Bell Investment Advisors, Inc Diversified Active

CIK: 0001890149 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $509,350 (100.0% shares, 0.0% debt)

Holdings (1,943)

GBIL GOLDMAN SACHS ETF TR 10.2%
Value ($000) $52,182 Shares 521,404 Est. Cost $100.16 Unrealized
FNDX SCHWAB STRATEGIC TR 9.1%
Value ($000) $46,450 Shares 693,491 Est. Cost $54.14 Unrealized
TDTT FLEXSHARES TR 7.9%
Value ($000) $40,388 Shares 1,712,090 Est. Cost $25.55 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 7.5%
Value ($000) $38,320 Shares 844,059 Est. Cost $50.22 Unrealized
TLT ISHARES TR 5.7%
Value ($000) $28,996 Shares 315,934 Est. Cost $89.67 Unrealized
FNDF SCHWAB STRATEGIC TR 4.3%
Value ($000) $21,887 Shares 624,806 Est. Cost $30.35 Unrealized
FNDA SCHWAB STRATEGIC TR 3.9%
Value ($000) $19,981 Shares 363,811 Est. Cost $48.40 Unrealized
SCHX SCHWAB STRATEGIC TR 3.8%
Value ($000) $19,578 Shares 304,718 Est. Cost $70.14 Unrealized
MTUM ISHARES TR 3.8%
Value ($000) $19,356 Shares 99,327 Est. Cost $173.58 Unrealized
VTV VANGUARD INDEX FDS 3.1%
Value ($000) $15,694 Shares 97,837 Est. Cost $136.59 Unrealized
QUAL ISHARES TR 2.7%
Value ($000) $13,580 Shares 79,527 Est. Cost $127.53 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $9,732 Shares 149,844 Est. Cost $60.94 Unrealized
SCHF SCHWAB STRATEGIC TR 1.9%
Value ($000) $9,592 Shares 249,661 Est. Cost $37.22 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $8,700 Shares 150,836 Est. Cost $55.93 Unrealized
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $8,354 Shares 107,431 Est. Cost $73.59 Unrealized
AOR ISHARES TR 1.6%
Value ($000) $8,146 Shares 144,632 Est. Cost $55.54 Unrealized
IQLT ISHARES TR 1.5%
Value ($000) $7,731 Shares 197,988 Est. Cost $37.08 Unrealized
IJR ISHARES TR 1.5%
Value ($000) $7,638 Shares 71,607 Est. Cost $104.67 Unrealized
IEMG ISHARES INC 1.3%
Value ($000) $6,735 Shares 125,816 Est. Cost $55.00 Unrealized
FNDE SCHWAB STRATEGIC TR 1.3%
Value ($000) $6,403 Shares 216,530 Est. Cost $26.99 Unrealized
FNDC SCHWAB STRATEGIC TR 1.2%
Value ($000) $6,246 Shares 179,691 Est. Cost $32.66 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $5,985 Shares 28,418 Est. Cost $150.52 Unrealized +23.0%
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $5,576 Shares 117,515 Est. Cost $61.82 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.9%
Value ($000) $4,773 Shares 75,334 Est. Cost $65.00 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $4,131 Shares 151,382 Est. Cost $29.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $3,506 Shares 19,204 Est. Cost $153.62 Unrealized
SCHC SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,463 Shares 97,335 Est. Cost $39.16 Unrealized
CMF ISHARES TR 0.6%
Value ($000) $3,168 Shares 55,690 Est. Cost $55.27 Unrealized
ISCF ISHARES TR 0.6%
Value ($000) $2,804 Shares 86,992 Est. Cost $32.80 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $2,515 Shares 13,711 Est. Cost $111.00 Unrealized +52.1%
USMV ISHARES TR 0.4%
Value ($000) $2,273 Shares 27,077 Est. Cost $73.14 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,090 Shares 4,179 Est. Cost $394.37 Unrealized
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $2,067 Shares 21,397 Est. Cost $78.46 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $1,965 Shares 19,748 Est. Cost $97.35 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,955 Shares 4,374 Est. Cost $291.65 Unrealized +43.1%
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,836 Shares 48,378 Est. Cost $58.74 Unrealized
SPHY SPDR SER TR 0.3%
Value ($000) $1,761 Shares 75,803 Est. Cost $23.13 Unrealized
IVLU ISHARES TR 0.3%
Value ($000) $1,700 Shares 61,957 Est. Cost $24.24 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,681 Shares 9,228 Est. Cost $113.21 Unrealized +47.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,532 Shares 12,400 Est. Cost $93.05 Unrealized +8.6%
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $1,401 Shares 24,469 Est. Cost $58.35 Unrealized
EFAV ISHARES TR 0.3%
Value ($000) $1,332 Shares 19,211 Est. Cost $65.21 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,300 Shares 5,964 Est. Cost $209.76 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,297 Shares 48,845 Est. Cost $28.58 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,296 Shares 17,984 Est. Cost $72.16 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,239 Shares 2,277 Est. Cost $404.00 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,210 Shares 19,248 Est. Cost $45.25 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $1,195 Shares 31,045 Est. Cost $36.71 Unrealized
SPMB SPDR SER TR 0.2%
Value ($000) $1,155 Shares 53,557 Est. Cost $25.72 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,124 Shares 9,564 Est. Cost $104.05 Unrealized
ICSH ISHARES TR 0.2%
Value ($000) $1,099 Shares 21,743 Est. Cost $50.51 Unrealized
SPYX SPDR SER TR 0.2%
Value ($000) $897 Shares 20,105 Est. Cost $52.00 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $883 Shares 3,538 Est. Cost $198.66 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $812 Shares 16,439 Est. Cost $49.18 Unrealized
ESGU ISHARES TR 0.2%
Value ($000) $773 Shares 6,479 Est. Cost $99.55 Unrealized
SHE SPDR SER TR 0.1%
Value ($000) $762 Shares 7,002 Est. Cost $94.51 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $717 Shares 7,138 Est. Cost $86.16 Unrealized +16.2%
INTU INTUIT 0.1%
Value ($000) $654 Shares 995 Est. Cost $503.74 Unrealized +21.9%
ESGD ISHARES TR 0.1%
Value ($000) $653 Shares 8,284 Est. Cost $70.58 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $651 Shares 1,359 Est. Cost $349.19 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $639 Shares 3,308 Est. Cost $122.26 Unrealized +50.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $557 Shares 1,029 Est. Cost $469.21 Unrealized +9.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $550 Shares 4,241 Est. Cost $155.66 Unrealized -11.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $509 Shares 15,776 Est. Cost $26.56 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $503 Shares 3,050 Est. Cost $134.34 Unrealized +17.0%
ESGE ISHARES INC 0.1%
Value ($000) $485 Shares 14,457 Est. Cost $35.86 Unrealized
IMTM ISHARES TR 0.1%
Value ($000) $481 Shares 12,422 Est. Cost $35.37 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $470 Shares 4,079 Est. Cost $88.25 Unrealized +24.7%
NYF ISHARES TR 0.1%
Value ($000) $455 Shares 8,525 Est. Cost $51.03 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $454 Shares 2,905 Est. Cost $105.74 Unrealized +40.3%
TSLA TESLA INC 0.1%
Value ($000) $446 Shares 2,255 Est. Cost $252.92 Unrealized -30.9%
MUB ISHARES TR 0.1%
Value ($000) $438 Shares 4,114 Est. Cost $108.36 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $431 Shares 6,831 Est. Cost $39.44 Unrealized +52.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $398 Shares 7,933 Est. Cost $48.55 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $381 Shares 2,089 Est. Cost $171.28 Unrealized
CALI BLACKROCK ETF TRUST II 0.1%
Value ($000) $378 Shares 7,538 Est. Cost $50.21 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $378 Shares 750 Est. Cost $337.78 Unrealized +43.1%
ABBV ABBVIE INC 0.1%
Value ($000) $354 Shares 2,063 Est. Cost $128.24 Unrealized +22.5%
MRK MERCK & CO INC 0.1%
Value ($000) $348 Shares 2,814 Est. Cost $81.15 Unrealized +50.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $346 Shares 3,592 Est. Cost $70.72 Unrealized +32.5%
VLUE ISHARES TR 0.1%
Value ($000) $338 Shares 3,272 Est. Cost $100.72 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $332 Shares 1,639 Est. Cost $135.51 Unrealized +39.6%
SMH VANECK ETF TRUST 0.1%
Value ($000) $319 Shares 1,222 Est. Cost $204.43 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $305 Shares 4,122 Est. Cost $74.16 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $303 Shares 680 Est. Cost $367.81 Unrealized +15.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $299 Shares 2,961 Est. Cost $100.84 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $292 Shares 322 Est. Cost $340.22 Unrealized +132.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $288 Shares 1,445 Est. Cost $118.17 Unrealized +54.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $281 Shares 2,053 Est. Cost $168.09 Unrealized -13.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $281 Shares 6,412 Est. Cost $42.24 Unrealized
V VISA INC 0.1%
Value ($000) $279 Shares 1,062 Est. Cost $216.92 Unrealized +24.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $276 Shares 1,219 Est. Cost $208.27 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $273 Shares 4,164 Est. Cost $56.55 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $265 Shares 3,863 Est. Cost $65.99 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $249 Shares 1,451 Est. Cost $143.64 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $239 Shares 3,760 Est. Cost $51.78 Unrealized +13.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $233 Shares 457 Est. Cost $425.42 Unrealized +11.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $228 Shares 845 Est. Cost $40.78 Unrealized +28.3%
AVGO BROADCOM INC 0.0%
Value ($000) $225 Shares 140 Est. Cost $58.74 Unrealized +134.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $218 Shares 394 Est. Cost $544.39 Unrealized +4.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $211 Shares 620 Est. Cost $270.39 Unrealized +23.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $202 Shares 2,315 Est. Cost $65.49 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $197 Shares 292 Est. Cost $45.69 Unrealized +36.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $195 Shares 443 Est. Cost $348.79 Unrealized +29.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $186 Shares 3,128 Est. Cost $38.48 Unrealized +47.8%
GLDM WORLD GOLD TR 0.0%
Value ($000) $184 Shares 3,985 Est. Cost $37.14 Unrealized
NKE NIKE INC 0.0%
Value ($000) $183 Shares 2,425 Est. Cost $102.89 Unrealized -12.8%
ABT ABBOTT LABS 0.0%
Value ($000) $181 Shares 1,738 Est. Cost $104.37 Unrealized -1.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $174 Shares 651 Est. Cost $251.96 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $166 Shares 2,250 Est. Cost $57.86 Unrealized +25.0%
IGM ISHARES TR 0.0%
Value ($000) $162 Shares 1,716 Est. Cost $116.77 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $158 Shares 5,629 Est. Cost $32.83 Unrealized -24.6%
SGOV ISHARES TR 0.0%
Value ($000) $157 Shares 1,559 Est. Cost $100.55 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $154 Shares 2,307 Est. Cost $66.77 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $153 Shares 1,087 Est. Cost $83.13 Unrealized +47.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $153 Shares 2,552 Est. Cost $42.97 Unrealized +29.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $152 Shares 1,378 Est. Cost $89.30 Unrealized +20.3%
ADBE ADOBE INC 0.0%
Value ($000) $149 Shares 269 Est. Cost $555.72 Unrealized -12.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $146 Shares 1,173 Est. Cost $118.77 Unrealized -1.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $145 Shares 895 Est. Cost $99.87 Unrealized +61.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $143 Shares 383 Est. Cost $290.27 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $137 Shares 3,600 Est. Cost $67.70 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $137 Shares 398 Est. Cost $288.23 Unrealized +13.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $129 Shares 217 Est. Cost $318.35 Unrealized +77.6%
IVV ISHARES TR 0.0%
Value ($000) $128 Shares 233 Est. Cost $430.18 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $125 Shares 786 Est. Cost $79.38 Unrealized +99.0%
SYY SYSCO CORP 0.0%
Value ($000) $123 Shares 1,724 Est. Cost $67.67 Unrealized +5.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $123 Shares 368 Est. Cost $203.42 Unrealized +66.5%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $121 Shares 13,267 Est. Cost $10.04 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $120 Shares 466 Est. Cost $229.04 Unrealized +15.6%
SUSA ISHARES TR 0.0%
Value ($000) $119 Shares 1,062 Est. Cost $96.09 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $116 Shares 4,384 Est. Cost $20.34 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $112 Shares 132 Est. Cost $465.83 Unrealized +66.1%
TGT TARGET CORP 0.0%
Value ($000) $112 Shares 757 Est. Cost $138.31 Unrealized +6.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $109 Shares 450 Est. Cost $237.10 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $101 Shares 2,127 Est. Cost $47.72 Unrealized -5.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $100 Shares 222 Est. Cost $331.97 Unrealized +27.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $100 Shares 1,351 Est. Cost $74.18 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $98 Shares 991 Est. Cost $99.26 Unrealized +6.3%
INTC INTEL CORP 0.0%
Value ($000) $98 Shares 3,153 Est. Cost $40.92 Unrealized -20.6%
VAL VALARIS LTD 0.0%
Value ($000) $97 Shares 1,308 Est. Cost $48.39 Unrealized +49.6%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $97 Shares 3,674 Est. Cost $24.41 Unrealized
WMT WALMART INC 0.0%
Value ($000) $94 Shares 1,381 Est. Cost $53.02 Unrealized +16.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $93 Shares 303 Est. Cost $159.95 Unrealized +85.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $92 Shares 272 Est. Cost $87.38 Unrealized +71.2%
T AT&T INC 0.0%
Value ($000) $92 Shares 4,805 Est. Cost $14.70 Unrealized +10.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $91 Shares 667 Est. Cost $137.68 Unrealized -4.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $90 Shares 192 Est. Cost $369.60 Unrealized +19.5%
C CITIGROUP INC 0.0%
Value ($000) $89 Shares 1,409 Est. Cost $46.03 Unrealized +27.5%
AMGN AMGEN INC 0.0%
Value ($000) $89 Shares 284 Est. Cost $213.23 Unrealized +31.0%
BLACKROCK INC 0.0%
Value ($000) $88 Shares 112 Est. Cost $751.43 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $88 Shares 1,319 Est. Cost $59.55 Unrealized +10.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $87 Shares 764 Est. Cost $80.62 Unrealized +43.1%
FALN ISHARES TR 0.0%
Value ($000) $87 Shares 3,318 Est. Cost $26.19 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $87 Shares 446 Est. Cost $157.22 Unrealized +12.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $86 Shares 221 Est. Cost $340.43 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $86 Shares 590 Est. Cost $150.86 Unrealized -6.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $86 Shares 767 Est. Cost $108.71 Unrealized -3.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $85 Shares 369 Est. Cost $158.05 Unrealized +43.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $85 Shares 309 Est. Cost $283.52 Unrealized -7.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $85 Shares 340 Est. Cost $244.34 Unrealized +2.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $83 Shares 390 Est. Cost $180.49 Unrealized +1.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $83 Shares 2,010 Est. Cost $35.89 Unrealized +1.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $82 Shares 360 Est. Cost $154.60 Unrealized +34.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $82 Shares 347 Est. Cost $122.96 Unrealized +71.9%
FISK EMPIRE ST RLTY OP L P 0.0%
Value ($000) $79 Shares 9,848 Est. Cost $9.39 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $77 Shares 561 Est. Cost $111.36 Unrealized +18.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $76 Shares 252 Est. Cost $308.11 Unrealized -2.8%
ZTS ZOETIS INC 0.0%
Value ($000) $76 Shares 440 Est. Cost $176.59 Unrealized -7.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $76 Shares 690 Est. Cost $69.92 Unrealized +41.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $75 Shares 19 Est. Cost $2239.66 Unrealized +63.2%
LIN LINDE PLC 0.0%
Value ($000) $75 Shares 171 Est. Cost $324.00 Unrealized +32.9%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $74 Shares 2,994 Est. Cost $24.63 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $73 Shares 265 Est. Cost $205.42 Unrealized +34.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $72 Shares 162 Est. Cost $306.23 Unrealized +30.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $72 Shares 409 Est. Cost $136.01 Unrealized +20.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $72 Shares 853 Est. Cost $62.93 Unrealized +30.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $68 Shares 266 Est. Cost $230.29 Unrealized +10.7%
HPQ HP INC 0.0%
Value ($000) $67 Shares 1,925 Est. Cost $25.79 Unrealized +15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $67 Shares 386 Est. Cost $120.02 Unrealized +38.2%
ETN EATON CORP PLC 0.0%
Value ($000) $66 Shares 210 Est. Cost $148.28 Unrealized +114.0%
USHY ISHARES TR 0.0%
Value ($000) $66 Shares 1,807 Est. Cost $35.29 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $65 Shares 1,432 Est. Cost $35.68 Unrealized +9.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $65 Shares 3,076 Est. Cost $14.73 Unrealized +19.6%
ITT ITT INC 0.0%
Value ($000) $63 Shares 486 Est. Cost $80.76 Unrealized +62.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $62 Shares 306 Est. Cost $146.53 Unrealized +42.6%
EMXC ISHARES INC 0.0%
Value ($000) $62 Shares 1,043 Est. Cost $47.91 Unrealized
KR KROGER CO 0.0%
Value ($000) $61 Shares 1,229 Est. Cost $40.77 Unrealized +27.6%
XYL XYLEM INC 0.0%
Value ($000) $61 Shares 448 Est. Cost $109.61 Unrealized +21.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $61 Shares 771 Est. Cost $88.80 Unrealized -12.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $59 Shares 1,482 Est. Cost $33.13 Unrealized +11.2%
COWZ PACER FDS TR 0.0%
Value ($000) $59 Shares 1,076 Est. Cost $51.99 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $59 Shares 782 Est. Cost $74.89 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $58 Shares 600 Est. Cost $83.36 Unrealized +8.9%
IT GARTNER INC 0.0%
Value ($000) $58 Shares 129 Est. Cost $298.46 Unrealized +49.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $57 Shares 773 Est. Cost $52.08 Unrealized +41.5%
AFL AFLAC INC 0.0%
Value ($000) $57 Shares 640 Est. Cost $50.35 Unrealized +65.0%
CB CHUBB LIMITED 0.0%
Value ($000) $57 Shares 224 Est. Cost $189.21 Unrealized +33.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $57 Shares 265 Est. Cost $166.04 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $56 Shares 463 Est. Cost $120.64 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 120 Est. Cost $251.10 Unrealized +72.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $55 Shares 1,233 Est. Cost $44.93 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 761 Est. Cost $34.13 Unrealized +103.6%
MCO MOODYS CORP 0.0%
Value ($000) $55 Shares 131 Est. Cost $348.80 Unrealized +12.7%
PEP PEPSICO INC 0.0%
Value ($000) $55 Shares 334 Est. Cost $152.89 Unrealized +6.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $55 Shares 167 Est. Cost $203.75 Unrealized +54.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $55 Shares 174 Est. Cost $133.59 Unrealized +125.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $54 Shares 381 Est. Cost $108.93 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $54 Shares 60 Est. Cost $443.78 Unrealized +109.0%
KLAC KLA CORP 0.0%
Value ($000) $54 Shares 65 Est. Cost $332.40 Unrealized +119.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $53 Shares 344 Est. Cost $138.00 Unrealized +6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $53 Shares 850 Est. Cost $61.61 Unrealized +0.8%
EQIX EQUINIX INC 0.0%
Value ($000) $52 Shares 69 Est. Cost $725.88 Unrealized +0.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $52 Shares 147 Est. Cost $178.09 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $51 Shares 65 Est. Cost $116.39 Unrealized +26.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $51 Shares 1,299 Est. Cost $36.55 Unrealized +1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $51 Shares 212 Est. Cost $208.14 Unrealized +13.7%
F FORD MTR CO DEL 0.0%
Value ($000) $49 Shares 3,911 Est. Cost $10.46 Unrealized +6.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $48 Shares 29 Est. Cost $1337.35 Unrealized +18.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $48 Shares 58 Est. Cost $110.11 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $47 Shares 663 Est. Cost $71.04 Unrealized -4.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $46 Shares 479 Est. Cost $71.89 Unrealized +23.9%
PSX PHILLIPS 66 0.0%
Value ($000) $46 Shares 329 Est. Cost $93.07 Unrealized +50.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $46 Shares 172 Est. Cost $192.08 Unrealized +26.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $46 Shares 1,433 Est. Cost $37.47 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $46 Shares 1,624 Est. Cost $27.97 Unrealized -2.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $46 Shares 483 Est. Cost $72.63 Unrealized +23.6%
KVUE KENVUE INC 0.0%
Value ($000) $46 Shares 2,506 Est. Cost $20.96 Unrealized -13.2%
L LOEWS CORP 0.0%
Value ($000) $46 Shares 609 Est. Cost $56.06 Unrealized +34.5%
HEFA ISHARES TR 0.0%
Value ($000) $45 Shares 1,272 Est. Cost $32.56 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 80 Est. Cost $446.49 Unrealized +19.4%
USB US BANCORP DEL 0.0%
Value ($000) $45 Shares 1,128 Est. Cost $40.67 Unrealized -7.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $45 Shares 179 Est. Cost $250.13 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $45 Shares 793 Est. Cost $53.84 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $44 Shares 156 Est. Cost $82.78 Unrealized +75.8%
FISV FISERV INC 0.0%
Value ($000) $44 Shares 294 Est. Cost $109.57 Unrealized +38.2%
LAM RESEARCH CORP 0.0%
Value ($000) $44 Shares 41 Est. Cost $623.94 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $44 Shares 939 Est. Cost $38.48 Unrealized +15.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $42 Shares 1,355 Est. Cost $21.05 Unrealized +19.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 308 Est. Cost $52.55 Unrealized +148.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $42 Shares 197 Est. Cost $145.20 Unrealized +37.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 315 Est. Cost $76.05 Unrealized +64.6%
TPR TAPESTRY INC 0.0%
Value ($000) $41 Shares 965 Est. Cost $34.77 Unrealized +15.9%
DE DEERE & CO 0.0%
Value ($000) $41 Shares 110 Est. Cost $344.62 Unrealized +10.4%
CME CME GROUP INC 0.0%
Value ($000) $41 Shares 209 Est. Cost $170.09 Unrealized +14.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $41 Shares 197 Est. Cost $100.18 Unrealized +92.4%
IAGG ISHARES TR 0.0%
Value ($000) $41 Shares 817 Est. Cost $49.92 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $40 Shares 233 Est. Cost $112.59 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $40 Shares 235 Est. Cost $158.10 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $40 Shares 287 Est. Cost $129.13 Unrealized +1.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $40 Shares 38 Est. Cost $659.76 Unrealized +46.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $40 Shares 93 Est. Cost $262.48 Unrealized +59.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $40 Shares 397 Est. Cost $93.44 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $39 Shares 1,059 Est. Cost $39.45 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $39 Shares 152 Est. Cost $214.42 Unrealized +15.8%
PPG PPG INDS INC 0.0%
Value ($000) $39 Shares 307 Est. Cost $116.58 Unrealized +9.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $38 Shares 444 Est. Cost $14.72 Unrealized +517.1%
HSY HERSHEY CO 0.0%
Value ($000) $38 Shares 208 Est. Cost $165.81 Unrealized +10.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 544 Est. Cost $57.56 Unrealized +21.1%
FTNT FORTINET INC 0.0%
Value ($000) $38 Shares 625 Est. Cost $62.45 Unrealized -0.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $38 Shares 488 Est. Cost $45.69 Unrealized +60.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $38 Shares 178 Est. Cost $49.38 Unrealized +259.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $37 Shares 116 Est. Cost $231.37 Unrealized +38.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $37 Shares 112 Est. Cost $238.65 Unrealized +40.0%
IGSB ISHARES TR 0.0%
Value ($000) $36 Shares 712 Est. Cost $51.28 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $36 Shares 262 Est. Cost $59.97 Unrealized +183.1%
LOW LOWES COS INC 0.0%
Value ($000) $36 Shares 164 Est. Cost $191.53 Unrealized +15.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $36 Shares 356 Est. Cost $62.95 Unrealized +55.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $36 Shares 518 Est. Cost $66.06 Unrealized -4.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 1,683 Est. Cost $21.17 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $35 Shares 449 Est. Cost $56.80 Unrealized +34.4%
SO SOUTHERN CO 0.0%
Value ($000) $35 Shares 450 Est. Cost $59.96 Unrealized +19.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $35 Shares 345 Est. Cost $38.58 Unrealized +139.7%
TDTF FLEXSHARES TR 0.0%
Value ($000) $34 Shares 1,467 Est. Cost $23.69 Unrealized
BA BOEING CO 0.0%
Value ($000) $34 Shares 188 Est. Cost $190.04 Unrealized -6.2%
CPRT COPART INC 0.0%
Value ($000) $34 Shares 624 Est. Cost $37.12 Unrealized +47.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $34 Shares 33 Est. Cost $754.59 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $33 Shares 58 Est. Cost $576.60 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $33 Shares 998 Est. Cost $31.38 Unrealized +0.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $33 Shares 624 Est. Cost $56.65 Unrealized -9.3%
RMD RESMED INC 0.0%
Value ($000) $33 Shares 173 Est. Cost $226.98 Unrealized -11.9%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $33 Shares 139 Est. Cost $186.50 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $32 Shares 227 Est. Cost $83.91 Unrealized +72.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $32 Shares 351 Est. Cost $52.10 Unrealized +76.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $32 Shares 345 Est. Cost $100.30 Unrealized -11.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $31 Shares 156 Est. Cost $69.28 Unrealized +191.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $31 Shares 462 Est. Cost $49.07 Unrealized +26.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 748 Est. Cost $33.71 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $31 Shares 182 Est. Cost $120.64 Unrealized +34.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $30 Shares 105 Est. Cost $201.58 Unrealized +40.9%
PINS PINTEREST INC 0.0%
Value ($000) $30 Shares 689 Est. Cost $30.54 Unrealized +29.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $30 Shares 390 Est. Cost $94.73 Unrealized -17.6%
WELL WELLTOWER INC 0.0%
Value ($000) $30 Shares 290 Est. Cost $73.01 Unrealized +30.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $30 Shares 405 Est. Cost $74.05 Unrealized +1.2%
AON AON PLC 0.0%
Value ($000) $30 Shares 102 Est. Cost $274.37 Unrealized +6.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $30 Shares 1,340 Est. Cost $20.92 Unrealized +3.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $30 Shares 1,025 Est. Cost $16.34 Unrealized +67.1%
USIG ISHARES TR 0.0%
Value ($000) $30 Shares 592 Est. Cost $50.21 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $30 Shares 259 Est. Cost $99.41 Unrealized +16.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $30 Shares 594 Est. Cost $48.88 Unrealized +8.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $30 Shares 296 Est. Cost $87.99 Unrealized +7.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $29 Shares 1,318 Est. Cost $22.88 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $29 Shares 352 Est. Cost $25.63 Unrealized +184.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,162 Est. Cost $14.33 Unrealized +57.1%
CRH CRH PLC 0.0%
Value ($000) $29 Shares 392 Est. Cost $59.47 Unrealized +31.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $29 Shares 76 Est. Cost $219.73 Unrealized +61.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $29 Shares 240 Est. Cost $115.42 Unrealized +10.7%
FAST FASTENAL CO 0.0%
Value ($000) $29 Shares 458 Est. Cost $25.47 Unrealized +28.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $29 Shares 87 Est. Cost $344.98 Unrealized +2.0%
O REALTY INCOME CORP 0.0%
Value ($000) $28 Shares 539 Est. Cost $51.37 Unrealized -5.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $28 Shares 161 Est. Cost $172.23 Unrealized +8.3%
UNP UNION PAC CORP 0.0%
Value ($000) $28 Shares 125 Est. Cost $201.52 Unrealized +11.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $28 Shares 162 Est. Cost $86.21 Unrealized +108.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $28 Shares 176 Est. Cost $118.33 Unrealized +36.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $28 Shares 378 Est. Cost $33.19 Unrealized +103.1%
ABNB AIRBNB INC 0.0%
Value ($000) $28 Shares 185 Est. Cost $133.11 Unrealized +14.8%
WDAY WORKDAY INC 0.0%
Value ($000) $28 Shares 125 Est. Cost $223.14 Unrealized +7.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $28 Shares 867 Est. Cost $31.07 Unrealized +4.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $28 Shares 286 Est. Cost $73.88 Unrealized +22.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $28 Shares 202 Est. Cost $117.15 Unrealized +6.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $28 Shares 47 Est. Cost $547.49 Unrealized +12.0%
BBY BEST BUY INC 0.0%
Value ($000) $28 Shares 327 Est. Cost $76.30 Unrealized -4.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $27 Shares 28 Est. Cost $76.25 Unrealized +101.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $27 Shares 228 Est. Cost $108.05 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $27 Shares 402 Est. Cost $52.49 Unrealized +30.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $27 Shares 18 Est. Cost $506.65 Unrealized +155.1%
AVANGRID INC 0.0%
Value ($000) $26 Shares 745 Est. Cost $34.79 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $26 Shares 1,274 Est. Cost $18.61 Unrealized +0.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $26 Shares 54 Est. Cost $591.63 Unrealized -15.1%
MCK MCKESSON CORP 0.0%
Value ($000) $26 Shares 45 Est. Cost $275.55 Unrealized +100.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $26 Shares 224 Est. Cost $91.13 Unrealized +17.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $26 Shares 411 Est. Cost $58.64 Unrealized +9.9%
DASH DOORDASH INC 0.0%
Value ($000) $26 Shares 239 Est. Cost $79.29 Unrealized +51.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $26 Shares 234 Est. Cost $57.67 Unrealized +94.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $26 Shares 253 Est. Cost $82.31 Unrealized +10.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $26 Shares 187 Est. Cost $133.17 Unrealized -0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $26 Shares 164 Est. Cost $127.95 Unrealized +18.6%
FDX FEDEX CORP 0.0%
Value ($000) $25 Shares 85 Est. Cost $180.98 Unrealized +39.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $25 Shares 31 Est. Cost $458.76 Unrealized +55.2%
MET METLIFE INC 0.0%
Value ($000) $25 Shares 362 Est. Cost $59.10 Unrealized +15.3%
CDW CDW CORP 0.0%
Value ($000) $25 Shares 113 Est. Cost $178.84 Unrealized +26.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $25 Shares 1,261 Est. Cost $17.31 Unrealized +4.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $25 Shares 39 Est. Cost $355.64 Unrealized +84.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $25 Shares 123 Est. Cost $170.90 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $25 Shares 115 Est. Cost $130.04 Unrealized +57.3%
BX BLACKSTONE INC 0.0%
Value ($000) $25 Shares 202 Est. Cost $99.01 Unrealized +19.0%
ADSK AUTODESK INC 0.0%
Value ($000) $25 Shares 101 Est. Cost $228.51 Unrealized -1.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $25 Shares 739 Est. Cost $31.57 Unrealized +3.8%
APP APPLOVIN CORP 0.0%
Value ($000) $25 Shares 298 Est. Cost $27.18 Unrealized +185.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $25 Shares 374 Est. Cost $73.34 Unrealized -0.8%
RS RELIANCE INC 0.0%
Value ($000) $25 Shares 86 Est. Cost $167.66 Unrealized +79.7%
AEG AEGON LTD 0.0%
Value ($000) $24 Shares 3,990 Est. Cost $5.76 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $24 Shares 156 Est. Cost $80.04 Unrealized +91.8%
EOG EOG RES INC 0.0%
Value ($000) $24 Shares 193 Est. Cost $87.66 Unrealized +39.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $24 Shares 23 Est. Cost $41.47 Unrealized +66.7%
SOCL GLOBAL X FDS 0.0%
Value ($000) $24 Shares 575 Est. Cost $40.37 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $24 Shares 338 Est. Cost $49.90 Unrealized +34.5%
LEN LENNAR CORP 0.0%
Value ($000) $24 Shares 161 Est. Cost $104.57 Unrealized +42.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $24 Shares 267 Est. Cost $76.06 Unrealized +15.2%
DEO DIAGEO PLC 0.0%
Value ($000) $24 Shares 189 Est. Cost $146.16 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $24 Shares 17 Est. Cost $1314.29 Unrealized +4.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $24 Shares 362 Est. Cost $57.80 Unrealized +12.7%
COR CENCORA INC 0.0%
Value ($000) $23 Shares 104 Est. Cost $140.65 Unrealized +62.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $23 Shares 226 Est. Cost $79.15 Unrealized +31.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $23 Shares 79 Est. Cost $267.74 Unrealized +10.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $23 Shares 215 Est. Cost $98.20 Unrealized +1.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $23 Shares 118 Est. Cost $218.36 Unrealized -19.3%
EVR EVERCORE INC 0.0%
Value ($000) $23 Shares 110 Est. Cost $113.72 Unrealized +67.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $23 Shares 352 Est. Cost $59.53 Unrealized +17.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $23 Shares 211 Est. Cost $52.98 Unrealized +96.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $23 Shares 545 Est. Cost $55.81 Unrealized -26.5%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 214 Est. Cost $105.63 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $23 Shares 112 Est. Cost $209.70 Unrealized +1.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $22 Shares 76 Est. Cost $172.92 Unrealized +72.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $22 Shares 780 Est. Cost $26.20 Unrealized -0.5%
VRSN VERISIGN INC 0.0%
Value ($000) $22 Shares 124 Est. Cost $215.71 Unrealized -18.1%
AVT AVNET INC 0.0%
Value ($000) $22 Shares 425 Est. Cost $40.77 Unrealized +20.2%
EXPO EXPONENT INC 0.0%
Value ($000) $22 Shares 230 Est. Cost $88.66 Unrealized -0.7%
FLOT ISHARES TR 0.0%
Value ($000) $22 Shares 427 Est. Cost $50.76 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $22 Shares 149 Est. Cost $102.44 Unrealized +32.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $22 Shares 565 Est. Cost $16.70 Unrealized +148.5%
EMCS DBX ETF TR 0.0%
Value ($000) $21 Shares 833 Est. Cost $21.27 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $21 Shares 356 Est. Cost $57.47 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $21 Shares 736 Est. Cost $23.03 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $21 Shares 55 Est. Cost $181.62 Unrealized +83.1%
EBAY EBAY INC. 0.0%
Value ($000) $21 Shares 391 Est. Cost $59.54 Unrealized -14.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $21 Shares 972 Est. Cost $15.86 Unrealized +30.8%
ECL ECOLAB INC 0.0%
Value ($000) $21 Shares 88 Est. Cost $200.57 Unrealized +13.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21 Shares 287 Est. Cost $62.30 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 155 Est. Cost $114.44 Unrealized +16.5%
GRMN GARMIN LTD 0.0%
Value ($000) $20 Shares 125 Est. Cost $102.78 Unrealized +49.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $20 Shares 157 Est. Cost $132.77 Unrealized -8.3%
SAP SAP SE 0.0%
Value ($000) $20 Shares 100 Est. Cost $169.31 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20 Shares 272 Est. Cost $77.06 Unrealized +10.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 138 Est. Cost $141.48 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $20 Shares 753 Est. Cost $22.45 Unrealized +16.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $20 Shares 340 Est. Cost $75.94 Unrealized -22.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $20 Shares 292 Est. Cost $64.80 Unrealized +1.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $20 Shares 101 Est. Cost $117.56 Unrealized +57.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $20 Shares 166 Est. Cost $115.10 Unrealized +5.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $20 Shares 143 Est. Cost $160.29 Unrealized -18.9%
HUM HUMANA INC 0.0%
Value ($000) $19 Shares 52 Est. Cost $428.55 Unrealized -23.0%
BIIB BIOGEN INC 0.0%
Value ($000) $19 Shares 83 Est. Cost $221.59 Unrealized -1.9%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 732 Est. Cost $24.56 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $19 Shares 86 Est. Cost $119.98 Unrealized +91.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $19 Shares 389 Est. Cost $35.51 Unrealized +38.9%
G GENPACT LIMITED 0.0%
Value ($000) $19 Shares 586 Est. Cost $36.91 Unrealized -14.5%
FLRN SPDR SER TR 0.0%
Value ($000) $19 Shares 610 Est. Cost $30.67 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $19 Shares 39 Est. Cost $469.20 Unrealized +3.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $19 Shares 76 Est. Cost $147.21 Unrealized +54.0%
XBI SPDR SER TR 0.0%
Value ($000) $19 Shares 202 Est. Cost $89.29 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $19 Shares 327 Est. Cost $43.40 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $18 Shares 322 Est. Cost $61.71 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $18 Shares 172 Est. Cost $94.38 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $18 Shares 2,962 Est. Cost $5.24 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $18 Shares 67 Est. Cost $219.12 Unrealized +14.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $18 Shares 503 Est. Cost $35.27 Unrealized -0.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $18 Shares 211 Est. Cost $93.38 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $18 Shares 253 Est. Cost $64.37 Unrealized +16.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $18 Shares 201 Est. Cost $82.01 Unrealized -6.4%
MHO M/I HOMES INC 0.0%
Value ($000) $18 Shares 145 Est. Cost $68.54 Unrealized +78.3%
ANSYS INC 0.0%
Value ($000) $18 Shares 55 Est. Cost $305.72 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $18 Shares 59 Est. Cost $247.04 Unrealized +23.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $18 Shares 61 Est. Cost $265.92 Unrealized -3.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $18 Shares 74 Est. Cost $222.81 Unrealized +6.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $17 Shares 278 Est. Cost $62.91 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $17 Shares 195 Est. Cost $81.81 Unrealized +8.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $17 Shares 243 Est. Cost $45.51 Unrealized +36.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $17 Shares 352 Est. Cost $52.47 Unrealized -10.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $17 Shares 622 Est. Cost $24.57 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $17 Shares 123 Est. Cost $111.12 Unrealized +23.5%
HAS HASBRO INC 0.0%
Value ($000) $17 Shares 291 Est. Cost $56.16 Unrealized -0.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $17 Shares 137 Est. Cost $88.40 Unrealized +36.3%
PTC PTC INC 0.0%
Value ($000) $17 Shares 93 Est. Cost $133.29 Unrealized +34.3%
VTRS VIATRIS INC 0.0%
Value ($000) $17 Shares 1,586 Est. Cost $9.49 Unrealized +7.9%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $17 Shares 3,019 Est. Cost $6.40 Unrealized -7.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $17 Shares 111 Est. Cost $134.30 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17 Shares 235 Est. Cost $77.12 Unrealized -9.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $16 Shares 188 Est. Cost $78.42 Unrealized +5.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $16 Shares 138 Est. Cost $101.27 Unrealized +14.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $16 Shares 453 Est. Cost $39.44 Unrealized -7.3%
AES AES CORP 0.0%
Value ($000) $16 Shares 923 Est. Cost $16.21 Unrealized +8.0%
UNM UNUM GROUP 0.0%
Value ($000) $16 Shares 316 Est. Cost $39.86 Unrealized +29.8%
NUE NUCOR CORP 0.0%
Value ($000) $16 Shares 102 Est. Cost $119.89 Unrealized +40.9%
ROL ROLLINS INC 0.0%
Value ($000) $16 Shares 330 Est. Cost $35.07 Unrealized +29.0%
CVNA CARVANA CO 0.0%
Value ($000) $16 Shares 125 Est. Cost $32.37 Unrealized +210.9%
ATR APTARGROUP INC 0.0%
Value ($000) $16 Shares 114 Est. Cost $119.33 Unrealized +18.5%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 368 Est. Cost $44.42 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $16 Shares 108 Est. Cost $108.68 Unrealized +16.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $16 Shares 57 Est. Cost $176.96 Unrealized +53.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $16 Shares 81 Est. Cost $164.57 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $16 Shares 116 Est. Cost $222.41 Unrealized -33.6%
TX TERNIUM SA 0.0%
Value ($000) $16 Shares 415 Est. Cost $37.28 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $15 Shares 146 Est. Cost $65.44 Unrealized +61.5%
COO COOPER COS INC 0.0%
Value ($000) $15 Shares 177 Est. Cost $96.27 Unrealized -3.0%
CSX CSX CORP 0.0%
Value ($000) $15 Shares 461 Est. Cost $30.18 Unrealized +9.7%
SUMMIT MATLS INC 0.0%
Value ($000) $15 Shares 420 Est. Cost $34.05 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $15 Shares 87 Est. Cost $116.39 Unrealized +36.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $15 Shares 58 Est. Cost $216.38 Unrealized +16.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 51 Est. Cost $204.24 Unrealized +45.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $15 Shares 131 Est. Cost $97.89 Unrealized +21.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $15 Shares 131 Est. Cost $125.28 Unrealized -15.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 30 Est. Cost $442.69 Unrealized +4.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $15 Shares 86 Est. Cost $142.40 Unrealized +16.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $15 Shares 753 Est. Cost $15.51 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $183.66 Unrealized -0.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $15 Shares 191 Est. Cost $71.03 Unrealized +14.5%
SHYG ISHARES TR 0.0%
Value ($000) $15 Shares 353 Est. Cost $41.63 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $15 Shares 95 Est. Cost $142.62 Unrealized +11.6%
AZO AUTOZONE INC 0.0%
Value ($000) $15 Shares 5 Est. Cost $1668.65 Unrealized +75.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $15 Shares 187 Est. Cost $85.95 Unrealized -9.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $15 Shares 341 Est. Cost $38.33 Unrealized +3.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $15 Shares 312 Est. Cost $32.50 Unrealized +41.5%
M MACYS INC 0.0%
Value ($000) $15 Shares 758 Est. Cost $16.60 Unrealized +15.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $15 Shares 8 Est. Cost $1214.32 Unrealized +45.7%
DXCM DEXCOM INC 0.0%
Value ($000) $15 Shares 128 Est. Cost $105.41 Unrealized +19.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $15 Shares 186 Est. Cost $70.57 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $14 Shares 157 Est. Cost $67.81 Unrealized +28.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $14 Shares 393 Est. Cost $29.20 Unrealized
DBEM DBX ETF TR 0.0%
Value ($000) $14 Shares 575 Est. Cost $23.34 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $14 Shares 59 Est. Cost $191.15 Unrealized +33.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $14 Shares 219 Est. Cost $28.46 Unrealized +103.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $14 Shares 143 Est. Cost $86.54 Unrealized +14.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $14 Shares 11 Est. Cost $521.86 Unrealized +117.7%
DDOG DATADOG INC 0.0%
Value ($000) $14 Shares 108 Est. Cost $103.10 Unrealized +17.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $83.33 Unrealized -30.7%
COHR COHERENT CORP 0.0%
Value ($000) $14 Shares 192 Est. Cost $42.47 Unrealized +41.6%
MMM 3M CO 0.0%
Value ($000) $14 Shares 136 Est. Cost $88.50 Unrealized +6.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14 Shares 111 Est. Cost $113.70 Unrealized +9.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $14 Shares 144 Est. Cost $146.09 Unrealized -21.2%
GNTX GENTEX CORP 0.0%
Value ($000) $14 Shares 408 Est. Cost $29.49 Unrealized +17.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $14 Shares 333 Est. Cost $33.16 Unrealized +10.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $14 Shares 425 Est. Cost $28.06 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14 Shares 126 Est. Cost $116.83 Unrealized -0.7%
PCAR PACCAR INC 0.0%
Value ($000) $14 Shares 132 Est. Cost $60.10 Unrealized +72.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $14 Shares 390 Est. Cost $30.64 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $14 Shares 241 Est. Cost $44.91 Unrealized +21.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $14 Shares 154 Est. Cost $63.70 Unrealized +27.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $13 Shares 8 Est. Cost $995.72 Unrealized +66.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $431.11 Unrealized +15.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 256 Est. Cost $50.63 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $13 Shares 389 Est. Cost $31.94 Unrealized +0.6%
CACI CACI INTL INC 0.0%
Value ($000) $13 Shares 31 Est. Cost $267.28 Unrealized +52.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $13 Shares 345 Est. Cost $37.69 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $13 Shares 316 Est. Cost $45.79 Unrealized -13.5%
AN AUTONATION INC 0.0%
Value ($000) $13 Shares 83 Est. Cost $119.07 Unrealized +37.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $13 Shares 62 Est. Cost $145.26 Unrealized +39.6%
SPSC SPS COMM INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $124.66 Unrealized +46.8%
JBL JABIL INC 0.0%
Value ($000) $13 Shares 121 Est. Cost $78.34 Unrealized +54.2%
KELLANOVA 0.0%
Value ($000) $13 Shares 228 Est. Cost $54.76 Unrealized +2.6%
UPWK UPWORK INC 0.0%
Value ($000) $13 Shares 1,222 Est. Cost $17.92 Unrealized -36.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $13 Shares 110 Est. Cost $71.97 Unrealized +79.2%
CPNG COUPANG INC 0.0%
Value ($000) $13 Shares 625 Est. Cost $21.36 Unrealized +1.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $13 Shares 337 Est. Cost $38.14 Unrealized -8.4%
SRE SEMPRA 0.0%
Value ($000) $13 Shares 171 Est. Cost $65.34 Unrealized +7.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $13 Shares 157 Est. Cost $80.46 Unrealized +0.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $13 Shares 228 Est. Cost $35.06 Unrealized +56.7%
DAC DANAOS CORPORATION 0.0%
Value ($000) $13 Shares 140 Est. Cost $58.97 Unrealized +35.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $13 Shares 816 Est. Cost $13.70 Unrealized +4.7%
MATX MATSON INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $76.45 Unrealized +49.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $86.98 Unrealized +47.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $13 Shares 110 Est. Cost $113.06 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $207.14 Unrealized +1.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $13 Shares 192 Est. Cost $50.86 Unrealized +37.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $13 Shares 580 Est. Cost $18.21 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $13 Shares 151 Est. Cost $44.33 Unrealized +90.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $13 Shares 256 Est. Cost $49.54 Unrealized +2.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $13 Shares 164 Est. Cost $66.70 Unrealized +6.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $73.75 Unrealized +19.0%
ENCORE WIRE CORP 0.0%
Value ($000) $12 Shares 43 Est. Cost $155.47 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $63.88 Unrealized +49.6%
PSMT PRICESMART INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $73.33 Unrealized +9.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12 Shares 629 Est. Cost $18.92 Unrealized -8.8%
BMI BADGER METER INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $115.25 Unrealized +56.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $12 Shares 55 Est. Cost $142.01 Unrealized +48.7%
ADT ADT INC DEL 0.0%
Value ($000) $12 Shares 1,615 Est. Cost $6.00 Unrealized +10.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12 Shares 259 Est. Cost $31.46 Unrealized +34.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $12 Shares 396 Est. Cost $28.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 Shares 28 Est. Cost $407.28 Unrealized +9.0%
IAC IAC INC 0.0%
Value ($000) $12 Shares 258 Est. Cost $62.51 Unrealized -33.9%
WSO WATSCO INC 0.0%
Value ($000) $12 Shares 26 Est. Cost $285.81 Unrealized +59.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12 Shares 199 Est. Cost $63.95 Unrealized -9.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $12 Shares 1,354 Est. Cost $9.95 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $12 Shares 51 Est. Cost $105.03 Unrealized +88.5%
DOV DOVER CORP 0.0%
Value ($000) $12 Shares 66 Est. Cost $136.18 Unrealized +29.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12 Shares 49 Est. Cost $152.20 Unrealized +55.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $12 Shares 61 Est. Cost $87.71 Unrealized +114.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $12 Shares 243 Est. Cost $44.64 Unrealized +12.7%
DOLE DOLE PLC 0.0%
Value ($000) $12 Shares 966 Est. Cost $11.83 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $123.47 Unrealized +53.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $12 Shares 179 Est. Cost $65.04 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $12 Shares 74 Est. Cost $57.89 Unrealized +144.1%
DOW DOW INC 0.0%
Value ($000) $12 Shares 222 Est. Cost $44.97 Unrealized +13.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $12 Shares 714 Est. Cost $18.08 Unrealized -0.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12 Shares 57 Est. Cost $132.21 Unrealized +51.1%
SNAP SNAP INC 0.0%
Value ($000) $12 Shares 704 Est. Cost $26.53 Unrealized -45.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $12 Shares 314 Est. Cost $44.44 Unrealized -19.9%
POOL POOL CORP 0.0%
Value ($000) $12 Shares 38 Est. Cost $427.22 Unrealized -17.3%
EFX EQUIFAX INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $205.50 Unrealized +14.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12 Shares 88 Est. Cost $184.65 Unrealized -27.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12 Shares 54 Est. Cost $96.20 Unrealized +108.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12 Shares 58 Est. Cost $105.48 Unrealized +84.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11 Shares 65 Est. Cost $162.97 Unrealized +9.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11 Shares 36 Est. Cost $225.04 Unrealized +17.6%
VLTO VERALTO CORP 0.0%
Value ($000) $11 Shares 120 Est. Cost $77.28 Unrealized +22.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $11 Shares 126 Est. Cost $43.26 Unrealized +77.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $105.11 Unrealized -8.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $11 Shares 74 Est. Cost $108.76 Unrealized +24.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 230 Est. Cost $47.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $11 Shares 146 Est. Cost $64.66 Unrealized +22.6%
DGRO ISHARES TR 0.0%
Value ($000) $11 Shares 192 Est. Cost $57.61 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $11 Shares 201 Est. Cost $45.40 Unrealized +18.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11 Shares 484 Est. Cost $10.68 Unrealized +83.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $58.37 Unrealized +13.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $11 Shares 143 Est. Cost $69.52 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $116.76 Unrealized +16.8%
GDDY GODADDY INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $77.85 Unrealized +69.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 267 Est. Cost $24.35 Unrealized +31.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $11 Shares 166 Est. Cost $65.87 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $61.48 Unrealized +12.4%
ICLR ICON PLC 0.0%
Value ($000) $11 Shares 34 Est. Cost $230.00 Unrealized +36.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11 Shares 168 Est. Cost $97.41 Unrealized -41.3%
BALL BALL CORP 0.0%
Value ($000) $11 Shares 177 Est. Cost $64.32 Unrealized +1.7%
RACE FERRARI N V 0.0%
Value ($000) $11 Shares 26 Est. Cost $241.87 Unrealized +71.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $11 Shares 382 Est. Cost $20.64 Unrealized +28.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $11 Shares 41 Est. Cost $245.28 Unrealized -1.2%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $78.80 Unrealized +37.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $11 Shares 134 Est. Cost $78.66 Unrealized +2.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11 Shares 341 Est. Cost $49.41 Unrealized -25.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10 Shares 796 Est. Cost $11.13 Unrealized +12.8%
ING ING GROEP N.V. 0.0%
Value ($000) $10 Shares 612 Est. Cost $13.17 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $10 Shares 1,071 Est. Cost $12.29 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $10 Shares 95 Est. Cost $86.90 Unrealized +24.4%
GIB CGI INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $100.39 Unrealized +1.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $70.65 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $10 Shares 217 Est. Cost $38.01 Unrealized +24.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10 Shares 242 Est. Cost $23.70 Unrealized +59.1%
NOVT NOVANTA INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $159.51 Unrealized +1.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $97.58 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $148.65 Unrealized -39.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $10 Shares 104 Est. Cost $73.85 Unrealized +32.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $22.94 Unrealized +57.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $394.09 Unrealized -15.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $110.30 Unrealized +18.8%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $10 Shares 315 Est. Cost $30.52 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $156.96 Unrealized -32.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $63.01 Unrealized +24.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $10 Shares 167 Est. Cost $57.24 Unrealized +9.9%
PCG PG&E CORP 0.0%
Value ($000) $10 Shares 572 Est. Cost $12.20 Unrealized +42.8%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 226 Est. Cost $44.10 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $10 Shares 475 Est. Cost $21.84 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $10 Shares 395 Est. Cost $17.12 Unrealized +31.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $219.03 Unrealized +51.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $311.61 Unrealized -27.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $115.89 Unrealized +128.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $190.44 Unrealized +107.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $10 Shares 177 Est. Cost $19.17 Unrealized +33.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.75 Unrealized -1.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10 Shares 38 Est. Cost $155.40 Unrealized +57.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $10 Shares 117 Est. Cost $32.98 Unrealized +126.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10 Shares 169 Est. Cost $201.45 Unrealized -68.5%
CTAS CINTAS CORP 0.0%
Value ($000) $10 Shares 14 Est. Cost $101.16 Unrealized +66.6%
WING WINGSTOP INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $175.08 Unrealized +119.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $10 Shares 156 Est. Cost $55.46 Unrealized +1.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $10 Shares 178 Est. Cost $31.52 Unrealized +50.5%
LII LENNOX INTL INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $341.95 Unrealized +41.8%
TXNM PNM RES INC 0.0%
Value ($000) $10 Shares 260 Est. Cost $40.87 Unrealized -8.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10 Shares 93 Est. Cost $63.09 Unrealized +42.3%
KEX KIRBY CORP 0.0%
Value ($000) $10 Shares 80 Est. Cost $56.59 Unrealized +97.4%
AMEDISYS INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $93.04 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $36.99 Unrealized +27.6%
ALV AUTOLIV INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $79.62 Unrealized +43.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $295.58 Unrealized +14.9%
MRNA MODERNA INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $252.38 Unrealized -49.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $9 Shares 1,570 Est. Cost $4.59 Unrealized +35.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9 Shares 177 Est. Cost $42.42 Unrealized +22.8%
WCC WESCO INTL INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $120.86 Unrealized +38.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $9 Shares 2,216 Est. Cost $4.03 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 258 Est. Cost $40.62 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $163.98 Unrealized +42.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $9 Shares 243 Est. Cost $22.97 Unrealized +75.6%
NDSN NORDSON CORP 0.0%
Value ($000) $9 Shares 40 Est. Cost $216.01 Unrealized +14.1%
OKTA OKTA INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $70.54 Unrealized +34.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $394.81 Unrealized +3.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $9 Shares 52 Est. Cost $82.51 Unrealized +75.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $9 Shares 230 Est. Cost $42.09 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $9 Shares 129 Est. Cost $86.94 Unrealized -16.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 194 Est. Cost $35.83 Unrealized +36.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $93.65 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9 Shares 261 Est. Cost $22.95 Unrealized +38.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $149.24 Unrealized -9.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $42.82 Unrealized +2.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9 Shares 212 Est. Cost $62.63 Unrealized -28.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $9 Shares 70 Est. Cost $117.37 Unrealized
FFIV F5 INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $182.13 Unrealized -4.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9 Shares 458 Est. Cost $14.77 Unrealized +20.1%
FLEX FLEX LTD 0.0%
Value ($000) $9 Shares 307 Est. Cost $20.15 Unrealized +48.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $27.77 Unrealized +13.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $9 Shares 836 Est. Cost $9.12 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $137.47 Unrealized -21.3%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $9 Shares 411 Est. Cost $18.58 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $54.41 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $171.71 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $9 Shares 335 Est. Cost $17.76 Unrealized +34.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $9 Shares 284 Est. Cost $18.75 Unrealized +38.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $59.31 Unrealized +26.4%
KBH KB HOME 0.0%
Value ($000) $9 Shares 124 Est. Cost $36.43 Unrealized +81.6%
EXC EXELON CORP 0.0%
Value ($000) $9 Shares 251 Est. Cost $34.32 Unrealized +1.2%
PODD INSULET CORP 0.0%
Value ($000) $9 Shares 43 Est. Cost $261.05 Unrealized -31.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $9 Shares 36 Est. Cost $150.15 Unrealized +40.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9 Shares 90 Est. Cost $70.47 Unrealized +23.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9 Shares 210 Est. Cost $27.19 Unrealized +38.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $9 Shares 171 Est. Cost $46.16 Unrealized +0.9%
POST POST HLDGS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $70.92 Unrealized +46.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9 Shares 189 Est. Cost $38.52 Unrealized +9.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $175.93 Unrealized -10.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $8 Shares 154 Est. Cost $58.79 Unrealized -3.7%
ASH ASHLAND INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $88.27 Unrealized +5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8 Shares 114 Est. Cost $54.50 Unrealized +23.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 148 Est. Cost $63.48 Unrealized -13.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $8 Shares 51 Est. Cost $147.43 Unrealized -0.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8 Shares 241 Est. Cost $29.49 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $8 Shares 27 Est. Cost $242.70 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 412 Est. Cost $39.12 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 308 Est. Cost $11.26 Unrealized +112.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 Shares 159 Est. Cost $48.21 Unrealized -1.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $8 Shares 304 Est. Cost $25.00 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $39.80 Unrealized +89.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $8 Shares 154 Est. Cost $41.00 Unrealized +29.0%
MOD MODINE MFG CO 0.0%
Value ($000) $8 Shares 80 Est. Cost $56.68 Unrealized +69.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $162.89 Unrealized +19.1%
AME AMETEK INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $131.32 Unrealized +30.1%
YELP YELP INC 0.0%
Value ($000) $8 Shares 216 Est. Cost $34.87 Unrealized +9.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $89.16 Unrealized -8.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $8 Shares 79 Est. Cost $91.14 Unrealized +2.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 168 Est. Cost $43.62 Unrealized +8.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8 Shares 105 Est. Cost $41.56 Unrealized +33.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $8 Shares 326 Est. Cost $21.03 Unrealized +18.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8 Shares 49 Est. Cost $50.03 Unrealized +68.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $8 Shares 299 Est. Cost $23.17 Unrealized +7.0%
APA APA CORPORATION 0.0%
Value ($000) $8 Shares 269 Est. Cost $30.94 Unrealized -6.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $8 Shares 762 Est. Cost $15.40 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $8 Shares 287 Est. Cost $17.21 Unrealized +48.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $87.76 Unrealized +48.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $58.86 Unrealized -6.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $99.79 Unrealized +0.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 355 Est. Cost $25.70 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $8 Shares 227 Est. Cost $32.04 Unrealized +2.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 194 Est. Cost $45.10 Unrealized -5.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $229.49 Unrealized -1.0%
WNS HLDGS LTD 0.0%
Value ($000) $8 Shares 149 Est. Cost $50.53 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8 Shares 140 Est. Cost $42.28 Unrealized +35.2%
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $257.44 Unrealized +22.7%
BGC BGC GROUP INC 0.0%
Value ($000) $8 Shares 931 Est. Cost $5.53 Unrealized +46.8%
IVZ INVESCO LTD 0.0%
Value ($000) $8 Shares 515 Est. Cost $14.71 Unrealized -2.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8 Shares 347 Est. Cost $20.45 Unrealized +5.1%
STT STATE STR CORP 0.0%
Value ($000) $8 Shares 104 Est. Cost $69.29 Unrealized +1.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $54.28 Unrealized -7.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 100 Est. Cost $39.97 Unrealized +90.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $8 Shares 892 Est. Cost $12.43 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $114.84 Unrealized +175.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $26.66 Unrealized +114.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8 Shares 15 Est. Cost $320.24 Unrealized +64.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 65 Est. Cost $99.16 Unrealized +13.1%
SII SPROTT INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $32.55 Unrealized +25.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $56.06 Unrealized +97.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $8 Shares 142 Est. Cost $60.70 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $7 Shares 988 Est. Cost $4.38 Unrealized
SLM SLM CORP 0.0%
Value ($000) $7 Shares 360 Est. Cost $17.67 Unrealized +19.2%
STE STERIS PLC 0.0%
Value ($000) $7 Shares 34 Est. Cost $210.89 Unrealized +1.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $7 Shares 219 Est. Cost $23.65 Unrealized +36.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $112.75 Unrealized +22.2%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $7 Shares 1,548 Est. Cost $4.60 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7 Shares 1,711 Est. Cost $7.70 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $57.27 Unrealized +43.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $7 Shares 643 Est. Cost $8.30 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $244.60 Unrealized +65.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $28.99 Unrealized +41.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7 Shares 110 Est. Cost $54.77 Unrealized +16.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 68 Est. Cost $47.09 Unrealized +9.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $124.00 Unrealized +0.9%
NTES NETEASE INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $93.52 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 215 Est. Cost $24.56 Unrealized +43.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $127.33 Unrealized -7.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7 Shares 31 Est. Cost $243.46 Unrealized -6.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $7 Shares 663 Est. Cost $9.57 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $114.62 Unrealized -44.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $87.41 Unrealized +38.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7 Shares 488 Est. Cost $8.15 Unrealized +59.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $126.68 Unrealized +20.0%
TOTALENERGIES SE 0.0%
Value ($000) $7 Shares 107 Est. Cost $59.42 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $53.44 Unrealized +71.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $7 Shares 41 Est. Cost $110.14 Unrealized +57.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7 Shares 40 Est. Cost $122.71 Unrealized +37.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $60.38 Unrealized -3.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $7 Shares 52 Est. Cost $114.90 Unrealized
HESS CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $107.27 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $298.74 Unrealized -12.4%
CUBE CUBESMART 0.0%
Value ($000) $7 Shares 156 Est. Cost $46.88 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $132.41 Unrealized -55.4%
UNILEVER PLC 0.0%
Value ($000) $7 Shares 128 Est. Cost $51.50 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $75.59 Unrealized +19.9%
INCY INCYTE CORP 0.0%
Value ($000) $7 Shares 115 Est. Cost $62.85 Unrealized -9.9%
ALLETE INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $60.08 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 188 Est. Cost $61.11 Unrealized -32.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $37.62 Unrealized +1.7%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $7 Shares 69 Est. Cost $99.59 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $7 Shares 84 Est. Cost $52.95 Unrealized +39.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $7 Shares 181 Est. Cost $26.93 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $7 Shares 223 Est. Cost $33.00 Unrealized -7.1%
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $35.67 Unrealized -5.2%
WPC WP CAREY INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $64.45 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 84 Est. Cost $70.25 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $166.66 Unrealized -9.3%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 235 Est. Cost $28.78 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $366.02 Unrealized -23.9%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $50.44 Unrealized +7.2%
TTC TORO CO 0.0%
Value ($000) $7 Shares 72 Est. Cost $99.57 Unrealized -11.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $49.22 Unrealized +44.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $40.47 Unrealized +29.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 98 Est. Cost $61.80 Unrealized +13.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $7 Shares 13 Est. Cost $355.14 Unrealized +52.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $58.11 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $83.01 Unrealized +1.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $31.56 Unrealized -0.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $7 Shares 198 Est. Cost $36.55 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $307.10 Unrealized +51.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 134 Est. Cost $34.58 Unrealized +32.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $28.82 Unrealized +48.3%
GLOB GLOBANT S A 0.0%
Value ($000) $7 Shares 37 Est. Cost $199.73 Unrealized -11.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7 Shares 80 Est. Cost $60.99 Unrealized +36.9%
EQT EQT CORP 0.0%
Value ($000) $7 Shares 178 Est. Cost $35.07 Unrealized +9.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $7 Shares 51 Est. Cost $63.33 Unrealized +78.7%
GLW CORNING INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $31.99 Unrealized +5.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $7 Shares 138 Est. Cost $40.73 Unrealized +12.5%
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 156 Est. Cost $47.44 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $7 Shares 6 Est. Cost $44.18 Unrealized +107.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $91.11 Unrealized +1.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7 Shares 33 Est. Cost $162.98 Unrealized +18.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 Shares 269 Est. Cost $24.50 Unrealized -9.7%
RY ROYAL BK CDA 0.0%
Value ($000) $6 Shares 61 Est. Cost $96.58 Unrealized +6.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6 Shares 90 Est. Cost $85.66 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $134.03 Unrealized +31.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 42 Est. Cost $77.57 Unrealized +85.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $203.93 Unrealized -2.7%
DAYFORCE INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $62.90 Unrealized -9.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $36.69 Unrealized +35.3%
XYZ BLOCK INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $111.42 Unrealized -37.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 101 Est. Cost $36.73 Unrealized +68.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $6 Shares 57 Est. Cost $70.45 Unrealized +44.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 58 Est. Cost $116.59 Unrealized -8.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $6 Shares 145 Est. Cost $38.50 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $1270.89 Unrealized +22.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $6 Shares 596 Est. Cost $7.79 Unrealized +40.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6 Shares 167 Est. Cost $34.57 Unrealized -0.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6 Shares 202 Est. Cost $38.38 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6 Shares 9 Est. Cost $584.30 Unrealized +23.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $6 Shares 142 Est. Cost $51.45 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $6 Shares 361 Est. Cost $22.14 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $41.50 Unrealized +50.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.10 Unrealized +6.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $21.51 Unrealized +36.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $389.84 Unrealized -45.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 933 Est. Cost $5.96 Unrealized +18.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $6 Shares 767 Est. Cost $5.65 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $6 Shares 78 Est. Cost $78.11 Unrealized +0.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $102.50 Unrealized +12.7%
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $50.87 Unrealized -2.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $58.54 Unrealized +9.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $240.70 Unrealized -17.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $124.31 Unrealized +40.9%
BNTX BIONTECH SE 0.0%
Value ($000) $6 Shares 76 Est. Cost $115.48 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 139 Est. Cost $45.97 Unrealized -8.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $47.37 Unrealized +25.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $6 Shares 85 Est. Cost $51.42 Unrealized +28.6%
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $62.77 Unrealized -0.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $94.80 Unrealized -40.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $51.52 Unrealized +32.1%
VVV VALVOLINE INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $33.47 Unrealized +25.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $26.26 Unrealized +111.5%
RELX RELX PLC 0.0%
Value ($000) $6 Shares 129 Est. Cost $35.28 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $6 Shares 458 Est. Cost $8.07 Unrealized +44.2%
SN SHARKNINJA INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $59.72 Unrealized +17.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $52.84 Unrealized +34.0%
COTY COTY INC 0.0%
Value ($000) $6 Shares 584 Est. Cost $9.46 Unrealized +13.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $6 Shares 57 Est. Cost $89.18 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $164.43 Unrealized -1.2%
PATH UIPATH INC 0.0%
Value ($000) $6 Shares 458 Est. Cost $14.40 Unrealized +20.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $6 Shares 132 Est. Cost $42.03 Unrealized +15.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $77.24 Unrealized -8.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 Shares 25 Est. Cost $154.92 Unrealized +32.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $6 Shares 54 Est. Cost $105.14 Unrealized -1.9%
NI NISOURCE INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $23.95 Unrealized +12.4%
DDS DILLARDS INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $336.82 Unrealized +15.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $6 Shares 59 Est. Cost $73.67 Unrealized +18.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $49.01 Unrealized +30.1%
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $91.66 Unrealized +31.7%
INFY INFOSYS LTD 0.0%
Value ($000) $6 Shares 306 Est. Cost $18.26 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $204.38 Unrealized +11.0%
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 71 Est. Cost $63.66 Unrealized +35.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $156.32 Unrealized +10.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $29.81 Unrealized -3.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $6 Shares 42 Est. Cost $122.49 Unrealized +23.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $222.87 Unrealized -43.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $107.93 Unrealized +102.0%
VST VISTRA CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $44.34 Unrealized +86.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $30.56 Unrealized +5.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $35.12 Unrealized +27.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6 Shares 122 Est. Cost $43.79 Unrealized +0.3%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 83 Est. Cost $51.52 Unrealized +19.5%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $91.97 Unrealized +9.8%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $6 Shares 33 Est. Cost $123.26 Unrealized +28.5%
UBS UBS GROUP AG 0.0%
Value ($000) $6 Shares 187 Est. Cost $19.18 Unrealized +55.0%
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 117 Est. Cost $50.69 Unrealized +0.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5 Shares 147 Est. Cost $43.78 Unrealized -12.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $5 Shares 565 Est. Cost $12.64 Unrealized -26.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $79.61 Unrealized +159.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $5 Shares 67 Est. Cost $56.89 Unrealized +37.8%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $68.31 Unrealized +19.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5 Shares 622 Est. Cost $8.10 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 68 Est. Cost $82.58 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $73.63 Unrealized +18.8%
ATKR ATKORE INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $108.38 Unrealized +42.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $5 Shares 113 Est. Cost $47.64 Unrealized -8.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $5 Shares 153 Est. Cost $25.97 Unrealized +21.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $50.85 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $223.65 Unrealized +0.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $60.20 Unrealized
JD JD.COM INC 0.0%
Value ($000) $5 Shares 207 Est. Cost $30.25 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 282 Est. Cost $19.16 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $60.48 Unrealized +2.6%
WEX WEX INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $182.21 Unrealized +11.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5 Shares 105 Est. Cost $50.73 Unrealized -0.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5 Shares 211 Est. Cost $19.35 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5 Shares 528 Est. Cost $8.61 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $5 Shares 383 Est. Cost $8.04 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $5 Shares 24 Est. Cost $183.76 Unrealized +22.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 134 Est. Cost $40.59 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $59.89 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 Shares 17 Est. Cost $388.81 Unrealized -21.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $93.74 Unrealized +46.5%
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $237.52 Unrealized +10.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5 Shares 976 Est. Cost $4.27 Unrealized +35.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 264 Est. Cost $17.78 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $78.90 Unrealized +1.3%
FTV FORTIVE CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $54.33 Unrealized +6.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 120 Est. Cost $37.53 Unrealized +1.5%
WESTROCK CO 0.0%
Value ($000) $5 Shares 103 Est. Cost $36.66 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $5 Shares 1,843 Est. Cost $3.04 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $70.42 Unrealized +59.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $91.09 Unrealized +74.5%
FN FABRINET 0.0%
Value ($000) $5 Shares 21 Est. Cost $158.18 Unrealized +34.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 38 Est. Cost $141.57 Unrealized +9.9%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $92.68 Unrealized +51.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $81.22 Unrealized +20.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $199.50 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5 Shares 471 Est. Cost $5.82 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $5 Shares 95 Est. Cost $43.53 Unrealized +28.5%
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $74.56 Unrealized -7.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 24 Est. Cost $257.52 Unrealized -19.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $64.48 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $5 Shares 69 Est. Cost $59.01 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.04 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $5 Shares 198 Est. Cost $24.54 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $5 Shares 13 Est. Cost $321.32 Unrealized +14.7%
SAPIENS INTL CORP N V 0.0%
Value ($000) $5 Shares 146 Est. Cost $26.60 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5 Shares 461 Est. Cost $11.96 Unrealized -12.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5 Shares 309 Est. Cost $9.97 Unrealized +57.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $30.03 Unrealized -9.0%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $109.93 Unrealized -3.2%
THO THOR INDS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $86.56 Unrealized +11.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5 Shares 242 Est. Cost $11.03 Unrealized +77.2%
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $62.88 Unrealized +60.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $82.21 Unrealized +47.2%
PSO PEARSON PLC 0.0%
Value ($000) $5 Shares 387 Est. Cost $9.35 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $102.19 Unrealized +18.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $5 Shares 256 Est. Cost $11.18 Unrealized
INFORMATICA INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $21.54 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $84.46 Unrealized +28.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $59.43 Unrealized +29.9%
CPAY CORPAY INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $286.94 Unrealized -1.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 Shares 41 Est. Cost $136.70 Unrealized -20.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 375 Est. Cost $18.70 Unrealized -25.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $5 Shares 776 Est. Cost $5.31 Unrealized
STN STANTEC INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $72.73 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $70.16 Unrealized +53.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 97 Est. Cost $48.77 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $41.51 Unrealized +86.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 19 Est. Cost $172.60 Unrealized +47.9%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $47.68 Unrealized -0.5%
PLUS EPLUS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $55.90 Unrealized +36.8%
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 109 Est. Cost $30.49 Unrealized +53.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $28.44 Unrealized +5.5%
NNN NNN REIT INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $43.41 Unrealized
XPO XPO INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $62.28 Unrealized +80.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.85 Unrealized -1.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $39.45 Unrealized -24.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 72 Est. Cost $57.78 Unrealized +13.7%
SNY SANOFI 0.0%
Value ($000) $5 Shares 96 Est. Cost $49.30 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $5 Shares 147 Est. Cost $29.45 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $5 Shares 331 Est. Cost $16.56 Unrealized -14.8%
ALMACENES EXITO S A 0.0%
Value ($000) $5 Shares 1,088 Est. Cost $5.04 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $32.10 Unrealized +38.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $123.06 Unrealized -6.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5 Shares 160 Est. Cost $28.57 Unrealized +3.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 672 Est. Cost $5.92 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $23.27 Unrealized -1.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $25.97 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $153.67 Unrealized +60.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $39.12 Unrealized +30.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 156 Est. Cost $34.78 Unrealized -17.8%
RXO RXO INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $18.26 Unrealized +13.9%
SR SPIRE INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $65.13 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 38 Est. Cost $86.25 Unrealized +46.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $4 Shares 225 Est. Cost $10.14 Unrealized +87.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 228 Est. Cost $18.59 Unrealized +11.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 93 Est. Cost $50.11 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $4 Shares 553 Est. Cost $7.92 Unrealized
ENVESTNET INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $53.36 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.21 Unrealized +17.0%
QIAGEN NV 0.0%
Value ($000) $4 Shares 108 Est. Cost $42.33 Unrealized
GMS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $51.66 Unrealized
SE SEA LTD 0.0%
Value ($000) $4 Shares 62 Est. Cost $55.34 Unrealized
WAB WABTEC 0.0%
Value ($000) $4 Shares 28 Est. Cost $93.11 Unrealized +70.2%
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 193 Est. Cost $35.09 Unrealized -31.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $73.31 Unrealized +2.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $34.94 Unrealized +4.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $4 Shares 370 Est. Cost $14.16 Unrealized -19.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4 Shares 303 Est. Cost $12.40 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $61.25 Unrealized +21.9%
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 357 Est. Cost $13.34 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $49.25 Unrealized -9.6%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $381.26 Unrealized -16.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $135.30 Unrealized +79.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $51.75 Unrealized -12.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $4 Shares 273 Est. Cost $11.59 Unrealized +46.3%
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $74.34 Unrealized -3.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $39.40 Unrealized +24.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 241 Est. Cost $18.38 Unrealized +18.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $27.24 Unrealized +35.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 290 Est. Cost $10.38 Unrealized +59.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $53.31 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $26.45 Unrealized +30.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 77 Est. Cost $43.64 Unrealized +35.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.30 Unrealized +6.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $63.54 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $40.21 Unrealized -3.2%
GAP GAP INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $18.47 Unrealized +19.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 111 Est. Cost $34.55 Unrealized +14.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $66.21 Unrealized -9.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $60.00 Unrealized +35.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $56.48 Unrealized +4.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $177.47 Unrealized +7.6%
PATTERSON COS INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $29.19 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $19.54 Unrealized +13.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $37.73 Unrealized +39.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 31 Est. Cost $69.65 Unrealized +87.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 Shares 231 Est. Cost $9.07 Unrealized +0.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $4 Shares 171 Est. Cost $26.62 Unrealized -7.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $21.46 Unrealized +3.6%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $4 Shares 348 Est. Cost $11.90 Unrealized +3.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4 Shares 59 Est. Cost $77.21 Unrealized -4.1%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $104.98 Unrealized +2.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 37 Est. Cost $100.68 Unrealized +4.7%
JOE ST JOE CO 0.0%
Value ($000) $4 Shares 75 Est. Cost $39.74 Unrealized +41.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4 Shares 388 Est. Cost $27.90 Unrealized -56.5%
HILLENBRAND INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $47.74 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4 Shares 1,494 Est. Cost $2.26 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $116.12 Unrealized +35.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.48 Unrealized +10.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $63.90 Unrealized +26.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $97.39 Unrealized +77.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 508 Est. Cost $6.36 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $140.47 Unrealized -12.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $52.38 Unrealized -4.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 950 Est. Cost $2.95 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4 Shares 269 Est. Cost $11.60 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $29.38 Unrealized +15.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 Shares 140 Est. Cost $33.58 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $196.81 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $4 Shares 42 Est. Cost $43.10 Unrealized +139.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $68.75 Unrealized +6.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $23.82 Unrealized +15.0%
PREMIER INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $25.62 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 36 Est. Cost $96.87 Unrealized +5.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 525 Est. Cost $17.29 Unrealized -53.7%
PERFICIENT INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $69.93 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4 Shares 50 Est. Cost $25.67 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $64.69 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $200.77 Unrealized -5.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $60.93 Unrealized -8.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 406 Est. Cost $14.45 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $4 Shares 34 Est. Cost $70.50 Unrealized +49.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $81.70 Unrealized +3.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 463 Est. Cost $3.96 Unrealized +82.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $85.07 Unrealized +62.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 57 Est. Cost $81.54 Unrealized -14.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 146 Est. Cost $19.89 Unrealized
ALC ALCON AG 0.0%
Value ($000) $4 Shares 43 Est. Cost $81.17 Unrealized +4.6%
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $44.76 Unrealized +36.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 110 Est. Cost $48.32 Unrealized -27.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $170.75 Unrealized -20.6%
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $115.76 Unrealized -48.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $368.33 Unrealized +56.3%
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $53.94 Unrealized -19.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $56.36 Unrealized +20.1%
CR CRANE COMPANY 0.0%
Value ($000) $4 Shares 26 Est. Cost $75.98 Unrealized +84.9%
VCEL VERICEL CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $32.71 Unrealized +44.2%
DT DYNATRACE INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $43.68 Unrealized +5.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $27.87 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 64 Est. Cost $56.54 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.35 Unrealized +10.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.41 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 77 Est. Cost $32.91 Unrealized +49.5%
ITOT ISHARES TR 0.0%
Value ($000) $4 Shares 31 Est. Cost $96.77 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $77.17 Unrealized +31.6%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $59.25 Unrealized +57.9%
IX ORIX CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $95.62 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $75.84 Unrealized +30.9%
GSK GSK PLC 0.0%
Value ($000) $4 Shares 95 Est. Cost $32.21 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $158.57 Unrealized +12.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $4 Shares 20 Est. Cost $203.33 Unrealized -5.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4 Shares 13 Est. Cost $228.54 Unrealized +35.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 21 Est. Cost $196.32 Unrealized -18.9%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $4 Shares 449 Est. Cost $13.01 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4 Shares 247 Est. Cost $19.31 Unrealized -20.0%
PPL PPL CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $24.37 Unrealized +9.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $63.98 Unrealized +30.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.49 Unrealized +0.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $79.03 Unrealized +19.0%
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $35.88 Unrealized +71.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $64.63 Unrealized -4.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 121 Est. Cost $28.80 Unrealized -8.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $23.93 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 Shares 93 Est. Cost $33.65 Unrealized +10.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 Shares 177 Est. Cost $17.98 Unrealized +20.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $67.70 Unrealized -16.7%
BCE BCE INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $34.44 Unrealized -15.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $4 Shares 824 Est. Cost $5.64 Unrealized -16.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $29.35 Unrealized +16.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $62.30 Unrealized +71.5%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $137.42 Unrealized +23.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $106.43 Unrealized +8.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 242 Est. Cost $14.65 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $60.48 Unrealized
HNI HNI CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $37.41 Unrealized +18.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.23 Unrealized +2.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $82.27 Unrealized +46.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $23.77 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.44 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $3 Shares 39 Est. Cost $65.49 Unrealized +36.8%
BANCOLOMBIA S A 0.0%
Value ($000) $3 Shares 104 Est. Cost $30.58 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.21 Unrealized +10.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $187.00 Unrealized +11.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $33.14 Unrealized +23.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $65.82 Unrealized +8.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $98.46 Unrealized -12.2%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $91.27 Unrealized +4.2%
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.60 Unrealized +12.6%
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $95.04 Unrealized +16.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $157.16 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 61 Est. Cost $57.66 Unrealized -4.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $201.46 Unrealized -31.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $68.31 Unrealized +0.7%
XPEV XPENG INC 0.0%
Value ($000) $3 Shares 449 Est. Cost $10.88 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $199.37 Unrealized +92.6%
BIDU BAIDU INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $142.55 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $168.40 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $23.31 Unrealized +123.7%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $41.37 Unrealized -8.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 90 Est. Cost $36.49 Unrealized -2.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3 Shares 48 Est. Cost $85.02 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.55 Unrealized +1.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 123 Est. Cost $22.54 Unrealized +13.1%
NCNO NCINO INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.26 Unrealized +6.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $35.29 Unrealized -18.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3 Shares 127 Est. Cost $26.18 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $170.67 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $49.08 Unrealized +1.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 22 Est. Cost $89.27 Unrealized +66.0%
CABO CABLE ONE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $890.04 Unrealized -58.3%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $122.04 Unrealized +13.9%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $76.96 Unrealized +111.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $128.01 Unrealized +13.1%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $73.44 Unrealized +21.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 169 Est. Cost $18.03 Unrealized -2.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.66 Unrealized +10.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.73 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 91 Est. Cost $45.27 Unrealized -24.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $55.92 Unrealized +3.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.10 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $17.50 Unrealized +45.8%
SITIO ROYALTIES CORP 0.0%
Value ($000) $3 Shares 133 Est. Cost $23.90 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 53 Est. Cost $147.36 Unrealized -58.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $90.76 Unrealized +28.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $422.73 Unrealized -6.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $15.97 Unrealized +39.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $43.54 Unrealized +19.0%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $100.00 Unrealized -6.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3 Shares 48 Est. Cost $83.90 Unrealized -18.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $228.53 Unrealized +8.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.06 Unrealized +13.1%
ONON ON HLDG AG 0.0%
Value ($000) $3 Shares 79 Est. Cost $28.46 Unrealized +28.4%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $70.49 Unrealized +6.1%
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $60.54 Unrealized +36.4%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $98.81 Unrealized +39.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3 Shares 194 Est. Cost $14.37 Unrealized +26.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $165.66 Unrealized -0.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $90.01 Unrealized +65.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $39.66 Unrealized +90.4%
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 19 Est. Cost $96.64 Unrealized +48.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $32.83 Unrealized +4.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $23.49 Unrealized -7.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3 Shares 513 Est. Cost $6.69 Unrealized -13.6%
TOST TOAST INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $18.80 Unrealized +28.6%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $3 Shares 6 Est. Cost $173.55 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $39.74 Unrealized +13.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 189 Est. Cost $25.30 Unrealized -45.1%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 171 Est. Cost $15.37 Unrealized +9.2%
CXT CRANE NXT CO 0.0%
Value ($000) $3 Shares 48 Est. Cost $54.52 Unrealized +10.3%
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $31.86 Unrealized +10.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $173.02 Unrealized -20.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.65 Unrealized +6.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 50 Est. Cost $35.57 Unrealized +60.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 4 Est. Cost $185.18 Unrealized +10.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $3 Shares 128 Est. Cost $17.95 Unrealized +15.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $206.17 Unrealized +78.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 257 Est. Cost $12.80 Unrealized -4.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $53.05 Unrealized -1.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $44.58 Unrealized -20.3%
BL BLACKLINE INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $95.89 Unrealized -42.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 31 Est. Cost $90.38 Unrealized +4.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.77 Unrealized -21.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.34 Unrealized +4.2%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $97.96 Unrealized +34.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $96.35 Unrealized +42.3%
CTS CTS CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $44.31 Unrealized +10.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.34 Unrealized -8.9%
RDWR RADWARE LTD 0.0%
Value ($000) $3 Shares 158 Est. Cost $19.72 Unrealized -7.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 33 Est. Cost $103.72 Unrealized -8.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $12.70 Unrealized -13.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $13.67 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.29 Unrealized +4.2%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $42.64 Unrealized +56.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $3 Shares 156 Est. Cost $17.92 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $10.49 Unrealized +25.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.63 Unrealized +14.4%
ALTAIR ENGR INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $47.64 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $81.47 Unrealized +22.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $45.19 Unrealized +65.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.30 Unrealized +18.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $105.11 Unrealized +60.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $14.50 Unrealized +17.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $40.90 Unrealized -31.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $62.03 Unrealized -11.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 161 Est. Cost $13.63 Unrealized +13.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $90.09 Unrealized +33.5%
AXONICS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $55.88 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $37.05 Unrealized +36.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $69.29 Unrealized +108.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 775 Est. Cost $3.07 Unrealized +14.4%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 37 Est. Cost $78.26 Unrealized -5.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3 Shares 299 Est. Cost $12.07 Unrealized -16.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.60 Unrealized +34.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $71.60 Unrealized +48.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.79 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $27.82 Unrealized +80.9%
COHU COHU INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $31.04 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $288.06 Unrealized -61.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $62.05 Unrealized +93.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3 Shares 260 Est. Cost $11.63 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3 Shares 140 Est. Cost $14.99 Unrealized +38.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3 Shares 192 Est. Cost $8.94 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.30 Unrealized +11.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $223.97 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.61 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 25 Est. Cost $115.82 Unrealized -5.1%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $41.48 Unrealized +7.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $66.66 Unrealized +15.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $48.97 Unrealized +3.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.36 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 93 Est. Cost $17.57 Unrealized +49.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $86.10 Unrealized -3.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.25 Unrealized -3.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $80.03 Unrealized +43.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 29 Est. Cost $69.09 Unrealized +40.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $40.13 Unrealized +61.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $79.49 Unrealized +9.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $34.39 Unrealized +5.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $40.40 Unrealized +18.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $19.58 Unrealized +21.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $27.24 Unrealized +20.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.47 Unrealized +6.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.46 Unrealized
APTIV PLC 0.0%
Value ($000) $3 Shares 36 Est. Cost $91.88 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 156 Est. Cost $10.98 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $135.51 Unrealized +5.2%
MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $23.81 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.85 Unrealized +15.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $42.80 Unrealized -6.6%
TBBB BBB FOODS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $23.40 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.29 Unrealized +45.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $15.22 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.16 Unrealized +25.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $28.17 Unrealized +44.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $393.98 Unrealized +5.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 136 Est. Cost $18.26 Unrealized
VALE VALE S A 0.0%
Value ($000) $2 Shares 217 Est. Cost $13.76 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $61.56 Unrealized -28.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $99.02 Unrealized +16.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 78 Est. Cost $33.07 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2 Shares 179 Est. Cost $13.32 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $81.74 Unrealized -4.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 48 Est. Cost $50.48 Unrealized -5.3%
NOV NOV INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.63 Unrealized +19.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $162.24 Unrealized -28.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.64 Unrealized +23.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 8 Est. Cost $596.78 Unrealized -54.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $138.91 Unrealized +20.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.29 Unrealized +63.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 64 Est. Cost $38.87 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $86.60 Unrealized +107.6%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.92 Unrealized +27.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 220 Est. Cost $4.70 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 287 Est. Cost $10.17 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.00 Unrealized -5.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2 Shares 124 Est. Cost $20.80 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 206 Est. Cost $14.29 Unrealized -8.1%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 22 Est. Cost $112.82 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.23 Unrealized +40.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $41.75 Unrealized -14.5%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $23.05 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $30.08 Unrealized -8.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.37 Unrealized +6.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.69 Unrealized +22.7%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.46 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 176 Est. Cost $15.04 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $24.06 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 30 Est. Cost $35.60 Unrealized +111.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.81 Unrealized +47.9%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 204 Est. Cost $17.00 Unrealized -20.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.68 Unrealized +22.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.98 Unrealized +10.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $123.01 Unrealized +51.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $21.04 Unrealized +74.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 167 Est. Cost $10.70 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 271 Est. Cost $7.30 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.24 Unrealized +37.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $47.84 Unrealized +60.6%
E ENI S P A 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.79 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2 Shares 156 Est. Cost $9.56 Unrealized +40.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.92 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 456 Est. Cost $4.40 Unrealized +20.3%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.48 Unrealized +17.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2 Shares 136 Est. Cost $19.31 Unrealized -17.6%
CATALENT INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $85.61 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.32 Unrealized +6.3%
AFYA AFYA LTD 0.0%
Value ($000) $2 Shares 122 Est. Cost $13.32 Unrealized +29.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $9.70 Unrealized +64.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.68 Unrealized +5.3%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 5 Est. Cost $390.27 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 54 Est. Cost $59.02 Unrealized -36.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $34.05 Unrealized +74.7%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $138.90 Unrealized +63.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $35.32 Unrealized -9.2%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $114.15 Unrealized -25.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 29 Est. Cost $61.95 Unrealized +10.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 162 Est. Cost $9.70 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2 Shares 509 Est. Cost $4.79 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $152.77 Unrealized +10.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 110 Est. Cost $25.52 Unrealized -26.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.98 Unrealized +25.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $52.06 Unrealized +70.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.91 Unrealized -9.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $14.87 Unrealized +11.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2 Shares 375 Est. Cost $4.12 Unrealized +41.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.24 Unrealized +20.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.40 Unrealized +39.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.91 Unrealized +37.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $24.41 Unrealized -57.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $37.35 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $78.51 Unrealized +0.2%
CAE CAE INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $20.42 Unrealized -5.2%
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 995 Est. Cost $2.33 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $27.07 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $17.04 Unrealized -6.2%
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $232.98 Unrealized +69.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $71.91 Unrealized -4.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $168.05 Unrealized +19.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.45 Unrealized +5.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.29 Unrealized +13.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.08 Unrealized +0.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $132.24 Unrealized -6.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.34 Unrealized +7.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2 Shares 62 Est. Cost $20.94 Unrealized +5.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $35.39 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.37 Unrealized -5.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.00 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.74 Unrealized +34.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 16 Est. Cost $16.22 Unrealized +82.2%
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $8.47 Unrealized +198.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $82.16 Unrealized -15.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $20.94 Unrealized -32.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.11 Unrealized +19.7%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $2 Shares 105 Est. Cost $26.79 Unrealized -13.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.03 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.29 Unrealized +6.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $270.73 Unrealized -24.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.34 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 108 Est. Cost $26.17 Unrealized -27.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2 Shares 102 Est. Cost $25.73 Unrealized
FNB F N B CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $10.97 Unrealized +16.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.31 Unrealized +9.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $150.95 Unrealized +35.6%
CAMT CAMTEK LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $71.73 Unrealized +33.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $373.27 Unrealized +15.8%
BOX BOX INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.77 Unrealized +7.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $28.08 Unrealized -39.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $13.91 Unrealized +22.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.54 Unrealized +1.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.86 Unrealized +14.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $136.56 Unrealized -8.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $12.49 Unrealized +34.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.75 Unrealized -5.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $11.17 Unrealized -32.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.38 Unrealized +16.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.56 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $80.47 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.36 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $239.88 Unrealized +55.1%
IESC IES HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $140.58 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.30 Unrealized -6.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.25 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.00 Unrealized +0.5%
THE ODP CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $55.48 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.86 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.53 Unrealized +38.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $37.75 Unrealized +56.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 1,020 Est. Cost $2.82 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.23 Unrealized +12.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $56.15 Unrealized +53.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.86 Unrealized -7.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $21.64 Unrealized +35.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.97 Unrealized -1.2%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 470 Est. Cost $6.38 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $79.09 Unrealized +44.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $40.28 Unrealized +45.7%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 315 Est. Cost $5.16 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.19 Unrealized +40.5%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.87 Unrealized +6.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.13 Unrealized -6.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $70.79 Unrealized -22.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.87 Unrealized +19.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 119 Est. Cost $15.16 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $30.76 Unrealized -21.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $28.48 Unrealized +77.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.86 Unrealized +3.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.45 Unrealized +3.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.62 Unrealized
KBR KBR INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.06 Unrealized +24.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 92 Est. Cost $23.00 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $161.35 Unrealized +19.5%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $2 Shares 791 Est. Cost $3.43 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $184.56 Unrealized +15.9%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $2 Shares 257 Est. Cost $7.09 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.80 Unrealized +78.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 42 Est. Cost $54.99 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.39 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.53 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.36 Unrealized +16.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $13.12 Unrealized +14.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $135.99 Unrealized -8.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.91 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.07 Unrealized +5.7%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $162.38 Unrealized -27.8%
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.73 Unrealized -12.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.52 Unrealized +22.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $120.98 Unrealized -32.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.31 Unrealized +16.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $17.44 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $82.09 Unrealized +27.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.44 Unrealized -24.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.01 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $25.89 Unrealized +2.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.69 Unrealized -13.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $213.58 Unrealized -26.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.90 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.25 Unrealized -18.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $9.81 Unrealized +4.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $14.04 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.27 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.84 Unrealized -6.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.49 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $155.79 Unrealized +34.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $127.91 Unrealized +93.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.28 Unrealized -4.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $42.38 Unrealized +254.8%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $48.34 Unrealized +54.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.54 Unrealized -0.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 169 Est. Cost $8.17 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.38 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.99 Unrealized +10.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $36.70 Unrealized +13.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.67 Unrealized +1.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.53 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.49 Unrealized -11.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.17 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $31.15 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.30 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $50.50 Unrealized +41.2%
VIPER ENERGY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $31.40 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.23 Unrealized +20.1%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $102.52 Unrealized -42.8%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $32.87 Unrealized -62.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.46 Unrealized +34.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $94.15 Unrealized -40.4%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.07 Unrealized +0.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.59 Unrealized +56.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 64 Est. Cost $23.53 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $128.29 Unrealized -14.8%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.27 Unrealized -0.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $159.43 Unrealized +7.4%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.93 Unrealized +6.8%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 142 Est. Cost $10.90 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.03 Unrealized +55.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.97 Unrealized +31.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.17 Unrealized +17.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $46.92 Unrealized -11.2%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.78 Unrealized +7.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.59 Unrealized +11.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 216 Est. Cost $11.38 Unrealized -37.8%
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 56 Est. Cost $29.91 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $37.20 Unrealized -14.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.21 Unrealized +18.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $36.14 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $15.30 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.30 Unrealized +18.3%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.16 Unrealized +39.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $113.62 Unrealized -10.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.02 Unrealized +25.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.91 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $228.70 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.82 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $60.13 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.47 Unrealized +28.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 117 Est. Cost $12.58 Unrealized -2.3%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.82 Unrealized +10.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.29 Unrealized +10.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 165 Est. Cost $10.09 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.76 Unrealized +18.5%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.36 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $217.14 Unrealized +23.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.46 Unrealized +6.9%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.93 Unrealized +49.6%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 513 Est. Cost $4.54 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.43 Unrealized -5.3%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $11.21 Unrealized +123.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.33 Unrealized +3.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.21 Unrealized +24.1%
AAON AAON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.35 Unrealized +111.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.54 Unrealized -13.9%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.41 Unrealized +8.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $48.03 Unrealized -8.8%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.01 Unrealized +29.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 111 Est. Cost $14.65 Unrealized -0.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.44 Unrealized +28.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.86 Unrealized +10.7%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.27 Unrealized +6.5%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.82 Unrealized -8.9%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.08 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.02 Unrealized +25.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $76.49 Unrealized -39.9%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.06 Unrealized +18.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.93 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $210.88 Unrealized -5.3%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $6.99 Unrealized +166.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.99 Unrealized +10.2%
PLAYAGS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $5.10 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.02 Unrealized +7.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.19 Unrealized +135.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 13 Est. Cost $107.21 Unrealized -17.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.58 Unrealized +13.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.21 Unrealized +189.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.62 Unrealized +9.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.82 Unrealized +26.5%
XP XP INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $19.31 Unrealized +7.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.53 Unrealized +6.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.94 Unrealized +18.9%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.76 Unrealized +10.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $37.36 Unrealized -36.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.27 Unrealized -26.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $87.54 Unrealized -44.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $8.57 Unrealized -19.8%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.52 Unrealized +105.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.52 Unrealized +9.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.12 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.10 Unrealized -12.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.57 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.39 Unrealized +35.2%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.22 Unrealized +57.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.15 Unrealized +10.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.34 Unrealized +6.8%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $51.82 Unrealized -55.5%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $142.61 Unrealized +5.8%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1 Shares 343 Est. Cost $4.10 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.61 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 11 Est. Cost $150.76 Unrealized -25.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.35 Unrealized -5.5%
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 +105.5%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 59 Est. Cost $21.04 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.49 Unrealized -11.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.65 Unrealized -24.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $92.67 Unrealized -45.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $166.51 Unrealized -41.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.60 Unrealized +116.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.18 Unrealized -17.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 182 Est. Cost $11.73 Unrealized -48.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.04 Unrealized +17.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.83 Unrealized +7.4%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.26 Unrealized +1.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.84 Unrealized +2.5%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.90 Unrealized -22.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1 Shares 552 Est. Cost $2.48 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.59 Unrealized +4.9%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.46 Unrealized -47.8%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.79 Unrealized +83.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $236.62 Unrealized +1.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.85 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $493.09 Unrealized +15.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.75 Unrealized +91.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.68 Unrealized +13.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 59 Est. Cost $26.98 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.34 Unrealized +5.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.96 Unrealized -27.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.01 Unrealized +25.5%
ATS ATS CORPORATION 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.27 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.83 Unrealized +26.5%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $72.14 Unrealized -28.0%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.51 Unrealized -19.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.20 Unrealized -20.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.76 Unrealized +0.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.13 Unrealized +61.0%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.06 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $7.19 Unrealized +42.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.71 Unrealized +0.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $84.86 Unrealized -63.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $260.88 Unrealized -35.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.21 Unrealized -1.6%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.15 Unrealized -6.1%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $30.78 Unrealized -21.8%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.66 Unrealized +3.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.85 Unrealized +12.7%
TS TENARIS S A 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.75 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.63 Unrealized -21.0%
AZEK CO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.47 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 358 Est. Cost $2.73 Unrealized -6.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.68 Unrealized +84.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.81 Unrealized +27.3%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.57 Unrealized -10.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.49 Unrealized +0.7%
BP BP PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.12 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.39 Unrealized -16.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.58 Unrealized +73.1%
HKD AMTD DIGITAL INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $4.56 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.73 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $86.26 Unrealized -52.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.26 Unrealized +55.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.62 Unrealized +54.5%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.16 Unrealized -16.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.37 Unrealized +36.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.02 Unrealized +54.0%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.67 Unrealized +64.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.29 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.88 Unrealized +6.9%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.50 Unrealized -3.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $54.82 Unrealized -41.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.47 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.04 Unrealized -19.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.24 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.10 Unrealized +47.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.44 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $8.40 Unrealized -7.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.27 Unrealized +17.0%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.26 Unrealized +61.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 84 Est. Cost $9.36 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.24 Unrealized -2.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 165 Est. Cost $3.93 Unrealized +15.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.08 Unrealized -5.0%
R1 RCM INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.10 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $2.36 Unrealized +85.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.78 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.50 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.22 Unrealized +26.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.74 Unrealized +10.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.62 Unrealized +0.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.34 Unrealized -41.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $517.99 Unrealized -43.9%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.58 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.74 Unrealized +72.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.06 Unrealized +26.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 90 Est. Cost $38.68 Unrealized -73.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.02 Unrealized +46.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $4.18 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.77 Unrealized +72.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.95 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.28 Unrealized +46.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.66 Unrealized -16.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.56 Unrealized +33.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.35 Unrealized +12.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.72 Unrealized +22.2%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.11 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.54 Unrealized +24.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.32 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.89 Unrealized -7.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $346.96 Unrealized +17.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.75 Unrealized +41.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.15 Unrealized +14.4%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.81 Unrealized -24.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.28 Unrealized +47.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.82 Unrealized +38.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.32 Unrealized +49.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.08 Unrealized +30.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.56 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $296.73 Unrealized -56.7%
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.44 Unrealized +15.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.77 Unrealized +33.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.30 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.35 Unrealized -18.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.34 Unrealized +0.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.71 Unrealized +31.4%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.19 Unrealized +29.9%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.92 Unrealized -4.0%
MORPHOSYS AG 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.21 Unrealized
REDFIN CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $4.24 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost $27.10 Unrealized -63.1%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.32 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 109 Est. Cost $8.22 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.40 Unrealized -20.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $9.98 Unrealized
TIMB TIM S A 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.33 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $48.31 Unrealized -45.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.22 Unrealized -3.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.70 Unrealized +0.5%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.40 Unrealized -16.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.77 Unrealized -13.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.91 Unrealized +47.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.95 Unrealized -38.1%
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.66 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 146 Est. Cost $3.71 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $28.18 Unrealized -44.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.18 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.65 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.94 Unrealized -25.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.59 Unrealized +32.2%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.85 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $5.52 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.34 Unrealized +43.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.38 Unrealized +22.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.12 Unrealized +5.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.93 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $11.98 Unrealized +53.1%
MERUS N V 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.18 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.10 Unrealized
ORANY ORANGE 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.49 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.52 Unrealized +27.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.62 Unrealized +5.8%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.63 Unrealized +18.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.60 Unrealized -17.3%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.81 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.50 Unrealized +4.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $14.19 Unrealized +17.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.06 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.98 Unrealized +14.3%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.39 Unrealized +6.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.71 Unrealized +17.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.67 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.29 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.38 Unrealized +31.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.16 Unrealized -15.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.73 Unrealized +5.5%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.89 Unrealized -19.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.65 Unrealized -25.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.21 Unrealized +7.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.10 Unrealized +12.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1 Shares 36 Est. Cost $12.96 Unrealized +32.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.61 Unrealized +23.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.97 Unrealized +3.9%
UDR UDR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.01 Unrealized -9.7%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.34 Unrealized -2.1%
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.51 Unrealized -19.2%
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.21 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.21 Unrealized
HASHICORP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.73 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.37 Unrealized +15.2%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.54 Unrealized +15.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.46 Unrealized +51.8%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.62 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.78 Unrealized +7.3%
FRO FRONTLINE PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.20 Unrealized +14.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.51 Unrealized +6.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.66 Unrealized +2.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 6 Est. Cost $77.35 Unrealized +13.5%
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.58 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.77 Unrealized +3.9%
SOHO HOUSE & CO INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.54 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.32 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.84 Unrealized -9.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.10 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.41 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.04 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.06 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $243.81 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.46 Unrealized -3.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.80 Unrealized +7.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.68 Unrealized +7.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.23 Unrealized +23.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.45 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.60 Unrealized -20.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.22 Unrealized +6.2%
RXST RXSIGHT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.15 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.23 Unrealized -41.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.40 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $30.03 Unrealized -59.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.25 Unrealized +7.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $50.82 Unrealized -57.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.21 Unrealized -4.6%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.94 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.61 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.57 Unrealized -12.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.55 Unrealized -5.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.54 Unrealized 0.0%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.25 Unrealized -5.7%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.83 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.67 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.42 Unrealized -18.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.46 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.27 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.06 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.66 Unrealized
SKT TANGER INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.16 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.63 Unrealized -57.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $449.63 Unrealized +13.3%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.41 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.00 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.30 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.96 Unrealized -18.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.50 Unrealized +0.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.57 Unrealized -6.7%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.69 Unrealized -23.7%
VFC V F CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.12 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $17.00 Unrealized -26.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $16.74 Unrealized -50.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $11.49 Unrealized -55.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $14.50 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.50 Unrealized -8.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost $7.43 Unrealized +3.1%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.17 Unrealized -13.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $4.37 Unrealized +37.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.86 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $136.58 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 174 Est. Cost $3.20 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $84.05 Unrealized -43.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.82 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $118.26 Unrealized -52.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $49.66 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.71 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.95 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $126.48 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 14 Est. Cost $58.05 Unrealized -37.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.96 Unrealized -8.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.11 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $32.00 Unrealized -19.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 106 Est. Cost $4.72 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $18.38 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost $7.06 Unrealized -3.8%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.07 Unrealized +0.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.12 Unrealized -8.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $52.73 Unrealized -19.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.40 Unrealized -4.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $43.63 Unrealized -34.3%
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 31 Est. Cost $21.14 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.72 Unrealized -6.3%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.27 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $2.83 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $4.42 Unrealized -35.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.85 Unrealized +14.0%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 134 Est. Cost $4.69 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $28.53 Unrealized -10.5%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.55 Unrealized -17.8%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.06 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.61 Unrealized -7.0%
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $16.64 Unrealized -32.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.32 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $26.42 Unrealized -38.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.29 Unrealized -7.1%
RES RPC INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.63 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.17 Unrealized -5.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $3.78 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.81 Unrealized -31.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.26 Unrealized -19.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.58 Unrealized
ZJYL JIN MED INTL LTD. 0.0%
Value ($000) $0 Shares 152 Est. Cost $3.16 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.95 Unrealized -18.8%
HSAI HESAI GROUP 0.0%
Value ($000) $0 Shares 94 Est. Cost $4.19 Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.35 Unrealized -33.4%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.86 Unrealized -4.8%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $19.11 Unrealized -50.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.91 Unrealized +34.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.02 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.43 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.55 Unrealized -11.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.88 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.31 Unrealized +7.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $2.84 Unrealized +4.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.41 Unrealized -24.3%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $34.80 Unrealized -85.7%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.67 Unrealized -27.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.00 Unrealized -26.3%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.66 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.86 Unrealized -3.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.72 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 67 Est. Cost $8.95 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.90 Unrealized -33.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.02 Unrealized -21.3%
INARI MED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.19 Unrealized
EVO EVOTEC AG 0.0%
Value ($000) $0 Shares 69 Est. Cost $18.19 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $2.57 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $84.13 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.91 Unrealized
ZH ZHIHU INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $2.73 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 67 Est. Cost $8.41 Unrealized -13.6%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $4.25 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 122 Est. Cost $3.07 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.65 Unrealized -49.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.29 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.71 Unrealized -15.7%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.71 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $7.73 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 103 Est. Cost $4.38 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.46 Unrealized -48.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $24.53 Unrealized -42.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $105.02 Unrealized -47.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.32 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.41 Unrealized -24.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $28.45 Unrealized -66.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 37 Est. Cost $16.33 Unrealized -51.2%
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.03 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $8.29 Unrealized -84.7%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $44.98 Unrealized -64.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $26.16 Unrealized -73.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 5 Est. Cost $112.00 Unrealized -54.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.25 Unrealized +445.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.57 Unrealized
MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.82 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
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.37 Unrealized -54.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.25 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.96 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 316 Est. Cost $2.47 Unrealized
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
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.00 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.85 Unrealized +99.6%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.96 Unrealized -30.8%
SPIP SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.51 Unrealized -35.6%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.22 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 4 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