Bell Investment Advisors, Inc Diversified Active

CIK: 0001890149 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $545,226 (100.0% shares, 0.0% debt)

Holdings (1,878)

GBIL GOLDMAN SACHS ETF TR 10.0%
Value ($000) $54,349 Shares 541,923 Est. Cost $100.16 Unrealized
FNDX SCHWAB STRATEGIC TR 9.0%
Value ($000) $49,171 Shares 685,216 Est. Cost $54.14 Unrealized
TDTT FLEXSHARES TR 7.8%
Value ($000) $42,278 Shares 1,757,917 Est. Cost $25.51 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 7.6%
Value ($000) $41,455 Shares 878,095 Est. Cost $50.10 Unrealized
TLT ISHARES TR 5.9%
Value ($000) $32,303 Shares 329,290 Est. Cost $90.02 Unrealized
FNDF SCHWAB STRATEGIC TR 4.4%
Value ($000) $23,868 Shares 638,687 Est. Cost $30.51 Unrealized
SCHX SCHWAB STRATEGIC TR 4.1%
Value ($000) $22,265 Shares 328,152 Est. Cost $69.98 Unrealized
FNDA SCHWAB STRATEGIC TR 3.9%
Value ($000) $21,429 Shares 359,722 Est. Cost $48.40 Unrealized
MTUM ISHARES TR 3.7%
Value ($000) $20,263 Shares 99,936 Est. Cost $173.58 Unrealized
VTV VANGUARD INDEX FDS 3.1%
Value ($000) $17,106 Shares 97,987 Est. Cost $136.59 Unrealized
QUAL ISHARES TR 2.6%
Value ($000) $13,988 Shares 78,013 Est. Cost $127.53 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $11,014 Shares 153,550 Est. Cost $61.20 Unrealized
SCHF SCHWAB STRATEGIC TR 2.0%
Value ($000) $10,993 Shares 267,348 Est. Cost $37.48 Unrealized
SCHD SCHWAB STRATEGIC TR 1.8%
Value ($000) $9,736 Shares 115,173 Est. Cost $74.32 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $9,408 Shares 152,870 Est. Cost $56.01 Unrealized
IQLT ISHARES TR 1.5%
Value ($000) $8,243 Shares 198,681 Est. Cost $37.08 Unrealized
AOR ISHARES TR 1.5%
Value ($000) $8,095 Shares 136,645 Est. Cost $55.54 Unrealized
IJR ISHARES TR 1.5%
Value ($000) $7,931 Shares 67,808 Est. Cost $104.67 Unrealized
IEMG ISHARES INC 1.4%
Value ($000) $7,391 Shares 128,732 Est. Cost $55.05 Unrealized
FNDE SCHWAB STRATEGIC TR 1.3%
Value ($000) $6,972 Shares 216,056 Est. Cost $26.99 Unrealized
FNDC SCHWAB STRATEGIC TR 1.3%
Value ($000) $6,881 Shares 180,359 Est. Cost $32.66 Unrealized
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $6,586 Shares 127,879 Est. Cost $60.98 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $6,510 Shares 27,941 Est. Cost $150.52 Unrealized +47.5%
GSSC GOLDMAN SACHS ETF TR 1.1%
Value ($000) $5,873 Shares 84,687 Est. Cost $65.48 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $4,550 Shares 149,584 Est. Cost $29.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $3,803 Shares 19,199 Est. Cost $153.62 Unrealized
SCHC SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,777 Shares 98,021 Est. Cost $39.16 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $3,516 Shares 38,509 Est. Cost $78.54 Unrealized
CMF ISHARES TR 0.6%
Value ($000) $3,449 Shares 59,353 Est. Cost $55.45 Unrealized
ISCF ISHARES TR 0.6%
Value ($000) $3,266 Shares 92,659 Est. Cost $32.95 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $2,293 Shares 13,714 Est. Cost $111.00 Unrealized +51.6%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,204 Shares 4,177 Est. Cost $394.37 Unrealized
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $2,164 Shares 21,286 Est. Cost $78.46 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,970 Shares 48,495 Est. Cost $58.74 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $1,964 Shares 19,387 Est. Cost $97.35 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,887 Shares 4,386 Est. Cost $291.65 Unrealized +45.1%
IVLU ISHARES TR 0.3%
Value ($000) $1,598 Shares 54,110 Est. Cost $24.24 Unrealized
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $1,545 Shares 25,118 Est. Cost $58.43 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,535 Shares 12,638 Est. Cost $93.52 Unrealized +26.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,531 Shares 9,231 Est. Cost $113.21 Unrealized +47.3%
EFAV ISHARES TR 0.3%
Value ($000) $1,468 Shares 19,142 Est. Cost $65.21 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,462 Shares 19,463 Est. Cost $72.38 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,433 Shares 49,102 Est. Cost $28.58 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,414 Shares 5,960 Est. Cost $209.76 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $1,320 Shares 31,567 Est. Cost $36.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,306 Shares 2,276 Est. Cost $404.00 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,205 Shares 9,570 Est. Cost $104.05 Unrealized
SPMB SPDR SER TR 0.2%
Value ($000) $1,185 Shares 52,599 Est. Cost $25.72 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,032 Shares 15,509 Est. Cost $45.25 Unrealized
SPYX SPDR SER TR 0.2%
Value ($000) $961 Shares 20,345 Est. Cost $51.95 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $933 Shares 3,545 Est. Cost $198.66 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $867 Shares 16,416 Est. Cost $49.18 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $865 Shares 7,138 Est. Cost $86.16 Unrealized +28.9%
ESGU ISHARES TR 0.2%
Value ($000) $835 Shares 6,616 Est. Cost $100.10 Unrealized
SHE SPDR SER TR 0.1%
Value ($000) $801 Shares 7,052 Est. Cost $94.51 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $707 Shares 8,404 Est. Cost $70.78 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $664 Shares 1,359 Est. Cost $349.19 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $629 Shares 4,233 Est. Cost $155.66 Unrealized -12.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $626 Shares 3,359 Est. Cost $123.17 Unrealized +48.1%
TSLA TESLA INC 0.1%
Value ($000) $604 Shares 2,309 Est. Cost $252.34 Unrealized -9.6%
ICSH ISHARES TR 0.1%
Value ($000) $586 Shares 11,554 Est. Cost $50.51 Unrealized
INTU INTUIT 0.1%
Value ($000) $579 Shares 933 Est. Cost $503.74 Unrealized +25.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $550 Shares 6,831 Est. Cost $39.44 Unrealized +73.8%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $541 Shares 15,776 Est. Cost $26.56 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $538 Shares 14,786 Est. Cost $35.87 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $535 Shares 1,029 Est. Cost $469.21 Unrealized +11.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $528 Shares 3,050 Est. Cost $134.34 Unrealized +22.3%
NYF ISHARES TR 0.1%
Value ($000) $466 Shares 8,584 Est. Cost $51.03 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $457 Shares 2,274 Est. Cost $173.68 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $442 Shares 3,774 Est. Cost $88.25 Unrealized +24.7%
MUB ISHARES TR 0.1%
Value ($000) $435 Shares 4,007 Est. Cost $108.36 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $432 Shares 755 Est. Cost $337.78 Unrealized +51.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $427 Shares 8,351 Est. Cost $48.68 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $410 Shares 1,448 Est. Cost $269.08 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $409 Shares 2,069 Est. Cost $128.24 Unrealized +39.3%
CALI BLACKROCK ETF TRUST II 0.1%
Value ($000) $384 Shares 7,597 Est. Cost $50.21 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $382 Shares 3,499 Est. Cost $101.26 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $373 Shares 3,592 Est. Cost $70.72 Unrealized +31.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $352 Shares 682 Est. Cost $367.81 Unrealized +33.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $348 Shares 1,651 Est. Cost $135.51 Unrealized +51.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $331 Shares 4,122 Est. Cost $74.16 Unrealized
SPHY SPDR SER TR 0.1%
Value ($000) $327 Shares 13,608 Est. Cost $23.13 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $327 Shares 2,056 Est. Cost $168.09 Unrealized -15.3%
MRK MERCK & CO INC 0.1%
Value ($000) $314 Shares 2,769 Est. Cost $81.15 Unrealized +39.2%
IMTM ISHARES TR 0.1%
Value ($000) $309 Shares 7,652 Est. Cost $35.37 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $308 Shares 2,091 Est. Cost $105.74 Unrealized +32.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $307 Shares 6,426 Est. Cost $42.24 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $300 Shares 1,222 Est. Cost $204.43 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $298 Shares 4,207 Est. Cost $56.70 Unrealized
V VISA INC 0.1%
Value ($000) $292 Shares 1,061 Est. Cost $216.92 Unrealized +23.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $287 Shares 324 Est. Cost $340.22 Unrealized +161.7%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $286 Shares 3,900 Est. Cost $65.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $284 Shares 485 Est. Cost $432.51 Unrealized +26.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $275 Shares 1,219 Est. Cost $208.27 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $254 Shares 1,453 Est. Cost $143.64 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $246 Shares 847 Est. Cost $40.78 Unrealized +28.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $246 Shares 398 Est. Cost $544.84 Unrealized +8.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $246 Shares 1,445 Est. Cost $118.17 Unrealized +44.8%
AVGO BROADCOM INC 0.0%
Value ($000) $244 Shares 1,414 Est. Cost $148.18 Unrealized +6.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $222 Shares 615 Est. Cost $270.39 Unrealized +25.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $219 Shares 443 Est. Cost $348.79 Unrealized +32.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $210 Shares 2,317 Est. Cost $65.49 Unrealized
NKE NIKE INC 0.0%
Value ($000) $208 Shares 2,352 Est. Cost $102.89 Unrealized -26.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $208 Shares 3,985 Est. Cost $37.14 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $207 Shares 292 Est. Cost $45.69 Unrealized +46.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $200 Shares 1,924 Est. Cost $100.84 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $198 Shares 1,738 Est. Cost $104.37 Unrealized +2.6%
ORCL ORACLE CORP 0.0%
Value ($000) $187 Shares 1,095 Est. Cost $83.13 Unrealized +72.1%
KO COCA COLA CO 0.0%
Value ($000) $184 Shares 2,566 Est. Cost $51.78 Unrealized +26.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $183 Shares 2,541 Est. Cost $42.97 Unrealized +48.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $177 Shares 3,128 Est. Cost $38.48 Unrealized +42.5%
IGM ISHARES TR 0.0%
Value ($000) $165 Shares 1,716 Est. Cost $116.77 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $162 Shares 2,508 Est. Cost $63.71 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $162 Shares 400 Est. Cost $288.23 Unrealized +22.3%
SGOV ISHARES TR 0.0%
Value ($000) $157 Shares 1,559 Est. Cost $100.55 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $153 Shares 1,167 Est. Cost $118.77 Unrealized +1.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $151 Shares 1,383 Est. Cost $89.30 Unrealized +17.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $149 Shares 909 Est. Cost $100.67 Unrealized +50.9%
GE GE AEROSPACE 0.0%
Value ($000) $148 Shares 786 Est. Cost $79.38 Unrealized +111.6%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $147 Shares 383 Est. Cost $290.27 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $144 Shares 2,227 Est. Cost $57.86 Unrealized +11.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $144 Shares 368 Est. Cost $203.42 Unrealized +66.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $142 Shares 3,427 Est. Cost $67.70 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $140 Shares 13,267 Est. Cost $10.04 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $140 Shares 270 Est. Cost $555.72 Unrealized -1.3%
PINS PINTEREST INC 0.0%
Value ($000) $131 Shares 4,033 Est. Cost $33.39 Unrealized +1.8%
CRM SALESFORCE INC 0.0%
Value ($000) $126 Shares 459 Est. Cost $229.04 Unrealized +10.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $125 Shares 4,384 Est. Cost $20.34 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $124 Shares 4,282 Est. Cost $32.83 Unrealized -18.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $123 Shares 757 Est. Cost $151.26 Unrealized +0.9%
IVV ISHARES TR 0.0%
Value ($000) $122 Shares 211 Est. Cost $430.18 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $119 Shares 2,242 Est. Cost $47.67 Unrealized -1.9%
TGT TARGET CORP 0.0%
Value ($000) $119 Shares 762 Est. Cost $138.31 Unrealized +2.0%
SYY SYSCO CORP 0.0%
Value ($000) $118 Shares 1,517 Est. Cost $67.67 Unrealized +6.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $117 Shares 132 Est. Cost $465.83 Unrealized +85.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $113 Shares 430 Est. Cost $237.10 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $113 Shares 193 Est. Cost $369.60 Unrealized +39.7%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $113 Shares 3,943 Est. Cost $24.69 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $112 Shares 932 Est. Cost $96.09 Unrealized
WMT WALMART INC 0.0%
Value ($000) $112 Shares 1,381 Est. Cost $53.02 Unrealized +36.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $110 Shares 222 Est. Cost $331.97 Unrealized +43.1%
BLACKROCK INC 0.0%
Value ($000) $109 Shares 115 Est. Cost $756.60 Unrealized
FISK EMPIRE ST RLTY OP L P 0.0%
Value ($000) $108 Shares 9,848 Est. Cost $9.39 Unrealized
T AT&T INC 0.0%
Value ($000) $106 Shares 4,805 Est. Cost $14.70 Unrealized +27.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $103 Shares 203 Est. Cost $318.35 Unrealized +68.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $102 Shares 1,319 Est. Cost $59.55 Unrealized +15.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $100 Shares 369 Est. Cost $158.05 Unrealized +55.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $97 Shares 771 Est. Cost $108.71 Unrealized +8.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $95 Shares 340 Est. Cost $244.34 Unrealized +7.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $94 Shares 274 Est. Cost $87.38 Unrealized +92.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $93 Shares 221 Est. Cost $340.43 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $92 Shares 284 Est. Cost $213.23 Unrealized +46.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $91 Shares 442 Est. Cost $157.22 Unrealized +22.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $90 Shares 256 Est. Cost $308.33 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $90 Shares 2,010 Est. Cost $35.89 Unrealized +7.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $90 Shares 561 Est. Cost $111.36 Unrealized +36.2%
C CITIGROUP INC 0.0%
Value ($000) $89 Shares 1,417 Est. Cost $46.03 Unrealized +29.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $87 Shares 394 Est. Cost $121.42 Unrealized +55.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $87 Shares 177 Est. Cost $319.73 Unrealized +45.6%
CMI CUMMINS INC 0.0%
Value ($000) $86 Shares 266 Est. Cost $205.42 Unrealized +40.2%
ZTS ZOETIS INC 0.0%
Value ($000) $86 Shares 440 Est. Cost $176.59 Unrealized +2.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $84 Shares 409 Est. Cost $136.01 Unrealized +37.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $83 Shares 362 Est. Cost $154.60 Unrealized +42.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $82 Shares 397 Est. Cost $180.63 Unrealized +4.3%
LIN LINDE PLC 0.0%
Value ($000) $82 Shares 172 Est. Cost $324.00 Unrealized +38.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $82 Shares 304 Est. Cost $283.52 Unrealized -8.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $80 Shares 264 Est. Cost $230.29 Unrealized +15.8%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $80 Shares 2,994 Est. Cost $24.63 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $80 Shares 19 Est. Cost $2239.66 Unrealized +69.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $78 Shares 745 Est. Cost $80.62 Unrealized +30.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $76 Shares 282 Est. Cost $159.95 Unrealized +72.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $75 Shares 641 Est. Cost $69.92 Unrealized +61.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $73 Shares 1,432 Est. Cost $35.68 Unrealized +27.6%
ITT ITT INC 0.0%
Value ($000) $73 Shares 486 Est. Cost $80.76 Unrealized +68.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $72 Shares 306 Est. Cost $146.53 Unrealized +46.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $71 Shares 433 Est. Cost $137.68 Unrealized +2.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $71 Shares 349 Est. Cost $122.96 Unrealized +64.6%
AFL AFLAC INC 0.0%
Value ($000) $70 Shares 627 Est. Cost $50.35 Unrealized +96.1%
VAL VALARIS LTD 0.0%
Value ($000) $70 Shares 1,248 Est. Cost $48.39 Unrealized +35.4%
HPQ HP INC 0.0%
Value ($000) $69 Shares 1,930 Est. Cost $25.79 Unrealized +28.9%
USHY ISHARES TR 0.0%
Value ($000) $69 Shares 1,837 Est. Cost $35.33 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $69 Shares 2,931 Est. Cost $40.92 Unrealized -39.2%
ETN EATON CORP PLC 0.0%
Value ($000) $68 Shares 206 Est. Cost $148.28 Unrealized +103.2%
KR KROGER CO 0.0%
Value ($000) $68 Shares 1,180 Est. Cost $40.77 Unrealized +27.9%
CB CHUBB LIMITED 0.0%
Value ($000) $65 Shares 224 Est. Cost $189.21 Unrealized +43.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $64 Shares 175 Est. Cost $133.59 Unrealized +148.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $64 Shares 265 Est. Cost $166.04 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $64 Shares 165 Est. Cost $203.75 Unrealized +68.4%
IT GARTNER INC 0.0%
Value ($000) $64 Shares 126 Est. Cost $298.46 Unrealized +61.1%
EMXC ISHARES INC 0.0%
Value ($000) $64 Shares 1,043 Est. Cost $47.91 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $64 Shares 344 Est. Cost $138.00 Unrealized +21.4%
NOW SERVICENOW INC 0.0%
Value ($000) $64 Shares 71 Est. Cost $120.45 Unrealized +36.5%
MS MORGAN STANLEY 0.0%
Value ($000) $63 Shares 605 Est. Cost $83.36 Unrealized +16.3%
PEP PEPSICO INC 0.0%
Value ($000) $63 Shares 370 Est. Cost $153.86 Unrealized +5.9%
MCO MOODYS CORP 0.0%
Value ($000) $63 Shares 132 Est. Cost $348.80 Unrealized +31.5%
COWZ PACER FDS TR 0.0%
Value ($000) $62 Shares 1,076 Est. Cost $51.99 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $62 Shares 70 Est. Cost $726.86 Unrealized +9.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $62 Shares 689 Est. Cost $88.80 Unrealized -9.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $61 Shares 241 Est. Cost $158.93 Unrealized +20.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $61 Shares 782 Est. Cost $74.89 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $60 Shares 448 Est. Cost $109.61 Unrealized +20.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $60 Shares 2,952 Est. Cost $14.73 Unrealized +24.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $60 Shares 58 Est. Cost $443.78 Unrealized +115.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $60 Shares 1,508 Est. Cost $33.23 Unrealized +16.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $60 Shares 29 Est. Cost $1337.35 Unrealized +40.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $59 Shares 626 Est. Cost $74.94 Unrealized +10.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $59 Shares 212 Est. Cost $208.14 Unrealized +21.8%
KVUE KENVUE INC 0.0%
Value ($000) $58 Shares 2,526 Est. Cost $20.96 Unrealized -6.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $58 Shares 684 Est. Cost $71.16 Unrealized +5.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 769 Est. Cost $34.51 Unrealized +104.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $58 Shares 1,233 Est. Cost $44.93 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $57 Shares 773 Est. Cost $52.08 Unrealized +38.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $56 Shares 414 Est. Cost $120.64 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $56 Shares 1,342 Est. Cost $36.59 Unrealized +3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 120 Est. Cost $251.10 Unrealized +91.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $56 Shares 861 Est. Cost $62.93 Unrealized +1.6%
FISV FISERV INC 0.0%
Value ($000) $54 Shares 302 Est. Cost $111.03 Unrealized +48.6%
USB US BANCORP DEL 0.0%
Value ($000) $53 Shares 1,163 Est. Cost $40.69 Unrealized +1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $53 Shares 913 Est. Cost $61.18 Unrealized -9.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $53 Shares 137 Est. Cost $178.09 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $52 Shares 1,607 Est. Cost $27.97 Unrealized +1.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $51 Shares 200 Est. Cost $101.89 Unrealized +110.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $50 Shares 260 Est. Cost $59.97 Unrealized +176.5%
KLAC KLA CORP 0.0%
Value ($000) $50 Shares 65 Est. Cost $332.40 Unrealized +133.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $50 Shares 1,355 Est. Cost $21.05 Unrealized +52.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $50 Shares 479 Est. Cost $71.89 Unrealized +37.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $50 Shares 320 Est. Cost $112.43 Unrealized +25.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48 Shares 1,374 Est. Cost $37.47 Unrealized
L LOEWS CORP 0.0%
Value ($000) $48 Shares 609 Est. Cost $56.06 Unrealized +39.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 179 Est. Cost $250.13 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $47 Shares 116 Est. Cost $231.37 Unrealized +56.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $47 Shares 793 Est. Cost $53.84 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $46 Shares 209 Est. Cost $170.09 Unrealized +15.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $45 Shares 169 Est. Cost $192.08 Unrealized +39.6%
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 +21.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $44 Shares 447 Est. Cost $14.72 Unrealized +462.1%
LOW LOWES COS INC 0.0%
Value ($000) $44 Shares 164 Est. Cost $191.53 Unrealized +23.3%
DE DEERE & CO 0.0%
Value ($000) $44 Shares 106 Est. Cost $344.62 Unrealized +7.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $44 Shares 197 Est. Cost $145.20 Unrealized +49.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $44 Shares 399 Est. Cost $93.44 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $44 Shares 522 Est. Cost $66.06 Unrealized +10.6%
DHI D R HORTON INC 0.0%
Value ($000) $43 Shares 228 Est. Cost $83.91 Unrealized +106.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $43 Shares 364 Est. Cost $108.93 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $43 Shares 329 Est. Cost $93.07 Unrealized +38.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $43 Shares 91 Est. Cost $262.48 Unrealized +62.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 1,140 Est. Cost $14.33 Unrealized +114.1%
IAGG ISHARES TR 0.0%
Value ($000) $42 Shares 817 Est. Cost $49.92 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $42 Shares 939 Est. Cost $38.48 Unrealized +18.7%
SO SOUTHERN CO 0.0%
Value ($000) $42 Shares 464 Est. Cost $60.61 Unrealized +34.7%
RMD RESMED INC 0.0%
Value ($000) $42 Shares 170 Est. Cost $226.98 Unrealized -2.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $41 Shares 349 Est. Cost $62.95 Unrealized +70.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $41 Shares 286 Est. Cost $129.13 Unrealized +11.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $41 Shares 623 Est. Cost $56.65 Unrealized -0.1%
PPG PPG INDS INC 0.0%
Value ($000) $41 Shares 307 Est. Cost $116.58 Unrealized +4.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $40 Shares 481 Est. Cost $45.69 Unrealized +72.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $40 Shares 38 Est. Cost $659.76 Unrealized +67.7%
HSY HERSHEY CO 0.0%
Value ($000) $40 Shares 208 Est. Cost $165.81 Unrealized +12.2%
F FORD MTR CO 0.0%
Value ($000) $40 Shares 3,751 Est. Cost $10.46 Unrealized -0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $40 Shares 228 Est. Cost $112.59 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $39 Shares 350 Est. Cost $39.44 Unrealized +150.8%
APP APPLOVIN CORP 0.0%
Value ($000) $39 Shares 298 Est. Cost $27.18 Unrealized +235.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $39 Shares 352 Est. Cost $25.63 Unrealized +272.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $39 Shares 112 Est. Cost $238.65 Unrealized +40.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $39 Shares 150 Est. Cost $214.42 Unrealized +12.0%
BBY BEST BUY INC 0.0%
Value ($000) $39 Shares 374 Est. Cost $77.25 Unrealized +8.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $38 Shares 390 Est. Cost $94.73 Unrealized -12.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $38 Shares 442 Est. Cost $56.80 Unrealized +34.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 320 Est. Cost $54.85 Unrealized +107.6%
IGSB ISHARES TR 0.0%
Value ($000) $37 Shares 712 Est. Cost $51.28 Unrealized
CRH CRH PLC 0.0%
Value ($000) $37 Shares 404 Est. Cost $60.16 Unrealized +37.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $37 Shares 982 Est. Cost $31.38 Unrealized +7.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 506 Est. Cost $57.56 Unrealized +19.4%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $36 Shares 140 Est. Cost $186.50 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $36 Shares 283 Est. Cost $73.01 Unrealized +55.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $36 Shares 139 Est. Cost $69.28 Unrealized +184.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $36 Shares 374 Est. Cost $99.26 Unrealized -8.7%
AON AON PLC 0.0%
Value ($000) $36 Shares 104 Est. Cost $275.33 Unrealized +17.8%
TDTF FLEXSHARES TR 0.0%
Value ($000) $36 Shares 1,481 Est. Cost $23.69 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 1,683 Est. Cost $21.17 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $35 Shares 1,318 Est. Cost $22.88 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $35 Shares 18 Est. Cost $506.65 Unrealized +237.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $35 Shares 301 Est. Cost $88.28 Unrealized +20.0%
INGR INGREDION INC 0.0%
Value ($000) $34 Shares 249 Est. Cost $99.41 Unrealized +28.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $34 Shares 76 Est. Cost $219.73 Unrealized +86.9%
DASH DOORDASH INC 0.0%
Value ($000) $34 Shares 239 Est. Cost $79.29 Unrealized +53.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $34 Shares 58 Est. Cost $576.60 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 748 Est. Cost $33.71 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $34 Shares 402 Est. Cost $52.49 Unrealized +41.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 325 Est. Cost $76.91 Unrealized +35.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $34 Shares 234 Est. Cost $57.67 Unrealized +118.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $34 Shares 368 Est. Cost $33.19 Unrealized +139.4%
LAM RESEARCH CORP 0.0%
Value ($000) $33 Shares 41 Est. Cost $623.94 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $33 Shares 176 Est. Cost $118.33 Unrealized +46.1%
FAST FASTENAL CO 0.0%
Value ($000) $33 Shares 466 Est. Cost $25.60 Unrealized +28.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $33 Shares 272 Est. Cost $84.23 Unrealized +30.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $32 Shares 398 Est. Cost $74.05 Unrealized +8.0%
O REALTY INCOME CORP 0.0%
Value ($000) $32 Shares 510 Est. Cost $51.37 Unrealized +7.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $32 Shares 105 Est. Cost $201.58 Unrealized +42.1%
BX BLACKSTONE INC 0.0%
Value ($000) $32 Shares 206 Est. Cost $99.68 Unrealized +34.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $32 Shares 352 Est. Cost $59.53 Unrealized +25.2%
USIG ISHARES TR 0.0%
Value ($000) $31 Shares 592 Est. Cost $50.21 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $31 Shares 127 Est. Cost $223.34 Unrealized +5.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $31 Shares 156 Est. Cost $172.23 Unrealized +11.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $31 Shares 315 Est. Cost $52.10 Unrealized +78.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $31 Shares 879 Est. Cost $31.08 Unrealized +2.4%
UNP UNION PAC CORP 0.0%
Value ($000) $31 Shares 125 Est. Cost $201.52 Unrealized +16.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $31 Shares 77 Est. Cost $175.15 Unrealized +96.8%
MET METLIFE INC 0.0%
Value ($000) $30 Shares 362 Est. Cost $59.10 Unrealized +21.6%
BA BOEING CO 0.0%
Value ($000) $30 Shares 196 Est. Cost $189.29 Unrealized -9.4%
CPRT COPART INC 0.0%
Value ($000) $30 Shares 564 Est. Cost $37.12 Unrealized +39.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $29 Shares 564 Est. Cost $48.88 Unrealized +1.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $29 Shares 1,261 Est. Cost $17.31 Unrealized +19.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $29 Shares 229 Est. Cost $108.05 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $29 Shares 206 Est. Cost $117.48 Unrealized +14.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $29 Shares 220 Est. Cost $115.42 Unrealized +9.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $29 Shares 448 Est. Cost $49.07 Unrealized +30.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $29 Shares 31 Est. Cost $458.76 Unrealized +86.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $29 Shares 388 Est. Cost $58.64 Unrealized +11.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $29 Shares 980 Est. Cost $16.34 Unrealized +65.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $29 Shares 260 Est. Cost $73.88 Unrealized +35.0%
LEN LENNAR CORP 0.0%
Value ($000) $28 Shares 152 Est. Cost $104.57 Unrealized +57.1%
EIX EDISON INTL 0.0%
Value ($000) $28 Shares 327 Est. Cost $49.90 Unrealized +52.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $28 Shares 183 Est. Cost $133.17 Unrealized +9.5%
ADSK AUTODESK INC 0.0%
Value ($000) $28 Shares 103 Est. Cost $228.96 Unrealized +9.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $28 Shares 122 Est. Cost $218.11 Unrealized -3.4%
EVR EVERCORE INC 0.0%
Value ($000) $28 Shares 110 Est. Cost $113.72 Unrealized +105.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $28 Shares 174 Est. Cost $140.27 Unrealized +8.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $28 Shares 376 Est. Cost $58.15 Unrealized +15.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $28 Shares 534 Est. Cost $55.81 Unrealized -21.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $28 Shares 267 Est. Cost $76.06 Unrealized +20.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $28 Shares 34 Est. Cost $355.64 Unrealized +99.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $27 Shares 33 Est. Cost $754.59 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $27 Shares 718 Est. Cost $31.57 Unrealized +14.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $27 Shares 361 Est. Cost $73.34 Unrealized -0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $27 Shares 224 Est. Cost $91.13 Unrealized +21.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $27 Shares 1,417 Est. Cost $20.88 Unrealized -3.8%
EXPO EXPONENT INC 0.0%
Value ($000) $27 Shares 230 Est. Cost $88.66 Unrealized +15.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $27 Shares 115 Est. Cost $130.04 Unrealized +65.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $26 Shares 23 Est. Cost $41.47 Unrealized +77.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $26 Shares 780 Est. Cost $26.20 Unrealized +11.3%
CDW CDW CORP 0.0%
Value ($000) $26 Shares 113 Est. Cost $178.84 Unrealized +21.7%
AEG AEGON LTD 0.0%
Value ($000) $25 Shares 3,990 Est. Cost $5.76 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $25 Shares 17 Est. Cost $1314.29 Unrealized +6.8%
EBAY EBAY INC. 0.0%
Value ($000) $25 Shares 391 Est. Cost $59.54 Unrealized -5.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $25 Shares 79 Est. Cost $267.74 Unrealized +16.1%
SOCL GLOBAL X FDS 0.0%
Value ($000) $25 Shares 575 Est. Cost $40.37 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $25 Shares 972 Est. Cost $15.86 Unrealized +51.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $25 Shares 152 Est. Cost $86.21 Unrealized +90.2%
SAP SAP SE 0.0%
Value ($000) $25 Shares 107 Est. Cost $173.22 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $24 Shares 1,268 Est. Cost $18.61 Unrealized +5.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $24 Shares 157 Est. Cost $127.95 Unrealized +18.6%
IEX IDEX CORP 0.0%
Value ($000) $24 Shares 112 Est. Cost $209.70 Unrealized -5.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $24 Shares 45 Est. Cost $547.49 Unrealized -8.3%
EMCS DBX ETF TR 0.0%
Value ($000) $24 Shares 833 Est. Cost $21.27 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $24 Shares 226 Est. Cost $79.15 Unrealized +27.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $24 Shares 62 Est. Cost $251.77 Unrealized +37.0%
ABNB AIRBNB INC 0.0%
Value ($000) $24 Shares 186 Est. Cost $133.11 Unrealized -2.6%
FTNT FORTINET INC 0.0%
Value ($000) $24 Shares 304 Est. Cost $62.45 Unrealized +9.4%
WIT WIPRO LTD 0.0%
Value ($000) $24 Shares 3,631 Est. Cost $5.47 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $23 Shares 81 Est. Cost $167.66 Unrealized +70.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $23 Shares 188 Est. Cost $81.81 Unrealized +33.3%
FDX FEDEX CORP 0.0%
Value ($000) $23 Shares 85 Est. Cost $180.98 Unrealized +55.4%
DEO DIAGEO PLC 0.0%
Value ($000) $23 Shares 164 Est. Cost $146.16 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $23 Shares 157 Est. Cost $132.77 Unrealized +3.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $23 Shares 76 Est. Cost $344.98 Unrealized -11.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $23 Shares 45 Est. Cost $591.63 Unrealized -17.9%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 214 Est. Cost $105.63 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $23 Shares 195 Est. Cost $52.98 Unrealized +81.5%
ECL ECOLAB INC 0.0%
Value ($000) $22 Shares 88 Est. Cost $200.57 Unrealized +20.2%
AVANGRID INC 0.0%
Value ($000) $22 Shares 627 Est. Cost $34.79 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $22 Shares 149 Est. Cost $102.44 Unrealized +41.9%
G GENPACT LIMITED 0.0%
Value ($000) $22 Shares 568 Est. Cost $36.91 Unrealized -3.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $22 Shares 287 Est. Cost $62.30 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $22 Shares 61 Est. Cost $265.92 Unrealized +15.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $22 Shares 201 Est. Cost $82.01 Unrealized +14.7%
GRMN GARMIN LTD 0.0%
Value ($000) $22 Shares 125 Est. Cost $102.78 Unrealized +64.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $22 Shares 736 Est. Cost $23.03 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $22 Shares 115 Est. Cost $215.71 Unrealized -17.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 932 Est. Cost $24.31 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $22 Shares 427 Est. Cost $50.76 Unrealized
COR CENCORA INC 0.0%
Value ($000) $22 Shares 96 Est. Cost $140.65 Unrealized +63.3%
MSCI MSCI INC 0.0%
Value ($000) $22 Shares 37 Est. Cost $469.20 Unrealized +13.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $22 Shares 343 Est. Cost $75.94 Unrealized -27.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $22 Shares 326 Est. Cost $100.30 Unrealized -27.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $21 Shares 76 Est. Cost $147.21 Unrealized +72.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $21 Shares 544 Est. Cost $16.70 Unrealized +116.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $21 Shares 106 Est. Cost $121.36 Unrealized +63.1%
MCK MCKESSON CORP 0.0%
Value ($000) $21 Shares 43 Est. Cost $275.55 Unrealized +100.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 138 Est. Cost $141.48 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $21 Shares 274 Est. Cost $64.80 Unrealized +12.5%
AVT AVNET INC 0.0%
Value ($000) $21 Shares 389 Est. Cost $40.77 Unrealized +24.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 151 Est. Cost $114.44 Unrealized +13.1%
HAS HASBRO INC 0.0%
Value ($000) $21 Shares 291 Est. Cost $56.16 Unrealized +9.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $21 Shares 175 Est. Cost $115.00 Unrealized -1.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $20 Shares 599 Est. Cost $24.57 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $20 Shares 228 Est. Cost $47.56 Unrealized +57.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $20 Shares 150 Est. Cost $80.04 Unrealized +74.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $20 Shares 327 Est. Cost $43.40 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $20 Shares 322 Est. Cost $61.71 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $20 Shares 164 Est. Cost $87.66 Unrealized +37.3%
MHO M/I HOMES INC 0.0%
Value ($000) $20 Shares 117 Est. Cost $68.54 Unrealized +121.3%
XBI SPDR SER TR 0.0%
Value ($000) $20 Shares 202 Est. Cost $89.29 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $20 Shares 111 Est. Cost $170.90 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $20 Shares 205 Est. Cost $93.38 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $20 Shares 172 Est. Cost $94.38 Unrealized
MMM 3M CO 0.0%
Value ($000) $20 Shares 144 Est. Cost $90.20 Unrealized +32.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $20 Shares 151 Est. Cost $120.64 Unrealized +18.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $20 Shares 47 Est. Cost $110.11 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 51 Est. Cost $204.24 Unrealized +68.3%
COO COOPER COS INC 0.0%
Value ($000) $20 Shares 177 Est. Cost $96.27 Unrealized +1.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $19 Shares 389 Est. Cost $35.51 Unrealized +24.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $19 Shares 473 Est. Cost $35.27 Unrealized +10.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $19 Shares 200 Est. Cost $98.20 Unrealized -0.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $19 Shares 243 Est. Cost $45.51 Unrealized +56.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $19 Shares 72 Est. Cost $222.81 Unrealized +6.5%
FLRN SPDR SER TR 0.0%
Value ($000) $19 Shares 610 Est. Cost $30.67 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $19 Shares 227 Est. Cost $77.12 Unrealized -2.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $19 Shares 182 Est. Cost $78.42 Unrealized +18.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $19 Shares 253 Est. Cost $64.37 Unrealized +12.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $19 Shares 138 Est. Cost $101.27 Unrealized +20.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $18 Shares 320 Est. Cost $52.47 Unrealized -2.5%
ATR APTARGROUP INC 0.0%
Value ($000) $18 Shares 114 Est. Cost $119.33 Unrealized +21.7%
UNM UNUM GROUP 0.0%
Value ($000) $18 Shares 306 Est. Cost $39.86 Unrealized +36.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $18 Shares 146 Est. Cost $65.44 Unrealized +73.2%
AES AES CORP 0.0%
Value ($000) $18 Shares 895 Est. Cost $16.21 Unrealized +1.4%
INFY INFOSYS LTD 0.0%
Value ($000) $18 Shares 805 Est. Cost $20.75 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $18 Shares 190 Est. Cost $71.03 Unrealized +17.9%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 368 Est. Cost $44.42 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $18 Shares 118 Est. Cost $111.12 Unrealized +25.9%
KELLANOVA 0.0%
Value ($000) $18 Shares 218 Est. Cost $54.76 Unrealized +24.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $17 Shares 453 Est. Cost $39.44 Unrealized -6.2%
VTRS VIATRIS INC 0.0%
Value ($000) $17 Shares 1,477 Est. Cost $9.49 Unrealized +14.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $17 Shares 58 Est. Cost $216.38 Unrealized +27.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $17 Shares 86 Est. Cost $197.54 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $17 Shares 713 Est. Cost $22.45 Unrealized +4.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $17 Shares 226 Est. Cost $77.06 Unrealized -1.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $17 Shares 111 Est. Cost $146.90 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $17 Shares 330 Est. Cost $35.07 Unrealized +38.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $17 Shares 152 Est. Cost $49.38 Unrealized +217.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $17 Shares 390 Est. Cost $30.64 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $17 Shares 309 Est. Cost $45.79 Unrealized +5.7%
SUMMIT MATLS INC 0.0%
Value ($000) $16 Shares 420 Est. Cost $34.05 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 28 Est. Cost $442.69 Unrealized +27.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $16 Shares 59 Est. Cost $191.15 Unrealized +29.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $88.40 Unrealized +29.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $16 Shares 67 Est. Cost $219.12 Unrealized +11.4%
CSX CSX CORP 0.0%
Value ($000) $16 Shares 461 Est. Cost $30.18 Unrealized +10.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $16 Shares 89 Est. Cost $143.66 Unrealized +25.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $16 Shares 30 Est. Cost $412.00 Unrealized +16.0%
FOXA FOX CORP 0.0%
Value ($000) $16 Shares 372 Est. Cost $31.94 Unrealized +19.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $16 Shares 492 Est. Cost $28.56 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $16 Shares 359 Est. Cost $41.66 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $16 Shares 131 Est. Cost $45.51 Unrealized +124.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $16 Shares 69 Est. Cost $183.66 Unrealized +11.8%
BIIB BIOGEN INC 0.0%
Value ($000) $16 Shares 80 Est. Cost $221.59 Unrealized -5.6%
SKM SK TELECOM LTD 0.0%
Value ($000) $15 Shares 650 Est. Cost $22.36 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $15 Shares 55 Est. Cost $181.62 Unrealized +56.4%
PTC PTC INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $133.29 Unrealized +31.8%
CPNG COUPANG INC 0.0%
Value ($000) $15 Shares 625 Est. Cost $21.36 Unrealized +4.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $15 Shares 393 Est. Cost $29.20 Unrealized
ANSYS INC 0.0%
Value ($000) $15 Shares 48 Est. Cost $305.72 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $15 Shares 138 Est. Cost $86.54 Unrealized +18.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $15 Shares 318 Est. Cost $38.33 Unrealized +14.0%
HUM HUMANA INC 0.0%
Value ($000) $15 Shares 48 Est. Cost $428.55 Unrealized -18.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $15 Shares 162 Est. Cost $47.48 Unrealized +91.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $15 Shares 111 Est. Cost $160.29 Unrealized -24.8%
DBEM DBX ETF TR 0.0%
Value ($000) $15 Shares 575 Est. Cost $23.34 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $15 Shares 95 Est. Cost $86.98 Unrealized +68.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $15 Shares 84 Est. Cost $119.98 Unrealized +66.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $15 Shares 240 Est. Cost $83.33 Unrealized -33.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $15 Shares 256 Est. Cost $49.54 Unrealized +5.5%
AN AUTONATION INC 0.0%
Value ($000) $15 Shares 83 Est. Cost $119.07 Unrealized +44.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $15 Shares 82 Est. Cost $116.39 Unrealized +54.5%
PRIMO WATER CORPORATION 0.0%
Value ($000) $15 Shares 580 Est. Cost $18.21 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $15 Shares 29 Est. Cost $267.28 Unrealized +73.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $15 Shares 70 Est. Cost $152.01 Unrealized +34.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $15 Shares 164 Est. Cost $66.70 Unrealized +21.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $14 Shares 186 Est. Cost $70.57 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $14 Shares 108 Est. Cost $108.68 Unrealized +23.3%
NUE NUCOR CORP 0.0%
Value ($000) $14 Shares 96 Est. Cost $119.89 Unrealized +22.5%
BMI BADGER METER INC 0.0%
Value ($000) $14 Shares 66 Est. Cost $115.25 Unrealized +72.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $14 Shares 337 Est. Cost $38.14 Unrealized +3.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $14 Shares 81 Est. Cost $142.62 Unrealized +19.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $14 Shares 629 Est. Cost $18.92 Unrealized +4.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $14 Shares 55 Est. Cost $142.01 Unrealized +70.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $14 Shares 102 Est. Cost $71.97 Unrealized +74.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $14 Shares 132 Est. Cost $125.28 Unrealized -18.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $14 Shares 184 Est. Cost $190.47 Unrealized -65.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $14 Shares 183 Est. Cost $50.86 Unrealized +37.8%
POOL POOL CORP 0.0%
Value ($000) $14 Shares 38 Est. Cost $427.22 Unrealized -20.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $14 Shares 119 Est. Cost $97.89 Unrealized +15.8%
PNR PENTAIR PLC 0.0%
Value ($000) $14 Shares 146 Est. Cost $64.66 Unrealized +30.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 257 Est. Cost $50.63 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $14 Shares 742 Est. Cost $18.09 Unrealized +1.8%
EFX EQUIFAX INC 0.0%
Value ($000) $14 Shares 48 Est. Cost $205.50 Unrealized +35.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $14 Shares 335 Est. Cost $33.20 Unrealized +28.6%
PSMT PRICESMART INC 0.0%
Value ($000) $14 Shares 152 Est. Cost $73.33 Unrealized +15.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $14 Shares 314 Est. Cost $44.44 Unrealized -6.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $14 Shares 216 Est. Cost $44.91 Unrealized +33.7%
IAC IAC INC 0.0%
Value ($000) $14 Shares 258 Est. Cost $62.51 Unrealized -33.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $14 Shares 195 Est. Cost $65.55 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $14 Shares 388 Est. Cost $31.50 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $14 Shares 3,019 Est. Cost $6.40 Unrealized -12.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $14 Shares 307 Est. Cost $49.41 Unrealized -32.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $14 Shares 132 Est. Cost $73.75 Unrealized +28.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $14 Shares 77 Est. Cost $61.84 Unrealized +157.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $14 Shares 61 Est. Cost $87.71 Unrealized +129.8%
SPSC SPS COMM INC 0.0%
Value ($000) $14 Shares 70 Est. Cost $124.66 Unrealized +57.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $14 Shares 967 Est. Cost $15.18 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $14 Shares 8 Est. Cost $1214.32 Unrealized +43.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $14 Shares 1,354 Est. Cost $9.95 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 57 Est. Cost $207.14 Unrealized +8.5%
MATX MATSON INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $76.45 Unrealized +69.1%
PCAR PACCAR INC 0.0%
Value ($000) $14 Shares 137 Est. Cost $61.27 Unrealized +50.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $13 Shares 96 Est. Cost $113.70 Unrealized +20.3%
VLTO VERALTO CORP 0.0%
Value ($000) $13 Shares 120 Est. Cost $77.28 Unrealized +35.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $13 Shares 95 Est. Cost $86.90 Unrealized +48.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $13 Shares 166 Est. Cost $58.37 Unrealized +18.3%
VST VISTRA CORP 0.0%
Value ($000) $13 Shares 112 Est. Cost $61.03 Unrealized +37.8%
SRE SEMPRA 0.0%
Value ($000) $13 Shares 158 Est. Cost $65.34 Unrealized +16.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $13 Shares 97 Est. Cost $83.22 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $13 Shares 138 Est. Cost $146.09 Unrealized -40.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $13 Shares 554 Est. Cost $11.99 Unrealized +75.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13 Shares 36 Est. Cost $225.04 Unrealized +50.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $13 Shares 174 Est. Cost $35.06 Unrealized +88.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $13 Shares 7 Est. Cost $995.72 Unrealized +90.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $13 Shares 168 Est. Cost $85.95 Unrealized -16.0%
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 104 Est. Cost $87.75 Unrealized +38.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13 Shares 9 Est. Cost $521.86 Unrealized +120.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $13 Shares 43 Est. Cost $246.11 Unrealized +6.9%
WSO WATSCO INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $285.81 Unrealized +68.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $13 Shares 224 Est. Cost $44.64 Unrealized +3.7%
UPWK UPWORK INC 0.0%
Value ($000) $13 Shares 1,222 Est. Cost $17.92 Unrealized -41.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $13 Shares 396 Est. Cost $28.50 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $13 Shares 816 Est. Cost $13.70 Unrealized +11.0%
DOV DOVER CORP 0.0%
Value ($000) $13 Shares 66 Est. Cost $136.18 Unrealized +31.7%
AZO AUTOZONE INC 0.0%
Value ($000) $13 Shares 4 Est. Cost $1668.65 Unrealized +84.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13 Shares 74 Est. Cost $108.76 Unrealized +35.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12 Shares 58 Est. Cost $105.48 Unrealized +95.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $148.65 Unrealized -31.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $176.96 Unrealized +27.3%
DOLE DOLE PLC 0.0%
Value ($000) $12 Shares 756 Est. Cost $11.83 Unrealized +23.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $12 Shares 91 Est. Cost $97.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12 Shares 832 Est. Cost $11.23 Unrealized +19.6%
RACE FERRARI N V 0.0%
Value ($000) $12 Shares 26 Est. Cost $241.87 Unrealized +85.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $116.83 Unrealized -7.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12 Shares 49 Est. Cost $152.20 Unrealized +51.0%
GDDY GODADDY INC 0.0%
Value ($000) $12 Shares 77 Est. Cost $77.85 Unrealized +96.4%
DGRO ISHARES TR 0.0%
Value ($000) $12 Shares 192 Est. Cost $57.61 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $12 Shares 452 Est. Cost $18.39 Unrealized +47.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $12 Shares 167 Est. Cost $57.24 Unrealized +13.5%
BALL BALL CORP 0.0%
Value ($000) $12 Shares 177 Est. Cost $64.32 Unrealized -3.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 230 Est. Cost $47.00 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12 Shares 240 Est. Cost $31.46 Unrealized +50.1%
GIB CGI INC 0.0%
Value ($000) $12 Shares 104 Est. Cost $100.39 Unrealized +8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $105.11 Unrealized -7.3%
ADT ADT INC DEL 0.0%
Value ($000) $12 Shares 1,615 Est. Cost $6.00 Unrealized +17.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $12 Shares 134 Est. Cost $58.97 Unrealized +36.7%
TX TERNIUM SA 0.0%
Value ($000) $12 Shares 313 Est. Cost $37.28 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $12 Shares 56 Est. Cost $168.45 Unrealized +13.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $12 Shares 229 Est. Cost $29.69 Unrealized +90.4%
RVTY REVVITY INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $156.96 Unrealized -25.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $11 Shares 139 Est. Cost $63.70 Unrealized +32.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $11 Shares 134 Est. Cost $78.66 Unrealized +3.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $11 Shares 123 Est. Cost $35.97 Unrealized +162.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $11 Shares 143 Est. Cost $69.52 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11 Shares 143 Est. Cost $61.48 Unrealized +12.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $11 Shares 178 Est. Cost $31.52 Unrealized +81.3%
MOD MODINE MFG CO 0.0%
Value ($000) $11 Shares 85 Est. Cost $59.85 Unrealized +84.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $11 Shares 104 Est. Cost $73.85 Unrealized +41.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11 Shares 71 Est. Cost $163.10 Unrealized +0.8%
NOVT NOVANTA INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $159.51 Unrealized +9.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $96.20 Unrealized +114.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $11 Shares 156 Est. Cost $55.46 Unrealized +17.9%
M MACYS INC 0.0%
Value ($000) $11 Shares 714 Est. Cost $16.60 Unrealized -2.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $431.11 Unrealized -1.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $222.41 Unrealized -44.7%
ING ING GROEP N.V. 0.0%
Value ($000) $11 Shares 612 Est. Cost $13.17 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $11 Shares 242 Est. Cost $23.70 Unrealized +76.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $11 Shares 278 Est. Cost $37.69 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $116.76 Unrealized +25.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $11 Shares 464 Est. Cost $31.06 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11 Shares 50 Est. Cost $132.21 Unrealized +60.8%
LII LENNOX INTL INC 0.0%
Value ($000) $11 Shares 18 Est. Cost $341.95 Unrealized +64.6%
DOW DOW INC 0.0%
Value ($000) $11 Shares 199 Est. Cost $44.97 Unrealized +6.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $11 Shares 102 Est. Cost $88.07 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $89.44 Unrealized +6.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $11 Shares 2,216 Est. Cost $4.03 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11 Shares 17 Est. Cost $348.49 Unrealized +60.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $115.89 Unrealized +127.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $63.88 Unrealized +64.1%
KBH KB HOME 0.0%
Value ($000) $11 Shares 124 Est. Cost $36.43 Unrealized +115.2%
NVMI NOVA LTD 0.0%
Value ($000) $11 Shares 51 Est. Cost $105.03 Unrealized +103.1%
GNTX GENTEX CORP 0.0%
Value ($000) $11 Shares 356 Est. Cost $29.49 Unrealized +5.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $130.62 Unrealized +151.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 237 Est. Cost $22.94 Unrealized +98.0%
NDSN NORDSON CORP 0.0%
Value ($000) $11 Shares 40 Est. Cost $216.01 Unrealized +10.9%
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $36.99 Unrealized +39.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $10 Shares 174 Est. Cost $63.95 Unrealized -9.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $10 Shares 166 Est. Cost $65.87 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $10 Shares 74 Est. Cost $118.61 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $10 Shares 524 Est. Cost $12.20 Unrealized +51.9%
ICLR ICON PLC 0.0%
Value ($000) $10 Shares 36 Est. Cost $234.74 Unrealized +34.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10 Shares 254 Est. Cost $30.07 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $380.54 Unrealized -30.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $10 Shares 129 Est. Cost $86.94 Unrealized -14.2%
JBL JABIL INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $78.34 Unrealized +38.3%
FLEX FLEX LTD 0.0%
Value ($000) $10 Shares 307 Est. Cost $20.15 Unrealized +52.6%
DDOG DATADOG INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $103.10 Unrealized +13.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $10 Shares 230 Est. Cost $42.09 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $10 Shares 233 Est. Cost $40.87 Unrealized -0.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10 Shares 93 Est. Cost $63.09 Unrealized +56.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $180.49 Unrealized +44.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $10 Shares 836 Est. Cost $9.12 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $224.67 Unrealized +65.3%
FFIV F5 INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $182.13 Unrealized +6.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10 Shares 458 Est. Cost $14.77 Unrealized +34.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $80.46 Unrealized -0.1%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.07 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $10 Shares 258 Est. Cost $40.62 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $10 Shares 335 Est. Cost $17.76 Unrealized +51.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $10 Shares 508 Est. Cost $20.98 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $42.82 Unrealized +33.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $10 Shares 36 Est. Cost $150.15 Unrealized +64.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $123.47 Unrealized +49.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $295.58 Unrealized +11.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $27.77 Unrealized +18.8%
WCC WESCO INTL INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $120.86 Unrealized +32.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $149.24 Unrealized +6.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $10 Shares 282 Est. Cost $20.64 Unrealized +52.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $10 Shares 1,443 Est. Cost $4.59 Unrealized +43.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $93.65 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $42.28 Unrealized +51.5%
KEX KIRBY CORP 0.0%
Value ($000) $10 Shares 80 Est. Cost $56.59 Unrealized +110.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $10 Shares 154 Est. Cost $58.79 Unrealized +0.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $171.71 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $10 Shares 139 Est. Cost $60.70 Unrealized -0.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $10 Shares 177 Est. Cost $19.17 Unrealized +65.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $10 Shares 176 Est. Cost $45.40 Unrealized +16.8%
EXC EXELON CORP 0.0%
Value ($000) $10 Shares 238 Est. Cost $34.32 Unrealized +4.2%
WING WINGSTOP INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $175.08 Unrealized +121.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $10 Shares 1,548 Est. Cost $4.60 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $10 Shares 80 Est. Cost $115.64 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $70.92 Unrealized +58.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9 Shares 118 Est. Cost $67.81 Unrealized +16.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9 Shares 139 Est. Cost $63.48 Unrealized -5.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $162.89 Unrealized +48.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $9 Shares 154 Est. Cost $41.00 Unrealized +43.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $51.21 Unrealized +60.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9 Shares 105 Est. Cost $54.50 Unrealized +40.1%
AMEDISYS INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $93.04 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9 Shares 190 Est. Cost $62.63 Unrealized -30.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $39.80 Unrealized +126.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $9 Shares 66 Est. Cost $97.28 Unrealized +56.4%
AL AIR LEASE CORP 0.0%
Value ($000) $9 Shares 203 Est. Cost $38.01 Unrealized +17.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $59.31 Unrealized +36.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $9 Shares 856 Est. Cost $14.87 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $164.69 Unrealized -16.8%
JD JD.COM INC 0.0%
Value ($000) $9 Shares 226 Est. Cost $31.07 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $99.79 Unrealized +13.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $51.52 Unrealized +74.9%
STT STATE STR CORP 0.0%
Value ($000) $9 Shares 102 Est. Cost $69.29 Unrealized +13.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 65 Est. Cost $99.16 Unrealized +25.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9 Shares 32 Est. Cost $155.40 Unrealized +79.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $9 Shares 304 Est. Cost $25.00 Unrealized +7.4%
APPF APPFOLIO INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $163.98 Unrealized +42.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $9 Shares 37 Est. Cost $240.89 Unrealized -5.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $9 Shares 968 Est. Cost $12.29 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $244.60 Unrealized +80.3%
BDC BELDEN INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $75.59 Unrealized +32.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $92.48 Unrealized +52.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $229.49 Unrealized +2.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $57.83 Unrealized +75.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9 Shares 177 Est. Cost $38.52 Unrealized +20.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $9 Shares 151 Est. Cost $46.16 Unrealized +8.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $9 Shares 747 Est. Cost $8.51 Unrealized +33.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $9 Shares 198 Est. Cost $36.55 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9 Shares 80 Est. Cost $60.99 Unrealized +54.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $124.00 Unrealized +7.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $63.01 Unrealized +20.9%
BGC BGC GROUP INC 0.0%
Value ($000) $9 Shares 931 Est. Cost $5.53 Unrealized +67.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $9 Shares 57 Est. Cost $117.92 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $9 Shares 74 Est. Cost $91.14 Unrealized +14.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $137.47 Unrealized -25.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8 Shares 124 Est. Cost $42.90 Unrealized +17.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $8 Shares 138 Est. Cost $40.73 Unrealized +27.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $110.30 Unrealized +6.6%
IVZ INVESCO LTD 0.0%
Value ($000) $8 Shares 479 Est. Cost $14.71 Unrealized +5.0%
CUBE CUBESMART 0.0%
Value ($000) $8 Shares 156 Est. Cost $46.88 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 97 Est. Cost $60.38 Unrealized +23.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8 Shares 134 Est. Cost $34.58 Unrealized +49.0%
UNILEVER PLC 0.0%
Value ($000) $8 Shares 128 Est. Cost $51.50 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8 Shares 162 Est. Cost $97.41 Unrealized -34.2%
AVA AVISTA CORP 0.0%
Value ($000) $8 Shares 214 Est. Cost $32.04 Unrealized +10.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $311.61 Unrealized -33.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $298.74 Unrealized -6.7%
AME AMETEK INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $131.32 Unrealized +25.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $40.47 Unrealized +52.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $394.81 Unrealized -5.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8 Shares 1,396 Est. Cost $7.70 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $53.44 Unrealized +83.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8 Shares 40 Est. Cost $122.71 Unrealized +54.3%
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 35 Est. Cost $261.05 Unrealized -21.3%
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $257.44 Unrealized +0.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 179 Est. Cost $45.10 Unrealized -15.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $8 Shares 47 Est. Cost $147.43 Unrealized +9.6%
AOS SMITH A O CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $57.27 Unrealized +40.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $26.66 Unrealized +108.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8 Shares 159 Est. Cost $35.83 Unrealized +19.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $8 Shares 25 Est. Cost $242.70 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $87.41 Unrealized +43.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $134.03 Unrealized +59.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $190.44 Unrealized +99.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $56.06 Unrealized +102.0%
NU NU HLDGS LTD 0.0%
Value ($000) $8 Shares 582 Est. Cost $9.22 Unrealized +45.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8 Shares 219 Est. Cost $22.95 Unrealized +48.7%
WNS HLDGS LTD 0.0%
Value ($000) $8 Shares 150 Est. Cost $50.53 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $8 Shares 6 Est. Cost $44.18 Unrealized +174.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 264 Est. Cost $17.78 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $8 Shares 174 Est. Cost $88.09 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 Shares 129 Est. Cost $48.21 Unrealized +12.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $8 Shares 91 Est. Cost $41.50 Unrealized +71.5%
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $34.77 Unrealized +15.4%
ASH ASHLAND INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $88.27 Unrealized -2.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $8 Shares 14 Est. Cost $367.92 Unrealized +45.2%
WPC WP CAREY INC 0.0%
Value ($000) $8 Shares 124 Est. Cost $64.45 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 251 Est. Cost $24.35 Unrealized +35.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $8 Shares 269 Est. Cost $24.50 Unrealized +7.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $8 Shares 324 Est. Cost $21.03 Unrealized +5.5%
DDS DILLARDS INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $339.53 Unrealized +1.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8 Shares 287 Est. Cost $17.21 Unrealized +56.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 Shares 58 Est. Cost $47.09 Unrealized +20.2%
GLW CORNING INC 0.0%
Value ($000) $8 Shares 169 Est. Cost $31.99 Unrealized +27.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 Shares 215 Est. Cost $18.75 Unrealized +54.6%
RY ROYAL BK CDA 0.0%
Value ($000) $8 Shares 61 Est. Cost $96.58 Unrealized +18.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $58.86 Unrealized -1.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $8 Shares 51 Est. Cost $63.33 Unrealized +116.0%
EQT EQT CORP 0.0%
Value ($000) $8 Shares 206 Est. Cost $34.84 Unrealized -4.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $58.11 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $8 Shares 110 Est. Cost $54.77 Unrealized +26.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8 Shares 35 Est. Cost $165.35 Unrealized +23.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $112.75 Unrealized +28.1%
STE STERIS PLC 0.0%
Value ($000) $8 Shares 31 Est. Cost $210.89 Unrealized +9.6%
SN SHARKNINJA INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $59.72 Unrealized +45.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7 Shares 324 Est. Cost $20.45 Unrealized +1.9%
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $132.41 Unrealized -54.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7 Shares 166 Est. Cost $42.42 Unrealized +5.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $124.31 Unrealized +56.3%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $50.44 Unrealized +6.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7 Shares 488 Est. Cost $8.15 Unrealized +64.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 933 Est. Cost $5.96 Unrealized +22.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $23.65 Unrealized +63.0%
SII SPROTT INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $32.55 Unrealized +27.1%
SLM SLM CORP 0.0%
Value ($000) $7 Shares 320 Est. Cost $17.67 Unrealized +21.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $126.68 Unrealized +25.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 315 Est. Cost $39.12 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $54.41 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $83.01 Unrealized +7.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $7 Shares 41 Est. Cost $110.14 Unrealized +52.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7 Shares 75 Est. Cost $70.47 Unrealized +20.8%
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $79.62 Unrealized +21.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $7 Shares 767 Est. Cost $5.65 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $93.52 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $27.19 Unrealized +46.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7 Shares 25 Est. Cost $154.92 Unrealized +68.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7 Shares 308 Est. Cost $11.26 Unrealized +116.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 97 Est. Cost $61.80 Unrealized +17.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 100 Est. Cost $39.97 Unrealized +69.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7 Shares 163 Est. Cost $28.99 Unrealized +38.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $7 Shares 77 Est. Cost $52.95 Unrealized +53.9%
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 143 Est. Cost $47.44 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $62.77 Unrealized +9.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $7 Shares 223 Est. Cost $33.00 Unrealized -13.7%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $7 Shares 2,494 Est. Cost $2.97 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $7 Shares 67 Est. Cost $56.89 Unrealized +57.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $37.62 Unrealized +32.6%
TOTALENERGIES SE 0.0%
Value ($000) $7 Shares 107 Est. Cost $59.42 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $70.54 Unrealized +23.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $366.02 Unrealized -35.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7 Shares 42 Est. Cost $77.57 Unrealized +90.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $28.82 Unrealized +88.7%
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $114.62 Unrealized -50.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $76.12 Unrealized +36.5%
SNY SANOFI 0.0%
Value ($000) $7 Shares 118 Est. Cost $50.85 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $7 Shares 988 Est. Cost $4.38 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $116.62 Unrealized +93.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $7 Shares 27 Est. Cost $224.35 Unrealized +3.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7 Shares 122 Est. Cost $43.79 Unrealized +4.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7 Shares 461 Est. Cost $13.09 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $60.20 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $7 Shares 135 Est. Cost $51.45 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $7 Shares 8 Est. Cost $584.30 Unrealized +28.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $87.76 Unrealized +35.4%
SM SM ENERGY CO 0.0%
Value ($000) $7 Shares 164 Est. Cost $34.15 Unrealized +21.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7 Shares 145 Est. Cost $38.50 Unrealized
ALLETE INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $60.08 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $44.58 Unrealized -6.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7 Shares 211 Est. Cost $19.35 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $7 Shares 162 Est. Cost $30.45 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $7 Shares 412 Est. Cost $16.17 Unrealized -9.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $82.21 Unrealized +64.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6 Shares 262 Est. Cost $23.17 Unrealized +13.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6 Shares 151 Est. Cost $34.57 Unrealized +16.2%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $91.97 Unrealized +18.7%
HESS CORP 0.0%
Value ($000) $6 Shares 47 Est. Cost $107.27 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $6 Shares 758 Est. Cost $8.16 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $30.56 Unrealized +16.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $47.37 Unrealized +45.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6 Shares 164 Est. Cost $38.38 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $6 Shares 57 Est. Cost $70.45 Unrealized +48.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $50.85 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $60.48 Unrealized +17.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6 Shares 17 Est. Cost $388.81 Unrealized -13.6%
PLUS EPLUS INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $55.90 Unrealized +57.4%
WEX WEX INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $182.21 Unrealized +2.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.10 Unrealized -0.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $1270.89 Unrealized +23.2%
NI NISOURCE INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $23.95 Unrealized +28.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 215 Est. Cost $24.56 Unrealized +23.5%
TTC TORO CO 0.0%
Value ($000) $6 Shares 72 Est. Cost $99.57 Unrealized -9.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $6 Shares 565 Est. Cost $12.64 Unrealized -16.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $153.67 Unrealized +102.0%
WDFC WD 40 CO 0.0%
Value ($000) $6 Shares 24 Est. Cost $183.76 Unrealized +32.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $164.43 Unrealized +1.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $6 Shares 370 Est. Cost $14.16 Unrealized +3.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $6 Shares 238 Est. Cost $20.69 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $61.11 Unrealized -38.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $50.03 Unrealized +88.7%
GLOB GLOBANT S A 0.0%
Value ($000) $6 Shares 31 Est. Cost $199.73 Unrealized -3.3%
RELX RELX PLC 0.0%
Value ($000) $6 Shares 129 Est. Cost $35.28 Unrealized
YELP YELP INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $34.87 Unrealized +0.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $105.14 Unrealized +7.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $68.73 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $26.45 Unrealized +53.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $6 Shares 534 Est. Cost $9.57 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $77.24 Unrealized -10.2%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $68.31 Unrealized +17.6%
DOX AMDOCS LTD 0.0%
Value ($000) $6 Shares 69 Est. Cost $78.11 Unrealized +4.0%
CIEN CIENA CORP 0.0%
Value ($000) $6 Shares 98 Est. Cost $47.68 Unrealized +10.5%
COTY COTY INC 0.0%
Value ($000) $6 Shares 642 Est. Cost $9.46 Unrealized +0.8%
KKR KKR & CO INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $62.88 Unrealized +86.7%
SNAP SNAP INC 0.0%
Value ($000) $6 Shares 560 Est. Cost $26.53 Unrealized -57.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6 Shares 115 Est. Cost $50.73 Unrealized -0.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $6 Shares 36 Est. Cost $141.57 Unrealized +9.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $6 Shares 57 Est. Cost $89.18 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $204.38 Unrealized +15.3%
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $62.85 Unrealized +1.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $59.89 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6 Shares 851 Est. Cost $12.43 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $6 Shares 776 Est. Cost $5.31 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6 Shares 166 Est. Cost $26.93 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $73.04 Unrealized -3.9%
SE SEA LTD 0.0%
Value ($000) $6 Shares 62 Est. Cost $55.34 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $105.41 Unrealized -22.1%
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $91.66 Unrealized +47.9%
CLS CELESTICA INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $51.03 Unrealized +1.3%
SNA SNAP ON INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $237.52 Unrealized +11.9%
UBS UBS GROUP AG 0.0%
Value ($000) $6 Shares 187 Est. Cost $19.18 Unrealized +56.7%
VVV VALVOLINE INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $33.47 Unrealized +26.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $135.30 Unrealized +83.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 146 Est. Cost $19.89 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 69 Est. Cost $82.59 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $49.01 Unrealized +34.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $28.44 Unrealized +22.8%
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $86.56 Unrealized +13.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 145 Est. Cost $43.62 Unrealized -3.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $156.32 Unrealized +27.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $203.93 Unrealized -3.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $6 Shares 242 Est. Cost $11.03 Unrealized +96.0%
WAB WABTEC 0.0%
Value ($000) $6 Shares 31 Est. Cost $99.87 Unrealized +63.2%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $6 Shares 33 Est. Cost $123.26 Unrealized +31.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $39.45 Unrealized -16.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6 Shares 183 Est. Cost $23.27 Unrealized +9.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $23.82 Unrealized +49.2%
CRTO CRITEO S A 0.0%
Value ($000) $6 Shares 139 Est. Cost $40.24 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $389.84 Unrealized -48.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 46 Est. Cost $116.59 Unrealized -4.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $57.45 Unrealized +16.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6 Shares 95 Est. Cost $43.53 Unrealized +23.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $6 Shares 89 Est. Cost $57.16 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $54.33 Unrealized +0.6%
ONON ON HLDG AG 0.0%
Value ($000) $6 Shares 110 Est. Cost $32.53 Unrealized +31.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6 Shares 163 Est. Cost $22.97 Unrealized +54.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 112 Est. Cost $37.53 Unrealized +17.7%
SAPIENS INTL CORP N V 0.0%
Value ($000) $5 Shares 146 Est. Cost $26.60 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 22 Est. Cost $257.52 Unrealized -10.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5 Shares 82 Est. Cost $58.68 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5 Shares 160 Est. Cost $28.57 Unrealized +3.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 Shares 64 Est. Cost $184.65 Unrealized -42.5%
WAT WATERS CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $381.26 Unrealized -14.6%
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $50.87 Unrealized +8.2%
W WAYFAIR INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $98.86 Unrealized -51.3%
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 220 Est. Cost $30.94 Unrealized -14.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $5 Shares 290 Est. Cost $10.38 Unrealized +57.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $26.26 Unrealized +82.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5 Shares 309 Est. Cost $9.97 Unrealized +56.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $5 Shares 176 Est. Cost $24.54 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5 Shares 67 Est. Cost $51.42 Unrealized +42.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5 Shares 123 Est. Cost $33.16 Unrealized +7.7%
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $72.93 Unrealized -5.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5 Shares 34 Est. Cost $75.84 Unrealized +84.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $91.09 Unrealized +81.3%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $5 Shares 35 Est. Cost $123.11 Unrealized +19.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5 Shares 38 Est. Cost $86.25 Unrealized +46.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5 Shares 147 Est. Cost $43.78 Unrealized -15.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $36.69 Unrealized +26.1%
PSO PEARSON PLC 0.0%
Value ($000) $5 Shares 387 Est. Cost $9.35 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $60.00 Unrealized +56.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 111 Est. Cost $45.97 Unrealized +3.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $102.50 Unrealized +16.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $5 Shares 22 Est. Cost $203.72 Unrealized +1.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $92.73 Unrealized -43.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 255 Est. Cost $19.16 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $79.61 Unrealized +153.5%
GAP GAP INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $19.18 Unrealized +10.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5 Shares 478 Est. Cost $8.61 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $21.51 Unrealized +54.4%
XPO XPO INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $66.42 Unrealized +68.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $5 Shares 132 Est. Cost $42.03 Unrealized -5.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $5 Shares 383 Est. Cost $8.04 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $64.48 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $240.70 Unrealized -25.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5 Shares 49 Est. Cost $74.75 Unrealized +11.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $52.84 Unrealized +45.8%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $50.69 Unrealized -15.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $81.22 Unrealized +21.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $5 Shares 231 Est. Cost $9.07 Unrealized +14.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $56.36 Unrealized +44.8%
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $74.56 Unrealized +3.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $5 Shares 553 Est. Cost $7.92 Unrealized
GMS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $51.66 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $111.42 Unrealized -42.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.85 Unrealized -10.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $78.90 Unrealized +6.5%
NTRA NATERA INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $81.99 Unrealized +40.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $5 Shares 134 Est. Cost $25.97 Unrealized +35.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $93.74 Unrealized +59.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $89.41 Unrealized +69.2%
RXO RXO INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $18.26 Unrealized +54.7%
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $252.38 Unrealized -63.6%
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $307.10 Unrealized +37.9%
ALC ALCON AG 0.0%
Value ($000) $5 Shares 48 Est. Cost $82.48 Unrealized +13.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $37.73 Unrealized +48.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5 Shares 471 Est. Cost $5.82 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5 Shares 273 Est. Cost $11.59 Unrealized +46.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5 Shares 146 Est. Cost $27.03 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $196.81 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $5 Shares 392 Est. Cost $10.88 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 19 Est. Cost $172.60 Unrealized +42.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $73.31 Unrealized +13.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $242.44 Unrealized +31.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $25.97 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $91.11 Unrealized +10.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $140.47 Unrealized -6.4%
FN FABRINET 0.0%
Value ($000) $5 Shares 20 Est. Cost $158.18 Unrealized +46.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $121.30 Unrealized -3.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 130 Est. Cost $29.21 Unrealized +20.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $29.81 Unrealized -2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $30.45 Unrealized +26.7%
KFY KORN FERRY 0.0%
Value ($000) $5 Shares 62 Est. Cost $51.52 Unrealized +31.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5 Shares 1,494 Est. Cost $2.26 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.25 Unrealized -6.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $84.46 Unrealized +15.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $48.68 Unrealized +60.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $81.70 Unrealized +21.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $54.28 Unrealized -14.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 34 Est. Cost $122.49 Unrealized +6.3%
NTNX NUTANIX INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $39.55 Unrealized +38.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $59.43 Unrealized +40.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5 Shares 93 Est. Cost $43.84 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $27.87 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 228 Est. Cost $18.59 Unrealized +6.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $97.39 Unrealized +82.5%
STN STANTEC INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $72.73 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 94 Est. Cost $50.10 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5 Shares 51 Est. Cost $73.67 Unrealized +17.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $33.58 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $61.95 Unrealized -8.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5 Shares 363 Est. Cost $11.96 Unrealized +2.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $35.12 Unrealized +16.8%
SHEL SHELL PLC 0.0%
Value ($000) $5 Shares 69 Est. Cost $59.01 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $75.84 Unrealized +59.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $40.21 Unrealized -2.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $58.54 Unrealized -4.1%
BWA BORGWARNER INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $35.67 Unrealized -9.4%
DT DYNATRACE INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $43.68 Unrealized +9.0%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $92.68 Unrealized +47.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $33.16 Unrealized +5.9%
ALMACENES EXITO S A 0.0%
Value ($000) $4 Shares 1,088 Est. Cost $5.04 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $59.25 Unrealized +63.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $4 Shares 42 Est. Cost $43.10 Unrealized +128.6%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $4 Shares 1,563 Est. Cost $3.12 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $50.82 Unrealized -17.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $29.38 Unrealized +26.7%
ENVESTNET INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $53.36 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $44.76 Unrealized +55.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $36.73 Unrealized +50.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $200.77 Unrealized -13.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $30.03 Unrealized -12.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4 Shares 5 Est. Cost $202.62 Unrealized +34.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.19 Unrealized +10.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 Shares 93 Est. Cost $33.65 Unrealized +19.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $34.94 Unrealized +3.7%
IESC IES HLDGS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $149.40 Unrealized +8.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4 Shares 33 Est. Cost $83.26 Unrealized +34.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 489 Est. Cost $18.77 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $61.25 Unrealized +22.2%
QIAGEN NV 0.0%
Value ($000) $4 Shares 96 Est. Cost $42.33 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $4 Shares 75 Est. Cost $39.74 Unrealized +47.5%
SR SPIRE INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $65.13 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 63 Est. Cost $57.78 Unrealized +13.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.41 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4 Shares 59 Est. Cost $77.21 Unrealized -7.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 463 Est. Cost $3.96 Unrealized +126.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $133.16 Unrealized -36.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $170.75 Unrealized -21.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 Shares 11 Est. Cost $321.32 Unrealized +16.1%
PPL PPL CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $24.37 Unrealized +20.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 232 Est. Cost $19.75 Unrealized -5.4%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $217.19 Unrealized +73.8%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $126.67 Unrealized +25.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 36 Est. Cost $136.70 Unrealized -20.1%
BXP BXP INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $60.93 Unrealized +9.2%
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 357 Est. Cost $13.34 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 159 Est. Cost $34.62 Unrealized -24.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $85.07 Unrealized +69.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4 Shares 18 Est. Cost $236.02 Unrealized +8.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $62.30 Unrealized +110.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $199.50 Unrealized +8.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 406 Est. Cost $14.45 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 169 Est. Cost $35.09 Unrealized -31.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $4 Shares 151 Est. Cost $26.62 Unrealized +0.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4 Shares 113 Est. Cost $47.64 Unrealized -21.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $39.40 Unrealized +22.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $34.55 Unrealized +10.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 21 Est. Cost $196.32 Unrealized -7.1%
HNI HNI CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $37.41 Unrealized +35.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4 Shares 269 Est. Cost $11.60 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $19.54 Unrealized +27.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $23.93 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $31.56 Unrealized +3.5%
CR CRANE COMPANY 0.0%
Value ($000) $4 Shares 26 Est. Cost $75.98 Unrealized +96.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $4 Shares 420 Est. Cost $8.30 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $39.76 Unrealized +0.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $53.31 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $4 Shares 59 Est. Cost $44.60 Unrealized +36.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.49 Unrealized +13.4%
ACM AECOM 0.0%
Value ($000) $4 Shares 39 Est. Cost $65.49 Unrealized +41.3%
NNN NNN REIT INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $43.41 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 77 Est. Cost $32.91 Unrealized +44.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $22.14 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4 Shares 134 Est. Cost $40.59 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 950 Est. Cost $2.95 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 Shares 177 Est. Cost $17.98 Unrealized +9.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $47.34 Unrealized +9.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $47.21 Unrealized +35.7%
INFORMATICA INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $21.54 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 477 Est. Cost $17.29 Unrealized -54.8%
PERFICIENT INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $69.93 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $60.54 Unrealized +65.1%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $43.62 Unrealized +28.3%
ITOT ISHARES TR 0.0%
Value ($000) $4 Shares 31 Est. Cost $96.77 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $177.47 Unrealized +3.7%
GSK GSK PLC 0.0%
Value ($000) $4 Shares 95 Est. Cost $32.21 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $225.09 Unrealized +67.2%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 37 Est. Cost $78.26 Unrealized +14.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $23.77 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4 Shares 247 Est. Cost $19.31 Unrealized -20.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $70.42 Unrealized +95.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $63.90 Unrealized +20.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $27.24 Unrealized +39.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $63.54 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $76.96 Unrealized +142.3%
IX ORIX CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $95.62 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $21.46 Unrealized +16.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $79.03 Unrealized +25.8%
BCE BCE INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $34.44 Unrealized -11.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4 Shares 50 Est. Cost $25.67 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $142.55 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 36 Est. Cost $96.87 Unrealized +7.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $271.02 Unrealized -54.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $368.33 Unrealized +45.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 242 Est. Cost $14.65 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $95.04 Unrealized +21.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $106.43 Unrealized -2.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 53 Est. Cost $147.36 Unrealized -57.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $90.76 Unrealized +33.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $135.86 Unrealized +1.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $90.09 Unrealized +68.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $66.21 Unrealized +6.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 57 Est. Cost $81.54 Unrealized -11.5%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $98.81 Unrealized +49.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 68 Est. Cost $43.64 Unrealized +26.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 95 Est. Cost $51.79 Unrealized -34.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $53.05 Unrealized +9.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $4 Shares 260 Est. Cost $11.63 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.35 Unrealized +5.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $135.95 Unrealized +5.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $68.31 Unrealized +7.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.49 Unrealized +4.3%
RDWR RADWARE LTD 0.0%
Value ($000) $4 Shares 158 Est. Cost $19.72 Unrealized +4.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $422.73 Unrealized -1.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 12 Est. Cost $168.40 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $32.37 Unrealized +343.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $13.67 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $18.37 Unrealized +35.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $100.68 Unrealized +14.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 169 Est. Cost $18.03 Unrealized +0.7%
VCEL VERICEL CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $32.71 Unrealized +45.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 487 Est. Cost $5.92 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $155.93 Unrealized +23.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.66 Unrealized +26.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $40.93 Unrealized +73.6%
CPAY CORPAY INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $286.94 Unrealized +2.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $3 Shares 348 Est. Cost $11.90 Unrealized -13.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 82 Est. Cost $51.67 Unrealized -27.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $111.11 Unrealized -18.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.61 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $157.16 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.48 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 31 Est. Cost $90.38 Unrealized +7.0%
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $31.86 Unrealized +29.2%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $137.42 Unrealized +29.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.77 Unrealized -12.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 111 Est. Cost $48.32 Unrealized -38.2%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $3 Shares 449 Est. Cost $13.01 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $52.38 Unrealized +3.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $16.69 Unrealized +23.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 784 Est. Cost $4.27 Unrealized +15.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.79 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $61.56 Unrealized -12.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 22 Est. Cost $89.27 Unrealized +56.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 91 Est. Cost $45.27 Unrealized -25.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.80 Unrealized -3.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $22.03 Unrealized +1.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $222.87 Unrealized -58.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 104 Est. Cost $24.96 Unrealized +15.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $165.66 Unrealized -0.1%
BANCOLOMBIA S A 0.0%
Value ($000) $3 Shares 104 Est. Cost $30.58 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $44.45 Unrealized +39.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $39.23 Unrealized +9.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3 Shares 48 Est. Cost $85.02 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $158.57 Unrealized +15.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 10 Est. Cost $544.69 Unrealized -38.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $67.70 Unrealized -17.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 123 Est. Cost $22.54 Unrealized +16.5%
NCNO NCINO INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.26 Unrealized +8.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.55 Unrealized +22.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 82 Est. Cost $39.30 Unrealized +0.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $40.90 Unrealized -33.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.26 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $228.53 Unrealized +12.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 189 Est. Cost $25.30 Unrealized -34.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $201.46 Unrealized -26.4%
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 19 Est. Cost $96.64 Unrealized +66.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.85 Unrealized +24.5%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $41.37 Unrealized -19.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $60.70 Unrealized +3.6%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $42.64 Unrealized +53.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $16.73 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $187.00 Unrealized +5.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.48 Unrealized +2.3%
TBBB BBB FOODS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $23.40 Unrealized +19.7%
PREMIER INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $25.62 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $43.54 Unrealized +10.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $55.92 Unrealized +12.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $105.11 Unrealized +61.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 89 Est. Cost $36.49 Unrealized -7.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 51 Est. Cost $57.66 Unrealized +1.4%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 171 Est. Cost $15.37 Unrealized +15.3%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.64 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $15.55 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 239 Est. Cost $14.40 Unrealized -15.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3 Shares 140 Est. Cost $14.99 Unrealized +20.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.06 Unrealized +7.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $90.01 Unrealized +63.0%
HL HECLA MNG CO 0.0%
Value ($000) $3 Shares 456 Est. Cost $4.40 Unrealized +32.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 176 Est. Cost $20.25 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $25.53 Unrealized -32.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $17.50 Unrealized +44.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.25 Unrealized +6.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $51.75 Unrealized -28.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3 Shares 162 Est. Cost $11.18 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $71.60 Unrealized +73.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $66.66 Unrealized +19.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3 Shares 179 Est. Cost $13.32 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.10 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.18 Unrealized +1.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 775 Est. Cost $3.07 Unrealized +11.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $79.49 Unrealized +22.3%
LI LI AUTO INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $27.07 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $49.29 Unrealized +46.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $24.06 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $27.24 Unrealized +41.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.29 Unrealized +12.2%
ARCH RESOURCES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $170.67 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $33.37 Unrealized +23.8%
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $83.67 Unrealized +10.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 30 Est. Cost $35.60 Unrealized +137.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.47 Unrealized +22.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 161 Est. Cost $13.63 Unrealized +22.9%
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 271 Est. Cost $7.30 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $63.66 Unrealized +29.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.32 Unrealized -6.1%
AXONICS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $55.88 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.07 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $33.14 Unrealized +40.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3 Shares 194 Est. Cost $14.37 Unrealized -0.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $62.05 Unrealized +148.3%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $91.27 Unrealized -4.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $64.69 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 156 Est. Cost $10.98 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $30.69 Unrealized +39.4%
CABO CABLE ONE INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $890.04 Unrealized -60.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $40.40 Unrealized +31.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 Shares 108 Est. Cost $26.17 Unrealized -19.0%
PATTERSON COS INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $29.19 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $3 Shares 133 Est. Cost $23.90 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $47.64 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $81.74 Unrealized -8.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $393.98 Unrealized +6.2%
CTS CTS CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $44.31 Unrealized +9.0%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $73.44 Unrealized +20.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.54 Unrealized +25.7%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $104.98 Unrealized -12.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $44.58 Unrealized -19.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 34 Est. Cost $66.05 Unrealized +22.3%
TOST TOAST INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $18.80 Unrealized +34.8%
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 5 Est. Cost $390.27 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 5 Est. Cost $239.88 Unrealized +86.4%
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $37.05 Unrealized +17.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $138.87 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 37 Est. Cost $59.00 Unrealized +20.0%
BL BLACKLINE INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $95.89 Unrealized -48.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $99.02 Unrealized +12.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $14.50 Unrealized +33.1%
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $108.38 Unrealized -2.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $16.64 Unrealized +15.9%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 156 Est. Cost $9.56 Unrealized +55.4%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 34 Est. Cost $70.50 Unrealized +39.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $86.60 Unrealized +108.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3 Shares 220 Est. Cost $4.70 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 93 Est. Cost $17.57 Unrealized +59.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.34 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $45.19 Unrealized +72.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 48 Est. Cost $50.48 Unrealized +0.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $15.22 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3 Shares 77 Est. Cost $34.22 Unrealized +9.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 346 Est. Cost $27.90 Unrealized -67.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.56 Unrealized -30.1%
NOV NOV INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $16.06 Unrealized +10.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $45.92 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $42.80 Unrealized -5.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $52.06 Unrealized +93.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 223 Est. Cost $21.26 Unrealized -32.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $81.28 Unrealized +4.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.58 Unrealized +26.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $35.39 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.11 Unrealized +57.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.53 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $47.74 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 273 Est. Cost $8.72 Unrealized -6.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.87 Unrealized +33.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 64 Est. Cost $38.87 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $10.49 Unrealized +30.1%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.29 Unrealized +60.1%
RDDT REDDIT INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $61.82 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 995 Est. Cost $2.33 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.35 Unrealized +42.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.00 Unrealized +0.3%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $23.05 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.39 Unrealized +15.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $41.75 Unrealized -11.5%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $138.90 Unrealized +81.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.29 Unrealized +42.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $62.76 Unrealized -24.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $200.42 Unrealized -28.5%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 674 Est. Cost $4.30 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $152.77 Unrealized +13.8%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $64.98 Unrealized -12.2%
TS TENARIS S A 0.0%
Value ($000) $2 Shares 74 Est. Cost $34.80 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.38 Unrealized +38.6%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.81 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $44.17 Unrealized -10.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.45 Unrealized +13.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 304 Est. Cost $12.40 Unrealized -25.7%
BOX BOX INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.77 Unrealized +17.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $127.33 Unrealized -28.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $79.61 Unrealized -27.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 192 Est. Cost $8.94 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.75 Unrealized +12.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $47.84 Unrealized +62.6%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.92 Unrealized +15.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.34 Unrealized +14.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.34 Unrealized -2.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $37.75 Unrealized +86.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.40 Unrealized +41.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 29 Est. Cost $61.95 Unrealized +18.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $168.05 Unrealized +15.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.07 Unrealized +23.9%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $32.87 Unrealized -45.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 110 Est. Cost $25.52 Unrealized -22.0%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $97.96 Unrealized +18.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $63.98 Unrealized +29.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2 Shares 560 Est. Cost $4.37 Unrealized +11.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $42.38 Unrealized +353.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $12.49 Unrealized +58.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.82 Unrealized +6.8%
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.91 Unrealized +1.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 32 Est. Cost $67.85 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 16 Est. Cost $16.22 Unrealized +89.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $28.81 Unrealized +51.2%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.32 Unrealized +11.3%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.82 Unrealized +55.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 Shares 299 Est. Cost $12.07 Unrealized -28.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 407 Est. Cost $6.69 Unrealized -19.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.24 Unrealized +32.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2 Shares 136 Est. Cost $19.31 Unrealized -13.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2 Shares 128 Est. Cost $17.95 Unrealized +13.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.85 Unrealized +19.3%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $97.78 Unrealized +51.4%
E ENI S P A 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.79 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $21.04 Unrealized +76.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.31 Unrealized +21.1%
CAE CAE INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $20.29 Unrealized -11.7%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 315 Est. Cost $5.16 Unrealized +20.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $11.17 Unrealized -41.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.49 Unrealized -8.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $200.16 Unrealized +27.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 167 Est. Cost $10.70 Unrealized
COHU COHU INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $31.04 Unrealized -9.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $270.73 Unrealized -4.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 1,020 Est. Cost $2.82 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $2 Shares 105 Est. Cost $26.79 Unrealized -25.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $18.70 Unrealized -44.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.98 Unrealized +34.5%
AFYA AFYA LTD 0.0%
Value ($000) $2 Shares 122 Est. Cost $13.32 Unrealized +28.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $132.24 Unrealized -15.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $20.94 Unrealized -25.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $56.15 Unrealized +75.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $17.04 Unrealized -18.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.13 Unrealized -3.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 119 Est. Cost $15.16 Unrealized +11.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $136.56 Unrealized +5.9%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $109.93 Unrealized +2.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.53 Unrealized +36.6%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 470 Est. Cost $6.38 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 289 Est. Cost $7.07 Unrealized -39.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 371 Est. Cost $6.36 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.01 Unrealized +7.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $28.48 Unrealized +78.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2 Shares 124 Est. Cost $20.80 Unrealized -18.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.30 Unrealized +0.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $80.47 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.07 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.75 Unrealized -0.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $373.27 Unrealized +33.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.68 Unrealized +13.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $80.03 Unrealized +52.9%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $38.34 Unrealized +92.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $40.28 Unrealized +83.1%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $10.97 Unrealized +24.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $2 Shares 552 Est. Cost $2.48 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.08 Unrealized +8.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $76.05 Unrealized -43.7%
CATALENT INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $85.61 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.17 Unrealized +48.5%
OPRA OPERA LTD 0.0%
Value ($000) $2 Shares 124 Est. Cost $14.23 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.54 Unrealized +19.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $2 Shares 257 Est. Cost $7.09 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2 Shares 62 Est. Cost $20.94 Unrealized +42.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.00 Unrealized +5.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $223.97 Unrealized +7.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $14.04 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.60 Unrealized +12.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.36 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.11 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.86 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $64.63 Unrealized -11.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.74 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.31 Unrealized +33.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $28.08 Unrealized -32.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.67 Unrealized +15.3%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.07 Unrealized +29.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $184.56 Unrealized +20.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 27 Est. Cost $83.90 Unrealized -24.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.49 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.98 Unrealized -5.8%
VIPER ENERGY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $31.40 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $161.35 Unrealized +9.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $39.12 Unrealized -7.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.57 Unrealized +8.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $37.54 Unrealized +26.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.29 Unrealized -0.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.91 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $17.00 Unrealized -29.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 23 Est. Cost $58.59 Unrealized +16.7%
KBR KBR INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.06 Unrealized +25.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $13.12 Unrealized +0.6%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.00 Unrealized -0.1%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $114.15 Unrealized -28.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.80 Unrealized +71.1%
WK WORKIVA INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.51 Unrealized -4.4%
NUVL NUVALENT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $55.01 Unrealized +50.8%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.92 Unrealized -15.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 226 Est. Cost $10.17 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $9.81 Unrealized +11.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 169 Est. Cost $8.17 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.36 Unrealized +3.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $29.42 Unrealized +13.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.69 Unrealized -7.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.09 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 33 Est. Cost $39.93 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $150.95 Unrealized +35.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $155.79 Unrealized +50.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $40.81 Unrealized +36.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $13.94 Unrealized +46.6%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 14 Est. Cost $101.27 Unrealized +5.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2 Shares 91 Est. Cost $10.99 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.52 Unrealized +4.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.16 Unrealized -5.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $230.13 Unrealized -31.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.68 Unrealized +7.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $21.44 Unrealized +45.9%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2 Shares 406 Est. Cost $4.79 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.93 Unrealized +18.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.56 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.53 Unrealized
AAON AAON INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $38.35 Unrealized +136.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 22 Est. Cost $103.72 Unrealized -25.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.23 Unrealized +7.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $82.09 Unrealized +61.3%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $138.26 Unrealized -5.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 32 Est. Cost $35.30 Unrealized +24.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.17 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $2 Shares 791 Est. Cost $3.43 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $15.30 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.53 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.97 Unrealized -9.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $23.91 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $162.38 Unrealized -31.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.74 Unrealized -34.9%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $48.23 Unrealized +37.2%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.42 Unrealized -27.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $115.82 Unrealized -5.4%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $50.50 Unrealized +39.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.63 Unrealized +1.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 108 Est. Cost $14.56 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.13 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $26.59 Unrealized +59.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $32.10 Unrealized +63.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.25 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $27.95 Unrealized +152.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $30.76 Unrealized -38.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.27 Unrealized -5.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 7 Est. Cost $158.84 Unrealized +20.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $159.43 Unrealized +14.5%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.57 Unrealized +19.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $217.14 Unrealized +32.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 17 Est. Cost $129.38 Unrealized -30.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.97 Unrealized +25.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.65 Unrealized -7.6%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.27 Unrealized +17.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.54 Unrealized -3.0%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.16 Unrealized +34.5%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.19 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.86 Unrealized +30.6%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.06 Unrealized +35.0%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $51.82 Unrealized -52.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $8.57 Unrealized -22.1%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.82 Unrealized +25.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.12 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.01 Unrealized +47.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.76 Unrealized +41.2%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.43 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 160 Est. Cost $12.80 Unrealized -26.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.46 Unrealized +6.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $135.99 Unrealized -13.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.96 Unrealized -7.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.15 Unrealized 0.0%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.59 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.82 Unrealized +13.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $23.49 Unrealized -16.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $128.29 Unrealized -21.1%
RXST RXSIGHT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $53.13 Unrealized -3.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.60 Unrealized +141.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $9.70 Unrealized +125.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.45 Unrealized -4.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.58 Unrealized +27.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.52 Unrealized -11.2%
APTIV PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $91.88 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 13 Est. Cost $107.21 Unrealized -9.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.14 Unrealized +78.8%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.76 Unrealized +22.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.98 Unrealized +74.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $94.15 Unrealized -46.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 7 Est. Cost $163.12 Unrealized +12.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.49 Unrealized +29.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.62 Unrealized +15.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.13 Unrealized +125.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.74 Unrealized +58.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $111.19 Unrealized +2.1%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.39 Unrealized +41.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.21 Unrealized +21.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.23 Unrealized +4.1%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $46.92 Unrealized -19.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $35.29 Unrealized -50.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.75 Unrealized +112.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.09 Unrealized +50.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $18.38 Unrealized -15.6%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.04 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.49 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.91 Unrealized +14.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.57 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.15 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.34 Unrealized +6.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $86.26 Unrealized -53.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.53 Unrealized +13.8%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $47.59 Unrealized -3.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 27 Est. Cost $55.78 Unrealized -9.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.27 Unrealized +21.6%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $6.99 Unrealized +175.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.18 Unrealized -9.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.31 Unrealized -11.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $162.24 Unrealized -31.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.31 Unrealized +114.1%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.10 Unrealized -3.7%
XP XP INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $19.31 Unrealized -5.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 111 Est. Cost $12.62 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.41 Unrealized +13.2%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.22 Unrealized +71.8%
PLAYAGS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $5.10 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $31.44 Unrealized -39.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.87 Unrealized +20.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.89 Unrealized +7.6%
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.73 Unrealized +35.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 182 Est. Cost $11.73 Unrealized -52.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $236.62 Unrealized +16.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.83 Unrealized +29.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $166.51 Unrealized -39.6%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.79 Unrealized +84.7%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.46 Unrealized -26.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.66 Unrealized +69.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $8.40 Unrealized -5.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.64 Unrealized +10.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.95 Unrealized -14.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.83 Unrealized +6.1%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.77 Unrealized +6.6%
AMCOR PLC 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.76 Unrealized +3.7%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $11.21 Unrealized +109.3%
VALE VALE S A 0.0%
Value ($000) $1 Shares 98 Est. Cost $13.76 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.04 Unrealized +16.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.90 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.48 Unrealized +4.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.86 Unrealized +1.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.27 Unrealized +30.3%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.90 Unrealized -8.3%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.67 Unrealized +90.0%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $296.73 Unrealized -38.5%
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 358 Est. Cost $2.73 Unrealized +2.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.77 Unrealized +1.0%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.51 Unrealized -24.4%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.87 Unrealized -0.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.91 Unrealized
AZEK CO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.47 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.82 Unrealized -9.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.88 Unrealized -21.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $34.61 Unrealized -25.3%
MERUS N V 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.81 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.44 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.67 Unrealized +60.4%
THE ODP CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $55.48 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.72 Unrealized +26.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.26 Unrealized +62.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 165 Est. Cost $3.93 Unrealized +46.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 242 Est. Cost $5.64 Unrealized -24.9%
NIO NIO INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.60 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.81 Unrealized +1.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.75 Unrealized -7.5%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.18 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.26 Unrealized +81.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $54.82 Unrealized -42.3%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.82 Unrealized -12.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.02 Unrealized +66.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.97 Unrealized -5.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $517.99 Unrealized -38.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.30 Unrealized -2.2%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.06 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.10 Unrealized +56.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.02 Unrealized +79.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.04 Unrealized -14.8%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.52 Unrealized +103.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.77 Unrealized +7.3%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.62 Unrealized +5.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.76 Unrealized -4.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.69 Unrealized -7.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.68 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.73 Unrealized -14.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.56 Unrealized +59.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.47 Unrealized +38.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.21 Unrealized -7.6%
R1 RCM INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.10 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.42 Unrealized -6.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.84 Unrealized -10.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.68 Unrealized +72.8%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.28 Unrealized +98.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.70 Unrealized -28.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.15 Unrealized +13.9%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.34 Unrealized +62.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.29 Unrealized -26.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.65 Unrealized -2.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $113.62 Unrealized -47.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.56 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.70 Unrealized +13.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.65 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.10 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.27 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.10 Unrealized -2.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.62 Unrealized +6.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $2.36 Unrealized +64.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $54.91 Unrealized -23.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.71 Unrealized +1.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.32 Unrealized +67.1%
ATS ATS CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.27 Unrealized -10.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 216 Est. Cost $11.38 Unrealized -52.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.82 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.50 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.15 Unrealized -14.9%
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.91 Unrealized
HKD AMTD DIGITAL INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $4.56 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 90 Est. Cost $38.68 Unrealized -68.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.35 Unrealized +20.0%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $228.70 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.47 Unrealized -3.7%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.03 Unrealized -4.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.34 Unrealized +3.3%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.92 Unrealized -5.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.32 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.21 Unrealized +161.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.99 Unrealized +29.5%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.63 Unrealized -44.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.74 Unrealized -7.7%
TU TELUS CORPORATION 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.15 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.95 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.71 Unrealized +38.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.14 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.81 Unrealized -16.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.82 Unrealized +55.0%
BP BP PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.12 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.75 Unrealized +60.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.06 Unrealized +35.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $5.52 Unrealized +37.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $346.96 Unrealized +16.3%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.60 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.74 Unrealized +16.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.78 Unrealized +57.0%
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 109 Est. Cost $8.22 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $12.91 Unrealized -36.3%
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.58 Unrealized +53.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.02 Unrealized +27.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.96 Unrealized -14.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.77 Unrealized +82.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.93 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.65 Unrealized -27.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.74 Unrealized -43.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.21 Unrealized +48.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.77 Unrealized +27.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.04 Unrealized +24.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.63 Unrealized +33.9%
ORANY ORANGE 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.49 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 133 Est. Cost $8.86 Unrealized -32.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 146 Est. Cost $3.71 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.74 Unrealized +66.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.89 Unrealized -4.7%
VFC V F CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.12 Unrealized +27.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.73 Unrealized +21.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.77 Unrealized +39.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.16 Unrealized -21.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.30 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.39 Unrealized +20.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.46 Unrealized -4.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $4.18 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.81 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.43 Unrealized -2.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.35 Unrealized +12.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $11.98 Unrealized +49.0%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $20.58 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.60 Unrealized -5.2%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.34 Unrealized +17.0%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.41 Unrealized +10.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.10 Unrealized +24.8%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.54 Unrealized +42.3%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.52 Unrealized +22.9%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.29 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.98 Unrealized +27.2%
SITC SITE CTRS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.55 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.34 Unrealized +50.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.34 Unrealized +12.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.01 Unrealized +13.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.38 Unrealized +25.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.53 Unrealized -9.7%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.85 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.58 Unrealized -8.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.49 Unrealized -46.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.41 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.70 Unrealized -17.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.42 Unrealized -4.8%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.25 Unrealized +15.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.21 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.22 Unrealized +35.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.02 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.01 Unrealized +1.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.30 Unrealized +19.5%
VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.14 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.88 Unrealized -16.7%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.16 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.33 Unrealized -10.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.06 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $14.19 Unrealized +32.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.51 Unrealized +15.9%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.40 Unrealized -38.5%
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.58 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.80 Unrealized +24.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.73 Unrealized -3.4%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.11 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.13 Unrealized -12.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.26 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $84.13 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $493.09 Unrealized +14.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.54 Unrealized -1.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.59 Unrealized -20.6%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.52 Unrealized -37.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.05 Unrealized -39.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.62 Unrealized -7.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.55 Unrealized -1.6%
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.89 Unrealized +13.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.99 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.72 Unrealized +18.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $8.32 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $243.81 Unrealized +14.9%
HASHICORP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.73 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.98 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.21 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.23 Unrealized +14.1%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.52 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.67 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.78 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.38 Unrealized +13.0%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.90 Unrealized -12.4%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.00 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.01 Unrealized +14.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.52 Unrealized +3.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.66 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 4 Est. Cost $101.85 Unrealized +14.2%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.07 Unrealized +2.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.84 Unrealized -21.2%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.16 Unrealized -10.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.14 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.02 Unrealized -7.7%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.28 Unrealized -26.9%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.17 Unrealized -2.8%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.15 Unrealized -12.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.60 Unrealized -23.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.83 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.87 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.73 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.91 Unrealized -28.9%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.45 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.50 Unrealized +12.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.58 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.27 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.70 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.71 Unrealized +7.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.39 Unrealized -12.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 68 Est. Cost $27.10 Unrealized -66.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.41 Unrealized -16.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.91 Unrealized +48.9%
PHI PLDT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.89 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $2.22 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $84.05 Unrealized -47.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.12 Unrealized -8.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.20 Unrealized -18.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $118.26 Unrealized -56.5%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost $7.61 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.94 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $126.48 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.31 Unrealized +13.8%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.66 Unrealized -10.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.86 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.32 Unrealized -4.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.61 Unrealized -9.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $98.46 Unrealized -24.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.29 Unrealized -9.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $449.63 Unrealized +9.3%
ZH ZHIHU INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $2.73 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $0 Shares 94 Est. Cost $4.19 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.17 Unrealized -7.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 106 Est. Cost $4.72 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $51.29 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.40 Unrealized -18.1%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $72.14 Unrealized -50.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $4.42 Unrealized -49.3%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $19.11 Unrealized -58.7%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.35 Unrealized -24.0%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $26.90 Unrealized -27.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.35 Unrealized -13.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $17.00 Unrealized -33.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.43 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $16.64 Unrealized -53.6%
ZJYL JIN MED INTL LTD. 0.0%
Value ($000) $0 Shares 152 Est. Cost $3.16 Unrealized -4.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.86 Unrealized -3.3%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.88 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.40 Unrealized -11.1%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.71 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.02 Unrealized -41.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.66 Unrealized -16.7%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $210.88 Unrealized -10.4%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 111 Est. Cost $4.69 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $114.63 Unrealized -30.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.00 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.00 Unrealized -29.9%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.67 Unrealized -36.7%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.99 Unrealized -0.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.18 Unrealized -51.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $26.42 Unrealized -55.8%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.92 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $4.25 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 67 Est. Cost $8.95 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 103 Est. Cost $4.38 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.25 Unrealized +436.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.41 Unrealized -16.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.81 Unrealized -44.9%
INARI MED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.19 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.08 Unrealized -28.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.55 Unrealized -28.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $26.16 Unrealized -71.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.36 Unrealized -38.3%
EVO EVOTEC AG 0.0%
Value ($000) $0 Shares 69 Est. Cost $18.19 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.91 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.32 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.65 Unrealized -51.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.92 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.03 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $11.49 Unrealized -69.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 5 Est. Cost $112.00 Unrealized -64.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.25 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.37 Unrealized -45.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $28.45 Unrealized -69.5%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $44.98 Unrealized -64.1%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $34.80 Unrealized -93.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.14 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.90 Unrealized -60.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.03 Unrealized -72.4%
IEFA ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.57 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.67 Unrealized
MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.82 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.07 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.46 Unrealized -75.8%
SMLF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.00 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.02 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.85 Unrealized +112.1%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.96 Unrealized -34.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.51 Unrealized -21.9%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.22 Unrealized -6.5%
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 NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 31 Est. Cost $76.92 Unrealized