Bell Investment Advisors, Inc Diversified Active

CIK: 0001890149 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $581,565 (100.0% shares, 0.0% debt)

Holdings (1,879)

GBIL GOLDMAN SACHS ETF TR 10.0%
Value ($000) $58,114 Shares 580,272 Est. Cost $100.16 Unrealized
FNDX SCHWAB STRATEGIC TR 9.0%
Value ($000) $52,285 Shares 2,130,599 Est. Cost $33.43 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 7.6%
Value ($000) $44,239 Shares 954,655 Est. Cost $49.79 Unrealized
TDTT FLEXSHARES TR 7.6%
Value ($000) $44,134 Shares 1,820,715 Est. Cost $25.48 Unrealized
TLT ISHARES TR 5.9%
Value ($000) $34,143 Shares 386,890 Est. Cost $89.77 Unrealized
FNDF SCHWAB STRATEGIC TR 4.7%
Value ($000) $27,433 Shares 685,486 Est. Cost $30.90 Unrealized
MTUM ISHARES TR 4.0%
Value ($000) $23,372 Shares 97,255 Est. Cost $175.41 Unrealized
SCHX SCHWAB STRATEGIC TR 3.9%
Value ($000) $22,673 Shares 927,718 Est. Cost $38.53 Unrealized
FNDA SCHWAB STRATEGIC TR 3.3%
Value ($000) $19,111 Shares 667,044 Est. Cost $38.86 Unrealized
VTV VANGUARD INDEX FDS 3.0%
Value ($000) $17,712 Shares 100,213 Est. Cost $137.94 Unrealized
QUAL ISHARES TR 2.5%
Value ($000) $14,786 Shares 80,875 Est. Cost $130.36 Unrealized
SCHF SCHWAB STRATEGIC TR 2.1%
Value ($000) $12,081 Shares 546,630 Est. Cost $27.59 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $11,738 Shares 161,196 Est. Cost $61.89 Unrealized
IQLT ISHARES TR 1.6%
Value ($000) $9,369 Shares 216,769 Est. Cost $37.61 Unrealized
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $9,282 Shares 350,274 Est. Cost $42.37 Unrealized
IEMG ISHARES INC 1.5%
Value ($000) $8,734 Shares 145,502 Est. Cost $55.36 Unrealized
FNDC SCHWAB STRATEGIC TR 1.3%
Value ($000) $7,564 Shares 179,885 Est. Cost $32.73 Unrealized
FNDE SCHWAB STRATEGIC TR 1.3%
Value ($000) $7,277 Shares 220,443 Est. Cost $27.07 Unrealized
IJR ISHARES TR 1.2%
Value ($000) $6,976 Shares 63,829 Est. Cost $104.67 Unrealized
GSSC GOLDMAN SACHS ETF TR 1.1%
Value ($000) $6,644 Shares 96,836 Est. Cost $65.87 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $6,505 Shares 196,374 Est. Cost $29.72 Unrealized
AOR ISHARES TR 1.1%
Value ($000) $6,441 Shares 104,606 Est. Cost $55.54 Unrealized
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $6,295 Shares 248,828 Est. Cost $43.25 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $6,095 Shares 108,604 Est. Cost $56.01 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $5,784 Shares 28,192 Est. Cost $151.05 Unrealized +33.3%
ISCF ISHARES TR 0.8%
Value ($000) $4,493 Shares 115,893 Est. Cost $34.03 Unrealized
SCHC SCHWAB STRATEGIC TR 0.8%
Value ($000) $4,367 Shares 102,535 Est. Cost $38.86 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $3,943 Shares 19,266 Est. Cost $154.62 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.6%
Value ($000) $3,622 Shares 37,108 Est. Cost $97.64 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $3,612 Shares 38,475 Est. Cost $78.54 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $2,511 Shares 14,158 Est. Cost $113.17 Unrealized +45.7%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,327 Shares 4,097 Est. Cost $394.37 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,313 Shares 54,714 Est. Cost $56.64 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,258 Shares 4,539 Est. Cost $301.70 Unrealized +43.3%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,244 Shares 14,201 Est. Cost $97.74 Unrealized +28.7%
STIP ISHARES TR 0.4%
Value ($000) $2,205 Shares 21,431 Est. Cost $97.75 Unrealized
IVLU ISHARES TR 0.4%
Value ($000) $2,093 Shares 63,634 Est. Cost $25.97 Unrealized
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $2,072 Shares 18,897 Est. Cost $78.46 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,661 Shares 9,426 Est. Cost $113.21 Unrealized +44.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,641 Shares 2,656 Est. Cost $452.00 Unrealized
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $1,610 Shares 24,581 Est. Cost $58.37 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,577 Shares 52,316 Est. Cost $28.70 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,553 Shares 6,555 Est. Cost $213.78 Unrealized
EFAV ISHARES TR 0.3%
Value ($000) $1,517 Shares 18,050 Est. Cost $65.41 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,478 Shares 11,001 Est. Cost $108.06 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,462 Shares 35,954 Est. Cost $42.92 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,454 Shares 19,742 Est. Cost $72.34 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,293 Shares 4,532 Est. Cost $217.27 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $1,208 Shares 29,236 Est. Cost $36.79 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,120 Shares 19,645 Est. Cost $49.24 Unrealized
SPYX SPDR SERIES TRUST 0.2%
Value ($000) $1,050 Shares 20,617 Est. Cost $51.62 Unrealized
CMF ISHARES TR 0.2%
Value ($000) $1,047 Shares 18,775 Est. Cost $55.68 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $1,041 Shares 7,130 Est. Cost $86.16 Unrealized +52.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,040 Shares 7,266 Est. Cost $129.18 Unrealized +6.1%
SPMB SPDR SERIES TRUST 0.2%
Value ($000) $1,029 Shares 46,553 Est. Cost $25.72 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $875 Shares 1,185 Est. Cost $447.38 Unrealized +37.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $866 Shares 3,949 Est. Cost $134.76 Unrealized +46.9%
SHE SPDR SERIES TRUST 0.1%
Value ($000) $832 Shares 6,663 Est. Cost $94.51 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $797 Shares 5,893 Est. Cost $101.44 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $787 Shares 8,822 Est. Cost $71.08 Unrealized
IMTM ISHARES TR 0.1%
Value ($000) $751 Shares 16,429 Est. Cost $40.68 Unrealized
TDTF FLEXSHARES TR 0.1%
Value ($000) $744 Shares 30,890 Est. Cost $24.08 Unrealized
INTU INTUIT 0.1%
Value ($000) $736 Shares 935 Est. Cost $505.57 Unrealized +33.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $735 Shares 1,332 Est. Cost $349.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $729 Shares 1 Est. Cost $729330.75 Unrealized +4.5%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $714 Shares 28,529 Est. Cost $25.03 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $574 Shares 1,979 Est. Cost $154.25 Unrealized +63.8%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $565 Shares 15,776 Est. Cost $26.56 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $564 Shares 3,541 Est. Cost $138.28 Unrealized +16.3%
ESGE ISHARES INC 0.1%
Value ($000) $546 Shares 13,934 Est. Cost $35.65 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $538 Shares 4,995 Est. Cost $92.71 Unrealized +12.7%
ABBV ABBVIE INC 0.1%
Value ($000) $537 Shares 2,893 Est. Cost $143.54 Unrealized +27.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $500 Shares 6,825 Est. Cost $39.44 Unrealized +70.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $488 Shares 4,134 Est. Cost $155.66 Unrealized -29.1%
MMM 3M CO 0.1%
Value ($000) $481 Shares 3,160 Est. Cost $143.28 Unrealized -1.4%
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $474 Shares 19,924 Est. Cost $23.32 Unrealized
NYF ISHARES TR 0.1%
Value ($000) $465 Shares 8,926 Est. Cost $51.09 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $460 Shares 4,898 Est. Cost $91.77 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $452 Shares 457 Est. Cost $836.19 Unrealized +18.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $450 Shares 1,779 Est. Cost $221.72 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $443 Shares 1,608 Est. Cost $155.59 Unrealized +38.8%
V VISA INC 0.1%
Value ($000) $440 Shares 1,238 Est. Cost $231.43 Unrealized +49.9%
VLUE ISHARES TR 0.1%
Value ($000) $413 Shares 3,645 Est. Cost $101.46 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $411 Shares 1,295 Est. Cost $255.60 Unrealized +17.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $410 Shares 2,100 Est. Cost $174.15 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $399 Shares 298 Est. Cost $48.22 Unrealized +134.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $396 Shares 1,019 Est. Cost $464.50 Unrealized -14.6%
CALI BLACKROCK ETF TRUST II 0.1%
Value ($000) $392 Shares 7,761 Est. Cost $50.21 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $376 Shares 2,764 Est. Cost $114.14 Unrealized +14.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $351 Shares 3,546 Est. Cost $70.72 Unrealized +34.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $342 Shares 12,366 Est. Cost $42.10 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $341 Shares 1,223 Est. Cost $204.43 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $336 Shares 2,052 Est. Cost $168.09 Unrealized -9.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $331 Shares 1,090 Est. Cost $275.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $327 Shares 6,621 Est. Cost $42.38 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $327 Shares 4,081 Est. Cost $66.22 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $316 Shares 3,944 Est. Cost $48.08 Unrealized +48.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $314 Shares 558 Est. Cost $394.66 Unrealized +39.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $303 Shares 575 Est. Cost $367.81 Unrealized +35.0%
IDEV ISHARES TR 0.1%
Value ($000) $293 Shares 3,856 Est. Cost $56.70 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $281 Shares 1,138 Est. Cost $236.39 Unrealized +0.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $262 Shares 2,330 Est. Cost $65.49 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $261 Shares 3,985 Est. Cost $37.14 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $258 Shares 1,179 Est. Cost $88.62 Unrealized +81.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $255 Shares 1,671 Est. Cost $151.18 Unrealized -0.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $252 Shares 323 Est. Cost $359.50 Unrealized +115.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $246 Shares 623 Est. Cost $272.17 Unrealized +36.5%
MRK MERCK & CO INC 0.0%
Value ($000) $234 Shares 2,962 Est. Cost $81.08 Unrealized -4.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $232 Shares 2,551 Est. Cost $42.97 Unrealized +95.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $227 Shares 517 Est. Cost $332.05 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $226 Shares 1,787 Est. Cost $111.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $225 Shares 4,265 Est. Cost $52.52 Unrealized -3.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $211 Shares 1,327 Est. Cost $119.99 Unrealized +20.9%
KO COCA COLA CO 0.0%
Value ($000) $210 Shares 2,967 Est. Cost $55.33 Unrealized +26.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $204 Shares 2,226 Est. Cost $86.86 Unrealized -1.9%
GE GE AEROSPACE 0.0%
Value ($000) $203 Shares 788 Est. Cost $82.86 Unrealized +163.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $197 Shares 6,742 Est. Cost $45.88 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $196 Shares 188 Est. Cost $851.70 Unrealized +21.3%
MUB ISHARES TR 0.0%
Value ($000) $190 Shares 1,818 Est. Cost $108.36 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $183 Shares 1,376 Est. Cost $89.30 Unrealized +27.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $179 Shares 3,647 Est. Cost $48.68 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $175 Shares 247 Est. Cost $359.46 Unrealized +59.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $173 Shares 1,901 Est. Cost $58.12 Unrealized +43.1%
NKE NIKE INC 0.0%
Value ($000) $165 Shares 2,327 Est. Cost $102.89 Unrealized -42.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 1,206 Est. Cost $20.33 Unrealized +476.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $162 Shares 2,335 Est. Cost $48.40 Unrealized +24.8%
SMLF ISHARES TR 0.0%
Value ($000) $160 Shares 2,361 Est. Cost $67.95 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $159 Shares 5,197 Est. Cost $25.85 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $158 Shares 430 Est. Cost $294.22 Unrealized +21.0%
WMT WALMART INC 0.0%
Value ($000) $154 Shares 1,579 Est. Cost $59.25 Unrealized +59.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $149 Shares 505 Est. Cost $149.92 Unrealized +69.3%
T AT&T INC 0.0%
Value ($000) $148 Shares 5,128 Est. Cost $15.42 Unrealized +74.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $148 Shares 2,142 Est. Cost $63.80 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $148 Shares 721 Est. Cost $149.56 Unrealized +24.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $144 Shares 4,384 Est. Cost $20.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $144 Shares 3,317 Est. Cost $38.56 Unrealized +8.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $143 Shares 368 Est. Cost $208.05 Unrealized +59.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $141 Shares 184 Est. Cost $152.23 Unrealized +321.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $141 Shares 1,336 Est. Cost $59.55 Unrealized +54.1%
IVV ISHARES TR 0.0%
Value ($000) $140 Shares 226 Est. Cost $462.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $137 Shares 438 Est. Cost $435.66 Unrealized -13.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $135 Shares 256 Est. Cost $177.95 Unrealized +133.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $133 Shares 1,163 Est. Cost $118.77 Unrealized -6.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $132 Shares 930 Est. Cost $101.61 Unrealized +7.1%
CRM SALESFORCE INC 0.0%
Value ($000) $130 Shares 477 Est. Cost $230.21 Unrealized +15.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $126 Shares 395 Est. Cost $166.21 Unrealized +68.1%
BLK BLACKROCK INC 0.0%
Value ($000) $122 Shares 116 Est. Cost $990.05 Unrealized -5.8%
SYY SYSCO CORP 0.0%
Value ($000) $119 Shares 1,577 Est. Cost $67.91 Unrealized +4.7%
PFE PFIZER INC 0.0%
Value ($000) $113 Shares 4,651 Est. Cost $29.79 Unrealized -25.0%
C CITIGROUP INC 0.0%
Value ($000) $112 Shares 1,318 Est. Cost $47.90 Unrealized +48.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $109 Shares 596 Est. Cost $115.13 Unrealized +48.1%
IEFA ISHARES TR 0.0%
Value ($000) $109 Shares 1,308 Est. Cost $83.48 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $106 Shares 304 Est. Cost $30.34 Unrealized +968.7%
ADBE ADOBE INC 0.0%
Value ($000) $106 Shares 273 Est. Cost $550.72 Unrealized -30.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $105 Shares 193 Est. Cost $347.10 Unrealized +50.6%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $104 Shares 13,267 Est. Cost $10.04 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $104 Shares 18 Est. Cost $2398.26 Unrealized +112.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $104 Shares 203 Est. Cost $320.01 Unrealized +45.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $104 Shares 435 Est. Cost $144.50 Unrealized +67.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $101 Shares 914 Est. Cost $79.67 Unrealized +19.5%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $100 Shares 3,765 Est. Cost $26.19 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $99 Shares 352 Est. Cost $237.10 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $98 Shares 1,663 Est. Cost $38.14 Unrealized +46.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $97 Shares 221 Est. Cost $340.43 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $95 Shares 674 Est. Cost $87.43 Unrealized +38.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $94 Shares 511 Est. Cost $136.91 Unrealized +15.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $93 Shares 1,958 Est. Cost $35.52 Unrealized +16.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $93 Shares 200 Est. Cost $401.14 Unrealized +14.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $91 Shares 275 Est. Cost $283.40 Unrealized -0.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $91 Shares 382 Est. Cost $160.64 Unrealized +28.3%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $90 Shares 2,323 Est. Cost $38.06 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $90 Shares 681 Est. Cost $140.72 Unrealized -6.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $89 Shares 288 Est. Cost $164.49 Unrealized +76.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 928 Est. Cost $41.79 Unrealized +97.0%
ITT ITT INC 0.0%
Value ($000) $86 Shares 551 Est. Cost $88.20 Unrealized +61.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $86 Shares 295 Est. Cost $243.57 Unrealized +24.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $86 Shares 321 Est. Cost $150.73 Unrealized +73.0%
CMI CUMMINS INC 0.0%
Value ($000) $85 Shares 261 Est. Cost $210.03 Unrealized +45.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $85 Shares 1,845 Est. Cost $49.65 Unrealized -4.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $84 Shares 361 Est. Cost $188.92 Unrealized +5.7%
LIN LINDE PLC 0.0%
Value ($000) $84 Shares 179 Est. Cost $333.82 Unrealized +35.5%
AMGN AMGEN INC 0.0%
Value ($000) $83 Shares 299 Est. Cost $217.37 Unrealized +27.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $82 Shares 203 Est. Cost $544.84 Unrealized -23.5%
KR KROGER CO 0.0%
Value ($000) $82 Shares 1,141 Est. Cost $40.77 Unrealized +67.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $81 Shares 265 Est. Cost $166.04 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $80 Shares 223 Est. Cost $159.88 Unrealized +91.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $79 Shares 643 Est. Cost $71.57 Unrealized +75.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $78 Shares 30 Est. Cost $1358.94 Unrealized +71.9%
NOW SERVICENOW INC 0.0%
Value ($000) $76 Shares 74 Est. Cost $124.19 Unrealized +51.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $75 Shares 171 Est. Cost $213.71 Unrealized +83.9%
CB CHUBB LIMITED 0.0%
Value ($000) $74 Shares 255 Est. Cost $201.57 Unrealized +42.4%
FISK EMPIRE ST RLTY OP L P 0.0%
Value ($000) $73 Shares 9,848 Est. Cost $9.39 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $73 Shares 1,934 Est. Cost $35.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $72 Shares 241 Est. Cost $308.20 Unrealized -1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $72 Shares 232 Est. Cost $215.70 Unrealized +40.2%
EQIX EQUINIX INC 0.0%
Value ($000) $71 Shares 89 Est. Cost $758.86 Unrealized +10.1%
KLAC KLA CORP 0.0%
Value ($000) $71 Shares 79 Est. Cost $403.44 Unrealized +85.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $70 Shares 684 Est. Cost $99.87 Unrealized -13.4%
EMXC ISHARES INC 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $50.29 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $69 Shares 912 Est. Cost $72.80 Unrealized -2.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $69 Shares 83 Est. Cost $217.77 Unrealized +212.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $68 Shares 256 Est. Cost $135.05 Unrealized +90.7%
IJH ISHARES TR 0.0%
Value ($000) $68 Shares 1,095 Est. Cost $62.04 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $67 Shares 134 Est. Cost $350.47 Unrealized +31.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $65 Shares 98 Est. Cost $613.03 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $65 Shares 358 Est. Cost $108.65 Unrealized +54.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $65 Shares 584 Est. Cost $72.93 Unrealized +43.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $65 Shares 347 Est. Cost $138.79 Unrealized +19.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $64 Shares 599 Est. Cost $58.56 Unrealized +72.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $64 Shares 850 Est. Cost $54.49 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $64 Shares 608 Est. Cost $50.35 Unrealized +105.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $64 Shares 497 Est. Cost $23.49 Unrealized +313.6%
ZTS ZOETIS INC 0.0%
Value ($000) $63 Shares 405 Est. Cost $176.59 Unrealized -10.9%
DASH DOORDASH INC 0.0%
Value ($000) $62 Shares 253 Est. Cost $85.42 Unrealized +134.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $62 Shares 378 Est. Cost $33.88 Unrealized +382.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $61 Shares 414 Est. Cost $120.64 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $61 Shares 577 Est. Cost $108.78 Unrealized -5.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $60 Shares 407 Est. Cost $133.14 Unrealized +8.3%
XYL XYLEM INC 0.0%
Value ($000) $60 Shares 466 Est. Cost $109.94 Unrealized +9.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $59 Shares 2,909 Est. Cost $14.93 Unrealized +10.4%
COWZ PACER FDS TR 0.0%
Value ($000) $59 Shares 1,076 Est. Cost $51.99 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $59 Shares 2,219 Est. Cost $26.47 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $59 Shares 2,620 Est. Cost $40.50 Unrealized -48.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $58 Shares 591 Est. Cost $57.47 Unrealized +41.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $58 Shares 853 Est. Cost $59.24 Unrealized +14.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $57 Shares 319 Est. Cost $150.50 Unrealized +14.3%
GLW CORNING INC 0.0%
Value ($000) $57 Shares 1,081 Est. Cost $44.07 Unrealized +5.1%
L LOEWS CORP 0.0%
Value ($000) $57 Shares 618 Est. Cost $56.52 Unrealized +55.0%
CME CME GROUP INC 0.0%
Value ($000) $57 Shares 205 Est. Cost $171.16 Unrealized +56.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $56 Shares 1,370 Est. Cost $21.25 Unrealized +82.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $56 Shares 467 Est. Cost $137.15 Unrealized -4.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $55 Shares 592 Est. Cost $13.77 Unrealized +329.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $55 Shares 171 Est. Cost $102.98 Unrealized +156.2%
DE DEERE & CO 0.0%
Value ($000) $55 Shares 108 Est. Cost $351.12 Unrealized +38.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $54 Shares 637 Est. Cost $85.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $54 Shares 239 Est. Cost $118.88 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $53 Shares 171 Est. Cost $193.36 Unrealized +56.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $52 Shares 668 Est. Cost $83.59 Unrealized -10.8%
IT GARTNER INC 0.0%
Value ($000) $52 Shares 129 Est. Cost $301.25 Unrealized +38.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $52 Shares 926 Est. Cost $60.95 Unrealized -16.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $52 Shares 406 Est. Cost $93.69 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 2,152 Est. Cost $30.16 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 115 Est. Cost $251.10 Unrealized +83.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $51 Shares 596 Est. Cost $52.38 Unrealized +56.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 410 Est. Cost $80.54 Unrealized +15.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $50 Shares 724 Est. Cost $70.87 Unrealized -3.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $50 Shares 405 Est. Cost $100.23 Unrealized +2.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $49 Shares 1,023 Est. Cost $48.21 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $49 Shares 92 Est. Cost $264.96 Unrealized +85.0%
USB US BANCORP DEL 0.0%
Value ($000) $49 Shares 1,083 Est. Cost $40.69 Unrealized +0.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $49 Shares 708 Est. Cost $65.45 Unrealized -1.9%
FISV FISERV INC 0.0%
Value ($000) $49 Shares 283 Est. Cost $112.17 Unrealized +61.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $49 Shares 127 Est. Cost $245.78 Unrealized +45.9%
WELL WELLTOWER INC 0.0%
Value ($000) $48 Shares 315 Est. Cost $80.76 Unrealized +83.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $48 Shares 1,352 Est. Cost $36.63 Unrealized -7.4%
KVUE KENVUE INC 0.0%
Value ($000) $48 Shares 2,301 Est. Cost $20.96 Unrealized +5.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $48 Shares 489 Est. Cost $75.78 Unrealized +4.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 83 Est. Cost $460.42 Unrealized +22.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $47 Shares 225 Est. Cost $157.80 Unrealized +10.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $46 Shares 1,424 Est. Cost $27.94 Unrealized +9.2%
INGR INGREDION INC 0.0%
Value ($000) $46 Shares 342 Est. Cost $108.95 Unrealized +23.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $46 Shares 501 Est. Cost $73.27 Unrealized +22.9%
F FORD MTR CO 0.0%
Value ($000) $46 Shares 4,194 Est. Cost $10.34 Unrealized -4.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $45 Shares 520 Est. Cost $88.35 Unrealized -5.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 581 Est. Cost $59.95 Unrealized +3.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $45 Shares 912 Est. Cost $39.09 Unrealized +20.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $45 Shares 861 Est. Cost $62.81 Unrealized -16.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $44 Shares 271 Est. Cost $113.54 Unrealized +37.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $44 Shares 222 Est. Cost $243.44 Unrealized -20.7%
CRH CRH PLC 0.0%
Value ($000) $44 Shares 477 Est. Cost $65.59 Unrealized +38.7%
LOW LOWES COS INC 0.0%
Value ($000) $44 Shares 197 Est. Cost $199.76 Unrealized +10.4%
IGM ISHARES TR 0.0%
Value ($000) $44 Shares 389 Est. Cost $116.77 Unrealized
RMD RESMED INC 0.0%
Value ($000) $44 Shares 169 Est. Cost $227.29 Unrealized +4.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $44 Shares 343 Est. Cost $64.38 Unrealized +90.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $43 Shares 196 Est. Cost $148.39 Unrealized +50.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $43 Shares 200 Est. Cost $145.49 Unrealized +27.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $42 Shares 266 Est. Cost $129.13 Unrealized +14.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 344 Est. Cost $59.85 Unrealized +69.3%
FAST FASTENAL CO 0.0%
Value ($000) $41 Shares 984 Est. Cost $33.21 Unrealized +20.8%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $40 Shares 141 Est. Cost $186.50 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $38 Shares 116 Est. Cost $246.79 Unrealized +28.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $38 Shares 2,957 Est. Cost $12.90 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $38 Shares 188 Est. Cost $123.16 Unrealized +59.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $38 Shares 415 Est. Cost $48.25 Unrealized +91.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $38 Shares 320 Est. Cost $92.58 Unrealized +24.7%
AON AON PLC 0.0%
Value ($000) $37 Shares 105 Est. Cost $278.31 Unrealized +29.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $37 Shares 594 Est. Cost $49.24 Unrealized +24.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $37 Shares 153 Est. Cost $129.22 Unrealized +74.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $37 Shares 166 Est. Cost $214.04 Unrealized -1.7%
MCK MCKESSON CORP 0.0%
Value ($000) $37 Shares 50 Est. Cost $327.88 Unrealized +114.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $37 Shares 407 Est. Cost $80.62 Unrealized +9.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $36 Shares 104 Est. Cost $149.07 Unrealized +56.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $36 Shares 824 Est. Cost $57.95 Unrealized -24.2%
HPQ HP INC 0.0%
Value ($000) $36 Shares 1,476 Est. Cost $25.87 Unrealized -4.5%
BX BLACKSTONE INC 0.0%
Value ($000) $36 Shares 239 Est. Cost $106.14 Unrealized +27.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $35 Shares 1,053 Est. Cost $25.94 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $35 Shares 217 Est. Cost $138.34 Unrealized +10.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $35 Shares 331 Est. Cost $45.52 Unrealized +72.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $35 Shares 19 Est. Cost $592.40 Unrealized +217.0%
ADSK AUTODESK INC 0.0%
Value ($000) $35 Shares 112 Est. Cost $233.58 Unrealized +21.5%
VRSN VERISIGN INC 0.0%
Value ($000) $34 Shares 118 Est. Cost $216.94 Unrealized +24.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $34 Shares 829 Est. Cost $40.16 Unrealized +0.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $34 Shares 80 Est. Cost $236.94 Unrealized +75.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $33 Shares 1,007 Est. Cost $31.45 Unrealized +5.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $33 Shares 1,622 Est. Cost $27.29 Unrealized -17.7%
FTNT FORTINET INC 0.0%
Value ($000) $33 Shares 311 Est. Cost $64.19 Unrealized +57.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $33 Shares 112 Est. Cost $209.81 Unrealized +29.9%
EVR EVERCORE INC 0.0%
Value ($000) $32 Shares 120 Est. Cost $123.14 Unrealized +77.3%
KEX KIRBY CORP 0.0%
Value ($000) $32 Shares 284 Est. Cost $91.13 Unrealized +15.1%
EBAY EBAY INC. 0.0%
Value ($000) $32 Shares 431 Est. Cost $59.93 Unrealized +17.2%
COR CENCORA INC 0.0%
Value ($000) $32 Shares 107 Est. Cost $154.29 Unrealized +85.9%
BA BOEING CO 0.0%
Value ($000) $32 Shares 153 Est. Cost $189.29 Unrealized -0.2%
HSY HERSHEY CO 0.0%
Value ($000) $32 Shares 192 Est. Cost $165.71 Unrealized -2.5%
IWF ISHARES TR 0.0%
Value ($000) $32 Shares 75 Est. Cost $424.59 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $32 Shares 1,350 Est. Cost $17.67 Unrealized +16.5%
WDAY WORKDAY INC 0.0%
Value ($000) $31 Shares 131 Est. Cost $224.74 Unrealized +8.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $31 Shares 345 Est. Cost $87.86 Unrealized +3.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $31 Shares 390 Est. Cost $60.76 Unrealized +21.3%
SOCL GLOBAL X FDS 0.0%
Value ($000) $31 Shares 575 Est. Cost $40.37 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $31 Shares 445 Est. Cost $98.03 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $31 Shares 230 Est. Cost $108.05 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $31 Shares 98 Est. Cost $97.72 Unrealized +141.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $31 Shares 293 Est. Cost $63.17 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $30 Shares 157 Est. Cost $84.64 Unrealized +74.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $30 Shares 179 Est. Cost $146.80 Unrealized +2.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 366 Est. Cost $81.66 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $30 Shares 1,318 Est. Cost $22.88 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $30 Shares 112 Est. Cost $132.15 Unrealized +79.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $30 Shares 665 Est. Cost $47.03 Unrealized -4.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $30 Shares 151 Est. Cost $94.97 Unrealized +52.9%
DEO DIAGEO PLC 0.0%
Value ($000) $29 Shares 292 Est. Cost $123.51 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $29 Shares 821 Est. Cost $32.86 Unrealized -7.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $29 Shares 36 Est. Cost $755.27 Unrealized
MET METLIFE INC 0.0%
Value ($000) $29 Shares 356 Est. Cost $60.08 Unrealized +26.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $29 Shares 266 Est. Cost $93.59 Unrealized +7.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $28 Shares 358 Est. Cost $56.80 Unrealized +31.7%
UNM UNUM GROUP 0.0%
Value ($000) $28 Shares 352 Est. Cost $44.83 Unrealized +76.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 492 Est. Cost $52.56 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $28 Shares 55 Est. Cost $181.62 Unrealized +138.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $28 Shares 240 Est. Cost $59.97 Unrealized +92.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $28 Shares 199 Est. Cost $84.56 Unrealized +49.5%
O REALTY INCOME CORP 0.0%
Value ($000) $28 Shares 483 Est. Cost $51.46 Unrealized +5.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $28 Shares 38 Est. Cost $490.74 Unrealized +29.1%
SO SOUTHERN CO 0.0%
Value ($000) $27 Shares 299 Est. Cost $64.28 Unrealized +36.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $27 Shares 100 Est. Cost $215.32 Unrealized +15.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $27 Shares 36 Est. Cost $390.05 Unrealized +70.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $27 Shares 109 Est. Cost $128.45 Unrealized +90.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $27 Shares 243 Est. Cost $46.44 Unrealized +113.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $27 Shares 155 Est. Cost $190.99 Unrealized -5.5%
RS RELIANCE INC 0.0%
Value ($000) $27 Shares 85 Est. Cost $173.70 Unrealized +70.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $27 Shares 299 Est. Cost $36.72 Unrealized +115.4%
GRMN GARMIN LTD 0.0%
Value ($000) $27 Shares 127 Est. Cost $107.51 Unrealized +82.4%
CPRT COPART INC 0.0%
Value ($000) $26 Shares 538 Est. Cost $37.12 Unrealized +50.8%
G GENPACT LIMITED 0.0%
Value ($000) $26 Shares 590 Est. Cost $37.15 Unrealized +21.0%
DHI D R HORTON INC 0.0%
Value ($000) $26 Shares 201 Est. Cost $83.91 Unrealized +45.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $26 Shares 208 Est. Cost $61.54 Unrealized +38.7%
MAS MASCO CORP 0.0%
Value ($000) $26 Shares 402 Est. Cost $52.49 Unrealized +18.5%
AEG AEGON LTD 0.0%
Value ($000) $26 Shares 3,565 Est. Cost $5.76 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $26 Shares 48 Est. Cost $561.35 Unrealized -14.8%
EOG EOG RES INC 0.0%
Value ($000) $26 Shares 215 Est. Cost $94.16 Unrealized +19.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $26 Shares 381 Est. Cost $58.84 Unrealized +10.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $26 Shares 308 Est. Cost $52.70 Unrealized +49.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26 Shares 400 Est. Cost $63.95 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $25 Shares 81 Est. Cost $268.44 Unrealized +10.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $25 Shares 651 Est. Cost $31.57 Unrealized +11.6%
EMCS DBX ETF TR 0.0%
Value ($000) $25 Shares 809 Est. Cost $21.27 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $25 Shares 375 Est. Cost $77.75 Unrealized -15.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $25 Shares 154 Est. Cost $171.53 Unrealized -7.5%
SAP SAP SE 0.0%
Value ($000) $25 Shares 82 Est. Cost $185.12 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $25 Shares 891 Est. Cost $16.41 Unrealized +56.7%
IYW ISHARES TR 0.0%
Value ($000) $25 Shares 143 Est. Cost $173.27 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $25 Shares 192 Est. Cost $118.15 Unrealized +11.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $25 Shares 243 Est. Cost $59.71 Unrealized +45.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $24 Shares 44 Est. Cost $547.49 Unrealized +7.0%
IUSV ISHARES TR 0.0%
Value ($000) $24 Shares 258 Est. Cost $94.63 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $24 Shares 685 Est. Cost $17.55 Unrealized +73.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $24 Shares 158 Est. Cost $97.58 Unrealized +45.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $24 Shares 143 Est. Cost $96.77 Unrealized +52.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $24 Shares 628 Est. Cost $37.00 Unrealized -2.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $24 Shares 525 Est. Cost $24.22 Unrealized +73.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $24 Shares 128 Est. Cost $68.70 Unrealized +123.6%
ECL ECOLAB INC 0.0%
Value ($000) $23 Shares 87 Est. Cost $200.57 Unrealized +25.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $23 Shares 161 Est. Cost $107.27 Unrealized +37.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $23 Shares 544 Est. Cost $17.27 Unrealized +107.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $23 Shares 282 Est. Cost $43.40 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $23 Shares 101 Est. Cost $205.40 Unrealized +6.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $23 Shares 228 Est. Cost $127.34 Unrealized -26.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $23 Shares 294 Est. Cost $66.31 Unrealized +14.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $23 Shares 61 Est. Cost $196.12 Unrealized +78.6%
NVS NOVARTIS AG 0.0%
Value ($000) $23 Shares 189 Est. Cost $96.91 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $23 Shares 439 Est. Cost $58.45 Unrealized -8.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $23 Shares 132 Est. Cost $171.98 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $23 Shares 100 Est. Cost $188.74 Unrealized +14.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $23 Shares 66 Est. Cost $260.26 Unrealized +32.4%
ABNB AIRBNB INC 0.0%
Value ($000) $23 Shares 171 Est. Cost $133.12 Unrealized -4.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $23 Shares 868 Est. Cost $38.67 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $22 Shares 2,650 Est. Cost $6.71 Unrealized +19.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $22 Shares 865 Est. Cost $30.78 Unrealized -13.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $22 Shares 449 Est. Cost $36.45 Unrealized +5.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $22 Shares 171 Est. Cost $115.38 Unrealized -0.5%
FOXA FOX CORP 0.0%
Value ($000) $22 Shares 387 Est. Cost $32.74 Unrealized +60.3%
CDW CDW CORP 0.0%
Value ($000) $22 Shares 121 Est. Cost $178.05 Unrealized -5.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $21 Shares 289 Est. Cost $65.55 Unrealized +10.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $21 Shares 380 Est. Cost $52.65 Unrealized +1.0%
WIT WIPRO LTD 0.0%
Value ($000) $21 Shares 7,102 Est. Cost $4.51 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $21 Shares 88 Est. Cost $122.88 Unrealized +88.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $21 Shares 146 Est. Cost $65.44 Unrealized +113.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $21 Shares 280 Est. Cost $81.26 Unrealized -17.3%
EIX EDISON INTL 0.0%
Value ($000) $21 Shares 411 Est. Cost $51.10 Unrealized +3.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $21 Shares 455 Est. Cost $38.17 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $21 Shares 219 Est. Cost $79.50 Unrealized +23.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $21 Shares 829 Est. Cost $23.43 Unrealized +5.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $21 Shares 202 Est. Cost $109.77 Unrealized -8.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $21 Shares 322 Est. Cost $74.29 Unrealized -19.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $21 Shares 30 Est. Cost $480.04 Unrealized +30.9%
EEMV ISHARES INC 0.0%
Value ($000) $21 Shares 333 Est. Cost $61.65 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $21 Shares 761 Est. Cost $33.10 Unrealized -17.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $21 Shares 197 Est. Cost $57.67 Unrealized +73.7%
CTAS CINTAS CORP 0.0%
Value ($000) $21 Shares 93 Est. Cost $185.99 Unrealized +15.1%
EQT EQT CORP 0.0%
Value ($000) $21 Shares 353 Est. Cost $38.11 Unrealized +40.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $21 Shares 178 Est. Cost $62.35 Unrealized +60.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $20 Shares 89 Est. Cost $167.82 Unrealized +36.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $20 Shares 202 Est. Cost $81.30 Unrealized +27.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $20 Shares 17 Est. Cost $1314.29 Unrealized -15.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $20 Shares 192 Est. Cost $136.12 Unrealized -18.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $20 Shares 119 Est. Cost $88.19 Unrealized +67.7%
ROL ROLLINS INC 0.0%
Value ($000) $20 Shares 350 Est. Cost $35.91 Unrealized +55.1%
AMEDISYS INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $93.84 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 45 Est. Cost $209.02 Unrealized +100.8%
CPNG COUPANG INC 0.0%
Value ($000) $20 Shares 653 Est. Cost $21.44 Unrealized +19.5%
AVT AVNET INC 0.0%
Value ($000) $19 Shares 367 Est. Cost $42.27 Unrealized +15.4%
PSX PHILLIPS 66 0.0%
Value ($000) $19 Shares 163 Est. Cost $93.07 Unrealized +17.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $19 Shares 104 Est. Cost $150.96 Unrealized +27.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $19 Shares 166 Est. Cost $82.61 Unrealized +32.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $19 Shares 201 Est. Cost $82.01 Unrealized +12.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $19 Shares 434 Est. Cost $35.27 Unrealized +25.8%
IWD ISHARES TR 0.0%
Value ($000) $19 Shares 99 Est. Cost $194.23 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $19 Shares 288 Est. Cost $37.26 Unrealized +48.5%
MSCI MSCI INC 0.0%
Value ($000) $19 Shares 33 Est. Cost $469.20 Unrealized +17.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $19 Shares 1,707 Est. Cost $11.14 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $19 Shares 148 Est. Cost $103.39 Unrealized +33.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $19 Shares 40 Est. Cost $402.20 Unrealized +2.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $19 Shares 129 Est. Cost $74.07 Unrealized +38.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $19 Shares 137 Est. Cost $102.59 Unrealized +13.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $19 Shares 65 Est. Cost $232.04 Unrealized +5.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $18 Shares 242 Est. Cost $77.07 Unrealized -4.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $18 Shares 1,011 Est. Cost $18.13 Unrealized
JBL JABIL INC 0.0%
Value ($000) $18 Shares 84 Est. Cost $82.32 Unrealized +96.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 50 Est. Cost $366.18 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $18 Shares 286 Est. Cost $45.84 Unrealized +3.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 1,005 Est. Cost $6.47 Unrealized +103.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $18 Shares 572 Est. Cost $26.02 Unrealized
FFIV F5 INC 0.0%
Value ($000) $18 Shares 62 Est. Cost $203.59 Unrealized +35.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $18 Shares 45 Est. Cost $231.17 Unrealized +57.6%
KELLANOVA 0.0%
Value ($000) $18 Shares 228 Est. Cost $55.87 Unrealized +43.5%
IEX IDEX CORP 0.0%
Value ($000) $18 Shares 103 Est. Cost $209.70 Unrealized -16.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $18 Shares 55 Est. Cost $148.89 Unrealized +85.8%
UPWK UPWORK INC 0.0%
Value ($000) $18 Shares 1,330 Est. Cost $17.65 Unrealized -18.7%
ATR APTARGROUP INC 0.0%
Value ($000) $18 Shares 114 Est. Cost $120.48 Unrealized +23.9%
CLS CELESTICA INC 0.0%
Value ($000) $18 Shares 114 Est. Cost $51.03 Unrealized +108.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $18 Shares 58 Est. Cost $216.38 Unrealized +42.1%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $18 Shares 357 Est. Cost $32.03 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $18 Shares 248 Est. Cost $60.88 Unrealized +14.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $18 Shares 596 Est. Cost $28.07 Unrealized +13.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $18 Shares 9 Est. Cost $1176.50 Unrealized +53.8%
VLTO VERALTO CORP 0.0%
Value ($000) $17 Shares 172 Est. Cost $84.07 Unrealized +14.4%
PSMT PRICESMART INC 0.0%
Value ($000) $17 Shares 164 Est. Cost $74.96 Unrealized +33.2%
NEM NEWMONT CORP 0.0%
Value ($000) $17 Shares 294 Est. Cost $45.92 Unrealized +15.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $17 Shares 165 Est. Cost $79.12 Unrealized +28.9%
EFX EQUIFAX INC 0.0%
Value ($000) $17 Shares 66 Est. Cost $222.04 Unrealized +13.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $17 Shares 95 Est. Cost $86.98 Unrealized +91.5%
AN AUTONATION INC 0.0%
Value ($000) $17 Shares 86 Est. Cost $120.81 Unrealized +49.4%
EXC EXELON CORP 0.0%
Value ($000) $17 Shares 393 Est. Cost $36.79 Unrealized +18.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $17 Shares 34 Est. Cost $431.14 Unrealized +12.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $17 Shares 374 Est. Cost $31.88 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $17 Shares 219 Est. Cost $67.49 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $17 Shares 157 Est. Cost $76.77 Unrealized +18.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $17 Shares 44 Est. Cost $151.70 Unrealized +111.4%
ICSH ISHARES TR 0.0%
Value ($000) $17 Shares 328 Est. Cost $50.51 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $17 Shares 542 Est. Cost $25.70 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $17 Shares 179 Est. Cost $45.24 Unrealized +28.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $17 Shares 1,468 Est. Cost $10.51 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $17 Shares 206 Est. Cost $77.06 Unrealized +1.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $17 Shares 780 Est. Cost $13.70 Unrealized +36.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $93.73 Unrealized +29.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $16 Shares 227 Est. Cost $72.11 Unrealized -11.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $16 Shares 73 Est. Cost $219.56 Unrealized -17.7%
SHYG ISHARES TR 0.0%
Value ($000) $16 Shares 379 Est. Cost $41.72 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $16 Shares 761 Est. Cost $18.93 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $16 Shares 90 Est. Cost $56.56 Unrealized +177.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $16 Shares 93 Est. Cost $132.73 Unrealized +20.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $16 Shares 266 Est. Cost $47.26 Unrealized +21.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $16 Shares 55 Est. Cost $266.70 Unrealized +7.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $16 Shares 30 Est. Cost $161.21 Unrealized +169.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 27 Est. Cost $453.11 Unrealized +25.0%
DOLE DOLE PLC 0.0%
Value ($000) $16 Shares 1,137 Est. Cost $12.84 Unrealized +9.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $16 Shares 31 Est. Cost $247.37 Unrealized +85.6%
CACI CACI INTL INC 0.0%
Value ($000) $16 Shares 33 Est. Cost $293.96 Unrealized +50.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $16 Shares 50 Est. Cost $185.98 Unrealized +49.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16 Shares 530 Est. Cost $16.40 Unrealized +63.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16 Shares 174 Est. Cost $68.51 Unrealized +30.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $16 Shares 836 Est. Cost $9.12 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $16 Shares 144 Est. Cost $64.62 Unrealized +76.3%
GDDY GODADDY INC 0.0%
Value ($000) $15 Shares 86 Est. Cost $92.55 Unrealized +93.9%
FLEX FLEX LTD 0.0%
Value ($000) $15 Shares 310 Est. Cost $22.76 Unrealized +71.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $15 Shares 1,484 Est. Cost $16.04 Unrealized -24.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $15 Shares 461 Est. Cost $33.50 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $15 Shares 111 Est. Cost $132.77 Unrealized +6.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $15 Shares 268 Est. Cost $32.79 Unrealized +51.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $15 Shares 192 Est. Cost $93.12 Unrealized -17.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $15 Shares 78 Est. Cost $152.72 Unrealized +18.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 516 Est. Cost $39.43 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $15 Shares 86 Est. Cost $115.24 Unrealized +53.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $15 Shares 243 Est. Cost $24.84 Unrealized +132.2%
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 160 Est. Cost $66.93 Unrealized +35.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $15 Shares 10 Est. Cost $601.09 Unrealized +118.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $15 Shares 59 Est. Cost $237.55 Unrealized -1.9%
SRE SEMPRA 0.0%
Value ($000) $15 Shares 199 Est. Cost $67.48 Unrealized +7.6%
NTES NETEASE INC 0.0%
Value ($000) $15 Shares 112 Est. Cost $106.31 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $15 Shares 4 Est. Cost $1668.65 Unrealized +120.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15 Shares 342 Est. Cost $35.54 Unrealized +6.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $15 Shares 353 Est. Cost $14.44 Unrealized +150.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $15 Shares 334 Est. Cost $36.90 Unrealized -0.1%
ANSYS INC 0.0%
Value ($000) $15 Shares 42 Est. Cost $306.44 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $15 Shares 138 Est. Cost $90.16 Unrealized +3.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $15 Shares 28 Est. Cost $666.65 Unrealized -16.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 811 Est. Cost $24.04 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $15 Shares 118 Est. Cost $129.76 Unrealized -18.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $15 Shares 210 Est. Cost $71.14 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $15 Shares 52 Est. Cost $252.68 Unrealized +6.1%
COO COOPER COS INC 0.0%
Value ($000) $15 Shares 206 Est. Cost $92.06 Unrealized -16.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $15 Shares 63 Est. Cost $92.11 Unrealized +145.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $15 Shares 220 Est. Cost $49.54 Unrealized +23.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $15 Shares 43 Est. Cost $352.26 Unrealized -2.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $15 Shares 167 Est. Cost $52.02 Unrealized +60.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $15 Shares 137 Est. Cost $49.23 Unrealized +80.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $15 Shares 196 Est. Cost $176.19 Unrealized -61.2%
INFY INFOSYS LTD 0.0%
Value ($000) $15 Shares 786 Est. Cost $20.89 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $15 Shares 874 Est. Cost $18.82 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $15 Shares 295 Est. Cost $42.48 Unrealized +7.2%
PTC PTC INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $133.29 Unrealized +20.9%
TGT TARGET CORP 0.0%
Value ($000) $14 Shares 146 Est. Cost $138.31 Unrealized -32.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $14 Shares 66 Est. Cost $195.66 Unrealized -7.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $14 Shares 8 Est. Cost $1214.32 Unrealized +46.5%
EVRG EVERGY INC 0.0%
Value ($000) $14 Shares 208 Est. Cost $59.05 Unrealized +11.0%
ING ING GROEP N.V. 0.0%
Value ($000) $14 Shares 644 Est. Cost $13.29 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $14 Shares 137 Est. Cost $47.54 Unrealized +93.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14 Shares 69 Est. Cost $183.66 Unrealized +8.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $14 Shares 654 Est. Cost $24.25 Unrealized -9.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $14 Shares 2,568 Est. Cost $4.38 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $14 Shares 925 Est. Cost $18.92 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14 Shares 85 Est. Cost $211.75 Unrealized -16.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $14 Shares 68 Est. Cost $167.54 Unrealized +24.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $14 Shares 1,219 Est. Cost $9.69 Unrealized +11.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14 Shares 78 Est. Cost $124.48 Unrealized +20.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $14 Shares 96 Est. Cost $86.81 Unrealized +51.3%
DOV DOVER CORP 0.0%
Value ($000) $14 Shares 74 Est. Cost $140.13 Unrealized +23.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 54 Est. Cost $207.07 Unrealized +9.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $13 Shares 127 Est. Cost $63.28 Unrealized +62.0%
YELP YELP INC 0.0%
Value ($000) $13 Shares 392 Est. Cost $35.75 Unrealized +1.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $13 Shares 68 Est. Cost $142.62 Unrealized +21.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $13 Shares 303 Est. Cost $27.56 Unrealized +45.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $13 Shares 148 Est. Cost $79.37 Unrealized +0.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $13 Shares 83 Est. Cost $75.62 Unrealized +73.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $99.79 Unrealized +59.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $220.44 Unrealized +12.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13 Shares 46 Est. Cost $242.58 Unrealized +23.2%
HAS HASBRO INC 0.0%
Value ($000) $13 Shares 179 Est. Cost $56.16 Unrealized +9.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $13 Shares 92 Est. Cost $88.85 Unrealized +31.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $13 Shares 19 Est. Cost $454.38 Unrealized +35.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $13 Shares 39 Est. Cost $274.68 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $13 Shares 60 Est. Cost $205.94 Unrealized -6.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $13 Shares 476 Est. Cost $38.71 Unrealized -28.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $13 Shares 115 Est. Cost $96.90 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $13 Shares 396 Est. Cost $28.50 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $13 Shares 224 Est. Cost $78.99 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $13 Shares 104 Est. Cost $73.85 Unrealized +55.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $13 Shares 237 Est. Cost $70.08 Unrealized -16.3%
COHR COHERENT CORP 0.0%
Value ($000) $13 Shares 144 Est. Cost $47.56 Unrealized +51.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $13 Shares 756 Est. Cost $18.10 Unrealized +1.4%
WU WESTERN UN CO 0.0%
Value ($000) $13 Shares 1,525 Est. Cost $10.25 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $172.30 Unrealized -27.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 244 Est. Cost $51.28 Unrealized -15.2%
DDOG DATADOG INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $104.14 Unrealized +6.3%
RACE FERRARI N V 0.0%
Value ($000) $13 Shares 26 Est. Cost $241.87 Unrealized +92.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $13 Shares 247 Est. Cost $59.53 Unrealized -13.7%
OGN ORGANON & CO 0.0%
Value ($000) $13 Shares 1,311 Est. Cost $17.75 Unrealized -42.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $13 Shares 131 Est. Cost $121.41 Unrealized -27.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $13 Shares 279 Est. Cost $39.41 Unrealized +10.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $13 Shares 1,373 Est. Cost $10.77 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $13 Shares 169 Est. Cost $85.42 Unrealized -13.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $13 Shares 242 Est. Cost $42.57 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $115.25 Unrealized +95.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $34.54 Unrealized +109.9%
HUM HUMANA INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $364.78 Unrealized -32.4%
CBT CABOT CORP 0.0%
Value ($000) $12 Shares 166 Est. Cost $76.07 Unrealized -1.1%
NUE NUCOR CORP 0.0%
Value ($000) $12 Shares 96 Est. Cost $119.99 Unrealized -3.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12 Shares 235 Est. Cost $57.98 Unrealized -18.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $12 Shares 155 Est. Cost $39.95 Unrealized +87.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $12 Shares 137 Est. Cost $44.53 Unrealized +88.8%
DGRO ISHARES TR 0.0%
Value ($000) $12 Shares 192 Est. Cost $57.61 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $12 Shares 119 Est. Cost $64.66 Unrealized +43.7%
AVA AVISTA CORP 0.0%
Value ($000) $12 Shares 321 Est. Cost $33.31 Unrealized +14.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $12 Shares 324 Est. Cost $34.26 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 297 Est. Cost $23.44 Unrealized +17.9%
TPR TAPESTRY INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $38.89 Unrealized +92.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $12 Shares 258 Est. Cost $12.23 Unrealized +196.1%
PODD INSULET CORP 0.0%
Value ($000) $12 Shares 38 Est. Cost $264.46 Unrealized +9.1%
AYI ACUITY INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $191.15 Unrealized +35.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $12 Shares 94 Est. Cost $87.39 Unrealized +15.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $12 Shares 209 Est. Cost $40.87 Unrealized +33.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12 Shares 26 Est. Cost $431.11 Unrealized +7.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $12 Shares 293 Est. Cost $29.84 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $12 Shares 349 Est. Cost $19.33 Unrealized +55.9%
WCC WESCO INTL INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $126.33 Unrealized +29.8%
UGI UGI CORP NEW 0.0%
Value ($000) $12 Shares 320 Est. Cost $34.41 Unrealized -0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $12 Shares 611 Est. Cost $9.37 Unrealized +83.2%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 253 Est. Cost $44.42 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $11 Shares 189 Est. Cost $42.64 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $300.60 Unrealized +54.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 264 Est. Cost $17.78 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11 Shares 100 Est. Cost $147.52 Unrealized -33.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $192.90 Unrealized +43.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $11 Shares 530 Est. Cost $19.58 Unrealized +8.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $342.24 Unrealized -37.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $11 Shares 177 Est. Cost $19.17 Unrealized +92.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $299.05 Unrealized +5.0%
SLM SLM CORP 0.0%
Value ($000) $11 Shares 345 Est. Cost $18.18 Unrealized +68.2%
CIEN CIENA CORP 0.0%
Value ($000) $11 Shares 139 Est. Cost $57.05 Unrealized +25.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $354.34 Unrealized +24.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $144.45 Unrealized +53.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11 Shares 83 Est. Cost $80.04 Unrealized +52.8%
LEA LEAR CORP 0.0%
Value ($000) $11 Shares 117 Est. Cost $88.43 Unrealized -2.6%
SM SM ENERGY CO 0.0%
Value ($000) $11 Shares 448 Est. Cost $28.05 Unrealized -16.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $154.98 Unrealized +16.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $11 Shares 122 Est. Cost $82.05 Unrealized -3.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $11 Shares 112 Est. Cost $40.03 Unrealized +152.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11 Shares 147 Est. Cost $76.06 Unrealized -8.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $11 Shares 34 Est. Cost $164.69 Unrealized +98.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $11 Shares 88 Est. Cost $86.90 Unrealized +41.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $11 Shares 126 Est. Cost $58.97 Unrealized +38.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $11 Shares 767 Est. Cost $5.65 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11 Shares 647 Est. Cost $11.42 Unrealized +28.7%
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 98 Est. Cost $104.57 Unrealized +2.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $53.44 Unrealized +117.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $11 Shares 467 Est. Cost $15.15 Unrealized +33.1%
NVMI NOVA LTD 0.0%
Value ($000) $11 Shares 39 Est. Cost $105.03 Unrealized +93.7%
SE SEA LTD 0.0%
Value ($000) $11 Shares 67 Est. Cost $63.15 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $127.22 Unrealized +29.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $149.28 Unrealized -5.6%
AL AIR LEASE CORP 0.0%
Value ($000) $11 Shares 181 Est. Cost $38.01 Unrealized +35.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11 Shares 603 Est. Cost $18.92 Unrealized -10.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $11 Shares 249 Est. Cost $27.71 Unrealized +35.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $11 Shares 143 Est. Cost $59.19 Unrealized +10.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10 Shares 149 Est. Cost $60.10 Unrealized -10.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $53.26 Unrealized +69.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10 Shares 43 Est. Cost $176.05 Unrealized +33.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $10 Shares 131 Est. Cost $78.26 Unrealized -2.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $10 Shares 202 Est. Cost $47.70 Unrealized +12.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $10 Shares 241 Est. Cost $38.12 Unrealized -0.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $10 Shares 40 Est. Cost $122.71 Unrealized +78.2%
OKTA OKTA INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $72.94 Unrealized +46.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $10 Shares 99 Est. Cost $63.14 Unrealized +57.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $141.06 Unrealized -30.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $10 Shares 194 Est. Cost $80.39 Unrealized -35.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $10 Shares 656 Est. Cost $7.07 Unrealized +105.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $10 Shares 211 Est. Cost $48.31 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $10 Shares 1,199 Est. Cost $6.43 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $263.99 Unrealized +76.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $300.86 Unrealized +2.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $10 Shares 357 Est. Cost $32.09 Unrealized -16.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 194 Est. Cost $44.25 Unrealized +28.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $109.22 Unrealized +94.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $96.20 Unrealized +89.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $10 Shares 103 Est. Cost $56.39 Unrealized +46.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10 Shares 291 Est. Cost $29.19 Unrealized +8.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $176.49 Unrealized +29.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 298 Est. Cost $24.45 Unrealized +24.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $10 Shares 180 Est. Cost $32.54 Unrealized +73.5%
PCG PG&E CORP 0.0%
Value ($000) $10 Shares 708 Est. Cost $13.38 Unrealized +20.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $10 Shares 271 Est. Cost $33.62 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10 Shares 118 Est. Cost $59.77 Unrealized +36.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $10 Shares 101 Est. Cost $112.79 Unrealized -18.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $10 Shares 304 Est. Cost $25.00 Unrealized +23.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $10 Shares 137 Est. Cost $43.31 Unrealized +47.2%
APPF APPFOLIO INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $176.83 Unrealized +23.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $10 Shares 223 Est. Cost $29.11 Unrealized +24.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $10 Shares 176 Est. Cost $57.16 Unrealized -2.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $10 Shares 315 Est. Cost $32.80 Unrealized -8.6%
SPSC SPS COMM INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $124.66 Unrealized +11.2%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $9 Shares 3,019 Est. Cost $6.40 Unrealized -54.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $9 Shares 130 Est. Cost $54.69 Unrealized +23.3%
SII SPROTT INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $32.55 Unrealized +70.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9 Shares 129 Est. Cost $45.51 Unrealized +34.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $85.76 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 61 Est. Cost $99.16 Unrealized +54.4%
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 258 Est. Cost $40.62 Unrealized
POOL POOL CORP 0.0%
Value ($000) $9 Shares 32 Est. Cost $427.22 Unrealized -30.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $9 Shares 54 Est. Cost $128.04 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9 Shares 254 Est. Cost $30.07 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $80.66 Unrealized +20.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $378.01 Unrealized -27.1%
TER TERADYNE INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $108.68 Unrealized -26.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $112.75 Unrealized +64.4%
AME AMETEK INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $133.67 Unrealized +28.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $9 Shares 320 Est. Cost $27.99 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $45.24 Unrealized +28.4%
DXCM DEXCOM INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $93.64 Unrealized -16.3%
NTRA NATERA INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $102.57 Unrealized +51.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9 Shares 106 Est. Cost $69.93 Unrealized +27.1%
CVNA CARVANA CO 0.0%
Value ($000) $9 Shares 27 Est. Cost $86.70 Unrealized +216.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $9 Shares 168 Est. Cost $42.62 Unrealized +6.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9 Shares 108 Est. Cost $59.47 Unrealized +32.7%
MHO M/I HOMES INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $73.98 Unrealized +46.8%
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 1,014 Est. Cost $9.50 Unrealized -13.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $9 Shares 309 Est. Cost $9.97 Unrealized +160.9%
BGC BGC GROUP INC 0.0%
Value ($000) $9 Shares 884 Est. Cost $5.76 Unrealized +58.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $9 Shares 588 Est. Cost $9.05 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $9 Shares 234 Est. Cost $20.64 Unrealized +82.4%
MATX MATSON INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $76.45 Unrealized +41.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 Shares 149 Est. Cost $49.64 Unrealized +21.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $9 Shares 165 Est. Cost $50.32 Unrealized -0.9%
DOW DOW INC 0.0%
Value ($000) $9 Shares 340 Est. Cost $34.86 Unrealized -20.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $9 Shares 1,176 Est. Cost $7.77 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $9 Shares 37 Est. Cost $255.18 Unrealized -5.0%
EPR EPR PPTYS 0.0%
Value ($000) $9 Shares 154 Est. Cost $47.21 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $70.92 Unrealized +58.0%
TGNA TEGNA INC 0.0%
Value ($000) $9 Shares 533 Est. Cost $16.31 Unrealized +1.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9 Shares 232 Est. Cost $23.75 Unrealized +56.9%
GNTX GENTEX CORP 0.0%
Value ($000) $9 Shares 404 Est. Cost $28.55 Unrealized -23.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $9 Shares 51 Est. Cost $63.33 Unrealized +161.4%
MTZ MASTEC INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $91.97 Unrealized +56.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $9 Shares 213 Est. Cost $39.52 Unrealized -5.2%
WNS HLDGS LTD 0.0%
Value ($000) $9 Shares 140 Est. Cost $53.03 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $9 Shares 359 Est. Cost $24.33 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9 Shares 114 Est. Cost $47.03 Unrealized +51.7%
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $36.99 Unrealized +46.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $63.88 Unrealized +34.1%
SNDK SANDISK CORP 0.0%
Value ($000) $9 Shares 193 Est. Cost $40.79 Unrealized -6.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $32.16 Unrealized +31.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 Shares 44 Est. Cost $132.21 Unrealized +47.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $171.71 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $9 Shares 43 Est. Cost $133.24 Unrealized +39.9%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $9 Shares 2,380 Est. Cost $2.97 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $356.13 Unrealized +55.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $129.88 Unrealized +23.5%
BDC BELDEN INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $77.58 Unrealized +35.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9 Shares 148 Est. Cost $69.69 Unrealized -21.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9 Shares 287 Est. Cost $17.87 Unrealized +53.3%
IJT ISHARES TR 0.0%
Value ($000) $9 Shares 64 Est. Cost $133.05 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $50.78 Unrealized +30.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $8 Shares 497 Est. Cost $16.17 Unrealized
JD JD.COM INC 0.0%
Value ($000) $8 Shares 255 Est. Cost $31.32 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $8 Shares 122 Est. Cost $61.71 Unrealized +0.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $8 Shares 73 Est. Cost $98.13 Unrealized -2.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $8 Shares 187 Est. Cost $34.79 Unrealized +15.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 Shares 215 Est. Cost $18.75 Unrealized +86.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $8 Shares 99 Est. Cost $90.64 Unrealized -16.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $8 Shares 28 Est. Cost $171.50 Unrealized +38.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $113.55 Unrealized -31.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $126.83 Unrealized +7.4%
TOTALENERGIES SE 0.0%
Value ($000) $8 Shares 132 Est. Cost $59.52 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 129 Est. Cost $138.60 Unrealized -57.9%
XYZ BLOCK INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $95.44 Unrealized -39.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $8 Shares 61 Est. Cost $103.09 Unrealized +6.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 108 Est. Cost $77.99 Unrealized -2.6%
RVTY REVVITY INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $153.17 Unrealized -38.6%
RY ROYAL BK CDA 0.0%
Value ($000) $8 Shares 61 Est. Cost $96.58 Unrealized +26.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8 Shares 77 Est. Cost $97.36 Unrealized +12.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8 Shares 26 Est. Cost $353.60 Unrealized -23.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $8 Shares 4 Est. Cost $1270.89 Unrealized +47.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $132.67 Unrealized +11.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $8 Shares 247 Est. Cost $23.94 Unrealized +20.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $8 Shares 425 Est. Cost $24.93 Unrealized -21.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $46.26 Unrealized +5.0%
IJS ISHARES TR 0.0%
Value ($000) $8 Shares 79 Est. Cost $99.49 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $102.91 Unrealized +65.9%
UNILEVER PLC 0.0%
Value ($000) $8 Shares 128 Est. Cost $51.50 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $76.06 Unrealized -5.4%
PSO PEARSON PLC 0.0%
Value ($000) $8 Shares 520 Est. Cost $11.50 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $27.77 Unrealized -1.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $77.13 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $8 Shares 993 Est. Cost $4.59 Unrealized +52.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 330 Est. Cost $23.41 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 99 Est. Cost $61.21 Unrealized +15.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $26.66 Unrealized +150.3%
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 113 Est. Cost $64.35 Unrealized -1.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $62.68 Unrealized +0.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $8 Shares 649 Est. Cost $8.50 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $8 Shares 496 Est. Cost $15.43 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $81.08 Unrealized -13.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $8 Shares 8 Est. Cost $628.37 Unrealized +49.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $190.44 Unrealized +57.6%
WDFC WD 40 CO 0.0%
Value ($000) $8 Shares 33 Est. Cost $207.06 Unrealized +12.0%
NNN NNN REIT INC 0.0%
Value ($000) $8 Shares 174 Est. Cost $42.77 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $7 Shares 202 Est. Cost $25.47 Unrealized +33.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $23.36 Unrealized +93.5%
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $182.16 Unrealized +62.5%
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 221 Est. Cost $33.73 Unrealized -10.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.94 Unrealized +2.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7 Shares 143 Est. Cost $84.30 Unrealized -40.6%
CSX CSX CORP 0.0%
Value ($000) $7 Shares 225 Est. Cost $30.27 Unrealized -1.6%
NI NISOURCE INC 0.0%
Value ($000) $7 Shares 181 Est. Cost $23.95 Unrealized +61.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 88 Est. Cost $89.29 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 229 Est. Cost $40.49 Unrealized -22.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7 Shares 106 Est. Cost $60.10 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7 Shares 42 Est. Cost $90.97 Unrealized +70.7%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $63.41 Unrealized +18.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $95.85 Unrealized +27.5%
CUBE CUBESMART 0.0%
Value ($000) $7 Shares 169 Est. Cost $46.54 Unrealized
ALLETE INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $60.65 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $64.06 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $439.29 Unrealized +19.9%
WAB WABTEC 0.0%
Value ($000) $7 Shares 34 Est. Cost $107.97 Unrealized +77.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $30.56 Unrealized +43.3%
NTNX NUTANIX INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $44.27 Unrealized +62.6%
EXPO EXPONENT INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $88.66 Unrealized -13.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $7 Shares 160 Est. Cost $27.60 Unrealized +46.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $267.18 Unrealized +2.2%
FN FABRINET 0.0%
Value ($000) $7 Shares 24 Est. Cost $178.57 Unrealized +24.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $60.48 Unrealized +30.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 345 Est. Cost $23.18 Unrealized -11.3%
CR CRANE COMPANY 0.0%
Value ($000) $7 Shares 37 Est. Cost $101.64 Unrealized +62.8%
RELX RELX PLC 0.0%
Value ($000) $7 Shares 129 Est. Cost $35.28 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $7 Shares 150 Est. Cost $43.98 Unrealized -4.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $198.21 Unrealized +11.2%
MTB M & T BK CORP 0.0%
Value ($000) $7 Shares 36 Est. Cost $143.15 Unrealized +20.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $92.17 Unrealized +131.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7 Shares 25 Est. Cost $173.04 Unrealized +44.0%
ZS ZSCALER INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $167.05 Unrealized +49.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $105.48 Unrealized +27.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7 Shares 194 Est. Cost $53.19 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7 Shares 151 Est. Cost $34.57 Unrealized +20.6%
SNA SNAP ON INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $247.76 Unrealized +26.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $7 Shares 117 Est. Cost $64.35 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 322 Est. Cost $39.12 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $60.32 Unrealized +31.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $111.01 Unrealized +32.3%
CDE COEUR MNG INC 0.0%
Value ($000) $7 Shares 765 Est. Cost $6.20 Unrealized +17.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $72.83 Unrealized +11.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $7 Shares 83 Est. Cost $61.95 Unrealized +30.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7 Shares 122 Est. Cost $45.01 Unrealized +11.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $30.72 Unrealized +57.1%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $7 Shares 287 Est. Cost $22.09 Unrealized
XPO XPO INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $70.74 Unrealized +58.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $7 Shares 1,150 Est. Cost $6.69 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $7 Shares 469 Est. Cost $12.54 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $7 Shares 203 Est. Cost $28.91 Unrealized -1.8%
AES AES CORP 0.0%
Value ($000) $7 Shares 632 Est. Cost $16.01 Unrealized -35.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $54.23 Unrealized +55.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $7 Shares 33 Est. Cost $123.26 Unrealized +49.6%
PD PAGERDUTY INC 0.0%
Value ($000) $7 Shares 434 Est. Cost $16.18 Unrealized -4.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $28.44 Unrealized +60.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 16 Est. Cost $472.52 Unrealized -19.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $271.44 Unrealized -50.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $7 Shares 118 Est. Cost $39.42 Unrealized +33.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7 Shares 25 Est. Cost $192.32 Unrealized +33.1%
GIB CGI INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $100.39 Unrealized +4.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 66 Est. Cost $113.34 Unrealized -5.4%
SHEL SHELL PLC 0.0%
Value ($000) $6 Shares 92 Est. Cost $66.82 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $95.60 Unrealized +2.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $6 Shares 471 Est. Cost $5.82 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $6 Shares 65 Est. Cost $94.26 Unrealized -14.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $23.40 Unrealized +40.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $207.97 Unrealized +9.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $144.53 Unrealized +11.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $26.26 Unrealized +103.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 85 Est. Cost $65.85 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 315 Est. Cost $18.55 Unrealized -3.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $106.37 Unrealized +16.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6 Shares 269 Est. Cost $11.60 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6 Shares 80 Est. Cost $73.84 Unrealized -10.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 555 Est. Cost $14.55 Unrealized -35.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $6 Shares 1,494 Est. Cost $2.26 Unrealized
BALL BALL CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $61.54 Unrealized -16.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6 Shares 73 Est. Cost $71.97 Unrealized +25.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 122 Est. Cost $46.91 Unrealized +0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $6 Shares 187 Est. Cost $19.18 Unrealized +61.3%
RDDT REDDIT INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $84.54 Unrealized +34.1%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 86 Est. Cost $56.64 Unrealized +15.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $164.43 Unrealized +7.0%
GSK GSK PLC 0.0%
Value ($000) $6 Shares 164 Est. Cost $33.82 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $6 Shares 1,203 Est. Cost $4.35 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $6 Shares 625 Est. Cost $11.59 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $344.20 Unrealized +3.7%
STE STERIS PLC 0.0%
Value ($000) $6 Shares 26 Est. Cost $212.50 Unrealized +9.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $51.55 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $72.14 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $63.27 Unrealized +18.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6 Shares 65 Est. Cost $91.14 Unrealized +0.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $27.84 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $76.81 Unrealized +23.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $77.14 Unrealized -10.8%
M MACYS INC 0.0%
Value ($000) $6 Shares 526 Est. Cost $16.46 Unrealized -29.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $6 Shares 214 Est. Cost $27.41 Unrealized +8.6%
KKR KKR & CO INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $62.88 Unrealized +85.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $181.71 Unrealized +4.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $6 Shares 266 Est. Cost $20.28 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $38.70 Unrealized +34.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $34.70 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $6 Shares 173 Est. Cost $30.12 Unrealized +1.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $88.56 Unrealized +42.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $358.39 Unrealized -53.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $6 Shares 988 Est. Cost $4.38 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $6 Shares 629 Est. Cost $4.60 Unrealized
HESS CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $107.27 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 17 Est. Cost $381.96 Unrealized -10.0%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $68.31 Unrealized +20.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $66.65 Unrealized +36.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $108.21 Unrealized +6.0%
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $59.07 Unrealized +9.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $6 Shares 125 Est. Cost $42.06 Unrealized +1.1%
XPEV XPENG INC 0.0%
Value ($000) $6 Shares 329 Est. Cost $10.88 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $59.48 Unrealized -0.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $56.35 Unrealized +54.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $6 Shares 130 Est. Cost $44.61 Unrealized +10.0%
CGNX COGNEX CORP 0.0%
Value ($000) $6 Shares 184 Est. Cost $38.13 Unrealized -25.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 121 Est. Cost $54.45 Unrealized -1.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6 Shares 384 Est. Cost $13.29 Unrealized
QXO QXO INC 0.0%
Value ($000) $6 Shares 269 Est. Cost $16.23 Unrealized +1.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $146.12 Unrealized -18.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 Shares 104 Est. Cost $42.24 Unrealized +11.9%
SN SHARKNINJA INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $61.56 Unrealized +40.4%
ONON ON HLDG AG 0.0%
Value ($000) $6 Shares 110 Est. Cost $32.53 Unrealized +56.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 236 Est. Cost $24.50 Unrealized -5.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $6 Shares 209 Est. Cost $32.83 Unrealized -16.9%
MDB MONGODB INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $249.37 Unrealized -25.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $6 Shares 63 Est. Cost $57.78 Unrealized +38.0%
IYH ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.48 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $6 Shares 50 Est. Cost $97.21 Unrealized +17.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 53 Est. Cost $117.37 Unrealized -7.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $91.09 Unrealized +94.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $75.84 Unrealized +90.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 146 Est. Cost $19.89 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $112.41 Unrealized +6.7%
TOST TOAST INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $23.46 Unrealized +67.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $61.12 Unrealized +14.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $60.20 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $6 Shares 106 Est. Cost $54.19 Unrealized -1.9%
VCEL VERICEL CORP 0.0%
Value ($000) $5 Shares 128 Est. Cost $35.90 Unrealized +15.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $81.70 Unrealized +43.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $50.85 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $120.38 Unrealized +78.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $153.80 Unrealized -9.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 505 Est. Cost $9.95 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $53.99 Unrealized +56.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5 Shares 159 Est. Cost $33.20 Unrealized +2.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $39.06 Unrealized +27.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $46.63 Unrealized
SNY SANOFI 0.0%
Value ($000) $5 Shares 111 Est. Cost $50.93 Unrealized
GAP GAP INC 0.0%
Value ($000) $5 Shares 245 Est. Cost $19.40 Unrealized +12.7%
GMS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $57.33 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $164.69 Unrealized -28.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 35 Est. Cost $95.65 Unrealized +43.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 950 Est. Cost $2.95 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5 Shares 5 Est. Cost $202.62 Unrealized +100.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 112 Est. Cost $37.53 Unrealized +22.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $110.30 Unrealized -31.3%
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 36 Est. Cost $234.65 Unrealized -39.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 38 Est. Cost $110.14 Unrealized +25.4%
ASH ASHLAND INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $65.86 Unrealized -24.4%
W WAYFAIR INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $65.35 Unrealized -42.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 169 Est. Cost $35.36 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $61.91 Unrealized +37.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $109.46 Unrealized +12.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $5 Shares 295 Est. Cost $21.03 Unrealized -26.0%
SGOV ISHARES TR 0.0%
Value ($000) $5 Shares 51 Est. Cost $100.66 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $5 Shares 48 Est. Cost $85.02 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 Shares 42 Est. Cost $43.10 Unrealized +179.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $37.28 Unrealized -8.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $116.83 Unrealized -17.9%
STN STANTEC INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $73.28 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $203.80 Unrealized +18.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $5 Shares 456 Est. Cost $10.69 Unrealized +3.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $63.78 Unrealized -12.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $27.19 Unrealized +86.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.65 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $63.90 Unrealized +48.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 134 Est. Cost $30.45 Unrealized +3.1%
AS AMER SPORTS INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $30.42 Unrealized +1.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5 Shares 12 Est. Cost $168.40 Unrealized
PPL PPL CORP 0.0%
Value ($000) $5 Shares 144 Est. Cost $25.31 Unrealized +34.5%
MASI MASIMO CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $123.51 Unrealized +29.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $153.67 Unrealized +95.9%
CNH CNH INDL N V 0.0%
Value ($000) $5 Shares 376 Est. Cost $11.42 Unrealized +7.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $26.07 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $41.97 Unrealized -8.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $5 Shares 176 Est. Cost $24.78 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $160.05 Unrealized +34.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5 Shares 1,123 Est. Cost $7.70 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $57.56 Unrealized -11.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $38.76 Unrealized +6.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $54.88 Unrealized +4.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 171 Est. Cost $20.76 Unrealized +3.1%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $5 Shares 104 Est. Cost $46.19 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $5 Shares 287 Est. Cost $15.13 Unrealized +8.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $55.91 Unrealized +6.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 36 Est. Cost $108.34 Unrealized +21.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5 Shares 127 Est. Cost $31.71 Unrealized +17.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $219.63 Unrealized -10.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $47.21 Unrealized +61.8%
SR SPIRE INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $66.74 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $168.07 Unrealized +40.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 74 Est. Cost $43.71 Unrealized +22.6%
CRVL CORVEL CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $98.48 Unrealized +11.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $30.40 Unrealized -18.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $5 Shares 99 Est. Cost $46.45 Unrealized -4.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 Shares 74 Est. Cost $63.48 Unrealized -5.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $53.18 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $87.16 Unrealized -6.1%
KBH KB HOME 0.0%
Value ($000) $5 Shares 88 Est. Cost $38.24 Unrealized +37.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $17.45 Unrealized +22.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $57.85 Unrealized -43.1%
MRX MAREX GROUP PLC 0.0%
Value ($000) $5 Shares 117 Est. Cost $27.46 Unrealized +50.0%
IOT SAMSARA INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $26.45 Unrealized +56.2%
BP BP PLC 0.0%
Value ($000) $5 Shares 154 Est. Cost $30.98 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $73.31 Unrealized +21.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $58.56 Unrealized -4.1%
ATKR ATKORE INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $81.99 Unrealized -22.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $5 Shares 668 Est. Cost $4.90 Unrealized +33.3%
LINE LINEAGE INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $58.59 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.89 Unrealized +8.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5 Shares 48 Est. Cost $60.69 Unrealized +58.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 319 Est. Cost $14.05 Unrealized -16.8%
VERONA PHARMA PLC 0.0%
Value ($000) $5 Shares 48 Est. Cost $54.62 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $5 Shares 46 Est. Cost $63.32 Unrealized +40.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5 Shares 132 Est. Cost $38.38 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 900 Est. Cost $3.29 Unrealized +41.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $68.17 Unrealized +9.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 31 Est. Cost $138.45 Unrealized -9.4%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $230.86 Unrealized +59.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $42.58 Unrealized +12.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $170.75 Unrealized -17.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4 Shares 148 Est. Cost $39.64 Unrealized -38.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $61.25 Unrealized +37.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $220.62 Unrealized -31.8%
TTAM TITAN AMER SA 0.0%
Value ($000) $4 Shares 353 Est. Cost $13.25 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $4 Shares 39 Est. Cost $65.49 Unrealized +57.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $232.79 Unrealized -3.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $120.63 Unrealized +103.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $47.34 Unrealized +39.9%
HNI HNI CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $39.94 Unrealized +13.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $4 Shares 174 Est. Cost $26.82 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $18.63 Unrealized -8.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $17.30 Unrealized +36.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $281.16 Unrealized -37.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 33 Est. Cost $78.55 Unrealized +45.8%
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $55.73 Unrealized -21.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4 Shares 280 Est. Cost $14.94 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $115.43 Unrealized -7.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 51 Est. Cost $57.66 Unrealized +40.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $70.10 Unrealized +8.9%
CPAY CORPAY INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $292.97 Unrealized +11.3%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.24 Unrealized +2.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $81.22 Unrealized +6.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $68.89 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4 Shares 96 Est. Cost $45.14 Unrealized -8.9%
MC MOELIS & CO 0.0%
Value ($000) $4 Shares 69 Est. Cost $49.20 Unrealized +10.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $23.37 Unrealized +15.7%
SAPIENS INTL CORP N V 0.0%
Value ($000) $4 Shares 146 Est. Cost $26.60 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $64.48 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 35 Est. Cost $131.58 Unrealized -10.5%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.81 Unrealized -14.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $64.38 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.28 Unrealized +16.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 123 Est. Cost $22.54 Unrealized +33.4%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $55.42 Unrealized -32.0%
ITOT ISHARES TR 0.0%
Value ($000) $4 Shares 31 Est. Cost $96.77 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $70.43 Unrealized -7.7%
CCJ CAMECO CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $37.05 Unrealized +43.7%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $95.74 Unrealized +6.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $4 Shares 147 Est. Cost $23.26 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $173.88 Unrealized -53.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $430.19 Unrealized +12.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 131 Est. Cost $31.57 Unrealized -1.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $4 Shares 229 Est. Cost $17.75 Unrealized -16.5%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $54.11 Unrealized -3.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $64.08 Unrealized +5.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4 Shares 44 Est. Cost $83.91 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $4 Shares 38 Est. Cost $115.64 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $45.63 Unrealized +9.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4 Shares 345 Est. Cost $13.44 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.84 Unrealized +9.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $31.09 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $45.92 Unrealized +9.2%
CAE CAE INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $20.41 Unrealized +23.5%
RDWR RADWARE LTD 0.0%
Value ($000) $4 Shares 136 Est. Cost $19.72 Unrealized +20.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $4 Shares 123 Est. Cost $20.69 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 97 Est. Cost $48.71 Unrealized -21.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 71 Est. Cost $34.58 Unrealized +59.0%
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $72.37 Unrealized -21.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4 Shares 247 Est. Cost $16.48 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $22.95 Unrealized -1.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 21 Est. Cost $196.32 Unrealized -8.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 386 Est. Cost $11.48 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $44.76 Unrealized +53.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4 Shares 179 Est. Cost $13.32 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $77.71 Unrealized +13.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $14.93 Unrealized -4.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4 Shares 191 Est. Cost $15.41 Unrealized +26.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $92.99 Unrealized +11.6%
ESTC ELASTIC N V 0.0%
Value ($000) $4 Shares 46 Est. Cost $77.11 Unrealized +9.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $38.83 Unrealized -13.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.21 Unrealized +6.6%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $43.62 Unrealized +46.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $4 Shares 145 Est. Cost $24.13 Unrealized -5.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $106.86 Unrealized +20.9%
METSERA INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $28.45 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 44 Est. Cost $61.08 Unrealized +39.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $53.01 Unrealized +14.7%
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $91.66 Unrealized +60.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $40.89 Unrealized +11.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $38.21 Unrealized +46.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $177.47 Unrealized -2.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $111.65 Unrealized -22.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $79.03 Unrealized +33.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4 Shares 192 Est. Cost $8.94 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $97.39 Unrealized +58.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $117.24 Unrealized +20.2%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $33.47 Unrealized +4.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $86.60 Unrealized +95.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 51 Est. Cost $110.85 Unrealized -36.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.09 Unrealized -5.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $41.75 Unrealized +25.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4 Shares 78 Est. Cost $33.07 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $233.51 Unrealized +87.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 241 Est. Cost $19.95 Unrealized -22.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.71 Unrealized +14.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $79.39 Unrealized +37.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.80 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $33.29 Unrealized -20.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $240.70 Unrealized -38.3%
TTC TORO CO 0.0%
Value ($000) $4 Shares 51 Est. Cost $94.52 Unrealized -24.9%
BXP BXP INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $60.93 Unrealized +5.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 259 Est. Cost $17.90 Unrealized -24.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $60.80 Unrealized -18.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $4 Shares 341 Est. Cost $8.63 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $136.99 Unrealized -42.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $65.91 Unrealized +1.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3 Shares 256 Est. Cost $12.12 Unrealized +6.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $81.94 Unrealized -13.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 101 Est. Cost $38.18 Unrealized -16.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.66 Unrealized +26.1%
QIAGEN NV 0.0%
Value ($000) $3 Shares 72 Est. Cost $40.15 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $24.90 Unrealized +0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $13.67 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $76.96 Unrealized +126.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $188.22 Unrealized -35.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $20.63 Unrealized +22.2%
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $100.48 Unrealized +9.4%
GMAB GENMAB A/S 0.0%
Value ($000) $3 Shares 164 Est. Cost $22.41 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $69.84 Unrealized -20.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $67.54 Unrealized -4.3%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $137.42 Unrealized +41.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 178 Est. Cost $18.68 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 68 Est. Cost $38.70 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $83.34 Unrealized +12.6%
AMCOR PLC 0.0%
Value ($000) $3 Shares 359 Est. Cost $9.32 Unrealized -1.9%
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.23 Unrealized +25.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.49 Unrealized +0.3%
IGSB ISHARES TR 0.0%
Value ($000) $3 Shares 62 Est. Cost $51.28 Unrealized
ALC ALCON AG 0.0%
Value ($000) $3 Shares 37 Est. Cost $82.48 Unrealized +8.6%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $49.86 Unrealized +38.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $31.94 Unrealized -25.6%
LI LI AUTO INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $27.08 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $39.40 Unrealized +26.6%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 47 Est. Cost $88.06 Unrealized -17.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 334 Est. Cost $16.47 Unrealized -36.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 26 Est. Cost $57.53 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $85.82 Unrealized -9.4%
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $62.95 Unrealized +129.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 93 Est. Cost $17.57 Unrealized +79.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $16.30 Unrealized +25.1%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.70 Unrealized -18.0%
IAC IAC INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $62.51 Unrealized -42.2%
VAL VALARIS LTD 0.0%
Value ($000) $3 Shares 75 Est. Cost $48.39 Unrealized -22.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 44 Est. Cost $56.89 Unrealized +16.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $27.24 Unrealized +24.0%
IX ORIX CORP 0.0%
Value ($000) $3 Shares 140 Est. Cost $31.96 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3 Shares 162 Est. Cost $14.27 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.17 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.18 Unrealized +0.2%
CXM SPRINKLR INC 0.0%
Value ($000) $3 Shares 369 Est. Cost $8.01 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 157 Est. Cost $14.41 Unrealized +25.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3 Shares 72 Est. Cost $43.84 Unrealized -3.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.40 Unrealized +0.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3 Shares 30 Est. Cost $93.18 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $62.59 Unrealized +5.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $35.58 Unrealized +38.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $14.96 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3 Shares 41 Est. Cost $67.22 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $39.85 Unrealized +27.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $93.96 Unrealized +11.0%
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 1,428 Est. Cost $3.34 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $322.73 Unrealized -11.7%
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 19 Est. Cost $96.64 Unrealized +66.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.91 Unrealized -4.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3 Shares 26 Est. Cost $90.51 Unrealized +22.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $16.38 Unrealized +127.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $33.37 Unrealized +45.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 37 Est. Cost $59.00 Unrealized +41.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.61 Unrealized +5.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.25 Unrealized +2.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.20 Unrealized -0.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $28.79 Unrealized +0.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $53.40 Unrealized +5.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 35 Est. Cost $82.90 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.47 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.18 Unrealized +13.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $94.58 Unrealized -21.5%
NU NU HLDGS LTD 0.0%
Value ($000) $3 Shares 210 Est. Cost $9.22 Unrealized +29.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3 Shares 90 Est. Cost $44.41 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 Shares 107 Est. Cost $30.45 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $23.27 Unrealized +91.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 320 Est. Cost $8.87 Unrealized -2.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $41.50 Unrealized +31.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.83 Unrealized -15.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3 Shares 189 Est. Cost $14.92 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.05 Unrealized +9.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $3 Shares 202 Est. Cost $9.12 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 271 Est. Cost $7.30 Unrealized
TBBB BBB FOODS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $24.95 Unrealized +12.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $98.90 Unrealized +25.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $21.88 Unrealized -9.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $61.47 Unrealized +56.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $51.94 Unrealized +75.3%
AMRZ AMRIZE LTD 0.0%
Value ($000) $3 Shares 56 Est. Cost $50.45 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $19.16 Unrealized
TS TENARIS S A 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.80 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 5 Est. Cost $390.27 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.58 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $32.60 Unrealized +18.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $70.42 Unrealized +88.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $79.49 Unrealized +16.1%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $38.34 Unrealized +99.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $70.22 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $37.75 Unrealized +123.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $84.46 Unrealized -7.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $168.05 Unrealized +33.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 Shares 50 Est. Cost $34.10 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 29 Est. Cost $61.95 Unrealized +41.6%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 147 Est. Cost $26.57 Unrealized -36.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $393.98 Unrealized +10.2%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 152 Est. Cost $15.37 Unrealized +5.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $3 Shares 88 Est. Cost $24.34 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $159.67 Unrealized -60.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 52 Est. Cost $39.88 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.80 Unrealized -6.1%
HEFA ISHARES TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $32.56 Unrealized
INFORMATICA INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $21.54 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $132.76 Unrealized -10.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $18.59 Unrealized +2.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.56 Unrealized -8.4%
AAPG ASCENTAGE PHARMA GROUP INTL 0.0%
Value ($000) $3 Shares 67 Est. Cost $39.39 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $140.41 Unrealized +4.6%
FROG JFROG LTD 0.0%
Value ($000) $3 Shares 60 Est. Cost $36.81 Unrealized +3.2%
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.28 Unrealized +5.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 1,010 Est. Cost $3.99 Unrealized -35.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 156 Est. Cost $10.98 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $162.83 Unrealized -9.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $23.93 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.96 Unrealized -6.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $11.96 Unrealized -15.7%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $3 Shares 46 Est. Cost $43.09 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 32 Est. Cost $39.93 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3 Shares 207 Est. Cost $13.43 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $45.34 Unrealized +8.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $26.20 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $3 Shares 105 Est. Cost $26.79 Unrealized -15.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $3 Shares 48 Est. Cost $44.53 Unrealized -0.9%
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $164.05 Unrealized +10.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3 Shares 23 Est. Cost $97.06 Unrealized +2.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $40.28 Unrealized +193.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 52 Est. Cost $45.65 Unrealized +0.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.26 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $58.18 Unrealized +13.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $28.48 Unrealized +120.9%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $38.81 Unrealized +0.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $13.03 Unrealized +3.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 259 Est. Cost $12.29 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $27.24 Unrealized +3.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $201.88 Unrealized +7.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.08 Unrealized -16.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $16.02 Unrealized +53.0%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.66 Unrealized +6.8%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $138.90 Unrealized +90.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $35.39 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.06 Unrealized +0.9%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 141 Est. Cost $10.93 Unrealized +37.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $62.63 Unrealized -49.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $80.03 Unrealized +84.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.24 Unrealized +38.3%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 470 Est. Cost $6.38 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $276.43 Unrealized +33.1%
BOX BOX INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.03 Unrealized +21.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.98 Unrealized +50.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.54 Unrealized +46.3%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $98.81 Unrealized +43.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.14 Unrealized -1.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 114 Est. Cost $25.63 Unrealized -9.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 76 Est. Cost $36.49 Unrealized -4.7%
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 43 Est. Cost $92.21 Unrealized -46.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 66 Est. Cost $39.23 Unrealized -15.1%
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $96.86 Unrealized -12.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 20 Est. Cost $206.76 Unrealized -39.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.45 Unrealized +16.8%
VALE VALE S A 0.0%
Value ($000) $2 Shares 243 Est. Cost $9.87 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $182.59 Unrealized +2.8%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.78 Unrealized +10.1%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $2 Shares 257 Est. Cost $7.09 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 39 Est. Cost $63.26 Unrealized -13.9%
OR OR ROYALTIES INC. 0.0%
Value ($000) $2 Shares 91 Est. Cost $24.09 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.31 Unrealized +79.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2 Shares 16 Est. Cost $112.27 Unrealized +31.5%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.29 Unrealized -5.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $230.13 Unrealized +2.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.75 Unrealized +14.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 64 Est. Cost $38.87 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.53 Unrealized +10.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.20 Unrealized +7.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.00 Unrealized -7.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $123.62 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $15.77 Unrealized -13.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2 Shares 309 Est. Cost $8.04 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 220 Est. Cost $4.70 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $66.66 Unrealized -6.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $7.43 Unrealized -2.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 392 Est. Cost $5.94 Unrealized -8.7%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $82.15 Unrealized -67.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $2 Shares 203 Est. Cost $8.47 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.66 Unrealized +17.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $56.15 Unrealized +99.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $9.04 Unrealized +90.6%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.24 Unrealized +7.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.06 Unrealized +12.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $21.04 Unrealized +70.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.06 Unrealized -11.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $21.61 Unrealized +18.1%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.86 Unrealized +25.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $38.53 Unrealized +30.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.26 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $18.64 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $79.86 Unrealized -3.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 89 Est. Cost $27.03 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $77.78 Unrealized -4.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.93 Unrealized -17.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $41.84 Unrealized -6.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.46 Unrealized -10.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $133.16 Unrealized -26.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.97 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.76 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $79.09 Unrealized +120.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 93 Est. Cost $48.32 Unrealized -55.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 73 Est. Cost $36.24 Unrealized -25.0%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $296.73 Unrealized +22.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.53 Unrealized -13.8%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 178 Est. Cost $20.19 Unrealized -45.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.91 Unrealized -0.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2 Shares 66 Est. Cost $39.04 Unrealized -12.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $18.67 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.70 Unrealized +7.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.93 Unrealized +38.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.05 Unrealized +0.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.11 Unrealized -1.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 1,020 Est. Cost $2.82 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.68 Unrealized +8.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $2 Shares 533 Est. Cost $4.51 Unrealized -2.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2 Shares 9 Est. Cost $173.96 Unrealized +26.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $14.55 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.00 Unrealized +15.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $138.75 Unrealized +184.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $40.21 Unrealized -25.4%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 134 Est. Cost $10.97 Unrealized +20.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.63 Unrealized -14.3%
TU TELUS CORPORATION 0.0%
Value ($000) $2 Shares 121 Est. Cost $15.72 Unrealized -1.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $19.99 Unrealized -4.7%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2 Shares 564 Est. Cost $4.32 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $136.56 Unrealized +11.7%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $91.27 Unrealized -26.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $217.14 Unrealized +62.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $94.10 Unrealized +81.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $21.44 Unrealized +72.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $22.94 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $114.62 Unrealized -56.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2 Shares 187 Est. Cost $7.38 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $225.89 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $299.12 Unrealized +22.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $270.73 Unrealized -12.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2 Shares 268 Est. Cost $6.50 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.23 Unrealized +39.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.74 Unrealized +4.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $9.66 Unrealized -7.9%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 20 Est. Cost $140.23 Unrealized -23.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.68 Unrealized +5.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.49 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.50 Unrealized +26.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $92.20 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $11.21 Unrealized +155.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $41.92 Unrealized +101.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.55 Unrealized +6.6%
NOV NOV INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $15.94 Unrealized -21.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.67 Unrealized +16.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.80 Unrealized -20.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $19.74 Unrealized +31.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $19.23 Unrealized -26.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2 Shares 31 Est. Cost $76.92 Unrealized -55.2%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $127.63 Unrealized +3.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.24 Unrealized
RH RH 0.0%
Value ($000) $2 Shares 9 Est. Cost $185.72 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $47.27 Unrealized +97.7%
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 106 Est. Cost $10.48 Unrealized
NICE NICE LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $188.26 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $276.62 Unrealized -14.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.86 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $159.51 Unrealized -23.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $8.97 Unrealized -7.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $2 Shares 596 Est. Cost $3.43 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $66.86 Unrealized +58.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.73 Unrealized -21.4%
ZH ZHIHU INC 0.0%
Value ($000) $2 Shares 416 Est. Cost $3.32 Unrealized
AIR AAR CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $48.23 Unrealized +24.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.36 Unrealized
LCII LCI INDS 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.92 Unrealized -15.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.96 Unrealized -13.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $10.55 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.93 Unrealized +17.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.34 Unrealized -33.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.87 Unrealized +23.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $107.95 Unrealized +18.8%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.07 Unrealized -8.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $14.18 Unrealized -34.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $81.95 Unrealized +34.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 119 Est. Cost $20.49 Unrealized -36.2%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $229.94 Unrealized +35.7%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $97.78 Unrealized +38.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $173.05 Unrealized -0.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $15.84 Unrealized +22.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.46 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 263 Est. Cost $4.40 Unrealized +25.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $64.99 Unrealized +0.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $22.54 Unrealized +0.2%
TX TERNIUM SA 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.28 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $67.63 Unrealized +41.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.21 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.43 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $90.62 Unrealized +32.1%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $6.99 Unrealized +240.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.69 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.05 Unrealized -26.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $156.17 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $31.41 Unrealized +22.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $232.11 Unrealized +28.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.25 Unrealized -17.3%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $20.87 Unrealized -12.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $34.44 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.13 Unrealized +18.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.65 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $23.17 Unrealized -28.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.99 Unrealized +24.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $44.45 Unrealized +4.4%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $54.23 Unrealized -29.4%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.50 Unrealized +31.4%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.76 Unrealized +24.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.37 Unrealized +16.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.78 Unrealized +90.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 245 Est. Cost $14.04 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.79 Unrealized +106.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.07 Unrealized -4.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $165.29 Unrealized -16.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $105.11 Unrealized -26.1%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.59 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $15.30 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.98 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.56 Unrealized +142.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $128.29 Unrealized -19.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.58 Unrealized +30.8%
AAON AAON INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.96 Unrealized +56.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $32.02 Unrealized -26.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $45.74 Unrealized -26.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $19.48 Unrealized -30.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $45.27 Unrealized -35.3%
XP XP INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $19.31 Unrealized -10.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.59 Unrealized +6.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.24 Unrealized +4.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.47 Unrealized +14.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.65 Unrealized -9.9%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.47 Unrealized +3.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.10 Unrealized +41.7%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $47.19 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 60 Est. Cost $38.87 Unrealized -39.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.98 Unrealized -5.9%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $95.89 Unrealized -46.1%
PLAYAGS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $5.10 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.54 Unrealized +109.7%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.77 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.01 Unrealized +27.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.62 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $50.48 Unrealized -16.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 7 Est. Cost $158.84 Unrealized +17.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.15 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.45 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.69 Unrealized +5.7%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $27.84 Unrealized -71.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $8.40 Unrealized +15.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.10 Unrealized -2.8%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.04 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.88 Unrealized +4.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $182.49 Unrealized -10.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.05 Unrealized +14.1%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.82 Unrealized +16.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 24 Est. Cost $62.40 Unrealized -4.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.73 Unrealized -6.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.54 Unrealized +36.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.66 Unrealized +12.0%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $1 Shares 113 Est. Cost $11.18 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.23 Unrealized
DAN DANA INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.35 Unrealized +2.7%
AZEK CO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.47 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.41 Unrealized -3.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.69 Unrealized -0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $20.43 Unrealized -19.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $60.66 Unrealized -47.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.66 Unrealized +122.3%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 513 Est. Cost $2.33 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $13.80 Unrealized -13.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.44 Unrealized -1.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.47 Unrealized +76.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $38.53 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $785.75 Unrealized -76.1%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.39 Unrealized +36.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 146 Est. Cost $3.71 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $81.22 Unrealized -45.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.75 Unrealized +16.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.48 Unrealized +10.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $43.07 Unrealized -19.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.86 Unrealized -12.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $92.73 Unrealized -77.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $1 Shares 99 Est. Cost $12.33 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.72 Unrealized +17.1%
WEX WEX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $182.21 Unrealized -26.3%
FLOT ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.76 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.29 Unrealized +9.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.40 Unrealized +4.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $111.11 Unrealized -43.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.38 Unrealized +131.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 133 Est. Cost $17.49 Unrealized -57.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $234.65 Unrealized -1.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.06 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.14 Unrealized +14.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.25 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $51.52 Unrealized -36.4%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.38 Unrealized +41.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.14 Unrealized -11.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 47 Est. Cost $37.34 Unrealized -38.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.44 Unrealized -22.2%
AFYA AFYA LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.32 Unrealized +37.3%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.24 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.77 Unrealized +6.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.81 Unrealized +11.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.81 Unrealized -20.2%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.01 Unrealized -3.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.10 Unrealized -18.1%
HDL SUPER HI INTL HLDG LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $28.76 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 263 Est. Cost $4.51 Unrealized -10.6%
TTAN SERVICETITAN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.77 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.57 Unrealized -26.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $51.79 Unrealized -42.9%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $60.13 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.87 Unrealized -16.4%
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.65 Unrealized +8.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.26 Unrealized -10.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.02 Unrealized +83.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.55 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.32 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.70 Unrealized +24.7%
VFC V F CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.70 Unrealized -2.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.19 Unrealized -27.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.98 Unrealized +1.5%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1 Shares 226 Est. Cost $4.73 Unrealized -9.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.71 Unrealized -5.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 9 Est. Cost $236.02 Unrealized -50.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.91 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.52 Unrealized +82.6%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.00 Unrealized -24.8%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $50.99 Unrealized -41.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 56 Est. Cost $28.40 Unrealized -42.0%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.99 Unrealized -10.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 93 Est. Cost $14.99 Unrealized -30.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.26 Unrealized +58.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.25 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.39 Unrealized +29.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.33 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.02 Unrealized +75.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 68 Est. Cost $19.31 Unrealized -33.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $5.52 Unrealized +68.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 13 Est. Cost $107.21 Unrealized -30.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.07 Unrealized
BCE BCE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.10 Unrealized -36.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.93 Unrealized -3.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.54 Unrealized +23.3%
ATI ATI INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.45 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.06 Unrealized
PSIL ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.65 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.44 Unrealized -23.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.81 Unrealized -25.1%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.34 Unrealized +59.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $30.76 Unrealized -55.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $36.18 Unrealized -43.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.79 Unrealized +40.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $54.50 Unrealized -21.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.06 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $4.18 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.27 Unrealized -10.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $9.81 Unrealized -34.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.15 Unrealized -9.2%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.51 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.35 Unrealized +23.2%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.67 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.27 Unrealized -35.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.62 Unrealized +8.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.43 Unrealized +15.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.99 Unrealized +42.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.47 Unrealized +7.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.00 Unrealized -22.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.16 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.82 Unrealized +66.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.77 Unrealized -43.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.01 Unrealized +59.6%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 298 Est. Cost $3.58 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.09 Unrealized -16.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $22.73 Unrealized -59.9%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.79 Unrealized -43.3%
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 238 Est. Cost $3.27 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.21 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $64.90 Unrealized -65.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.78 Unrealized +64.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.78 Unrealized +61.1%
DBEM DBX ETF TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.34 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.77 Unrealized +99.9%
COTY COTY INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $9.46 Unrealized -47.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.60 Unrealized +65.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.74 Unrealized -34.9%
OPRA OPERA LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.23 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.04 Unrealized +4.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.77 Unrealized +48.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.85 Unrealized +0.1%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $1 Shares 485 Est. Cost $1.22 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $406.34 Unrealized +11.5%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.08 Unrealized +20.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.75 Unrealized +54.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 191 Est. Cost $5.07 Unrealized -14.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $69.03 Unrealized -56.9%
COUCHBASE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.39 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 161 Est. Cost $2.96 Unrealized +38.6%
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.72 Unrealized +7.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.51 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.74 Unrealized +65.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1 Shares 112 Est. Cost $5.65 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.46 Unrealized -1.3%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.57 Unrealized -15.5%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.84 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.34 Unrealized +66.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.02 Unrealized -22.1%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.51 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.63 Unrealized +58.1%
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.40 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.82 Unrealized +31.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.26 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.48 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.30 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.84 Unrealized -22.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.74 Unrealized -18.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.81 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.39 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.38 Unrealized +37.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.99 Unrealized -3.1%
REV GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.60 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $11.98 Unrealized +54.4%
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.69 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.52 Unrealized -31.9%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.57 Unrealized +22.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.33 Unrealized -38.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 158 Est. Cost $10.17 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.98 Unrealized +33.1%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1 Shares 341 Est. Cost $2.48 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.91 Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.95 Unrealized -40.9%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.28 Unrealized +27.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.99 Unrealized -33.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.59 Unrealized -25.5%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.54 Unrealized +35.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.93 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.60 Unrealized -10.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $3.12 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.27 Unrealized +9.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $243.81 Unrealized +25.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.77 Unrealized +13.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.35 Unrealized +9.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.70 Unrealized -22.8%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.69 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.68 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.77 Unrealized -27.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.20 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.73 Unrealized +12.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.18 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.55 Unrealized +9.6%
ATS ATS CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.39 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.29 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.64 Unrealized +6.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.40 Unrealized +17.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.51 Unrealized +11.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.77 Unrealized -1.9%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.39 Unrealized +14.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.71 Unrealized +30.7%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.37 Unrealized -35.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.72 Unrealized +22.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.74 Unrealized -17.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.42 Unrealized -6.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.41 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 358 Est. Cost $1.51 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.65 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.23 Unrealized -50.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.57 Unrealized -10.5%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.16 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.28 Unrealized +9.5%
TPG TPG INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.97 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.21 Unrealized -2.8%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.17 Unrealized -2.4%
UDR UDR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.01 Unrealized +1.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.81 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.65 Unrealized -13.6%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $1 Shares 278 Est. Cost $1.44 Unrealized 0.0%
DGNX DIGINEX LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $9.43 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.39 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.20 Unrealized -17.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.90 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.06 Unrealized -30.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.16 Unrealized -22.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1 Shares 64 Est. Cost $7.88 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $111.19 Unrealized +32.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $187.00 Unrealized -15.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.14 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $9.10 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.01 Unrealized +33.0%
RXO RXO INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.72 Unrealized -19.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.06 Unrealized +0.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.12 Unrealized -10.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.68 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $8.85 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.67 Unrealized -19.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.71 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.98 Unrealized -10.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $272.19 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $1 Shares 645 Est. Cost $0.85 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $55.48 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.23 Unrealized +8.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.62 Unrealized -51.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 4 Est. Cost $101.85 Unrealized +17.3%
EWY ISHARES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $54.14 Unrealized
PONY PONY AI INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.21 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.10 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.90 Unrealized -5.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.58 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.26 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $540.01 Unrealized +5.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.87 Unrealized -3.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 67 Est. Cost $7.22 Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.62 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $6.62 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.32 Unrealized -15.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.66 Unrealized -4.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.62 Unrealized -3.9%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.89 Unrealized +5.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.83 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.91 Unrealized +17.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.74 Unrealized -18.1%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.68 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.97 Unrealized -12.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.90 Unrealized -3.3%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.17 Unrealized -12.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.83 Unrealized -6.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.00 Unrealized 0.0%
MICROALGO INC 0.0%
Value ($000) $0 Shares 871 Est. Cost $0.51 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.31 Unrealized +3.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.78 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.42 Unrealized -15.0%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.23 Unrealized -10.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $216.01 Unrealized -8.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $54.82 Unrealized -52.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.34 Unrealized -7.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $45.77 Unrealized -38.5%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $266.66 Unrealized -32.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.24 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.52 Unrealized -22.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.64 Unrealized -24.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.60 Unrealized -22.6%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $133.75 Unrealized -51.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.55 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $52.73 Unrealized -31.6%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $72.14 Unrealized -63.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.12 Unrealized -27.5%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $46.92 Unrealized -49.5%
PHI PLDT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.89 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.53 Unrealized -0.1%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $7.73 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $5.94 Unrealized -34.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $73.64 Unrealized -20.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.41 Unrealized -29.5%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.73 Unrealized -5.9%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.42 Unrealized -26.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.03 Unrealized -16.1%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.71 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.35 Unrealized -4.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.73 Unrealized -29.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.58 Unrealized -28.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.28 Unrealized -22.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 19 Est. Cost $30.21 Unrealized -28.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $23.40 Unrealized -75.5%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $36.62 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $84.05 Unrealized -64.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $329.03 Unrealized -9.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $20.94 Unrealized -61.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.40 Unrealized -39.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 74 Est. Cost $6.24 Unrealized -26.5%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.62 Unrealized -27.7%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost $7.61 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 5 Est. Cost $112.00 Unrealized -55.8%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.63 Unrealized -27.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.72 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.34 Unrealized -36.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $11.73 Unrealized -61.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.90 Unrealized -41.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $113.62 Unrealized -73.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 49 Est. Cost $17.16 Unrealized -59.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.58 Unrealized -31.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.02 Unrealized -71.7%
BLOOMZ INC 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $0.57 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.00 Unrealized -49.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.29 Unrealized -56.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.49 Unrealized -5.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.57 Unrealized -40.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.70 Unrealized -47.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.34 Unrealized -42.5%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $31.70 Unrealized -76.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.44 Unrealized -54.8%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.55 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.25 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.14 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.67 Unrealized -69.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $8.25 Unrealized -65.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.32 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $34.80 Unrealized -97.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $28.45 Unrealized -81.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.64 Unrealized -63.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.37 Unrealized -55.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.30 Unrealized -74.7%
ZJYL JIN MED INTL LTD. 0.0%
Value ($000) $0 Shares 152 Est. Cost $3.16 Unrealized -75.9%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $4.25 Unrealized
XCH XCHG LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.04 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.07 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.88 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $2.15 Unrealized -53.5%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.97 Unrealized +8.7%
NIO NIO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.60 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.22 Unrealized +123.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.65 Unrealized -73.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.96 Unrealized -40.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $11.38 Unrealized -93.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.85 Unrealized +72.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.94 Unrealized +57.6%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.46 Unrealized -32.8%
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
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.18 Unrealized