Bell Investment Advisors, Inc Diversified Active

CIK: 0001890149 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $511,656 (100.0% shares, 0.0% debt)

Holdings (1,909)

GBIL GOLDMAN SACHS ETF TR 10.3%
Value ($000) $52,553 Shares 520,896 Est. Cost $100.16 Unrealized
FNDX SCHWAB STRATEGIC TR 9.6%
Value ($000) $48,907 Shares 725,726 Est. Cost $54.14 Unrealized
TDTT FLEXSHARES TR 7.9%
Value ($000) $40,285 Shares 1,696,212 Est. Cost $25.55 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 7.6%
Value ($000) $38,792 Shares 850,519 Est. Cost $50.22 Unrealized
TLT ISHARES TR 5.7%
Value ($000) $28,972 Shares 306,193 Est. Cost $89.61 Unrealized
FNDF SCHWAB STRATEGIC TR 4.3%
Value ($000) $21,850 Shares 613,592 Est. Cost $30.27 Unrealized
FNDA SCHWAB STRATEGIC TR 4.1%
Value ($000) $21,140 Shares 370,689 Est. Cost $48.40 Unrealized
MTUM ISHARES TR 3.7%
Value ($000) $19,151 Shares 102,220 Est. Cost $173.58 Unrealized
SCHX SCHWAB STRATEGIC TR 3.6%
Value ($000) $18,440 Shares 297,130 Est. Cost $70.29 Unrealized
VTV VANGUARD INDEX FDS 3.2%
Value ($000) $16,421 Shares 100,829 Est. Cost $136.59 Unrealized
QUAL ISHARES TR 2.6%
Value ($000) $13,507 Shares 82,186 Est. Cost $127.53 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $9,979 Shares 151,496 Est. Cost $60.94 Unrealized
SCHF SCHWAB STRATEGIC TR 1.9%
Value ($000) $9,844 Shares 252,269 Est. Cost $37.22 Unrealized
IJR ISHARES TR 1.9%
Value ($000) $9,506 Shares 86,016 Est. Cost $104.67 Unrealized
SCHD SCHWAB STRATEGIC TR 1.7%
Value ($000) $8,722 Shares 108,176 Est. Cost $73.59 Unrealized
AOR ISHARES TR 1.6%
Value ($000) $8,348 Shares 149,960 Est. Cost $55.54 Unrealized
IQLT ISHARES TR 1.6%
Value ($000) $8,178 Shares 206,207 Est. Cost $37.08 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $7,655 Shares 129,217 Est. Cost $55.64 Unrealized
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $6,525 Shares 132,517 Est. Cost $61.82 Unrealized
FNDC SCHWAB STRATEGIC TR 1.3%
Value ($000) $6,424 Shares 181,097 Est. Cost $32.66 Unrealized
IEMG ISHARES INC 1.2%
Value ($000) $6,373 Shares 123,511 Est. Cost $55.02 Unrealized
FNDE SCHWAB STRATEGIC TR 1.2%
Value ($000) $6,084 Shares 219,173 Est. Cost $26.99 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $4,953 Shares 28,884 Est. Cost $150.52 Unrealized +19.8%
IDLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $4,238 Shares 150,989 Est. Cost $29.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $3,889 Shares 21,296 Est. Cost $153.62 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.7%
Value ($000) $3,709 Shares 56,585 Est. Cost $65.55 Unrealized
SCHC SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,598 Shares 100,504 Est. Cost $39.16 Unrealized
CMF ISHARES TR 0.6%
Value ($000) $3,157 Shares 54,874 Est. Cost $55.25 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $2,505 Shares 5,211 Est. Cost $394.37 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $2,281 Shares 27,295 Est. Cost $73.14 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $2,234 Shares 22,468 Est. Cost $97.35 Unrealized
ISCF ISHARES TR 0.4%
Value ($000) $2,167 Shares 65,708 Est. Cost $32.98 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $2,087 Shares 13,710 Est. Cost $111.00 Unrealized +29.1%
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $1,991 Shares 21,363 Est. Cost $78.46 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,898 Shares 49,331 Est. Cost $58.74 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,837 Shares 4,367 Est. Cost $291.65 Unrealized +36.9%
IVLU ISHARES TR 0.3%
Value ($000) $1,751 Shares 62,020 Est. Cost $24.24 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,698 Shares 14,530 Est. Cost $104.05 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,515 Shares 20,862 Est. Cost $72.16 Unrealized
SPHY SPDR SER TR 0.3%
Value ($000) $1,412 Shares 60,206 Est. Cost $23.10 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,404 Shares 6,144 Est. Cost $209.76 Unrealized
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $1,383 Shares 24,064 Est. Cost $58.37 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,371 Shares 9,081 Est. Cost $112.34 Unrealized +26.4%
EFAV ISHARES TR 0.3%
Value ($000) $1,350 Shares 19,053 Est. Cost $65.21 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,242 Shares 49,200 Est. Cost $28.58 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $1,224 Shares 30,398 Est. Cost $36.67 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,189 Shares 2,274 Est. Cost $404.00 Unrealized
SPMB SPDR SER TR 0.2%
Value ($000) $1,170 Shares 53,854 Est. Cost $25.72 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,146 Shares 18,779 Est. Cost $44.81 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,092 Shares 1,208 Est. Cost $18.93 Unrealized +282.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,005 Shares 20,024 Est. Cost $49.18 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $848 Shares 3,538 Est. Cost $198.66 Unrealized
SPYX SPDR SER TR 0.2%
Value ($000) $846 Shares 19,755 Est. Cost $52.13 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $764 Shares 15,112 Est. Cost $50.50 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $729 Shares 6,337 Est. Cost $99.10 Unrealized
SHE SPDR SER TR 0.1%
Value ($000) $727 Shares 6,864 Est. Cost $94.23 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $696 Shares 7,133 Est. Cost $86.16 Unrealized +0.8%
META META PLATFORMS INC 0.1%
Value ($000) $653 Shares 1,345 Est. Cost $337.78 Unrealized +31.2%
ESGD ISHARES TR 0.1%
Value ($000) $652 Shares 8,155 Est. Cost $70.45 Unrealized
INTU INTUIT 0.1%
Value ($000) $644 Shares 990 Est. Cost $503.74 Unrealized +25.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $616 Shares 4,234 Est. Cost $155.66 Unrealized -13.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $603 Shares 1,359 Est. Cost $349.19 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $578 Shares 3,205 Est. Cost $120.28 Unrealized +38.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $520 Shares 1,003 Est. Cost $468.06 Unrealized +2.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $504 Shares 15,776 Est. Cost $26.56 Unrealized
IMTM ISHARES TR 0.1%
Value ($000) $492 Shares 12,531 Est. Cost $35.37 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $481 Shares 2,966 Est. Cost $133.69 Unrealized +12.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $460 Shares 3,959 Est. Cost $87.59 Unrealized +12.0%
NYF ISHARES TR 0.1%
Value ($000) $456 Shares 8,467 Est. Cost $51.03 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $454 Shares 14,098 Est. Cost $35.92 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $452 Shares 2,863 Est. Cost $105.11 Unrealized +32.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $441 Shares 8,718 Est. Cost $48.55 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $413 Shares 3,842 Est. Cost $108.49 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $398 Shares 6,841 Est. Cost $39.44 Unrealized +39.4%
ABBV ABBVIE INC 0.1%
Value ($000) $376 Shares 2,064 Est. Cost $128.24 Unrealized +26.3%
TSLA TESLA INC 0.1%
Value ($000) $367 Shares 2,090 Est. Cost $259.09 Unrealized -24.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $352 Shares 3,547 Est. Cost $70.42 Unrealized +27.1%
MRK MERCK & CO INC 0.1%
Value ($000) $352 Shares 2,667 Est. Cost $78.91 Unrealized +46.7%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $350 Shares 1,822 Est. Cost $169.64 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $346 Shares 3,193 Est. Cost $100.65 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $321 Shares 1,601 Est. Cost $134.24 Unrealized +29.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $320 Shares 2,045 Est. Cost $168.09 Unrealized -8.5%
V VISA INC 0.1%
Value ($000) $298 Shares 1,069 Est. Cost $216.92 Unrealized +25.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $288 Shares 677 Est. Cost $367.81 Unrealized +16.2%
SMH VANECK ETF TRUST 0.1%
Value ($000) $277 Shares 1,233 Est. Cost $204.43 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $277 Shares 4,129 Est. Cost $56.55 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $260 Shares 3,777 Est. Cost $65.93 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $254 Shares 1,219 Est. Cost $208.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $249 Shares 504 Est. Cost $425.42 Unrealized +14.9%
NKE NIKE INC 0.0%
Value ($000) $244 Shares 2,594 Est. Cost $102.89 Unrealized -4.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $243 Shares 1,438 Est. Cost $118.17 Unrealized +25.7%
KO COCA COLA CO 0.0%
Value ($000) $242 Shares 3,952 Est. Cost $51.78 Unrealized +9.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $240 Shares 308 Est. Cost $319.74 Unrealized +119.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $226 Shares 389 Est. Cost $544.07 Unrealized +2.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $226 Shares 1,449 Est. Cost $143.64 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $222 Shares 9,383 Est. Cost $23.69 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $222 Shares 619 Est. Cost $270.39 Unrealized +22.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $219 Shares 837 Est. Cost $40.78 Unrealized +13.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $216 Shares 449 Est. Cost $348.79 Unrealized +29.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $213 Shares 3,673 Est. Cost $38.48 Unrealized +30.3%
ABT ABBOTT LABS 0.0%
Value ($000) $201 Shares 1,766 Est. Cost $104.37 Unrealized +6.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $186 Shares 2,313 Est. Cost $65.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $183 Shares 4,381 Est. Cost $41.54 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $180 Shares 136 Est. Cost $56.42 Unrealized +114.9%
NFLX NETFLIX INC 0.0%
Value ($000) $176 Shares 290 Est. Cost $45.69 Unrealized +23.4%
GLDM WORLD GOLD TR 0.0%
Value ($000) $176 Shares 3,985 Est. Cost $37.14 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $162 Shares 2,236 Est. Cost $57.86 Unrealized +11.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $158 Shares 873 Est. Cost $98.34 Unrealized +77.8%
SGOV ISHARES TR 0.0%
Value ($000) $157 Shares 1,559 Est. Cost $100.55 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $156 Shares 407 Est. Cost $288.23 Unrealized +20.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $155 Shares 1,367 Est. Cost $89.30 Unrealized +11.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $153 Shares 970 Est. Cost $150.86 Unrealized -0.4%
PFE PFIZER INC 0.0%
Value ($000) $152 Shares 5,492 Est. Cost $33.03 Unrealized -25.4%
IGM ISHARES TR 0.0%
Value ($000) $148 Shares 1,716 Est. Cost $116.77 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $147 Shares 2,552 Est. Cost $42.97 Unrealized +22.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $146 Shares 3,716 Est. Cost $67.70 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $142 Shares 1,169 Est. Cost $118.77 Unrealized +1.6%
INTC INTEL CORP 0.0%
Value ($000) $141 Shares 3,181 Est. Cost $40.92 Unrealized +7.6%
CRM SALESFORCE INC 0.0%
Value ($000) $138 Shares 457 Est. Cost $228.34 Unrealized +24.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $137 Shares 374 Est. Cost $203.42 Unrealized +52.9%
SYY SYSCO CORP 0.0%
Value ($000) $136 Shares 1,672 Est. Cost $67.56 Unrealized +10.4%
TGT TARGET CORP 0.0%
Value ($000) $136 Shares 766 Est. Cost $138.31 Unrealized +2.7%
ORCL ORACLE CORP 0.0%
Value ($000) $135 Shares 1,076 Est. Cost $82.73 Unrealized +35.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $134 Shares 761 Est. Cost $76.80 Unrealized +51.6%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $132 Shares 13,267 Est. Cost $10.04 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $132 Shares 383 Est. Cost $290.27 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $131 Shares 259 Est. Cost $558.48 Unrealized +2.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $123 Shares 215 Est. Cost $318.35 Unrealized +72.9%
IVV ISHARES TR 0.0%
Value ($000) $122 Shares 232 Est. Cost $430.18 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $121 Shares 992 Est. Cost $99.26 Unrealized +3.2%
SUSA ISHARES TR 0.0%
Value ($000) $116 Shares 1,066 Est. Cost $96.09 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $116 Shares 2,323 Est. Cost $47.72 Unrealized -1.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $115 Shares 461 Est. Cost $237.10 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $105 Shares 810 Est. Cost $108.71 Unrealized +12.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $100 Shares 4,384 Est. Cost $20.34 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $100 Shares 136 Est. Cost $465.83 Unrealized +51.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $99 Shares 480 Est. Cost $180.49 Unrealized +0.1%
VAL VALARIS LTD 0.0%
Value ($000) $98 Shares 1,308 Est. Cost $48.39 Unrealized +38.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $97 Shares 764 Est. Cost $80.62 Unrealized +33.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $96 Shares 626 Est. Cost $138.10 Unrealized +1.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $94 Shares 301 Est. Cost $159.95 Unrealized +84.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $93 Shares 222 Est. Cost $331.97 Unrealized +12.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $93 Shares 869 Est. Cost $62.93 Unrealized +58.6%
EMXC ISHARES INC 0.0%
Value ($000) $90 Shares 1,570 Est. Cost $47.91 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $90 Shares 308 Est. Cost $283.52 Unrealized -1.7%
FISK EMPIRE ST RLTY OP L P 0.0%
Value ($000) $89 Shares 9,848 Est. Cost $9.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $88 Shares 255 Est. Cost $308.11 Unrealized +15.1%
BLACKROCK INC 0.0%
Value ($000) $88 Shares 106 Est. Cost $749.40 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $88 Shares 221 Est. Cost $340.43 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $86 Shares 306 Est. Cost $230.29 Unrealized +20.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $85 Shares 1,305 Est. Cost $59.48 Unrealized -4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $83 Shares 1,537 Est. Cost $55.81 Unrealized -17.3%
AMGN AMGEN INC 0.0%
Value ($000) $83 Shares 293 Est. Cost $213.23 Unrealized +29.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $82 Shares 181 Est. Cost $365.23 Unrealized +13.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $82 Shares 328 Est. Cost $244.12 Unrealized -1.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $82 Shares 359 Est. Cost $156.12 Unrealized +30.0%
T AT&T INC 0.0%
Value ($000) $81 Shares 4,593 Est. Cost $14.63 Unrealized +6.8%
C CITIGROUP INC 0.0%
Value ($000) $81 Shares 1,275 Est. Cost $44.70 Unrealized +17.5%
LIN LINDE PLC 0.0%
Value ($000) $80 Shares 172 Est. Cost $324.00 Unrealized +30.4%
WMT WALMART INC 0.0%
Value ($000) $80 Shares 1,326 Est. Cost $52.65 Unrealized +6.4%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $80 Shares 3,048 Est. Cost $24.02 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $80 Shares 1,897 Est. Cost $35.85 Unrealized +0.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $76 Shares 1,034 Est. Cost $66.06 Unrealized +9.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $75 Shares 264 Est. Cost $85.49 Unrealized +84.5%
CMI CUMMINS INC 0.0%
Value ($000) $73 Shares 248 Est. Cost $200.57 Unrealized +23.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $71 Shares 360 Est. Cost $154.60 Unrealized +20.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $71 Shares 372 Est. Cost $118.30 Unrealized +45.9%
ZTS ZOETIS INC 0.0%
Value ($000) $71 Shares 419 Est. Cost $177.25 Unrealized +3.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $70 Shares 305 Est. Cost $146.53 Unrealized +41.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $70 Shares 510 Est. Cost $109.32 Unrealized +18.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $69 Shares 19 Est. Cost $2239.66 Unrealized +56.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $68 Shares 391 Est. Cost $154.55 Unrealized +2.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $67 Shares 327 Est. Cost $117.55 Unrealized +53.5%
KR KROGER CO 0.0%
Value ($000) $67 Shares 1,177 Est. Cost $40.28 Unrealized +17.5%
ETN EATON CORP PLC 0.0%
Value ($000) $65 Shares 208 Est. Cost $148.28 Unrealized +80.5%
USHY ISHARES TR 0.0%
Value ($000) $65 Shares 1,775 Est. Cost $35.27 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $65 Shares 638 Est. Cost $67.58 Unrealized +40.0%
ITT ITT INC 0.0%
Value ($000) $65 Shares 475 Est. Cost $79.59 Unrealized +55.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $63 Shares 158 Est. Cost $303.90 Unrealized +24.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $63 Shares 385 Est. Cost $134.29 Unrealized +17.8%
COWZ PACER FDS TR 0.0%
Value ($000) $63 Shares 1,076 Est. Cost $51.99 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $61 Shares 786 Est. Cost $52.08 Unrealized +31.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $61 Shares 60 Est. Cost $443.78 Unrealized +106.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $61 Shares 700 Est. Cost $89.89 Unrealized -10.3%
IT GARTNER INC 0.0%
Value ($000) $60 Shares 125 Est. Cost $293.78 Unrealized +56.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $59 Shares 1,361 Est. Cost $35.50 Unrealized +0.6%
PEP PEPSICO INC 0.0%
Value ($000) $59 Shares 337 Est. Cost $152.89 Unrealized +2.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $58 Shares 463 Est. Cost $120.64 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $58 Shares 448 Est. Cost $109.61 Unrealized +7.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $58 Shares 1,335 Est. Cost $36.55 Unrealized +11.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 750 Est. Cost $33.61 Unrealized +113.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $58 Shares 57 Est. Cost $97.67 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $56 Shares 1,482 Est. Cost $33.13 Unrealized -1.0%
HPQ HP INC 0.0%
Value ($000) $56 Shares 1,851 Est. Cost $25.63 Unrealized +6.6%
CB CHUBB LIMITED 0.0%
Value ($000) $56 Shares 215 Est. Cost $186.55 Unrealized +29.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $56 Shares 344 Est. Cost $138.00 Unrealized +2.3%
MS MORGAN STANLEY 0.0%
Value ($000) $56 Shares 590 Est. Cost $83.23 Unrealized -0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $55 Shares 265 Est. Cost $166.04 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $54 Shares 634 Est. Cost $50.35 Unrealized +56.4%
EQIX EQUINIX INC 0.0%
Value ($000) $54 Shares 66 Est. Cost $725.58 Unrealized +11.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $53 Shares 252 Est. Cost $55.61 Unrealized +232.3%
KVUE KENVUE INC 0.0%
Value ($000) $52 Shares 2,433 Est. Cost $21.04 Unrealized -10.4%
USB US BANCORP DEL 0.0%
Value ($000) $52 Shares 1,164 Est. Cost $40.67 Unrealized -5.0%
MCO MOODYS CORP 0.0%
Value ($000) $51 Shares 131 Est. Cost $348.80 Unrealized +8.9%
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $51 Shares 1,016 Est. Cost $50.33 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $51 Shares 2,867 Est. Cost $14.52 Unrealized +6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 119 Est. Cost $251.10 Unrealized +68.4%
NOW SERVICENOW INC 0.0%
Value ($000) $50 Shares 65 Est. Cost $116.39 Unrealized +30.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $49 Shares 17 Est. Cost $36.25 Unrealized +41.1%
PSX PHILLIPS 66 0.0%
Value ($000) $49 Shares 302 Est. Cost $88.91 Unrealized +51.8%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48 Shares 1,463 Est. Cost $37.47 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $48 Shares 3,608 Est. Cost $10.41 Unrealized +2.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $48 Shares 1,607 Est. Cost $27.97 Unrealized -8.1%
FISV FISERV INC 0.0%
Value ($000) $47 Shares 294 Est. Cost $109.57 Unrealized +32.9%
L LOEWS CORP 0.0%
Value ($000) $47 Shares 595 Est. Cost $55.61 Unrealized +32.2%
PPG PPG INDS INC 0.0%
Value ($000) $46 Shares 319 Est. Cost $116.58 Unrealized +16.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $46 Shares 196 Est. Cost $192.08 Unrealized +23.5%
KLAC KLA CORP 0.0%
Value ($000) $45 Shares 65 Est. Cost $332.40 Unrealized +90.1%
TPR TAPESTRY INC 0.0%
Value ($000) $45 Shares 949 Est. Cost $34.67 Unrealized +18.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $45 Shares 170 Est. Cost $129.64 Unrealized +81.2%
DE DEERE & CO 0.0%
Value ($000) $45 Shares 109 Est. Cost $344.62 Unrealized +8.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $45 Shares 793 Est. Cost $53.84 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $44 Shares 1,272 Est. Cost $32.56 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $44 Shares 482 Est. Cost $94.73 Unrealized -6.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $44 Shares 29 Est. Cost $1337.35 Unrealized +22.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $44 Shares 175 Est. Cost $202.12 Unrealized +15.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $43 Shares 119 Est. Cost $238.65 Unrealized +33.1%
FTNT FORTINET INC 0.0%
Value ($000) $43 Shares 625 Est. Cost $62.45 Unrealized +6.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $43 Shares 473 Est. Cost $71.67 Unrealized +13.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $43 Shares 134 Est. Cost $72.48 Unrealized +55.8%
PAVE GLOBAL X FDS 0.0%
Value ($000) $42 Shares 1,059 Est. Cost $39.45 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $42 Shares 162 Est. Cost $205.27 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $42 Shares 195 Est. Cost $168.30 Unrealized +17.2%
LOW LOWES COS INC 0.0%
Value ($000) $42 Shares 164 Est. Cost $191.53 Unrealized +15.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $41 Shares 318 Est. Cost $102.23 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $41 Shares 93 Est. Cost $262.48 Unrealized +48.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $41 Shares 897 Est. Cost $38.20 Unrealized -0.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $41 Shares 397 Est. Cost $93.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $41 Shares 197 Est. Cost $145.20 Unrealized +33.2%
HSY HERSHEY CO 0.0%
Value ($000) $40 Shares 208 Est. Cost $165.81 Unrealized +9.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 72 Est. Cost $436.85 Unrealized +23.4%
BA BOEING CO 0.0%
Value ($000) $40 Shares 208 Est. Cost $190.04 Unrealized +8.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $40 Shares 383 Est. Cost $68.14 Unrealized +29.2%
DHI D R HORTON INC 0.0%
Value ($000) $40 Shares 241 Est. Cost $83.91 Unrealized +75.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $40 Shares 132 Est. Cost $174.59 Unrealized +53.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $39 Shares 135 Est. Cost $162.77 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $39 Shares 727 Est. Cost $56.65 Unrealized -5.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $39 Shares 117 Est. Cost $231.37 Unrealized +30.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $39 Shares 188 Est. Cost $95.75 Unrealized +78.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $39 Shares 449 Est. Cost $56.80 Unrealized +31.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $38 Shares 287 Est. Cost $129.13 Unrealized +5.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $38 Shares 594 Est. Cost $71.44 Unrealized -22.5%
LAM RESEARCH CORP 0.0%
Value ($000) $38 Shares 39 Est. Cost $601.33 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $38 Shares 172 Est. Cost $172.23 Unrealized +19.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 530 Est. Cost $57.24 Unrealized +18.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $37 Shares 136 Est. Cost $210.43 Unrealized +15.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $37 Shares 356 Est. Cost $62.95 Unrealized +40.9%
CPRT COPART INC 0.0%
Value ($000) $37 Shares 633 Est. Cost $37.12 Unrealized +38.5%
IGSB ISHARES TR 0.0%
Value ($000) $37 Shares 712 Est. Cost $51.28 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $36 Shares 469 Est. Cost $25.47 Unrealized +33.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $36 Shares 437 Est. Cost $13.50 Unrealized +364.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $36 Shares 37 Est. Cost $651.54 Unrealized +45.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36 Shares 1,683 Est. Cost $21.17 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 308 Est. Cost $52.55 Unrealized +72.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $35 Shares 585 Est. Cost $48.81 Unrealized +17.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $34 Shares 87 Est. Cost $344.98 Unrealized +6.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $34 Shares 139 Est. Cost $186.50 Unrealized
CRH CRH PLC 0.0%
Value ($000) $34 Shares 392 Est. Cost $59.47 Unrealized +25.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $33 Shares 254 Est. Cost $146.09 Unrealized -18.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $33 Shares 351 Est. Cost $52.10 Unrealized +63.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $33 Shares 170 Est. Cost $43.35 Unrealized +309.8%
AON AON PLC 0.0%
Value ($000) $33 Shares 99 Est. Cost $273.82 Unrealized +11.8%
WDAY WORKDAY INC 0.0%
Value ($000) $33 Shares 121 Est. Cost $222.56 Unrealized +27.9%
ABNB AIRBNB INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $133.11 Unrealized +13.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $33 Shares 345 Est. Cost $100.30 Unrealized -16.3%
DASH DOORDASH INC 0.0%
Value ($000) $33 Shares 239 Est. Cost $79.29 Unrealized +48.6%
SO SOUTHERN CO 0.0%
Value ($000) $33 Shares 456 Est. Cost $59.96 Unrealized +8.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $33 Shares 162 Est. Cost $86.21 Unrealized +90.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $33 Shares 1,355 Est. Cost $21.05 Unrealized -0.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 276 Est. Cost $69.11 Unrealized +30.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $32 Shares 129 Est. Cost $170.90 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $32 Shares 1,424 Est. Cost $20.92 Unrealized +1.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $32 Shares 467 Est. Cost $44.45 Unrealized +44.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $32 Shares 345 Est. Cost $38.58 Unrealized +108.4%
MAS MASCO CORP 0.0%
Value ($000) $32 Shares 402 Est. Cost $52.49 Unrealized +32.9%
RMD RESMED INC 0.0%
Value ($000) $32 Shares 160 Est. Cost $229.17 Unrealized -21.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $32 Shares 177 Est. Cost $119.47 Unrealized +20.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 748 Est. Cost $33.71 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $31 Shares 128 Est. Cost $201.52 Unrealized +16.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $31 Shares 853 Est. Cost $31.05 Unrealized +5.7%
AVANGRID INC 0.0%
Value ($000) $31 Shares 863 Est. Cost $34.79 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $31 Shares 1,113 Est. Cost $23.49 Unrealized +4.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $31 Shares 240 Est. Cost $115.42 Unrealized +1.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $31 Shares 443 Est. Cost $57.80 Unrealized +19.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $31 Shares 43 Est. Cost $355.64 Unrealized +77.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $31 Shares 167 Est. Cost $69.28 Unrealized +102.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $31 Shares 384 Est. Cost $75.94 Unrealized -6.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $30 Shares 176 Est. Cost $118.33 Unrealized +28.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $30 Shares 1,047 Est. Cost $16.34 Unrealized +42.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $30 Shares 327 Est. Cost $82.31 Unrealized +3.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $30 Shares 352 Est. Cost $59.53 Unrealized +28.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $30 Shares 965 Est. Cost $31.37 Unrealized -7.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $29 Shares 103 Est. Cost $199.98 Unrealized +29.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $29 Shares 252 Est. Cost $38.10 Unrealized +35.4%
CDW CDW CORP 0.0%
Value ($000) $29 Shares 113 Est. Cost $178.84 Unrealized +29.5%
RS RELIANCE INC 0.0%
Value ($000) $29 Shares 86 Est. Cost $167.66 Unrealized +81.5%
O REALTY INCOME CORP 0.0%
Value ($000) $29 Shares 529 Est. Cost $51.42 Unrealized -5.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $29 Shares 53 Est. Cost $593.32 Unrealized -7.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $29 Shares 1,318 Est. Cost $22.88 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $28 Shares 363 Est. Cost $73.94 Unrealized +0.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $28 Shares 234 Est. Cost $57.67 Unrealized +83.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $28 Shares 45 Est. Cost $544.56 Unrealized +10.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $28 Shares 291 Est. Cost $87.88 Unrealized +0.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $28 Shares 232 Est. Cost $108.05 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $28 Shares 937 Est. Cost $26.20 Unrealized +2.5%
MET METLIFE INC 0.0%
Value ($000) $27 Shares 369 Est. Cost $59.10 Unrealized +11.7%
IEX IDEX CORP 0.0%
Value ($000) $27 Shares 112 Est. Cost $209.70 Unrealized +5.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $27 Shares 1,287 Est. Cost $17.31 Unrealized +0.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $27 Shares 76 Est. Cost $219.73 Unrealized +46.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $27 Shares 294 Est. Cost $71.03 Unrealized +16.8%
EOG EOG RES INC 0.0%
Value ($000) $27 Shares 208 Est. Cost $87.66 Unrealized +25.9%
WELL WELLTOWER INC 0.0%
Value ($000) $27 Shares 284 Est. Cost $72.54 Unrealized +20.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $26 Shares 272 Est. Cost $77.06 Unrealized +11.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 1,138 Est. Cost $14.16 Unrealized +50.5%
AEG AEGON LTD 0.0%
Value ($000) $26 Shares 4,301 Est. Cost $5.76 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $26 Shares 198 Est. Cost $98.63 Unrealized +20.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $26 Shares 23 Est. Cost $41.47 Unrealized +68.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $26 Shares 152 Est. Cost $78.11 Unrealized +73.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $26 Shares 565 Est. Cost $16.70 Unrealized +143.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $26 Shares 293 Est. Cost $73.88 Unrealized +2.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 813 Est. Cost $24.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $25 Shares 187 Est. Cost $97.53 Unrealized
EMCS DBX ETF TR 0.0%
Value ($000) $25 Shares 1,043 Est. Cost $21.27 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $25 Shares 26 Est. Cost $682.39 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $25 Shares 87 Est. Cost $180.98 Unrealized +32.5%
INGR INGREDION INC 0.0%
Value ($000) $25 Shares 213 Est. Cost $95.94 Unrealized +17.4%
SPSB SPDR SER TR 0.0%
Value ($000) $25 Shares 831 Est. Cost $31.23 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $25 Shares 371 Est. Cost $32.54 Unrealized +55.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $25 Shares 115 Est. Cost $130.04 Unrealized +50.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $25 Shares 165 Est. Cost $160.29 Unrealized -14.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $24 Shares 79 Est. Cost $267.74 Unrealized +7.6%
PINS PINTEREST INC 0.0%
Value ($000) $24 Shares 691 Est. Cost $30.54 Unrealized +19.1%
EIX EDISON INTL 0.0%
Value ($000) $24 Shares 338 Est. Cost $49.90 Unrealized +25.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $24 Shares 160 Est. Cost $127.36 Unrealized +21.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $24 Shares 302 Est. Cost $73.48 Unrealized +5.1%
MCK MCKESSON CORP 0.0%
Value ($000) $24 Shares 44 Est. Cost $269.25 Unrealized +87.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $24 Shares 226 Est. Cost $79.15 Unrealized +23.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $24 Shares 25 Est. Cost $66.94 Unrealized +107.1%
SOCL GLOBAL X FDS 0.0%
Value ($000) $23 Shares 575 Est. Cost $40.37 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $23 Shares 134 Est. Cost $95.70 Unrealized +52.8%
COR CENCORA INC 0.0%
Value ($000) $23 Shares 94 Est. Cost $131.30 Unrealized +72.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $23 Shares 86 Est. Cost $119.98 Unrealized +50.0%
VRSN VERISIGN INC 0.0%
Value ($000) $23 Shares 120 Est. Cost $217.02 Unrealized -10.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $23 Shares 352 Est. Cost $25.63 Unrealized +117.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $23 Shares 17 Est. Cost $1314.29 Unrealized -6.2%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 214 Est. Cost $105.63 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $22 Shares 18 Est. Cost $506.65 Unrealized +146.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $22 Shares 211 Est. Cost $52.98 Unrealized +47.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $22 Shares 304 Est. Cost $64.80 Unrealized +14.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $22 Shares 778 Est. Cost $15.51 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $22 Shares 63 Est. Cost $247.04 Unrealized +26.9%
ROST ROSS STORES INC 0.0%
Value ($000) $22 Shares 149 Est. Cost $102.44 Unrealized +37.0%
FLOT ISHARES TR 0.0%
Value ($000) $22 Shares 427 Est. Cost $50.76 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $22 Shares 972 Est. Cost $15.86 Unrealized +25.8%
BBY BEST BUY INC 0.0%
Value ($000) $22 Shares 264 Est. Cost $77.04 Unrealized -10.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $22 Shares 69 Est. Cost $160.19 Unrealized +73.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $22 Shares 109 Est. Cost $221.83 Unrealized -16.1%
MSCI MSCI INC 0.0%
Value ($000) $21 Shares 38 Est. Cost $468.74 Unrealized +17.2%
EVR EVERCORE INC 0.0%
Value ($000) $21 Shares 110 Est. Cost $113.72 Unrealized +55.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $21 Shares 31 Est. Cost $458.76 Unrealized +43.3%
NUE NUCOR CORP 0.0%
Value ($000) $21 Shares 106 Est. Cost $119.89 Unrealized +47.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 151 Est. Cost $113.94 Unrealized +13.0%
EBAY EBAY INC. 0.0%
Value ($000) $21 Shares 391 Est. Cost $59.54 Unrealized -26.2%
APP APPLOVIN CORP 0.0%
Value ($000) $21 Shares 298 Est. Cost $27.18 Unrealized +94.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $21 Shares 201 Est. Cost $98.11 Unrealized -10.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $21 Shares 375 Est. Cost $32.50 Unrealized +47.2%
HUM HUMANA INC 0.0%
Value ($000) $20 Shares 59 Est. Cost $428.55 Unrealized -13.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 138 Est. Cost $141.48 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $20 Shares 3,019 Est. Cost $6.40 Unrealized -5.1%
VTRS VIATRIS INC 0.0%
Value ($000) $20 Shares 1,697 Est. Cost $9.49 Unrealized +16.3%
G GENPACT LIMITED 0.0%
Value ($000) $20 Shares 612 Est. Cost $36.91 Unrealized -8.3%
ANSYS INC 0.0%
Value ($000) $20 Shares 57 Est. Cost $305.72 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $20 Shares 122 Est. Cost $222.41 Unrealized -12.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $20 Shares 279 Est. Cost $55.89 Unrealized +8.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $20 Shares 78 Est. Cost $147.21 Unrealized +61.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $19 Shares 101 Est. Cost $117.56 Unrealized +47.7%
ADSK AUTODESK INC 0.0%
Value ($000) $19 Shares 74 Est. Cost $229.92 Unrealized +10.1%
AVT AVNET INC 0.0%
Value ($000) $19 Shares 388 Est. Cost $39.99 Unrealized +11.4%
XBI SPDR SER TR 0.0%
Value ($000) $19 Shares 202 Est. Cost $89.29 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $19 Shares 685 Est. Cost $22.07 Unrealized +8.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $19 Shares 195 Est. Cost $81.81 Unrealized +9.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19 Shares 287 Est. Cost $62.30 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $19 Shares 610 Est. Cost $30.67 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $19 Shares 567 Est. Cost $31.21 Unrealized -2.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $19 Shares 69 Est. Cost $221.79 Unrealized +11.7%
WIT WIPRO LTD 0.0%
Value ($000) $18 Shares 3,212 Est. Cost $5.24 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $18 Shares 980 Est. Cost $18.60 Unrealized -14.7%
JBL JABIL INC 0.0%
Value ($000) $18 Shares 137 Est. Cost $78.34 Unrealized +70.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $18 Shares 123 Est. Cost $111.12 Unrealized +18.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $18 Shares 489 Est. Cost $28.06 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $18 Shares 686 Est. Cost $22.61 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $18 Shares 318 Est. Cost $61.77 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $18 Shares 128 Est. Cost $105.41 Unrealized +19.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18 Shares 151 Est. Cost $83.58 Unrealized +18.0%
GRMN GARMIN LTD 0.0%
Value ($000) $18 Shares 119 Est. Cost $100.24 Unrealized +27.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $18 Shares 55 Est. Cost $181.62 Unrealized +68.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $18 Shares 121 Est. Cost $113.06 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $18 Shares 137 Est. Cost $88.40 Unrealized +28.3%
PTC PTC INC 0.0%
Value ($000) $18 Shares 93 Est. Cost $133.29 Unrealized +35.1%
BIIB BIOGEN INC 0.0%
Value ($000) $17 Shares 81 Est. Cost $221.70 Unrealized +5.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $17 Shares 135 Est. Cost $113.11 Unrealized +0.9%
MHO M/I HOMES INC 0.0%
Value ($000) $17 Shares 128 Est. Cost $61.41 Unrealized +106.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $17 Shares 142 Est. Cost $101.27 Unrealized +13.2%
CSX CSX CORP 0.0%
Value ($000) $17 Shares 462 Est. Cost $30.18 Unrealized +17.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $17 Shares 222 Est. Cost $62.91 Unrealized +3.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $17 Shares 110 Est. Cost $71.97 Unrealized +78.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $17 Shares 342 Est. Cost $52.62 Unrealized -19.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $17 Shares 261 Est. Cost $83.33 Unrealized -31.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17 Shares 218 Est. Cost $77.70 Unrealized -16.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $17 Shares 137 Est. Cost $125.28 Unrealized -18.8%
TX TERNIUM SA 0.0%
Value ($000) $17 Shares 401 Est. Cost $37.27 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $17 Shares 368 Est. Cost $44.42 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $16 Shares 42 Est. Cost $394.09 Unrealized +17.3%
ATR APTARGROUP INC 0.0%
Value ($000) $16 Shares 114 Est. Cost $119.33 Unrealized +10.6%
PCAR PACCAR INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $60.10 Unrealized +67.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $16 Shares 111 Est. Cost $134.30 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $16 Shares 256 Est. Cost $63.95 Unrealized -14.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16 Shares 210 Est. Cost $82.01 Unrealized -9.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $16 Shares 466 Est. Cost $35.28 Unrealized -4.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 120 Est. Cost $133.28 Unrealized -6.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $16 Shares 55 Est. Cost $266.82 Unrealized -0.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $16 Shares 95 Est. Cost $142.62 Unrealized +9.0%
UNM UNUM GROUP 0.0%
Value ($000) $16 Shares 296 Est. Cost $39.06 Unrealized +24.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $16 Shares 261 Est. Cost $56.45 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $16 Shares 5 Est. Cost $1668.65 Unrealized +71.3%
ECL ECOLAB INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $192.75 Unrealized +7.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $16 Shares 584 Est. Cost $24.37 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $16 Shares 1,267 Est. Cost $17.92 Unrealized -24.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $16 Shares 330 Est. Cost $33.04 Unrealized +19.2%
COO COOPER COS INC 0.0%
Value ($000) $15 Shares 152 Est. Cost $96.75 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $15 Shares 38 Est. Cost $427.22 Unrealized -11.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $15 Shares 70 Est. Cost $160.00 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $15 Shares 330 Est. Cost $35.07 Unrealized +22.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $15 Shares 181 Est. Cost $86.22 Unrealized -7.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $15 Shares 176 Est. Cost $78.13 Unrealized -2.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $15 Shares 407 Est. Cost $29.20 Unrealized
IAC IAC INC 0.0%
Value ($000) $15 Shares 281 Est. Cost $62.51 Unrealized -30.9%
MMM 3M CO 0.0%
Value ($000) $15 Shares 141 Est. Cost $88.50 Unrealized -10.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 51 Est. Cost $204.24 Unrealized +33.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $15 Shares 131 Est. Cost $97.89 Unrealized +3.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $15 Shares 86 Est. Cost $142.40 Unrealized +11.6%
SHYG ISHARES TR 0.0%
Value ($000) $15 Shares 346 Est. Cost $41.62 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $15 Shares 408 Est. Cost $29.49 Unrealized +17.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $15 Shares 152 Est. Cost $80.45 Unrealized +12.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15 Shares 55 Est. Cost $173.53 Unrealized +45.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $14 Shares 741 Est. Cost $18.08 Unrealized +1.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $14 Shares 138 Est. Cost $63.10 Unrealized +59.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $14 Shares 92 Est. Cost $184.65 Unrealized -26.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $14 Shares 8 Est. Cost $1214.32 Unrealized +38.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $14 Shares 241 Est. Cost $44.91 Unrealized +17.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $14 Shares 404 Est. Cost $30.64 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $14 Shares 192 Est. Cost $50.86 Unrealized +44.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $14 Shares 147 Est. Cost $66.61 Unrealized +26.2%
AES AES CORP 0.0%
Value ($000) $14 Shares 792 Est. Cost $15.99 Unrealized -4.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $14 Shares 157 Est. Cost $67.81 Unrealized +20.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $14 Shares 270 Est. Cost $40.61 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $14 Shares 229 Est. Cost $44.50 Unrealized +16.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14 Shares 106 Est. Cost $116.99 Unrealized +4.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $14 Shares 154 Est. Cost $73.75 Unrealized +14.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14 Shares 88 Est. Cost $108.76 Unrealized +22.5%
DBEM DBX ETF TR 0.0%
Value ($000) $14 Shares 575 Est. Cost $23.34 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $119.07 Unrealized +23.6%
DEO DIAGEO PLC 0.0%
Value ($000) $14 Shares 92 Est. Cost $167.32 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $14 Shares 51 Est. Cost $205.50 Unrealized +22.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $14 Shares 298 Est. Cost $32.74 Unrealized +9.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $14 Shares 11 Est. Cost $521.86 Unrealized +91.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14 Shares 111 Est. Cost $113.70 Unrealized -0.7%
M MACYS INC 0.0%
Value ($000) $13 Shares 675 Est. Cost $16.30 Unrealized +18.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 124 Est. Cost $105.11 Unrealized +9.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $13 Shares 49 Est. Cost $209.65 Unrealized +22.6%
ICLR ICON PLC 0.0%
Value ($000) $13 Shares 40 Est. Cost $230.00 Unrealized +28.2%
PIONEER NAT RES CO 0.0%
Value ($000) $13 Shares 51 Est. Cost $198.35 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $183.66 Unrealized -8.5%
DDOG DATADOG INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $103.10 Unrealized +21.9%
SUMMIT MATLS INC 0.0%
Value ($000) $13 Shares 298 Est. Cost $33.00 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $13 Shares 62 Est. Cost $145.26 Unrealized +31.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $207.14 Unrealized -2.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $178.20 Unrealized +35.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 32 Est. Cost $295.58 Unrealized +31.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $13 Shares 337 Est. Cost $38.14 Unrealized -12.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $13 Shares 8 Est. Cost $995.72 Unrealized +49.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 258 Est. Cost $50.63 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $13 Shares 99 Est. Cost $111.06 Unrealized +10.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $13 Shares 48 Est. Cost $311.61 Unrealized -23.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13 Shares 97 Est. Cost $137.47 Unrealized -5.8%
SPSC SPS COMM INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $124.66 Unrealized +48.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13 Shares 1,453 Est. Cost $9.95 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $431.11 Unrealized -2.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $13 Shares 66 Est. Cost $162.97 Unrealized +33.8%
SAP SAP SE 0.0%
Value ($000) $13 Shares 66 Est. Cost $152.62 Unrealized
DOW DOW INC 0.0%
Value ($000) $13 Shares 222 Est. Cost $44.97 Unrealized +8.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13 Shares 306 Est. Cost $38.17 Unrealized -1.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $13 Shares 151 Est. Cost $44.33 Unrealized +74.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $442.69 Unrealized -3.5%
NVS NOVARTIS AG 0.0%
Value ($000) $13 Shares 131 Est. Cost $90.59 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $13 Shares 396 Est. Cost $28.50 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $13 Shares 816 Est. Cost $13.70 Unrealized -1.7%
MDB MONGODB INC 0.0%
Value ($000) $13 Shares 35 Est. Cost $257.44 Unrealized +58.7%
SKM SK TELECOM LTD 0.0%
Value ($000) $12 Shares 576 Est. Cost $21.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12 Shares 49 Est. Cost $152.20 Unrealized +56.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $12 Shares 228 Est. Cost $35.06 Unrealized +37.7%
TER TERADYNE INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $108.68 Unrealized -4.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $86.98 Unrealized +38.5%
FOXA FOX CORP 0.0%
Value ($000) $12 Shares 389 Est. Cost $31.94 Unrealized -7.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $12 Shares 171 Est. Cost $32.98 Unrealized +72.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12 Shares 54 Est. Cost $96.20 Unrealized +70.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12 Shares 49 Est. Cost $207.73 Unrealized +7.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $12 Shares 61 Est. Cost $87.71 Unrealized +105.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $63.88 Unrealized +41.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $12 Shares 314 Est. Cost $44.44 Unrealized -8.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $12 Shares 1,071 Est. Cost $12.29 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $81.95 Unrealized +27.7%
CACI CACI INTL INC 0.0%
Value ($000) $12 Shares 31 Est. Cost $267.28 Unrealized +32.9%
DOV DOVER CORP 0.0%
Value ($000) $12 Shares 66 Est. Cost $136.18 Unrealized +15.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $123.47 Unrealized +28.8%
PSMT PRICESMART INC 0.0%
Value ($000) $12 Shares 139 Est. Cost $72.69 Unrealized +4.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $12 Shares 154 Est. Cost $63.70 Unrealized +9.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $148.65 Unrealized -34.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $245.28 Unrealized -5.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $12 Shares 255 Est. Cost $22.97 Unrealized +69.8%
SRE SEMPRA 0.0%
Value ($000) $12 Shares 161 Est. Cost $65.05 Unrealized +3.5%
MATX MATSON INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $76.45 Unrealized +43.9%
COHR COHERENT CORP 0.0%
Value ($000) $11 Shares 189 Est. Cost $42.19 Unrealized +30.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $106.75 Unrealized +50.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 230 Est. Cost $47.00 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $11 Shares 179 Est. Cost $65.04 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $11 Shares 219 Est. Cost $28.46 Unrealized +56.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $11 Shares 531 Est. Cost $19.75 Unrealized +2.5%
RACE FERRARI N V 0.0%
Value ($000) $11 Shares 26 Est. Cost $241.87 Unrealized +60.2%
ENCORE WIRE CORP 0.0%
Value ($000) $11 Shares 43 Est. Cost $155.47 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $11 Shares 128 Est. Cost $78.58 Unrealized +5.5%
WSO WATSCO INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $285.81 Unrealized +40.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11 Shares 259 Est. Cost $31.46 Unrealized +22.2%
AL AIR LEASE CORP 0.0%
Value ($000) $11 Shares 217 Est. Cost $38.01 Unrealized +8.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $11 Shares 167 Est. Cost $57.24 Unrealized +12.6%
CPNG COUPANG INC 0.0%
Value ($000) $11 Shares 625 Est. Cost $21.36 Unrealized -23.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11 Shares 796 Est. Cost $11.13 Unrealized +7.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11 Shares 231 Est. Cost $44.34 Unrealized -3.4%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $78.80 Unrealized +13.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $166.66 Unrealized -1.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11 Shares 57 Est. Cost $132.21 Unrealized +32.0%
CVNA CARVANA CO 0.0%
Value ($000) $11 Shares 125 Est. Cost $32.37 Unrealized +88.5%
NDSN NORDSON CORP 0.0%
Value ($000) $11 Shares 40 Est. Cost $216.01 Unrealized +17.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $203.93 Unrealized +5.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $11 Shares 127 Est. Cost $98.95 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11 Shares 89 Est. Cost $141.19 Unrealized -16.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $11 Shares 104 Est. Cost $73.85 Unrealized +30.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $105.48 Unrealized +75.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11 Shares 573 Est. Cost $19.09 Unrealized -15.5%
ALV AUTOLIV INC 0.0%
Value ($000) $11 Shares 89 Est. Cost $79.62 Unrealized +34.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $11 Shares 177 Est. Cost $42.42 Unrealized +23.0%
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 189 Est. Cost $56.44 Unrealized -16.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $11 Shares 92 Est. Cost $93.65 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $11 Shares 1,651 Est. Cost $4.59 Unrealized +36.3%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $11 Shares 327 Est. Cost $30.52 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $156.96 Unrealized -32.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11 Shares 266 Est. Cost $53.03 Unrealized -25.6%
PRIMO WATER CORPORATION 0.0%
Value ($000) $11 Shares 580 Est. Cost $18.21 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 355 Est. Cost $25.70 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $110.30 Unrealized +14.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $87.41 Unrealized +62.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $11 Shares 55 Est. Cost $142.01 Unrealized +30.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $10 Shares 382 Est. Cost $20.64 Unrealized +26.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $366.02 Unrealized -19.8%
NVMI NOVA LTD 0.0%
Value ($000) $10 Shares 59 Est. Cost $105.03 Unrealized +50.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $10 Shares 177 Est. Cost $44.24 Unrealized +16.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $10 Shares 167 Est. Cost $54.77 Unrealized +6.2%
PATH UIPATH INC 0.0%
Value ($000) $10 Shares 458 Est. Cost $14.40 Unrealized +62.5%
ETSY ETSY INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $114.62 Unrealized -37.4%
ADT ADT INC DEL 0.0%
Value ($000) $10 Shares 1,538 Est. Cost $5.97 Unrealized +5.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $10 Shares 156 Est. Cost $100.51 Unrealized -23.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10 Shares 74 Est. Cost $57.89 Unrealized +112.0%
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $36.99 Unrealized +28.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $215.88 Unrealized -71.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $116.76 Unrealized +14.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $10 Shares 168 Est. Cost $55.46 Unrealized +3.2%
YELP YELP INC 0.0%
Value ($000) $10 Shares 258 Est. Cost $34.87 Unrealized +18.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $115.89 Unrealized +90.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $229.49 Unrealized +1.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $10 Shares 126 Est. Cost $43.26 Unrealized +57.3%
WCC WESCO INTL INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $120.86 Unrealized +34.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $190.44 Unrealized +84.6%
GLOB GLOBANT S A 0.0%
Value ($000) $10 Shares 50 Est. Cost $199.73 Unrealized +12.4%
ING ING GROEP N.V. 0.0%
Value ($000) $10 Shares 612 Est. Cost $13.17 Unrealized
DAYFORCE INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $62.90 Unrealized +8.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 21 Est. Cost $395.04 Unrealized +12.9%
FFIV F5 INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $182.13 Unrealized +1.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $222.87 Unrealized -38.7%
NEM NEWMONT CORP 0.0%
Value ($000) $10 Shares 279 Est. Cost $46.60 Unrealized -28.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $10 Shares 19 Est. Cost $244.60 Unrealized +84.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10 Shares 19 Est. Cost $391.74 Unrealized +31.8%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $10 Shares 388 Est. Cost $18.40 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $10 Shares 258 Est. Cost $40.62 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $60.57 Unrealized +11.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10 Shares 132 Est. Cost $65.72 Unrealized -0.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $127.33 Unrealized +8.1%
BALL BALL CORP 0.0%
Value ($000) $10 Shares 146 Est. Cost $64.09 Unrealized -7.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10 Shares 190 Est. Cost $64.68 Unrealized -17.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $10 Shares 2,216 Est. Cost $4.03 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10 Shares 38 Est. Cost $155.40 Unrealized +52.1%
EXC EXELON CORP 0.0%
Value ($000) $9 Shares 252 Est. Cost $34.32 Unrealized -3.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $233.85 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 242 Est. Cost $23.70 Unrealized +39.2%
PODD INSULET CORP 0.0%
Value ($000) $9 Shares 55 Est. Cost $261.05 Unrealized -28.6%
BMI BADGER METER INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $106.25 Unrealized +42.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $171.71 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $67.83 Unrealized +36.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $61.11 Unrealized -28.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 194 Est. Cost $35.83 Unrealized +12.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 287 Est. Cost $24.35 Unrealized +25.3%
DAC DANAOS CORPORATION 0.0%
Value ($000) $9 Shares 128 Est. Cost $57.03 Unrealized +22.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $9 Shares 630 Est. Cost $11.90 Unrealized +8.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $96.93 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $9 Shares 230 Est. Cost $42.09 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9 Shares 90 Est. Cost $70.47 Unrealized +19.4%
TREX TREX CO INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $73.63 Unrealized +20.9%
WNS HLDGS LTD 0.0%
Value ($000) $9 Shares 181 Est. Cost $50.53 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $77.85 Unrealized +42.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9 Shares 453 Est. Cost $10.07 Unrealized +39.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $389.84 Unrealized -24.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $63.01 Unrealized +9.9%
NOVT NOVANTA INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $158.93 Unrealized +3.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $9 Shares 129 Est. Cost $86.94 Unrealized -18.5%
PCG PG&E CORP 0.0%
Value ($000) $9 Shares 541 Est. Cost $11.90 Unrealized +39.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $87.76 Unrealized +39.2%
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 13 Est. Cost $95.97 Unrealized +58.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $9 Shares 14 Est. Cost $355.14 Unrealized +63.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $9 Shares 121 Est. Cost $68.30 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $73.75 Unrealized +11.5%
KBH KB HOME 0.0%
Value ($000) $9 Shares 124 Est. Cost $36.43 Unrealized +69.6%
FLEX FLEX LTD 0.0%
Value ($000) $9 Shares 307 Est. Cost $20.15 Unrealized +30.2%
AME AMETEK INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $131.32 Unrealized +29.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $9 Shares 395 Est. Cost $17.12 Unrealized +2.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $9 Shares 224 Est. Cost $37.20 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9 Shares 261 Est. Cost $22.95 Unrealized +28.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $9 Shares 284 Est. Cost $18.75 Unrealized +30.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $68.16 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $70.92 Unrealized +41.3%
BGC BGC GROUP INC 0.0%
Value ($000) $9 Shares 1,119 Est. Cost $5.53 Unrealized +31.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $9 Shares 177 Est. Cost $31.52 Unrealized +42.7%
INFY INFOSYS LTD 0.0%
Value ($000) $9 Shares 483 Est. Cost $18.26 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9 Shares 93 Est. Cost $63.09 Unrealized +33.0%
GIB CGI INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $99.77 Unrealized +11.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9 Shares 1,833 Est. Cost $7.70 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $9 Shares 49 Est. Cost $50.03 Unrealized +61.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $27.77 Unrealized +2.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $162.89 Unrealized +11.7%
PNR PENTAIR PLC 0.0%
Value ($000) $9 Shares 100 Est. Cost $57.93 Unrealized +28.4%
IVZ INVESCO LTD 0.0%
Value ($000) $9 Shares 515 Est. Cost $14.71 Unrealized +0.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $9 Shares 182 Est. Cost $28.99 Unrealized +40.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 215 Est. Cost $24.56 Unrealized +38.9%
TGNA TEGNA INC 0.0%
Value ($000) $8 Shares 565 Est. Cost $16.56 Unrealized -10.3%
WING WINGSTOP INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $175.08 Unrealized +77.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 141 Est. Cost $63.91 Unrealized -17.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $298.74 Unrealized -1.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8 Shares 15 Est. Cost $320.24 Unrealized +55.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $94.80 Unrealized -28.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $8 Shares 892 Est. Cost $12.43 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8 Shares 347 Est. Cost $20.45 Unrealized +0.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $8 Shares 288 Est. Cost $25.89 Unrealized +0.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 69 Est. Cost $99.16 Unrealized +10.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8 Shares 121 Est. Cost $66.58 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $58.28 Unrealized +19.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8 Shares 131 Est. Cost $41.26 Unrealized +33.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $58.86 Unrealized -12.8%
AOS SMITH A O CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $57.27 Unrealized +39.2%
STT STATE STR CORP 0.0%
Value ($000) $8 Shares 104 Est. Cost $69.29 Unrealized +0.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $8 Shares 147 Est. Cost $48.64 Unrealized +8.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $49.22 Unrealized +41.1%
MRNA MODERNA INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $260.77 Unrealized -61.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $27.19 Unrealized +19.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 159 Est. Cost $43.41 Unrealized -3.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $114.84 Unrealized +121.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $8 Shares 836 Est. Cost $9.12 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $124.00 Unrealized +0.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8 Shares 430 Est. Cost $14.57 Unrealized +9.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $77.24 Unrealized -2.9%
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 226 Est. Cost $35.67 Unrealized -10.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $26.66 Unrealized +113.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $8 Shares 394 Est. Cost $22.14 Unrealized
SLM SLM CORP 0.0%
Value ($000) $8 Shares 360 Est. Cost $17.67 Unrealized +12.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $8 Shares 69 Est. Cost $78.93 Unrealized +33.6%
LII LENNOX INTL INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $324.08 Unrealized +37.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.85 Unrealized -0.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $8 Shares 1,548 Est. Cost $4.60 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $150.80 Unrealized -11.1%
XYZ BLOCK INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $114.57 Unrealized -36.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 121 Est. Cost $60.38 Unrealized -2.5%
CARG CARGURUS INC 0.0%
Value ($000) $8 Shares 335 Est. Cost $17.76 Unrealized +30.2%
SNAP SNAP INC 0.0%
Value ($000) $8 Shares 671 Est. Cost $27.13 Unrealized -50.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $53.44 Unrealized +64.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8 Shares 879 Est. Cost $17.29 Unrealized -44.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8 Shares 31 Est. Cost $243.46 Unrealized -5.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8 Shares 241 Est. Cost $29.49 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $8 Shares 80 Est. Cost $56.59 Unrealized +49.1%
ATKR ATKORE INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $108.38 Unrealized +42.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8 Shares 114 Est. Cost $54.50 Unrealized +5.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $58.11 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $8 Shares 287 Est. Cost $17.21 Unrealized +45.4%
WPC WP CAREY INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $64.45 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $87.51 Unrealized -2.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $7 Shares 299 Est. Cost $23.17 Unrealized +13.8%
APPF APPFOLIO INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $145.58 Unrealized +48.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $7 Shares 663 Est. Cost $9.57 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $7 Shares 181 Est. Cost $26.93 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $7 Shares 202 Est. Cost $38.38 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $7 Shares 58 Est. Cost $116.59 Unrealized +1.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $52.57 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $124.99 Unrealized +22.2%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $50.44 Unrealized +0.3%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 80 Est. Cost $78.11 Unrealized +11.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 42 Est. Cost $122.49 Unrealized +21.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $56.06 Unrealized +83.2%
STE STERIS PLC 0.0%
Value ($000) $7 Shares 32 Est. Cost $210.69 Unrealized +5.3%
AMEDISYS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $93.45 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $7 Shares 1,335 Est. Cost $5.64 Unrealized -12.8%
SII SPROTT INC 0.0%
Value ($000) $7 Shares 194 Est. Cost $32.55 Unrealized +6.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $7 Shares 127 Est. Cost $52.30 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $39.80 Unrealized +53.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 134 Est. Cost $34.58 Unrealized +31.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $7 Shares 47 Est. Cost $112.61 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $7 Shares 219 Est. Cost $23.65 Unrealized +27.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $7 Shares 643 Est. Cost $8.30 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $7 Shares 156 Est. Cost $46.88 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $7 Shares 74 Est. Cost $53.49 Unrealized +44.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $198.68 Unrealized +45.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $7 Shares 31 Est. Cost $140.35 Unrealized +51.3%
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 +29.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7 Shares 45 Est. Cost $133.10 Unrealized +3.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7 Shares 103 Est. Cost $43.53 Unrealized +52.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $134.03 Unrealized +22.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 237 Est. Cost $22.94 Unrealized +16.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $26.26 Unrealized +74.4%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $7 Shares 171 Est. Cost $29.45 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $7 Shares 9 Est. Cost $584.30 Unrealized +20.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $7 Shares 209 Est. Cost $33.15 Unrealized +0.3%
OLN OLIN CORP 0.0%
Value ($000) $7 Shares 117 Est. Cost $50.69 Unrealized +0.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7 Shares 488 Est. Cost $8.15 Unrealized +39.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 91 Est. Cost $36.39 Unrealized +72.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $7 Shares 104 Est. Cost $49.01 Unrealized +32.1%
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $140.27 Unrealized -53.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7 Shares 154 Est. Cost $37.73 Unrealized +7.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $7 Shares 38 Est. Cost $141.57 Unrealized +10.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $7 Shares 41 Est. Cost $110.14 Unrealized +38.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 425 Est. Cost $18.70 Unrealized -13.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 933 Est. Cost $5.96 Unrealized +33.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $98.46 Unrealized -4.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7 Shares 47 Est. Cost $147.50 Unrealized -2.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 Shares 299 Est. Cost $24.50 Unrealized -3.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $102.50 Unrealized +12.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $58.54 Unrealized -0.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $10.38 Unrealized +52.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $7 Shares 84 Est. Cost $52.95 Unrealized +26.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7 Shares 80 Est. Cost $60.99 Unrealized +17.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7 Shares 308 Est. Cost $11.26 Unrealized +88.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7 Shares 241 Est. Cost $18.38 Unrealized +32.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 91 Est. Cost $61.15 Unrealized +25.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $21.51 Unrealized +29.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 63 Est. Cost $46.75 Unrealized +2.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $51.75 Unrealized +23.2%
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 156 Est. Cost $47.44 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $7 Shares 130 Est. Cost $46.02 Unrealized -3.5%
EXPO EXPONENT INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $89.75 Unrealized -10.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $124.31 Unrealized +46.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $91.11 Unrealized +7.7%
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $83.01 Unrealized -0.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $7 Shares 21 Est. Cost $224.70 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $237.52 Unrealized +13.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $34.78 Unrealized -13.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $247.91 Unrealized -10.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 84 Est. Cost $70.25 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $6 Shares 177 Est. Cost $19.17 Unrealized +17.9%
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $86.56 Unrealized +26.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $6 Shares 179 Est. Cost $36.86 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $68.31 Unrealized +26.3%
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $263.82 Unrealized +98.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6 Shares 28 Est. Cost $213.72 Unrealized +5.6%
UNILEVER PLC 0.0%
Value ($000) $6 Shares 128 Est. Cost $51.50 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $6 Shares 81 Est. Cost $83.90 Unrealized -4.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $109.56 Unrealized +19.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $34.94 Unrealized +5.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6 Shares 25 Est. Cost $223.65 Unrealized +6.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $29.81 Unrealized +0.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $84.46 Unrealized +40.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $105.14 Unrealized -5.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $52.84 Unrealized +31.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6 Shares 122 Est. Cost $43.79 Unrealized -0.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6 Shares 167 Est. Cost $34.57 Unrealized +10.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $99.79 Unrealized -17.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.65 Unrealized +12.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 310 Est. Cost $45.41 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $6 Shares 132 Est. Cost $42.03 Unrealized +6.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $6 Shares 596 Est. Cost $7.79 Unrealized +38.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $39.45 Unrealized -28.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $6 Shares 87 Est. Cost $57.78 Unrealized +12.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 42 Est. Cost $77.57 Unrealized +74.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $6 Shares 479 Est. Cost $8.04 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 71 Est. Cost $63.66 Unrealized +29.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $6 Shares 193 Est. Cost $26.60 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $49.81 Unrealized +58.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6 Shares 40 Est. Cost $122.71 Unrealized +20.4%
RY ROYAL BK CDA 0.0%
Value ($000) $6 Shares 61 Est. Cost $96.58 Unrealized +2.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $44.88 Unrealized -11.2%
DDS DILLARDS INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $336.82 Unrealized +9.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 95 Est. Cost $43.64 Unrealized +34.4%
BDC BELDEN INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $73.54 Unrealized +10.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 94 Est. Cost $34.84 Unrealized +65.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $39.12 Unrealized +25.2%
GLW CORNING INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $31.99 Unrealized -4.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $1270.89 Unrealized +15.4%
ALLETE INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $59.88 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $164.43 Unrealized +0.9%
TTC TORO CO 0.0%
Value ($000) $6 Shares 66 Est. Cost $100.60 Unrealized -8.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 139 Est. Cost $45.97 Unrealized -10.3%
AVA AVISTA CORP 0.0%
Value ($000) $6 Shares 172 Est. Cost $31.76 Unrealized -2.5%
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $54.33 Unrealized +10.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $39.54 Unrealized +25.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6 Shares 127 Est. Cost $38.48 Unrealized +15.7%
WAB WABTEC 0.0%
Value ($000) $6 Shares 41 Est. Cost $93.11 Unrealized +44.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $30.03 Unrealized +13.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $82.21 Unrealized +32.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 505 Est. Cost $17.95 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $50.85 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6 Shares 58 Est. Cost $90.23 Unrealized +3.0%
WU WESTERN UN CO 0.0%
Value ($000) $6 Shares 423 Est. Cost $13.34 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 172 Est. Cost $32.13 Unrealized -8.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $204.38 Unrealized +3.9%
RDWR RADWARE LTD 0.0%
Value ($000) $6 Shares 314 Est. Cost $19.72 Unrealized -8.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $28.82 Unrealized +36.7%
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $74.56 Unrealized -10.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $6 Shares 262 Est. Cost $25.73 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6 Shares 45 Est. Cost $136.70 Unrealized -19.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6 Shares 160 Est. Cost $28.57 Unrealized +11.7%
UBS UBS GROUP AG 0.0%
Value ($000) $6 Shares 187 Est. Cost $19.18 Unrealized +54.0%
SNY SANOFI 0.0%
Value ($000) $6 Shares 118 Est. Cost $49.30 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6 Shares 282 Est. Cost $19.16 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6 Shares 19 Est. Cost $388.81 Unrealized -31.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $63.33 Unrealized +43.1%
FN FABRINET 0.0%
Value ($000) $6 Shares 30 Est. Cost $158.18 Unrealized +26.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $6 Shares 478 Est. Cost $8.46 Unrealized
HESS CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $95.30 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $64.48 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $6 Shares 17 Est. Cost $228.54 Unrealized +60.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $6 Shares 1,843 Est. Cost $3.04 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $6 Shares 67 Est. Cost $56.89 Unrealized +28.1%
CPAY CORPAY INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $286.94 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6 Shares 70 Est. Cost $81.54 Unrealized +0.3%
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $91.66 Unrealized +24.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $6 Shares 85 Est. Cost $51.42 Unrealized +13.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6 Shares 44 Est. Cost $71.15 Unrealized +60.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $78.90 Unrealized -1.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6 Shares 878 Est. Cost $4.10 Unrealized +33.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $60.48 Unrealized +2.7%
INFORMATICA INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $21.54 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $5 Shares 83 Est. Cost $51.52 Unrealized +11.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $5 Shares 57 Est. Cost $70.45 Unrealized +25.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $135.30 Unrealized +73.1%
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 109 Est. Cost $30.49 Unrealized +27.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $61.25 Unrealized +24.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 67 Est. Cost $82.62 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5 Shares 147 Est. Cost $43.78 Unrealized -20.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $175.93 Unrealized -5.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.22 Unrealized
XPO XPO INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $62.28 Unrealized +71.9%
GMS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $51.66 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $5 Shares 224 Est. Cost $19.28 Unrealized +17.6%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 108 Est. Cost $47.68 Unrealized +10.6%
WDFC WD 40 CO 0.0%
Value ($000) $5 Shares 21 Est. Cost $177.96 Unrealized +40.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $30.43 Unrealized +3.6%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $5 Shares 544 Est. Cost $13.01 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5 Shares 216 Est. Cost $33.58 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5 Shares 461 Est. Cost $11.96 Unrealized -6.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $116.12 Unrealized +18.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $5 Shares 104 Est. Cost $39.07 Unrealized +12.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $35.12 Unrealized +15.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5 Shares 86 Est. Cost $56.54 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5 Shares 767 Est. Cost $5.65 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $23.93 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $46.71 Unrealized -19.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5 Shares 76 Est. Cost $36.33 Unrealized +20.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 19 Est. Cost $172.60 Unrealized +40.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $37.55 Unrealized -8.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $70.79 Unrealized -6.2%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $104.98 Unrealized +5.9%
WAT WATERS CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $381.26 Unrealized -13.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $5 Shares 111 Est. Cost $34.55 Unrealized +34.5%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $34.16 Unrealized +2.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $5 Shares 92 Est. Cost $67.11 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $5 Shares 33 Est. Cost $123.26 Unrealized +20.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $5 Shares 65 Est. Cost $85.02 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $5 Shares 988 Est. Cost $4.38 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $79.50 Unrealized +21.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $42.42 Unrealized -11.6%
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $51.10 Unrealized -7.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5 Shares 66 Est. Cost $77.21 Unrealized -3.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 672 Est. Cost $5.92 Unrealized
WESTROCK CO 0.0%
Value ($000) $5 Shares 103 Est. Cost $36.66 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $5 Shares 387 Est. Cost $9.35 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $5 Shares 225 Est. Cost $10.14 Unrealized +115.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $44.18 Unrealized +91.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.25 Unrealized -0.7%
CALLON PETE CO DEL 0.0%
Value ($000) $5 Shares 141 Est. Cost $37.52 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $31.59 Unrealized +26.2%
SR SPIRE INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $65.13 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $55.90 Unrealized +39.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $23.27 Unrealized -9.8%
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $23.66 Unrealized +5.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $98.52 Unrealized +22.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $170.75 Unrealized -13.7%
OI O-I GLASS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.00 Unrealized -7.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $260.88 Unrealized -27.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 22 Est. Cost $262.17 Unrealized -10.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $60.20 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5 Shares 38 Est. Cost $86.25 Unrealized +53.5%
BIDU BAIDU INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $142.55 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $97.39 Unrealized +96.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $60.00 Unrealized +42.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $173.02 Unrealized +11.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $34.44 Unrealized +24.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $5 Shares 153 Est. Cost $25.97 Unrealized +8.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 206 Est. Cost $19.54 Unrealized +13.8%
W WAYFAIR INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $115.76 Unrealized -51.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $64.63 Unrealized +5.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5 Shares 309 Est. Cost $9.97 Unrealized +29.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 264 Est. Cost $17.78 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $92.24 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $5 Shares 37 Est. Cost $105.38 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $91.97 Unrealized -17.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $56.36 Unrealized +19.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5 Shares 273 Est. Cost $11.59 Unrealized +24.8%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $109.93 Unrealized +0.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5 Shares 471 Est. Cost $5.82 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $26.45 Unrealized +28.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $57.02 Unrealized -4.0%
GAP GAP INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $18.47 Unrealized +7.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5 Shares 346 Est. Cost $29.81 Unrealized -50.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $65.35 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $28.44 Unrealized +9.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $81.70 Unrealized +5.3%
WEX WEX INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $171.34 Unrealized +25.6%
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.49 Unrealized -4.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $93.74 Unrealized +24.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $49.13 Unrealized +41.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5 Shares 23 Est. Cost $149.90 Unrealized +30.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $187.00 Unrealized +15.2%
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $62.78 Unrealized -2.3%
NNN NNN REIT INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $43.41 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $196.81 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 120 Est. Cost $37.53 Unrealized -10.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $5 Shares 256 Est. Cost $11.18 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 Shares 42 Est. Cost $43.10 Unrealized +115.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $91.09 Unrealized +46.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $18.72 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 107 Est. Cost $40.91 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $62.88 Unrealized +44.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 206 Est. Cost $18.36 Unrealized +7.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5 Shares 303 Est. Cost $12.40 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $53.31 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $44.97 Unrealized -17.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $5 Shares 292 Est. Cost $16.73 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5 Shares 85 Est. Cost $50.79 Unrealized +6.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $177.47 Unrealized +7.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5 Shares 177 Est. Cost $17.98 Unrealized +16.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $156.32 Unrealized +8.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $39.40 Unrealized +21.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5 Shares 123 Est. Cost $32.48 Unrealized +9.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $106.43 Unrealized +6.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $79.61 Unrealized +112.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $100.00 Unrealized +17.4%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $70.49 Unrealized +13.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.30 Unrealized +11.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $32.10 Unrealized +48.3%
PATTERSON COS INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $29.51 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.21 Unrealized +11.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $4 Shares 165 Est. Cost $26.70 Unrealized +6.4%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $86.54 Unrealized +31.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $59.43 Unrealized +20.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4 Shares 242 Est. Cost $11.03 Unrealized +65.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $4 Shares 370 Est. Cost $14.16 Unrealized +5.1%
PREMIER INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $25.93 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 549 Est. Cost $8.02 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 92 Est. Cost $50.14 Unrealized
KELLANOVA 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.96 Unrealized +0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $140.47 Unrealized +0.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $27.24 Unrealized +25.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.97 Unrealized +12.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4 Shares 22 Est. Cost $148.10 Unrealized +23.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $56.48 Unrealized -0.1%
JOE ST JOE CO 0.0%
Value ($000) $4 Shares 75 Est. Cost $39.74 Unrealized +38.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 60 Est. Cost $92.49 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4 Shares 50 Est. Cost $25.67 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $4 Shares 70 Est. Cost $54.52 Unrealized +5.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $4 Shares 504 Est. Cost $13.04 Unrealized -24.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $35.20 Unrealized +43.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $44.58 Unrealized -12.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $368.33 Unrealized +46.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4 Shares 247 Est. Cost $19.31 Unrealized -12.7%
NU NU HLDGS LTD 0.0%
Value ($000) $4 Shares 360 Est. Cost $7.10 Unrealized +43.8%
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 175 Est. Cost $36.21 Unrealized -33.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $4 Shares 776 Est. Cost $5.31 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4 Shares 269 Est. Cost $11.60 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $49.29 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $32.71 Unrealized +34.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4 Shares 348 Est. Cost $12.07 Unrealized +8.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 110 Est. Cost $48.32 Unrealized -12.7%
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $158.57 Unrealized +41.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $107.93 Unrealized +42.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 Shares 107 Est. Cost $36.72 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $37.73 Unrealized +30.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 146 Est. Cost $19.89 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $37.35 Unrealized
RELX RELX PLC 0.0%
Value ($000) $4 Shares 96 Est. Cost $31.64 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 37 Est. Cost $100.68 Unrealized +0.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $47.37 Unrealized -6.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 31 Est. Cost $69.65 Unrealized +74.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $60.93 Unrealized -2.3%
ENVESTNET INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $53.36 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $4 Shares 20 Est. Cost $203.33 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $4 Shares 61 Est. Cost $57.28 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $200.16 Unrealized +31.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 Shares 231 Est. Cost $9.07 Unrealized +11.1%
PPL PPL CORP 0.0%
Value ($000) $4 Shares 148 Est. Cost $24.37 Unrealized +2.5%
GSK GSK PLC 0.0%
Value ($000) $4 Shares 95 Est. Cost $32.21 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $49.92 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $91.27 Unrealized +8.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $39.74 Unrealized +24.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4 Shares 59 Est. Cost $65.78 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $4 Shares 553 Est. Cost $7.92 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 406 Est. Cost $14.45 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $63.00 Unrealized +0.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $85.07 Unrealized +54.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $153.67 Unrealized +44.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $26.14 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $137.42 Unrealized +23.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 60 Est. Cost $147.36 Unrealized -54.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4 Shares 162 Est. Cost $24.43 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $43.68 Unrealized +19.2%
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $35.88 Unrealized +60.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4 Shares 1,494 Est. Cost $2.26 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $207.81 Unrealized -5.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4 Shares 198 Est. Cost $26.17 Unrealized -6.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $63.90 Unrealized +22.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $49.08 Unrealized +8.4%
ACM AECOM 0.0%
Value ($000) $4 Shares 39 Est. Cost $65.49 Unrealized +35.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $29.38 Unrealized +8.7%
NCNO NCINO INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $29.26 Unrealized +7.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $70.42 Unrealized +17.4%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $45.15 Unrealized +3.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $165.66 Unrealized +19.4%
BNTX BIONTECH SE 0.0%
Value ($000) $4 Shares 41 Est. Cost $145.45 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 950 Est. Cost $2.95 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 13 Est. Cost $596.78 Unrealized -46.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $4 Shares 45 Est. Cost $85.75 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $36.53 Unrealized +33.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 283 Est. Cost $14.65 Unrealized
APTIV PLC 0.0%
Value ($000) $4 Shares 47 Est. Cost $91.88 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $40.38 Unrealized +4.7%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $199.37 Unrealized +77.2%
ALMACENES EXITO S A 0.0%
Value ($000) $4 Shares 715 Est. Cost $5.48 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $21.46 Unrealized -0.2%
RPM RPM INTL INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $95.04 Unrealized +17.0%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $59.25 Unrealized +32.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $14.10 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $4 Shares 53 Est. Cost $52.02 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 21 Est. Cost $196.32 Unrealized -14.8%
CELESTICA INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $41.28 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $27.87 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4 Shares 29 Est. Cost $125.00 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $4 Shares 31 Est. Cost $96.77 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $29.35 Unrealized +10.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $288.06 Unrealized -53.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $60.48 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $15.97 Unrealized +23.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 121 Est. Cost $28.80 Unrealized -4.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.49 Unrealized -3.0%
BANCOLOMBIA S A 0.0%
Value ($000) $4 Shares 104 Est. Cost $30.58 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 33 Est. Cost $103.72 Unrealized -12.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $65.91 Unrealized +37.3%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $73.44 Unrealized +17.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $63.98 Unrealized +29.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 169 Est. Cost $18.03 Unrealized +0.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 257 Est. Cost $12.80 Unrealized +2.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.41 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $4 Shares 26 Est. Cost $75.98 Unrealized +60.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $128.01 Unrealized +22.4%
AZTA AZENTA INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $60.73 Unrealized +5.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $213.58 Unrealized -10.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 165 Est. Cost $25.52 Unrealized -14.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $35.83 Unrealized -1.1%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 264 Est. Cost $32.87 Unrealized -58.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $48.85 Unrealized -5.6%
RXO RXO INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.05 Unrealized +18.7%
HNI HNI CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $37.41 Unrealized +13.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.23 Unrealized -0.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $157.16 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $90.76 Unrealized +28.0%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $44.76 Unrealized +29.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $422.73 Unrealized +1.4%
BL BLACKLINE INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $101.30 Unrealized -40.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.46 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $25.43 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $69.29 Unrealized +31.6%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 34 Est. Cost $70.50 Unrealized +63.4%
NICE NICE LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $228.70 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $79.03 Unrealized +11.3%
CABO CABLE ONE INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $954.92 Unrealized -50.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 91 Est. Cost $45.27 Unrealized -24.3%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $97.96 Unrealized +31.8%
ARCH RESOURCES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $170.67 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $63.78 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3 Shares 194 Est. Cost $14.37 Unrealized +1.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3 Shares 317 Est. Cost $11.17 Unrealized -21.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 22 Est. Cost $89.27 Unrealized +51.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.65 Unrealized +3.7%
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.60 Unrealized +12.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3 Shares 331 Est. Cost $10.09 Unrealized
SE SEA LTD 0.0%
Value ($000) $3 Shares 62 Est. Cost $55.34 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $12.70 Unrealized -12.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.06 Unrealized +13.4%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $42.64 Unrealized +50.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $53.05 Unrealized +4.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $136.56 Unrealized -11.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 31 Est. Cost $90.38 Unrealized +4.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 61 Est. Cost $57.66 Unrealized -14.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 609 Est. Cost $6.36 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $64.86 Unrealized +20.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $45.19 Unrealized +55.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $17.50 Unrealized +25.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.04 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $75.84 Unrealized +27.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $55.92 Unrealized -2.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $161.35 Unrealized +28.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $62.30 Unrealized +69.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $90.01 Unrealized +55.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.48 Unrealized +8.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $168.40 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $81.74 Unrealized +2.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $201.46 Unrealized -41.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.30 Unrealized +19.3%
NTRA NATERA INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $77.17 Unrealized -2.5%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $23.05 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $75.30 Unrealized -7.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $70.75 Unrealized -20.2%
IX ORIX CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.81 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $33.14 Unrealized +43.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $3 Shares 154 Est. Cost $17.95 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $81.47 Unrealized +26.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.34 Unrealized +11.7%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $122.04 Unrealized +7.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 259 Est. Cost $9.81 Unrealized +30.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $68.31 Unrealized -3.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $59.21 Unrealized +25.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $42.13 Unrealized +23.4%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $76.96 Unrealized +89.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 89 Est. Cost $36.50 Unrealized +1.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.21 Unrealized +6.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $34.87 Unrealized +53.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3 Shares 179 Est. Cost $13.32 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $27.82 Unrealized +63.7%
QIAGEN NV 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $105.11 Unrealized +53.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $53.11 Unrealized -10.1%
STN STANTEC INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $66.41 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.61 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.73 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $31.86 Unrealized +14.7%
THE ODP CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $55.48 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.51 Unrealized +14.7%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $70.38 Unrealized -14.7%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 37 Est. Cost $78.26 Unrealized -7.3%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $3 Shares 6 Est. Cost $173.55 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $28.68 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $99.02 Unrealized +14.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.79 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $228.53 Unrealized +5.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 29 Est. Cost $69.09 Unrealized +41.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.25 Unrealized +3.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $96.35 Unrealized +41.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.30 Unrealized -18.0%
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $38.05 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $58.54 Unrealized +37.4%
ATRC ATRICURE INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $51.82 Unrealized -35.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $10.49 Unrealized +4.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 161 Est. Cost $13.63 Unrealized +19.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3 Shares 51 Est. Cost $52.87 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $134.67 Unrealized +8.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $80.03 Unrealized +35.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.29 Unrealized +5.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 463 Est. Cost $3.96 Unrealized +37.5%
AXONICS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $55.88 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 7 Est. Cost $239.88 Unrealized +49.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3 Shares 7 Est. Cost $280.77 Unrealized +29.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.88 Unrealized -5.4%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $41.37 Unrealized -30.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.92 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $13.67 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 7 Est. Cost $390.27 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3 Shares 462 Est. Cost $4.12 Unrealized +45.9%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 171 Est. Cost $15.37 Unrealized +6.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $54.46 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $3 Shares 357 Est. Cost $11.80 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 194 Est. Cost $10.98 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $67.48 Unrealized -20.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $71.91 Unrealized -8.0%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $56.75 Unrealized -32.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $16.64 Unrealized +2.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.87 Unrealized +16.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $60.13 Unrealized +3.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.66 Unrealized +6.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 58 Est. Cost $27.58 Unrealized +45.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $39.66 Unrealized +37.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.55 Unrealized -3.8%
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $81.48 Unrealized +18.7%
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 19 Est. Cost $96.64 Unrealized +36.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.32 Unrealized +13.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $3 Shares 81 Est. Cost $27.87 Unrealized +8.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $66.66 Unrealized +14.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $80.24 Unrealized +50.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $132.24 Unrealized +0.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $27.24 Unrealized +11.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $51.29 Unrealized +47.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $79.49 Unrealized +1.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $38.34 Unrealized +23.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $32.10 Unrealized -0.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $14.56 Unrealized -0.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $41.81 Unrealized -22.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $19.58 Unrealized +12.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $27.45 Unrealized +8.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.23 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $61.56 Unrealized -11.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 41 Est. Cost $30.83 Unrealized +105.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 29 Est. Cost $47.84 Unrealized +72.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $28.98 Unrealized +26.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 93 Est. Cost $17.57 Unrealized +48.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $41.68 Unrealized +9.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $32.68 Unrealized +12.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $20.10 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2 Shares 30 Est. Cost $79.55 Unrealized +0.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 220 Est. Cost $4.70 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.81 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $138.91 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.13 Unrealized +51.0%
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $8.47 Unrealized +170.1%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $30.08 Unrealized -2.9%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 156 Est. Cost $9.56 Unrealized +37.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $23.31 Unrealized +78.7%
NOV NOV INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.63 Unrealized +19.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $183.10 Unrealized +46.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $86.26 Unrealized -32.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $35.71 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 30 Est. Cost $35.60 Unrealized +85.2%
TU TELUS CORPORATION 0.0%
Value ($000) $2 Shares 152 Est. Cost $21.48 Unrealized -18.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.86 Unrealized +12.0%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.29 Unrealized +14.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.35 Unrealized -1.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 113 Est. Cost $32.34 Unrealized -29.9%
ALTAIR ENGR INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $45.84 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.46 Unrealized +50.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $49.92 Unrealized +37.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.69 Unrealized +14.2%
GMAB GENMAB A/S 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.91 Unrealized
TOST TOAST INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.68 Unrealized +17.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $13.12 Unrealized +42.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.40 Unrealized +11.5%
XP XP INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.31 Unrealized +29.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $36.21 Unrealized +113.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $24.06 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 78 Est. Cost $33.07 Unrealized
BCE BCE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $37.43 Unrealized -13.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $152.77 Unrealized +5.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $86.62 Unrealized +3.3%
JD JD.COM INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $36.46 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 64 Est. Cost $38.87 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 78 Est. Cost $30.25 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 149 Est. Cost $28.36 Unrealized -41.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.00 Unrealized -0.7%
SITIO ROYALTIES CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.01 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $87.34 Unrealized +37.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $168.05 Unrealized +20.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $123.01 Unrealized +43.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 64 Est. Cost $84.86 Unrealized -58.4%
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 +29.4%
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 271 Est. Cost $7.30 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 204 Est. Cost $38.68 Unrealized -67.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $174.28 Unrealized -33.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.19 Unrealized +38.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $17.04 Unrealized -8.3%
E ENI S P A 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.79 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $138.90 Unrealized +70.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $389.30 Unrealized +17.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.61 Unrealized +0.1%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.48 Unrealized +3.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $14.50 Unrealized +2.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $39.27 Unrealized -27.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.14 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.37 Unrealized +2.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 213 Est. Cost $11.90 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $28.17 Unrealized +23.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $20.94 Unrealized -26.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.87 Unrealized +22.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.54 Unrealized +2.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $2 Shares 123 Est. Cost $17.81 Unrealized
CATALENT INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $85.61 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 456 Est. Cost $4.40 Unrealized -10.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.22 Unrealized +4.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $21.04 Unrealized +50.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.24 Unrealized +18.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.47 Unrealized -7.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $12.49 Unrealized +16.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $32.00 Unrealized +2.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.59 Unrealized +17.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $82.16 Unrealized -13.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $159.43 Unrealized +9.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.44 Unrealized -16.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.52 Unrealized +19.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $13.91 Unrealized +29.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 192 Est. Cost $8.94 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.82 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $162.38 Unrealized -28.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.40 Unrealized +30.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $80.28 Unrealized -6.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $41.75 Unrealized -20.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $42.69 Unrealized -15.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.30 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.29 Unrealized +8.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $41.36 Unrealized
PII POLARIS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $122.57 Unrealized -25.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $28.48 Unrealized +83.0%
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.92 Unrealized +2.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.53 Unrealized +24.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 104 Est. Cost $12.98 Unrealized +26.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.97 Unrealized +1.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.98 Unrealized +16.5%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.67 Unrealized +35.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.36 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $92.67 Unrealized -28.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $31.17 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $120.98 Unrealized -29.6%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $72.14 Unrealized -3.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.39 Unrealized -15.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $19.29 Unrealized +27.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 29 Est. Cost $61.95 Unrealized +5.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 162 Est. Cost $9.70 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.07 Unrealized -0.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $24.41 Unrealized -41.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.80 Unrealized +95.3%
CTS CTS CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.74 Unrealized +1.9%
BOX BOX INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.77 Unrealized +8.4%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $210.88 Unrealized +17.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $52.06 Unrealized +63.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $86.60 Unrealized +54.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.34 Unrealized +7.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.31 Unrealized +4.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $150.95 Unrealized +35.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $94.15 Unrealized -20.1%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $2 Shares 257 Est. Cost $7.09 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 167 Est. Cost $10.70 Unrealized
FNB F N B CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $10.97 Unrealized +15.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.07 Unrealized +26.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $232.98 Unrealized +42.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.36 Unrealized +27.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 785 Est. Cost $3.13 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.81 Unrealized +10.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.86 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.62 Unrealized
AIR AAR CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.23 Unrealized +29.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.75 Unrealized -6.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $2.36 Unrealized +162.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.91 Unrealized -16.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $65.34 Unrealized +37.5%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.87 Unrealized +12.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $11.38 Unrealized +6.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.38 Unrealized +12.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $82.54 Unrealized +38.5%
FROG JFROG LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.02 Unrealized +13.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $270.73 Unrealized -24.6%
BMBL BUMBLE INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $16.28 Unrealized -21.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $35.39 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 92 Est. Cost $23.00 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $2 Shares 791 Est. Cost $3.43 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 581 Est. Cost $2.92 Unrealized +9.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $147.67 Unrealized +10.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $21.64 Unrealized +25.6%
SN SHARKNINJA INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.63 Unrealized +27.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2 Shares 11 Est. Cost $148.12 Unrealized +8.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $80.47 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.88 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $53.01 Unrealized -38.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 41 Est. Cost $65.82 Unrealized -34.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.30 Unrealized -10.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.31 Unrealized +10.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 16 Est. Cost $16.22 Unrealized +51.9%
AFYA AFYA LTD 0.0%
Value ($000) $2 Shares 96 Est. Cost $12.27 Unrealized +65.1%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.25 Unrealized -20.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.86 Unrealized +16.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.59 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.77 Unrealized +28.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $28.08 Unrealized -26.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $79.09 Unrealized +14.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.91 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $56.15 Unrealized +41.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.74 Unrealized +12.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.95 Unrealized -9.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 3 Est. Cost $178.65 Unrealized -6.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $34.05 Unrealized +39.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $517.99 Unrealized -36.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $135.99 Unrealized -15.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.98 Unrealized +3.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $42.38 Unrealized +264.3%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 14 Est. Cost $101.27 Unrealized +7.2%
KBR KBR INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.06 Unrealized +9.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $9.68 Unrealized +29.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $184.56 Unrealized +8.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.00 Unrealized -9.5%
VALE VALE S A 0.0%
Value ($000) $2 Shares 137 Est. Cost $15.27 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.49 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $36.70 Unrealized +7.3%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 470 Est. Cost $6.38 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $37.75 Unrealized +32.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.81 Unrealized -42.5%
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $30.68 Unrealized +42.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.31 Unrealized +27.8%
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $37.16 Unrealized +76.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.05 Unrealized -17.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.11 Unrealized +6.1%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.92 Unrealized +16.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $28.53 Unrealized +11.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $59.40 Unrealized +50.4%
GGB GERDAU SA 0.0%
Value ($000) $2 Shares 362 Est. Cost $4.69 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $105.77 Unrealized -13.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.65 Unrealized -27.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.31 Unrealized -9.0%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $50.50 Unrealized +30.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $14.04 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 62 Est. Cost $19.63 Unrealized +5.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 23 Est. Cost $58.59 Unrealized +12.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $84.18 Unrealized +16.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.96 Unrealized -23.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $9.04 Unrealized +10.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 53 Est. Cost $22.02 Unrealized +18.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 480 Est. Cost $9.98 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.54 Unrealized +4.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $128.29 Unrealized -18.2%
VIPER ENERGY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $31.40 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 48 Est. Cost $20.46 Unrealized +21.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.17 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $38.97 Unrealized +27.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $127.91 Unrealized +48.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $86.21 Unrealized +30.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $40.81 Unrealized +40.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $8.57 Unrealized -15.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $37.36 Unrealized -25.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost $20.27 Unrealized -13.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.21 Unrealized +8.9%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.93 Unrealized +4.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $15.30 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $126.48 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $97.04 Unrealized -10.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $23.66 Unrealized -8.3%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.82 Unrealized +23.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.84 Unrealized +30.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.93 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.17 Unrealized +12.3%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.53 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.91 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $17.44 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.41 Unrealized +9.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.24 Unrealized +20.8%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $44.99 Unrealized -0.9%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $23.16 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 64 Est. Cost $23.53 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $60.13 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.27 Unrealized +35.6%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 25 Est. Cost $65.16 Unrealized -8.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $155.79 Unrealized +15.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.53 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.38 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.30 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.10 Unrealized -7.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.30 Unrealized +4.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.54 Unrealized -13.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 169 Est. Cost $8.17 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.46 Unrealized +4.6%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $11.21 Unrealized +107.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $217.14 Unrealized +24.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 182 Est. Cost $11.73 Unrealized -47.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.62 Unrealized +11.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 11 Est. Cost $150.76 Unrealized -8.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.33 Unrealized -6.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.21 Unrealized +15.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.28 Unrealized +29.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.05 Unrealized +32.8%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.66 Unrealized +12.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.04 Unrealized +15.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.72 Unrealized +19.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $7.26 Unrealized +119.5%
AAON AAON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.35 Unrealized +102.8%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.36 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $166.51 Unrealized -33.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 62 Est. Cost $20.94 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.34 Unrealized +22.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.16 Unrealized +15.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.02 Unrealized +10.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.44 Unrealized +24.2%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $35.32 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.91 Unrealized +4.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.58 Unrealized +15.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.00 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.78 Unrealized +1.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.62 Unrealized +80.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $493.09 Unrealized +22.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.86 Unrealized +25.5%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.01 Unrealized +44.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.59 Unrealized +0.8%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.08 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.81 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.71 Unrealized +94.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.43 Unrealized -16.2%
CAE CAE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.30 Unrealized -5.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.60 Unrealized +112.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.50 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.83 Unrealized +9.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.99 Unrealized +2.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.57 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $6.99 Unrealized +128.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.42 Unrealized -20.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $28.18 Unrealized -43.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.52 Unrealized +15.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.34 Unrealized +9.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $100.46 Unrealized -28.2%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.82 Unrealized -1.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.09 Unrealized +5.2%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.06 Unrealized +2.8%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.39 Unrealized +32.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $30.78 Unrealized -22.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.12 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.03 Unrealized +23.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.76 Unrealized +8.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 106 Est. Cost $16.33 Unrealized -15.8%
TS TENARIS S A 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.30 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $8.40 Unrealized +16.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.98 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.51 Unrealized -16.5%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.50 Unrealized +3.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.35 Unrealized -0.9%
AZEK CO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.47 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.21 Unrealized +146.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.78 Unrealized -0.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.65 Unrealized -19.3%
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 109 Est. Cost $8.22 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1 Shares 266 Est. Cost $4.31 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.13 Unrealized +26.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 59 Est. Cost $26.98 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.76 Unrealized -2.1%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.90 Unrealized -11.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 23 Est. Cost $66.74 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.96 Unrealized -1.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 13 Est. Cost $107.21 Unrealized -28.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $54.82 Unrealized -38.6%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.52 Unrealized +124.3%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $123.17 Unrealized -36.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.49 Unrealized +1.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $118.26 Unrealized -40.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.76 Unrealized +6.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.85 Unrealized +7.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $93.73 Unrealized -33.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.88 Unrealized -25.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.26 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1 Shares 113 Est. Cost $9.46 Unrealized -7.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.41 Unrealized -3.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.63 Unrealized -8.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.27 Unrealized -28.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $7.19 Unrealized +22.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.63 Unrealized -21.7%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.95 Unrealized -2.6%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.22 Unrealized +26.8%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.46 Unrealized +46.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.83 Unrealized +11.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.68 Unrealized +66.4%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.58 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.58 Unrealized +53.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.75 Unrealized +66.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.62 Unrealized -21.5%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.79 Unrealized +47.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.13 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 406 Est. Cost $2.73 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.50 Unrealized -5.2%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.19 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.95 Unrealized +61.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.37 Unrealized +39.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 28 Est. Cost $69.16 Unrealized -42.2%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.92 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 77 Est. Cost $14.46 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $31.39 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.26 Unrealized +70.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.06 Unrealized +11.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $236.62 Unrealized -6.5%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.57 Unrealized +3.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.94 Unrealized -18.6%
PLAYAGS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $5.10 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.94 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.86 Unrealized +7.6%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1 Shares 43 Est. Cost $34.35 Unrealized -25.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.71 Unrealized -1.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.61 Unrealized -0.7%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.40 Unrealized -21.0%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $256.25 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.85 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 84 Est. Cost $9.36 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.15 Unrealized +10.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.26 Unrealized +41.2%
AXG SOLOWIN HOLDINGS 0.0%
Value ($000) $1 Shares 148 Est. Cost $2.60 Unrealized +227.5%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.06 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 127 Est. Cost $8.44 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.58 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.91 Unrealized +87.5%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.10 Unrealized +47.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.27 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.72 Unrealized +9.9%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 218 Est. Cost $5.67 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $4.18 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1 Shares 292 Est. Cost $4.38 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $23.17 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.62 Unrealized +1.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $50.82 Unrealized -38.2%
R1 RCM INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.10 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.74 Unrealized +59.0%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.35 Unrealized -22.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.13 Unrealized +39.8%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $34.80 Unrealized -73.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.34 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.58 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.02 Unrealized +33.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.50 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.51 Unrealized +23.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $314.19 Unrealized +23.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.89 Unrealized +29.1%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.19 Unrealized +50.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.39 Unrealized +35.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $96.21 Unrealized -49.1%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.67 Unrealized +48.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.35 Unrealized +11.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.32 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.82 Unrealized +49.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.19 Unrealized +61.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.22 Unrealized +25.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.96 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.11 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.77 Unrealized +61.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $4.37 Unrealized +48.1%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.52 Unrealized +40.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.62 Unrealized +4.4%
REDFIN CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $4.24 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 176 Est. Cost $11.74 Unrealized -40.6%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.28 Unrealized +33.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.28 Unrealized +43.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.95 Unrealized -24.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.02 Unrealized +47.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $31.43 Unrealized -42.3%
ORANY ORANGE 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.49 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.64 Unrealized -4.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.18 Unrealized -3.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.23 Unrealized -26.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.08 Unrealized +23.2%
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.11 Unrealized -11.2%
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.32 Unrealized +45.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.06 Unrealized +19.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 165 Est. Cost $3.93 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.74 Unrealized +2.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 129 Est. Cost $5.43 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.77 Unrealized +31.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.56 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.82 Unrealized -6.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $2.84 Unrealized +47.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.38 Unrealized +24.9%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.80 Unrealized +23.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.30 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.75 Unrealized +34.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.56 Unrealized +4.2%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $36.46 Unrealized -50.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.77 Unrealized -14.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $70.76 Unrealized +83.0%
OPRA OPERA LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.24 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.66 Unrealized +23.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 146 Est. Cost $3.71 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1 Shares 36 Est. Cost $12.96 Unrealized +9.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $11.98 Unrealized +39.8%
RH RH 0.0%
Value ($000) $1 Shares 2 Est. Cost $328.95 Unrealized -17.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.21 Unrealized +8.7%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.83 Unrealized +27.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.39 Unrealized +16.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.02 Unrealized -14.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.65 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.95 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.66 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost $27.10 Unrealized -60.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.41 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.71 Unrealized -0.1%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1 Shares 552 Est. Cost $2.48 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.18 Unrealized -5.5%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.44 Unrealized +16.8%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.34 Unrealized +36.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.73 Unrealized -24.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.40 Unrealized -26.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.74 Unrealized -44.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.73 Unrealized +13.2%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.30 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.67 Unrealized +37.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.89 Unrealized -18.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.37 Unrealized +18.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.40 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.41 Unrealized +11.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.59 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.46 Unrealized -11.4%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.63 Unrealized +5.9%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.29 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.60 Unrealized -19.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.93 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.61 Unrealized +18.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.22 Unrealized +4.4%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.39 Unrealized +4.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.60 Unrealized -16.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.40 Unrealized +10.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.65 Unrealized -34.2%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.81 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.38 Unrealized +12.9%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.59 Unrealized +38.3%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.77 Unrealized -12.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.77 Unrealized +10.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.41 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.10 Unrealized +13.0%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.41 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.66 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.25 Unrealized +2.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.68 Unrealized +8.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.98 Unrealized +11.1%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.83 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.40 Unrealized -12.4%
SOHO HOUSE & CO INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.54 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.85 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.65 Unrealized -30.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.83 Unrealized +11.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 307 Est. Cost $1.97 Unrealized +5.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.15 Unrealized -20.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.50 Unrealized -24.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.06 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.97 Unrealized +3.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.45 Unrealized +23.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.21 Unrealized +7.4%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $296.73 Unrealized -58.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.21 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.68 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.23 Unrealized +13.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.84 Unrealized -1.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.00 Unrealized -23.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.55 Unrealized +3.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.71 Unrealized +9.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.57 Unrealized -6.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.66 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.42 Unrealized -16.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.72 Unrealized +2.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $63.37 Unrealized -76.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.50 Unrealized +5.5%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.81 Unrealized -25.8%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.69 Unrealized -4.2%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1 Shares 174 Est. Cost $3.20 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.12 Unrealized -0.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.07 Unrealized +4.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.51 Unrealized +7.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $449.63 Unrealized +22.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.10 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.79 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.53 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.54 Unrealized +11.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.43 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.20 Unrealized +5.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $14.19 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.93 Unrealized +7.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.17 Unrealized -54.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.02 Unrealized
EVO EVOTEC AG 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.19 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $28.91 Unrealized +38.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.54 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.73 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.44 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $84.13 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $11.27 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.01 Unrealized -14.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 6 Est. Cost $77.35 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.50 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.34 Unrealized -10.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.84 Unrealized -1.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $136.58 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.20 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $1 Shares 122 Est. Cost $3.07 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.23 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.73 Unrealized -10.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.06 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.45 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.72 Unrealized +2.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.78 Unrealized +29.3%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.17 Unrealized -8.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.17 Unrealized +3.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 106 Est. Cost $4.72 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 31 Est. Cost $21.14 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.53 Unrealized -21.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.25 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.83 Unrealized +1.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.80 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.21 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.14 Unrealized +12.3%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.42 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $1.90 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.17 Unrealized -5.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $146.66 Unrealized -16.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.47 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.29 Unrealized 0.0%
ZHIHU INC 0.0%
Value ($000) $0 Shares 693 Est. Cost $1.09 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.45 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.15 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $42.96 Unrealized -50.3%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $74.88 Unrealized -59.5%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 153 Est. Cost $3.00 Unrealized
HASHICORP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.73 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.41 Unrealized -19.4%
BGRN ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.38 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.25 Unrealized -2.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 67 Est. Cost $8.95 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $4.25 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $84.05 Unrealized -48.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.57 Unrealized -1.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.36 Unrealized +36.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $329.40 Unrealized -30.5%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $8.25 Unrealized -11.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $317.42 Unrealized -32.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.31 Unrealized +3.9%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.55 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.88 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 163 Est. Cost $2.95 Unrealized -14.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.00 Unrealized -12.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $24.53 Unrealized -11.4%
HKD AMTD DIGITAL INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $5.59 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.67 Unrealized -27.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $2.86 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.55 Unrealized -19.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $78.39 Unrealized -21.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.26 Unrealized -7.9%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.34 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.86 Unrealized +0.7%
PROSOMNUS INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $0.57 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 96 Est. Cost $5.06 Unrealized -11.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $105.02 Unrealized -28.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.81 Unrealized -30.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.29 Unrealized -27.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 316 Est. Cost $2.47 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 5 Est. Cost $112.00 Unrealized -39.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.90 Unrealized -28.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.71 Unrealized -10.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.57 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.32 Unrealized
INARI MED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.19 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.25 Unrealized +582.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.41 Unrealized -9.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $8.29 Unrealized -81.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.25 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $44.98 Unrealized -53.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.29 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $12.29 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 77 Est. Cost $7.49 Unrealized -21.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $28.45 Unrealized -64.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $26.16 Unrealized -62.3%
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
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.14 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.71 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.07 Unrealized -66.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.37 Unrealized -65.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.67 Unrealized
NIO NIO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.45 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.00 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.85 Unrealized +111.9%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.96 Unrealized -22.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.51 Unrealized -18.7%
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 31 Est. Cost $76.92 Unrealized