Bell Investment Advisors, Inc Diversified Active

CIK: 0001890149 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $541,180 (100.0% shares, 0.0% debt)

Holdings (1,904)

GBIL GOLDMAN SACHS ETF TR 10.5%
Value ($000) $56,774 Shares 566,721 Est. Cost $100.16 Unrealized
FNDX SCHWAB STRATEGIC TR 9.3%
Value ($000) $50,551 Shares 2,141,066 Est. Cost $33.43 Unrealized
TDTT FLEXSHARES TR 8.0%
Value ($000) $43,419 Shares 1,780,929 Est. Cost $25.51 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 7.8%
Value ($000) $42,298 Shares 913,358 Est. Cost $49.95 Unrealized
TLT ISHARES TR 6.2%
Value ($000) $33,299 Shares 365,808 Est. Cost $89.86 Unrealized
FNDF SCHWAB STRATEGIC TR 4.4%
Value ($000) $24,078 Shares 666,235 Est. Cost $30.64 Unrealized
SCHX SCHWAB STRATEGIC TR 4.1%
Value ($000) $22,066 Shares 999,350 Est. Cost $38.53 Unrealized
FNDA SCHWAB STRATEGIC TR 3.7%
Value ($000) $19,861 Shares 725,125 Est. Cost $38.86 Unrealized
MTUM ISHARES TR 3.5%
Value ($000) $19,119 Shares 94,590 Est. Cost $173.58 Unrealized
VTV VANGUARD INDEX FDS 3.1%
Value ($000) $16,732 Shares 96,862 Est. Cost $136.59 Unrealized
QUAL ISHARES TR 2.4%
Value ($000) $13,115 Shares 76,743 Est. Cost $127.53 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $11,327 Shares 151,587 Est. Cost $61.20 Unrealized
SCHF SCHWAB STRATEGIC TR 2.1%
Value ($000) $11,103 Shares 561,300 Est. Cost $27.59 Unrealized
SCHD SCHWAB STRATEGIC TR 1.9%
Value ($000) $10,065 Shares 359,978 Est. Cost $42.37 Unrealized
IQLT ISHARES TR 1.5%
Value ($000) $7,856 Shares 197,935 Est. Cost $37.08 Unrealized
IEMG ISHARES INC 1.3%
Value ($000) $7,239 Shares 134,127 Est. Cost $54.97 Unrealized
AOR ISHARES TR 1.3%
Value ($000) $7,134 Shares 123,923 Est. Cost $55.54 Unrealized
IJR ISHARES TR 1.3%
Value ($000) $7,050 Shares 67,416 Est. Cost $104.67 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $6,871 Shares 119,266 Est. Cost $56.01 Unrealized
FNDE SCHWAB STRATEGIC TR 1.3%
Value ($000) $6,844 Shares 222,223 Est. Cost $27.07 Unrealized
FNDC SCHWAB STRATEGIC TR 1.3%
Value ($000) $6,798 Shares 187,792 Est. Cost $32.73 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $6,198 Shares 27,901 Est. Cost $150.52 Unrealized +53.3%
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $6,052 Shares 258,319 Est. Cost $43.25 Unrealized
GSSC GOLDMAN SACHS ETF TR 1.0%
Value ($000) $5,528 Shares 87,145 Est. Cost $65.57 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $5,039 Shares 166,179 Est. Cost $29.10 Unrealized
CMF ISHARES TR 0.8%
Value ($000) $4,173 Shares 74,152 Est. Cost $55.68 Unrealized
SCHC SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,803 Shares 105,992 Est. Cost $38.86 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $3,746 Shares 19,309 Est. Cost $154.62 Unrealized
USMV ISHARES TR 0.7%
Value ($000) $3,596 Shares 38,390 Est. Cost $78.54 Unrealized
ISCF ISHARES TR 0.6%
Value ($000) $3,171 Shares 94,147 Est. Cost $32.93 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $2,211 Shares 21,368 Est. Cost $97.75 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,127 Shares 4,138 Est. Cost $394.37 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $2,123 Shares 13,587 Est. Cost $111.00 Unrealized +64.4%
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $1,953 Shares 19,935 Est. Cost $78.46 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,929 Shares 47,738 Est. Cost $58.74 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,582 Shares 4,215 Est. Cost $291.65 Unrealized +38.9%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,565 Shares 21,308 Est. Cost $72.34 Unrealized
IVLU ISHARES TR 0.3%
Value ($000) $1,542 Shares 50,880 Est. Cost $24.24 Unrealized
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $1,511 Shares 25,611 Est. Cost $58.37 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,448 Shares 9,367 Est. Cost $113.21 Unrealized +59.6%
EFAV ISHARES TR 0.3%
Value ($000) $1,392 Shares 17,862 Est. Cost $65.21 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,390 Shares 12,821 Est. Cost $94.71 Unrealized +33.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,310 Shares 47,506 Est. Cost $28.56 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,293 Shares 5,832 Est. Cost $210.90 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,217 Shares 2,176 Est. Cost $415.40 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $1,164 Shares 30,297 Est. Cost $36.79 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,113 Shares 9,630 Est. Cost $104.31 Unrealized
SPMB SPDR SER TR 0.2%
Value ($000) $1,066 Shares 48,357 Est. Cost $25.72 Unrealized
SPYX SPDR SER TR 0.2%
Value ($000) $961 Shares 21,014 Est. Cost $51.62 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $960 Shares 18,892 Est. Cost $48.93 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $939 Shares 7,086 Est. Cost $86.16 Unrealized +44.8%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $914 Shares 3,558 Est. Cost $198.66 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $798 Shares 1 Est. Cost $729330.75 Unrealized 0.0%
SHE SPDR SER TR 0.1%
Value ($000) $757 Shares 6,636 Est. Cost $94.51 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $749 Shares 6,146 Est. Cost $101.44 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $720 Shares 8,809 Est. Cost $71.08 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $663 Shares 3,487 Est. Cost $126.39 Unrealized +71.7%
MMM 3M CO 0.1%
Value ($000) $631 Shares 4,299 Est. Cost $143.28 Unrealized +0.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $627 Shares 1,337 Est. Cost $349.19 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $616 Shares 6,569 Est. Cost $91.77 Unrealized
INTU INTUIT 0.1%
Value ($000) $568 Shares 925 Est. Cost $503.74 Unrealized +18.6%
ESGE ISHARES INC 0.1%
Value ($000) $554 Shares 15,863 Est. Cost $35.65 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $526 Shares 24,434 Est. Cost $30.16 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $520 Shares 15,776 Est. Cost $26.56 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $520 Shares 3,050 Est. Cost $134.66 Unrealized +21.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $494 Shares 4,224 Est. Cost $155.66 Unrealized -14.0%
NYF ISHARES TR 0.1%
Value ($000) $467 Shares 8,861 Est. Cost $51.09 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $436 Shares 2,080 Est. Cost $128.24 Unrealized +47.7%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $434 Shares 2,327 Est. Cost $174.15 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $433 Shares 6,831 Est. Cost $39.44 Unrealized +66.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $431 Shares 3,625 Est. Cost $88.25 Unrealized +21.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $430 Shares 990 Est. Cost $466.49 Unrealized -15.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $427 Shares 1,739 Est. Cost $140.67 Unrealized +78.4%
META META PLATFORMS INC 0.1%
Value ($000) $420 Shares 728 Est. Cost $341.14 Unrealized +88.6%
V VISA INC 0.1%
Value ($000) $420 Shares 1,197 Est. Cost $227.47 Unrealized +47.9%
CALI BLACKROCK ETF TRUST II 0.1%
Value ($000) $388 Shares 7,708 Est. Cost $50.21 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $386 Shares 3,621 Est. Cost $101.46 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $376 Shares 1,366 Est. Cost $275.30 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $367 Shares 3,552 Est. Cost $70.72 Unrealized +36.0%
SPHY SPDR SER TR 0.1%
Value ($000) $350 Shares 14,949 Est. Cost $23.16 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $335 Shares 2,000 Est. Cost $108.60 Unrealized +38.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $329 Shares 12,366 Est. Cost $42.10 Unrealized
IMTM ISHARES TR 0.1%
Value ($000) $322 Shares 8,065 Est. Cost $35.48 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $319 Shares 1,231 Est. Cost $253.23 Unrealized +31.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $318 Shares 626 Est. Cost $367.81 Unrealized +38.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $309 Shares 2,063 Est. Cost $168.09 Unrealized -1.8%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $297 Shares 4,027 Est. Cost $66.03 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $295 Shares 6,512 Est. Cost $42.27 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $292 Shares 4,239 Est. Cost $56.70 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $289 Shares 7,640 Est. Cost $51.25 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $280 Shares 2,658 Est. Cost $108.36 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $271 Shares 328 Est. Cost $359.50 Unrealized +130.0%
NFLX NETFLIX INC 0.0%
Value ($000) $270 Shares 289 Est. Cost $46.20 Unrealized +105.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $264 Shares 1,279 Est. Cost $209.41 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $259 Shares 1,223 Est. Cost $204.43 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $253 Shares 9,294 Est. Cost $26.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $247 Shares 472 Est. Cost $435.66 Unrealized +14.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $247 Shares 3,985 Est. Cost $37.14 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $244 Shares 446 Est. Cost $355.29 Unrealized +52.6%
MRK MERCK & CO INC 0.0%
Value ($000) $243 Shares 2,707 Est. Cost $81.43 Unrealized +10.7%
AVGO BROADCOM INC 0.0%
Value ($000) $240 Shares 1,432 Est. Cost $148.18 Unrealized +41.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $235 Shares 4,265 Est. Cost $52.52 Unrealized +2.7%
ABT ABBOTT LABS 0.0%
Value ($000) $232 Shares 1,751 Est. Cost $104.62 Unrealized +19.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $231 Shares 1,504 Est. Cost $119.99 Unrealized +33.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $228 Shares 612 Est. Cost $270.39 Unrealized +39.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $218 Shares 587 Est. Cost $332.05 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $215 Shares 2,326 Est. Cost $65.49 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $214 Shares 2,554 Est. Cost $42.97 Unrealized +92.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $212 Shares 4,274 Est. Cost $48.68 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $200 Shares 2,785 Est. Cost $38.48 Unrealized +91.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $195 Shares 7,803 Est. Cost $45.88 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $185 Shares 1,116 Est. Cost $151.35 Unrealized +0.7%
KO COCA COLA CO 0.0%
Value ($000) $181 Shares 2,529 Est. Cost $52.82 Unrealized +23.0%
ORCL ORACLE CORP 0.0%
Value ($000) $157 Shares 1,120 Est. Cost $84.81 Unrealized +90.5%
GE GE AEROSPACE 0.0%
Value ($000) $156 Shares 780 Est. Cost $81.47 Unrealized +140.3%
IGM ISHARES TR 0.0%
Value ($000) $156 Shares 1,716 Est. Cost $116.77 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $152 Shares 416 Est. Cost $292.14 Unrealized +30.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $150 Shares 1,369 Est. Cost $89.30 Unrealized +33.0%
NKE NIKE INC 0.0%
Value ($000) $150 Shares 2,358 Est. Cost $102.89 Unrealized -30.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $147 Shares 1,881 Est. Cost $57.86 Unrealized +34.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $145 Shares 153 Est. Cost $529.16 Unrealized +83.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $140 Shares 1,163 Est. Cost $118.77 Unrealized -4.3%
T AT&T INC 0.0%
Value ($000) $136 Shares 4,824 Est. Cost $14.70 Unrealized +65.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $136 Shares 2,202 Est. Cost $47.67 Unrealized +26.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $136 Shares 4,384 Est. Cost $20.34 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $131 Shares 2,106 Est. Cost $63.71 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $131 Shares 4,557 Est. Cost $25.18 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $127 Shares 1,287 Est. Cost $98.55 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $125 Shares 379 Est. Cost $208.05 Unrealized +69.2%
WMT WALMART INC 0.0%
Value ($000) $125 Shares 1,421 Est. Cost $55.30 Unrealized +68.1%
CRM SALESFORCE INC 0.0%
Value ($000) $124 Shares 462 Est. Cost $229.04 Unrealized +34.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $122 Shares 223 Est. Cost $336.61 Unrealized +75.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $113 Shares 228 Est. Cost $544.84 Unrealized -0.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $111 Shares 430 Est. Cost $237.10 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $110 Shares 1,466 Est. Cost $67.67 Unrealized +5.4%
BLK BLACKROCK INC 0.0%
Value ($000) $108 Shares 114 Est. Cost $991.05 Unrealized -2.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $108 Shares 1,342 Est. Cost $59.55 Unrealized +37.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $107 Shares 400 Est. Cost $136.01 Unrealized +78.7%
IVV ISHARES TR 0.0%
Value ($000) $106 Shares 188 Est. Cost $430.18 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $105 Shares 916 Est. Cost $96.09 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $103 Shares 13,267 Est. Cost $10.04 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $102 Shares 265 Est. Cost $555.72 Unrealized -22.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $101 Shares 377 Est. Cost $160.80 Unrealized +81.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $101 Shares 407 Est. Cost $124.90 Unrealized +91.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 1,175 Est. Cost $17.77 Unrealized +394.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $98 Shares 179 Est. Cost $138.55 Unrealized +303.4%
PFE PFIZER INC 0.0%
Value ($000) $97 Shares 3,828 Est. Cost $31.39 Unrealized -21.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $96 Shares 558 Est. Cost $111.36 Unrealized +45.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $95 Shares 556 Est. Cost $138.83 Unrealized +33.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $93 Shares 221 Est. Cost $340.43 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $91 Shares 1,524 Est. Cost $36.51 Unrealized +39.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $91 Shares 890 Est. Cost $101.28 Unrealized +9.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $91 Shares 1,193 Est. Cost $72.80 Unrealized +2.3%
AMGN AMGEN INC 0.0%
Value ($000) $90 Shares 289 Est. Cost $215.28 Unrealized +33.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $87 Shares 202 Est. Cost $320.01 Unrealized +51.8%
C CITIGROUP INC 0.0%
Value ($000) $87 Shares 1,220 Est. Cost $46.03 Unrealized +61.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $84 Shares 189 Est. Cost $397.77 Unrealized +12.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $84 Shares 1,849 Est. Cost $35.97 Unrealized +10.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $84 Shares 317 Est. Cost $149.34 Unrealized +64.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $83 Shares 167 Est. Cost $319.73 Unrealized +73.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $80 Shares 257 Est. Cost $234.70 Unrealized +24.8%
APP APPLOVIN CORP 0.0%
Value ($000) $80 Shares 302 Est. Cost $30.34 Unrealized +1036.0%
LIN LINDE PLC 0.0%
Value ($000) $79 Shares 170 Est. Cost $327.54 Unrealized +35.7%
KR KROGER CO 0.0%
Value ($000) $78 Shares 1,157 Est. Cost $40.77 Unrealized +52.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $78 Shares 17 Est. Cost $2239.66 Unrealized +112.0%
CMI CUMMINS INC 0.0%
Value ($000) $78 Shares 249 Est. Cost $205.42 Unrealized +68.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $78 Shares 841 Est. Cost $78.32 Unrealized +12.4%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $77 Shares 2,994 Est. Cost $24.63 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $77 Shares 429 Est. Cost $157.80 Unrealized +15.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $77 Shares 298 Est. Cost $283.40 Unrealized -3.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $76 Shares 265 Est. Cost $166.04 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $76 Shares 624 Est. Cost $69.92 Unrealized +71.8%
FISK EMPIRE ST RLTY OP L P 0.0%
Value ($000) $75 Shares 9,848 Est. Cost $9.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $73 Shares 235 Est. Cost $308.33 Unrealized +13.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $73 Shares 240 Est. Cost $162.08 Unrealized +114.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $71 Shares 353 Est. Cost $156.91 Unrealized +35.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $71 Shares 278 Est. Cost $159.95 Unrealized +73.9%
MS MORGAN STANLEY 0.0%
Value ($000) $70 Shares 601 Est. Cost $83.36 Unrealized +51.0%
USHY ISHARES TR 0.0%
Value ($000) $70 Shares 1,901 Est. Cost $35.38 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $70 Shares 623 Est. Cost $108.78 Unrealized +2.8%
ZTS ZOETIS INC 0.0%
Value ($000) $69 Shares 422 Est. Cost $176.59 Unrealized -6.8%
CB CHUBB LIMITED 0.0%
Value ($000) $69 Shares 229 Est. Cost $191.87 Unrealized +44.0%
EQIX EQUINIX INC 0.0%
Value ($000) $69 Shares 84 Est. Cost $754.29 Unrealized +16.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $68 Shares 224 Est. Cost $212.61 Unrealized +38.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $68 Shares 469 Est. Cost $135.07 Unrealized +23.4%
AFL AFLAC INC 0.0%
Value ($000) $68 Shares 608 Est. Cost $50.35 Unrealized +106.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $67 Shares 748 Est. Cost $88.35 Unrealized -1.1%
ITT ITT INC 0.0%
Value ($000) $65 Shares 507 Est. Cost $83.50 Unrealized +70.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $64 Shares 433 Est. Cost $137.68 Unrealized +7.5%
FISV FISERV INC 0.0%
Value ($000) $63 Shares 286 Est. Cost $112.17 Unrealized +95.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $63 Shares 307 Est. Cost $243.44 Unrealized -10.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $62 Shares 1,497 Est. Cost $33.69 Unrealized +29.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 851 Est. Cost $38.12 Unrealized +89.0%
MCO MOODYS CORP 0.0%
Value ($000) $61 Shares 132 Est. Cost $348.80 Unrealized +37.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $60 Shares 344 Est. Cost $138.79 Unrealized +32.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $60 Shares 61 Est. Cost $473.89 Unrealized +116.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $60 Shares 212 Est. Cost $109.63 Unrealized +123.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $60 Shares 782 Est. Cost $74.89 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $60 Shares 2,626 Est. Cost $40.50 Unrealized -46.0%
EMXC ISHARES INC 0.0%
Value ($000) $59 Shares 1,077 Est. Cost $50.01 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $59 Shares 1,076 Est. Cost $51.99 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $59 Shares 832 Est. Cost $59.03 Unrealized +11.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $59 Shares 30 Est. Cost $1358.94 Unrealized +46.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $58 Shares 518 Est. Cost $68.93 Unrealized +45.9%
ETN EATON CORP PLC 0.0%
Value ($000) $58 Shares 213 Est. Cost $152.99 Unrealized +101.7%
KVUE KENVUE INC 0.0%
Value ($000) $57 Shares 2,372 Est. Cost $20.96 Unrealized +2.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $57 Shares 371 Est. Cost $31.43 Unrealized +374.4%
NOW SERVICENOW INC 0.0%
Value ($000) $57 Shares 71 Est. Cost $121.47 Unrealized +58.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $56 Shares 1,233 Est. Cost $44.93 Unrealized
L LOEWS CORP 0.0%
Value ($000) $56 Shares 609 Est. Cost $56.06 Unrealized +52.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 115 Est. Cost $251.10 Unrealized +85.6%
XYL XYLEM INC 0.0%
Value ($000) $55 Shares 462 Est. Cost $109.94 Unrealized +11.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $55 Shares 162 Est. Cost $203.75 Unrealized +76.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $55 Shares 1,479 Est. Cost $36.63 Unrealized -4.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $54 Shares 414 Est. Cost $120.64 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $54 Shares 203 Est. Cost $171.16 Unrealized +41.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $54 Shares 850 Est. Cost $54.49 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $53 Shares 250 Est. Cost $184.15 Unrealized +7.7%
IT GARTNER INC 0.0%
Value ($000) $53 Shares 126 Est. Cost $298.46 Unrealized +65.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $51 Shares 1,355 Est. Cost $21.05 Unrealized +81.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $51 Shares 590 Est. Cost $52.08 Unrealized +46.2%
DE DEERE & CO 0.0%
Value ($000) $51 Shares 108 Est. Cost $351.12 Unrealized +31.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $50 Shares 169 Est. Cost $192.08 Unrealized +49.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $48 Shares 405 Est. Cost $93.69 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $48 Shares 70 Est. Cost $359.06 Unrealized +99.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $47 Shares 194 Est. Cost $147.62 Unrealized +51.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $47 Shares 666 Est. Cost $71.11 Unrealized -3.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $47 Shares 468 Est. Cost $46.63 Unrealized +116.0%
INGR INGREDION INC 0.0%
Value ($000) $47 Shares 346 Est. Cost $108.95 Unrealized +21.2%
USB US BANCORP DEL 0.0%
Value ($000) $46 Shares 1,099 Est. Cost $40.69 Unrealized +8.6%
HEFA ISHARES TR 0.0%
Value ($000) $46 Shares 1,272 Est. Cost $32.56 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $46 Shares 1,368 Est. Cost $37.47 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $45 Shares 906 Est. Cost $61.18 Unrealized -11.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $45 Shares 851 Est. Cost $62.93 Unrealized -11.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $45 Shares 431 Est. Cost $80.62 Unrealized +20.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $45 Shares 179 Est. Cost $250.13 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $45 Shares 245 Est. Cost $81.66 Unrealized +130.3%
WELL WELLTOWER INC 0.0%
Value ($000) $44 Shares 289 Est. Cost $74.73 Unrealized +87.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $44 Shares 91 Est. Cost $262.48 Unrealized +97.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $44 Shares 563 Est. Cost $102.74 Unrealized -1.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $43 Shares 463 Est. Cost $71.89 Unrealized +22.2%
PEP PEPSICO INC 0.0%
Value ($000) $43 Shares 289 Est. Cost $153.86 Unrealized -6.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 73 Est. Cost $446.49 Unrealized +24.9%
AON AON PLC 0.0%
Value ($000) $43 Shares 107 Est. Cost $278.31 Unrealized +37.1%
LOW LOWES COS INC 0.0%
Value ($000) $43 Shares 183 Est. Cost $198.16 Unrealized +22.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $42 Shares 339 Est. Cost $63.69 Unrealized +77.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $42 Shares 264 Est. Cost $112.43 Unrealized +69.7%
CRH CRH PLC 0.0%
Value ($000) $41 Shares 466 Est. Cost $64.99 Unrealized +50.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $41 Shares 870 Est. Cost $38.70 Unrealized +26.1%
IAGG ISHARES TR 0.0%
Value ($000) $41 Shares 817 Est. Cost $49.92 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $41 Shares 786 Est. Cost $58.63 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $41 Shares 256 Est. Cost $85.26 Unrealized +60.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $40 Shares 332 Est. Cost $92.58 Unrealized +19.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $40 Shares 76 Est. Cost $175.15 Unrealized +234.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $40 Shares 2,588 Est. Cost $14.73 Unrealized +31.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $39 Shares 273 Est. Cost $129.13 Unrealized +4.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $39 Shares 114 Est. Cost $232.92 Unrealized +37.1%
PPG PPG INDS INC 0.0%
Value ($000) $39 Shares 355 Est. Cost $115.43 Unrealized -2.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $38 Shares 388 Est. Cost $94.82 Unrealized +6.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $38 Shares 1,422 Est. Cost $27.97 Unrealized -12.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $38 Shares 228 Est. Cost $113.69 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $38 Shares 182 Est. Cost $120.73 Unrealized +58.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $37 Shares 388 Est. Cost $45.19 Unrealized +104.2%
IGSB ISHARES TR 0.0%
Value ($000) $37 Shares 712 Est. Cost $51.28 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 748 Est. Cost $33.71 Unrealized
HPQ HP INC 0.0%
Value ($000) $37 Shares 1,338 Est. Cost $25.99 Unrealized +16.8%
F FORD MTR CO 0.0%
Value ($000) $37 Shares 3,689 Est. Cost $10.40 Unrealized -11.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $37 Shares 112 Est. Cost $244.25 Unrealized +21.1%
RMD RESMED INC 0.0%
Value ($000) $37 Shares 164 Est. Cost $226.98 Unrealized +2.1%
FAST FASTENAL CO 0.0%
Value ($000) $37 Shares 473 Est. Cost $25.76 Unrealized +43.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $36 Shares 365 Est. Cost $99.95 Unrealized +6.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $36 Shares 82 Est. Cost $236.94 Unrealized +86.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $35 Shares 19 Est. Cost $592.40 Unrealized +212.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $35 Shares 1,073 Est. Cost $27.09 Unrealized +7.6%
HSY HERSHEY CO 0.0%
Value ($000) $35 Shares 204 Est. Cost $165.71 Unrealized -3.9%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $35 Shares 141 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
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $34 Shares 584 Est. Cost $49.04 Unrealized +6.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $34 Shares 465 Est. Cost $18.42 Unrealized +477.0%
BBY BEST BUY INC 0.0%
Value ($000) $33 Shares 450 Est. Cost $77.75 Unrealized +0.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $33 Shares 23 Est. Cost $41.47 Unrealized +109.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $33 Shares 962 Est. Cost $31.38 Unrealized +0.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $33 Shares 496 Est. Cost $52.89 Unrealized +28.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 527 Est. Cost $59.71 Unrealized +61.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $32 Shares 524 Est. Cost $55.80 Unrealized -0.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $32 Shares 158 Est. Cost $89.74 Unrealized +197.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $32 Shares 58 Est. Cost $576.60 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $31 Shares 151 Est. Cost $127.95 Unrealized +56.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $31 Shares 143 Est. Cost $214.64 Unrealized -11.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 357 Est. Cost $78.65 Unrealized +21.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $31 Shares 248 Est. Cost $59.97 Unrealized +142.6%
MCK MCKESSON CORP 0.0%
Value ($000) $31 Shares 46 Est. Cost $295.19 Unrealized +108.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $31 Shares 455 Est. Cost $66.16 Unrealized -12.3%
CPRT COPART INC 0.0%
Value ($000) $30 Shares 538 Est. Cost $37.12 Unrealized +51.6%
USIG ISHARES TR 0.0%
Value ($000) $30 Shares 592 Est. Cost $50.21 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $30 Shares 358 Est. Cost $56.80 Unrealized +41.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $30 Shares 177 Est. Cost $133.17 Unrealized +21.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $30 Shares 408 Est. Cost $75.16 Unrealized +3.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $30 Shares 230 Est. Cost $108.05 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $29 Shares 1,318 Est. Cost $22.88 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $29 Shares 116 Est. Cost $216.04 Unrealized +4.3%
G GENPACT LIMITED 0.0%
Value ($000) $29 Shares 579 Est. Cost $37.00 Unrealized +32.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $29 Shares 206 Est. Cost $146.80 Unrealized -0.2%
FTNT FORTINET INC 0.0%
Value ($000) $29 Shares 302 Est. Cost $63.09 Unrealized +60.7%
UNP UNION PAC CORP 0.0%
Value ($000) $29 Shares 123 Est. Cost $205.40 Unrealized +14.7%
BX BLACKSTONE INC 0.0%
Value ($000) $29 Shares 207 Est. Cost $101.66 Unrealized +55.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $29 Shares 1,325 Est. Cost $17.61 Unrealized +27.2%
EBAY EBAY INC. 0.0%
Value ($000) $29 Shares 424 Est. Cost $59.76 Unrealized +9.9%
WDAY WORKDAY INC 0.0%
Value ($000) $28 Shares 122 Est. Cost $223.34 Unrealized +14.3%
GRMN GARMIN LTD 0.0%
Value ($000) $28 Shares 131 Est. Cost $107.51 Unrealized +98.0%
ADSK AUTODESK INC 0.0%
Value ($000) $28 Shares 107 Est. Cost $231.24 Unrealized +23.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 307 Est. Cost $54.85 Unrealized +90.0%
MAS MASCO CORP 0.0%
Value ($000) $28 Shares 402 Est. Cost $52.49 Unrealized +40.2%
COR CENCORA INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $145.01 Unrealized +72.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $28 Shares 881 Est. Cost $24.43 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $27 Shares 474 Est. Cost $51.40 Unrealized +2.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $27 Shares 43 Est. Cost $666.65 Unrealized +2.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $27 Shares 99 Est. Cost $201.58 Unrealized +26.9%
MET METLIFE INC 0.0%
Value ($000) $27 Shares 335 Est. Cost $59.10 Unrealized +37.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $27 Shares 2,243 Est. Cost $12.90 Unrealized
BA BOEING CO 0.0%
Value ($000) $27 Shares 157 Est. Cost $189.29 Unrealized -8.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $26 Shares 183 Est. Cost $117.48 Unrealized +10.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $26 Shares 233 Est. Cost $92.64 Unrealized +17.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $26 Shares 374 Est. Cost $103.54 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $26 Shares 287 Est. Cost $62.30 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $26 Shares 316 Est. Cost $40.94 Unrealized +88.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $26 Shares 106 Est. Cost $125.15 Unrealized +77.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $26 Shares 196 Est. Cost $83.92 Unrealized +61.9%
DHI D R HORTON INC 0.0%
Value ($000) $26 Shares 201 Est. Cost $83.91 Unrealized +58.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $25 Shares 112 Est. Cost $132.15 Unrealized +88.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $25 Shares 834 Est. Cost $30.93 Unrealized -8.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $25 Shares 699 Est. Cost $31.57 Unrealized +30.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $25 Shares 229 Est. Cost $79.50 Unrealized +33.1%
SOCL GLOBAL X FDS 0.0%
Value ($000) $25 Shares 575 Est. Cost $40.37 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $25 Shares 44 Est. Cost $547.49 Unrealized +28.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $25 Shares 359 Est. Cost $59.64 Unrealized +58.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $25 Shares 104 Est. Cost $215.32 Unrealized +25.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $25 Shares 411 Est. Cost $58.76 Unrealized -1.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $25 Shares 590 Est. Cost $13.77 Unrealized +245.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $24 Shares 146 Est. Cost $172.23 Unrealized +4.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $24 Shares 301 Est. Cost $52.10 Unrealized +67.1%
RS RELIANCE INC 0.0%
Value ($000) $24 Shares 83 Est. Cost $170.77 Unrealized +67.5%
SO SOUTHERN CO 0.0%
Value ($000) $24 Shares 259 Est. Cost $60.61 Unrealized +38.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $24 Shares 151 Est. Cost $114.44 Unrealized +23.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $24 Shares 79 Est. Cost $267.74 Unrealized +17.6%
AEG AEGON LTD 0.0%
Value ($000) $23 Shares 3,565 Est. Cost $5.76 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $23 Shares 346 Est. Cost $58.20 Unrealized +2.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $23 Shares 243 Est. Cost $46.44 Unrealized +109.2%
EMCS DBX ETF TR 0.0%
Value ($000) $23 Shares 833 Est. Cost $21.27 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $23 Shares 151 Est. Cost $104.60 Unrealized +36.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $23 Shares 377 Est. Cost $74.29 Unrealized -10.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $23 Shares 276 Est. Cost $33.19 Unrealized +158.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $23 Shares 697 Est. Cost $26.02 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $23 Shares 177 Est. Cost $90.32 Unrealized +38.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $23 Shares 201 Est. Cost $112.79 Unrealized -4.2%
EIX EDISON INTL 0.0%
Value ($000) $23 Shares 384 Est. Cost $50.96 Unrealized +7.6%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 214 Est. Cost $105.63 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $23 Shares 113 Est. Cost $117.24 Unrealized +110.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $23 Shares 575 Est. Cost $38.17 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $22 Shares 7,262 Est. Cost $4.51 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $22 Shares 87 Est. Cost $200.57 Unrealized +24.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $22 Shares 286 Est. Cost $66.04 Unrealized +21.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $22 Shares 33 Est. Cost $751.08 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $22 Shares 52 Est. Cost $561.35 Unrealized -22.6%
FLOT ISHARES TR 0.0%
Value ($000) $22 Shares 427 Est. Cost $50.76 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $22 Shares 197 Est. Cost $80.73 Unrealized +18.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $22 Shares 146 Est. Cost $65.44 Unrealized +103.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $21 Shares 110 Est. Cost $150.96 Unrealized +22.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $21 Shares 61 Est. Cost $253.35 Unrealized +37.4%
ABNB AIRBNB INC 0.0%
Value ($000) $21 Shares 178 Est. Cost $133.12 Unrealized +0.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $21 Shares 596 Est. Cost $28.07 Unrealized +16.3%
FOXA FOX CORP 0.0%
Value ($000) $21 Shares 372 Est. Cost $31.94 Unrealized +64.3%
PINS PINTEREST INC 0.0%
Value ($000) $21 Shares 676 Est. Cost $33.39 Unrealized +1.5%
MSCI MSCI INC 0.0%
Value ($000) $21 Shares 37 Est. Cost $469.20 Unrealized +22.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $21 Shares 841 Est. Cost $15.86 Unrealized +52.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $21 Shares 251 Est. Cost $76.06 Unrealized +6.0%
FDX FEDEX CORP 0.0%
Value ($000) $21 Shares 85 Est. Cost $184.07 Unrealized +37.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $21 Shares 201 Est. Cost $82.01 Unrealized +20.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $20 Shares 459 Est. Cost $39.88 Unrealized +2.7%
SAP SAP SE 0.0%
Value ($000) $20 Shares 76 Est. Cost $175.73 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $20 Shares 82 Est. Cost $226.45 Unrealized +10.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $20 Shares 798 Est. Cost $39.78 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $20 Shares 197 Est. Cost $57.67 Unrealized +85.8%
PSX PHILLIPS 66 0.0%
Value ($000) $20 Shares 164 Est. Cost $93.07 Unrealized +28.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $20 Shares 87 Est. Cost $121.63 Unrealized +85.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $20 Shares 17 Est. Cost $1314.29 Unrealized -2.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $20 Shares 32 Est. Cost $355.64 Unrealized +91.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $20 Shares 434 Est. Cost $35.27 Unrealized +23.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $20 Shares 242 Est. Cost $77.07 Unrealized -0.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $20 Shares 340 Est. Cost $45.52 Unrealized +38.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $20 Shares 180 Est. Cost $136.21 Unrealized -17.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $20 Shares 626 Est. Cost $16.34 Unrealized +92.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $20 Shares 352 Est. Cost $52.61 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $20 Shares 133 Est. Cost $132.77 Unrealized -2.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $20 Shares 58 Est. Cost $216.38 Unrealized +49.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $20 Shares 111 Est. Cost $171.92 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $20 Shares 141 Est. Cost $92.24 Unrealized +66.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $19 Shares 319 Est. Cost $59.53 Unrealized +10.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $19 Shares 55 Est. Cost $181.62 Unrealized +109.8%
NVS NOVARTIS AG 0.0%
Value ($000) $19 Shares 173 Est. Cost $94.68 Unrealized
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 +68.1%
ROL ROLLINS INC 0.0%
Value ($000) $19 Shares 350 Est. Cost $35.91 Unrealized +38.4%
FLRN SPDR SER TR 0.0%
Value ($000) $19 Shares 610 Est. Cost $30.67 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $19 Shares 109 Est. Cost $149.07 Unrealized +62.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $19 Shares 171 Est. Cost $79.12 Unrealized +24.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $19 Shares 57 Est. Cost $185.29 Unrealized +87.9%
EXPO EXPONENT INC 0.0%
Value ($000) $19 Shares 230 Est. Cost $88.66 Unrealized -3.2%
IEX IDEX CORP 0.0%
Value ($000) $19 Shares 103 Est. Cost $209.70 Unrealized -6.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $19 Shares 32 Est. Cost $463.96 Unrealized +34.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $18 Shares 557 Est. Cost $17.27 Unrealized +137.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $18 Shares 166 Est. Cost $82.61 Unrealized +22.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $18 Shares 165 Est. Cost $140.27 Unrealized +15.1%
ROST ROSS STORES INC 0.0%
Value ($000) $18 Shares 144 Est. Cost $102.44 Unrealized +35.2%
BIIB BIOGEN INC 0.0%
Value ($000) $18 Shares 134 Est. Cost $172.30 Unrealized -17.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $18 Shares 255 Est. Cost $64.68 Unrealized +14.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $18 Shares 248 Est. Cost $60.88 Unrealized +15.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $18 Shares 195 Est. Cost $52.98 Unrealized +66.9%
KELLANOVA 0.0%
Value ($000) $18 Shares 218 Est. Cost $54.76 Unrealized +46.1%
CDW CDW CORP 0.0%
Value ($000) $18 Shares 112 Est. Cost $178.85 Unrealized +0.2%
OGN ORGANON & CO 0.0%
Value ($000) $18 Shares 1,202 Est. Cost $18.42 Unrealized -18.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $18 Shares 135 Est. Cost $93.73 Unrealized +29.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $18 Shares 340 Est. Cost $49.25 Unrealized -2.6%
EQT EQT CORP 0.0%
Value ($000) $18 Shares 330 Est. Cost $37.04 Unrealized +36.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $18 Shares 29 Est. Cost $474.93 Unrealized +36.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $18 Shares 76 Est. Cost $157.25 Unrealized +38.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $17 Shares 85 Est. Cost $76.55 Unrealized +204.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $17 Shares 126 Est. Cost $89.98 Unrealized +39.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $17 Shares 119 Est. Cost $88.19 Unrealized +64.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $17 Shares 77 Est. Cost $342.24 Unrealized -19.7%
KEX KIRBY CORP 0.0%
Value ($000) $17 Shares 170 Est. Cost $81.89 Unrealized +27.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 149 Est. Cost $29.19 Unrealized +108.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $17 Shares 234 Est. Cost $100.30 Unrealized -28.6%
ATR APTARGROUP INC 0.0%
Value ($000) $17 Shares 114 Est. Cost $120.48 Unrealized +23.2%
TGT TARGET CORP 0.0%
Value ($000) $17 Shares 162 Est. Cost $138.31 Unrealized -13.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 29 Est. Cost $453.11 Unrealized +31.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 44 Est. Cost $204.24 Unrealized +114.6%
UPWK UPWORK INC 0.0%
Value ($000) $17 Shares 1,283 Est. Cost $17.77 Unrealized -14.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $17 Shares 161 Est. Cost $115.42 Unrealized -4.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $17 Shares 254 Est. Cost $82.70 Unrealized -13.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $17 Shares 174 Est. Cost $68.51 Unrealized +26.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $16 Shares 144 Est. Cost $64.62 Unrealized +59.3%
ICSH ISHARES TR 0.0%
Value ($000) $16 Shares 324 Est. Cost $50.51 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $16 Shares 206 Est. Cost $77.06 Unrealized -1.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $16 Shares 299 Est. Cost $43.40 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $16 Shares 211 Est. Cost $93.12 Unrealized -22.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $16 Shares 470 Est. Cost $36.45 Unrealized +4.1%
INFY INFOSYS LTD 0.0%
Value ($000) $16 Shares 880 Est. Cost $20.89 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 368 Est. Cost $44.42 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $16 Shares 89 Est. Cost $92.55 Unrealized +106.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $16 Shares 121 Est. Cost $80.04 Unrealized +61.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $16 Shares 75 Est. Cost $167.54 Unrealized +57.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $16 Shares 549 Est. Cost $22.73 Unrealized +18.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $16 Shares 53 Est. Cost $265.92 Unrealized +8.1%
EXC EXELON CORP 0.0%
Value ($000) $16 Shares 344 Est. Cost $35.83 Unrealized +13.0%
SHYG ISHARES TR 0.0%
Value ($000) $16 Shares 372 Est. Cost $41.70 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $16 Shares 59 Est. Cost $148.89 Unrealized +63.5%
DEO DIAGEO PLC 0.0%
Value ($000) $16 Shares 150 Est. Cost $144.96 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $16 Shares 654 Est. Cost $24.25 Unrealized -0.4%
ADT ADT INC DEL 0.0%
Value ($000) $15 Shares 1,903 Est. Cost $6.19 Unrealized +18.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $15 Shares 191 Est. Cost $76.06 Unrealized +12.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $15 Shares 8 Est. Cost $1214.32 Unrealized +55.0%
VST VISTRA CORP 0.0%
Value ($000) $15 Shares 131 Est. Cost $72.17 Unrealized +105.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $15 Shares 161 Est. Cost $58.37 Unrealized +86.7%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $15 Shares 460 Est. Cost $32.03 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $15 Shares 95 Est. Cost $86.98 Unrealized +95.1%
AZO AUTOZONE INC 0.0%
Value ($000) $15 Shares 4 Est. Cost $1668.65 Unrealized +106.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $15 Shares 115 Est. Cost $96.90 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $15 Shares 772 Est. Cost $18.10 Unrealized +1.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $15 Shares 780 Est. Cost $13.70 Unrealized +46.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $15 Shares 251 Est. Cost $24.84 Unrealized +123.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $15 Shares 63 Est. Cost $237.55 Unrealized +0.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15 Shares 69 Est. Cost $183.66 Unrealized +14.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $15 Shares 184 Est. Cost $85.42 Unrealized -6.5%
DBEM DBX ETF TR 0.0%
Value ($000) $15 Shares 575 Est. Cost $23.34 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $15 Shares 242 Est. Cost $70.08 Unrealized -13.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $15 Shares 395 Est. Cost $18.39 Unrealized +59.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14 Shares 79 Est. Cost $214.42 Unrealized -17.1%
AMEDISYS INC 0.0%
Value ($000) $14 Shares 156 Est. Cost $92.56 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $14 Shares 677 Est. Cost $22.09 Unrealized
FFIV F5 INC 0.0%
Value ($000) $14 Shares 54 Est. Cost $192.82 Unrealized +45.0%
CPNG COUPANG INC 0.0%
Value ($000) $14 Shares 654 Est. Cost $21.44 Unrealized +8.4%
AVT AVNET INC 0.0%
Value ($000) $14 Shares 298 Est. Cost $40.77 Unrealized +21.0%
COHR COHERENT CORP 0.0%
Value ($000) $14 Shares 220 Est. Cost $47.56 Unrealized +74.2%
ANSYS INC 0.0%
Value ($000) $14 Shares 45 Est. Cost $306.44 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $14 Shares 28 Est. Cost $300.60 Unrealized +64.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $14 Shares 126 Est. Cost $85.01 Unrealized +55.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14 Shares 86 Est. Cost $115.24 Unrealized +27.3%
AN AUTONATION INC 0.0%
Value ($000) $14 Shares 86 Est. Cost $120.81 Unrealized +47.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14 Shares 47 Est. Cost $251.04 Unrealized +19.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 515 Est. Cost $39.43 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $14 Shares 157 Est. Cost $73.85 Unrealized +19.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $14 Shares 61 Est. Cost $87.71 Unrealized +178.7%
NEM NEWMONT CORP 0.0%
Value ($000) $14 Shares 284 Est. Cost $45.67 Unrealized -5.3%
COO COOPER COS INC 0.0%
Value ($000) $14 Shares 162 Est. Cost $96.27 Unrealized -6.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $14 Shares 41 Est. Cost $274.68 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14 Shares 359 Est. Cost $35.54 Unrealized +6.4%
CTAS CINTAS CORP 0.0%
Value ($000) $14 Shares 66 Est. Cost $174.49 Unrealized +13.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $13 Shares 31 Est. Cost $247.37 Unrealized +65.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $13 Shares 138 Est. Cost $114.02 Unrealized -12.9%
AVA AVISTA CORP 0.0%
Value ($000) $13 Shares 321 Est. Cost $33.31 Unrealized +8.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13 Shares 26 Est. Cost $414.23 Unrealized +13.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $13 Shares 180 Est. Cost $71.35 Unrealized
PTC PTC INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $133.29 Unrealized +29.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $45.99 Unrealized +175.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 776 Est. Cost $24.31 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13 Shares 458 Est. Cost $14.77 Unrealized +80.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $13 Shares 225 Est. Cost $45.40 Unrealized +23.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $13 Shares 7 Est. Cost $995.72 Unrealized +103.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $13 Shares 87 Est. Cost $53.10 Unrealized +189.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $13 Shares 90 Est. Cost $131.82 Unrealized +19.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $13 Shares 836 Est. Cost $9.12 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13 Shares 629 Est. Cost $18.92 Unrealized +0.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $13 Shares 161 Est. Cost $50.86 Unrealized +64.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13 Shares 239 Est. Cost $33.55 Unrealized +81.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $150.74 Unrealized +38.2%
ING ING GROEP N.V. 0.0%
Value ($000) $13 Shares 644 Est. Cost $13.29 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $13 Shares 220 Est. Cost $49.54 Unrealized +15.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $13 Shares 1,098 Est. Cost $10.24 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $13 Shares 129 Est. Cost $61.27 Unrealized +68.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12 Shares 9 Est. Cost $521.86 Unrealized +139.1%
LEN LENNAR CORP 0.0%
Value ($000) $12 Shares 108 Est. Cost $104.57 Unrealized +17.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $12 Shares 43 Est. Cost $224.98 Unrealized +41.1%
CSX CSX CORP 0.0%
Value ($000) $12 Shares 421 Est. Cost $30.27 Unrealized +3.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 194 Est. Cost $44.25 Unrealized +31.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $12 Shares 177 Est. Cost $19.17 Unrealized +95.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $12 Shares 122 Est. Cost $61.67 Unrealized +54.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12 Shares 43 Est. Cost $378.01 Unrealized -3.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12 Shares 186 Est. Cost $181.98 Unrealized -57.3%
CACI CACI INTL INC 0.0%
Value ($000) $12 Shares 33 Est. Cost $293.96 Unrealized +30.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $12 Shares 182 Est. Cost $65.62 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $12 Shares 123 Est. Cost $79.26 Unrealized +25.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 230 Est. Cost $47.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12 Shares 26 Est. Cost $431.11 Unrealized +3.4%
BALL BALL CORP 0.0%
Value ($000) $12 Shares 229 Est. Cost $61.54 Unrealized -15.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $12 Shares 1,234 Est. Cost $4.60 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $12 Shares 193 Est. Cost $56.16 Unrealized +4.0%
DGRO ISHARES TR 0.0%
Value ($000) $12 Shares 192 Est. Cost $57.61 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 264 Est. Cost $17.78 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12 Shares 71 Est. Cost $108.76 Unrealized +53.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $81.63 Unrealized +86.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12 Shares 34 Est. Cost $164.69 Unrealized +90.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $12 Shares 104 Est. Cost $73.85 Unrealized +67.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $12 Shares 127 Est. Cost $122.44 Unrealized -17.8%
HUM HUMANA INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $383.56 Unrealized -30.5%
YELP YELP INC 0.0%
Value ($000) $12 Shares 314 Est. Cost $35.66 Unrealized +5.5%
DOV DOVER CORP 0.0%
Value ($000) $12 Shares 66 Est. Cost $136.18 Unrealized +39.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $85.76 Unrealized
POOL POOL CORP 0.0%
Value ($000) $11 Shares 36 Est. Cost $427.22 Unrealized -21.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $11 Shares 199 Est. Cost $42.64 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $11 Shares 68 Est. Cost $142.62 Unrealized +22.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11 Shares 37 Est. Cost $228.89 Unrealized +49.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $207.07 Unrealized -0.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $11 Shares 131 Est. Cost $45.51 Unrealized +104.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $11 Shares 396 Est. Cost $28.50 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $11 Shares 66 Est. Cost $118.61 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $11 Shares 31 Est. Cost $355.56 Unrealized -1.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 966 Est. Cost $6.20 Unrealized +132.5%
SRE SEMPRA 0.0%
Value ($000) $11 Shares 157 Est. Cost $66.12 Unrealized +14.2%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $11 Shares 3,019 Est. Cost $6.40 Unrealized -35.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $11 Shares 88 Est. Cost $86.90 Unrealized +41.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $11 Shares 209 Est. Cost $40.87 Unrealized +22.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $99.79 Unrealized +51.3%
RACE FERRARI N V 0.0%
Value ($000) $11 Shares 26 Est. Cost $241.87 Unrealized +85.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $11 Shares 306 Est. Cost $29.84 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $11 Shares 92 Est. Cost $120.19 Unrealized +5.5%
AYI ACUITY INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $191.15 Unrealized +57.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $11 Shares 344 Est. Cost $30.72 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $11 Shares 157 Est. Cost $78.26 Unrealized -3.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $11 Shares 611 Est. Cost $9.37 Unrealized +67.3%
JBL JABIL INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $78.34 Unrealized +96.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $296.78 Unrealized +1.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $144.45 Unrealized +42.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $11 Shares 186 Est. Cost $47.20 Unrealized +10.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $11 Shares 230 Est. Cost $42.09 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $72.94 Unrealized +33.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $11 Shares 363 Est. Cost $39.44 Unrealized -14.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $11 Shares 137 Est. Cost $44.53 Unrealized +49.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $11 Shares 102 Est. Cost $97.89 Unrealized +34.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11 Shares 156 Est. Cost $62.68 Unrealized +9.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11 Shares 123 Est. Cost $59.77 Unrealized +34.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $30.57 Unrealized +97.3%
EFX EQUIFAX INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $205.50 Unrealized +21.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $10 Shares 142 Est. Cost $49.23 Unrealized +80.6%
DOX AMDOCS LTD 0.0%
Value ($000) $10 Shares 114 Est. Cost $80.89 Unrealized +5.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10 Shares 43 Est. Cost $176.05 Unrealized +31.7%
PNR PENTAIR PLC 0.0%
Value ($000) $10 Shares 119 Est. Cost $64.66 Unrealized +46.2%
MATX MATSON INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $76.45 Unrealized +76.9%
TWLO TWILIO INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $132.41 Unrealized -10.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $35.06 Unrealized +125.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10 Shares 247 Est. Cost $33.20 Unrealized +20.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $10 Shares 105 Est. Cost $35.97 Unrealized +186.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $96.20 Unrealized +126.8%
WU WESTERN UN CO 0.0%
Value ($000) $10 Shares 971 Est. Cost $11.30 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $115.25 Unrealized +79.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $73.88 Unrealized +22.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $10 Shares 51 Est. Cost $63.33 Unrealized +207.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $263.99 Unrealized +69.8%
TPR TAPESTRY INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $38.89 Unrealized +91.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $134.80 Unrealized +114.1%
SLM SLM CORP 0.0%
Value ($000) $10 Shares 345 Est. Cost $18.18 Unrealized +60.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $124.00 Unrealized +28.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $192.90 Unrealized +33.2%
GIB CGI INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.39 Unrealized +8.7%
PCG PG&E CORP 0.0%
Value ($000) $10 Shares 580 Est. Cost $12.77 Unrealized +28.8%
WNS HLDGS LTD 0.0%
Value ($000) $10 Shares 162 Est. Cost $53.03 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $10 Shares 689 Est. Cost $12.03 Unrealized +13.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $222.41 Unrealized -23.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $26.66 Unrealized +175.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $10 Shares 365 Est. Cost $27.99 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $10 Shares 167 Est. Cost $57.24 Unrealized +9.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $10 Shares 180 Est. Cost $32.54 Unrealized +59.6%
DAC DANAOS CORPORATION 0.0%
Value ($000) $10 Shares 126 Est. Cost $58.97 Unrealized +33.9%
VTRS VIATRIS INC 0.0%
Value ($000) $10 Shares 1,128 Est. Cost $9.50 Unrealized +5.5%
AES AES CORP 0.0%
Value ($000) $10 Shares 788 Est. Cost $16.01 Unrealized -31.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $10 Shares 234 Est. Cost $20.64 Unrealized +90.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $10 Shares 98 Est. Cost $61.95 Unrealized +53.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10 Shares 254 Est. Cost $30.07 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10 Shares 308 Est. Cost $11.26 Unrealized +232.8%
STT STATE STR CORP 0.0%
Value ($000) $10 Shares 108 Est. Cost $70.51 Unrealized +31.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $150.18 Unrealized -3.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10 Shares 219 Est. Cost $22.95 Unrealized +90.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $10 Shares 1,002 Est. Cost $11.35 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $126.83 Unrealized +23.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10 Shares 149 Est. Cost $49.64 Unrealized +20.0%
POST POST HLDGS INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $70.92 Unrealized +56.4%
CARG CARGURUS INC 0.0%
Value ($000) $10 Shares 327 Est. Cost $18.61 Unrealized +88.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $9 Shares 39 Est. Cost $159.91 Unrealized +65.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $9 Shares 304 Est. Cost $25.00 Unrealized +20.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $9 Shares 639 Est. Cost $16.17 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 61 Est. Cost $99.16 Unrealized +44.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9 Shares 656 Est. Cost $13.43 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $9 Shares 51 Est. Cost $105.03 Unrealized +119.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $151.77 Unrealized +164.9%
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 258 Est. Cost $40.62 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $197.54 Unrealized -13.6%
SPSC SPS COMM INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $124.66 Unrealized +26.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $9 Shares 585 Est. Cost $21.96 Unrealized -22.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $9 Shares 92 Est. Cost $60.40 Unrealized +51.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9 Shares 611 Est. Cost $11.23 Unrealized +38.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $171.71 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $9 Shares 767 Est. Cost $5.65 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $9 Shares 813 Est. Cost $11.59 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 209 Est. Cost $41.21 Unrealized +42.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $51.19 Unrealized +70.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $9 Shares 16 Est. Cost $424.49 Unrealized +22.2%
CLS CELESTICA INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $51.03 Unrealized +107.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $9 Shares 407 Est. Cost $19.09 Unrealized +4.6%
PODD INSULET CORP 0.0%
Value ($000) $9 Shares 34 Est. Cost $261.62 Unrealized +3.4%
TER TERADYNE INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $108.68 Unrealized +2.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $9 Shares 311 Est. Cost $22.06 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $148.65 Unrealized -40.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $9 Shares 48 Est. Cost $133.24 Unrealized +36.3%
FLEX FLEX LTD 0.0%
Value ($000) $9 Shares 267 Est. Cost $20.15 Unrealized +94.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $147.54 Unrealized +23.2%
JD JD.COM INC 0.0%
Value ($000) $9 Shares 214 Est. Cost $31.07 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $95.85 Unrealized +38.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $9 Shares 213 Est. Cost $38.14 Unrealized +11.9%
AL AIR LEASE CORP 0.0%
Value ($000) $9 Shares 181 Est. Cost $38.01 Unrealized +21.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $9 Shares 243 Est. Cost $33.30 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $36.99 Unrealized +63.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 232 Est. Cost $40.49 Unrealized -14.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 Shares 44 Est. Cost $132.21 Unrealized +56.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $9 Shares 88 Est. Cost $71.97 Unrealized +55.9%
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $88.79 Unrealized +22.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $63.88 Unrealized +50.8%
APTV APTIV PLC 0.0%
Value ($000) $9 Shares 144 Est. Cost $61.71 Unrealized +2.7%
WCC WESCO INTL INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $120.86 Unrealized +46.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 118 Est. Cost $146.09 Unrealized -45.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $112.75 Unrealized +54.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8 Shares 40 Est. Cost $122.71 Unrealized +57.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 Shares 215 Est. Cost $18.75 Unrealized +79.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $8 Shares 1,784 Est. Cost $3.91 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 85 Est. Cost $86.00 Unrealized +20.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $8 Shares 227 Est. Cost $23.40 Unrealized +52.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $27.77 Unrealized +14.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8 Shares 306 Est. Cost $17.87 Unrealized +55.5%
PSO PEARSON PLC 0.0%
Value ($000) $8 Shares 520 Est. Cost $11.50 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $8 Shares 386 Est. Cost $21.59 Unrealized
AME AMETEK INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $131.32 Unrealized +37.5%
RVTY REVVITY INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $156.96 Unrealized -26.7%
GNTX GENTEX CORP 0.0%
Value ($000) $8 Shares 354 Est. Cost $29.49 Unrealized -13.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $8 Shares 813 Est. Cost $9.11 Unrealized +18.7%
DDOG DATADOG INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $103.10 Unrealized +22.4%
CTVA CORTEVA INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $50.78 Unrealized +20.6%
EPR EPR PPTYS 0.0%
Value ($000) $8 Shares 154 Est. Cost $47.21 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $105.48 Unrealized +52.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8 Shares 115 Est. Cost $74.08 Unrealized -7.1%
SE SEA LTD 0.0%
Value ($000) $8 Shares 62 Est. Cost $55.34 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $392.94 Unrealized -3.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8 Shares 137 Est. Cost $85.80 Unrealized -21.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $8 Shares 134 Est. Cost $58.79 Unrealized -1.0%
TOTALENERGIES SE 0.0%
Value ($000) $8 Shares 124 Est. Cost $59.40 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $8 Shares 588 Est. Cost $9.05 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $65.86 Unrealized -5.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 Shares 91 Est. Cost $152.40 Unrealized -51.2%
MHO M/I HOMES INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $68.54 Unrealized +79.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $8 Shares 133 Est. Cost $64.35 Unrealized
SNY SANOFI 0.0%
Value ($000) $8 Shares 144 Est. Cost $50.93 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8 Shares 222 Est. Cost $28.46 Unrealized +18.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $8 Shares 67 Est. Cost $113.34 Unrealized -7.9%
NTES NETEASE INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $93.46 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8 Shares 93 Est. Cost $63.09 Unrealized +47.1%
LII LENNOX INTL INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $341.95 Unrealized +75.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8 Shares 163 Est. Cost $62.59 Unrealized -25.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $46.26 Unrealized +41.9%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $8 Shares 2,380 Est. Cost $2.97 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $8 Shares 223 Est. Cost $51.22 Unrealized -18.7%
GLW CORNING INC 0.0%
Value ($000) $8 Shares 169 Est. Cost $31.99 Unrealized +51.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $8 Shares 163 Est. Cost $45.01 Unrealized +8.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $8 Shares 223 Est. Cost $29.11 Unrealized +15.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $162.89 Unrealized +61.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8 Shares 258 Est. Cost $12.23 Unrealized +148.2%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $63.41 Unrealized +13.7%
UNILEVER PLC 0.0%
Value ($000) $8 Shares 128 Est. Cost $51.50 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $8 Shares 827 Est. Cost $5.53 Unrealized +68.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7 Shares 4 Est. Cost $1270.89 Unrealized +44.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $7 Shares 247 Est. Cost $23.94 Unrealized +7.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7 Shares 114 Est. Cost $47.03 Unrealized +45.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $63.78 Unrealized +10.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $7 Shares 237 Est. Cost $32.83 Unrealized -3.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $7 Shares 175 Est. Cost $84.96 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $53.44 Unrealized +101.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7 Shares 97 Est. Cost $54.77 Unrealized +48.3%
M MACYS INC 0.0%
Value ($000) $7 Shares 588 Est. Cost $16.46 Unrealized -11.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $7 Shares 309 Est. Cost $9.97 Unrealized +104.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7 Shares 122 Est. Cost $42.28 Unrealized +47.2%
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 112 Est. Cost $59.07 Unrealized +12.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $190.44 Unrealized +76.6%
WPC WP CAREY INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $64.06 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $7 Shares 181 Est. Cost $23.95 Unrealized +57.2%
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $80.46 Unrealized +16.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $79.89 Unrealized +152.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $48.23 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $7 Shares 128 Est. Cost $41.87 Unrealized +41.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 58 Est. Cost $117.37 Unrealized +11.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7 Shares 30 Est. Cost $258.16 Unrealized -6.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $129.88 Unrealized +23.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7 Shares 29 Est. Cost $173.04 Unrealized +65.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $207.10 Unrealized +10.3%
XBI SPDR SER TR 0.0%
Value ($000) $7 Shares 88 Est. Cost $89.29 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $116.83 Unrealized -9.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $60.48 Unrealized +36.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $40.47 Unrealized +123.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $7 Shares 130 Est. Cost $44.61 Unrealized +12.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $28.44 Unrealized +69.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7 Shares 86 Est. Cost $54.50 Unrealized +48.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $7 Shares 553 Est. Cost $7.92 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $298.74 Unrealized +14.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $7 Shares 993 Est. Cost $4.59 Unrealized +51.5%
APPF APPFOLIO INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $163.98 Unrealized +39.9%
LINE LINEAGE INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.59 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $7 Shares 194 Est. Cost $24.91 Unrealized +46.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7 Shares 91 Est. Cost $60.38 Unrealized +36.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $30.56 Unrealized +35.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $136.99 Unrealized -24.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 237 Est. Cost $22.94 Unrealized +44.6%
NTRA NATERA INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $97.14 Unrealized +65.5%
BDC BELDEN INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $75.59 Unrealized +46.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 320 Est. Cost $39.12 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $7 Shares 61 Est. Cost $96.58 Unrealized +21.9%
HESS CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $107.27 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $7 Shares 44 Est. Cost $117.92 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $51.88 Unrealized +21.7%
XPEV XPENG INC 0.0%
Value ($000) $7 Shares 329 Est. Cost $10.88 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $7 Shares 53 Est. Cost $106.37 Unrealized +14.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $164.69 Unrealized -19.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $7 Shares 122 Est. Cost $97.41 Unrealized -52.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7 Shares 1,123 Est. Cost $7.70 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $60.32 Unrealized +29.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $7 Shares 5 Est. Cost $44.18 Unrealized +201.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $7 Shares 851 Est. Cost $12.43 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $7 Shares 7 Est. Cost $584.30 Unrealized +58.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $7 Shares 67 Est. Cost $78.41 Unrealized +55.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $109.89 Unrealized +19.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7 Shares 51 Est. Cost $146.12 Unrealized -10.6%
TGNA TEGNA INC 0.0%
Value ($000) $7 Shares 367 Est. Cost $16.17 Unrealized +11.9%
CUBE CUBESMART 0.0%
Value ($000) $7 Shares 156 Est. Cost $46.88 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $64.38 Unrealized +8.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7 Shares 5 Est. Cost $202.62 Unrealized +118.8%
PATTERSON COS INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $29.93 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7 Shares 72 Est. Cost $60.99 Unrealized +71.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $7 Shares 33 Est. Cost $171.50 Unrealized +26.5%
NTNX NUTANIX INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $44.27 Unrealized +56.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $110.30 Unrealized -9.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 127 Est. Cost $50.46 Unrealized +10.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $77.71 Unrealized +20.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7 Shares 167 Est. Cost $36.93 Unrealized +3.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7 Shares 106 Est. Cost $60.10 Unrealized
RELX RELX PLC 0.0%
Value ($000) $7 Shares 129 Est. Cost $35.28 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6 Shares 151 Est. Cost $34.57 Unrealized +29.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $271.44 Unrealized -38.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $6 Shares 29 Est. Cost $215.49 Unrealized +20.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $6 Shares 471 Est. Cost $5.82 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $6 Shares 76 Est. Cost $78.79 Unrealized +17.7%
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $82.69 Unrealized -13.8%
SNA SNAP ON INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $237.52 Unrealized +39.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $61.91 Unrealized +75.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 105 Est. Cost $54.57 Unrealized +2.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $164.43 Unrealized +4.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $6 Shares 159 Est. Cost $31.71 Unrealized +15.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6 Shares 65 Est. Cost $91.14 Unrealized +8.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $220.62 Unrealized -12.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $56.67 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $6 Shares 516 Est. Cost $11.42 Unrealized +7.7%
ALLETE INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $60.08 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $6 Shares 36 Est. Cost $234.65 Unrealized -17.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 126 Est. Cost $46.91 Unrealized +14.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6 Shares 191 Est. Cost $24.97 Unrealized +45.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $121.65 Unrealized -34.5%
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 17 Est. Cost $381.96 Unrealized +1.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $6 Shares 160 Est. Cost $27.60 Unrealized +33.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $6 Shares 157 Est. Cost $41.97 Unrealized +5.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6 Shares 27 Est. Cost $240.89 Unrealized -5.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $49.01 Unrealized +38.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 122 Est. Cost $65.85 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $92.48 Unrealized +77.9%
SII SPROTT INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $32.55 Unrealized +31.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $6 Shares 988 Est. Cost $4.38 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $88.56 Unrealized +41.1%
ATKR ATKORE INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $81.99 Unrealized -14.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $50.85 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $54.23 Unrealized +63.3%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $91.97 Unrealized +46.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $6 Shares 284 Est. Cost $14.27 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $92.17 Unrealized +106.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $6 Shares 776 Est. Cost $5.31 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $6 Shares 78 Est. Cost $63.32 Unrealized +55.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 112 Est. Cost $37.53 Unrealized +40.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $28.82 Unrealized +128.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6 Shares 269 Est. Cost $11.60 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $6 Shares 164 Est. Cost $40.13 Unrealized -5.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $198.21 Unrealized -6.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $6 Shares 179 Est. Cost $26.95 Unrealized +21.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $69.84 Unrealized +1.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $143.08 Unrealized +26.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $33.18 Unrealized +14.0%
CVNA CARVANA CO 0.0%
Value ($000) $6 Shares 28 Est. Cost $86.70 Unrealized +155.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $6 Shares 103 Est. Cost $92.21 Unrealized -32.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6 Shares 463 Est. Cost $3.96 Unrealized +183.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $60.20 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $55.66 Unrealized +79.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $53.31 Unrealized
DOW DOW INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $42.25 Unrealized -14.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $72.14 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $68.31 Unrealized +22.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $6 Shares 268 Est. Cost $36.18 Unrealized -11.7%
VAL VALARIS LTD 0.0%
Value ($000) $6 Shares 146 Est. Cost $48.39 Unrealized -11.4%
UBS UBS GROUP AG 0.0%
Value ($000) $6 Shares 187 Est. Cost $19.18 Unrealized +73.9%
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $74.56 Unrealized +25.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $281.16 Unrealized -30.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 109 Est. Cost $42.68 Unrealized +46.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $6 Shares 1,494 Est. Cost $2.26 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $123.26 Unrealized +35.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6 Shares 30 Est. Cost $219.12 Unrealized -4.4%
SM SM ENERGY CO 0.0%
Value ($000) $6 Shares 190 Est. Cost $34.21 Unrealized +1.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $77.24 Unrealized -4.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $109.46 Unrealized +16.6%
CIEN CIENA CORP 0.0%
Value ($000) $6 Shares 94 Est. Cost $50.02 Unrealized +58.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 529 Est. Cost $14.81 Unrealized -29.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $28.99 Unrealized +66.0%
WAB WABTEC 0.0%
Value ($000) $6 Shares 31 Est. Cost $99.87 Unrealized +91.1%
GSK GSK PLC 0.0%
Value ($000) $6 Shares 145 Est. Cost $33.22 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $6 Shares 50 Est. Cost $97.21 Unrealized +11.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 47 Est. Cost $131.58 Unrealized -11.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 220 Est. Cost $24.67 Unrealized +3.7%
TREX TREX CO INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $72.37 Unrealized -10.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $364.19 Unrealized -39.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $6 Shares 52 Est. Cost $123.62 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $70.42 Unrealized +24.4%
STE STERIS PLC 0.0%
Value ($000) $5 Shares 24 Est. Cost $210.89 Unrealized +3.6%
XYZ BLOCK INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $102.52 Unrealized -27.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 38 Est. Cost $110.14 Unrealized +50.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $22.54 Unrealized +40.7%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $182.16 Unrealized +42.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 146 Est. Cost $19.89 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $24.50 Unrealized +10.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 Shares 19 Est. Cost $383.85 Unrealized -11.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $5 Shares 152 Est. Cost $27.46 Unrealized +24.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $39.45 Unrealized +12.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $5 Shares 117 Est. Cost $45.14 Unrealized +12.6%
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $62.88 Unrealized +117.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $5 Shares 193 Est. Cost $24.78 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $423.41 Unrealized +19.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $59.85 Unrealized +13.7%
GAP GAP INC 0.0%
Value ($000) $5 Shares 255 Est. Cost $19.40 Unrealized +12.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 114 Est. Cost $45.65 Unrealized +5.1%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $216.01 Unrealized -3.4%
RDDT REDDIT INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $84.54 Unrealized +95.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 950 Est. Cost $2.95 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 249 Est. Cost $26.57 Unrealized -20.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $41.50 Unrealized +69.3%
NNN NNN REIT INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $42.59 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $37.66 Unrealized -9.0%
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $99.45 Unrealized -17.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $130.12 Unrealized +20.0%
XPO XPO INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $66.42 Unrealized +91.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 Shares 83 Est. Cost $63.48 Unrealized -9.9%
CRVL CORVEL CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $98.48 Unrealized +13.4%
IAC IAC INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $62.51 Unrealized -41.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $87.51 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $54.33 Unrealized +7.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $26.26 Unrealized +97.4%
SR SPIRE INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $66.74 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $204.38 Unrealized +27.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $5 Shares 326 Est. Cost $21.03 Unrealized -25.8%
SGOV ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.68 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5 Shares 273 Est. Cost $11.59 Unrealized +77.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $91.09 Unrealized +91.4%
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 151 Est. Cost $34.42 Unrealized -7.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 118 Est. Cost $31.08 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $38.43 Unrealized +24.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5 Shares 34 Est. Cost $75.84 Unrealized +122.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $37.28 Unrealized -8.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $153.67 Unrealized +110.3%
CR CRANE COMPANY 0.0%
Value ($000) $5 Shares 32 Est. Cost $91.67 Unrealized +74.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 21 Est. Cost $180.19 Unrealized +40.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 Shares 42 Est. Cost $43.10 Unrealized +181.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 63 Est. Cost $57.78 Unrealized +37.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5 Shares 683 Est. Cost $7.86 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $23.36 Unrealized +59.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $34.16 Unrealized +30.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5 Shares 287 Est. Cost $15.13 Unrealized +10.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $81.70 Unrealized +39.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $73.31 Unrealized +21.7%
ONON ON HLDG AG 0.0%
Value ($000) $5 Shares 110 Est. Cost $32.53 Unrealized +61.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $70.10 Unrealized +9.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5 Shares 63 Est. Cost $99.09 Unrealized +8.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 46 Est. Cost $89.24 Unrealized +31.5%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $45.63 Unrealized +19.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $301.11 Unrealized +43.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $64.48 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $5 Shares 550 Est. Cost $21.90 Unrealized -52.4%
IESC IES HLDGS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $168.07 Unrealized +24.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 92 Est. Cost $43.71 Unrealized +34.4%
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $167.05 Unrealized +19.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 505 Est. Cost $9.95 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $170.75 Unrealized -8.1%
WEX WEX INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $182.21 Unrealized -9.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5 Shares 253 Est. Cost $28.58 Unrealized +2.9%
PPL PPL CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $24.37 Unrealized +35.1%
SHEL SHELL PLC 0.0%
Value ($000) $5 Shares 64 Est. Cost $65.25 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $75.84 Unrealized +106.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 49 Est. Cost $101.40 Unrealized +12.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $52.84 Unrealized +75.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $5 Shares 42 Est. Cost $90.51 Unrealized +29.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $58.86 Unrealized -3.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $25.97 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $131.71 Unrealized +40.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 71 Est. Cost $34.58 Unrealized +62.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $40.89 Unrealized +11.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.39 Unrealized +8.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $154.72 Unrealized -4.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 460 Est. Cost $14.18 Unrealized -26.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $60.34 Unrealized -16.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $27.19 Unrealized +88.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.65 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 35 Est. Cost $95.65 Unrealized +42.7%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $95.74 Unrealized +8.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5 Shares 125 Est. Cost $36.20 Unrealized +14.6%
KBH KB HOME 0.0%
Value ($000) $5 Shares 78 Est. Cost $36.43 Unrealized +71.6%
BWA BORGWARNER INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $35.07 Unrealized -14.7%
IOT SAMSARA INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $26.45 Unrealized +76.0%
RPM RPM INTL INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $100.48 Unrealized +21.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $5 Shares 113 Est. Cost $39.04 Unrealized -3.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $53.18 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $81.22 Unrealized +21.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $53.99 Unrealized +39.8%
SN SHARKNINJA INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $59.72 Unrealized +70.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $64.38 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $4 Shares 49 Est. Cost $115.64 Unrealized
QIAGEN NV 0.0%
Value ($000) $4 Shares 111 Est. Cost $40.15 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $64.08 Unrealized +19.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $100.16 Unrealized +38.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $149.10 Unrealized +58.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 12 Est. Cost $502.43 Unrealized -28.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $203.80 Unrealized +17.9%
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 147 Est. Cost $40.55 Unrealized -13.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $47.21 Unrealized +61.2%
FN FABRINET 0.0%
Value ($000) $4 Shares 22 Est. Cost $174.55 Unrealized +25.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $38.38 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $4 Shares 74 Est. Cost $49.20 Unrealized +36.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.21 Unrealized +21.7%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $33.47 Unrealized +9.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $47.34 Unrealized +56.1%
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 316 Est. Cost $20.19 Unrealized -20.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $4 Shares 88 Est. Cost $49.43 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $31.09 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $4 Shares 275 Est. Cost $12.57 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 235 Est. Cost $23.70 Unrealized -6.0%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $77.95 Unrealized +8.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 73 Est. Cost $74.57 Unrealized -24.0%
NOVT NOVANTA INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $159.51 Unrealized -9.9%
GFF GRIFFON CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $49.86 Unrealized +46.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 87 Est. Cost $64.52 Unrealized -16.0%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $257.44 Unrealized -5.3%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $43.62 Unrealized +42.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $56.36 Unrealized +46.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $77.05 Unrealized -17.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $67.54 Unrealized +22.3%
GMS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $57.33 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 154 Est. Cost $30.45 Unrealized -15.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $37.62 Unrealized +49.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $57.85 Unrealized -39.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $63.90 Unrealized +60.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $59.43 Unrealized +75.2%
WDFC WD 40 CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $183.76 Unrealized +26.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 95 Est. Cost $41.92 Unrealized +8.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $4 Shares 884 Est. Cost $4.03 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $44.76 Unrealized +60.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 144 Est. Cost $26.67 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4 Shares 44 Est. Cost $83.91 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 12 Est. Cost $168.40 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 267 Est. Cost $14.71 Unrealized +11.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 51 Est. Cost $57.66 Unrealized +24.7%
JOE ST JOE CO 0.0%
Value ($000) $4 Shares 86 Est. Cost $42.28 Unrealized +10.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $120.63 Unrealized +102.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 Shares 82 Est. Cost $33.65 Unrealized +57.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $4 Shares 67 Est. Cost $56.89 Unrealized +27.3%
SAPIENS INTL CORP N V 0.0%
Value ($000) $4 Shares 146 Est. Cost $26.60 Unrealized
IX ORIX CORP 0.0%
Value ($000) $4 Shares 189 Est. Cost $31.96 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $339.53 Unrealized +21.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $42.24 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $4 Shares 44 Est. Cost $76.78 Unrealized +35.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 Shares 140 Est. Cost $29.14 Unrealized -9.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 123 Est. Cost $22.54 Unrealized +32.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 44 Est. Cost $61.08 Unrealized +45.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $32.25 Unrealized -17.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $177.47 Unrealized +1.6%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $322.73 Unrealized +34.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 33 Est. Cost $78.55 Unrealized +34.6%
CPAY CORPAY INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $286.94 Unrealized +25.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $15.58 Unrealized +44.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 40 Est. Cost $53.65 Unrealized +95.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.17 Unrealized -1.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $19.16 Unrealized
STN STANTEC INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $73.28 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4 Shares 363 Est. Cost $11.96 Unrealized -6.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $102.36 Unrealized +1.2%
ITOT ISHARES TR 0.0%
Value ($000) $4 Shares 31 Est. Cost $96.77 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $4 Shares 48 Est. Cost $85.02 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 513 Est. Cost $6.82 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $97.39 Unrealized +67.4%
RXO RXO INC 0.0%
Value ($000) $4 Shares 197 Est. Cost $18.72 Unrealized +16.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4 Shares 285 Est. Cost $27.67 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $20.63 Unrealized +17.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $4 Shares 668 Est. Cost $4.90 Unrealized +20.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $61.25 Unrealized +34.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $106.21 Unrealized +83.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 27 Est. Cost $100.68 Unrealized +22.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $79.03 Unrealized +39.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $117.24 Unrealized +17.4%
TOST TOAST INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $21.32 Unrealized +75.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $240.70 Unrealized -31.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $4 Shares 420 Est. Cost $8.63 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 194 Est. Cost $18.96 Unrealized +27.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $61.72 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 67 Est. Cost $60.96 Unrealized +2.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $35.58 Unrealized +49.2%
KFY KORN FERRY 0.0%
Value ($000) $4 Shares 54 Est. Cost $51.52 Unrealized +27.6%
VCEL VERICEL CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $32.71 Unrealized +64.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 21 Est. Cost $196.32 Unrealized +5.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $40.21 Unrealized -9.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $39.40 Unrealized +34.6%
ACM AECOM 0.0%
Value ($000) $4 Shares 39 Est. Cost $65.49 Unrealized +53.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $62.79 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $29.81 Unrealized -11.1%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $137.42 Unrealized +49.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $46.59 Unrealized
BXP BXP INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $60.93 Unrealized +9.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.41 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $65.91 Unrealized -2.2%
ALC ALCON AG 0.0%
Value ($000) $4 Shares 37 Est. Cost $82.48 Unrealized +8.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 775 Est. Cost $3.07 Unrealized +52.0%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $54.23 Unrealized -22.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $16.56 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $3 Shares 112 Est. Cost $37.28 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $30.45 Unrealized +33.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $3 Shares 123 Est. Cost $20.69 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 42 Est. Cost $80.93 Unrealized +12.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.49 Unrealized -4.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $422.73 Unrealized +17.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 21 Est. Cost $22.32 Unrealized +120.9%
BANCOLOMBIA S A 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.58 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 1,089 Est. Cost $3.99 Unrealized -12.0%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $91.66 Unrealized +69.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 73 Est. Cost $46.53 Unrealized -2.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $162.83 Unrealized +3.3%
HNI HNI CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $39.11 Unrealized +21.0%
CRTO CRITEO S A 0.0%
Value ($000) $3 Shares 96 Est. Cost $40.24 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 292 Est. Cost $17.34 Unrealized -20.6%
CDE COEUR MNG INC 0.0%
Value ($000) $3 Shares 571 Est. Cost $5.84 Unrealized +5.7%
CAE CAE INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $20.41 Unrealized +19.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 89 Est. Cost $45.46 Unrealized -3.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.10 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $3 Shares 325 Est. Cost $9.22 Unrealized +28.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3 Shares 368 Est. Cost $10.14 Unrealized +2.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 85 Est. Cost $50.73 Unrealized -17.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $104.55 Unrealized +21.2%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $217.19 Unrealized +76.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3 Shares 82 Est. Cost $29.77 Unrealized +108.8%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $76.96 Unrealized +137.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3 Shares 73 Est. Cost $43.84 Unrealized +13.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 251 Est. Cost $10.38 Unrealized +46.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $16.38 Unrealized +105.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $13.67 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $62.59 Unrealized +20.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 277 Est. Cost $14.55 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $165.29 Unrealized -1.4%
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 1,342 Est. Cost $3.42 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $84.05 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.07 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.41 Unrealized -2.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 132 Est. Cost $41.47 Unrealized -33.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3 Shares 179 Est. Cost $13.32 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $35.92 Unrealized +7.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 37 Est. Cost $59.00 Unrealized +39.0%
PLUS EPLUS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $58.18 Unrealized +21.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $159.67 Unrealized -55.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.32 Unrealized +67.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $156.17 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $90.66 Unrealized +85.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $39.85 Unrealized +43.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $3 Shares 119 Est. Cost $27.59 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.23 Unrealized +41.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $17.50 Unrealized +38.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.76 Unrealized
BOX BOX INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $27.03 Unrealized +19.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.80 Unrealized +4.9%
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 19 Est. Cost $96.64 Unrealized +114.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.57 Unrealized +1.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.01 Unrealized +8.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $62.63 Unrealized -47.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 152 Est. Cost $18.66 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $34.55 Unrealized -1.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.66 Unrealized +19.1%
WSBC WESBANCO INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.18 Unrealized +10.7%
TTC TORO CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $99.57 Unrealized -20.6%
NOV NOV INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.94 Unrealized -6.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.05 Unrealized +15.5%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.80 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $20.55 Unrealized +24.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $51.52 Unrealized +55.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $63.71 Unrealized +7.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 95 Est. Cost $51.79 Unrealized -38.0%
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 5 Est. Cost $390.27 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 114 Est. Cost $25.63 Unrealized +4.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $27.24 Unrealized +30.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $228.60 Unrealized +0.1%
RDWR RADWARE LTD 0.0%
Value ($000) $3 Shares 136 Est. Cost $19.72 Unrealized +13.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $98.90 Unrealized +45.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $15.55 Unrealized +11.2%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $58.15 Unrealized -7.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $84.46 Unrealized -3.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3 Shares 30 Est. Cost $93.18 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $79.49 Unrealized +31.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3 Shares 220 Est. Cost $4.70 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 98 Est. Cost $38.37 Unrealized -12.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $55.17 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 157 Est. Cost $14.41 Unrealized +32.7%
TS TENARIS S A 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.80 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $33.37 Unrealized +36.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $41.75 Unrealized +20.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 31 Est. Cost $136.70 Unrealized -32.7%
CTS CTS CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $44.72 Unrealized +4.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.49 Unrealized -0.9%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $91.27 Unrealized -12.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.26 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 25 Est. Cost $141.57 Unrealized -1.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 320 Est. Cost $8.87 Unrealized +6.7%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $97.96 Unrealized +77.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 93 Est. Cost $17.57 Unrealized +79.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $406.34 Unrealized +16.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.25 Unrealized +7.0%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.24 Unrealized +6.7%
VERONA PHARMA PLC 0.0%
Value ($000) $3 Shares 44 Est. Cost $50.99 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 271 Est. Cost $7.30 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $35.79 Unrealized -24.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $33.09 Unrealized +90.8%
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $62.95 Unrealized +100.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.03 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3 Shares 192 Est. Cost $8.94 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.47 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $393.98 Unrealized +14.3%
COTY COTY INC 0.0%
Value ($000) $3 Shares 496 Est. Cost $9.46 Unrealized -33.8%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 48 Est. Cost $63.26 Unrealized -8.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3 Shares 41 Est. Cost $67.22 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $73.64 Unrealized -8.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3 Shares 42 Est. Cost $35.39 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 259 Est. Cost $13.80 Unrealized -6.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 26 Est. Cost $57.53 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $81.40 Unrealized +63.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.59 Unrealized +15.5%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $29.78 Unrealized +22.4%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.09 Unrealized -3.1%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $89.66 Unrealized -6.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.96 Unrealized +5.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $16.02 Unrealized +54.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $45.19 Unrealized +115.6%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $98.81 Unrealized +59.0%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 171 Est. Cost $15.37 Unrealized +16.4%
BCE BCE INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $33.10 Unrealized -33.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $18.97 Unrealized -33.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $18.59 Unrealized +10.5%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.53 Unrealized +3.6%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $138.90 Unrealized +105.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.61 Unrealized -5.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $34.94 Unrealized -23.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $21.46 Unrealized +25.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $15.03 Unrealized +28.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $201.46 Unrealized -28.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 29 Est. Cost $61.95 Unrealized +28.3%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 Shares 107 Est. Cost $30.45 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.99 Unrealized +16.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $53.33 Unrealized +10.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $40.93 Unrealized +66.8%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $86.56 Unrealized +6.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 169 Est. Cost $8.17 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.93 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $56.15 Unrealized +97.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 113 Est. Cost $37.81 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 259 Est. Cost $12.29 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $115.49 Unrealized -38.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $132.76 Unrealized +1.8%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 470 Est. Cost $6.38 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $27.07 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 123 Est. Cost $23.95 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 16 Est. Cost $188.26 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2 Shares 309 Est. Cost $8.04 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.87 Unrealized +52.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $18.67 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.45 Unrealized +29.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $102.34 Unrealized -4.0%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.66 Unrealized +21.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $22.94 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.31 Unrealized +69.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.69 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 64 Est. Cost $38.87 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $187.00 Unrealized -3.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 156 Est. Cost $10.98 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $785.75 Unrealized -63.0%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 37 Est. Cost $92.27 Unrealized -12.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $200.77 Unrealized -9.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $61.98 Unrealized -18.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.38 Unrealized +7.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $44.55 Unrealized -0.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.27 Unrealized +85.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.98 Unrealized +42.1%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.78 Unrealized -1.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.24 Unrealized +47.3%
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.34 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $28.79 Unrealized +6.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.54 Unrealized +35.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.47 Unrealized +35.0%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.86 Unrealized +36.1%
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $37.05 Unrealized +26.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2 Shares 277 Est. Cost $10.69 Unrealized +15.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $182.49 Unrealized -1.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $60.66 Unrealized -20.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $43.07 Unrealized +6.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $21.04 Unrealized +78.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.00 Unrealized -5.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $25.53 Unrealized -11.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $43.42 Unrealized -25.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $168.05 Unrealized +24.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.75 Unrealized +27.1%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.09 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $47.19 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $15.22 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $28.48 Unrealized +112.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $21.92 Unrealized -13.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.90 Unrealized +0.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 16 Est. Cost $227.14 Unrealized -29.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $52.06 Unrealized +94.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $19.67 Unrealized +2.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 76 Est. Cost $45.27 Unrealized -29.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $37.75 Unrealized +121.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.05 Unrealized +2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $230.13 Unrealized -8.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 32 Est. Cost $39.93 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $136.56 Unrealized +12.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $174.86 Unrealized +95.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $66.66 Unrealized +6.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2 Shares 165 Est. Cost $18.88 Unrealized -19.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.91 Unrealized +1.3%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $2 Shares 105 Est. Cost $26.79 Unrealized -20.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $33.14 Unrealized -1.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.64 Unrealized +19.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 208 Est. Cost $11.63 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.96 Unrealized -7.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $80.03 Unrealized +82.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $152.77 Unrealized +20.0%
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $239.88 Unrealized +68.1%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.29 Unrealized -2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $105.11 Unrealized -14.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 93 Est. Cost $48.32 Unrealized -44.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $2 Shares 282 Est. Cost $11.90 Unrealized -30.7%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $38.34 Unrealized +99.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2 Shares 9 Est. Cost $173.96 Unrealized +21.8%
SNDK SANDISK CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $49.67 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.64 Unrealized -9.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.24 Unrealized +15.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $39.34 Unrealized -25.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 392 Est. Cost $5.94 Unrealized -22.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $135.86 Unrealized +22.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $40.28 Unrealized +147.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 117 Est. Cost $24.78 Unrealized -21.6%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.00 Unrealized +12.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.48 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $23.17 Unrealized -11.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $14.50 Unrealized +66.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $15.22 Unrealized +4.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.52 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.99 Unrealized +35.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $70.42 Unrealized +89.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $106.43 Unrealized -11.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.00 Unrealized -7.2%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2 Shares 91 Est. Cost $10.99 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.43 Unrealized -12.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $45.22 Unrealized -10.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.86 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $270.73 Unrealized -4.3%
INFORMATICA INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $21.54 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.41 Unrealized +37.6%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $2 Shares 257 Est. Cost $7.09 Unrealized
FNB F N B CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $10.97 Unrealized +30.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $66.86 Unrealized +70.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.23 Unrealized +40.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost $540.01 Unrealized +4.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.03 Unrealized -3.1%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $78.67 Unrealized -39.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $42.42 Unrealized -21.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.34 Unrealized +37.1%
BIDU BAIDU INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $142.55 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.07 Unrealized +35.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 104 Est. Cost $47.64 Unrealized -57.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 82 Est. Cost $27.98 Unrealized -17.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.70 Unrealized +1.4%
TBBB BBB FOODS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $23.40 Unrealized +19.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.34 Unrealized -21.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 1,020 Est. Cost $2.82 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $82.21 Unrealized +46.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.80 Unrealized +14.7%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $114.62 Unrealized -55.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.30 Unrealized -3.5%
ZH ZHIHU INC 0.0%
Value ($000) $2 Shares 416 Est. Cost $3.32 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.68 Unrealized +2.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $31.15 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.53 Unrealized +53.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $17.01 Unrealized +5.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 139 Est. Cost $19.31 Unrealized -29.3%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2 Shares 564 Est. Cost $4.32 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.06 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.68 Unrealized -1.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.69 Unrealized -14.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2 Shares 17 Est. Cost $97.35 Unrealized +1.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $28.81 Unrealized +40.9%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $138.26 Unrealized +33.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2 Shares 13 Est. Cost $104.12 Unrealized +34.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.40 Unrealized +25.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.05 Unrealized +3.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.98 Unrealized -4.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $10.62 Unrealized -32.4%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $9.56 Unrealized +69.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $180.32 Unrealized +10.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $122.36 Unrealized -18.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.49 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.51 Unrealized +20.3%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 Shares 45 Est. Cost $62.93 Unrealized -14.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $31.06 Unrealized -24.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $15.78 Unrealized +74.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $271.02 Unrealized -60.1%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $97.78 Unrealized +58.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.67 Unrealized +17.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.36 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.48 Unrealized +0.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $81.22 Unrealized -17.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $133.16 Unrealized -34.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.26 Unrealized -15.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.85 Unrealized +4.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.74 Unrealized -7.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 13 Est. Cost $236.02 Unrealized -31.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $2 Shares 596 Est. Cost $3.43 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $27.82 Unrealized +53.5%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $6.99 Unrealized +272.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $21.44 Unrealized +75.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.99 Unrealized +12.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 187 Est. Cost $23.40 Unrealized -55.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $111.11 Unrealized -27.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $242.44 Unrealized -0.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $21.61 Unrealized +7.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $217.14 Unrealized +55.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $94.10 Unrealized +59.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $88.26 Unrealized +2.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.25 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $19.74 Unrealized +21.2%
GMAB GENMAB A/S 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.23 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $296.73 Unrealized +19.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $86.60 Unrealized +77.3%
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.93 Unrealized +28.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $22.54 Unrealized +10.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.07 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $15.30 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.45 Unrealized +14.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $41.92 Unrealized +110.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.82 Unrealized -17.8%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $102.18 Unrealized -25.5%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $127.63 Unrealized +6.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $17.14 Unrealized +6.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.10 Unrealized -18.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 23 Est. Cost $58.59 Unrealized +18.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $90.62 Unrealized +44.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $22.73 Unrealized -44.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $159.43 Unrealized +19.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $33.84 Unrealized +23.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.58 Unrealized +45.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $128.29 Unrealized -21.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.04 Unrealized +73.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $93.85 Unrealized -1.4%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $20.87 Unrealized +4.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 245 Est. Cost $14.04 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.38 Unrealized +51.8%
AAON AAON INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.96 Unrealized +83.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $17.04 Unrealized -33.6%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $98.86 Unrealized -57.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $111.19 Unrealized +19.6%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 263 Est. Cost $4.40 Unrealized +25.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 176 Est. Cost $10.16 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $8.40 Unrealized +32.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 142 Est. Cost $15.86 Unrealized -33.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 155 Est. Cost $12.19 Unrealized -25.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.43 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.35 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $161.35 Unrealized +13.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.53 Unrealized +32.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.28 Unrealized +22.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.31 Unrealized +2.4%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.50 Unrealized +34.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $92.73 Unrealized -72.3%
HSAI HESAI GROUP 0.0%
Value ($000) $1 Shares 94 Est. Cost $4.19 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 7 Est. Cost $158.84 Unrealized +31.2%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $158.50 Unrealized +21.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $282.04 Unrealized +25.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $14.57 Unrealized +3.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.21 Unrealized +22.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.65 Unrealized -2.6%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $82.92 Unrealized +0.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.62 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.76 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.06 Unrealized +3.1%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.23 Unrealized +37.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $68.81 Unrealized +16.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $20.94 Unrealized -40.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $14.10 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.47 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.76 Unrealized +24.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $22.18 Unrealized -28.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $9.81 Unrealized -5.6%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $100.94 Unrealized -4.6%
PREMIER INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $25.62 Unrealized
PLAYAGS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $5.10 Unrealized
MERUS N V 0.0%
Value ($000) $1 Shares 31 Est. Cost $50.43 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.46 Unrealized -1.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.56 Unrealized +98.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.75 Unrealized +13.1%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $70.49 Unrealized -26.5%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.04 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.47 Unrealized -1.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.46 Unrealized +11.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.81 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.82 Unrealized +23.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $83.01 Unrealized -12.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.19 Unrealized +0.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.75 Unrealized +142.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 47 Est. Cost $37.34 Unrealized -8.2%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $11.21 Unrealized +123.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.13 Unrealized +20.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.44 Unrealized -13.4%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.10 Unrealized -2.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.68 Unrealized +52.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.66 Unrealized +174.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.54 Unrealized +50.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $86.74 Unrealized +5.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $15.74 Unrealized +6.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $236.62 Unrealized +19.0%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.08 Unrealized +60.6%
HDL SUPER HI INTL HLDG LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $28.76 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.65 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.27 Unrealized +21.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $8.97 Unrealized -9.2%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 513 Est. Cost $2.33 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $44.63 Unrealized +0.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.48 Unrealized +18.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.48 Unrealized -2.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.01 Unrealized +29.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $30.76 Unrealized -39.8%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $95.89 Unrealized -42.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 67 Est. Cost $26.74 Unrealized -27.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $8.57 Unrealized -11.2%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.79 Unrealized +91.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.54 Unrealized +67.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.38 Unrealized +184.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.27 Unrealized +66.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 133 Est. Cost $17.49 Unrealized -59.3%
OPRA OPERA LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.23 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.97 Unrealized +13.9%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $60.13 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.72 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $46.05 Unrealized +7.1%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.97 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.32 Unrealized +23.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $20.88 Unrealized -20.0%
AZEK CO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.47 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.06 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 267 Est. Cost $5.41 Unrealized -8.7%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.48 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.61 Unrealized +5.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.25 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.75 Unrealized +12.4%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.06 Unrealized +28.7%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $41.37 Unrealized -16.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.10 Unrealized +34.0%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $133.75 Unrealized -35.7%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.39 Unrealized +49.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.02 Unrealized +84.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 148 Est. Cost $14.77 Unrealized -23.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.21 Unrealized +4.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.71 Unrealized -6.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.42 Unrealized +12.8%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $16.57 Unrealized -21.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.77 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $19.99 Unrealized -21.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.91 Unrealized +10.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.18 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2 Est. Cost $472.13 Unrealized +4.8%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.90 Unrealized +5.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.91 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $69.03 Unrealized -51.5%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $266.66 Unrealized -21.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.09 Unrealized +78.0%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.98 Unrealized -8.1%
TU TELUS CORPORATION 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.87 Unrealized -7.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.47 Unrealized +50.5%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.26 Unrealized +106.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 13 Est. Cost $107.21 Unrealized -24.8%
QXO QXO INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.75 Unrealized -13.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.29 Unrealized +4.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.00 Unrealized +0.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.79 Unrealized +3.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.23 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.22 Unrealized +74.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.32 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.76 Unrealized -1.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $7.49 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 146 Est. Cost $3.71 Unrealized
VALE VALE S A 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.10 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.21 Unrealized +17.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.90 Unrealized -3.0%
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.58 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $28.99 Unrealized -26.5%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.34 Unrealized +62.3%
XP XP INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $19.31 Unrealized -28.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.62 Unrealized -1.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.26 Unrealized +73.9%
COHU COHU INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.81 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.25 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.32 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.06 Unrealized -12.9%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $27.84 Unrealized -70.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.77 Unrealized +110.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.78 Unrealized +65.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.62 Unrealized +22.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.70 Unrealized +37.6%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.64 Unrealized +2.4%
SDRL SEADRILL LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.95 Unrealized -22.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.10 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.02 Unrealized +92.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1 Shares 341 Est. Cost $2.48 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.22 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.75 Unrealized -2.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.89 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $329.03 Unrealized -2.7%
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.40 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.82 Unrealized +76.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.84 Unrealized -0.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.42 Unrealized +31.2%
NEVRO CORP 0.0%
Value ($000) $1 Shares 152 Est. Cost $5.84 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.60 Unrealized -16.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.35 Unrealized +24.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.73 Unrealized +12.2%
BP BP PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.12 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.85 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 182 Est. Cost $11.73 Unrealized -44.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $46.92 Unrealized -27.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.63 Unrealized +69.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.60 Unrealized +89.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.17 Unrealized +97.3%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 117 Est. Cost $7.41 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.52 Unrealized +126.6%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.92 Unrealized +10.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $9.53 Unrealized +16.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $4.18 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.06 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.33 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.70 Unrealized -11.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.15 Unrealized +19.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.38 Unrealized -17.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $34.61 Unrealized -24.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.34 Unrealized -22.7%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.74 Unrealized +83.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.01 Unrealized +47.4%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.93 Unrealized -4.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 165 Est. Cost $4.75 Unrealized +18.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 7 Est. Cost $202.30 Unrealized -11.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.23 Unrealized -31.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.52 Unrealized -4.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.94 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.75 Unrealized +74.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.30 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 158 Est. Cost $10.17 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.04 Unrealized +55.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.58 Unrealized +49.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $5.52 Unrealized +46.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $113.62 Unrealized -49.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.99 Unrealized +53.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $54.82 Unrealized -43.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.78 Unrealized +80.4%
PSIL ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.65 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.79 Unrealized +40.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $94.15 Unrealized -60.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.87 Unrealized -5.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.74 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.00 Unrealized -33.1%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.34 Unrealized +75.8%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.57 Unrealized +61.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.71 Unrealized +60.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.77 Unrealized +57.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.36 Unrealized +4.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.31 Unrealized +57.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.88 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.36 Unrealized -5.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.75 Unrealized -15.7%
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.22 Unrealized +60.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $5.94 Unrealized -16.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.21 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $11.98 Unrealized +87.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.93 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $36.62 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $61.63 Unrealized -38.2%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.38 Unrealized +40.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.89 Unrealized +0.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.16 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.34 Unrealized +4.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.27 Unrealized -27.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.69 Unrealized +11.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.58 Unrealized -18.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.70 Unrealized -28.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.17 Unrealized -40.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.73 Unrealized +29.7%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.39 Unrealized +13.7%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.28 Unrealized +78.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.59 Unrealized +10.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.12 Unrealized -20.2%
JBDI JBDI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 730 Est. Cost $0.81 Unrealized -19.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.06 Unrealized +32.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.67 Unrealized -37.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.43 Unrealized -6.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $8.65 Unrealized -48.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.74 Unrealized +1.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.20 Unrealized -9.4%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.63 Unrealized -41.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.62 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.35 Unrealized +13.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.72 Unrealized +18.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.60 Unrealized +1.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.04 Unrealized -3.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1 Shares 31 Est. Cost $76.92 Unrealized -57.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.68 Unrealized +29.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.64 Unrealized +19.1%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.16 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 191 Est. Cost $5.07 Unrealized -18.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.01 Unrealized +3.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.55 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.98 Unrealized +40.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.54 Unrealized +33.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.41 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.42 Unrealized +7.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.55 Unrealized +1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.96 Unrealized +9.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.16 Unrealized -8.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.38 Unrealized -37.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.77 Unrealized +22.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.28 Unrealized -35.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.71 Unrealized +31.2%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.54 Unrealized +40.8%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.29 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.50 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 161 Est. Cost $2.96 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.20 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.30 Unrealized +13.8%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.05 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.17 Unrealized +1.6%
NIO NIO INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.60 Unrealized
DAN DANA INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.10 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.51 Unrealized +19.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.27 Unrealized +10.3%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.02 Unrealized +2.3%
VFC V F CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.12 Unrealized +68.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $243.81 Unrealized +33.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.90 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $252.38 Unrealized -85.9%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.52 Unrealized -21.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.23 Unrealized +44.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.72 Unrealized +26.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.14 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.81 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.26 Unrealized +8.1%
HKD AMTD DIGITAL INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $4.56 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.49 Unrealized -28.5%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.19 Unrealized -6.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.70 Unrealized +12.5%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.17 Unrealized +5.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.40 Unrealized +8.1%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.23 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.09 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.64 Unrealized -27.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.36 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.66 Unrealized +3.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.77 Unrealized -27.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 4 Est. Cost $101.85 Unrealized +18.8%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.90 Unrealized +2.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.69 Unrealized +28.4%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.39 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.21 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $2.81 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.78 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.99 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.10 Unrealized +8.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.39 Unrealized -8.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.53 Unrealized -14.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.77 Unrealized -40.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $6.24 Unrealized -8.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.11 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.58 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.60 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $11.61 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $2.15 Unrealized -11.4%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $7.92 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.01 Unrealized +42.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $23.90 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 4 Est. Cost $135.69 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $111.21 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.86 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 70 Est. Cost $8.61 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 9 Est. Cost $65.16 Unrealized -21.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $15.88 Unrealized -40.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $43.76 Unrealized -10.5%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $90.52 Unrealized +4.1%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.26 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 62 Est. Cost $13.60 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 106 Est. Cost $4.72 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 49 Est. Cost $17.16 Unrealized -22.7%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $13.19 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.21 Unrealized +53.9%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $1.37 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.96 Unrealized +1.9%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.81 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.66 Unrealized +8.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $243.60 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.09 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.59 Unrealized +5.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $13.02 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 451 Est. Cost $1.05 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.05 Unrealized +10.8%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $5.09 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $10.06 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.30 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.74 Unrealized -15.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 114 Est. Cost $5.13 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 63 Est. Cost $10.03 Unrealized +1.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $66.46 Unrealized +6.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $73.05 Unrealized -1.0%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.89 Unrealized +15.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $50.92 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.12 Unrealized -8.9%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.23 Unrealized +0.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.87 Unrealized -0.6%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.94 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $35.02 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 86 Est. Cost $8.11 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.58 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $7.73 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 7 Est. Cost $103.72 Unrealized -23.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.77 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.55 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.98 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.87 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 22 Est. Cost $46.83 Unrealized -52.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.57 Unrealized -21.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $6.44 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.88 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.64 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.83 Unrealized +4.9%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.00 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.34 Unrealized -1.2%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $5.24 Unrealized -9.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.42 Unrealized -4.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $51.29 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.64 Unrealized -9.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.97 Unrealized -7.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $26.42 Unrealized -55.3%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.35 Unrealized +14.9%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $72.14 Unrealized -49.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.21 Unrealized -24.8%
THE ODP CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $55.48 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.08 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.40 Unrealized -8.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $52.73 Unrealized -21.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.52 Unrealized -3.2%
PHI PLDT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.89 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.18 Unrealized +5.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.32 Unrealized -23.3%
VNET VNET GROUP INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.21 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $79.87 Unrealized -23.6%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.17 Unrealized -9.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.40 Unrealized -22.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $200.42 Unrealized -23.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $196.34 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.14 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $28.92 Unrealized -34.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.28 Unrealized -10.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.41 Unrealized -14.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.31 Unrealized +1.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.91 Unrealized +40.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.88 Unrealized +7.7%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.05 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.35 Unrealized -29.1%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.71 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $84.05 Unrealized -52.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 140 Est. Cost $4.37 Unrealized -32.5%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.62 Unrealized -12.7%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 111 Est. Cost $4.69 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.79 Unrealized -11.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.65 Unrealized -18.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.73 Unrealized -9.0%
PHOENIX MTR INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $0.35 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.90 Unrealized -44.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.21 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost $7.61 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $0 Shares 64 Est. Cost $8.59 Unrealized -39.3%
BLOOMZ INC 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $0.57 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.58 Unrealized -40.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.00 Unrealized -47.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $12.11 Unrealized -21.8%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.79 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $517.99 Unrealized -41.9%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $8.25 Unrealized -20.1%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.42 Unrealized -9.6%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.13 Unrealized -44.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.02 Unrealized -59.4%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.14 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.67 Unrealized -44.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.25 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.44 Unrealized -53.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 5 Est. Cost $112.00 Unrealized -56.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.27 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $31.70 Unrealized -50.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.65 Unrealized -48.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $28.45 Unrealized -68.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.29 Unrealized -53.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.68 Unrealized -73.9%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.98 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.32 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.25 Unrealized +386.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.03 Unrealized -66.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.97 Unrealized -48.3%
ORANGEKLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $3.02 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $4.25 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.37 Unrealized -46.9%
ZJYL JIN MED INTL LTD. 0.0%
Value ($000) $0 Shares 152 Est. Cost $3.16 Unrealized -73.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.30 Unrealized -74.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.36 Unrealized -73.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $34.80 Unrealized -96.4%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.46 Unrealized -5.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $11.38 Unrealized -79.1%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.07 Unrealized
XCH XCHG LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.04 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.97 Unrealized +4.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.02 Unrealized +1.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.85 Unrealized +117.2%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.18 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.67 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.51 Unrealized -12.6%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.22 Unrealized +90.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.94 Unrealized +95.1%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.96 Unrealized -50.5%
FITELL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.75 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.26 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.00 Unrealized