Bell Investment Advisors, Inc Diversified Active

CIK: 0001890149 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $487,392 (100.0% shares, 0.0% debt)

Holdings (1,908)

GBIL GOLDMAN SACHS ETF TR 9.9%
Value ($000) $48,469 Shares 485,956 Est. Cost $100.11 Unrealized
FNDX SCHWAB STRATEGIC TR 9.2%
Value ($000) $44,760 Shares 722,640 Est. Cost $54.14 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 8.0%
Value ($000) $38,763 Shares 836,135 Est. Cost $50.30 Unrealized
TDTT FLEXSHARES TR 7.9%
Value ($000) $38,390 Shares 1,625,318 Est. Cost $25.63 Unrealized
TLT ISHARES TR 5.6%
Value ($000) $27,293 Shares 276,017 Est. Cost $89.06 Unrealized
FNDA SCHWAB STRATEGIC TR 4.2%
Value ($000) $20,499 Shares 370,348 Est. Cost $48.40 Unrealized
FNDF SCHWAB STRATEGIC TR 4.1%
Value ($000) $20,149 Shares 597,356 Est. Cost $30.12 Unrealized
MTUM ISHARES TR 3.5%
Value ($000) $16,887 Shares 107,638 Est. Cost $173.58 Unrealized
SCHX SCHWAB STRATEGIC TR 3.3%
Value ($000) $16,131 Shares 286,014 Est. Cost $70.61 Unrealized
VTV VANGUARD INDEX FDS 3.1%
Value ($000) $15,270 Shares 102,142 Est. Cost $136.59 Unrealized
IJR ISHARES TR 2.7%
Value ($000) $12,946 Shares 119,590 Est. Cost $104.67 Unrealized
QUAL ISHARES TR 2.5%
Value ($000) $12,339 Shares 83,858 Est. Cost $127.53 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $9,643 Shares 153,889 Est. Cost $60.94 Unrealized
SCHF SCHWAB STRATEGIC TR 1.9%
Value ($000) $9,128 Shares 246,981 Est. Cost $37.19 Unrealized
SCHD SCHWAB STRATEGIC TR 1.7%
Value ($000) $8,049 Shares 105,731 Est. Cost $73.42 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $8,009 Shares 130,158 Est. Cost $55.64 Unrealized
AOR ISHARES TR 1.6%
Value ($000) $7,933 Shares 149,153 Est. Cost $55.54 Unrealized
IQLT ISHARES TR 1.6%
Value ($000) $7,914 Shares 210,700 Est. Cost $37.08 Unrealized
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $6,521 Shares 138,036 Est. Cost $61.82 Unrealized
IEMG ISHARES INC 1.3%
Value ($000) $6,288 Shares 124,316 Est. Cost $55.02 Unrealized
FNDC SCHWAB STRATEGIC TR 1.3%
Value ($000) $6,277 Shares 180,075 Est. Cost $32.66 Unrealized
FNDE SCHWAB STRATEGIC TR 1.2%
Value ($000) $5,895 Shares 217,215 Est. Cost $26.99 Unrealized
SCHC SCHWAB STRATEGIC TR 1.2%
Value ($000) $5,743 Shares 164,615 Est. Cost $39.16 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $5,680 Shares 29,500 Est. Cost $150.52 Unrealized +21.4%
IDLV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $4,461 Shares 158,364 Est. Cost $29.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $3,641 Shares 21,369 Est. Cost $153.62 Unrealized
SGOV ISHARES TR 0.6%
Value ($000) $3,112 Shares 31,038 Est. Cost $100.55 Unrealized
CMF ISHARES TR 0.6%
Value ($000) $2,946 Shares 50,846 Est. Cost $55.07 Unrealized
STIP ISHARES TR 0.5%
Value ($000) $2,414 Shares 24,488 Est. Cost $97.35 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $2,349 Shares 30,100 Est. Cost $73.14 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $2,298 Shares 5,261 Est. Cost $394.37 Unrealized
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $1,943 Shares 22,848 Est. Cost $78.46 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,937 Shares 13,747 Est. Cost $111.00 Unrealized +21.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,755 Shares 3,692 Est. Cost $404.00 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,738 Shares 49,371 Est. Cost $58.74 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,720 Shares 23,388 Est. Cost $72.16 Unrealized
IVLU ISHARES TR 0.4%
Value ($000) $1,708 Shares 64,438 Est. Cost $24.24 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,686 Shares 14,660 Est. Cost $104.05 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,611 Shares 4,285 Est. Cost $289.59 Unrealized +21.0%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,474 Shares 59,452 Est. Cost $28.58 Unrealized
SPHY SPDR SER TR 0.3%
Value ($000) $1,437 Shares 61,464 Est. Cost $23.10 Unrealized
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $1,348 Shares 24,382 Est. Cost $58.37 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,329 Shares 6,231 Est. Cost $209.76 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,300 Shares 23,350 Est. Cost $44.81 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,244 Shares 8,906 Est. Cost $111.75 Unrealized +19.3%
SPMB SPDR SER TR 0.3%
Value ($000) $1,235 Shares 55,945 Est. Cost $25.72 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $1,194 Shares 17,217 Est. Cost $64.61 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $1,157 Shares 30,429 Est. Cost $36.67 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,027 Shares 21,432 Est. Cost $49.18 Unrealized
SPYX SPDR SER TR 0.2%
Value ($000) $796 Shares 20,510 Est. Cost $52.13 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $771 Shares 3,532 Est. Cost $198.66 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $701 Shares 6,679 Est. Cost $99.10 Unrealized
SHE SPDR SER TR 0.1%
Value ($000) $696 Shares 7,330 Est. Cost $94.23 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $634 Shares 8,393 Est. Cost $70.45 Unrealized
INTU INTUIT 0.1%
Value ($000) $618 Shares 988 Est. Cost $503.74 Unrealized +8.1%
RTX RTX CORPORATION 0.1%
Value ($000) $599 Shares 7,121 Est. Cost $86.16 Unrealized -12.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $590 Shares 1,192 Est. Cost $18.21 Unrealized +154.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $589 Shares 4,240 Est. Cost $155.66 Unrealized -24.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $556 Shares 1,358 Est. Cost $349.19 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $538 Shares 2,167 Est. Cost $259.09 Unrealized -8.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $469 Shares 3,201 Est. Cost $133.69 Unrealized +5.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $466 Shares 989 Est. Cost $467.87 Unrealized -4.5%
META META PLATFORMS INC 0.1%
Value ($000) $465 Shares 1,314 Est. Cost $335.30 Unrealized -3.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $461 Shares 15,776 Est. Cost $26.56 Unrealized
NYF ISHARES TR 0.1%
Value ($000) $456 Shares 8,430 Est. Cost $51.03 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $445 Shares 2,932 Est. Cost $115.94 Unrealized +20.9%
IMTM ISHARES TR 0.1%
Value ($000) $434 Shares 12,667 Est. Cost $35.37 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $424 Shares 8,305 Est. Cost $48.45 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $420 Shares 13,089 Est. Cost $36.20 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $415 Shares 3,831 Est. Cost $108.49 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $399 Shares 2,675 Est. Cost $102.73 Unrealized +34.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $392 Shares 6,831 Est. Cost $39.44 Unrealized +30.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $386 Shares 3,864 Est. Cost $87.33 Unrealized +11.7%
TDTF FLEXSHARES TR 0.1%
Value ($000) $360 Shares 15,242 Est. Cost $23.69 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $352 Shares 2,068 Est. Cost $134.24 Unrealized +7.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $322 Shares 2,021 Est. Cost $168.26 Unrealized -19.3%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $320 Shares 1,776 Est. Cost $169.06 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $317 Shares 3,547 Est. Cost $70.42 Unrealized +13.9%
ABBV ABBVIE INC 0.1%
Value ($000) $315 Shares 2,031 Est. Cost $127.70 Unrealized +6.3%
VLUE ISHARES TR 0.1%
Value ($000) $314 Shares 3,103 Est. Cost $100.43 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $299 Shares 678 Est. Cost $367.81 Unrealized +5.5%
ICSH ISHARES TR 0.1%
Value ($000) $294 Shares 5,835 Est. Cost $50.39 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $292 Shares 2,676 Est. Cost $78.91 Unrealized +22.7%
NKE NIKE INC 0.1%
Value ($000) $283 Shares 2,610 Est. Cost $102.89 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $276 Shares 525 Est. Cost $425.42 Unrealized +20.2%
V VISA INC 0.1%
Value ($000) $271 Shares 1,041 Est. Cost $215.42 Unrealized +12.6%
IDEV ISHARES TR 0.1%
Value ($000) $263 Shares 4,129 Est. Cost $56.55 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $244 Shares 3,674 Est. Cost $65.85 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $237 Shares 1,358 Est. Cost $204.43 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $210 Shares 3,556 Est. Cost $51.23 Unrealized +4.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $208 Shares 1,447 Est. Cost $143.64 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $206 Shares 1,423 Est. Cost $117.85 Unrealized +0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $198 Shares 373 Est. Cost $543.48 Unrealized -11.5%
ABT ABBOTT LABS 0.0%
Value ($000) $191 Shares 1,731 Est. Cost $104.24 Unrealized -7.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $187 Shares 438 Est. Cost $346.18 Unrealized +14.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $183 Shares 612 Est. Cost $269.70 Unrealized +1.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $182 Shares 3,693 Est. Cost $38.48 Unrealized +6.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $181 Shares 4,408 Est. Cost $41.54 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $181 Shares 841 Est. Cost $40.78 Unrealized -3.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $175 Shares 300 Est. Cost $309.53 Unrealized +85.8%
USHY ISHARES TR 0.0%
Value ($000) $173 Shares 4,751 Est. Cost $35.27 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $172 Shares 5,958 Est. Cost $33.03 Unrealized -20.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $163 Shares 3,985 Est. Cost $37.14 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $161 Shares 3,200 Est. Cost $40.92 Unrealized -2.2%
ADBE ADOBE INC 0.0%
Value ($000) $157 Shares 263 Est. Cost $558.48 Unrealized +3.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $153 Shares 2,219 Est. Cost $57.86 Unrealized -3.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $151 Shares 2,310 Est. Cost $65.49 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $150 Shares 134 Est. Cost $55.45 Unrealized +66.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $149 Shares 1,169 Est. Cost $118.77 Unrealized -3.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $140 Shares 3,731 Est. Cost $67.70 Unrealized
KR KROGER CO 0.0%
Value ($000) $138 Shares 3,014 Est. Cost $40.28 Unrealized +5.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $137 Shares 1,412 Est. Cost $89.30 Unrealized -1.4%
NFLX NETFLIX INC 0.0%
Value ($000) $137 Shares 282 Est. Cost $45.39 Unrealized -3.8%
HD HOME DEPOT INC 0.0%
Value ($000) $136 Shares 392 Est. Cost $285.92 Unrealized +2.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $133 Shares 2,552 Est. Cost $42.97 Unrealized +1.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $127 Shares 861 Est. Cost $97.27 Unrealized +21.2%
SYY SYSCO CORP 0.0%
Value ($000) $126 Shares 1,722 Est. Cost $67.56 Unrealized -4.0%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $125 Shares 13,267 Est. Cost $10.04 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $123 Shares 1,225 Est. Cost $96.09 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $123 Shares 724 Est. Cost $152.89 Unrealized +0.6%
COWZ PACER FDS TR 0.0%
Value ($000) $122 Shares 2,337 Est. Cost $51.99 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $119 Shares 383 Est. Cost $290.27 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $118 Shares 450 Est. Cost $227.46 Unrealized -1.7%
IVV ISHARES TR 0.0%
Value ($000) $111 Shares 232 Est. Cost $430.18 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $109 Shares 1,036 Est. Cost $81.59 Unrealized +30.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $107 Shares 208 Est. Cost $310.55 Unrealized +64.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $107 Shares 460 Est. Cost $237.10 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $105 Shares 736 Est. Cost $138.16 Unrealized -18.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $104 Shares 498 Est. Cost $180.49 Unrealized -4.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $104 Shares 781 Est. Cost $108.21 Unrealized -2.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $103 Shares 350 Est. Cost $196.04 Unrealized +28.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $103 Shares 2,036 Est. Cost $47.79 Unrealized +0.4%
FISK EMPIRE ST RLTY OP L P 0.0%
Value ($000) $96 Shares 9,848 Est. Cost $9.39 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $96 Shares 308 Est. Cost $283.52 Unrealized -4.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $95 Shares 4,384 Est. Cost $20.34 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $94 Shares 869 Est. Cost $62.93 Unrealized +46.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $93 Shares 315 Est. Cost $230.29 Unrealized +12.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $93 Shares 356 Est. Cost $221.79 Unrealized +2.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $93 Shares 729 Est. Cost $75.06 Unrealized +21.9%
VAL VALARIS LTD 0.0%
Value ($000) $91 Shares 1,325 Est. Cost $48.39 Unrealized +41.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $90 Shares 577 Est. Cost $151.28 Unrealized -5.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $89 Shares 626 Est. Cost $138.10 Unrealized -10.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $89 Shares 765 Est. Cost $80.62 Unrealized +36.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $88 Shares 234 Est. Cost $340.43 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $87 Shares 1,569 Est. Cost $47.91 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $86 Shares 1,063 Est. Cost $66.06 Unrealized +9.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $85 Shares 221 Est. Cost $331.97 Unrealized -4.3%
BLACKROCK INC 0.0%
Value ($000) $85 Shares 105 Est. Cost $749.40 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $85 Shares 295 Est. Cost $213.23 Unrealized +19.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $84 Shares 929 Est. Cost $99.04 Unrealized -13.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $83 Shares 126 Est. Cost $446.71 Unrealized +28.4%
ZTS ZOETIS INC 0.0%
Value ($000) $82 Shares 413 Est. Cost $177.16 Unrealized -2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $80 Shares 293 Est. Cost $156.24 Unrealized +64.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $79 Shares 224 Est. Cost $301.65 Unrealized +3.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $76 Shares 926 Est. Cost $89.89 Unrealized -20.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $75 Shares 1,308 Est. Cost $59.48 Unrealized -14.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $75 Shares 325 Est. Cost $244.12 Unrealized -13.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $75 Shares 254 Est. Cost $82.65 Unrealized +61.8%
T AT&T INC 0.0%
Value ($000) $75 Shares 4,447 Est. Cost $14.60 Unrealized -2.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $73 Shares 162 Est. Cost $359.29 Unrealized +16.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $71 Shares 1,891 Est. Cost $35.85 Unrealized -13.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $71 Shares 357 Est. Cost $154.60 Unrealized +11.4%
LIN LINDE PLC 0.0%
Value ($000) $70 Shares 171 Est. Cost $324.00 Unrealized +18.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $69 Shares 1,286 Est. Cost $53.84 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $69 Shares 404 Est. Cost $154.55 Unrealized -5.9%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $67 Shares 2,683 Est. Cost $23.73 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $67 Shares 19 Est. Cost $2239.66 Unrealized +37.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $67 Shares 359 Est. Cost $156.12 Unrealized +0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $67 Shares 1,301 Est. Cost $57.56 Unrealized -18.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $66 Shares 514 Est. Cost $109.32 Unrealized +1.0%
WMT WALMART INC 0.0%
Value ($000) $66 Shares 417 Est. Cost $45.27 Unrealized +14.1%
C CITIGROUP INC 0.0%
Value ($000) $65 Shares 1,267 Est. Cost $44.70 Unrealized -7.5%
IGM ISHARES TR 0.0%
Value ($000) $65 Shares 145 Est. Cost $448.19 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $62 Shares 385 Est. Cost $134.29 Unrealized +6.6%
CMI CUMMINS INC 0.0%
Value ($000) $61 Shares 254 Est. Cost $200.57 Unrealized +8.1%
KVUE KENVUE INC 0.0%
Value ($000) $60 Shares 2,808 Est. Cost $21.04 Unrealized -12.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $60 Shares 639 Est. Cost $67.58 Unrealized +29.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $59 Shares 1,348 Est. Cost $36.55 Unrealized +9.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $58 Shares 355 Est. Cost $115.70 Unrealized +22.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $58 Shares 304 Est. Cost $146.53 Unrealized +13.7%
IT GARTNER INC 0.0%
Value ($000) $56 Shares 125 Est. Cost $293.78 Unrealized +36.0%
ITT ITT INC 0.0%
Value ($000) $56 Shares 466 Est. Cost $78.73 Unrealized +33.5%
BA BOEING CO 0.0%
Value ($000) $55 Shares 210 Est. Cost $190.04 Unrealized +12.5%
EQIX EQUINIX INC 0.0%
Value ($000) $53 Shares 66 Est. Cost $725.58 Unrealized +1.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $53 Shares 1,321 Est. Cost $35.49 Unrealized -1.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $53 Shares 327 Est. Cost $117.55 Unrealized +22.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $53 Shares 341 Est. Cost $138.00 Unrealized -13.1%
AFL AFLAC INC 0.0%
Value ($000) $52 Shares 634 Est. Cost $50.35 Unrealized +52.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $52 Shares 771 Est. Cost $51.76 Unrealized +17.5%
CB CHUBB LIMITED 0.0%
Value ($000) $51 Shares 227 Est. Cost $186.55 Unrealized +14.6%
XYL XYLEM INC 0.0%
Value ($000) $51 Shares 448 Est. Cost $109.61 Unrealized -11.2%
MCO MOODYS CORP 0.0%
Value ($000) $51 Shares 131 Est. Cost $348.80 Unrealized -2.0%
MS MORGAN STANLEY 0.0%
Value ($000) $51 Shares 548 Est. Cost $83.23 Unrealized -10.1%
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $51 Shares 1,011 Est. Cost $50.33 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $51 Shares 482 Est. Cost $107.43 Unrealized
HPQ HP INC 0.0%
Value ($000) $51 Shares 1,688 Est. Cost $25.47 Unrealized +1.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $51 Shares 265 Est. Cost $166.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $51 Shares 150 Est. Cost $299.95 Unrealized -0.6%
USB US BANCORP DEL 0.0%
Value ($000) $50 Shares 1,164 Est. Cost $40.67 Unrealized -18.6%
ETN EATON CORP PLC 0.0%
Value ($000) $50 Shares 206 Est. Cost $148.28 Unrealized +45.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $49 Shares 59 Est. Cost $435.75 Unrealized +73.6%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48 Shares 1,467 Est. Cost $37.47 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $47 Shares 316 Est. Cost $116.58 Unrealized +10.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $47 Shares 488 Est. Cost $94.73 Unrealized -2.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $47 Shares 196 Est. Cost $192.08 Unrealized +21.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $46 Shares 1,595 Est. Cost $27.97 Unrealized -10.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $46 Shares 29 Est. Cost $1337.35 Unrealized +6.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $46 Shares 2,682 Est. Cost $14.46 Unrealized +6.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $45 Shares 727 Est. Cost $56.65 Unrealized -2.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 110 Est. Cost $237.06 Unrealized +55.8%
CME CME GROUP INC 0.0%
Value ($000) $44 Shares 207 Est. Cost $168.30 Unrealized +15.7%
DE DEERE & CO 0.0%
Value ($000) $44 Shares 109 Est. Cost $344.62 Unrealized +6.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 704 Est. Cost $31.12 Unrealized +68.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $43 Shares 1,514 Est. Cost $28.50 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $43 Shares 1,265 Est. Cost $33.19 Unrealized -16.8%
NOW SERVICENOW INC 0.0%
Value ($000) $42 Shares 60 Est. Cost $113.46 Unrealized +11.1%
SHYG ISHARES TR 0.0%
Value ($000) $42 Shares 1,002 Est. Cost $41.62 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $42 Shares 252 Est. Cost $55.61 Unrealized +139.0%
L LOEWS CORP 0.0%
Value ($000) $42 Shares 601 Est. Cost $55.61 Unrealized +18.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $41 Shares 176 Est. Cost $202.12 Unrealized +9.9%
F FORD MTR CO DEL 0.0%
Value ($000) $41 Shares 3,356 Est. Cost $10.39 Unrealized -7.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 74 Est. Cost $436.85 Unrealized +16.3%
PSX PHILLIPS 66 0.0%
Value ($000) $40 Shares 302 Est. Cost $88.91 Unrealized +24.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $39 Shares 371 Est. Cost $67.50 Unrealized +18.7%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 372 Est. Cost $105.63 Unrealized
FISV FISERV INC 0.0%
Value ($000) $39 Shares 294 Est. Cost $109.57 Unrealized +12.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $39 Shares 17 Est. Cost $36.25 Unrealized +14.8%
HSY HERSHEY CO 0.0%
Value ($000) $39 Shares 208 Est. Cost $165.81 Unrealized +7.2%
KLAC KLA CORP 0.0%
Value ($000) $38 Shares 65 Est. Cost $332.40 Unrealized +53.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $38 Shares 473 Est. Cost $71.67 Unrealized +0.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $37 Shares 197 Est. Cost $145.20 Unrealized +28.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $37 Shares 271 Est. Cost $128.73 Unrealized +1.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $37 Shares 153 Est. Cost $210.43 Unrealized +8.3%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $36 Shares 396 Est. Cost $93.44 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $35 Shares 377 Est. Cost $82.31 Unrealized +1.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $35 Shares 93 Est. Cost $262.48 Unrealized +27.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $35 Shares 449 Est. Cost $56.80 Unrealized +17.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $35 Shares 241 Est. Cost $147.56 Unrealized -10.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 146 Est. Cost $199.33 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $35 Shares 227 Est. Cost $80.01 Unrealized +50.7%
LOW LOWES COS INC 0.0%
Value ($000) $34 Shares 155 Est. Cost $189.76 Unrealized +2.6%
EMCS DBX ETF TR 0.0%
Value ($000) $34 Shares 1,441 Est. Cost $21.27 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $34 Shares 84 Est. Cost $136.77 Unrealized +43.1%
SOCL GLOBAL X FDS 0.0%
Value ($000) $34 Shares 841 Est. Cost $40.37 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $34 Shares 918 Est. Cost $31.05 Unrealized -2.1%
XBI SPDR SER TR 0.0%
Value ($000) $34 Shares 379 Est. Cost $89.29 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $34 Shares 585 Est. Cost $48.81 Unrealized +9.5%
TPR TAPESTRY INC 0.0%
Value ($000) $33 Shares 909 Est. Cost $34.39 Unrealized -15.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $33 Shares 1,113 Est. Cost $23.49 Unrealized -6.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $33 Shares 544 Est. Cost $72.92 Unrealized -26.7%
WDAY WORKDAY INC 0.0%
Value ($000) $33 Shares 119 Est. Cost $221.51 Unrealized +7.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $33 Shares 981 Est. Cost $31.37 Unrealized -6.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $33 Shares 134 Est. Cost $174.59 Unrealized +22.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $33 Shares 1,421 Est. Cost $21.05 Unrealized -0.7%
SO SOUTHERN CO 0.0%
Value ($000) $33 Shares 464 Est. Cost $59.96 Unrealized +6.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $33 Shares 173 Est. Cost $129.64 Unrealized +34.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $32 Shares 443 Est. Cost $57.80 Unrealized +11.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $32 Shares 107 Est. Cost $229.78 Unrealized +22.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 523 Est. Cost $57.09 Unrealized -6.1%
CPRT COPART INC 0.0%
Value ($000) $32 Shares 643 Est. Cost $37.12 Unrealized +27.2%
LAM RESEARCH CORP 0.0%
Value ($000) $31 Shares 40 Est. Cost $601.33 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $31 Shares 126 Est. Cost $200.98 Unrealized +4.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $31 Shares 35 Est. Cost $634.73 Unrealized +29.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $31 Shares 87 Est. Cost $344.98 Unrealized +2.0%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $31 Shares 139 Est. Cost $186.50 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $31 Shares 295 Est. Cost $100.19 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $30 Shares 1,318 Est. Cost $22.88 Unrealized
AON AON PLC 0.0%
Value ($000) $30 Shares 102 Est. Cost $273.82 Unrealized +15.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 609 Est. Cost $50.14 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $29 Shares 125 Est. Cost $152.59 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $29 Shares 107 Est. Cost $224.86 Unrealized +8.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $29 Shares 356 Est. Cost $62.95 Unrealized +15.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $28 Shares 170 Est. Cost $118.46 Unrealized +21.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $28 Shares 883 Est. Cost $26.16 Unrealized -0.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 748 Est. Cost $33.71 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $28 Shares 175 Est. Cost $90.19 Unrealized +58.9%
FAST FASTENAL CO 0.0%
Value ($000) $28 Shares 429 Est. Cost $24.67 Unrealized +16.3%
HEFA ISHARES TR 0.0%
Value ($000) $28 Shares 876 Est. Cost $31.51 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $27 Shares 224 Est. Cost $115.30 Unrealized +3.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $27 Shares 281 Est. Cost $87.86 Unrealized -4.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $27 Shares 351 Est. Cost $52.10 Unrealized +31.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $27 Shares 134 Est. Cost $72.48 Unrealized +15.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $27 Shares 467 Est. Cost $44.45 Unrealized +20.1%
MAS MASCO CORP 0.0%
Value ($000) $27 Shares 402 Est. Cost $52.49 Unrealized +6.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $27 Shares 103 Est. Cost $199.98 Unrealized +17.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $27 Shares 48 Est. Cost $598.19 Unrealized -21.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $26 Shares 370 Est. Cost $73.94 Unrealized -5.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $26 Shares 346 Est. Cost $100.30 Unrealized -30.6%
CDW CDW CORP 0.0%
Value ($000) $26 Shares 116 Est. Cost $178.84 Unrealized +15.2%
RMD RESMED INC 0.0%
Value ($000) $26 Shares 153 Est. Cost $231.41 Unrealized -34.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $26 Shares 333 Est. Cost $76.72 Unrealized -14.8%
WELL WELLTOWER INC 0.0%
Value ($000) $26 Shares 290 Est. Cost $72.54 Unrealized +14.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $26 Shares 130 Est. Cost $222.41 Unrealized -24.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $26 Shares 231 Est. Cost $108.05 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $26 Shares 502 Est. Cost $51.28 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $26 Shares 237 Est. Cost $95.94 Unrealized +4.6%
HUM HUMANA INC 0.0%
Value ($000) $26 Shares 56 Est. Cost $431.70 Unrealized +11.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $26 Shares 336 Est. Cost $58.71 Unrealized +7.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $26 Shares 44 Est. Cost $543.28 Unrealized -11.4%
BX BLACKSTONE INC 0.0%
Value ($000) $25 Shares 194 Est. Cost $98.22 Unrealized +3.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $25 Shares 339 Est. Cost $37.83 Unrealized +105.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 1,188 Est. Cost $21.18 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $25 Shares 156 Est. Cost $126.64 Unrealized +17.8%
PINS PINTEREST INC 0.0%
Value ($000) $25 Shares 675 Est. Cost $30.40 Unrealized +3.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $25 Shares 1,288 Est. Cost $17.31 Unrealized -13.1%
ABNB AIRBNB INC 0.0%
Value ($000) $25 Shares 182 Est. Cost $131.30 Unrealized -1.8%
AEG AEGON LTD 0.0%
Value ($000) $25 Shares 4,301 Est. Cost $5.76 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $25 Shares 157 Est. Cost $161.51 Unrealized -16.9%
EIX EDISON INTL 0.0%
Value ($000) $25 Shares 345 Est. Cost $49.90 Unrealized +19.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $25 Shares 176 Est. Cost $118.33 Unrealized +5.4%
SPSB SPDR SER TR 0.0%
Value ($000) $25 Shares 824 Est. Cost $31.23 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $24 Shares 112 Est. Cost $209.70 Unrealized -6.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $24 Shares 112 Est. Cost $221.83 Unrealized -21.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $24 Shares 167 Est. Cost $40.93 Unrealized +181.8%
VRSN VERISIGN INC 0.0%
Value ($000) $24 Shares 117 Est. Cost $217.59 Unrealized -5.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 282 Est. Cost $69.11 Unrealized +6.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $24 Shares 86 Est. Cost $167.66 Unrealized +58.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $24 Shares 162 Est. Cost $86.21 Unrealized +64.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $24 Shares 174 Est. Cost $133.28 Unrealized -5.3%
MET METLIFE INC 0.0%
Value ($000) $24 Shares 362 Est. Cost $58.96 Unrealized -0.3%
CRH CRH PLC 0.0%
Value ($000) $24 Shares 346 Est. Cost $57.44 Unrealized +1.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $24 Shares 76 Est. Cost $219.73 Unrealized +34.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $24 Shares 272 Est. Cost $77.06 Unrealized +5.0%
DASH DOORDASH INC 0.0%
Value ($000) $24 Shares 239 Est. Cost $79.29 Unrealized +11.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 206 Est. Cost $113.99 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $23 Shares 302 Est. Cost $71.03 Unrealized -1.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $23 Shares 642 Est. Cost $38.28 Unrealized -21.0%
EOG EOG RES INC 0.0%
Value ($000) $23 Shares 189 Est. Cost $85.38 Unrealized +35.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $23 Shares 221 Est. Cost $54.85 Unrealized +52.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $23 Shares 1,047 Est. Cost $16.34 Unrealized +14.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $23 Shares 79 Est. Cost $267.74 Unrealized -2.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $22 Shares 302 Est. Cost $73.48 Unrealized -1.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 813 Est. Cost $24.56 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $22 Shares 39 Est. Cost $468.74 Unrealized +7.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $22 Shares 43 Est. Cost $394.09 Unrealized +9.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $22 Shares 23 Est. Cost $41.47 Unrealized +52.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $22 Shares 38 Est. Cost $319.39 Unrealized +44.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $22 Shares 846 Est. Cost $22.07 Unrealized +13.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $21 Shares 118 Est. Cost $130.04 Unrealized +24.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $21 Shares 212 Est. Cost $98.11 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $21 Shares 226 Est. Cost $79.15 Unrealized +12.8%
MCK MCKESSON CORP 0.0%
Value ($000) $21 Shares 46 Est. Cost $269.25 Unrealized +67.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $21 Shares 214 Est. Cost $35.71 Unrealized +21.5%
FDX FEDEX CORP 0.0%
Value ($000) $21 Shares 83 Est. Cost $178.14 Unrealized +36.0%
BIIB BIOGEN INC 0.0%
Value ($000) $21 Shares 80 Est. Cost $221.54 Unrealized +10.9%
BBY BEST BUY INC 0.0%
Value ($000) $21 Shares 264 Est. Cost $77.04 Unrealized -17.6%
ROST ROSS STORES INC 0.0%
Value ($000) $21 Shares 149 Est. Cost $102.44 Unrealized +18.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $21 Shares 427 Est. Cost $12.35 Unrealized +243.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $20 Shares 111 Est. Cost $157.80 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $20 Shares 266 Est. Cost $63.46 Unrealized +5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $20 Shares 193 Est. Cost $97.53 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $20 Shares 385 Est. Cost $32.50 Unrealized +57.6%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $20 Shares 3,019 Est. Cost $6.40 Unrealized -1.1%
ANSYS INC 0.0%
Value ($000) $20 Shares 55 Est. Cost $304.21 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $20 Shares 565 Est. Cost $16.70 Unrealized +100.3%
IWN ISHARES TR 0.0%
Value ($000) $20 Shares 128 Est. Cost $158.29 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $20 Shares 17 Est. Cost $462.88 Unrealized +117.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $20 Shares 275 Est. Cost $73.76 Unrealized -0.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 258 Est. Cost $45.18 Unrealized +51.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $20 Shares 151 Est. Cost $113.94 Unrealized +5.1%
UPWK UPWORK INC 0.0%
Value ($000) $19 Shares 1,310 Est. Cost $17.92 Unrealized -28.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $19 Shares 149 Est. Cost $76.95 Unrealized +55.1%
COR CENCORA INC 0.0%
Value ($000) $19 Shares 94 Est. Cost $131.30 Unrealized +46.0%
AVT AVNET INC 0.0%
Value ($000) $19 Shares 380 Est. Cost $39.89 Unrealized +12.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $19 Shares 652 Est. Cost $33.07 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $19 Shares 325 Est. Cost $58.64 Unrealized -5.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,103 Est. Cost $13.93 Unrealized +27.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $19 Shares 30 Est. Cost $452.14 Unrealized +13.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $19 Shares 25 Est. Cost $670.87 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $19 Shares 110 Est. Cost $113.72 Unrealized +23.7%
LEN LENNAR CORP 0.0%
Value ($000) $19 Shares 126 Est. Cost $92.49 Unrealized +26.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $18 Shares 59 Est. Cost $242.53 Unrealized +8.9%
VTRS VIATRIS INC 0.0%
Value ($000) $18 Shares 1,697 Est. Cost $9.49 Unrealized -8.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $18 Shares 71 Est. Cost $160.19 Unrealized +40.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $18 Shares 281 Est. Cost $55.89 Unrealized +6.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $18 Shares 523 Est. Cost $35.28 Unrealized -2.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $18 Shares 195 Est. Cost $81.81 Unrealized -5.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $18 Shares 210 Est. Cost $82.01 Unrealized -3.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18 Shares 287 Est. Cost $62.30 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $18 Shares 155 Est. Cost $63.78 Unrealized +80.5%
NUE NUCOR CORP 0.0%
Value ($000) $18 Shares 103 Est. Cost $118.22 Unrealized +29.7%
O REALTY INCOME CORP 0.0%
Value ($000) $18 Shares 312 Est. Cost $53.37 Unrealized -12.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $18 Shares 181 Est. Cost $100.51 Unrealized -18.1%
EEMV ISHARES INC 0.0%
Value ($000) $18 Shares 318 Est. Cost $61.77 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $18 Shares 128 Est. Cost $61.41 Unrealized +62.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $18 Shares 753 Est. Cost $15.08 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $17 Shares 146 Est. Cost $101.27 Unrealized +9.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $17 Shares 26 Est. Cost $66.94 Unrealized +51.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $17 Shares 898 Est. Cost $15.52 Unrealized +14.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $17 Shares 141 Est. Cost $113.11 Unrealized -1.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $17 Shares 567 Est. Cost $31.21 Unrealized -17.3%
EBAY EBAY INC. 0.0%
Value ($000) $17 Shares 391 Est. Cost $59.54 Unrealized -33.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $17 Shares 14 Est. Cost $1331.76 Unrealized -18.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $17 Shares 235 Est. Cost $64.77 Unrealized +4.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $17 Shares 352 Est. Cost $25.63 Unrealized +70.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $17 Shares 329 Est. Cost $30.23 Unrealized +34.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $17 Shares 78 Est. Cost $147.21 Unrealized +43.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $17 Shares 195 Est. Cost $50.91 Unrealized +32.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $17 Shares 101 Est. Cost $117.56 Unrealized +28.7%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 394 Est. Cost $42.25 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $17 Shares 384 Est. Cost $38.17 Unrealized -1.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $17 Shares 223 Est. Cost $65.04 Unrealized
SRE SEMPRA 0.0%
Value ($000) $17 Shares 221 Est. Cost $65.05 Unrealized +2.6%
ADSK AUTODESK INC 0.0%
Value ($000) $16 Shares 67 Est. Cost $227.50 Unrealized -5.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $16 Shares 297 Est. Cost $44.50 Unrealized +14.0%
PTC PTC INC 0.0%
Value ($000) $16 Shares 93 Est. Cost $133.29 Unrealized +15.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $16 Shares 68 Est. Cost $162.97 Unrealized +20.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $16 Shares 53 Est. Cost $266.89 Unrealized -9.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $16 Shares 123 Est. Cost $111.12 Unrealized -5.9%
CSX CSX CORP 0.0%
Value ($000) $16 Shares 462 Est. Cost $30.18 Unrealized +2.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $16 Shares 56 Est. Cost $81.38 Unrealized
COOPER COS INC 0.0%
Value ($000) $16 Shares 42 Est. Cost $358.73 Unrealized
AES AES CORP 0.0%
Value ($000) $16 Shares 821 Est. Cost $15.99 Unrealized -8.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $16 Shares 151 Est. Cost $83.58 Unrealized +3.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $16 Shares 255 Est. Cost $215.88 Unrealized -73.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $16 Shares 181 Est. Cost $86.22 Unrealized -6.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $16 Shares 111 Est. Cost $134.30 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 51 Est. Cost $204.24 Unrealized +33.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $15 Shares 244 Est. Cost $62.91 Unrealized -4.4%
TX TERNIUM SA 0.0%
Value ($000) $15 Shares 363 Est. Cost $36.81 Unrealized
JBL JABIL INC 0.0%
Value ($000) $15 Shares 121 Est. Cost $71.01 Unrealized +78.5%
MMM 3M CO 0.0%
Value ($000) $15 Shares 141 Est. Cost $88.50 Unrealized -14.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 640 Est. Cost $20.47 Unrealized +7.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $15 Shares 88 Est. Cost $119.98 Unrealized -9.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $15 Shares 168 Est. Cost $73.75 Unrealized +12.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15 Shares 137 Est. Cost $88.40 Unrealized +12.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 129 Est. Cost $105.11 Unrealized +5.8%
POOL POOL CORP 0.0%
Value ($000) $15 Shares 38 Est. Cost $427.22 Unrealized -20.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $15 Shares 218 Est. Cost $77.70 Unrealized -20.3%
DXCM DEXCOM INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $104.05 Unrealized -1.8%
FLOT ISHARES TR 0.0%
Value ($000) $15 Shares 294 Est. Cost $50.62 Unrealized
SMLV SPDR SER TR 0.0%
Value ($000) $15 Shares 132 Est. Cost $112.52 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $14 Shares 308 Est. Cost $53.73 Unrealized -25.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14 Shares 60 Est. Cost $209.65 Unrealized +7.4%
ROL ROLLINS INC 0.0%
Value ($000) $14 Shares 330 Est. Cost $35.07 Unrealized +8.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $14 Shares 95 Est. Cost $142.62 Unrealized -5.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $14 Shares 314 Est. Cost $44.44 Unrealized -16.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $14 Shares 56 Est. Cost $181.62 Unrealized +15.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $14 Shares 107 Est. Cost $108.80 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $14 Shares 110 Est. Cost $71.97 Unrealized +37.2%
IAC IAC INC 0.0%
Value ($000) $14 Shares 271 Est. Cost $63.22 Unrealized -38.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $14 Shares 157 Est. Cost $67.81 Unrealized +13.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $14 Shares 457 Est. Cost $27.41 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $14 Shares 131 Est. Cost $97.89 Unrealized -2.8%
ATR APTARGROUP INC 0.0%
Value ($000) $14 Shares 114 Est. Cost $119.33 Unrealized +2.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14 Shares 330 Est. Cost $33.04 Unrealized +8.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14 Shares 116 Est. Cost $113.70 Unrealized -0.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $78.18 Unrealized -8.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $14 Shares 546 Est. Cost $24.21 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $14 Shares 34 Est. Cost $252.99 Unrealized +50.0%
UNM UNUM GROUP 0.0%
Value ($000) $14 Shares 307 Est. Cost $39.06 Unrealized +16.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14 Shares 113 Est. Cost $116.99 Unrealized -6.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $14 Shares 164 Est. Cost $80.45 Unrealized -13.1%
M MACYS INC 0.0%
Value ($000) $14 Shares 675 Est. Cost $16.30 Unrealized -11.2%
SPSC SPS COMM INC 0.0%
Value ($000) $14 Shares 70 Est. Cost $124.66 Unrealized +39.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $183.66 Unrealized -12.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $311.61 Unrealized -36.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $13 Shares 583 Est. Cost $19.75 Unrealized +4.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $13 Shares 101 Est. Cost $141.19 Unrealized -15.0%
GNTX GENTEX CORP 0.0%
Value ($000) $13 Shares 408 Est. Cost $29.49 Unrealized +4.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $13 Shares 192 Est. Cost $50.86 Unrealized +20.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $13 Shares 146 Est. Cost $63.10 Unrealized +41.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $13 Shares 303 Est. Cost $42.16 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $13 Shares 131 Est. Cost $90.59 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $13 Shares 217 Est. Cost $57.02 Unrealized -2.8%
DDOG DATADOG INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $103.10 Unrealized -0.1%
ECL ECOLAB INC 0.0%
Value ($000) $13 Shares 66 Est. Cost $192.29 Unrealized -8.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $13 Shares 137 Est. Cost $98.95 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $13 Shares 5 Est. Cost $1668.65 Unrealized +55.4%
PCAR PACCAR INC 0.0%
Value ($000) $13 Shares 132 Est. Cost $60.10 Unrealized +36.1%
FLRN SPDR SER TR 0.0%
Value ($000) $13 Shares 418 Est. Cost $30.59 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $13 Shares 240 Est. Cost $85.64 Unrealized -44.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $13 Shares 66 Est. Cost $156.46 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13 Shares 147 Est. Cost $66.61 Unrealized +9.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $13 Shares 241 Est. Cost $44.91 Unrealized +5.3%
YELP YELP INC 0.0%
Value ($000) $13 Shares 267 Est. Cost $34.87 Unrealized +26.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $13 Shares 74 Est. Cost $106.75 Unrealized +61.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $13 Shares 1,071 Est. Cost $12.29 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $13 Shares 109 Est. Cost $148.65 Unrealized -38.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $442.69 Unrealized -9.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $13 Shares 55 Est. Cost $173.53 Unrealized +29.5%
AN AUTONATION INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $119.07 Unrealized +15.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $12 Shares 337 Est. Cost $38.14 Unrealized -26.0%
GRMN GARMIN LTD 0.0%
Value ($000) $12 Shares 96 Est. Cost $93.68 Unrealized +19.2%
WIT WIPRO LTD 0.0%
Value ($000) $12 Shares 2,204 Est. Cost $5.01 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $12 Shares 193 Est. Cost $76.82 Unrealized
DOW DOW INC 0.0%
Value ($000) $12 Shares 222 Est. Cost $44.97 Unrealized -0.7%
SNAP SNAP INC 0.0%
Value ($000) $12 Shares 715 Est. Cost $27.13 Unrealized -54.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $12 Shares 714 Est. Cost $18.06 Unrealized -14.2%
DEO DIAGEO PLC 0.0%
Value ($000) $12 Shares 83 Est. Cost $169.34 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $12 Shares 8 Est. Cost $1214.32 Unrealized +22.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $207.56 Unrealized -13.3%
PATH UIPATH INC 0.0%
Value ($000) $12 Shares 481 Est. Cost $14.40 Unrealized +35.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $12 Shares 501 Est. Cost $21.21 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $12 Shares 55 Est. Cost $261.05 Unrealized -34.3%
NEM NEWMONT CORP 0.0%
Value ($000) $12 Shares 288 Est. Cost $46.60 Unrealized -21.0%
GLOB GLOBANT S A 0.0%
Value ($000) $12 Shares 50 Est. Cost $199.73 Unrealized +2.2%
EFX EQUIFAX INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $202.64 Unrealized -1.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $12 Shares 176 Est. Cost $55.46 Unrealized +2.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $12 Shares 167 Est. Cost $57.24 Unrealized -4.9%
TER TERADYNE INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $108.68 Unrealized -13.5%
APP APPLOVIN CORP 0.0%
Value ($000) $12 Shares 291 Est. Cost $26.56 Unrealized +47.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $12 Shares 393 Est. Cost $28.92 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 32 Est. Cost $295.58 Unrealized +19.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12 Shares 91 Est. Cost $137.99 Unrealized -17.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $12 Shares 816 Est. Cost $13.70 Unrealized -18.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $247.11 Unrealized +4.9%
SUMMIT MATLS INC 0.0%
Value ($000) $11 Shares 298 Est. Cost $33.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11 Shares 84 Est. Cost $189.23 Unrealized -38.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $86.98 Unrealized +20.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $11 Shares 8 Est. Cost $995.72 Unrealized +39.8%
ICLR ICON PLC 0.0%
Value ($000) $11 Shares 40 Est. Cost $230.00 Unrealized +12.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $11 Shares 272 Est. Cost $40.61 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $11 Shares 779 Est. Cost $19.30 Unrealized -36.1%
TXNM PNM RES INC 0.0%
Value ($000) $11 Shares 270 Est. Cost $44.97 Unrealized -4.8%
FINX GLOBAL X FDS 0.0%
Value ($000) $11 Shares 437 Est. Cost $25.57 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $285.81 Unrealized +35.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 11 Est. Cost $521.86 Unrealized +53.8%
ETSY ETSY INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $119.01 Unrealized -39.9%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 252 Est. Cost $44.06 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $11 Shares 88 Est. Cost $109.56 Unrealized -1.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $11 Shares 191 Est. Cost $54.99 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $11 Shares 49 Est. Cost $152.20 Unrealized +30.4%
FOXA FOX CORP 0.0%
Value ($000) $11 Shares 372 Est. Cost $32.05 Unrealized -7.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $68.16 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $87.41 Unrealized +49.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 230 Est. Cost $47.00 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $11 Shares 190 Est. Cost $64.68 Unrealized -15.9%
PIONEER NAT RES CO 0.0%
Value ($000) $11 Shares 48 Est. Cost $194.34 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $11 Shares 228 Est. Cost $35.06 Unrealized +12.2%
MATX MATSON INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $75.08 Unrealized +23.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $431.11 Unrealized -15.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $11 Shares 382 Est. Cost $20.64 Unrealized +17.1%
ADT ADT INC DEL 0.0%
Value ($000) $11 Shares 1,560 Est. Cost $5.97 Unrealized -1.9%
AVANGRID INC 0.0%
Value ($000) $11 Shares 327 Est. Cost $32.08 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $11 Shares 138 Est. Cost $41.21 Unrealized +59.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $81.95 Unrealized +16.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $11 Shares 59 Est. Cost $142.94 Unrealized +13.7%
NDSN NORDSON CORP 0.0%
Value ($000) $11 Shares 40 Est. Cost $216.01 Unrealized +4.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $11 Shares 61 Est. Cost $87.71 Unrealized +81.5%
PSMT PRICESMART INC 0.0%
Value ($000) $11 Shares 139 Est. Cost $72.69 Unrealized -6.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $116.76 Unrealized +3.3%
RVTY REVVITY INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $159.62 Unrealized -39.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $10 Shares 1,570 Est. Cost $4.51 Unrealized +34.8%
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $36.99 Unrealized +10.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 76 Est. Cost $136.38 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10 Shares 167 Est. Cost $63.91 Unrealized -18.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10 Shares 520 Est. Cost $19.39 Unrealized -20.7%
PCG PG&E CORP 0.0%
Value ($000) $10 Shares 571 Est. Cost $11.90 Unrealized +40.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $105.48 Unrealized +47.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $63.70 Unrealized +6.2%
WCC WESCO INTL INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $120.86 Unrealized +21.4%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $10 Shares 388 Est. Cost $18.40 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $62.90 Unrealized +8.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 355 Est. Cost $25.70 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $10 Shares 66 Est. Cost $136.18 Unrealized +0.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10 Shares 239 Est. Cost $54.56 Unrealized -14.7%
STAG STAG INDL INC 0.0%
Value ($000) $10 Shares 258 Est. Cost $40.62 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10 Shares 796 Est. Cost $11.13 Unrealized -10.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $10 Shares 182 Est. Cost $42.42 Unrealized +17.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,002 Est. Cost $5.96 Unrealized +33.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $94.80 Unrealized -24.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $10 Shares 129 Est. Cost $86.94 Unrealized -25.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $126.74 Unrealized -6.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10 Shares 199 Est. Cost $61.11 Unrealized -25.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10 Shares 870 Est. Cost $17.37 Unrealized -37.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10 Shares 259 Est. Cost $31.46 Unrealized -3.6%
G GENPACT LIMITED 0.0%
Value ($000) $10 Shares 284 Est. Cost $40.46 Unrealized -17.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $10 Shares 55 Est. Cost $142.01 Unrealized +19.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 21 Est. Cost $395.04 Unrealized +14.4%
ALV AUTOLIV INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $79.62 Unrealized +18.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $60.57 Unrealized +9.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $166.74 Unrealized -12.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $137.06 Unrealized -1.0%
HAS HASBRO INC 0.0%
Value ($000) $10 Shares 189 Est. Cost $56.44 Unrealized -18.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $10 Shares 104 Est. Cost $73.85 Unrealized +11.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $175.52 Unrealized +2.4%
APA APA CORPORATION 0.0%
Value ($000) $10 Shares 268 Est. Cost $32.13 Unrealized +7.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $171.71 Unrealized
FFIV F5 INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $182.13 Unrealized -10.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $9 Shares 128 Est. Cost $57.03 Unrealized +11.5%
BMI BADGER METER INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $106.25 Unrealized +35.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $9 Shares 442 Est. Cost $22.14 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $261.21 Unrealized +24.2%
BALL BALL CORP 0.0%
Value ($000) $9 Shares 163 Est. Cost $64.09 Unrealized -21.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9 Shares 187 Est. Cost $44.24 Unrealized -0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9 Shares 153 Est. Cost $54.50 Unrealized +5.1%
CPNG COUPANG INC 0.0%
Value ($000) $9 Shares 572 Est. Cost $21.82 Unrealized -24.4%
TWLO TWILIO INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $140.27 Unrealized -55.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 Shares 57 Est. Cost $132.21 Unrealized +17.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $298.74 Unrealized -8.2%
ING ING GROEP N.V. 0.0%
Value ($000) $9 Shares 612 Est. Cost $13.17 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $9 Shares 515 Est. Cost $14.71 Unrealized -11.2%
ENCORE WIRE CORP 0.0%
Value ($000) $9 Shares 43 Est. Cost $155.47 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $27.77 Unrealized +4.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $123.47 Unrealized +16.9%
DBEM DBX ETF TR 0.0%
Value ($000) $9 Shares 396 Est. Cost $23.07 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $9 Shares 217 Est. Cost $38.01 Unrealized -4.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $9 Shares 892 Est. Cost $12.43 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9 Shares 70 Est. Cost $54.18 Unrealized +84.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $61.95 Unrealized +29.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $90.97 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $110.30 Unrealized -8.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $63.01 Unrealized -7.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9 Shares 261 Est. Cost $22.95 Unrealized +41.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $9 Shares 215 Est. Cost $44.45 Unrealized -11.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $9 Shares 174 Est. Cost $46.02 Unrealized -2.5%
ASH ASHLAND INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $87.51 Unrealized -13.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $384.80 Unrealized +9.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $9 Shares 181 Est. Cost $26.93 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $9 Shares 26 Est. Cost $241.87 Unrealized +38.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $229.28 Unrealized -10.4%
EXC EXELON CORP 0.0%
Value ($000) $9 Shares 244 Est. Cost $34.36 Unrealized +3.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $9 Shares 224 Est. Cost $37.20 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $9 Shares 569 Est. Cost $16.56 Unrealized -9.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9 Shares 61 Est. Cost $97.93 Unrealized +10.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $9 Shares 230 Est. Cost $42.09 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $9 Shares 2,216 Est. Cost $4.03 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $403.03 Unrealized -37.0%
WPC WP CAREY INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $64.45 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $9 Shares 111 Est. Cost $69.29 Unrealized -6.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9 Shares 90 Est. Cost $70.47 Unrealized +13.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9 Shares 38 Est. Cost $155.40 Unrealized +49.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $9 Shares 49 Est. Cost $50.03 Unrealized +37.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $8 Shares 244 Est. Cost $22.25 Unrealized +46.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8 Shares 242 Est. Cost $23.70 Unrealized +35.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $115.89 Unrealized +59.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $58.11 Unrealized
GIB CGI INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $99.77 Unrealized +1.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8 Shares 38 Est. Cost $213.72 Unrealized +7.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8 Shares 371 Est. Cost $20.45 Unrealized -6.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 Shares 284 Est. Cost $18.75 Unrealized +25.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 229 Est. Cost $24.56 Unrealized +48.4%
SPLUNK INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $119.46 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $73.75 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $8 Shares 104 Est. Cost $77.59 Unrealized -7.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8 Shares 117 Est. Cost $41.36 Unrealized +41.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $8 Shares 157 Est. Cost $48.64 Unrealized +1.2%
NVMI NOVA LTD 0.0%
Value ($000) $8 Shares 59 Est. Cost $105.03 Unrealized +10.0%
CARG CARGURUS INC 0.0%
Value ($000) $8 Shares 335 Est. Cost $17.76 Unrealized +13.1%
OKTA OKTA INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $67.83 Unrealized +12.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $8 Shares 202 Est. Cost $38.38 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $58.28 Unrealized +10.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $8 Shares 299 Est. Cost $23.17 Unrealized +2.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 121 Est. Cost $60.38 Unrealized -20.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8 Shares 118 Est. Cost $66.55 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8 Shares 259 Est. Cost $29.49 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $96.20 Unrealized +20.3%
AME AMETEK INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $131.32 Unrealized +14.5%
AVA AVISTA CORP 0.0%
Value ($000) $8 Shares 220 Est. Cost $31.76 Unrealized -4.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $152.17 Unrealized -24.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $8 Shares 47 Est. Cost $147.50 Unrealized +4.7%
CTAS CINTAS CORP 0.0%
Value ($000) $8 Shares 13 Est. Cost $95.97 Unrealized +37.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $8 Shares 193 Est. Cost $30.03 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $8 Shares 107 Est. Cost $57.93 Unrealized +8.9%
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 216 Est. Cost $35.85 Unrealized -3.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $30.09 Unrealized +39.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 170 Est. Cost $43.41 Unrealized -2.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $8 Shares 250 Est. Cost $27.66 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8 Shares 144 Est. Cost $41.26 Unrealized +8.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8 Shares 214 Est. Cost $34.78 Unrealized -4.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $8 Shares 299 Est. Cost $24.50 Unrealized +0.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8 Shares 176 Est. Cost $37.73 Unrealized +1.0%
LII LENNOX INTL INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $324.08 Unrealized +20.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 91 Est. Cost $61.15 Unrealized +28.5%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $8 Shares 1,548 Est. Cost $4.60 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $8 Shares 156 Est. Cost $47.44 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $8 Shares 112 Est. Cost $52.02 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.85 Unrealized -2.1%
GDDY GODADDY INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $75.03 Unrealized +19.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 65 Est. Cost $98.52 Unrealized +7.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $7 Shares 209 Est. Cost $33.15 Unrealized -5.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $7 Shares 505 Est. Cost $17.95 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $22.61 Unrealized +11.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7 Shares 167 Est. Cost $34.57 Unrealized +1.4%
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $57.27 Unrealized +24.0%
SR SPIRE INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $65.13 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $58.86 Unrealized -23.5%
AMEDISYS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $93.45 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $7 Shares 544 Est. Cost $13.01 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $28.99 Unrealized +5.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $66.49 Unrealized +3.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $26.66 Unrealized +80.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $183.73 Unrealized +46.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $7 Shares 177 Est. Cost $19.17 Unrealized +27.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $7 Shares 58 Est. Cost $116.59 Unrealized -8.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $149.16 Unrealized -39.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7 Shares 30 Est. Cost $243.89 Unrealized -3.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $7 Shares 630 Est. Cost $11.90 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 122 Est. Cost $34.84 Unrealized +68.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7 Shares 32 Est. Cost $255.65 Unrealized
COTY COTY INC 0.0%
Value ($000) $7 Shares 584 Est. Cost $9.46 Unrealized +14.2%
KBH KB HOME 0.0%
Value ($000) $7 Shares 116 Est. Cost $34.68 Unrealized +43.0%
CUBE CUBESMART 0.0%
Value ($000) $7 Shares 156 Est. Cost $46.88 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $124.99 Unrealized +22.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $52.08 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $70.92 Unrealized +19.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $87.76 Unrealized +23.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $58.54 Unrealized +3.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7 Shares 84 Est. Cost $60.86 Unrealized +16.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $7 Shares 81 Est. Cost $83.90 Unrealized -5.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $7 Shares 663 Est. Cost $9.57 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7 Shares 401 Est. Cost $14.47 Unrealized +6.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7 Shares 143 Est. Cost $38.48 Unrealized +15.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7 Shares 287 Est. Cost $17.21 Unrealized +24.3%
EXPO EXPONENT INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $89.75 Unrealized -11.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $124.00 Unrealized -8.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 175 Est. Cost $35.33 Unrealized +0.3%
STE STERIS PLC 0.0%
Value ($000) $7 Shares 32 Est. Cost $210.69 Unrealized -1.5%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 80 Est. Cost $78.11 Unrealized +1.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $253.43 Unrealized -49.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $7 Shares 255 Est. Cost $23.27 Unrealized -11.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $27.19 Unrealized +2.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7 Shares 74 Est. Cost $78.93 Unrealized +8.1%
MRNA MODERNA INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $272.19 Unrealized -69.1%
SLM SLM CORP 0.0%
Value ($000) $7 Shares 360 Est. Cost $17.67 Unrealized -14.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 68 Est. Cost $46.75 Unrealized -3.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $91.11 Unrealized -0.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $94.89 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 134 Est. Cost $34.58 Unrealized +12.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7 Shares 297 Est. Cost $23.93 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $77.59 Unrealized -9.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $158.66 Unrealized -4.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7 Shares 103 Est. Cost $43.53 Unrealized +14.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $7 Shares 346 Est. Cost $29.81 Unrealized -41.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $7 Shares 596 Est. Cost $7.79 Unrealized +25.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $44.88 Unrealized -12.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $7 Shares 141 Est. Cost $27.89 Unrealized +51.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $247.91 Unrealized -11.6%
CVNA CARVANA CO 0.0%
Value ($000) $7 Shares 125 Est. Cost $32.37 Unrealized +15.7%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $7 Shares 171 Est. Cost $29.45 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $198.68 Unrealized +36.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $7 Shares 836 Est. Cost $9.12 Unrealized
SII SPROTT INC 0.0%
Value ($000) $7 Shares 194 Est. Cost $32.55 Unrealized -8.9%
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $83.01 Unrealized -3.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 42 Est. Cost $122.49 Unrealized +4.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $7 Shares 97 Est. Cost $67.11 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $7 Shares 219 Est. Cost $23.65 Unrealized +18.0%
XYZ BLOCK INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $118.60 Unrealized -52.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $6 Shares 225 Est. Cost $33.58 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $6 Shares 27 Est. Cost $177.96 Unrealized +20.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $6 Shares 274 Est. Cost $10.14 Unrealized +24.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $6 Shares 305 Est. Cost $23.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6 Shares 28 Est. Cost $196.26 Unrealized -1.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 308 Est. Cost $11.26 Unrealized +51.7%
ATKR ATKORE INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $108.38 Unrealized +22.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 308 Est. Cost $45.41 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $29.81 Unrealized -7.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $244.60 Unrealized +51.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $6 Shares 129 Est. Cost $42.21 Unrealized
SAP SAP SE 0.0%
Value ($000) $6 Shares 41 Est. Cost $126.76 Unrealized
TTC TORO CO 0.0%
Value ($000) $6 Shares 66 Est. Cost $100.60 Unrealized -14.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $176.75 Unrealized -3.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $6 Shares 179 Est. Cost $36.86 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6 Shares 9 Est. Cost $584.30 Unrealized +4.5%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $73.80 Unrealized +4.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $6 Shares 504 Est. Cost $13.04 Unrealized -3.9%
ALLETE INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $59.88 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $6 Shares 370 Est. Cost $14.16 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.10 Unrealized -3.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $49.81 Unrealized +28.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $50.71 Unrealized +0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6 Shares 16 Est. Cost $596.78 Unrealized -31.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6 Shares 1,263 Est. Cost $9.05 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $56.24 Unrealized +39.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $6 Shares 21 Est. Cost $224.70 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $6 Shares 61 Est. Cost $96.58 Unrealized -8.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $6 Shares 238 Est. Cost $26.08 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 489 Est. Cost $8.15 Unrealized +35.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $6 Shares 191 Est. Cost $25.97 Unrealized -0.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 139 Est. Cost $45.97 Unrealized -21.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 41 Est. Cost $110.14 Unrealized +20.3%
AGCO AGCO CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $104.98 Unrealized +6.1%
TREX TREX CO INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $69.61 Unrealized -4.7%
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $84.73 Unrealized +12.5%
BNTX BIONTECH SE 0.0%
Value ($000) $6 Shares 57 Est. Cost $145.45 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $6 Shares 11 Est. Cost $294.02 Unrealized +64.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6 Shares 13 Est. Cost $292.81 Unrealized +39.0%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $68.31 Unrealized +11.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6 Shares 24 Est. Cost $262.17 Unrealized -19.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6 Shares 58 Est. Cost $90.23 Unrealized -5.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $56.06 Unrealized +52.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $51.79 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $99.79 Unrealized -21.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $50.85 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6 Shares 282 Est. Cost $19.16 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $23.29 Unrealized +50.5%
EQT EQT CORP 0.0%
Value ($000) $6 Shares 153 Est. Cost $34.16 Unrealized +15.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6 Shares 25 Est. Cost $223.65 Unrealized -10.5%
BGC BGC GROUP INC 0.0%
Value ($000) $6 Shares 818 Est. Cost $4.88 Unrealized +24.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $119.11 Unrealized +41.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 676 Est. Cost $11.16 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $37.13 Unrealized -2.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.41 Unrealized -23.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $39.54 Unrealized +8.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $6 Shares 228 Est. Cost $24.43 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $68.31 Unrealized -2.0%
UBS UBS GROUP AG 0.0%
Value ($000) $6 Shares 188 Est. Cost $19.18 Unrealized +37.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $6 Shares 85 Est. Cost $56.68 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $6 Shares 73 Est. Cost $77.21 Unrealized -3.7%
SNA SNAP ON INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $234.29 Unrealized +8.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $197.20 Unrealized -4.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $52.84 Unrealized +7.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $173.02 Unrealized +6.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $53.44 Unrealized +41.2%
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $91.66 Unrealized +14.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $164.43 Unrealized -9.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $21.51 Unrealized +14.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $84.46 Unrealized +31.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6 Shares 40 Est. Cost $122.71 Unrealized +10.0%
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 71 Est. Cost $63.66 Unrealized +15.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $46.57 Unrealized +20.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $1270.89 Unrealized +11.6%
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $168.89 Unrealized +27.9%
FLEX FLEX LTD 0.0%
Value ($000) $6 Shares 185 Est. Cost $16.14 Unrealized +24.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $39.80 Unrealized +23.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $6 Shares 38 Est. Cost $141.57 Unrealized -10.9%
SAPIENS INTL CORP N V 0.0%
Value ($000) $6 Shares 193 Est. Cost $26.60 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $6 Shares 545 Est. Cost $9.98 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $44.18 Unrealized +58.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6 Shares 461 Est. Cost $11.96 Unrealized -16.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $61.25 Unrealized +23.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6 Shares 160 Est. Cost $28.57 Unrealized +1.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $6 Shares 883 Est. Cost $5.31 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $75.30 Unrealized -3.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $107.06 Unrealized +21.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $107.93 Unrealized +41.7%
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $50.43 Unrealized -7.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $6 Shares 65 Est. Cost $85.02 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $409.60 Unrealized -42.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 66 Est. Cost $82.65 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.22 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $5 Shares 29 Est. Cost $135.39 Unrealized +18.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5 Shares 123 Est. Cost $28.23 Unrealized +9.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $5 Shares 54 Est. Cost $85.75 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $5 Shares 43 Est. Cost $109.02 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $5 Shares 348 Est. Cost $12.07 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 91 Est. Cost $36.39 Unrealized +42.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5 Shares 422 Est. Cost $9.78 Unrealized +1.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $28.82 Unrealized +15.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 42 Est. Cost $77.57 Unrealized +53.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 107 Est. Cost $40.91 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $144.21 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5 Shares 26 Est. Cost $149.90 Unrealized +18.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $41.54 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $95.30 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $64.48 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $28.68 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $5 Shares 57 Est. Cost $70.45 Unrealized +16.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $5 Shares 349 Est. Cost $14.65 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $75.19 Unrealized -5.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 237 Est. Cost $22.94 Unrealized -2.3%
PSO PEARSON PLC 0.0%
Value ($000) $5 Shares 428 Est. Cost $9.35 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $263.82 Unrealized +53.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5 Shares 198 Est. Cost $26.17 Unrealized -18.9%
RDWR RADWARE LTD 0.0%
Value ($000) $5 Shares 314 Est. Cost $19.72 Unrealized -19.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $98.52 Unrealized +17.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $78.90 Unrealized -12.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $43.39 Unrealized +21.7%
WAB WABTEC 0.0%
Value ($000) $5 Shares 41 Est. Cost $93.11 Unrealized +19.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5 Shares 85 Est. Cost $50.79 Unrealized +10.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 Shares 41 Est. Cost $139.25 Unrealized -31.3%
APPF APPFOLIO INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $145.58 Unrealized +28.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $60.48 Unrealized -9.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $101.22 Unrealized +5.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 241 Est. Cost $18.38 Unrealized -4.6%
RUN SUNRUN INC 0.0%
Value ($000) $5 Shares 264 Est. Cost $32.87 Unrealized -61.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $203.69 Unrealized +3.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $260.88 Unrealized -20.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $156.32 Unrealized +3.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5 Shares 277 Est. Cost $19.31 Unrealized -9.7%
FTV FORTIVE CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $54.33 Unrealized -3.8%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $32.13 Unrealized -15.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $39.12 Unrealized +16.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $114.84 Unrealized +59.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5 Shares 29 Est. Cost $150.76 Unrealized +15.9%
ALMACENES EXITO S A 0.0%
Value ($000) $5 Shares 715 Est. Cost $5.48 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $55.90 Unrealized +19.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $59.78 Unrealized -0.1%
KELLANOVA 0.0%
Value ($000) $5 Shares 91 Est. Cost $51.96 Unrealized -6.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $211.55 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.25 Unrealized -12.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $100.00 Unrealized +2.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $40.38 Unrealized +9.7%
CABO CABLE ONE INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $954.92 Unrealized -42.8%
BCE BCE INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $37.43 Unrealized -13.3%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $28.63 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5 Shares 64 Est. Cost $81.52 Unrealized -9.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5 Shares 102 Est. Cost $43.79 Unrealized -9.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5 Shares 132 Est. Cost $44.78 Unrealized -22.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $5 Shares 111 Est. Cost $34.55 Unrealized +17.0%
WAT WATERS CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $381.26 Unrealized -27.6%
KFY KORN FERRY 0.0%
Value ($000) $5 Shares 83 Est. Cost $51.52 Unrealized -6.0%
PREMIER INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $25.93 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5 Shares 242 Est. Cost $11.03 Unrealized +66.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $71.33 Unrealized -11.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $26.26 Unrealized +28.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $63.00 Unrealized +4.0%
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $158.57 Unrealized +16.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $140.47 Unrealized -13.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 134 Est. Cost $37.53 Unrealized -14.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $196.81 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5 Shares 303 Est. Cost $12.40 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $5 Shares 33 Est. Cost $123.26 Unrealized +4.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5 Shares 856 Est. Cost $5.65 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $64.63 Unrealized -0.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 110 Est. Cost $48.32 Unrealized -7.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5 Shares 256 Est. Cost $16.88 Unrealized -0.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $56.36 Unrealized -0.1%
INFORMATICA INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $21.54 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $219.16 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $5 Shares 224 Est. Cost $19.28 Unrealized +2.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $97.39 Unrealized +60.5%
NNN NNN REIT INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $43.41 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $109.93 Unrealized -12.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $46.71 Unrealized -23.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5 Shares 38 Est. Cost $86.25 Unrealized +34.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.53 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $5 Shares 322 Est. Cost $12.24 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $5 Shares 479 Est. Cost $8.04 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $60.00 Unrealized +15.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 Shares 17 Est. Cost $403.07 Unrealized -43.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5 Shares 549 Est. Cost $8.02 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $79.50 Unrealized +10.2%
BDC BELDEN INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $72.78 Unrealized +1.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $5 Shares 66 Est. Cost $49.19 Unrealized +22.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $28.44 Unrealized -0.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $42.42 Unrealized -11.2%
PATTERSON COS INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $29.51 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $43.68 Unrealized +15.7%
PPL PPL CORP 0.0%
Value ($000) $5 Shares 169 Est. Cost $24.37 Unrealized -3.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 72 Est. Cost $56.31 Unrealized +0.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $170.75 Unrealized -25.6%
HILLENBRAND INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $49.29 Unrealized
GMS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $51.66 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $5 Shares 94 Est. Cost $38.54 Unrealized -4.6%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $51.57 Unrealized -11.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.97 Unrealized +8.3%
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $115.76 Unrealized -54.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 77 Est. Cost $40.14 Unrealized +28.8%
E ENI S P A 0.0%
Value ($000) $4 Shares 130 Est. Cost $28.79 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $124.76 Unrealized +6.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $60.93 Unrealized -14.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $4 Shares 188 Est. Cost $24.01 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.21 Unrealized +2.5%
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 140 Est. Cost $27.82 Unrealized -10.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $19.22 Unrealized +13.1%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 98 Est. Cost $47.17 Unrealized -6.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4 Shares 13 Est. Cost $186.02 Unrealized +41.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 672 Est. Cost $5.92 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $51.82 Unrealized -28.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.65 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $4 Shares 623 Est. Cost $7.92 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $91.27 Unrealized +10.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 Shares 232 Est. Cost $9.07 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $79.67 Unrealized +4.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 290 Est. Cost $9.06 Unrealized +41.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $32.10 Unrealized +17.2%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $23.52 Unrealized +2.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $30.17 Unrealized -2.5%
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $92.00 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $80.71 Unrealized +4.4%
WESTROCK CO 0.0%
Value ($000) $4 Shares 103 Est. Cost $36.66 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $86.26 Unrealized -21.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 298 Est. Cost $12.80 Unrealized +3.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $18.72 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $31.59 Unrealized +6.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.30 Unrealized -0.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 69 Est. Cost $68.80 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4 Shares 309 Est. Cost $9.97 Unrealized +11.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $288.06 Unrealized -60.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $4 Shares 37 Est. Cost $105.38 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 64 Est. Cost $55.08 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $4 Shares 308 Est. Cost $11.59 Unrealized +2.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 146 Est. Cost $19.89 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 82 Est. Cost $57.66 Unrealized -10.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $26.14 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $4 Shares 68 Est. Cost $38.15 Unrealized +37.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $53.31 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4 Shares 256 Est. Cost $11.18 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 37 Est. Cost $100.68 Unrealized -5.7%
VALE VALE S A 0.0%
Value ($000) $4 Shares 257 Est. Cost $15.27 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $39.27 Unrealized +0.3%
BMBL BUMBLE INC 0.0%
Value ($000) $4 Shares 276 Est. Cost $16.28 Unrealized -12.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4 Shares 471 Est. Cost $5.82 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $41.81 Unrealized -5.3%
SHEL SHELL PLC 0.0%
Value ($000) $4 Shares 61 Est. Cost $57.28 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $56.48 Unrealized -9.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 462 Est. Cost $8.57 Unrealized -19.3%
NCNO NCINO INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $29.26 Unrealized +1.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $4 Shares 144 Est. Cost $26.45 Unrealized -1.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 406 Est. Cost $14.45 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4 Shares 76 Est. Cost $36.33 Unrealized -4.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $35.20 Unrealized +24.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $60.48 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $59.43 Unrealized -0.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $34.20 Unrealized -9.9%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $91.97 Unrealized -32.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $59.70 Unrealized +37.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $44.58 Unrealized -24.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $4 Shares 428 Est. Cost $8.06 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $93.74 Unrealized +6.2%
WEX WEX INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $171.34 Unrealized +5.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 44 Est. Cost $71.15 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 206 Est. Cost $18.36 Unrealized -10.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $42.11 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $113.23 Unrealized +13.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $164.32 Unrealized +26.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $38.13 Unrealized -24.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4 Shares 22 Est. Cost $148.10 Unrealized +2.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 21 Est. Cost $196.32 Unrealized -14.5%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $59.25 Unrealized +20.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $39.74 Unrealized +14.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 121 Est. Cost $28.80 Unrealized -1.1%
ESTC ELASTIC N V 0.0%
Value ($000) $4 Shares 34 Est. Cost $70.50 Unrealized +26.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $46.49 Unrealized +11.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $79.61 Unrealized +69.0%
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $62.88 Unrealized +6.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 53 Est. Cost $158.02 Unrealized -58.2%
BL BLACKLINE INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $101.30 Unrealized -44.2%
RELX RELX PLC 0.0%
Value ($000) $4 Shares 96 Est. Cost $31.64 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $165.66 Unrealized +9.3%
AZTA AZENTA INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $60.73 Unrealized -10.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $27.24 Unrealized -4.8%
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 316 Est. Cost $13.12 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $21.46 Unrealized -11.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 165 Est. Cost $25.52 Unrealized -12.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $42.41 Unrealized -44.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4 Shares 58 Est. Cost $63.88 Unrealized -6.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 Shares 177 Est. Cost $17.98 Unrealized -3.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $35.83 Unrealized +5.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.41 Unrealized
JD JD.COM INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $36.46 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $63.68 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4 Shares 67 Est. Cost $49.63 Unrealized +7.6%
CRVL CORVEL CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $58.54 Unrealized +21.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $47.21 Unrealized +3.4%
NOVT NOVANTA INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $152.00 Unrealized -4.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 583 Est. Cost $3.41 Unrealized +96.3%
RXO RXO INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $18.05 Unrealized +11.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 609 Est. Cost $6.36 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $48.31 Unrealized -9.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 31 Est. Cost $69.65 Unrealized +47.1%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 95 Est. Cost $29.28 Unrealized +24.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 259 Est. Cost $9.81 Unrealized +15.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $91.09 Unrealized +13.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4 Shares 50 Est. Cost $25.67 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $207.81 Unrealized -22.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $177.47 Unrealized -5.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $124.31 Unrealized +40.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $4 Shares 42 Est. Cost $43.10 Unrealized +74.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $200.16 Unrealized +11.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $47.34 Unrealized -9.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $4 Shares 45 Est. Cost $82.16 Unrealized -7.4%
GAP GAP INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $18.47 Unrealized -18.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $85.07 Unrealized +40.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $39.23 Unrealized -0.3%
ACM AECOM 0.0%
Value ($000) $4 Shares 39 Est. Cost $65.49 Unrealized +26.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $33.14 Unrealized +44.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $47.37 Unrealized -24.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4 Shares 1,494 Est. Cost $2.26 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $422.73 Unrealized -5.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $20.10 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $78.51 Unrealized +22.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $37.43 Unrealized +9.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $37.73 Unrealized +9.6%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $137.42 Unrealized +11.9%
INFY INFOSYS LTD 0.0%
Value ($000) $4 Shares 192 Est. Cost $18.75 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $70.49 Unrealized -9.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4 Shares 89 Est. Cost $36.50 Unrealized +2.3%
GSK GSK PLC 0.0%
Value ($000) $4 Shares 95 Est. Cost $32.21 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $90.76 Unrealized +19.0%
ENVESTNET INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $53.36 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $50.46 Unrealized -10.1%
XPO XPO INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $57.80 Unrealized +41.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $157.16 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $170.67 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $53.05 Unrealized -0.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $75.84 Unrealized +11.5%
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $95.04 Unrealized +6.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $128.01 Unrealized +10.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.32 Unrealized -18.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3 Shares 242 Est. Cost $38.68 Unrealized -66.4%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $162.38 Unrealized -21.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.49 Unrealized -7.7%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $44.76 Unrealized +19.4%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $23.05 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 169 Est. Cost $18.03 Unrealized -11.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $176.85 Unrealized +1.7%
CALLON PETE CO DEL 0.0%
Value ($000) $3 Shares 104 Est. Cost $38.15 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $37.29 Unrealized -2.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $3 Shares 328 Est. Cost $10.23 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost $84.86 Unrealized -61.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 76 Est. Cost $30.65 Unrealized +4.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $105.24 Unrealized -12.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.48 Unrealized +0.7%
OI O-I GLASS INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $17.55 Unrealized -12.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $49.92 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $54.46 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 91 Est. Cost $45.27 Unrealized -31.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3 Shares 55 Est. Cost $66.74 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.35 Unrealized -13.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3 Shares 229 Est. Cost $10.85 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.60 Unrealized -4.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.46 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 134 Est. Cost $39.94 Unrealized -44.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 950 Est. Cost $2.95 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $70.38 Unrealized -19.6%
ITOT ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
QIAGEN NV 0.0%
Value ($000) $3 Shares 75 Est. Cost $48.01 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $62.30 Unrealized +48.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 161 Est. Cost $13.63 Unrealized +18.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.65 Unrealized -2.2%
IOT SAMSARA INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $24.11 Unrealized +15.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $29.00 Unrealized +0.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $201.46 Unrealized -45.5%
HNI HNI CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $37.41 Unrealized +1.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.10 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $228.53 Unrealized +4.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $64.83 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $64.86 Unrealized +7.2%
BANCOLOMBIA S A 0.0%
Value ($000) $3 Shares 104 Est. Cost $30.58 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $81.74 Unrealized -7.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.30 Unrealized +12.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $18.37 Unrealized -1.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 57 Est. Cost $47.56 Unrealized +0.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.90 Unrealized +8.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 29 Est. Cost $69.09 Unrealized +15.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $79.03 Unrealized -1.4%
MOD MODINE MFG CO 0.0%
Value ($000) $3 Shares 52 Est. Cost $43.41 Unrealized +12.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3 Shares 462 Est. Cost $4.12 Unrealized +69.7%
NOV NOV INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $15.63 Unrealized +25.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 22 Est. Cost $89.27 Unrealized +36.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3 Shares 640 Est. Cost $3.95 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $55.92 Unrealized -6.5%
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 26 Est. Cost $75.98 Unrealized +31.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $28.08 Unrealized -17.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.42 Unrealized +6.7%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 171 Est. Cost $15.37 Unrealized +1.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.25 Unrealized -7.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.66 Unrealized +3.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $66.66 Unrealized +13.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.11 Unrealized -13.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $3 Shares 601 Est. Cost $6.53 Unrealized -22.0%
MDRX VERADIGM INC 0.0%
Value ($000) $3 Shares 287 Est. Cost $14.18 Unrealized -13.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $61.56 Unrealized -28.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $3 Shares 928 Est. Cost $3.03 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $35.88 Unrealized +12.8%
NU NU HLDGS LTD 0.0%
Value ($000) $3 Shares 360 Est. Cost $7.10 Unrealized +13.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 149 Est. Cost $28.36 Unrealized -40.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $339.72 Unrealized +31.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $81.47 Unrealized +20.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $184.56 Unrealized +12.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $27.87 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $49.37 Unrealized -5.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $60.80 Unrealized +20.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.79 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.92 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $199.37 Unrealized +46.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $112.01 Unrealized -18.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.61 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $41.75 Unrealized +19.7%
VCEL VERICEL CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $32.71 Unrealized +6.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 72 Est. Cost $35.44 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $31.86 Unrealized +1.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $49.61 Unrealized +0.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $17.49 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $139.18 Unrealized +29.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 31 Est. Cost $90.38 Unrealized -4.8%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $3 Shares 6 Est. Cost $173.55 Unrealized
CROX CROCS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $86.54 Unrealized +6.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3 Shares 72 Est. Cost $28.98 Unrealized +8.6%
STN STANTEC INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $66.41 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $122.04 Unrealized -3.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $217.92 Unrealized -28.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.52 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $44.87 Unrealized -2.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $30.49 Unrealized +21.8%
FN FABRINET 0.0%
Value ($000) $3 Shares 15 Est. Cost $115.76 Unrealized +48.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3 Shares 51 Est. Cost $52.87 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $36.21 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.05 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.87 Unrealized -2.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 463 Est. Cost $3.96 Unrealized +38.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 33 Est. Cost $103.72 Unrealized -17.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $23.96 Unrealized -18.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 41 Est. Cost $30.83 Unrealized +102.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $65.91 Unrealized +8.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3 Shares 220 Est. Cost $4.70 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 54 Est. Cost $47.70 Unrealized +7.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $96.35 Unrealized +19.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $28.98 Unrealized +10.9%
THE ODP CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $55.82 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $3 Shares 573 Est. Cost $4.40 Unrealized -0.7%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $76.96 Unrealized +65.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3 Shares 194 Est. Cost $14.37 Unrealized -14.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3 Shares 179 Est. Cost $13.32 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $67.48 Unrealized -27.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $13.38 Unrealized +2.2%
TU TELUS CORPORATION 0.0%
Value ($000) $3 Shares 152 Est. Cost $21.48 Unrealized -19.5%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $97.96 Unrealized -4.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $15.35 Unrealized +23.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $13.67 Unrealized
UNILEVER PLC 0.0%
Value ($000) $3 Shares 55 Est. Cost $53.23 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $32.57 Unrealized -14.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $45.19 Unrealized +25.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $32.00 Unrealized -5.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $17.50 Unrealized +25.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $41.68 Unrealized +7.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $168.40 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $3 Shares 197 Est. Cost $14.51 Unrealized
COHU COHU INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $32.07 Unrealized +3.6%
IX ORIX CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.81 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.71 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $30.08 Unrealized -10.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $99.02 Unrealized +6.2%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $72.14 Unrealized -3.5%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $41.48 Unrealized +0.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3 Shares 27 Est. Cost $57.46 Unrealized +38.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $31.97 Unrealized +7.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $59.21 Unrealized +4.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.44 Unrealized -10.9%
AXONICS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $55.88 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $27.82 Unrealized +64.0%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 37 Est. Cost $78.26 Unrealized -23.1%
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $38.05 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 235 Est. Cost $12.99 Unrealized -6.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $153.82 Unrealized +17.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $3 Shares 1,037 Est. Cost $3.43 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $80.24 Unrealized +29.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $40.40 Unrealized +5.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $82.54 Unrealized +15.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.55 Unrealized -4.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $40.13 Unrealized +31.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $74.15 Unrealized -38.1%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.93 Unrealized +9.1%
PAVE GLOBAL X FDS 0.0%
Value ($000) $2 Shares 72 Est. Cost $34.47 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $110.09 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $11.38 Unrealized -13.1%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 29 Est. Cost $84.90 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.58 Unrealized +39.3%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $67.58 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.86 Unrealized +7.0%
XP XP INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.31 Unrealized +18.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.34 Unrealized +5.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $24.06 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.48 Unrealized +7.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.57 Unrealized +27.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $389.30 Unrealized +13.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.81 Unrealized +0.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $132.24 Unrealized -17.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 35 Est. Cost $64.10 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $94.15 Unrealized -24.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $92.67 Unrealized -33.3%
ALTAIR ENGR INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $45.84 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 117 Est. Cost $19.63 Unrealized +2.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.24 Unrealized -7.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 269 Est. Cost $10.65 Unrealized -18.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 39 Est. Cost $76.30 Unrealized -31.4%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.64 Unrealized -0.2%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.07 Unrealized -8.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.95 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $166.51 Unrealized -30.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 136 Est. Cost $18.26 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.63 Unrealized +42.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $105.11 Unrealized +13.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.31 Unrealized +28.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 64 Est. Cost $38.87 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 213 Est. Cost $11.90 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $14.56 Unrealized -13.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $168.05 Unrealized +12.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $144.00 Unrealized -18.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $317.42 Unrealized -32.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $20.94 Unrealized -21.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.07 Unrealized +14.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.87 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.22 Unrealized -13.2%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.50 Unrealized +0.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.10 Unrealized +40.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $23.31 Unrealized +57.0%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 156 Est. Cost $9.56 Unrealized +11.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 Shares 196 Est. Cost $9.51 Unrealized +22.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 78 Est. Cost $30.25 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.29 Unrealized +50.2%
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 271 Est. Cost $7.30 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.98 Unrealized -6.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $81.24 Unrealized +38.4%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.87 Unrealized +2.8%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $44.72 Unrealized -41.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $24.95 Unrealized -37.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.69 Unrealized -5.3%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $2 Shares 257 Est. Cost $7.09 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $13.12 Unrealized +24.5%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.81 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.45 Unrealized -3.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $47.84 Unrealized +34.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.62 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.36 Unrealized -4.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2 Shares 106 Est. Cost $20.27 Unrealized -6.5%
APTIV PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $103.59 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.39 Unrealized -14.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $2 Shares 123 Est. Cost $17.81 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $77.17 Unrealized -35.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $266.97 Unrealized +40.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $11.67 Unrealized -37.6%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $123.17 Unrealized -32.1%
AFYA AFYA LTD 0.0%
Value ($000) $2 Shares 96 Est. Cost $12.27 Unrealized +47.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $17.04 Unrealized -33.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 118 Est. Cost $14.07 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $132.15 Unrealized -11.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 329 Est. Cost $7.65 Unrealized -31.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.59 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.64 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $41.75 Unrealized -27.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $120.98 Unrealized -33.3%
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $123.01 Unrealized +32.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $13.91 Unrealized +8.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.80 Unrealized +3.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.36 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $284.27 Unrealized +3.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $93.73 Unrealized -16.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $41.36 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.54 Unrealized -2.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $28.17 Unrealized +13.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $19.29 Unrealized +12.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.86 Unrealized +14.9%
KBR KBR INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.06 Unrealized +5.3%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $122.57 Unrealized -25.3%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.87 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $189.64 Unrealized -44.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.92 Unrealized -2.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $80.47 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.66 Unrealized -5.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.80 Unrealized +67.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.34 Unrealized -7.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.86 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 581 Est. Cost $2.92 Unrealized +10.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $71.91 Unrealized -27.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $52.06 Unrealized +40.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.14 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.87 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 41 Est. Cost $65.82 Unrealized -32.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.40 Unrealized +20.8%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $10.97 Unrealized +0.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.91 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.15 Unrealized -8.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $21.04 Unrealized +44.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $15.30 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $28.48 Unrealized +48.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.10 Unrealized -9.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.59 Unrealized +3.3%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.92 Unrealized +11.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $74.01 Unrealized +9.8%
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $19.27 Unrealized +0.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $39.88 Unrealized -24.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.52 Unrealized -10.8%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $138.90 Unrealized +47.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.75 Unrealized -18.9%
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.14 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.24 Unrealized +5.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 67 Est. Cost $19.51 Unrealized +8.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.50 Unrealized +26.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.91 Unrealized -21.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $9.68 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.02 Unrealized +1.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 785 Est. Cost $3.13 Unrealized
BOX BOX INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.77 Unrealized +2.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.29 Unrealized -7.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $14.04 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.05 Unrealized -14.1%
ONON ON HLDG AG 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.77 Unrealized +14.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.53 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.98 Unrealized +4.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $147.67 Unrealized +1.0%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $87.34 Unrealized +5.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.49 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $37.16 Unrealized +36.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $10.36 Unrealized -3.9%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $200.50 Unrealized +10.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 73 Est. Cost $37.64 Unrealized -36.5%
BRZE BRAZE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $43.82 Unrealized +12.8%
CATALENT INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $85.61 Unrealized
TOST TOAST INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.68 Unrealized -7.2%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.82 Unrealized -1.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.81 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.31 Unrealized +29.5%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.95 Unrealized -1.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 30 Est. Cost $35.60 Unrealized +52.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 171 Est. Cost $9.70 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.07 Unrealized -15.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 12 Est. Cost $107.64 Unrealized +19.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 91 Est. Cost $18.35 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.91 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 24 Est. Cost $58.59 Unrealized -3.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 104 Est. Cost $12.98 Unrealized +7.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.58 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $42.38 Unrealized +137.4%
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.72 Unrealized +2.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.54 Unrealized -1.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.26 Unrealized -8.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $28.18 Unrealized -39.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.70 Unrealized -9.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.06 Unrealized +8.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $21.64 Unrealized +21.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $192.21 Unrealized +52.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $97.04 Unrealized -1.0%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $105.77 Unrealized -8.5%
NV5 GLOBAL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $126.48 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $8.47 Unrealized +106.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.31 Unrealized -7.0%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.39 Unrealized +18.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.27 Unrealized -24.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.60 Unrealized -21.7%
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 587 Est. Cost $2.73 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.55 Unrealized +24.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 157 Est. Cost $10.24 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $86.60 Unrealized +41.2%
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $30.68 Unrealized +35.7%
HTO SJW GROUP 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.16 Unrealized -2.6%
INARI MED INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.19 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $84.18 Unrealized +17.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $28.53 Unrealized -0.8%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 470 Est. Cost $6.38 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.87 Unrealized +21.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.81 Unrealized -50.6%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $208.71 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $19.11 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $69.35 Unrealized -45.6%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $26.96 Unrealized +67.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $25.05 Unrealized -4.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $160.30 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.16 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.67 Unrealized +9.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.17 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 1 Est. Cost $201.40 Unrealized -8.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $232.98 Unrealized +15.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $270.73 Unrealized -44.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.54 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $40.28 Unrealized +32.4%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 4 Est. Cost $387.57 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 16 Est. Cost $69.17 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $38.97 Unrealized +30.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $35.39 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.13 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.93 Unrealized -8.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $68.51 Unrealized -1.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.11 Unrealized -14.0%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.55 Unrealized +47.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $7.26 Unrealized +60.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.57 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $11.86 Unrealized +8.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.53 Unrealized -13.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 64 Est. Cost $23.53 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.71 Unrealized +85.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.75 Unrealized +15.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $53.01 Unrealized -32.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.05 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.54 Unrealized -21.8%
LIVENT CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $24.94 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.16 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $17.53 Unrealized -14.6%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $60.13 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 339 Est. Cost $12.29 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 451 Est. Cost $2.95 Unrealized -1.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.65 Unrealized -21.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $217.14 Unrealized +12.9%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.95 Unrealized -1.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.15 Unrealized +25.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $128.29 Unrealized -33.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.04 Unrealized +9.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.74 Unrealized -4.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.21 Unrealized +1.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.07 Unrealized -2.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.28 Unrealized -2.4%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.50 Unrealized +16.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.58 Unrealized +3.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.56 Unrealized +56.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $17.44 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.34 Unrealized -3.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.72 Unrealized +0.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.46 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.40 Unrealized +14.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $50.82 Unrealized -39.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.83 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 59 Est. Cost $23.44 Unrealized -10.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.16 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $150.44 Unrealized +1.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $135.99 Unrealized -41.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.30 Unrealized -6.8%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.45 Unrealized -7.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.30 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $1 Shares 43 Est. Cost $34.35 Unrealized -17.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.21 Unrealized -6.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $16.22 Unrealized +24.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.71 Unrealized -12.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.52 Unrealized +12.2%
EVO EVOTEC AG 0.0%
Value ($000) $1 Shares 112 Est. Cost $18.19 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.04 Unrealized +15.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $118.26 Unrealized -30.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.62 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $8.40 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $34.80 Unrealized -72.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.46 Unrealized +3.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.81 Unrealized -0.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 57 Est. Cost $27.25 Unrealized
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.08 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.17 Unrealized -11.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.86 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.35 Unrealized -7.3%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.35 Unrealized +7.0%
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.40 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.63 Unrealized -13.4%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.19 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.44 Unrealized +4.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.33 Unrealized -12.5%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.36 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.98 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.10 Unrealized -18.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $155.79 Unrealized +5.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 28 Est. Cost $69.16 Unrealized -43.1%
REDFIN CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $4.24 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.69 Unrealized +4.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $5.90 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.21 Unrealized +3.6%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.57 Unrealized +2.4%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $11.21 Unrealized +72.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.78 Unrealized -10.0%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.51 Unrealized -14.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 713 Est. Cost $2.47 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.62 Unrealized +21.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.94 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.78 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.43 Unrealized -23.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.12 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.95 Unrealized -21.8%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.52 Unrealized +119.7%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 109 Est. Cost $14.67 Unrealized -17.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $493.09 Unrealized +12.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.02 Unrealized -1.2%
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.51 Unrealized +9.5%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.90 Unrealized -19.5%
SKM SK TELECOM LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.53 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.66 Unrealized -7.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.42 Unrealized -32.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.50 Unrealized -2.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $11.07 Unrealized -52.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.62 Unrealized -16.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.63 Unrealized -27.2%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.35 Unrealized -17.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.62 Unrealized -3.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.96 Unrealized -6.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 195 Est. Cost $9.43 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 251 Est. Cost $4.44 Unrealized -35.0%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $36.46 Unrealized -45.9%
AAON AAON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.35 Unrealized +59.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.61 Unrealized +2.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.76 Unrealized -3.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.34 Unrealized -5.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.31 Unrealized -10.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.94 Unrealized +1.8%
AMCOR PLC 0.0%
Value ($000) $1 Shares 113 Est. Cost $9.46 Unrealized -10.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $54.82 Unrealized -45.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 127 Est. Cost $8.95 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $256.25 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.09 Unrealized -8.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 77 Est. Cost $14.46 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $30.78 Unrealized -33.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.60 Unrealized +69.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.29 Unrealized -9.9%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $84.13 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.59 Unrealized -22.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.03 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.76 Unrealized -3.6%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.45 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 13 Est. Cost $107.21 Unrealized -35.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $90.07 Unrealized -26.8%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.16 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.21 Unrealized +14.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.13 Unrealized +18.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost $27.10 Unrealized -49.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $43.01 Unrealized -33.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.91 Unrealized +26.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.48 Unrealized -3.3%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.87 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.57 Unrealized +25.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.25 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.33 Unrealized +7.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.22 Unrealized +6.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 182 Est. Cost $11.73 Unrealized -60.1%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.54 Unrealized +1.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.91 Unrealized +51.1%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $24.71 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.19 Unrealized -3.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $236.62 Unrealized -14.1%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.58 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.37 Unrealized +0.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.58 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.19 Unrealized +49.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.62 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.21 Unrealized +125.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.90 Unrealized -27.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 107 Est. Cost $21.04 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.83 Unrealized +16.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $2.36 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $644.09 Unrealized -51.3%
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 109 Est. Cost $8.22 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $6.99 Unrealized +83.6%
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.58 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.87 Unrealized +16.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.45 Unrealized +25.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.82 Unrealized +33.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.88 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.86 Unrealized -9.9%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.06 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.67 Unrealized +39.5%
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.64 Unrealized +2.5%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.17 Unrealized -3.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.71 Unrealized -7.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $96.21 Unrealized -47.4%
PLAYAGS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $5.10 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 84 Est. Cost $9.36 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.75 Unrealized +50.0%
AZEK CO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.47 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.89 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.39 Unrealized +40.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.89 Unrealized +74.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.02 Unrealized +30.1%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.77 Unrealized +81.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.68 Unrealized +33.1%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.26 Unrealized +41.4%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.79 Unrealized +18.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.15 Unrealized +1.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $7.19 Unrealized -2.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1 Shares 552 Est. Cost $2.48 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.18 Unrealized -6.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.95 Unrealized +27.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.32 Unrealized +48.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.00 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.56 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.65 Unrealized +6.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.65 Unrealized -18.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.74 Unrealized -0.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.29 Unrealized -5.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.63 Unrealized -5.4%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.10 Unrealized +33.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.15 Unrealized -19.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.32 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.41 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.40 Unrealized -27.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.26 Unrealized +14.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.98 Unrealized +3.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.58 Unrealized +43.0%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.60 Unrealized -3.9%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.52 Unrealized +21.2%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.22 Unrealized -10.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 307 Est. Cost $1.97 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.73 Unrealized -12.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.94 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.94 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.67 Unrealized +34.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 96 Est. Cost $5.06 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.72 Unrealized -5.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.66 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.49 Unrealized +9.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.50 Unrealized -29.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.72 Unrealized +7.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.35 Unrealized -5.0%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.18 Unrealized -8.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.54 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.02 Unrealized +18.5%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.83 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.49 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.21 Unrealized -2.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.55 Unrealized +1.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.75 Unrealized +19.5%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.81 Unrealized +63.7%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.40 Unrealized -40.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.80 Unrealized +15.8%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.81 Unrealized -20.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.50 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.77 Unrealized +12.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.84 Unrealized -2.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.39 Unrealized +9.5%
R1 RCM INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.10 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.17 Unrealized -46.8%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.82 Unrealized -18.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $314.19 Unrealized +14.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.60 Unrealized -21.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.66 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.44 Unrealized +4.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.28 Unrealized +12.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.03 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 129 Est. Cost $5.43 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $296.73 Unrealized -58.9%
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.77 Unrealized +43.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.22 Unrealized -7.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.06 Unrealized +3.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.89 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.77 Unrealized -11.2%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.74 Unrealized +29.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.46 Unrealized -2.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.98 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.32 Unrealized -1.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.13 Unrealized +38.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.36 Unrealized +17.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.73 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.39 Unrealized +19.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.10 Unrealized -4.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.42 Unrealized -26.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $23.17 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.40 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.08 Unrealized +10.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.77 Unrealized -27.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.62 Unrealized -7.9%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.11 Unrealized
ZHIHU INC 0.0%
Value ($000) $1 Shares 693 Est. Cost $1.09 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.71 Unrealized +14.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.00 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.66 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.38 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.30 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $7.88 Unrealized +7.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.46 Unrealized -26.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.08 Unrealized +8.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.77 Unrealized -4.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $47.40 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.80 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.37 Unrealized -43.2%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.39 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.40 Unrealized -22.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.41 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.23 Unrealized -41.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $4.18 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.95 Unrealized +7.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.61 Unrealized +22.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.21 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.76 Unrealized -2.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.06 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.41 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.95 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.93 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.48 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.97 Unrealized -4.5%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.59 Unrealized -26.0%
VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.14 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.93 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.74 Unrealized -38.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.18 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.82 Unrealized +11.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.89 Unrealized -29.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.10 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 146 Est. Cost $3.71 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.88 Unrealized -50.9%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.34 Unrealized +19.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $70.76 Unrealized +54.6%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.83 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.21 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.00 Unrealized +4.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.71 Unrealized -7.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.23 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.24 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.45 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.63 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.03 Unrealized +8.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.66 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.50 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.95 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $329.40 Unrealized -29.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.00 Unrealized -14.0%
RH RH 0.0%
Value ($000) $1 Shares 2 Est. Cost $328.95 Unrealized -21.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.20 Unrealized -12.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.83 Unrealized +2.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.37 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.78 Unrealized +21.6%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.60 Unrealized -24.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.53 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.14 Unrealized -28.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.17 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.57 Unrealized -7.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.39 Unrealized +0.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.83 Unrealized -7.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.40 Unrealized -8.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.19 Unrealized +17.1%
CELESTICA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.32 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.68 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $11.98 Unrealized +12.3%
ERAS ERASCA INC 0.0%
Value ($000) $1 Shares 259 Est. Cost $2.11 Unrealized 0.0%
NATURA &CO HLDG S A 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.97 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.88 Unrealized -13.5%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.38 Unrealized +19.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.65 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.51 Unrealized -0.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 56 Est. Cost $8.57 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.58 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.31 Unrealized -31.2%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.17 Unrealized -18.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $63.37 Unrealized -78.9%
UDR UDR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.01 Unrealized -20.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $4.37 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $136.58 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.78 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $449.63 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.28 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.54 Unrealized -4.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.78 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.07 Unrealized +7.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.73 Unrealized -26.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.17 Unrealized -25.1%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.85 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.47 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.73 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.13 Unrealized -7.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.72 Unrealized -8.6%
HKD AMTD DIGITAL INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $5.59 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $2.84 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.72 Unrealized -19.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.37 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.90 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.25 Unrealized +0.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.84 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1 Shares 64 Est. Cost $7.88 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.15 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.57 Unrealized -12.4%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.34 Unrealized -9.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.14 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $7.88 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $0 Shares 514 Est. Cost $0.96 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.25 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.86 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $146.66 Unrealized -14.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.12 Unrealized -13.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.23 Unrealized -8.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.32 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.02 Unrealized -30.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.41 Unrealized -16.6%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $8.25 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.00 Unrealized -9.9%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $44.98 Unrealized -53.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.33 Unrealized +2.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.81 Unrealized -32.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.84 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 97 Est. Cost $7.63 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.84 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.58 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.38 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.96 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.50 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $84.05 Unrealized -45.0%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.26 Unrealized -17.1%
AXG SOLOWIN HOLDINGS 0.0%
Value ($000) $0 Shares 148 Est. Cost $2.60 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.26 Unrealized -10.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $189.31 Unrealized +4.8%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $4.25 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $105.02 Unrealized -32.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.11 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $144.82 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.48 Unrealized -22.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.90 Unrealized -31.8%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.67 Unrealized -35.9%
HASHICORP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.73 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.57 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.78 Unrealized -66.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 5 Est. Cost $112.00 Unrealized -40.9%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 122 Est. Cost $3.07 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.14 Unrealized -3.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.36 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.91 Unrealized +20.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $42.96 Unrealized -56.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $8.29 Unrealized -82.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.86 Unrealized -25.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.55 Unrealized -26.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.41 Unrealized -14.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.31 Unrealized -9.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $350.71 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.29 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $26.16 Unrealized -58.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.71 Unrealized -8.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.11 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.25 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $232.48 Unrealized -60.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $28.45 Unrealized -67.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $7.37 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.25 Unrealized +328.7%
SE SEA LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.78 Unrealized
FISKER INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $5.65 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.14 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.03 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.92 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.45 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.37 Unrealized -76.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.67 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.85 Unrealized +88.1%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.96 Unrealized -24.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.51 Unrealized -14.7%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.00 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.26 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 52 Est. Cost $76.92 Unrealized