unrealized +11.1%
RNA AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $2,964 (+38.4%) Shares 41,091 (-16.4%) Est. Cost $36.17 Unrealized +78.6%
T AT&T INC 0.1%
Value ($000) $3,732 (-17.8%) Shares 150,253 (-6.5%) Est. Cost $26.84 Unrealized -5.8%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $2,737 (+41.6%) Shares 35,785 (-3.8%) Est. Cost $35.90 Unrealized +82.9%
PPG PPG INDS INC 0.0%
Value ($000) $233 (-77.3%) Shares 2,273 (-76.7%) Est. Cost $106.34 Unrealized -5.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $815 (-47.7%) Shares 26,067 (-52.4%) Est. Cost $24.52 Unrealized +20.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $822 (-46.9%) Shares 39,127 (-61.1%) Est. Cost $13.41 Unrealized +30.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,071 (-38.7%) Shares 46,373 (-28.7%) Est. Cost $23.84 Unrealized +8.1%
MS MORGAN STANLEY 0.0%
Value ($000) $770 (-46.1%) Shares 4,337 (-51.7%) Est. Cost $146.45 Unrealized +13.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,828 (-14.5%) Shares 7,857 (-26.4%) Est. Cost $312.84 Unrealized +48.9%
CR CRANE COMPANY 0.1%
Value ($000) $2,062 (-23.5%) Shares 11,182 (-23.7%) Est. Cost $159.70 Unrealized +16.1%
WU WESTERN UN CO 0.1%
Value ($000) $2,396 (-20.8%) Shares 257,304 (-32.0%) Est. Cost $9.47 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $917 (-40.5%) Shares 46,978 (-45.8%) Est. Cost $16.45 Unrealized +19.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $3,144 (-15.9%) Shares 111,448 (-14.7%) Est. Cost $27.40 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $5,332 (-10.0%) Shares 83,686 (-1.5%) Est. Cost $73.73 Unrealized -12.0%
AL AIR LEASE CORP 0.2%
Value ($000) $5,138 (-10.3%) Shares 80,000 (-11.1%) Est. Cost $59.40 Unrealized +7.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,151 (-33.7%) Shares 14,418 (-34.8%) Est. Cost $69.93 Unrealized +16.1%
MCO MOODYS CORP 0.0%
Value ($000) $696 (-43.3%) Shares 1,362 (-47.1%) Est. Cost $461.00 Unrealized +5.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,583 (+49.7%) Shares 20,972 (-21.2%) Est. Cost $38.18 Unrealized +65.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $593 (-44.9%) Shares 15,407 (-31.1%) Est. Cost $44.95 Unrealized -3.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,450 (-23.4%) Shares 16,123 (-11.4%) Est. Cost $100.10 Unrealized -3.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $203 (-67.6%) Shares 18,122 (-50.7%) Est. Cost $14.04 Unrealized +14.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $264 (-60.9%) Shares 1,581 (-58.4%) Est. Cost $179.55 Unrealized -4.8%
RAL RALLIANT CORP 0.0%
Value ($000) $232 (-62.8%) Shares 4,561 (-68.0%) Est. Cost $44.46 Unrealized +5.4%
CACI CACI INTL INC 0.0%
Value ($000) $407 (-48.6%) Shares 763 (-51.9%) Est. Cost $443.01 Unrealized +27.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $677 (-33.9%) Shares 17,410 (-61.3%) Est. Cost $20.31 Unrealized +58.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,617 (-10.9%) Shares 4,621 (-29.6%) Est. Cost $545.88 Unrealized -2.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $220 (-58.2%) Shares 6,120 (-57.9%) Est. Cost $34.42 Unrealized +1.0%
CRM SALESFORCE INC 0.2%
Value ($000) $6,665 (+3.3%) Shares 25,158 (-7.6%) Est. Cost $255.55 Unrealized -2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,728 (+8.4%) Shares 50,573 (-9.4%) Est. Cost $55.48 Unrealized -14.3%
INMD INMODE LTD 0.0%
Value ($000) $491 (-29.2%) Shares 33,416 (-28.2%) Est. Cost $16.21 Unrealized -9.2%
NN NEXTNAV INC 0.0%
Value ($000) $310 (-37.2%) Shares 18,600 (-46.1%) Est. Cost $12.07 Unrealized +17.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $529 (-24.0%) Shares 38,340 (-10.2%) Est. Cost $17.95 Unrealized -19.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $428 (-27.9%) Shares 6,271 (-18.6%) Est. Cost $81.72 Unrealized -11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,278 (+5.2%) Shares 7,231 (-9.1%) Est. Cost $417.92 Unrealized +3.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,430 (-10.1%) Shares 65,887 (-37.3%) Est. Cost $11.46 Unrealized +72.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $377 (-29.6%) Shares 1,690 (-6.1%) Est. Cost $281.43 Unrealized -5.7%
BKV BKV CORP 0.3%
Value ($000) $8,662 (+1.8%) Shares 319,039 (-13.3%) Est. Cost $22.48 Unrealized +11.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $771 (-16.4%) Shares 2,271 (-13.7%) Est. Cost $337.63 Unrealized -2.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $433 (-22.9%) Shares 29,368 (-34.2%) Est. Cost $7.54 Unrealized +134.0%
THO THOR INDS INC 0.0%
Value ($000) $1,040 (-10.5%) Shares 10,125 (-9.6%) Est. Cost $93.38 Unrealized +10.6%
DAVE DAVE INC 0.0%
Value ($000) $447 (-20.6%) Shares 2,019 (-28.5%) Est. Cost $215.95 Unrealized -0.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $293 (-27.7%) Shares 2,313 (-30.0%) Est. Cost $117.68 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $270 (-26.1%) Shares 6,657 (-6.0%) Est. Cost $56.17 Unrealized -23.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $36 (-71.5%) Shares 21,319 (-71.1%) Est. Cost $0.59 Unrealized +191.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $502 (-15.0%) Shares 26,469 (-11.3%) Est. Cost $25.63 Unrealized -29.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $246 (-23.5%) Shares 1,101 (-14.0%) Est. Cost $292.24 Unrealized -22.9%
CMI CUMMINS INC 0.4%
Value ($000) $14,150 (-0.5%) Shares 27,721 (-17.7%) Est. Cost $374.49 Unrealized +24.5%
AS AMER SPORTS INC 0.0%
Value ($000) $939 (-5.5%) Shares 25,151 (-12.1%) Est. Cost $33.92 Unrealized +1.1%
KAI KADANT INC 0.0%
Value ($000) $666 (-7.2%) Shares 2,336 (-3.1%) Est. Cost $361.60 Unrealized -21.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $604 (-6.3%) Shares 121,500 (-6.0%) Est. Cost $5.99 Unrealized -22.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $786 (-4.9%) Shares 4,855 (-1.1%) Est. Cost $162.09 Unrealized -3.6%
CRI CARTERS INC 0.0%
Value ($000) $793 (-3.7%) Shares 24,450 (-16.2%) Est. Cost $36.34 Unrealized -14.5%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,766 (+1.3%) Shares 73,899 (-4.2%) Est. Cost $19.41 Unrealized +14.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $211 (+3.1%) Shares 1,944 (-1.7%) Est. Cost $104.44 Unrealized +0.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $58 (-5.4%) Shares 11,658 (-4.1%) Est. Cost $5.07 Unrealized —

Unchanged Positions (5)

CUZ COUSINS PPTYS INC 0.2%
Value ($000) $5,894 Shares 228,618 Est. Cost $29.84 Unrealized —
H HYATT HOTELS CORP 0.1%
Value ($000) $2,743 Shares 17,109 Est. Cost $139.15 Unrealized +10.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $226 Shares 10,121 Est. Cost $26.97 Unrealized +14.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $853 Shares 60,832 Est. Cost $13.98 Unrealized -4.0%
ETSY ETSY INC 0.0%
Value ($000) $252 Shares 4,537 Est. Cost $59.71 Unrealized +2.2%