Bell Investment Advisors, Inc Diversified Active

CIK: 0001890149 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $535,206 (100.0% shares, 0.0% debt)

Holdings (1,900)

GBIL GOLDMAN SACHS ETF TR 10.3%
Value ($000) $55,079 Shares 551,227 Est. Cost $100.16 Unrealized
FNDX SCHWAB STRATEGIC TR 9.2%
Value ($000) $49,359 Shares 2,084,426 Est. Cost $33.69 Unrealized
TDTT FLEXSHARES TR 7.8%
Value ($000) $41,704 Shares 1,767,872 Est. Cost $25.51 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 7.5%
Value ($000) $40,228 Shares 887,248 Est. Cost $50.05 Unrealized
TLT ISHARES TR 5.8%
Value ($000) $31,003 Shares 355,010 Est. Cost $89.82 Unrealized
SCHX SCHWAB STRATEGIC TR 4.2%
Value ($000) $22,706 Shares 979,550 Est. Cost $38.86 Unrealized
FNDF SCHWAB STRATEGIC TR 4.2%
Value ($000) $22,290 Shares 671,179 Est. Cost $30.64 Unrealized
FNDA SCHWAB STRATEGIC TR 4.1%
Value ($000) $21,805 Shares 734,164 Est. Cost $38.86 Unrealized
MTUM ISHARES TR 3.7%
Value ($000) $20,039 Shares 96,846 Est. Cost $173.58 Unrealized
VTV VANGUARD INDEX FDS 3.1%
Value ($000) $16,509 Shares 97,514 Est. Cost $136.59 Unrealized
QUAL ISHARES TR 2.6%
Value ($000) $13,701 Shares 76,939 Est. Cost $127.53 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $10,651 Shares 152,156 Est. Cost $61.20 Unrealized
SCHF SCHWAB STRATEGIC TR 1.9%
Value ($000) $10,022 Shares 541,743 Est. Cost $27.87 Unrealized
SCHD SCHWAB STRATEGIC TR 1.8%
Value ($000) $9,690 Shares 354,699 Est. Cost $42.58 Unrealized
IJR ISHARES TR 1.5%
Value ($000) $7,806 Shares 67,752 Est. Cost $104.67 Unrealized
AOR ISHARES TR 1.4%
Value ($000) $7,621 Shares 132,955 Est. Cost $55.54 Unrealized
IQLT ISHARES TR 1.4%
Value ($000) $7,401 Shares 199,370 Est. Cost $37.08 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $7,253 Shares 131,033 Est. Cost $56.01 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $7,017 Shares 28,020 Est. Cost $150.52 Unrealized +55.8%
IEMG ISHARES INC 1.3%
Value ($000) $6,880 Shares 131,754 Est. Cost $54.99 Unrealized
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $6,680 Shares 258,315 Est. Cost $43.25 Unrealized
FNDE SCHWAB STRATEGIC TR 1.2%
Value ($000) $6,548 Shares 225,407 Est. Cost $27.07 Unrealized
FNDC SCHWAB STRATEGIC TR 1.2%
Value ($000) $6,448 Shares 188,869 Est. Cost $32.73 Unrealized
GSSC GOLDMAN SACHS ETF TR 1.1%
Value ($000) $5,994 Shares 86,700 Est. Cost $65.57 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $4,654 Shares 167,260 Est. Cost $29.10 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $3,687 Shares 18,829 Est. Cost $153.62 Unrealized
CMF ISHARES TR 0.7%
Value ($000) $3,678 Shares 64,206 Est. Cost $55.58 Unrealized
SCHC SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,481 Shares 101,407 Est. Cost $39.00 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $3,414 Shares 38,445 Est. Cost $78.54 Unrealized
ISCF ISHARES TR 0.6%
Value ($000) $3,046 Shares 94,366 Est. Cost $32.93 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $2,587 Shares 13,584 Est. Cost $111.00 Unrealized +58.3%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,246 Shares 4,169 Est. Cost $394.37 Unrealized
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $2,165 Shares 20,641 Est. Cost $78.46 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $2,075 Shares 20,625 Est. Cost $97.55 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,921 Shares 47,618 Est. Cost $58.74 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,785 Shares 4,236 Est. Cost $291.65 Unrealized +44.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,757 Shares 9,279 Est. Cost $113.21 Unrealized +53.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,660 Shares 12,362 Est. Cost $93.52 Unrealized +47.3%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,544 Shares 21,476 Est. Cost $72.34 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,488 Shares 6,192 Est. Cost $210.90 Unrealized
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $1,483 Shares 26,163 Est. Cost $58.37 Unrealized
IVLU ISHARES TR 0.3%
Value ($000) $1,436 Shares 52,974 Est. Cost $24.24 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,423 Shares 2,428 Est. Cost $415.40 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,324 Shares 49,723 Est. Cost $28.56 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $1,292 Shares 30,714 Est. Cost $36.79 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $1,272 Shares 17,987 Est. Cost $65.21 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,124 Shares 9,818 Est. Cost $104.31 Unrealized
SPMB SPDR SER TR 0.2%
Value ($000) $1,113 Shares 51,659 Est. Cost $25.72 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,064 Shares 46,887 Est. Cost $30.16 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $959 Shares 3,556 Est. Cost $198.66 Unrealized
SPYX SPDR SER TR 0.2%
Value ($000) $958 Shares 19,904 Est. Cost $51.95 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $957 Shares 20,013 Est. Cost $48.93 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $945 Shares 2,339 Est. Cost $253.23 Unrealized +27.1%
ESGU ISHARES TR 0.2%
Value ($000) $894 Shares 6,940 Est. Cost $101.44 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $820 Shares 7,083 Est. Cost $86.16 Unrealized +37.3%
SHE SPDR SER TR 0.2%
Value ($000) $807 Shares 6,967 Est. Cost $94.51 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $751 Shares 3,422 Est. Cost $124.67 Unrealized +64.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $695 Shares 1,360 Est. Cost $349.19 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $678 Shares 8,909 Est. Cost $71.08 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $600 Shares 2,069 Est. Cost $275.30 Unrealized
INTU INTUIT 0.1%
Value ($000) $583 Shares 928 Est. Cost $503.74 Unrealized +26.0%
MBB ISHARES TR 0.1%
Value ($000) $577 Shares 6,289 Est. Cost $91.68 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $567 Shares 4,224 Est. Cost $155.66 Unrealized -12.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $546 Shares 15,776 Est. Cost $26.56 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $542 Shares 16,226 Est. Cost $35.65 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $506 Shares 3,017 Est. Cost $134.34 Unrealized +23.4%
NYF ISHARES TR 0.1%
Value ($000) $469 Shares 8,819 Est. Cost $51.09 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $464 Shares 6,801 Est. Cost $39.44 Unrealized +88.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $444 Shares 2,242 Est. Cost $173.68 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $422 Shares 720 Est. Cost $337.78 Unrealized +73.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $408 Shares 1,703 Est. Cost $138.34 Unrealized +64.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $395 Shares 3,668 Est. Cost $88.25 Unrealized +27.3%
CALI BLACKROCK ETF TRUST II 0.1%
Value ($000) $385 Shares 7,676 Est. Cost $50.21 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $382 Shares 3,581 Est. Cost $108.36 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $370 Shares 7,384 Est. Cost $48.68 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $368 Shares 3,482 Est. Cost $101.26 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $366 Shares 2,061 Est. Cost $128.24 Unrealized +38.3%
V VISA INC 0.1%
Value ($000) $365 Shares 1,156 Est. Cost $223.61 Unrealized +33.4%
SPTL SPDR SER TR 0.1%
Value ($000) $352 Shares 13,456 Est. Cost $26.19 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $352 Shares 954 Est. Cost $469.21 Unrealized -12.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $331 Shares 2,060 Est. Cost $168.09 Unrealized -4.1%
AVGO BROADCOM INC 0.1%
Value ($000) $331 Shares 1,426 Est. Cost $148.18 Unrealized +23.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $328 Shares 3,541 Est. Cost $70.72 Unrealized +39.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $322 Shares 12,366 Est. Cost $42.10 Unrealized
SPHY SPDR SER TR 0.1%
Value ($000) $313 Shares 13,338 Est. Cost $23.13 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $309 Shares 621 Est. Cost $367.81 Unrealized +36.8%
IMTM ISHARES TR 0.1%
Value ($000) $302 Shares 8,065 Est. Cost $35.48 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $297 Shares 1,279 Est. Cost $209.41 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $296 Shares 1,223 Est. Cost $204.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $287 Shares 6,509 Est. Cost $42.27 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $273 Shares 4,239 Est. Cost $56.70 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $271 Shares 3,996 Est. Cost $66.03 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $271 Shares 1,872 Est. Cost $105.74 Unrealized +37.6%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $269 Shares 1,455 Est. Cost $143.64 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $261 Shares 2,623 Est. Cost $81.15 Unrealized +21.6%
NFLX NETFLIX INC 0.0%
Value ($000) $255 Shares 286 Est. Cost $45.69 Unrealized +80.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $252 Shares 498 Est. Cost $435.66 Unrealized +26.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $243 Shares 315 Est. Cost $340.22 Unrealized +141.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $241 Shares 587 Est. Cost $332.05 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $234 Shares 4,635 Est. Cost $50.51 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $227 Shares 431 Est. Cost $348.79 Unrealized +47.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $226 Shares 4,265 Est. Cost $52.52 Unrealized +5.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $221 Shares 1,438 Est. Cost $118.17 Unrealized +35.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $221 Shares 2,322 Est. Cost $65.49 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $220 Shares 610 Est. Cost $270.39 Unrealized +35.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $217 Shares 7,796 Est. Cost $45.88 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $216 Shares 3,077 Est. Cost $38.48 Unrealized +73.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $207 Shares 3,985 Est. Cost $37.14 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $196 Shares 2,547 Est. Cost $42.97 Unrealized +75.8%
ABT ABBOTT LABS 0.0%
Value ($000) $196 Shares 1,730 Est. Cost $104.37 Unrealized +8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $194 Shares 373 Est. Cost $544.84 Unrealized +0.5%
ORCL ORACLE CORP 0.0%
Value ($000) $183 Shares 1,096 Est. Cost $83.13 Unrealized +111.5%
NKE NIKE INC 0.0%
Value ($000) $180 Shares 2,374 Est. Cost $102.89 Unrealized -25.7%
KO COCA COLA CO 0.0%
Value ($000) $176 Shares 2,826 Est. Cost $52.82 Unrealized +19.4%
IGM ISHARES TR 0.0%
Value ($000) $175 Shares 1,716 Est. Cost $116.77 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $169 Shares 1,364 Est. Cost $89.30 Unrealized +33.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $164 Shares 2,215 Est. Cost $57.86 Unrealized +27.6%
HD HOME DEPOT INC 0.0%
Value ($000) $159 Shares 409 Est. Cost $290.63 Unrealized +36.7%
CRM SALESFORCE INC 0.0%
Value ($000) $154 Shares 460 Est. Cost $229.04 Unrealized +38.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $143 Shares 3,429 Est. Cost $67.70 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $138 Shares 151 Est. Cost $523.31 Unrealized +76.3%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $135 Shares 13,267 Est. Cost $10.04 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $135 Shares 372 Est. Cost $205.34 Unrealized +85.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $131 Shares 2,231 Est. Cost $63.71 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $131 Shares 2,207 Est. Cost $47.67 Unrealized +16.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $128 Shares 1,159 Est. Cost $118.77 Unrealized -1.2%
GE GE AEROSPACE 0.0%
Value ($000) $128 Shares 766 Est. Cost $79.38 Unrealized +123.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $126 Shares 872 Est. Cost $151.04 Unrealized -1.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $125 Shares 219 Est. Cost $331.97 Unrealized +64.1%
WMT WALMART INC 0.0%
Value ($000) $121 Shares 1,340 Est. Cost $53.02 Unrealized +61.8%
ADBE ADOBE INC 0.0%
Value ($000) $118 Shares 265 Est. Cost $555.72 Unrealized -10.9%
IVV ISHARES TR 0.0%
Value ($000) $117 Shares 199 Est. Cost $430.18 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $116 Shares 4,017 Est. Cost $33.39 Unrealized -5.9%
BLK BLACKROCK INC 0.0%
Value ($000) $116 Shares 113 Est. Cost $991.05 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $115 Shares 4,384 Est. Cost $20.34 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $115 Shares 1,504 Est. Cost $67.67 Unrealized +9.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $114 Shares 235 Est. Cost $397.77 Unrealized +32.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $113 Shares 430 Est. Cost $237.10 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $113 Shares 931 Est. Cost $96.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $111 Shares 922 Est. Cost $101.28 Unrealized +42.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $111 Shares 373 Est. Cost $159.39 Unrealized +77.9%
T AT&T INC 0.0%
Value ($000) $109 Shares 4,784 Est. Cost $14.70 Unrealized +46.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $106 Shares 469 Est. Cost $184.15 Unrealized +10.6%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $105 Shares 4,021 Est. Cost $24.72 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $105 Shares 1,330 Est. Cost $59.55 Unrealized +33.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $100 Shares 550 Est. Cost $138.33 Unrealized +36.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $97 Shares 200 Est. Cost $318.35 Unrealized +64.2%
APP APPLOVIN CORP 0.0%
Value ($000) $97 Shares 299 Est. Cost $27.18 Unrealized +830.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $94 Shares 221 Est. Cost $340.43 Unrealized
FISK EMPIRE ST RLTY OP L P 0.0%
Value ($000) $89 Shares 9,848 Est. Cost $9.39 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $89 Shares 170 Est. Cost $319.73 Unrealized +62.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $88 Shares 398 Est. Cost $136.01 Unrealized +64.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $88 Shares 399 Est. Cost $122.61 Unrealized +76.4%
CMI CUMMINS INC 0.0%
Value ($000) $87 Shares 251 Est. Cost $205.42 Unrealized +67.2%
C CITIGROUP INC 0.0%
Value ($000) $85 Shares 1,212 Est. Cost $46.03 Unrealized +42.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 1,120 Est. Cost $14.33 Unrealized +306.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $84 Shares 17 Est. Cost $2239.66 Unrealized +112.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $84 Shares 294 Est. Cost $283.52 Unrealized -2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $84 Shares 562 Est. Cost $111.36 Unrealized +40.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $84 Shares 278 Est. Cost $159.95 Unrealized +81.8%
PFE PFIZER INC 0.0%
Value ($000) $83 Shares 3,147 Est. Cost $32.83 Unrealized -23.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $83 Shares 235 Est. Cost $308.33 Unrealized +15.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $83 Shares 285 Est. Cost $234.70 Unrealized +23.7%
EMXC ISHARES INC 0.0%
Value ($000) $80 Shares 1,446 Est. Cost $50.01 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $80 Shares 178 Est. Cost $138.55 Unrealized +209.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $79 Shares 419 Est. Cost $157.22 Unrealized +22.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $78 Shares 1,495 Est. Cost $36.23 Unrealized +34.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $78 Shares 236 Est. Cost $158.93 Unrealized +96.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $76 Shares 315 Est. Cost $149.34 Unrealized +64.0%
MS MORGAN STANLEY 0.0%
Value ($000) $76 Shares 601 Est. Cost $83.36 Unrealized +43.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $75 Shares 620 Est. Cost $69.92 Unrealized +68.4%
NOW SERVICENOW INC 0.0%
Value ($000) $74 Shares 70 Est. Cost $120.45 Unrealized +68.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $74 Shares 2,994 Est. Cost $24.63 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $73 Shares 281 Est. Cost $213.23 Unrealized +34.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $72 Shares 1,808 Est. Cost $35.89 Unrealized +9.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $72 Shares 339 Est. Cost $154.60 Unrealized +40.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $72 Shares 721 Est. Cost $80.62 Unrealized +26.9%
ITT ITT INC 0.0%
Value ($000) $71 Shares 499 Est. Cost $82.55 Unrealized +81.4%
KR KROGER CO 0.0%
Value ($000) $71 Shares 1,162 Est. Cost $40.77 Unrealized +40.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $70 Shares 433 Est. Cost $137.68 Unrealized +14.3%
ETN EATON CORP PLC 0.0%
Value ($000) $70 Shares 211 Est. Cost $152.99 Unrealized +126.9%
USHY ISHARES TR 0.0%
Value ($000) $69 Shares 1,879 Est. Cost $35.36 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $69 Shares 165 Est. Cost $324.00 Unrealized +38.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $68 Shares 297 Est. Cost $244.34 Unrealized -0.2%
ZTS ZOETIS INC 0.0%
Value ($000) $68 Shares 418 Est. Cost $176.59 Unrealized -0.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $65 Shares 338 Est. Cost $138.00 Unrealized +37.2%
EQIX EQUINIX INC 0.0%
Value ($000) $65 Shares 69 Est. Cost $726.86 Unrealized +23.5%
HPQ HP INC 0.0%
Value ($000) $65 Shares 1,977 Est. Cost $25.99 Unrealized +31.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $64 Shares 610 Est. Cost $108.71 Unrealized +1.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $64 Shares 265 Est. Cost $166.04 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $64 Shares 218 Est. Cost $210.33 Unrealized +36.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $63 Shares 1,431 Est. Cost $33.23 Unrealized +28.9%
AFL AFLAC INC 0.0%
Value ($000) $63 Shares 608 Est. Cost $50.35 Unrealized +111.4%
MCO MOODYS CORP 0.0%
Value ($000) $62 Shares 132 Est. Cost $348.80 Unrealized +35.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $62 Shares 59 Est. Cost $455.18 Unrealized +145.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $62 Shares 703 Est. Cost $76.41 Unrealized +15.6%
CB CHUBB LIMITED 0.0%
Value ($000) $61 Shares 222 Est. Cost $189.21 Unrealized +48.7%
IT GARTNER INC 0.0%
Value ($000) $61 Shares 126 Est. Cost $298.46 Unrealized +72.7%
COWZ PACER FDS TR 0.0%
Value ($000) $61 Shares 1,076 Est. Cost $51.99 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $60 Shares 162 Est. Cost $203.75 Unrealized +93.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $58 Shares 782 Est. Cost $74.89 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $58 Shares 527 Est. Cost $102.84 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $58 Shares 283 Est. Cost $111.03 Unrealized +83.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $58 Shares 868 Est. Cost $62.93 Unrealized +15.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $57 Shares 1,355 Est. Cost $21.05 Unrealized +79.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $57 Shares 2,685 Est. Cost $14.73 Unrealized +38.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $55 Shares 1,233 Est. Cost $44.93 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $55 Shares 339 Est. Cost $122.96 Unrealized +45.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $55 Shares 913 Est. Cost $61.18 Unrealized -1.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $55 Shares 498 Est. Cost $57.56 Unrealized +60.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $55 Shares 414 Est. Cost $120.64 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $54 Shares 850 Est. Cost $54.49 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $53 Shares 458 Est. Cost $109.94 Unrealized +13.4%
VAL VALARIS LTD 0.0%
Value ($000) $53 Shares 1,187 Est. Cost $48.39 Unrealized -0.5%
USB US BANCORP DEL 0.0%
Value ($000) $52 Shares 1,097 Est. Cost $40.69 Unrealized +14.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $52 Shares 1,397 Est. Cost $36.72 Unrealized +8.9%
L LOEWS CORP 0.0%
Value ($000) $52 Shares 609 Est. Cost $56.06 Unrealized +46.5%
INTC INTEL CORP 0.0%
Value ($000) $51 Shares 2,568 Est. Cost $40.92 Unrealized -44.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $51 Shares 453 Est. Cost $16.09 Unrealized +636.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $50 Shares 179 Est. Cost $250.13 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $50 Shares 2,331 Est. Cost $20.96 Unrealized +3.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $49 Shares 206 Est. Cost $105.68 Unrealized +119.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $49 Shares 29 Est. Cost $1337.35 Unrealized +45.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $49 Shares 264 Est. Cost $112.43 Unrealized +38.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $48 Shares 91 Est. Cost $262.48 Unrealized +100.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $48 Shares 403 Est. Cost $93.69 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 117 Est. Cost $251.10 Unrealized +84.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 780 Est. Cost $35.03 Unrealized +103.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $47 Shares 654 Est. Cost $71.16 Unrealized +5.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $47 Shares 169 Est. Cost $192.08 Unrealized +43.7%
CME CME GROUP INC 0.0%
Value ($000) $46 Shares 200 Est. Cost $170.09 Unrealized +29.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $46 Shares 364 Est. Cost $29.17 Unrealized +355.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $46 Shares 231 Est. Cost $113.69 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $45 Shares 851 Est. Cost $38.48 Unrealized +34.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $45 Shares 76 Est. Cost $175.15 Unrealized +210.5%
PEP PEPSICO INC 0.0%
Value ($000) $45 Shares 295 Est. Cost $153.86 Unrealized +1.7%
HEFA ISHARES TR 0.0%
Value ($000) $44 Shares 1,272 Est. Cost $32.56 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $44 Shares 475 Est. Cost $66.06 Unrealized +31.7%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43 Shares 1,368 Est. Cost $37.47 Unrealized
DE DEERE & CO 0.0%
Value ($000) $43 Shares 102 Est. Cost $344.62 Unrealized +20.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $43 Shares 590 Est. Cost $52.08 Unrealized +40.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $42 Shares 464 Est. Cost $71.89 Unrealized +29.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $42 Shares 621 Est. Cost $56.65 Unrealized +13.7%
KLAC KLA CORP 0.0%
Value ($000) $42 Shares 66 Est. Cost $337.50 Unrealized +98.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $41 Shares 460 Est. Cost $45.69 Unrealized +92.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 79 Est. Cost $446.49 Unrealized +21.9%
IAGG ISHARES TR 0.0%
Value ($000) $41 Shares 817 Est. Cost $49.92 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $41 Shares 242 Est. Cost $80.34 Unrealized +104.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $40 Shares 505 Est. Cost $88.80 Unrealized -5.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $40 Shares 275 Est. Cost $129.13 Unrealized +18.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $40 Shares 188 Est. Cost $145.20 Unrealized +50.0%
LOW LOWES COS INC 0.0%
Value ($000) $39 Shares 159 Est. Cost $191.53 Unrealized +36.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $39 Shares 1,408 Est. Cost $27.97 Unrealized -5.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $38 Shares 552 Est. Cost $52.89 Unrealized +31.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $38 Shares 19 Est. Cost $592.40 Unrealized +260.6%
CRH CRH PLC 0.0%
Value ($000) $38 Shares 406 Est. Cost $60.16 Unrealized +58.4%
RMD RESMED INC 0.0%
Value ($000) $38 Shares 164 Est. Cost $226.98 Unrealized +5.0%
AON AON PLC 0.0%
Value ($000) $37 Shares 104 Est. Cost $275.33 Unrealized +32.7%
IGSB ISHARES TR 0.0%
Value ($000) $37 Shares 712 Est. Cost $51.28 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $37 Shares 292 Est. Cost $74.73 Unrealized +72.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $37 Shares 329 Est. Cost $99.26 Unrealized +4.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $37 Shares 334 Est. Cost $62.95 Unrealized +80.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $37 Shares 79 Est. Cost $229.17 Unrealized +104.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $36 Shares 58 Est. Cost $576.60 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 314 Est. Cost $54.85 Unrealized +124.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $36 Shares 253 Est. Cost $59.97 Unrealized +195.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 748 Est. Cost $33.71 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $36 Shares 388 Est. Cost $45.19 Unrealized +117.3%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $36 Shares 140 Est. Cost $186.50 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 1,683 Est. Cost $21.17 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $35 Shares 157 Est. Cost $89.74 Unrealized +176.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $35 Shares 359 Est. Cost $59.64 Unrealized +41.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $35 Shares 382 Est. Cost $94.73 Unrealized -0.8%
F FORD MTR CO 0.0%
Value ($000) $35 Shares 3,503 Est. Cost $10.46 Unrealized -5.7%
BX BLACKSTONE INC 0.0%
Value ($000) $34 Shares 200 Est. Cost $99.68 Unrealized +69.3%
BA BOEING CO 0.0%
Value ($000) $34 Shares 193 Est. Cost $189.29 Unrealized -17.1%
HSY HERSHEY CO 0.0%
Value ($000) $34 Shares 201 Est. Cost $165.81 Unrealized +4.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $34 Shares 176 Est. Cost $118.33 Unrealized +60.4%
PSX PHILLIPS 66 0.0%
Value ($000) $34 Shares 296 Est. Cost $93.07 Unrealized +31.1%
BBY BEST BUY INC 0.0%
Value ($000) $34 Shares 393 Est. Cost $77.67 Unrealized +10.5%
INGR INGREDION INC 0.0%
Value ($000) $34 Shares 245 Est. Cost $99.41 Unrealized +41.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $34 Shares 112 Est. Cost $231.37 Unrealized +49.7%
FAST FASTENAL CO 0.0%
Value ($000) $34 Shares 466 Est. Cost $25.60 Unrealized +49.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $34 Shares 165 Est. Cost $140.27 Unrealized +28.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $33 Shares 1,318 Est. Cost $22.88 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $31 Shares 122 Est. Cost $223.34 Unrealized +14.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $31 Shares 1,325 Est. Cost $17.61 Unrealized +33.6%
ADSK AUTODESK INC 0.0%
Value ($000) $31 Shares 105 Est. Cost $230.22 Unrealized +28.3%
CPRT COPART INC 0.0%
Value ($000) $31 Shares 538 Est. Cost $37.12 Unrealized +53.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $31 Shares 1,055 Est. Cost $27.06 Unrealized +9.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $31 Shares 44 Est. Cost $547.49 Unrealized +17.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $30 Shares 423 Est. Cost $74.29 Unrealized +5.2%
EVR EVERCORE INC 0.0%
Value ($000) $30 Shares 110 Est. Cost $113.72 Unrealized +145.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $30 Shares 946 Est. Cost $31.38 Unrealized +3.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $30 Shares 251 Est. Cost $84.23 Unrealized +43.2%
PPG PPG INDS INC 0.0%
Value ($000) $30 Shares 252 Est. Cost $116.58 Unrealized +4.2%
USIG ISHARES TR 0.0%
Value ($000) $30 Shares 592 Est. Cost $50.21 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $30 Shares 253 Est. Cost $73.88 Unrealized +67.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $30 Shares 699 Est. Cost $31.57 Unrealized +34.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $29 Shares 229 Est. Cost $108.05 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $29 Shares 402 Est. Cost $52.49 Unrealized +49.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $29 Shares 555 Est. Cost $48.88 Unrealized +8.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $29 Shares 104 Est. Cost $215.32 Unrealized +26.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $29 Shares 512 Est. Cost $55.81 Unrealized -5.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $29 Shares 268 Est. Cost $88.28 Unrealized +23.2%
DHI D R HORTON INC 0.0%
Value ($000) $29 Shares 204 Est. Cost $83.91 Unrealized +96.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $28 Shares 238 Est. Cost $92.64 Unrealized +26.0%
FTNT FORTINET INC 0.0%
Value ($000) $28 Shares 297 Est. Cost $62.45 Unrealized +42.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $28 Shares 101 Est. Cost $238.65 Unrealized +30.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $28 Shares 151 Est. Cost $127.95 Unrealized +35.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $28 Shares 323 Est. Cost $108.93 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $28 Shares 384 Est. Cost $74.98 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $28 Shares 358 Est. Cost $56.80 Unrealized +42.0%
MET METLIFE INC 0.0%
Value ($000) $27 Shares 335 Est. Cost $59.10 Unrealized +36.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 23 Est. Cost $41.47 Unrealized +94.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 324 Est. Cost $76.91 Unrealized +31.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $27 Shares 301 Est. Cost $52.10 Unrealized +90.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $27 Shares 110 Est. Cost $130.04 Unrealized +87.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $27 Shares 148 Est. Cost $214.64 Unrealized -7.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $27 Shares 103 Est. Cost $201.58 Unrealized +39.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $27 Shares 152 Est. Cost $172.23 Unrealized +17.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $27 Shares 177 Est. Cost $133.17 Unrealized +14.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $27 Shares 79 Est. Cost $267.74 Unrealized +27.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $27 Shares 287 Est. Cost $62.30 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $26 Shares 119 Est. Cost $214.42 Unrealized +7.9%
EBAY EBAY INC. 0.0%
Value ($000) $26 Shares 424 Est. Cost $59.76 Unrealized +4.4%
GRMN GARMIN LTD 0.0%
Value ($000) $26 Shares 127 Est. Cost $104.19 Unrealized +84.7%
WIT WIPRO LTD 0.0%
Value ($000) $26 Shares 7,262 Est. Cost $4.51 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $26 Shares 45 Est. Cost $288.07 Unrealized +93.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $25 Shares 399 Est. Cost $58.79 Unrealized +9.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $25 Shares 192 Est. Cost $82.83 Unrealized +58.1%
G GENPACT LIMITED 0.0%
Value ($000) $25 Shares 579 Est. Cost $37.00 Unrealized +12.5%
UNP UNION PAC CORP 0.0%
Value ($000) $25 Shares 109 Est. Cost $201.52 Unrealized +14.2%
O REALTY INCOME CORP 0.0%
Value ($000) $25 Shares 464 Est. Cost $51.37 Unrealized +6.1%
FDX FEDEX CORP 0.0%
Value ($000) $25 Shares 88 Est. Cost $184.07 Unrealized +47.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $25 Shares 248 Est. Cost $46.44 Unrealized +97.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $25 Shares 188 Est. Cost $117.48 Unrealized +10.8%
SOCL GLOBAL X FDS 0.0%
Value ($000) $24 Shares 575 Est. Cost $40.37 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $24 Shares 170 Est. Cost $146.87 Unrealized -0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $24 Shares 35 Est. Cost $751.08 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $24 Shares 74 Est. Cost $344.98 Unrealized -9.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $24 Shares 789 Est. Cost $31.08 Unrealized -1.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $24 Shares 276 Est. Cost $33.19 Unrealized +182.4%
EIX EDISON INTL 0.0%
Value ($000) $24 Shares 301 Est. Cost $49.90 Unrealized +58.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $24 Shares 323 Est. Cost $100.30 Unrealized -30.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $24 Shares 226 Est. Cost $79.15 Unrealized +31.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $24 Shares 344 Est. Cost $59.53 Unrealized +31.2%
IEX IDEX CORP 0.0%
Value ($000) $23 Shares 112 Est. Cost $209.70 Unrealized +2.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $23 Shares 94 Est. Cost $134.22 Unrealized +89.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $23 Shares 206 Est. Cost $115.42 Unrealized +7.0%
VRSN VERISIGN INC 0.0%
Value ($000) $23 Shares 112 Est. Cost $215.71 Unrealized -13.4%
ABNB AIRBNB INC 0.0%
Value ($000) $23 Shares 175 Est. Cost $133.11 Unrealized +1.2%
UNM UNUM GROUP 0.0%
Value ($000) $23 Shares 310 Est. Cost $40.24 Unrealized +71.3%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 214 Est. Cost $105.63 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $23 Shares 116 Est. Cost $171.92 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $23 Shares 32 Est. Cost $355.64 Unrealized +126.3%
TGT TARGET CORP 0.0%
Value ($000) $22 Shares 166 Est. Cost $138.31 Unrealized -1.2%
RS RELIANCE INC 0.0%
Value ($000) $22 Shares 83 Est. Cost $170.77 Unrealized +73.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $22 Shares 205 Est. Cost $57.67 Unrealized +123.0%
DEO DIAGEO PLC 0.0%
Value ($000) $22 Shares 175 Est. Cost $144.96 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $22 Shares 37 Est. Cost $469.20 Unrealized +26.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $22 Shares 31 Est. Cost $659.76 Unrealized +26.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $22 Shares 736 Est. Cost $23.03 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $22 Shares 141 Est. Cost $92.24 Unrealized +61.1%
ROST ROSS STORES INC 0.0%
Value ($000) $22 Shares 144 Est. Cost $102.44 Unrealized +41.7%
EMCS DBX ETF TR 0.0%
Value ($000) $22 Shares 833 Est. Cost $21.27 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $22 Shares 427 Est. Cost $50.76 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $22 Shares 251 Est. Cost $76.06 Unrealized +24.7%
COR CENCORA INC 0.0%
Value ($000) $22 Shares 96 Est. Cost $140.65 Unrealized +65.7%
SO SOUTHERN CO 0.0%
Value ($000) $21 Shares 258 Est. Cost $60.61 Unrealized +39.4%
EOG EOG RES INC 0.0%
Value ($000) $21 Shares 173 Est. Cost $89.51 Unrealized +37.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $21 Shares 569 Est. Cost $12.53 Unrealized +157.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $21 Shares 78 Est. Cost $150.74 Unrealized +89.0%
AEG AEGON LTD 0.0%
Value ($000) $21 Shares 3,565 Est. Cost $5.76 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $21 Shares 220 Est. Cost $47.56 Unrealized +110.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $21 Shares 17 Est. Cost $1314.29 Unrealized -0.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $21 Shares 201 Est. Cost $82.01 Unrealized +27.9%
ECL ECOLAB INC 0.0%
Value ($000) $21 Shares 88 Est. Cost $200.57 Unrealized +22.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $21 Shares 102 Est. Cost $121.36 Unrealized +68.4%
EXPO EXPONENT INC 0.0%
Value ($000) $20 Shares 230 Est. Cost $88.66 Unrealized +11.6%
UPWK UPWORK INC 0.0%
Value ($000) $20 Shares 1,251 Est. Cost $17.84 Unrealized -19.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $20 Shares 60 Est. Cost $251.77 Unrealized +46.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $20 Shares 145 Est. Cost $103.01 Unrealized +33.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $20 Shares 151 Est. Cost $114.44 Unrealized +15.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $20 Shares 544 Est. Cost $16.70 Unrealized +137.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $20 Shares 263 Est. Cost $64.80 Unrealized +18.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $20 Shares 199 Est. Cost $114.02 Unrealized -6.3%
INFY INFOSYS LTD 0.0%
Value ($000) $20 Shares 917 Est. Cost $20.89 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $20 Shares 334 Est. Cost $58.15 Unrealized +9.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $20 Shares 841 Est. Cost $15.86 Unrealized +57.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $20 Shares 85 Est. Cost $76.55 Unrealized +185.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $20 Shares 156 Est. Cost $51.19 Unrealized +134.3%
SUMMIT MATLS INC 0.0%
Value ($000) $20 Shares 387 Est. Cost $34.05 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $19 Shares 146 Est. Cost $65.44 Unrealized +101.6%
EEMV ISHARES INC 0.0%
Value ($000) $19 Shares 329 Est. Cost $61.63 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $19 Shares 107 Est. Cost $111.12 Unrealized +53.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $19 Shares 75 Est. Cost $224.19 Unrealized +14.8%
CDW CDW CORP 0.0%
Value ($000) $19 Shares 109 Est. Cost $178.84 Unrealized +6.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $19 Shares 352 Est. Cost $52.61 Unrealized +2.7%
LEN LENNAR CORP 0.0%
Value ($000) $19 Shares 139 Est. Cost $104.57 Unrealized +52.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $19 Shares 434 Est. Cost $39.82 Unrealized +10.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $19 Shares 55 Est. Cost $181.62 Unrealized +83.1%
FLRN SPDR SER TR 0.0%
Value ($000) $19 Shares 610 Est. Cost $30.67 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $19 Shares 626 Est. Cost $16.34 Unrealized +82.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $19 Shares 323 Est. Cost $44.61 Unrealized +12.8%
NVS NOVARTIS AG 0.0%
Value ($000) $19 Shares 192 Est. Cost $94.68 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $19 Shares 57 Est. Cost $185.29 Unrealized +59.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 44 Est. Cost $204.24 Unrealized +93.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $18 Shares 86 Est. Cost $120.42 Unrealized +68.6%
ATR APTARGROUP INC 0.0%
Value ($000) $18 Shares 117 Est. Cost $120.48 Unrealized +36.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $18 Shares 31 Est. Cost $458.76 Unrealized +56.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $18 Shares 596 Est. Cost $28.07 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $18 Shares 74 Est. Cost $173.22 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $18 Shares 202 Est. Cost $89.29 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $18 Shares 58 Est. Cost $216.38 Unrealized +39.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $18 Shares 244 Est. Cost $74.08 Unrealized +2.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $18 Shares 160 Est. Cost $122.44 Unrealized -10.9%
FOXA FOX CORP 0.0%
Value ($000) $18 Shares 372 Est. Cost $31.94 Unrealized +39.7%
VST VISTRA CORP 0.0%
Value ($000) $18 Shares 131 Est. Cost $72.17 Unrealized +91.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $18 Shares 434 Est. Cost $35.27 Unrealized +18.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $18 Shares 572 Est. Cost $24.57 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $18 Shares 195 Est. Cost $52.98 Unrealized +85.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $18 Shares 73 Est. Cost $164.90 Unrealized +38.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $18 Shares 103 Est. Cost $148.69 Unrealized +21.5%
KELLANOVA 0.0%
Value ($000) $18 Shares 218 Est. Cost $54.76 Unrealized +42.8%
AVT AVNET INC 0.0%
Value ($000) $18 Shares 337 Est. Cost $40.77 Unrealized +28.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $18 Shares 141 Est. Cost $132.77 Unrealized -1.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $17 Shares 247 Est. Cost $64.37 Unrealized +15.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 923 Est. Cost $24.31 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $17 Shares 42 Est. Cost $591.63 Unrealized -25.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17 Shares 227 Est. Cost $77.12 Unrealized -1.3%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $17 Shares 819 Est. Cost $22.09 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $17 Shares 368 Est. Cost $44.42 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $17 Shares 27 Est. Cost $462.07 Unrealized +41.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $17 Shares 161 Est. Cost $58.37 Unrealized +66.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $17 Shares 299 Est. Cost $43.40 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $17 Shares 1,138 Est. Cost $18.61 Unrealized -15.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $17 Shares 240 Est. Cost $83.33 Unrealized -18.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $17 Shares 795 Est. Cost $39.78 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $17 Shares 66 Est. Cost $383.56 Unrealized -31.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $17 Shares 94 Est. Cost $131.82 Unrealized +29.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $17 Shares 166 Est. Cost $82.61 Unrealized +8.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $16 Shares 95 Est. Cost $86.98 Unrealized +99.4%
GDDY GODADDY INC 0.0%
Value ($000) $16 Shares 83 Est. Cost $85.43 Unrealized +113.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $16 Shares 180 Est. Cost $79.36 Unrealized +19.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $16 Shares 115 Est. Cost $86.21 Unrealized +72.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $16 Shares 53 Est. Cost $265.92 Unrealized +18.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $16 Shares 440 Est. Cost $39.44 Unrealized -2.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $16 Shares 780 Est. Cost $13.70 Unrealized +32.7%
SHYG ISHARES TR 0.0%
Value ($000) $16 Shares 367 Est. Cost $41.68 Unrealized
PTC PTC INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $133.29 Unrealized +42.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 27 Est. Cost $442.69 Unrealized +36.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $16 Shares 8 Est. Cost $1214.32 Unrealized +55.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $15 Shares 320 Est. Cost $49.33 Unrealized -3.9%
ROL ROLLINS INC 0.0%
Value ($000) $15 Shares 330 Est. Cost $35.07 Unrealized +37.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $15 Shares 165 Est. Cost $78.42 Unrealized +18.7%
EQT EQT CORP 0.0%
Value ($000) $15 Shares 330 Est. Cost $37.04 Unrealized +9.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15 Shares 69 Est. Cost $183.66 Unrealized +17.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $15 Shares 135 Est. Cost $93.73 Unrealized +14.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $15 Shares 39 Est. Cost $379.16 Unrealized -13.9%
COO COOPER COS INC 0.0%
Value ($000) $15 Shares 162 Est. Cost $96.27 Unrealized +5.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 966 Est. Cost $6.20 Unrealized +109.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $15 Shares 121 Est. Cost $80.04 Unrealized +61.3%
WU WESTERN UN CO 0.0%
Value ($000) $15 Shares 1,396 Est. Cost $11.30 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $15 Shares 7 Est. Cost $995.72 Unrealized +109.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $15 Shares 392 Est. Cost $37.68 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $15 Shares 206 Est. Cost $77.06 Unrealized -2.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $15 Shares 172 Est. Cost $190.47 Unrealized -56.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 516 Est. Cost $39.43 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $15 Shares 61 Est. Cost $87.71 Unrealized +181.5%
AN AUTONATION INC 0.0%
Value ($000) $15 Shares 86 Est. Cost $120.81 Unrealized +39.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $15 Shares 237 Est. Cost $30.57 Unrealized +82.2%
PSMT PRICESMART INC 0.0%
Value ($000) $14 Shares 157 Est. Cost $73.85 Unrealized +21.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14 Shares 222 Est. Cost $31.46 Unrealized +90.9%
DBEM DBX ETF TR 0.0%
Value ($000) $14 Shares 575 Est. Cost $23.34 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $14 Shares 240 Est. Cost $49.54 Unrealized +19.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $14 Shares 86 Est. Cost $81.63 Unrealized +91.1%
ANSYS INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $305.72 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $14 Shares 39 Est. Cost $355.56 Unrealized +3.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $14 Shares 70 Est. Cost $152.01 Unrealized +38.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $14 Shares 237 Est. Cost $64.35 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $14 Shares 59 Est. Cost $237.42 Unrealized +4.6%
VTRS VIATRIS INC 0.0%
Value ($000) $14 Shares 1,109 Est. Cost $9.49 Unrealized +22.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $14 Shares 131 Est. Cost $45.51 Unrealized +147.9%
CPNG COUPANG INC 0.0%
Value ($000) $14 Shares 625 Est. Cost $21.36 Unrealized +14.9%
ADT ADT INC DEL 0.0%
Value ($000) $14 Shares 1,973 Est. Cost $6.19 Unrealized +13.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14 Shares 47 Est. Cost $251.04 Unrealized +21.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $14 Shares 161 Est. Cost $50.86 Unrealized +65.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $14 Shares 115 Est. Cost $86.54 Unrealized +32.7%
TER TERADYNE INC 0.0%
Value ($000) $14 Shares 108 Est. Cost $108.68 Unrealized +8.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13 Shares 354 Est. Cost $35.51 Unrealized +24.0%
PCAR PACCAR INC 0.0%
Value ($000) $13 Shares 129 Est. Cost $61.27 Unrealized +69.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $13 Shares 158 Est. Cost $66.70 Unrealized +27.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $13 Shares 438 Est. Cost $36.35 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 97 Est. Cost $141.48 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $13 Shares 33 Est. Cost $293.96 Unrealized +65.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $13 Shares 404 Est. Cost $30.72 Unrealized
YELP YELP INC 0.0%
Value ($000) $13 Shares 341 Est. Cost $35.66 Unrealized +2.3%
MMM 3M CO 0.0%
Value ($000) $13 Shares 102 Est. Cost $90.20 Unrealized +42.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $13 Shares 45 Est. Cost $191.15 Unrealized +62.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $13 Shares 169 Est. Cost $98.20 Unrealized -14.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13 Shares 514 Est. Cost $22.45 Unrealized +6.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $13 Shares 168 Est. Cost $85.95 Unrealized -13.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $13 Shares 242 Est. Cost $23.70 Unrealized +118.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $13 Shares 55 Est. Cost $142.01 Unrealized +82.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13 Shares 37 Est. Cost $228.89 Unrealized +60.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $13 Shares 104 Est. Cost $73.85 Unrealized +67.3%
POOL POOL CORP 0.0%
Value ($000) $13 Shares 38 Est. Cost $427.22 Unrealized -16.2%
SPSC SPS COMM INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $124.66 Unrealized +50.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $13 Shares 144 Est. Cost $64.62 Unrealized +39.9%
FFIV F5 INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $187.71 Unrealized +27.4%
AZO AUTOZONE INC 0.0%
Value ($000) $13 Shares 4 Est. Cost $1668.65 Unrealized +89.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13 Shares 629 Est. Cost $18.92 Unrealized +6.5%
SRE SEMPRA 0.0%
Value ($000) $13 Shares 145 Est. Cost $65.34 Unrealized +29.1%
HAS HASBRO INC 0.0%
Value ($000) $13 Shares 227 Est. Cost $56.16 Unrealized +11.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $13 Shares 396 Est. Cost $28.50 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13 Shares 209 Est. Cost $41.21 Unrealized +41.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $13 Shares 68 Est. Cost $142.62 Unrealized +30.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $13 Shares 136 Est. Cost $47.48 Unrealized +92.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13 Shares 458 Est. Cost $14.77 Unrealized +68.5%
CSX CSX CORP 0.0%
Value ($000) $12 Shares 387 Est. Cost $30.18 Unrealized +11.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $12 Shares 742 Est. Cost $18.09 Unrealized -3.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $80.46 Unrealized +21.4%
DOV DOVER CORP 0.0%
Value ($000) $12 Shares 66 Est. Cost $136.18 Unrealized +41.8%
WSO WATSCO INC 0.0%
Value ($000) $12 Shares 26 Est. Cost $285.81 Unrealized +77.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $12 Shares 71 Est. Cost $118.61 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $12 Shares 29 Est. Cost $151.77 Unrealized +188.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $12 Shares 31 Est. Cost $247.37 Unrealized +61.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $12 Shares 225 Est. Cost $45.40 Unrealized +26.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12 Shares 71 Est. Cost $108.76 Unrealized +52.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $12 Shares 190 Est. Cost $65.62 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $12 Shares 66 Est. Cost $174.49 Unrealized +19.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $12 Shares 91 Est. Cost $53.10 Unrealized +111.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $12 Shares 38 Est. Cost $126.70 Unrealized +153.5%
PNR PENTAIR PLC 0.0%
Value ($000) $12 Shares 119 Est. Cost $64.66 Unrealized +56.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $12 Shares 102 Est. Cost $97.89 Unrealized +20.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $12 Shares 37 Est. Cost $268.44 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $12 Shares 105 Est. Cost $35.97 Unrealized +197.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $12 Shares 230 Est. Cost $42.09 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $12 Shares 192 Est. Cost $57.61 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 Shares 25 Est. Cost $412.00 Unrealized +19.7%
DDOG DATADOG INC 0.0%
Value ($000) $12 Shares 82 Est. Cost $103.10 Unrealized +33.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $12 Shares 1,120 Est. Cost $13.83 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $96.20 Unrealized +112.2%
MHO M/I HOMES INC 0.0%
Value ($000) $12 Shares 87 Est. Cost $68.54 Unrealized +129.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $12 Shares 156 Est. Cost $55.46 Unrealized +25.7%
JBL JABIL INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $78.34 Unrealized +67.1%
TWLO TWILIO INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $132.41 Unrealized -31.0%
BMI BADGER METER INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $115.25 Unrealized +87.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $11 Shares 1,055 Est. Cost $10.19 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $11 Shares 112 Est. Cost $77.28 Unrealized +37.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 9 Est. Cost $521.86 Unrealized +135.6%
GIB CGI INC 0.0%
Value ($000) $11 Shares 104 Est. Cost $100.39 Unrealized +11.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $11 Shares 264 Est. Cost $36.93 Unrealized +8.9%
CARG CARGURUS INC 0.0%
Value ($000) $11 Shares 311 Est. Cost $17.76 Unrealized +93.3%
AMEDISYS INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $92.54 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11 Shares 89 Est. Cost $160.29 Unrealized -23.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $11 Shares 836 Est. Cost $9.12 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $197.54 Unrealized -1.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $11 Shares 177 Est. Cost $19.17 Unrealized +84.6%
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 549 Est. Cost $12.56 Unrealized +60.5%
RACE FERRARI N V 0.0%
Value ($000) $11 Shares 26 Est. Cost $241.87 Unrealized +86.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 230 Est. Cost $47.00 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $11 Shares 181 Est. Cost $73.34 Unrealized -15.0%
EFX EQUIFAX INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $205.50 Unrealized +29.2%
MATX MATSON INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $76.45 Unrealized +87.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $431.11 Unrealized -0.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $11 Shares 1,278 Est. Cost $9.95 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $113.70 Unrealized +26.9%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $11 Shares 3,019 Est. Cost $6.40 Unrealized -34.4%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $87.75 Unrealized +35.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $35.06 Unrealized +128.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $11 Shares 912 Est. Cost $9.11 Unrealized +29.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11 Shares 156 Est. Cost $62.68 Unrealized +21.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $207.14 Unrealized +13.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $105.11 Unrealized -6.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $11 Shares 167 Est. Cost $57.24 Unrealized +14.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $11 Shares 308 Est. Cost $11.26 Unrealized +158.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $42.66 Unrealized +155.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11 Shares 51 Est. Cost $219.12 Unrealized +1.6%
STT STATE STR CORP 0.0%
Value ($000) $11 Shares 108 Est. Cost $70.51 Unrealized +29.4%
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 280 Est. Cost $34.76 Unrealized +7.2%
CLS CELESTICA INC 0.0%
Value ($000) $11 Shares 114 Est. Cost $51.03 Unrealized +53.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $222.41 Unrealized -36.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $10 Shares 88 Est. Cost $71.97 Unrealized +89.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $10 Shares 158 Est. Cost $61.82 Unrealized +13.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $10 Shares 278 Est. Cost $29.20 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10 Shares 271 Est. Cost $33.20 Unrealized +22.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $99.79 Unrealized +29.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $10 Shares 143 Est. Cost $78.52 Unrealized -2.7%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $10 Shares 330 Est. Cost $31.50 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $59.31 Unrealized +50.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $10 Shares 209 Est. Cost $40.87 Unrealized +13.0%
NUE NUCOR CORP 0.0%
Value ($000) $10 Shares 88 Est. Cost $119.89 Unrealized +17.5%
FLEX FLEX LTD 0.0%
Value ($000) $10 Shares 267 Est. Cost $20.15 Unrealized +83.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $10 Shares 223 Est. Cost $51.22 Unrealized -9.5%
GNTX GENTEX CORP 0.0%
Value ($000) $10 Shares 356 Est. Cost $29.49 Unrealized +1.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $10 Shares 647 Est. Cost $27.67 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $10 Shares 1,987 Est. Cost $3.55 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 264 Est. Cost $17.78 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $10 Shares 644 Est. Cost $13.29 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $10 Shares 437 Est. Cost $26.57 Unrealized -16.7%
DAC DANAOS CORPORATION 0.0%
Value ($000) $10 Shares 126 Est. Cost $58.97 Unrealized +36.1%
NEM NEWMONT CORP 0.0%
Value ($000) $10 Shares 271 Est. Cost $45.79 Unrealized -2.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $10 Shares 117 Est. Cost $146.09 Unrealized -33.4%
NVMI NOVA LTD 0.0%
Value ($000) $10 Shares 51 Est. Cost $105.03 Unrealized +83.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $26.66 Unrealized +166.5%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $10 Shares 101 Est. Cost $100.06 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $120.86 Unrealized +54.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10 Shares 611 Est. Cost $11.23 Unrealized +39.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $10 Shares 196 Est. Cost $62.59 Unrealized -17.3%
BALL BALL CORP 0.0%
Value ($000) $10 Shares 179 Est. Cost $64.27 Unrealized -6.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10 Shares 126 Est. Cost $71.03 Unrealized +19.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $10 Shares 543 Est. Cost $22.35 Unrealized -6.8%
AES AES CORP 0.0%
Value ($000) $10 Shares 758 Est. Cost $16.21 Unrealized -13.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $10 Shares 88 Est. Cost $86.90 Unrealized +38.4%
AVA AVISTA CORP 0.0%
Value ($000) $10 Shares 266 Est. Cost $32.70 Unrealized +8.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $150.18 Unrealized +3.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $45.10 Unrealized +16.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $10 Shares 268 Est. Cost $36.18 Unrealized +2.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10 Shares 254 Est. Cost $30.07 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $93.65 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10 Shares 463 Est. Cost $20.43 Unrealized -0.2%
SLM SLM CORP 0.0%
Value ($000) $10 Shares 345 Est. Cost $18.18 Unrealized +36.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 Shares 44 Est. Cost $132.21 Unrealized +64.9%
POST POST HLDGS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $70.92 Unrealized +60.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $9 Shares 304 Est. Cost $25.00 Unrealized +23.9%
M MACYS INC 0.0%
Value ($000) $9 Shares 549 Est. Cost $16.60 Unrealized -4.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $9 Shares 207 Est. Cost $75.94 Unrealized -29.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $9 Shares 129 Est. Cost $86.94 Unrealized -16.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9 Shares 41 Est. Cost $173.33 Unrealized +26.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $9 Shares 213 Est. Cost $38.14 Unrealized +11.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $9 Shares 146 Est. Cost $41.87 Unrealized +47.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $9 Shares 611 Est. Cost $9.37 Unrealized +51.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $9 Shares 39 Est. Cost $159.91 Unrealized +73.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $9 Shares 171 Est. Cost $46.77 Unrealized +9.9%
PSO PEARSON PLC 0.0%
Value ($000) $9 Shares 567 Est. Cost $11.50 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $9 Shares 395 Est. Cost $18.39 Unrealized +35.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $9 Shares 51 Est. Cost $63.33 Unrealized +176.6%
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $36.99 Unrealized +66.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9 Shares 32 Est. Cost $155.40 Unrealized +85.4%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $91.58 Unrealized +40.3%
IAC IAC INC 0.0%
Value ($000) $9 Shares 210 Est. Cost $62.51 Unrealized -35.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $31.52 Unrealized +79.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $296.43 Unrealized +4.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9 Shares 219 Est. Cost $22.95 Unrealized +71.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $189.16 Unrealized +59.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $124.00 Unrealized +21.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $63.78 Unrealized +22.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $9 Shares 2,216 Est. Cost $4.03 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $9 Shares 76 Est. Cost $120.64 Unrealized -2.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $123.47 Unrealized +38.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $9 Shares 48 Est. Cost $133.24 Unrealized +20.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $244.60 Unrealized +93.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9 Shares 116 Est. Cost $58.52 Unrealized +19.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $140.32 Unrealized +45.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $9 Shares 953 Est. Cost $11.44 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $83.22 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $9 Shares 181 Est. Cost $38.01 Unrealized +21.8%
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 258 Est. Cost $40.62 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9 Shares 85 Est. Cost $86.00 Unrealized +15.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $9 Shares 234 Est. Cost $20.64 Unrealized +76.3%
NOVT NOVANTA INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $159.51 Unrealized +6.1%
RVTY REVVITY INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $156.96 Unrealized -25.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $28.82 Unrealized +140.6%
GSK GSK PLC 0.0%
Value ($000) $9 Shares 256 Est. Cost $33.22 Unrealized
AME AMETEK INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $131.32 Unrealized +37.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 132 Est. Cost $70.57 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $298.74 Unrealized +17.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $63.88 Unrealized +46.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $27.77 Unrealized +21.9%
LII LENNOX INTL INC 0.0%
Value ($000) $9 Shares 14 Est. Cost $341.95 Unrealized +80.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 61 Est. Cost $99.16 Unrealized +39.8%
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $34.77 Unrealized +53.9%
KEX KIRBY CORP 0.0%
Value ($000) $8 Shares 80 Est. Cost $56.59 Unrealized +113.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 177 Est. Cost $42.92 Unrealized +19.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $8 Shares 170 Est. Cost $40.11 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $8 Shares 1,234 Est. Cost $4.60 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 32 Est. Cost $261.05 Unrealized -3.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $53.44 Unrealized +126.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $61.91 Unrealized +115.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $171.71 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $8 Shares 199 Est. Cost $39.04 Unrealized +10.8%
DOLE DOLE PLC 0.0%
Value ($000) $8 Shares 613 Est. Cost $11.83 Unrealized +27.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 Shares 140 Est. Cost $49.01 Unrealized +19.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $394.81 Unrealized -1.9%
MOD MODINE MFG CO 0.0%
Value ($000) $8 Shares 71 Est. Cost $59.85 Unrealized +115.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $105.48 Unrealized +69.4%
ICLR ICON PLC 0.0%
Value ($000) $8 Shares 39 Est. Cost $234.65 Unrealized -0.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $148.65 Unrealized -34.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $8 Shares 92 Est. Cost $60.40 Unrealized +39.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $8 Shares 62 Est. Cost $74.92 Unrealized +67.9%
GLW CORNING INC 0.0%
Value ($000) $8 Shares 169 Est. Cost $31.99 Unrealized +44.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $40.47 Unrealized +111.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8 Shares 93 Est. Cost $63.09 Unrealized +55.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $112.75 Unrealized +35.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8 Shares 407 Est. Cost $19.09 Unrealized -4.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $190.44 Unrealized +78.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8 Shares 133 Est. Cost $43.39 Unrealized +15.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $164.69 Unrealized -12.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8 Shares 287 Est. Cost $17.21 Unrealized +60.7%
APPF APPFOLIO INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $163.98 Unrealized +42.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $47.03 Unrealized +39.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $8 Shares 148 Est. Cost $58.79 Unrealized -4.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $162.89 Unrealized +63.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $137.47 Unrealized -21.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $8 Shares 70 Est. Cost $91.14 Unrealized +17.4%
JD JD.COM INC 0.0%
Value ($000) $8 Shares 226 Est. Cost $31.07 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8 Shares 92 Est. Cost $88.07 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $8 Shares 767 Est. Cost $5.65 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 237 Est. Cost $22.94 Unrealized +104.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 Shares 215 Est. Cost $18.75 Unrealized +67.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $8 Shares 52 Est. Cost $97.28 Unrealized +50.2%
BDC BELDEN INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $75.59 Unrealized +57.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $8 Shares 77 Est. Cost $52.95 Unrealized +82.9%
GLOB GLOBANT S A 0.0%
Value ($000) $8 Shares 36 Est. Cost $202.30 Unrealized +7.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $116.83 Unrealized -9.3%
BIIB BIOGEN INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $221.59 Unrealized -23.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $129.88 Unrealized +22.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 91 Est. Cost $60.38 Unrealized +42.0%
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $64.38 Unrealized +10.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $8 Shares 227 Est. Cost $23.40 Unrealized +38.6%
MMS MAXIMUS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $82.69 Unrealized -1.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 149 Est. Cost $29.19 Unrealized +79.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7 Shares 25 Est. Cost $154.92 Unrealized +100.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $7 Shares 29 Est. Cost $215.49 Unrealized +17.2%
BGC BGC GROUP INC 0.0%
Value ($000) $7 Shares 827 Est. Cost $5.53 Unrealized +72.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7 Shares 33 Est. Cost $240.89 Unrealized -6.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7 Shares 122 Est. Cost $42.28 Unrealized +61.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7 Shares 30 Est. Cost $258.16 Unrealized +4.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7 Shares 72 Est. Cost $60.99 Unrealized +78.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7 Shares 40 Est. Cost $122.71 Unrealized +64.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $110.30 Unrealized -4.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 109 Est. Cost $42.68 Unrealized +70.4%
CIEN CIENA CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $47.68 Unrealized +50.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $7 Shares 323 Est. Cost $31.06 Unrealized -17.9%
RY ROYAL BK CDA 0.0%
Value ($000) $7 Shares 61 Est. Cost $96.58 Unrealized +27.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7 Shares 97 Est. Cost $54.77 Unrealized +36.2%
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $70.54 Unrealized +9.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7 Shares 692 Est. Cost $14.81 Unrealized -37.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $180.49 Unrealized +45.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7 Shares 47 Est. Cost $147.43 Unrealized +9.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7 Shares 86 Est. Cost $54.50 Unrealized +56.5%
UNILEVER PLC 0.0%
Value ($000) $7 Shares 128 Est. Cost $51.50 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $79.62 Unrealized +17.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7 Shares 151 Est. Cost $34.57 Unrealized +34.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $39.45 Unrealized +8.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7 Shares 265 Est. Cost $20.92 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 58 Est. Cost $117.37 Unrealized +0.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $7 Shares 194 Est. Cost $24.91 Unrealized +56.0%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $50.44 Unrealized +15.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $7 Shares 163 Est. Cost $88.09 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $91.97 Unrealized +45.8%
XYZ BLOCK INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $108.23 Unrealized -24.2%
WPC WP CAREY INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $64.06 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 127 Est. Cost $50.46 Unrealized +8.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $7 Shares 1,784 Est. Cost $3.91 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $7 Shares 993 Est. Cost $4.59 Unrealized +56.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $37.66 Unrealized +4.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 Shares 236 Est. Cost $24.50 Unrealized +21.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7 Shares 4 Est. Cost $1270.89 Unrealized +30.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $7 Shares 159 Est. Cost $97.41 Unrealized -56.0%
NTES NETEASE INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $93.46 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $69.16 Unrealized +78.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $53.18 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $7 Shares 2,380 Est. Cost $2.97 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 154 Est. Cost $47.21 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $139.45 Unrealized +45.3%
KKR KKR & CO INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $62.88 Unrealized +131.9%
SNA SNAP ON INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $237.52 Unrealized +37.9%
MDB MONGODB INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $257.44 Unrealized +9.7%
TX TERNIUM SA 0.0%
Value ($000) $7 Shares 232 Est. Cost $37.28 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7 Shares 117 Est. Cost $45.14 Unrealized +15.4%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 79 Est. Cost $79.00 Unrealized +7.8%
APTV APTIV PLC 0.0%
Value ($000) $7 Shares 111 Est. Cost $61.22 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $7 Shares 367 Est. Cost $16.17 Unrealized +8.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 318 Est. Cost $39.12 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $7 Shares 156 Est. Cost $46.88 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $30.56 Unrealized +28.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $28.44 Unrealized +52.1%
NI NISOURCE INC 0.0%
Value ($000) $7 Shares 181 Est. Cost $23.95 Unrealized +45.4%
NTRA NATERA INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $86.54 Unrealized +68.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $41.00 Unrealized +50.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 208 Est. Cost $28.11 Unrealized +11.2%
SE SEA LTD 0.0%
Value ($000) $7 Shares 62 Est. Cost $55.34 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 Shares 17 Est. Cost $388.81 Unrealized -0.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $7 Shares 164 Est. Cost $40.13 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7 Shares 122 Est. Cost $43.79 Unrealized +18.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $389.84 Unrealized -42.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $143.08 Unrealized +19.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $28.99 Unrealized +68.6%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $62.77 Unrealized +16.3%
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $114.62 Unrealized -53.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 193 Est. Cost $57.85 Unrealized -34.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $6 Shares 209 Est. Cost $33.00 Unrealized -6.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 38 Est. Cost $110.14 Unrealized +69.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $51.52 Unrealized +92.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $60.48 Unrealized +23.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 50 Est. Cost $89.24 Unrealized +68.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $6 Shares 988 Est. Cost $4.38 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6 Shares 851 Est. Cost $12.43 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $6 Shares 176 Est. Cost $24.00 Unrealized +53.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $6 Shares 52 Est. Cost $123.62 Unrealized
SNY SANOFI 0.0%
Value ($000) $6 Shares 133 Est. Cost $50.56 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $49.01 Unrealized +38.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $6 Shares 157 Est. Cost $41.97 Unrealized -0.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $72.54 Unrealized +141.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $6 Shares 242 Est. Cost $11.03 Unrealized +132.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6 Shares 167 Est. Cost $62.63 Unrealized -32.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $58.83 Unrealized +29.6%
TOTALENERGIES SE 0.0%
Value ($000) $6 Shares 116 Est. Cost $59.04 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6 Shares 221 Est. Cost $28.56 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $6 Shares 5 Est. Cost $44.18 Unrealized +180.5%
XPO XPO INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $66.42 Unrealized +103.5%
SM SM ENERGY CO 0.0%
Value ($000) $6 Shares 162 Est. Cost $34.15 Unrealized +18.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $56.67 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $6 Shares 776 Est. Cost $5.31 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $175.08 Unrealized +94.2%
ALLETE INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $60.08 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 Shares 82 Est. Cost $160.97 Unrealized -52.3%
CBT CABOT CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $77.95 Unrealized +34.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $6 Shares 67 Est. Cost $56.89 Unrealized +79.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 98 Est. Cost $61.87 Unrealized +11.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $6 Shares 78 Est. Cost $41.50 Unrealized +99.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 114 Est. Cost $66.93 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $57.27 Unrealized +29.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 146 Est. Cost $19.89 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $164.43 Unrealized +7.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6 Shares 223 Est. Cost $29.11 Unrealized -11.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6 Shares 7 Est. Cost $584.30 Unrealized +48.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6 Shares 474 Est. Cost $13.08 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $51.88 Unrealized +14.0%
TREX TREX CO INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $73.04 Unrealized -3.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $6 Shares 44 Est. Cost $117.92 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $88.56 Unrealized +47.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $166.96 Unrealized +16.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 112 Est. Cost $37.53 Unrealized +36.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $70.42 Unrealized +13.4%
GAP GAP INC 0.0%
Value ($000) $6 Shares 255 Est. Cost $19.40 Unrealized +13.2%
ONON ON HLDG AG 0.0%
Value ($000) $6 Shares 110 Est. Cost $32.53 Unrealized +62.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 111 Est. Cost $45.97 Unrealized +19.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6 Shares 34 Est. Cost $75.84 Unrealized +118.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 105 Est. Cost $54.57 Unrealized +2.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $6 Shares 925 Est. Cost $7.86 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $153.67 Unrealized +151.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $77.71 Unrealized +25.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $6 Shares 553 Est. Cost $7.92 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $54.23 Unrealized +61.4%
LINE LINEAGE INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $58.58 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 51 Est. Cost $131.58 Unrealized -8.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $105.14 Unrealized +14.8%
WNS HLDGS LTD 0.0%
Value ($000) $6 Shares 125 Est. Cost $50.53 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $33.18 Unrealized +17.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $301.11 Unrealized +56.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $92.48 Unrealized +74.0%
WAB WABTEC 0.0%
Value ($000) $6 Shares 31 Est. Cost $99.87 Unrealized +92.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $129.22 Unrealized -39.2%
RELX RELX PLC 0.0%
Value ($000) $6 Shares 129 Est. Cost $35.28 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $6 Shares 160 Est. Cost $27.60 Unrealized +30.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $6 Shares 427 Est. Cost $14.20 Unrealized +2.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 53 Est. Cost $115.72 Unrealized -5.0%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $68.31 Unrealized +24.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $69.69 Unrealized +25.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 177 Est. Cost $42.32 Unrealized -13.9%
SII SPROTT INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $32.55 Unrealized +33.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $15.13 Unrealized +11.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $77.24 Unrealized -7.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $311.61 Unrealized -38.2%
HESS CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $107.27 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $203.93 Unrealized +7.8%
UBS UBS GROUP AG 0.0%
Value ($000) $6 Shares 187 Est. Cost $19.18 Unrealized +65.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $50.85 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $6 Shares 53 Est. Cost $89.18 Unrealized
KBH KB HOME 0.0%
Value ($000) $6 Shares 86 Est. Cost $36.43 Unrealized +108.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $6 Shares 565 Est. Cost $12.64 Unrealized -13.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $6 Shares 273 Est. Cost $11.59 Unrealized +74.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 70 Est. Cost $82.55 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $204.38 Unrealized +19.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $6 Shares 50 Est. Cost $97.21 Unrealized +35.7%
BNTX BIONTECH SE 0.0%
Value ($000) $6 Shares 49 Est. Cost $115.64 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 15 Est. Cost $381.26 Unrealized -4.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6 Shares 5 Est. Cost $202.62 Unrealized +100.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $6 Shares 471 Est. Cost $5.82 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $55.66 Unrealized +63.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $60.20 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $322.73 Unrealized +53.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5 Shares 132 Est. Cost $27.83 Unrealized +26.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $5 Shares 176 Est. Cost $24.54 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $216.01 Unrealized +12.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $149.10 Unrealized +92.5%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $48.39 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $91.09 Unrealized +103.0%
BWA BORGWARNER INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $35.07 Unrealized -4.6%
PATTERSON COS INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $29.65 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $26.26 Unrealized +79.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $37.28 Unrealized +3.3%
QIAGEN NV 0.0%
Value ($000) $5 Shares 121 Est. Cost $42.79 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $59.89 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 198 Est. Cost $24.56 Unrealized +15.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $75.84 Unrealized +99.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5 Shares 552 Est. Cost $8.76 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $5 Shares 132 Est. Cost $38.38 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $5 Shares 22 Est. Cost $183.76 Unrealized +41.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $229.49 Unrealized -8.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $123.26 Unrealized +31.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $367.92 Unrealized +42.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5 Shares 309 Est. Cost $9.97 Unrealized +67.9%
NTNX NUTANIX INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $41.95 Unrealized +55.8%
WEX WEX INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $182.21 Unrealized +2.9%
SN SHARKNINJA INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $59.72 Unrealized +70.9%
FTV FORTIVE CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $54.33 Unrealized +5.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 Shares 91 Est. Cost $63.48 Unrealized -7.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5 Shares 201 Est. Cost $23.50 Unrealized +10.0%
IESC IES HLDGS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $163.40 Unrealized +47.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $5 Shares 284 Est. Cost $14.27 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $22.54 Unrealized +45.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $5 Shares 516 Est. Cost $8.63 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 63 Est. Cost $57.78 Unrealized +33.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $92.17 Unrealized +72.0%
IOT SAMSARA INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $26.45 Unrealized +86.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $81.70 Unrealized +40.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $5 Shares 179 Est. Cost $26.95 Unrealized +6.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 103 Est. Cost $45.40 Unrealized +22.1%
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $74.56 Unrealized +16.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $37.62 Unrealized +47.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $34.16 Unrealized +26.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 Shares 42 Est. Cost $43.10 Unrealized +179.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 194 Est. Cost $18.96 Unrealized +33.3%
NNN NNN REIT INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $42.59 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $52.84 Unrealized +79.5%
STN STANTEC INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $73.28 Unrealized
STE STERIS PLC 0.0%
Value ($000) $5 Shares 24 Est. Cost $210.89 Unrealized +3.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5 Shares 61 Est. Cost $78.10 Unrealized +17.5%
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $33.47 Unrealized +19.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5 Shares 91 Est. Cost $43.84 Unrealized +12.7%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $131.71 Unrealized +45.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 19 Est. Cost $172.60 Unrealized +54.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $73.31 Unrealized +28.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $5 Shares 326 Est. Cost $21.03 Unrealized -11.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $97.58 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5 Shares 59 Est. Cost $74.77 Unrealized +9.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $56.36 Unrealized +69.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $53.31 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $116.62 Unrealized +70.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $100.16 Unrealized +64.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $5 Shares 33 Est. Cost $83.26 Unrealized +75.2%
DDS DILLARDS INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $339.53 Unrealized +10.4%
MRX MAREX GROUP PLC 0.0%
Value ($000) $5 Shares 152 Est. Cost $27.46 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $23.17 Unrealized -0.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $67.54 Unrealized +16.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5 Shares 70 Est. Cost $24.22 Unrealized +105.1%
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 23 Est. Cost $57.45 Unrealized +291.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $81.22 Unrealized +26.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $40.96 Unrealized +23.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $102.23 Unrealized +45.5%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 267 Est. Cost $14.71 Unrealized +15.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $59.43 Unrealized +76.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $90.66 Unrealized +101.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $59.85 Unrealized +11.1%
DOW DOW INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $44.97 Unrealized -4.5%
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 275 Est. Cost $20.80 Unrealized -10.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 950 Est. Cost $2.95 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $53.01 Unrealized +26.0%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $43.68 Unrealized +24.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $102.50 Unrealized +32.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $47.34 Unrealized +45.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5 Shares 104 Est. Cost $50.73 Unrealized +8.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $63.90 Unrealized +45.8%
VCEL VERICEL CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $32.71 Unrealized +54.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 65 Est. Cost $109.68 Unrealized -12.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $64.48 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $27.87 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $46.17 Unrealized -34.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4 Shares 363 Est. Cost $11.96 Unrealized +8.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 13 Est. Cost $502.43 Unrealized -28.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $21.69 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.21 Unrealized +28.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $37.28 Unrealized +32.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 Shares 82 Est. Cost $33.65 Unrealized +54.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4 Shares 1,123 Est. Cost $7.70 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $105.41 Unrealized -29.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $47.21 Unrealized +60.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $25.97 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $162.83 Unrealized +8.9%
MC MOELIS & CO 0.0%
Value ($000) $4 Shares 59 Est. Cost $44.60 Unrealized +53.8%
HNI HNI CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $39.11 Unrealized +37.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 40 Est. Cost $53.65 Unrealized +100.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $240.70 Unrealized -25.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $62.59 Unrealized +14.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 463 Est. Cost $3.96 Unrealized +149.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $63.71 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $44.76 Unrealized +63.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.92 Unrealized +3.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $61.98 Unrealized +0.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $35.32 Unrealized +57.4%
CNH CNH INDL N V 0.0%
Value ($000) $4 Shares 376 Est. Cost $11.10 Unrealized +0.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 290 Est. Cost $10.38 Unrealized +64.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $40.21 Unrealized -1.2%
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 392 Est. Cost $26.53 Unrealized -57.5%
PPL PPL CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $24.37 Unrealized +30.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $79.03 Unrealized +41.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 67 Est. Cost $60.96 Unrealized +1.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $170.75 Unrealized -19.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $58.86 Unrealized -1.4%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $217.19 Unrealized +102.4%
ACM AECOM 0.0%
Value ($000) $4 Shares 39 Est. Cost $65.49 Unrealized +64.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 36 Est. Cost $96.87 Unrealized +15.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $27.19 Unrealized +65.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.35 Unrealized +10.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $392.74 Unrealized +43.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 513 Est. Cost $6.82 Unrealized
RXO RXO INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $18.26 Unrealized +52.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 Shares 246 Est. Cost $18.00 Unrealized +0.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $61.25 Unrealized +37.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $104.55 Unrealized +18.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $64.38 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 19 Est. Cost $96.64 Unrealized +97.8%
ALC ALCON AG 0.0%
Value ($000) $4 Shares 48 Est. Cost $82.48 Unrealized +9.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4 Shares 163 Est. Cost $37.81 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4 Shares 1,494 Est. Cost $2.26 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $81.40 Unrealized +69.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $106.21 Unrealized +75.9%
INFORMATICA INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $21.54 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.50 Unrealized +14.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 31 Est. Cost $90.38 Unrealized +39.3%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.45 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $94.82 Unrealized +18.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 12 Est. Cost $168.40 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $29.38 Unrealized +33.7%
ITOT ISHARES TR 0.0%
Value ($000) $4 Shares 31 Est. Cost $96.77 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $69.35 Unrealized +9.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 71 Est. Cost $34.58 Unrealized +61.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $97.39 Unrealized +86.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 44 Est. Cost $61.08 Unrealized +41.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $156.32 Unrealized +12.2%
CR CRANE COMPANY 0.0%
Value ($000) $4 Shares 26 Est. Cost $75.98 Unrealized +115.9%
BXP BXP INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $60.93 Unrealized +25.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $4 Shares 146 Est. Cost $26.60 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $43.78 Unrealized +43.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 183 Est. Cost $14.41 Unrealized +39.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 74 Est. Cost $40.06 Unrealized +27.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $84.46 Unrealized +7.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $199.50 Unrealized +13.5%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 42 Est. Cost $80.93 Unrealized +24.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $62.79 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $4 Shares 329 Est. Cost $10.88 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $42.28 Unrealized -2.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 25 Est. Cost $141.57 Unrealized +19.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $271.02 Unrealized -47.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 Shares 140 Est. Cost $29.14 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $65.13 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $4 Shares 39 Est. Cost $73.31 Unrealized +26.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $39.40 Unrealized +31.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $102.19 Unrealized +9.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.00 Unrealized +2.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 277 Est. Cost $14.55 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 363 Est. Cost $15.17 Unrealized -29.5%
RPM RPM INTL INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $95.04 Unrealized +38.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $177.47 Unrealized +3.1%
CRTO CRITEO S A 0.0%
Value ($000) $4 Shares 96 Est. Cost $40.24 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4 Shares 59 Est. Cost $31.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 66 Est. Cost $67.81 Unrealized -2.1%
COTY COTY INC 0.0%
Value ($000) $4 Shares 542 Est. Cost $9.46 Unrealized -18.8%
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $91.66 Unrealized +70.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $30.45 Unrealized +41.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.06 Unrealized -4.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $366.02 Unrealized -39.0%
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $76.96 Unrealized +164.8%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $86.56 Unrealized +19.7%
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $98.86 Unrealized -52.3%
CPAY CORPAY INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $286.94 Unrealized +22.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $34.55 Unrealized +6.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 21 Est. Cost $22.32 Unrealized +87.5%
ALMACENES EXITO S A 0.0%
Value ($000) $4 Shares 1,088 Est. Cost $5.04 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $29.81 Unrealized -4.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $105.11 Unrealized +99.5%
CDE COEUR MNG INC 0.0%
Value ($000) $4 Shares 646 Est. Cost $5.84 Unrealized +11.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $39.99 Unrealized +13.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $19.16 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 775 Est. Cost $3.07 Unrealized +48.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $30.15 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $4 Shares 54 Est. Cost $51.52 Unrealized +36.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4 Shares 233 Est. Cost $19.11 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 104 Est. Cost $28.80 Unrealized +12.3%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $137.42 Unrealized +48.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 33 Est. Cost $78.55 Unrealized +26.7%
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $785.75 Unrealized -53.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $135.86 Unrealized +44.6%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $43.62 Unrealized +39.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $117.24 Unrealized +21.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 21 Est. Cost $196.32 Unrealized -3.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $93.85 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $133.16 Unrealized -28.2%
PHIN PHINIA INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $33.23 Unrealized +45.1%
GMS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $51.66 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 123 Est. Cost $22.54 Unrealized +25.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4 Shares 269 Est. Cost $11.60 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $39.34 Unrealized -24.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $50.03 Unrealized +82.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $18.59 Unrealized +26.2%
FN FABRINET 0.0%
Value ($000) $4 Shares 16 Est. Cost $158.18 Unrealized +52.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4 Shares 90 Est. Cost $36.49 Unrealized +0.4%
TOST TOAST INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $18.80 Unrealized +86.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3 Shares 231 Est. Cost $10.36 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.61 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $35.58 Unrealized +49.5%
CAE CAE INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $20.41 Unrealized +3.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $16.02 Unrealized +44.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $40.93 Unrealized +108.7%
VALE VALE S A 0.0%
Value ($000) $3 Shares 390 Est. Cost $10.10 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 111 Est. Cost $48.32 Unrealized -35.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 156 Est. Cost $10.98 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $158.57 Unrealized +22.1%
NCNO NCINO INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.26 Unrealized +27.3%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 121 Est. Cost $35.09 Unrealized -26.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3 Shares 90 Est. Cost $44.41 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 171 Est. Cost $15.37 Unrealized +21.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $205.69 Unrealized +2.2%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $92.68 Unrealized +25.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $46.59 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $3 Shares 325 Est. Cost $9.22 Unrealized +44.3%
TTC TORO CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $99.57 Unrealized -15.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.47 Unrealized +39.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $187.00 Unrealized +13.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $3 Shares 668 Est. Cost $4.90 Unrealized -8.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $3 Shares 123 Est. Cost $20.69 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3 Shares 48 Est. Cost $85.02 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $76.29 Unrealized +9.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.85 Unrealized +43.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.26 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $19.97 Unrealized +46.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $60.87 Unrealized -13.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $100.68 Unrealized +17.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $16.56 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $55.90 Unrealized +56.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $422.73 Unrealized +10.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $165.66 Unrealized +6.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $13.67 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.06 Unrealized +15.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.66 Unrealized +29.0%
WSBC WESBANCO INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.18 Unrealized +9.7%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $42.64 Unrealized +68.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3 Shares 16 Est. Cost $236.02 Unrealized -5.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.49 Unrealized -1.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $22.73 Unrealized -30.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $19.78 Unrealized +25.2%
ALTAIR ENGR INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $47.64 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $34.94 Unrealized -5.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $200.77 Unrealized -3.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $90.01 Unrealized +71.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 77 Est. Cost $32.91 Unrealized +42.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $68.31 Unrealized +12.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 95 Est. Cost $51.79 Unrealized -35.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $201.46 Unrealized -14.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 114 Est. Cost $25.63 Unrealized +12.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 113 Est. Cost $43.78 Unrealized -25.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 51 Est. Cost $57.66 Unrealized +6.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $157.16 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 91 Est. Cost $45.27 Unrealized -23.3%
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 5 Est. Cost $390.27 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $3 Shares 136 Est. Cost $19.72 Unrealized +16.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $33.12 Unrealized -12.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3 Shares 299 Est. Cost $12.07 Unrealized -9.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $20.55 Unrealized +27.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.25 Unrealized +15.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 31 Est. Cost $136.70 Unrealized -25.7%
BCE BCE INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $33.10 Unrealized -21.0%
CTS CTS CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $44.31 Unrealized +17.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $64.69 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $196.81 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $106.43 Unrealized +0.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.57 Unrealized +5.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $79.49 Unrealized +36.4%
IX ORIX CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $95.62 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.80 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.93 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $45.19 Unrealized +116.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.93 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 322 Est. Cost $8.87 Unrealized +9.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $27.24 Unrealized +27.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $17.50 Unrealized +48.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 37 Est. Cost $59.00 Unrealized +31.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3 Shares 42 Est. Cost $35.39 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $393.98 Unrealized +19.0%
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $37.05 Unrealized +46.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.05 Unrealized +18.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.88 Unrealized -10.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 82 Est. Cost $39.30 Unrealized -3.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $33.37 Unrealized +36.5%
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $106.38 Unrealized -19.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $15.22 Unrealized +33.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.07 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $47.19 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 93 Est. Cost $17.57 Unrealized +70.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $228.53 Unrealized +9.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $14.40 Unrealized +49.2%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $97.96 Unrealized +61.2%
NOV NOV INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $15.98 Unrealized -2.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $41.75 Unrealized +7.7%
TS TENARIS S A 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.80 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.29 Unrealized +6.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.18 Unrealized +9.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 152 Est. Cost $18.66 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $3 Shares 309 Est. Cost $8.04 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $19.88 Unrealized +17.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.03 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 227 Est. Cost $23.40 Unrealized -40.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $16.38 Unrealized +75.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $70.42 Unrealized +109.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3 Shares 208 Est. Cost $11.63 Unrealized
NICE NICE LTD 0.0%
Value ($000) $3 Shares 16 Est. Cost $188.26 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $27.45 Unrealized +28.3%
BANCOLOMBIA S A 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.58 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 54 Est. Cost $58.68 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $28.79 Unrealized -2.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $35.47 Unrealized +12.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $16.64 Unrealized +22.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 34 Est. Cost $66.05 Unrealized +21.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3 Shares 279 Est. Cost $11.26 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $15.22 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 132 Est. Cost $24.78 Unrealized -14.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $21.46 Unrealized +31.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 20 Est. Cost $126.70 Unrealized +10.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3 Shares 324 Est. Cost $10.62 Unrealized -22.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 316 Est. Cost $12.23 Unrealized -34.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.53 Unrealized -12.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $70.53 Unrealized +73.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $66.66 Unrealized +22.7%
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 271 Est. Cost $7.30 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 688 Est. Cost $4.27 Unrealized -2.6%
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $31.86 Unrealized +32.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $23.93 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3 Shares 179 Est. Cost $13.32 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $33.09 Unrealized +48.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $37.75 Unrealized +138.7%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $98.81 Unrealized +58.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $15.55 Unrealized +21.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.34 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3 Shares 104 Est. Cost $47.64 Unrealized -40.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $33.14 Unrealized +12.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.75 Unrealized +33.3%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $91.27 Unrealized -15.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $66.47 Unrealized +4.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $102.34 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.74 Unrealized +30.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 356 Est. Cost $27.30 Unrealized -75.6%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $138.90 Unrealized +104.1%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 807 Est. Cost $4.09 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.07 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $62.14 Unrealized -11.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $152.77 Unrealized +26.3%
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $95.89 Unrealized -37.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $53.33 Unrealized +33.1%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.66 Unrealized +23.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 167 Est. Cost $10.70 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.92 Unrealized +126.6%
COUR COURSERA INC 0.0%
Value ($000) $2 Shares 284 Est. Cost $9.89 Unrealized -21.9%
WK WORKIVA INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.51 Unrealized +17.4%
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $170.67 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 64 Est. Cost $38.87 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $42.42 Unrealized -8.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2 Shares 144 Est. Cost $20.98 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.17 Unrealized +31.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $14.50 Unrealized +56.2%
LI LI AUTO INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $27.07 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 158 Est. Cost $15.49 Unrealized +6.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.24 Unrealized +43.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $92.73 Unrealized -65.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $43.42 Unrealized -24.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $2 Shares 282 Est. Cost $11.90 Unrealized -31.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $20.94 Unrealized -25.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.62 Unrealized +13.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.07 Unrealized +45.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $21.97 Unrealized -10.9%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $138.26 Unrealized +16.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.87 Unrealized +53.8%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $2 Shares 105 Est. Cost $26.79 Unrealized -25.4%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.95 Unrealized +51.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.38 Unrealized +9.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $270.73 Unrealized -0.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.45 Unrealized +43.8%
BIDU BAIDU INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $142.55 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.96 Unrealized +35.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $174.86 Unrealized +82.0%
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 36 Est. Cost $59.01 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.75 Unrealized -3.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $52.06 Unrealized +97.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 33 Est. Cost $39.93 Unrealized
BOX BOX INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.77 Unrealized +32.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 259 Est. Cost $12.29 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $79.61 Unrealized -2.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $86.74 Unrealized +41.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $168.05 Unrealized +23.6%
AAON AAON INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $55.96 Unrealized +118.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $132.24 Unrealized -13.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 29 Est. Cost $61.95 Unrealized +20.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.98 Unrealized +37.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.74 Unrealized -4.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 220 Est. Cost $4.70 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.48 Unrealized -2.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 192 Est. Cost $8.94 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $95.98 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $20.88 Unrealized -18.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.00 Unrealized +14.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.91 Unrealized +4.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.00 Unrealized -2.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $28.81 Unrealized +75.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $82.21 Unrealized +80.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.54 Unrealized +29.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $80.03 Unrealized +82.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.31 Unrealized +47.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $21.04 Unrealized +77.6%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.33 Unrealized +4.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $222.87 Unrealized -65.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $28.48 Unrealized +87.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $111.11 Unrealized -20.8%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 470 Est. Cost $6.38 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.77 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.53 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.82 Unrealized +10.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $239.88 Unrealized +83.8%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $10.97 Unrealized +34.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $230.13 Unrealized -12.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $56.15 Unrealized +88.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.68 Unrealized -5.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $21.26 Unrealized -45.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.40 Unrealized +45.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 217 Est. Cost $18.77 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $38.53 Unrealized +40.7%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.78 Unrealized -5.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.48 Unrealized +5.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $34.62 Unrealized -27.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $136.56 Unrealized +9.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $373.27 Unrealized +36.0%
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $86.60 Unrealized +126.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.34 Unrealized +17.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 82 Est. Cost $27.98 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $14.40 Unrealized -8.2%
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $266.66 Unrealized 0.0%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.09 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $17.16 Unrealized -14.8%
VIPER ENERGY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $31.40 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $67.60 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 11 Est. Cost $257.52 Unrealized -21.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $242.44 Unrealized +20.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $127.33 Unrealized -46.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.36 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.30 Unrealized +10.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.19 Unrealized +25.8%
TBBB BBB FOODS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $23.40 Unrealized +33.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.62 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.68 Unrealized +9.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $23.77 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $102.18 Unrealized -21.6%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $50.82 Unrealized -23.7%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $38.34 Unrealized +87.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $80.47 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $26.24 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $97.78 Unrealized +73.0%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.00 Unrealized +9.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $8.57 Unrealized -0.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 139 Est. Cost $19.31 Unrealized -22.6%
BRZE BRAZE INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.93 Unrealized -13.5%
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 995 Est. Cost $2.33 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 55 Est. Cost $51.67 Unrealized -23.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.17 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 16 Est. Cost $89.27 Unrealized +41.6%
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.87 Unrealized +22.3%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.49 Unrealized -16.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $40.28 Unrealized +107.6%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $9.56 Unrealized +77.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.44 Unrealized -3.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.67 Unrealized +25.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.48 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 1,020 Est. Cost $2.82 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.74 Unrealized +13.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.99 Unrealized +13.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $9.04 Unrealized +71.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.68 Unrealized +12.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.80 Unrealized +22.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $51.45 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $38.95 Unrealized +60.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $21.44 Unrealized +74.4%
VEREN INC 0.0%
Value ($000) $2 Shares 346 Est. Cost $5.14 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.10 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.93 Unrealized +35.9%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.53 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.06 Unrealized -9.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $17.04 Unrealized -23.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2 Shares 13 Est. Cost $104.12 Unrealized +10.3%
WCLD WISDOMTREE TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.53 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $23.91 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $127.63 Unrealized +9.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.27 Unrealized +20.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $30.76 Unrealized -38.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.52 Unrealized -9.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.29 Unrealized -2.5%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $296.73 Unrealized +1.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $16.69 Unrealized +10.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.86 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2 Shares 91 Est. Cost $10.99 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.58 Unrealized -17.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $88.26 Unrealized +10.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $22.54 Unrealized +7.8%
PREMIER INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.62 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.23 Unrealized +11.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $90.62 Unrealized +40.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $2 Shares 791 Est. Cost $3.43 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $62.70 Unrealized +16.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $5.66 Unrealized +128.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $14.04 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.69 Unrealized -9.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.49 Unrealized
QXO QXO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.75 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 23 Est. Cost $58.59 Unrealized +23.7%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.30 Unrealized -6.4%
HDL SUPER HI INTL HLDG LTD 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.76 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $90.76 Unrealized +42.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $159.43 Unrealized +19.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 7 Est. Cost $158.84 Unrealized +41.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.00 Unrealized -10.9%
KBR KBR INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.06 Unrealized +23.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.16 Unrealized -1.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.25 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $6.99 Unrealized +217.5%
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.13 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $27.82 Unrealized +49.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $184.56 Unrealized +11.7%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $2 Shares 257 Est. Cost $7.09 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $9.81 Unrealized +6.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $79.09 Unrealized +118.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.56 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.79 Unrealized -13.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $40.81 Unrealized +27.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $2 Shares 234 Est. Cost $4.75 Unrealized +41.3%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $30.47 Unrealized +20.9%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $11.18 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $217.14 Unrealized +41.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.65 Unrealized +4.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.24 Unrealized +55.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $161.35 Unrealized +14.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.13 Unrealized +174.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 434 Est. Cost $4.37 Unrealized -12.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $282.04 Unrealized +52.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.58 Unrealized +40.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.80 Unrealized +67.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.38 Unrealized +313.5%
ZH ZHIHU INC 0.0%
Value ($000) $1 Shares 416 Est. Cost $3.32 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.23 Unrealized +32.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.53 Unrealized +0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 64 Est. Cost $23.53 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.27 Unrealized +8.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.29 Unrealized +0.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.15 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.43 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.19 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $128.29 Unrealized -20.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 182 Est. Cost $11.73 Unrealized -42.2%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $88.27 Unrealized -12.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.46 Unrealized +11.6%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $50.69 Unrealized -20.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.75 Unrealized +158.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.27 Unrealized +84.0%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.50 Unrealized +43.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.31 Unrealized +2.5%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $28.92 Unrealized -22.2%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.52 Unrealized +148.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 Shares 312 Est. Cost $13.01 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.16 Unrealized +56.9%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.06 Unrealized +45.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $13.12 Unrealized +2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $121.30 Unrealized -31.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 169 Est. Cost $8.17 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $15.30 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $82.92 Unrealized +4.3%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.82 Unrealized +29.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.13 Unrealized +15.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $69.03 Unrealized -21.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.42 Unrealized +21.0%
OPRA OPERA LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.23 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $41.37 Unrealized -0.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $135.99 Unrealized -21.4%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.39 Unrealized +63.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.97 Unrealized +24.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.86 Unrealized +37.5%
MERUS N V 0.0%
Value ($000) $1 Shares 32 Est. Cost $50.43 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.54 Unrealized +35.5%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.46 Unrealized -14.7%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.22 Unrealized +91.2%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $46.92 Unrealized -13.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.01 Unrealized +39.4%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.10 Unrealized -4.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 7 Est. Cost $163.12 Unrealized +15.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $8.40 Unrealized +17.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $9.53 Unrealized +19.8%
HSAI HESAI GROUP 0.0%
Value ($000) $1 Shares 94 Est. Cost $4.19 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.83 Unrealized +48.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.54 Unrealized +45.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.59 Unrealized +27.2%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.04 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 67 Est. Cost $26.74 Unrealized -26.0%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 263 Est. Cost $4.40 Unrealized +35.2%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.81 Unrealized +43.6%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.32 Unrealized +3.2%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.76 Unrealized +23.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $8.97 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.34 Unrealized +15.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.91 Unrealized +19.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.57 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $100.78 Unrealized -26.0%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $11.21 Unrealized +112.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 14 Est. Cost $103.72 Unrealized -16.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.54 Unrealized +4.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 406 Est. Cost $4.79 Unrealized
PLAYAGS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $5.10 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.64 Unrealized +20.6%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.44 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $81.74 Unrealized -7.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.28 Unrealized +14.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.48 Unrealized +19.4%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.41 Unrealized +9.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.73 Unrealized +9.6%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $114.15 Unrealized -39.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $94.15 Unrealized -51.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.88 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.10 Unrealized +62.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $19.99 Unrealized -15.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.45 Unrealized -3.5%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.79 Unrealized +103.9%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $32.40 Unrealized -61.7%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.70 Unrealized +26.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.94 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.31 Unrealized +84.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.38 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.21 Unrealized -8.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.66 Unrealized +2.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.06 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 129 Est. Cost $12.80 Unrealized -28.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.68 Unrealized -3.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.62 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.35 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $236.62 Unrealized +19.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 14 Est. Cost $129.38 Unrealized -29.5%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $36.62 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.21 Unrealized +15.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $54.82 Unrealized -34.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1 Shares 341 Est. Cost $2.48 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.21 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $6.69 Unrealized -30.6%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.34 Unrealized +111.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 13 Est. Cost $107.21 Unrealized -14.7%
TU TELUS CORPORATION 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.87 Unrealized -2.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.89 Unrealized
AZEK CO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.47 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $252.38 Unrealized -81.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 158 Est. Cost $10.17 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $34.61 Unrealized -26.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.26 Unrealized +77.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $526.99 Unrealized +6.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.27 Unrealized -2.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.60 Unrealized +138.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.30 Unrealized -3.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.89 Unrealized +3.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.96 Unrealized +22.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.86 Unrealized -14.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.75 Unrealized +13.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.87 Unrealized +33.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.18 Unrealized -13.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $35.29 Unrealized -55.4%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.26 Unrealized +105.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.83 Unrealized +4.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $21.61 Unrealized -14.2%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.57 Unrealized +60.7%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.98 Unrealized -9.1%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $162.38 Unrealized -35.8%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.51 Unrealized -18.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.70 Unrealized +31.8%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.06 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.18 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.57 Unrealized +12.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.02 Unrealized +101.7%
AFYA AFYA LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.32 Unrealized +22.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.50 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.43 Unrealized -1.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.74 Unrealized +16.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.62 Unrealized +20.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.75 Unrealized -10.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.02 Unrealized +90.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $517.99 Unrealized -34.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $76.05 Unrealized -39.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.85 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.91 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.11 Unrealized -4.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.56 Unrealized
AMCOR PLC 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.76 Unrealized +3.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $11.86 Unrealized +47.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.56 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.65 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.27 Unrealized -5.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 589 Est. Cost $1.87 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.55 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.56 Unrealized +70.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.71 Unrealized +74.3%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.92 Unrealized +11.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.15 Unrealized +28.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.32 Unrealized +92.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.82 Unrealized +76.9%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.93 Unrealized -14.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.22 Unrealized +49.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.19 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.47 Unrealized +51.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.79 Unrealized +59.5%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.05 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.87 Unrealized -7.3%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.74 Unrealized +70.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $113.62 Unrealized -41.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 133 Est. Cost $17.49 Unrealized -57.5%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.28 Unrealized +77.0%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.82 Unrealized -37.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.35 Unrealized +29.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.75 Unrealized +73.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.42 Unrealized -28.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.17 Unrealized +82.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $11.98 Unrealized +91.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1 Shares 31 Est. Cost $76.92 Unrealized -68.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.40 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.10 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.77 Unrealized -12.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.99 Unrealized +48.3%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.63 Unrealized -33.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.58 Unrealized +51.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.65 Unrealized -3.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.37 Unrealized -4.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.04 Unrealized +57.3%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.34 Unrealized +37.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.23 Unrealized -19.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.78 Unrealized +39.7%
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.58 Unrealized
XP XP INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $19.31 Unrealized -18.5%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.46 Unrealized +40.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.77 Unrealized +82.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.77 Unrealized +58.9%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.63 Unrealized +49.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $4.18 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $5.52 Unrealized +37.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.74 Unrealized +16.9%
BLOOMZ INC 0.0%
Value ($000) $1 Shares 1,396 Est. Cost $0.57 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.03 Unrealized -14.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.69 Unrealized +35.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.72 Unrealized +44.0%
VFC V F CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.12 Unrealized +55.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.36 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.97 Unrealized -7.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.78 Unrealized +77.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.34 Unrealized +14.5%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.19 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.59 Unrealized -18.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.82 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.34 Unrealized +63.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.54 Unrealized +20.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.32 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.28 Unrealized -22.8%
BP BP PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.12 Unrealized
HKD AMTD DIGITAL INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $4.56 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.93 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.06 Unrealized +39.7%
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.42 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.85 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.73 Unrealized +39.8%
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.91 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 73 Est. Cost $20.80 Unrealized -40.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.88 Unrealized -24.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.16 Unrealized -12.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.60 Unrealized +5.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.01 Unrealized +27.0%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.00 Unrealized -28.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.35 Unrealized +25.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.89 Unrealized +5.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.21 Unrealized +99.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.49 Unrealized -9.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.98 Unrealized +38.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.42 Unrealized +16.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.68 Unrealized +53.8%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.54 Unrealized +54.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.03 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.21 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.77 Unrealized +37.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.51 Unrealized +28.7%
NIO NIO INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.60 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.23 Unrealized +46.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 146 Est. Cost $3.71 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.29 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.21 Unrealized +60.2%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.90 Unrealized +15.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.30 Unrealized +32.5%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.60 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.39 Unrealized +19.9%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.16 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.38 Unrealized +20.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.04 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.43 Unrealized -0.5%
THE ODP CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $55.48 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.41 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.40 Unrealized -23.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.62 Unrealized -6.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.72 Unrealized +33.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $243.81 Unrealized +32.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.13 Unrealized +5.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.05 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.49 Unrealized -51.1%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.14 Unrealized -50.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.01 Unrealized +5.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.55 Unrealized +2.0%
VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $21.14 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.52 Unrealized -26.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.27 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.52 Unrealized +20.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.64 Unrealized -42.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.10 Unrealized +29.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.17 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.33 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.30 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.17 Unrealized +3.3%
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.21 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.90 Unrealized -15.0%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.25 Unrealized +17.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.52 Unrealized +10.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.33 Unrealized -7.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.38 Unrealized +14.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.90 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.76 Unrealized -5.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.69 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $84.13 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 4 Est. Cost $101.85 Unrealized +23.7%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.01 Unrealized +69.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.78 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.79 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.45 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.96 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1 Shares 217 Est. Cost $2.67 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.77 Unrealized +3.8%
KVYO KLAVIYO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.18 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.15 Unrealized -0.4%
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.89 Unrealized +46.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.00 Unrealized +11.1%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.81 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.26 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.02 Unrealized -10.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.71 Unrealized +11.9%
ORANGEKLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $3.02 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.77 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.54 Unrealized -44.7%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.23 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.27 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.99 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.70 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $6.24 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 611 Est. Cost $0.83 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.17 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.87 Unrealized +7.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.40 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $31.70 Unrealized -23.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 86 Est. Cost $8.11 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.12 Unrealized -3.9%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.07 Unrealized +4.6%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $7.73 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.18 Unrealized +11.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $22.14 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.73 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $10.59 Unrealized +2.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.47 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.66 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.42 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.20 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $23.90 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.45 Unrealized -1.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.08 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 195 Est. Cost $2.73 Unrealized +5.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $5.34 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.39 Unrealized -8.1%
JBDI JBDI HOLDINGS LTD 0.0%
Value ($000) $0 Shares 730 Est. Cost $0.81 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $5.24 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 451 Est. Cost $1.05 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.34 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $449.63 Unrealized +3.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $7.07 Unrealized -2.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.34 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.32 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 22 Est. Cost $46.83 Unrealized -41.9%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $14.06 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $52.73 Unrealized -5.9%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.23 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.69 Unrealized -11.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.57 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 61 Est. Cost $10.09 Unrealized
INARI MED INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $61.29 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.41 Unrealized -7.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $0 Shares 64 Est. Cost $8.59 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.35 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $84.05 Unrealized -41.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.91 Unrealized +44.7%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 9 Est. Cost $65.16 Unrealized -15.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.31 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.56 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.41 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.16 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.40 Unrealized -19.3%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $2.66 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.62 Unrealized +3.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.05 Unrealized +50.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.67 Unrealized -22.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $98.46 Unrealized -22.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.64 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.65 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $2.36 Unrealized +6.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.97 Unrealized -8.3%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.17 Unrealized -0.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $71.91 Unrealized -45.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.88 Unrealized -0.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.01 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.74 Unrealized -17.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $51.29 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.21 Unrealized -17.5%
REVELYST INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.24 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.82 Unrealized +10.0%
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $3.70 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $1.08 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.89 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.58 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.31 Unrealized +12.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $114.63 Unrealized -33.9%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.96 Unrealized 0.0%
QMMM HOLDINGS LTD 0.0%
Value ($000) $0 Shares 290 Est. Cost $1.28 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $1.18 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $12.11 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.96 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.35 Unrealized -20.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 106 Est. Cost $4.72 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $162.24 Unrealized -51.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.40 Unrealized -8.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.19 Unrealized +33.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.27 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $26.42 Unrealized -58.6%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.88 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.02 Unrealized -48.8%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 111 Est. Cost $4.69 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost $7.61 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $86.26 Unrealized -52.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $346.96 Unrealized +5.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.65 Unrealized -37.0%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.13 Unrealized -15.1%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.71 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.27 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.00 Unrealized -32.6%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.97 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.36 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.41 Unrealized -29.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 5 Est. Cost $112.00 Unrealized -57.1%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $4.25 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.90 Unrealized -59.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.58 Unrealized -38.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.25 Unrealized +543.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.44 Unrealized -44.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.25 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $11.38 Unrealized -64.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.86 Unrealized -42.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $28.45 Unrealized -72.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.14 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $26.16 Unrealized -69.4%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $34.80 Unrealized -94.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.65 Unrealized -61.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.37 Unrealized -37.9%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $60.55 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.03 Unrealized -67.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.32 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.36 Unrealized -58.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.68 Unrealized -73.9%
IEFA ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FITELL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.75 Unrealized
ZJYL JIN MED INTL LTD. 0.0%
Value ($000) $0 Shares 152 Est. Cost $3.16 Unrealized -50.4%
XCH XCHG LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.04 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.42 Unrealized -50.6%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.46 Unrealized 0.0%
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 -14.5%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.07 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.85 Unrealized +126.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.51 Unrealized -11.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.67 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.96 Unrealized -44.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.94 Unrealized +73.7%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.22 Unrealized +0.2%
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