Bell Investment Advisors, Inc Diversified Active

CIK: 0001890149 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 21, 2025

Total Value ($000): $611,945 (100.0% shares, 0.0% debt)

Holdings (1,876)

GBIL GOLDMAN SACHS ETF TR 9.9%
Value ($000) $60,479 Shares 603,403 Est. Cost $100.16 Unrealized
FNDX SCHWAB STRATEGIC TR 8.9%
Value ($000) $54,257 Shares 2,063,000 Est. Cost $33.43 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 7.7%
Value ($000) $47,026 Shares 1,001,407 Est. Cost $49.66 Unrealized
TDTT FLEXSHARES TR 7.5%
Value ($000) $45,906 Shares 1,886,811 Est. Cost $25.44 Unrealized
TLT ISHARES TR 6.1%
Value ($000) $37,101 Shares 415,139 Est. Cost $89.74 Unrealized
FNDF SCHWAB STRATEGIC TR 4.7%
Value ($000) $28,942 Shares 673,695 Est. Cost $30.90 Unrealized
MTUM ISHARES TR 4.0%
Value ($000) $24,217 Shares 94,433 Est. Cost $175.41 Unrealized
SCHX SCHWAB STRATEGIC TR 3.9%
Value ($000) $23,748 Shares 901,610 Est. Cost $38.53 Unrealized
FNDA SCHWAB STRATEGIC TR 3.2%
Value ($000) $19,867 Shares 637,574 Est. Cost $38.86 Unrealized
VTV VANGUARD INDEX FDS 3.1%
Value ($000) $18,893 Shares 101,307 Est. Cost $138.46 Unrealized
QUAL ISHARES TR 2.6%
Value ($000) $15,992 Shares 82,220 Est. Cost $131.41 Unrealized
SCHF SCHWAB STRATEGIC TR 2.1%
Value ($000) $12,725 Shares 546,621 Est. Cost $27.59 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $12,052 Shares 164,022 Est. Cost $62.09 Unrealized
IEMG ISHARES INC 1.6%
Value ($000) $10,071 Shares 152,775 Est. Cost $55.87 Unrealized
IQLT ISHARES TR 1.6%
Value ($000) $9,713 Shares 219,799 Est. Cost $37.70 Unrealized
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $9,584 Shares 351,076 Est. Cost $42.37 Unrealized
FNDE SCHWAB STRATEGIC TR 1.3%
Value ($000) $7,656 Shares 211,732 Est. Cost $27.07 Unrealized
IJR ISHARES TR 1.2%
Value ($000) $7,441 Shares 62,616 Est. Cost $104.67 Unrealized
FNDC SCHWAB STRATEGIC TR 1.2%
Value ($000) $7,391 Shares 166,046 Est. Cost $32.73 Unrealized
GSSC GOLDMAN SACHS ETF TR 1.2%
Value ($000) $7,388 Shares 98,656 Est. Cost $66.04 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $7,087 Shares 27,832 Est. Cost $151.05 Unrealized +49.3%
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $6,933 Shares 248,484 Est. Cost $43.25 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $6,815 Shares 203,428 Est. Cost $29.85 Unrealized
AOR ISHARES TR 1.1%
Value ($000) $6,497 Shares 100,914 Est. Cost $55.54 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $6,191 Shares 108,881 Est. Cost $56.01 Unrealized
ISCF ISHARES TR 0.8%
Value ($000) $4,876 Shares 118,572 Est. Cost $34.19 Unrealized
SCHC SCHWAB STRATEGIC TR 0.8%
Value ($000) $4,757 Shares 104,534 Est. Cost $38.99 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $4,153 Shares 19,246 Est. Cost $154.62 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $3,655 Shares 38,417 Est. Cost $78.54 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $3,372 Shares 13,845 Est. Cost $113.17 Unrealized +85.5%
VTEC VANGUARD CALIF TAX FREE FDS 0.5%
Value ($000) $3,264 Shares 32,716 Est. Cost $97.64 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,631 Shares 14,102 Est. Cost $97.74 Unrealized +78.3%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,511 Shares 4,101 Est. Cost $394.37 Unrealized
IVLU ISHARES TR 0.4%
Value ($000) $2,456 Shares 69,227 Est. Cost $26.74 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $2,294 Shares 22,198 Est. Cost $97.95 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,269 Shares 4,381 Est. Cost $301.70 Unrealized +68.6%
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,231 Shares 49,350 Est. Cost $56.64 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $2,218 Shares 9,124 Est. Cost $113.21 Unrealized +84.8%
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $2,135 Shares 18,028 Est. Cost $78.46 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,765 Shares 2,649 Est. Cost $452.00 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,687 Shares 50,556 Est. Cost $28.70 Unrealized
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $1,681 Shares 24,225 Est. Cost $58.37 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,617 Shares 6,359 Est. Cost $213.78 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,565 Shares 34,453 Est. Cost $42.92 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,565 Shares 10,976 Est. Cost $108.06 Unrealized
EFAV ISHARES TR 0.3%
Value ($000) $1,533 Shares 18,070 Est. Cost $65.41 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,531 Shares 20,585 Est. Cost $72.42 Unrealized
CMF ISHARES TR 0.2%
Value ($000) $1,403 Shares 24,592 Est. Cost $56.00 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,396 Shares 4,536 Est. Cost $217.27 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $1,289 Shares 28,587 Est. Cost $36.79 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,251 Shares 20,879 Est. Cost $49.88 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $1,195 Shares 7,139 Est. Cost $86.16 Unrealized +79.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,156 Shares 7,444 Est. Cost $129.73 Unrealized +17.4%
SPYX SPDR SERIES TRUST 0.2%
Value ($000) $1,087 Shares 19,811 Est. Cost $51.62 Unrealized
SPMB SPDR SERIES TRUST 0.2%
Value ($000) $986 Shares 43,917 Est. Cost $25.72 Unrealized
TDTF FLEXSHARES TR 0.1%
Value ($000) $874 Shares 36,030 Est. Cost $24.11 Unrealized
IMTM ISHARES TR 0.1%
Value ($000) $860 Shares 17,967 Est. Cost $41.29 Unrealized
SHE SPDR SERIES TRUST 0.1%
Value ($000) $821 Shares 6,441 Est. Cost $94.51 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $819 Shares 1,115 Est. Cost $447.38 Unrealized +66.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $812 Shares 3,697 Est. Cost $134.76 Unrealized +68.0%
ESGD ISHARES TR 0.1%
Value ($000) $811 Shares 8,722 Est. Cost $71.08 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $809 Shares 5,558 Est. Cost $101.44 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $757 Shares 1,261 Est. Cost $349.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized -0.3%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $724 Shares 28,807 Est. Cost $25.03 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $668 Shares 2,886 Est. Cost $143.54 Unrealized +40.7%
INTU INTUIT 0.1%
Value ($000) $632 Shares 925 Est. Cost $505.57 Unrealized +42.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $627 Shares 1,987 Est. Cost $154.25 Unrealized +91.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $608 Shares 15,776 Est. Cost $26.56 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $608 Shares 1,759 Est. Cost $318.62 Unrealized +1.1%
ESGE ISHARES INC 0.1%
Value ($000) $577 Shares 13,291 Est. Cost $35.65 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $553 Shares 4,901 Est. Cost $92.71 Unrealized +18.3%
AVGO BROADCOM INC 0.1%
Value ($000) $540 Shares 1,638 Est. Cost $158.34 Unrealized +93.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $529 Shares 4,124 Est. Cost $155.66 Unrealized -22.6%
TSLA TESLA INC 0.1%
Value ($000) $519 Shares 1,166 Est. Cost $255.60 Unrealized +35.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $506 Shares 3,291 Est. Cost $138.28 Unrealized +12.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $501 Shares 1,779 Est. Cost $221.72 Unrealized
MMM 3M CO 0.1%
Value ($000) $486 Shares 3,131 Est. Cost $143.28 Unrealized +6.9%
MUNY VANGUARD NY TAX FREE FDS 0.1%
Value ($000) $476 Shares 4,622 Est. Cost $102.95 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $470 Shares 4,943 Est. Cost $91.77 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $458 Shares 3,664 Est. Cost $101.46 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $449 Shares 2,152 Est. Cost $174.98 Unrealized
CALI BLACKROCK ETF TRUST II 0.1%
Value ($000) $431 Shares 8,506 Est. Cost $50.25 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $427 Shares 1,300 Est. Cost $283.82 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $417 Shares 451 Est. Cost $836.19 Unrealized +14.4%
V VISA INC 0.1%
Value ($000) $406 Shares 1,190 Est. Cost $231.43 Unrealized +49.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $406 Shares 6,802 Est. Cost $39.44 Unrealized +71.5%
IVV ISHARES TR 0.1%
Value ($000) $397 Shares 593 Est. Cost $590.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $390 Shares 7,203 Est. Cost $43.34 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $370 Shares 1,133 Est. Cost $204.43 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $353 Shares 2,017 Est. Cost $168.09 Unrealized -0.9%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $350 Shares 4,131 Est. Cost $66.44 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $350 Shares 2,610 Est. Cost $114.14 Unrealized +14.4%
NFLX NETFLIX INC 0.1%
Value ($000) $339 Shares 283 Est. Cost $48.22 Unrealized +153.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $326 Shares 3,895 Est. Cost $48.08 Unrealized +67.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $325 Shares 3,552 Est. Cost $70.72 Unrealized +27.5%
ORCL ORACLE CORP 0.1%
Value ($000) $323 Shares 1,148 Est. Cost $88.62 Unrealized +186.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $310 Shares 545 Est. Cost $394.66 Unrealized +45.3%
IDEV ISHARES TR 0.1%
Value ($000) $309 Shares 3,856 Est. Cost $56.70 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $305 Shares 3,985 Est. Cost $37.14 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $304 Shares 942 Est. Cost $464.50 Unrealized -33.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $297 Shares 5,936 Est. Cost $49.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $294 Shares 1,129 Est. Cost $236.39 Unrealized +8.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $283 Shares 2,334 Est. Cost $65.49 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $280 Shares 576 Est. Cost $367.81 Unrealized +45.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $279 Shares 2,556 Est. Cost $42.97 Unrealized +135.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $256 Shares 336 Est. Cost $374.31 Unrealized +98.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $254 Shares 1,372 Est. Cost $151.18 Unrealized +12.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $244 Shares 508 Est. Cost $332.05 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $241 Shares 4,245 Est. Cost $52.52 Unrealized +11.4%
MRK MERCK & CO INC 0.0%
Value ($000) $240 Shares 2,860 Est. Cost $81.08 Unrealized -0.1%
GE GE AEROSPACE 0.0%
Value ($000) $229 Shares 762 Est. Cost $82.86 Unrealized +229.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $228 Shares 616 Est. Cost $272.17 Unrealized +41.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $227 Shares 1,364 Est. Cost $121.00 Unrealized +29.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $215 Shares 6,748 Est. Cost $45.88 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $203 Shares 1,909 Est. Cost $108.27 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $198 Shares 276 Est. Cost $30.34 Unrealized +1420.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $198 Shares 4,675 Est. Cost $21.71 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $198 Shares 1,460 Est. Cost $111.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $197 Shares 247 Est. Cost $359.46 Unrealized +104.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 1,074 Est. Cost $20.33 Unrealized +697.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $189 Shares 6,489 Est. Cost $42.10 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $189 Shares 2,568 Est. Cost $65.40 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $182 Shares 449 Est. Cost $298.24 Unrealized +30.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $181 Shares 1,380 Est. Cost $89.30 Unrealized +51.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $179 Shares 1,879 Est. Cost $58.12 Unrealized +62.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $175 Shares 366 Est. Cost $208.05 Unrealized +104.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $174 Shares 183 Est. Cost $851.70 Unrealized +17.5%
KO COCA COLA CO 0.0%
Value ($000) $173 Shares 2,614 Est. Cost $55.33 Unrealized +22.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $173 Shares 2,041 Est. Cost $86.86 Unrealized +2.0%
SMLF ISHARES TR 0.0%
Value ($000) $171 Shares 2,298 Est. Cost $67.95 Unrealized
NKE NIKE INC 0.0%
Value ($000) $160 Shares 2,295 Est. Cost $102.89 Unrealized -28.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $150 Shares 926 Est. Cost $101.61 Unrealized +58.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $148 Shares 241 Est. Cost $177.95 Unrealized +240.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $145 Shares 2,121 Est. Cost $48.40 Unrealized +39.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $144 Shares 1,312 Est. Cost $59.55 Unrealized +79.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $143 Shares 1,163 Est. Cost $118.77 Unrealized -0.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $140 Shares 687 Est. Cost $149.56 Unrealized +28.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $135 Shares 405 Est. Cost $169.92 Unrealized +86.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $134 Shares 798 Est. Cost $158.64 Unrealized +4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $133 Shares 473 Est. Cost $149.92 Unrealized +73.1%
WMT WALMART INC 0.0%
Value ($000) $131 Shares 1,275 Est. Cost $59.25 Unrealized +67.5%
BLK BLACKROCK INC 0.0%
Value ($000) $131 Shares 112 Est. Cost $990.05 Unrealized +12.0%
SYY SYSCO CORP 0.0%
Value ($000) $130 Shares 1,575 Est. Cost $67.91 Unrealized +16.1%
IEFA ISHARES TR 0.0%
Value ($000) $129 Shares 1,474 Est. Cost $83.91 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $127 Shares 1,253 Est. Cost $47.90 Unrealized +96.5%
IJH ISHARES TR 0.0%
Value ($000) $127 Shares 1,948 Est. Cost $63.45 Unrealized
T AT&T INC 0.0%
Value ($000) $125 Shares 4,440 Est. Cost $15.42 Unrealized +82.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $120 Shares 348 Est. Cost $435.66 Unrealized -31.4%
CRM SALESFORCE INC 0.0%
Value ($000) $116 Shares 491 Est. Cost $230.81 Unrealized +8.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $114 Shares 164 Est. Cost $152.23 Unrealized +359.3%
CMI CUMMINS INC 0.0%
Value ($000) $109 Shares 259 Est. Cost $210.03 Unrealized +81.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $105 Shares 515 Est. Cost $136.91 Unrealized +32.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $105 Shares 440 Est. Cost $145.58 Unrealized +65.1%
MS MORGAN STANLEY 0.0%
Value ($000) $105 Shares 659 Est. Cost $87.43 Unrealized +67.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $103 Shares 352 Est. Cost $237.10 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $102 Shares 221 Est. Cost $340.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $102 Shares 210 Est. Cost $542.17 Unrealized -14.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $100 Shares 593 Est. Cost $115.13 Unrealized +54.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $100 Shares 406 Est. Cost $165.27 Unrealized +44.6%
ITT ITT INC 0.0%
Value ($000) $99 Shares 555 Est. Cost $88.20 Unrealized +90.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $99 Shares 684 Est. Cost $75.21 Unrealized +75.9%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $99 Shares 13,267 Est. Cost $10.04 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $98 Shares 1,909 Est. Cost $35.52 Unrealized +36.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $96 Shares 275 Est. Cost $283.40 Unrealized +21.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $94 Shares 269 Est. Cost $164.49 Unrealized +109.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $94 Shares 265 Est. Cost $166.04 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $92 Shares 17 Est. Cost $2398.26 Unrealized +132.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $92 Shares 186 Est. Cost $320.01 Unrealized +76.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $89 Shares 1,342 Est. Cost $38.14 Unrealized +61.0%
LIN LINDE PLC 0.0%
Value ($000) $88 Shares 186 Est. Cost $338.97 Unrealized +38.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $87 Shares 175 Est. Cost $401.14 Unrealized +11.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $87 Shares 607 Est. Cost $16.13 Unrealized +576.1%
KLAC KLA CORP 0.0%
Value ($000) $86 Shares 80 Est. Cost $410.02 Unrealized +126.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $86 Shares 611 Est. Cost $128.53 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $86 Shares 3,367 Est. Cost $29.79 Unrealized -18.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $84 Shares 278 Est. Cost $243.57 Unrealized +23.7%
INTC INTEL CORP 0.0%
Value ($000) $84 Shares 2,513 Est. Cost $40.50 Unrealized -40.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $84 Shares 2,597 Est. Cost $25.85 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 855 Est. Cost $41.79 Unrealized +123.8%
ETN EATON CORP PLC 0.0%
Value ($000) $83 Shares 223 Est. Cost $159.88 Unrealized +127.2%
GLW CORNING INC 0.0%
Value ($000) $83 Shares 1,007 Est. Cost $44.07 Unrealized +47.4%
PEP PEPSICO INC 0.0%
Value ($000) $82 Shares 587 Est. Cost $140.72 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $81 Shares 1,845 Est. Cost $38.56 Unrealized +10.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $80 Shares 286 Est. Cost $145.24 Unrealized
TRSY DBX ETF TR 0.0%
Value ($000) $78 Shares 2,576 Est. Cost $30.18 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $77 Shares 98 Est. Cost $760.27 Unrealized +1.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $76 Shares 524 Est. Cost $99.87 Unrealized +28.9%
ADBE ADOBE INC 0.0%
Value ($000) $75 Shares 213 Est. Cost $550.72 Unrealized -34.9%
AMGN AMGEN INC 0.0%
Value ($000) $75 Shares 264 Est. Cost $217.37 Unrealized +31.8%
KR KROGER CO 0.0%
Value ($000) $74 Shares 1,091 Est. Cost $40.77 Unrealized +69.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $74 Shares 98 Est. Cost $613.03 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $73 Shares 172 Est. Cost $213.71 Unrealized +99.6%
CB CHUBB LIMITED 0.0%
Value ($000) $72 Shares 255 Est. Cost $201.57 Unrealized +36.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $71 Shares 337 Est. Cost $188.92 Unrealized +9.6%
EMXC ISHARES INC 0.0%
Value ($000) $70 Shares 1,041 Est. Cost $50.29 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $70 Shares 30 Est. Cost $1358.94 Unrealized +76.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $70 Shares 347 Est. Cost $138.79 Unrealized +41.0%
XYL XYLEM INC 0.0%
Value ($000) $69 Shares 470 Est. Cost $109.94 Unrealized +25.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $69 Shares 236 Est. Cost $217.10 Unrealized +37.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $69 Shares 459 Est. Cost $23.49 Unrealized +467.5%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $69 Shares 1,680 Est. Cost $38.06 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $68 Shares 837 Est. Cost $59.24 Unrealized +20.4%
DASH DOORDASH INC 0.0%
Value ($000) $67 Shares 245 Est. Cost $85.42 Unrealized +193.6%
AFL AFLAC INC 0.0%
Value ($000) $67 Shares 596 Est. Cost $50.35 Unrealized +106.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $66 Shares 397 Est. Cost $80.54 Unrealized +58.7%
FISK EMPIRE ST RLTY OP L P 0.0%
Value ($000) $66 Shares 9,848 Est. Cost $9.39 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $65 Shares 850 Est. Cost $54.49 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $64 Shares 135 Est. Cost $350.47 Unrealized +43.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $64 Shares 880 Est. Cost $72.80 Unrealized +0.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $64 Shares 230 Est. Cost $150.73 Unrealized +76.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $64 Shares 143 Est. Cost $347.10 Unrealized +38.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $63 Shares 474 Est. Cost $75.78 Unrealized +39.3%
SHY ISHARES TR 0.0%
Value ($000) $63 Shares 765 Est. Cost $82.96 Unrealized
L LOEWS CORP 0.0%
Value ($000) $63 Shares 623 Est. Cost $56.52 Unrealized +67.1%
COWZ PACER FDS TR 0.0%
Value ($000) $62 Shares 1,076 Est. Cost $51.99 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $62 Shares 405 Est. Cost $133.14 Unrealized +9.7%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $61 Shares 2,219 Est. Cost $26.47 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $61 Shares 319 Est. Cost $150.50 Unrealized +17.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 2,360 Est. Cost $29.77 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $60 Shares 65 Est. Cost $124.19 Unrealized +50.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $58 Shares 2,365 Est. Cost $14.93 Unrealized +46.6%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $57 Shares 2,120 Est. Cost $26.19 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $57 Shares 637 Est. Cost $85.21 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $57 Shares 387 Est. Cost $176.59 Unrealized -14.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $55 Shares 1,370 Est. Cost $21.25 Unrealized +92.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $55 Shares 446 Est. Cost $137.15 Unrealized -10.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $55 Shares 479 Est. Cost $108.78 Unrealized -0.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $55 Shares 2,890 Est. Cost $14.51 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $55 Shares 76 Est. Cost $217.77 Unrealized +248.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $54 Shares 435 Est. Cost $57.47 Unrealized +90.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $54 Shares 963 Est. Cost $48.21 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $54 Shares 483 Est. Cost $72.93 Unrealized +54.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $54 Shares 408 Est. Cost $93.69 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $53 Shares 449 Est. Cost $79.67 Unrealized +40.5%
WELL WELLTOWER INC 0.0%
Value ($000) $52 Shares 293 Est. Cost $80.76 Unrealized +102.3%
CME CME GROUP INC 0.0%
Value ($000) $52 Shares 193 Est. Cost $171.16 Unrealized +57.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $52 Shares 209 Est. Cost $135.05 Unrealized +71.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $51 Shares 259 Est. Cost $113.54 Unrealized +67.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $51 Shares 255 Est. Cost $237.61 Unrealized -16.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $50 Shares 828 Est. Cost $39.09 Unrealized +42.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $50 Shares 854 Est. Cost $62.81 Unrealized -13.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $49 Shares 116 Est. Cost $245.78 Unrealized +57.2%
DE DEERE & CO 0.0%
Value ($000) $49 Shares 108 Est. Cost $351.12 Unrealized +39.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $49 Shares 515 Est. Cost $88.35 Unrealized +3.3%
IEI ISHARES TR 0.0%
Value ($000) $49 Shares 410 Est. Cost $119.51 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $49 Shares 389 Est. Cost $116.77 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $49 Shares 194 Est. Cost $199.76 Unrealized +22.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $48 Shares 146 Est. Cost $102.98 Unrealized +212.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $47 Shares 118 Est. Cost $387.07 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 564 Est. Cost $59.95 Unrealized +22.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $47 Shares 485 Est. Cost $58.56 Unrealized +76.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $47 Shares 339 Est. Cost $47.38 Unrealized +162.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $46 Shares 230 Est. Cost $129.13 Unrealized +28.0%
USB US BANCORP DEL 0.0%
Value ($000) $46 Shares 946 Est. Cost $40.69 Unrealized +13.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $46 Shares 581 Est. Cost $52.38 Unrealized +51.0%
FAST FASTENAL CO 0.0%
Value ($000) $45 Shares 924 Est. Cost $33.21 Unrealized +41.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $45 Shares 92 Est. Cost $264.96 Unrealized +92.5%
F FORD MTR CO 0.0%
Value ($000) $45 Shares 3,724 Est. Cost $10.34 Unrealized +9.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $44 Shares 331 Est. Cost $64.38 Unrealized +97.8%
IWF ISHARES TR 0.0%
Value ($000) $44 Shares 94 Est. Cost $433.45 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $44 Shares 173 Est. Cost $194.29 Unrealized +40.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $43 Shares 200 Est. Cost $127.78 Unrealized +56.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $43 Shares 1,361 Est. Cost $36.63 Unrealized -9.5%
RMD RESMED INC 0.0%
Value ($000) $42 Shares 153 Est. Cost $227.29 Unrealized +19.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $42 Shares 196 Est. Cost $145.49 Unrealized +49.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $41 Shares 547 Est. Cost $70.87 Unrealized +1.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 105 Est. Cost $251.10 Unrealized +66.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $41 Shares 252 Est. Cost $108.65 Unrealized +52.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $41 Shares 525 Est. Cost $83.59 Unrealized -6.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $41 Shares 217 Est. Cost $138.34 Unrealized +22.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $40 Shares 502 Est. Cost $73.27 Unrealized +15.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $40 Shares 216 Est. Cost $157.80 Unrealized +22.5%
EBAY EBAY INC. 0.0%
Value ($000) $40 Shares 436 Est. Cost $60.25 Unrealized +46.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $39 Shares 582 Est. Cost $49.24 Unrealized +26.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $39 Shares 192 Est. Cost $148.39 Unrealized +37.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $38 Shares 149 Est. Cost $129.22 Unrealized +83.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $38 Shares 1,269 Est. Cost $26.67 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 270 Est. Cost $59.85 Unrealized +115.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $38 Shares 308 Est. Cost $92.58 Unrealized +29.4%
AON AON PLC 0.0%
Value ($000) $38 Shares 106 Est. Cost $278.31 Unrealized +29.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $38 Shares 330 Est. Cost $100.23 Unrealized +16.7%
BX BLACKSTONE INC 0.0%
Value ($000) $37 Shares 219 Est. Cost $106.14 Unrealized +59.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $37 Shares 341 Est. Cost $33.88 Unrealized +329.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $37 Shares 108 Est. Cost $209.81 Unrealized +49.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $36 Shares 402 Est. Cost $48.25 Unrealized +85.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $36 Shares 79 Est. Cost $236.94 Unrealized +89.2%
DHI D R HORTON INC 0.0%
Value ($000) $36 Shares 213 Est. Cost $88.01 Unrealized +78.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 72 Est. Cost $460.42 Unrealized +15.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $36 Shares 37 Est. Cost $761.02 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $36 Shares 106 Est. Cost $123.14 Unrealized +153.4%
ADSK AUTODESK INC 0.0%
Value ($000) $36 Shares 112 Est. Cost $233.58 Unrealized +30.5%
MCK MCKESSON CORP 0.0%
Value ($000) $36 Shares 46 Est. Cost $327.88 Unrealized +114.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $35 Shares 1,932 Est. Cost $25.90 Unrealized -27.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $35 Shares 366 Est. Cost $60.76 Unrealized +58.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $35 Shares 895 Est. Cost $60.95 Unrealized -26.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $35 Shares 370 Est. Cost $80.62 Unrealized +15.7%
SOCL GLOBAL X FDS 0.0%
Value ($000) $35 Shares 575 Est. Cost $40.37 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $34 Shares 1,304 Est. Cost $17.67 Unrealized +44.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $34 Shares 37 Est. Cost $490.74 Unrealized +64.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $34 Shares 138 Est. Cost $308.20 Unrealized -15.4%
BA BOEING CO 0.0%
Value ($000) $34 Shares 157 Est. Cost $190.21 Unrealized +18.5%
VRSN VERISIGN INC 0.0%
Value ($000) $34 Shares 120 Est. Cost $217.96 Unrealized +27.6%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 1,399 Est. Cost $23.32 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $33 Shares 156 Est. Cost $98.47 Unrealized +107.3%
COR CENCORA INC 0.0%
Value ($000) $33 Shares 107 Est. Cost $154.29 Unrealized +90.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $33 Shares 310 Est. Cost $87.86 Unrealized +14.4%
HSY HERSHEY CO 0.0%
Value ($000) $33 Shares 177 Est. Cost $165.71 Unrealized +8.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $33 Shares 266 Est. Cost $120.55 Unrealized +5.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $32 Shares 34 Est. Cost $390.05 Unrealized +127.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $32 Shares 96 Est. Cost $149.07 Unrealized +127.5%
FISV FISERV INC 0.0%
Value ($000) $32 Shares 251 Est. Cost $112.17 Unrealized +27.8%
BBY BEST BUY INC 0.0%
Value ($000) $32 Shares 423 Est. Cost $76.87 Unrealized -8.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 366 Est. Cost $81.66 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $32 Shares 98 Est. Cost $97.72 Unrealized +239.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $32 Shares 201 Est. Cost $85.26 Unrealized +81.4%
IXUS ISHARES TR 0.0%
Value ($000) $31 Shares 380 Est. Cost $82.58 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $31 Shares 957 Est. Cost $27.94 Unrealized +14.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $31 Shares 298 Est. Cost $63.86 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $31 Shares 253 Est. Cost $108.95 Unrealized +18.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $31 Shares 1,926 Est. Cost $11.68 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $30 Shares 687 Est. Cost $40.16 Unrealized +2.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 Shares 494 Est. Cost $52.56 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $30 Shares 311 Est. Cost $121.79 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $29 Shares 1,318 Est. Cost $22.88 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $29 Shares 482 Est. Cost $51.46 Unrealized +10.6%
COO COOPER COS INC 0.0%
Value ($000) $29 Shares 425 Est. Cost $81.12 Unrealized -12.7%
WDAY WORKDAY INC 0.0%
Value ($000) $29 Shares 121 Est. Cost $224.74 Unrealized +2.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $29 Shares 1,003 Est. Cost $28.76 Unrealized
CRH CRH PLC 0.0%
Value ($000) $29 Shares 240 Est. Cost $65.59 Unrealized +61.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $29 Shares 99 Est. Cost $246.79 Unrealized +18.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $28 Shares 235 Est. Cost $59.97 Unrealized +121.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $28 Shares 44 Est. Cost $561.35 Unrealized +8.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $28 Shares 248 Est. Cost $47.58 Unrealized +116.8%
IYW ISHARES TR 0.0%
Value ($000) $28 Shares 143 Est. Cost $173.27 Unrealized
EMCS DBX ETF TR 0.0%
Value ($000) $28 Shares 809 Est. Cost $21.27 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $28 Shares 3,174 Est. Cost $7.00 Unrealized +21.1%
MAS MASCO CORP 0.0%
Value ($000) $28 Shares 391 Est. Cost $52.49 Unrealized +33.2%
MET METLIFE INC 0.0%
Value ($000) $27 Shares 332 Est. Cost $60.08 Unrealized +29.7%
IT GARTNER INC 0.0%
Value ($000) $27 Shares 104 Est. Cost $301.25 Unrealized -3.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $27 Shares 858 Est. Cost $31.05 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $27 Shares 328 Est. Cost $56.80 Unrealized +38.5%
AEG AEGON LTD 0.0%
Value ($000) $27 Shares 3,399 Est. Cost $5.76 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $27 Shares 55 Est. Cost $181.62 Unrealized +150.4%
KVUE KENVUE INC 0.0%
Value ($000) $27 Shares 1,651 Est. Cost $20.96 Unrealized -4.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $27 Shares 400 Est. Cost $63.95 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $27 Shares 201 Est. Cost $82.01 Unrealized +42.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $27 Shares 102 Est. Cost $216.35 Unrealized +23.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 1,005 Est. Cost $6.47 Unrealized +266.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $26 Shares 615 Est. Cost $40.37 Unrealized +11.1%
HPQ HP INC 0.0%
Value ($000) $26 Shares 968 Est. Cost $25.87 Unrealized +1.0%
IWD ISHARES TR 0.0%
Value ($000) $26 Shares 129 Est. Cost $196.41 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $26 Shares 276 Est. Cost $64.28 Unrealized +43.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $26 Shares 179 Est. Cost $45.24 Unrealized +170.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $26 Shares 135 Est. Cost $214.04 Unrealized -4.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $26 Shares 314 Est. Cost $53.26 Unrealized +53.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $26 Shares 195 Est. Cost $61.54 Unrealized +100.4%
IUSV ISHARES TR 0.0%
Value ($000) $26 Shares 258 Est. Cost $94.63 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $26 Shares 31 Est. Cost $177.85 Unrealized +280.7%
NEM NEWMONT CORP 0.0%
Value ($000) $25 Shares 301 Est. Cost $46.46 Unrealized +49.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $25 Shares 190 Est. Cost $57.67 Unrealized +114.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $25 Shares 109 Est. Cost $128.45 Unrealized +81.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $25 Shares 144 Est. Cost $97.58 Unrealized +68.8%
FOXA FOX CORP 0.0%
Value ($000) $24 Shares 387 Est. Cost $32.74 Unrealized +76.2%
ECL ECOLAB INC 0.0%
Value ($000) $24 Shares 89 Est. Cost $202.13 Unrealized +33.7%
CPRT COPART INC 0.0%
Value ($000) $24 Shares 540 Est. Cost $37.12 Unrealized +27.0%
BIIB BIOGEN INC 0.0%
Value ($000) $24 Shares 172 Est. Cost $157.19 Unrealized -14.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $24 Shares 16 Est. Cost $592.40 Unrealized +153.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $24 Shares 236 Est. Cost $36.72 Unrealized +150.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $24 Shares 819 Est. Cost $38.67 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $24 Shares 258 Est. Cost $12.23 Unrealized +423.7%
UPWK UPWORK INC 0.0%
Value ($000) $23 Shares 1,264 Est. Cost $17.65 Unrealized -15.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $23 Shares 233 Est. Cost $83.67 Unrealized +18.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $23 Shares 89 Est. Cost $132.15 Unrealized +104.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $23 Shares 42 Est. Cost $407.45 Unrealized +25.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $23 Shares 117 Est. Cost $82.05 Unrealized +100.4%
ROST ROSS STORES INC 0.0%
Value ($000) $23 Shares 150 Est. Cost $103.91 Unrealized +36.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $23 Shares 66 Est. Cost $260.26 Unrealized +35.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $23 Shares 289 Est. Cost $65.55 Unrealized +18.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $23 Shares 448 Est. Cost $58.27 Unrealized -15.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $23 Shares 507 Est. Cost $31.57 Unrealized +36.8%
FTNT FORTINET INC 0.0%
Value ($000) $22 Shares 267 Est. Cost $64.19 Unrealized +39.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $22 Shares 114 Est. Cost $68.70 Unrealized +165.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 145 Est. Cost $120.64 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $22 Shares 296 Est. Cost $65.45 Unrealized +3.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $22 Shares 330 Est. Cost $74.10 Unrealized -10.4%
UNP UNION PAC CORP 0.0%
Value ($000) $22 Shares 94 Est. Cost $205.40 Unrealized +8.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $22 Shares 511 Est. Cost $48.36 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $22 Shares 140 Est. Cost $96.77 Unrealized +58.7%
CBT CABOT CORP 0.0%
Value ($000) $22 Shares 288 Est. Cost $76.54 Unrealized +0.8%
PINS PINTEREST INC 0.0%
Value ($000) $22 Shares 678 Est. Cost $32.86 Unrealized +10.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $22 Shares 99 Est. Cost $146.80 Unrealized +36.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,131 Est. Cost $22.65 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $22 Shares 113 Est. Cost $171.98 Unrealized
KELLANOVA 0.0%
Value ($000) $22 Shares 263 Est. Cost $58.90 Unrealized +33.5%
MSCI MSCI INC 0.0%
Value ($000) $22 Shares 38 Est. Cost $481.49 Unrealized +16.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $21 Shares 122 Est. Cost $155.52 Unrealized +16.9%
EEMV ISHARES INC 0.0%
Value ($000) $21 Shares 333 Est. Cost $61.65 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $21 Shares 204 Est. Cost $93.59 Unrealized +10.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $21 Shares 257 Est. Cost $81.26 Unrealized +0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $21 Shares 17 Est. Cost $1314.29 Unrealized -4.7%
GRMN GARMIN LTD 0.0%
Value ($000) $21 Shares 84 Est. Cost $107.51 Unrealized +113.1%
PSX PHILLIPS 66 0.0%
Value ($000) $21 Shares 151 Est. Cost $93.07 Unrealized +35.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $20 Shares 106 Est. Cost $88.19 Unrealized +97.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $20 Shares 476 Est. Cost $47.03 Unrealized -3.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $20 Shares 544 Est. Cost $17.27 Unrealized +156.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $20 Shares 322 Est. Cost $58.84 Unrealized +7.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $20 Shares 434 Est. Cost $35.27 Unrealized +26.9%
FDX FEDEX CORP 0.0%
Value ($000) $20 Shares 85 Est. Cost $188.74 Unrealized +21.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $20 Shares 458 Est. Cost $38.17 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $20 Shares 84 Est. Cost $122.88 Unrealized +91.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 45 Est. Cost $209.02 Unrealized +114.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $20 Shares 761 Est. Cost $18.93 Unrealized +15.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $20 Shares 42 Est. Cost $547.49 Unrealized -8.1%
ROL ROLLINS INC 0.0%
Value ($000) $19 Shares 331 Est. Cost $35.91 Unrealized +57.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $19 Shares 234 Est. Cost $43.40 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $19 Shares 557 Est. Cost $25.94 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $19 Shares 159 Est. Cost $74.96 Unrealized +46.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $19 Shares 160 Est. Cost $45.84 Unrealized +78.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $19 Shares 346 Est. Cost $98.03 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $19 Shares 219 Est. Cost $79.50 Unrealized +17.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $19 Shares 129 Est. Cost $62.35 Unrealized +117.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $19 Shares 25 Est. Cost $480.04 Unrealized +53.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $19 Shares 63 Est. Cost $239.99 Unrealized +15.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $19 Shares 268 Est. Cost $24.22 Unrealized +126.8%
AN AUTONATION INC 0.0%
Value ($000) $19 Shares 86 Est. Cost $120.81 Unrealized +74.5%
CPNG COUPANG INC 0.0%
Value ($000) $19 Shares 583 Est. Cost $21.44 Unrealized +41.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $19 Shares 583 Est. Cost $17.55 Unrealized +92.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $19 Shares 704 Est. Cost $33.10 Unrealized -15.3%
EQT EQT CORP 0.0%
Value ($000) $19 Shares 340 Est. Cost $38.11 Unrealized +38.0%
ABNB AIRBNB INC 0.0%
Value ($000) $18 Shares 152 Est. Cost $133.12 Unrealized -2.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $18 Shares 79 Est. Cost $268.44 Unrealized -0.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $18 Shares 83 Est. Cost $167.82 Unrealized +33.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $18 Shares 130 Est. Cost $171.53 Unrealized -11.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $18 Shares 30 Est. Cost $431.14 Unrealized +30.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $18 Shares 163 Est. Cost $53.02 Unrealized +84.3%
FFIV F5 INC 0.0%
Value ($000) $18 Shares 56 Est. Cost $203.59 Unrealized +53.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $18 Shares 88 Est. Cost $86.98 Unrealized +124.2%
UNM UNUM GROUP 0.0%
Value ($000) $18 Shares 229 Est. Cost $44.83 Unrealized +67.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18 Shares 250 Est. Cost $37.26 Unrealized +93.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $18 Shares 55 Est. Cost $148.89 Unrealized +113.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $18 Shares 75 Est. Cost $74.07 Unrealized +129.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $18 Shares 174 Est. Cost $136.12 Unrealized -19.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $18 Shares 780 Est. Cost $13.70 Unrealized +60.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $18 Shares 166 Est. Cost $82.61 Unrealized +20.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $18 Shares 589 Est. Cost $26.13 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $18 Shares 31 Est. Cost $247.37 Unrealized +111.0%
ARKK ARK ETF TR 0.0%
Value ($000) $18 Shares 203 Est. Cost $86.30 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $18 Shares 151 Est. Cost $76.77 Unrealized +43.4%
PTC PTC INC 0.0%
Value ($000) $17 Shares 86 Est. Cost $134.94 Unrealized +51.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $17 Shares 167 Est. Cost $52.02 Unrealized +92.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $17 Shares 137 Est. Cost $107.27 Unrealized +27.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $17 Shares 143 Est. Cost $59.71 Unrealized +63.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $17 Shares 184 Est. Cost $74.80 Unrealized +38.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $17 Shares 86 Est. Cost $115.24 Unrealized +50.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $17 Shares 153 Est. Cost $79.12 Unrealized +36.7%
AZO AUTOZONE INC 0.0%
Value ($000) $17 Shares 4 Est. Cost $1668.65 Unrealized +140.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $17 Shares 203 Est. Cost $77.06 Unrealized +14.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 297 Est. Cost $23.44 Unrealized +98.2%
CDW CDW CORP 0.0%
Value ($000) $17 Shares 106 Est. Cost $178.05 Unrealized -5.2%
ICSH ISHARES TR 0.0%
Value ($000) $17 Shares 332 Est. Cost $50.51 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $17 Shares 659 Est. Cost $31.45 Unrealized -2.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 518 Est. Cost $39.43 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $17 Shares 199 Est. Cost $91.13 Unrealized +10.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $16 Shares 365 Est. Cost $49.65 Unrealized -8.3%
VST VISTRA CORP 0.0%
Value ($000) $16 Shares 84 Est. Cost $84.64 Unrealized +133.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $16 Shares 580 Est. Cost $16.41 Unrealized +66.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $16 Shares 63 Est. Cost $92.11 Unrealized +183.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $16 Shares 81 Est. Cost $126.44 Unrealized +40.3%
EFX EQUIFAX INC 0.0%
Value ($000) $16 Shares 64 Est. Cost $222.04 Unrealized +12.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 36 Est. Cost $198.85 Unrealized +104.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $16 Shares 137 Est. Cost $49.23 Unrealized +143.4%
RS RELIANCE INC 0.0%
Value ($000) $16 Shares 58 Est. Cost $173.70 Unrealized +72.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $16 Shares 64 Est. Cost $232.04 Unrealized +26.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $16 Shares 68 Est. Cost $142.62 Unrealized +54.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $16 Shares 99 Est. Cost $102.59 Unrealized +42.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $16 Shares 1,071 Est. Cost $9.69 Unrealized +27.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $16 Shares 171 Est. Cost $109.77 Unrealized -12.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $16 Shares 253 Est. Cost $47.26 Unrealized +28.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $16 Shares 1,411 Est. Cost $10.51 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $16 Shares 289 Est. Cost $51.10 Unrealized +3.9%
IEX IDEX CORP 0.0%
Value ($000) $16 Shares 97 Est. Cost $209.70 Unrealized -19.8%
ATR APTARGROUP INC 0.0%
Value ($000) $16 Shares 118 Est. Cost $121.26 Unrealized +18.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $16 Shares 313 Est. Cost $31.88 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 28 Est. Cost $666.65 Unrealized -15.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $16 Shares 19 Est. Cost $454.38 Unrealized +68.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $16 Shares 758 Est. Cost $9.12 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $16 Shares 47 Est. Cost $196.12 Unrealized +84.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16 Shares 174 Est. Cost $68.51 Unrealized +29.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 51 Est. Cost $207.07 Unrealized +31.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $16 Shares 90 Est. Cost $132.73 Unrealized +27.1%
VLTO VERALTO CORP 0.0%
Value ($000) $15 Shares 145 Est. Cost $84.07 Unrealized +25.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $15 Shares 139 Est. Cost $65.44 Unrealized +96.4%
DOLE DOLE PLC 0.0%
Value ($000) $15 Shares 1,137 Est. Cost $12.84 Unrealized +9.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $15 Shares 461 Est. Cost $33.50 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $15 Shares 198 Est. Cost $59.05 Unrealized +18.9%
CIEN CIENA CORP 0.0%
Value ($000) $15 Shares 103 Est. Cost $57.05 Unrealized +78.5%
SNDK SANDISK CORP 0.0%
Value ($000) $15 Shares 133 Est. Cost $40.79 Unrealized +43.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $15 Shares 36 Est. Cost $151.70 Unrealized +156.1%
ING ING GROEP N.V. 0.0%
Value ($000) $15 Shares 572 Est. Cost $13.29 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $15 Shares 263 Est. Cost $32.03 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $15 Shares 122 Est. Cost $115.38 Unrealized +9.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $15 Shares 240 Est. Cost $52.65 Unrealized +10.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 28 Est. Cost $456.98 Unrealized +22.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $15 Shares 194 Est. Cost $75.69 Unrealized -1.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $184.26 Unrealized +3.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $14 Shares 81 Est. Cost $96.90 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $14 Shares 29 Est. Cost $293.96 Unrealized +64.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $32.79 Unrealized +102.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $14 Shares 2,568 Est. Cost $4.38 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $14 Shares 765 Est. Cost $6.20 Unrealized +97.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $14 Shares 550 Est. Cost $30.78 Unrealized -13.9%
HUM HUMANA INC 0.0%
Value ($000) $14 Shares 55 Est. Cost $357.24 Unrealized -26.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 194 Est. Cost $44.25 Unrealized +50.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $219.56 Unrealized -2.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $14 Shares 131 Est. Cost $64.77 Unrealized +73.1%
TER TERADYNE INC 0.0%
Value ($000) $14 Shares 103 Est. Cost $108.68 Unrealized +0.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $14 Shares 54 Est. Cost $338.56 Unrealized -28.3%
TPR TAPESTRY INC 0.0%
Value ($000) $14 Shares 125 Est. Cost $38.89 Unrealized +167.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14 Shares 83 Est. Cost $80.04 Unrealized +84.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $14 Shares 499 Est. Cost $16.40 Unrealized +64.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $14 Shares 396 Est. Cost $28.50 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $14 Shares 137 Est. Cost $47.54 Unrealized +99.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $14 Shares 291 Est. Cost $36.45 Unrealized +31.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $14 Shares 1,058 Est. Cost $17.40 Unrealized -10.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $14 Shares 149 Est. Cost $65.89 Unrealized +55.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $53.44 Unrealized +200.4%
AYI ACUITY INC 0.0%
Value ($000) $14 Shares 40 Est. Cost $191.15 Unrealized +66.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $14 Shares 104 Est. Cost $73.85 Unrealized +78.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $14 Shares 980 Est. Cost $18.65 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14 Shares 60 Est. Cost $205.94 Unrealized +8.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $14 Shares 35 Est. Cost $364.69 Unrealized +6.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $14 Shares 1,798 Est. Cost $7.71 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $14 Shares 179 Est. Cost $56.16 Unrealized +36.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $14 Shares 66 Est. Cost $152.72 Unrealized +38.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14 Shares 97 Est. Cost $132.77 Unrealized +5.5%
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 107 Est. Cost $106.16 Unrealized +16.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $13 Shares 39 Est. Cost $109.22 Unrealized +148.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $13 Shares 8 Est. Cost $1214.32 Unrealized +46.9%
PCAR PACCAR INC 0.0%
Value ($000) $13 Shares 136 Est. Cost $66.93 Unrealized +44.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $13 Shares 174 Est. Cost $71.14 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $13 Shares 131 Est. Cost $39.95 Unrealized +128.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $13 Shares 220 Est. Cost $49.54 Unrealized +21.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $13 Shares 386 Est. Cost $53.07 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $13 Shares 119 Est. Cost $64.66 Unrealized +64.7%
SRE SEMPRA 0.0%
Value ($000) $13 Shares 146 Est. Cost $67.48 Unrealized +18.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $99.79 Unrealized +81.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13 Shares 334 Est. Cost $35.54 Unrealized +21.6%
DGRO ISHARES TR 0.0%
Value ($000) $13 Shares 192 Est. Cost $57.61 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13 Shares 229 Est. Cost $42.48 Unrealized +33.8%
NVS NOVARTIS AG 0.0%
Value ($000) $13 Shares 100 Est. Cost $96.91 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $13 Shares 214 Est. Cost $59.59 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $13 Shares 129 Est. Cost $45.51 Unrealized +90.0%
WCC WESCO INTL INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $126.33 Unrealized +65.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $13 Shares 210 Est. Cost $78.99 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $13 Shares 26 Est. Cost $241.87 Unrealized +98.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $13 Shares 7 Est. Cost $1176.50 Unrealized +67.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $12 Shares 213 Est. Cost $48.03 Unrealized +12.7%
NVMI NOVA LTD 0.0%
Value ($000) $12 Shares 39 Est. Cost $105.03 Unrealized +162.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $195.66 Unrealized +14.9%
DOV DOVER CORP 0.0%
Value ($000) $12 Shares 74 Est. Cost $140.13 Unrealized +27.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $190.44 Unrealized +129.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $12 Shares 29 Est. Cost $178.04 Unrealized +102.9%
NUE NUCOR CORP 0.0%
Value ($000) $12 Shares 91 Est. Cost $119.99 Unrealized +17.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12 Shares 192 Est. Cost $24.84 Unrealized +132.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $12 Shares 90 Est. Cost $87.39 Unrealized +45.7%
EOG EOG RES INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $94.16 Unrealized +25.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $12 Shares 150 Est. Cost $59.93 Unrealized +25.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 298 Est. Cost $24.45 Unrealized +53.8%
CARG CARGURUS INC 0.0%
Value ($000) $12 Shares 321 Est. Cost $19.33 Unrealized +76.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $12 Shares 611 Est. Cost $9.37 Unrealized +87.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $12 Shares 242 Est. Cost $42.57 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $12 Shares 41 Est. Cost $266.70 Unrealized +5.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $12 Shares 209 Est. Cost $40.87 Unrealized +38.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $144.45 Unrealized +66.3%
SAP SAP SE 0.0%
Value ($000) $12 Shares 44 Est. Cost $185.12 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 236 Est. Cost $44.42 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $12 Shares 28 Est. Cost $242.58 Unrealized +38.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12 Shares 291 Est. Cost $29.19 Unrealized +29.5%
PODD INSULET CORP 0.0%
Value ($000) $12 Shares 38 Est. Cost $264.46 Unrealized +18.5%
MHO M/I HOMES INC 0.0%
Value ($000) $12 Shares 81 Est. Cost $73.98 Unrealized +82.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12 Shares 675 Est. Cost $11.64 Unrealized +44.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $12 Shares 467 Est. Cost $15.15 Unrealized +63.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12 Shares 223 Est. Cost $29.11 Unrealized +67.5%
APPF APPFOLIO INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $176.83 Unrealized +52.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $12 Shares 33 Est. Cost $352.26 Unrealized -4.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $12 Shares 124 Est. Cost $61.09 Unrealized +42.6%
DDOG DATADOG INC 0.0%
Value ($000) $12 Shares 81 Est. Cost $104.14 Unrealized +32.2%
AL AIR LEASE CORP 0.0%
Value ($000) $12 Shares 181 Est. Cost $38.01 Unrealized +56.3%
JBL JABIL INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $82.32 Unrealized +164.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $11 Shares 162 Est. Cost $42.64 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $11 Shares 92 Est. Cost $88.85 Unrealized +48.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $127.22 Unrealized +33.5%
SII SPROTT INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $32.55 Unrealized +114.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $11 Shares 156 Est. Cost $60.88 Unrealized +15.0%
JD JD.COM INC 0.0%
Value ($000) $11 Shares 325 Est. Cost $32.11 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $96.20 Unrealized +124.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $11 Shares 126 Est. Cost $58.97 Unrealized +56.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11 Shares 232 Est. Cost $23.75 Unrealized +84.5%
CTAS CINTAS CORP 0.0%
Value ($000) $11 Shares 55 Est. Cost $185.99 Unrealized +14.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $11 Shares 477 Est. Cost $23.43 Unrealized +1.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $431.11 Unrealized +4.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $11 Shares 36 Est. Cost $172.22 Unrealized +74.3%
AVA AVISTA CORP 0.0%
Value ($000) $11 Shares 293 Est. Cost $33.31 Unrealized +9.5%
MTZ MASTEC INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $91.97 Unrealized +99.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $11 Shares 66 Est. Cost $180.39 Unrealized -4.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $11 Shares 152 Est. Cost $85.42 Unrealized -15.0%
GDDY GODADDY INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $92.55 Unrealized +66.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $11 Shares 137 Est. Cost $43.31 Unrealized +73.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $86.81 Unrealized +62.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 64 Est. Cost $102.01 Unrealized +56.9%
YELP YELP INC 0.0%
Value ($000) $11 Shares 349 Est. Cost $35.75 Unrealized -8.3%
POST POST HLDGS INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $77.76 Unrealized +38.0%
TGNA TEGNA INC 0.0%
Value ($000) $11 Shares 533 Est. Cost $16.31 Unrealized +16.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $133.88 Unrealized +43.4%
NTES NETEASE INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $106.31 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $11 Shares 236 Est. Cost $38.12 Unrealized +16.3%
INFY INFOSYS LTD 0.0%
Value ($000) $11 Shares 663 Est. Cost $20.89 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 218 Est. Cost $51.28 Unrealized +2.6%
WNS HLDGS LTD 0.0%
Value ($000) $11 Shares 140 Est. Cost $53.03 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $32.16 Unrealized +91.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11 Shares 79 Est. Cost $211.75 Unrealized -25.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11 Shares 544 Est. Cost $14.55 Unrealized -6.4%
CVNA CARVANA CO 0.0%
Value ($000) $11 Shares 28 Est. Cost $96.37 Unrealized +271.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 8 Est. Cost $601.09 Unrealized +127.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $11 Shares 53 Est. Cost $128.04 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $56.56 Unrealized +175.9%
TWLO TWILIO INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $129.76 Unrealized -13.2%
MMS MAXIMUS INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $81.07 Unrealized -0.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $10 Shares 129 Est. Cost $138.60 Unrealized -44.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $220.44 Unrealized +27.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $10 Shares 318 Est. Cost $38.71 Unrealized -19.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $10 Shares 138 Est. Cost $78.16 Unrealized -2.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10 Shares 342 Est. Cost $14.44 Unrealized +137.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $201.95 Unrealized -10.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $10 Shares 279 Est. Cost $39.41 Unrealized +16.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10 Shares 43 Est. Cost $176.05 Unrealized +40.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $10 Shares 126 Est. Cost $93.12 Unrealized -14.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10 Shares 64 Est. Cost $167.54 Unrealized +8.0%
EXC EXELON CORP 0.0%
Value ($000) $10 Shares 227 Est. Cost $36.79 Unrealized +17.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $10 Shares 130 Est. Cost $54.69 Unrealized +42.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $10 Shares 271 Est. Cost $33.62 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $252.68 Unrealized +13.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10 Shares 149 Est. Cost $49.64 Unrealized +28.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10 Shares 523 Est. Cost $18.92 Unrealized -7.7%
GNTX GENTEX CORP 0.0%
Value ($000) $10 Shares 353 Est. Cost $28.55 Unrealized -6.9%
POOL POOL CORP 0.0%
Value ($000) $10 Shares 32 Est. Cost $427.22 Unrealized -27.1%
APTV APTIV PLC 0.0%
Value ($000) $10 Shares 115 Est. Cost $61.71 Unrealized +22.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $10 Shares 150 Est. Cost $45.24 Unrealized +45.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10 Shares 147 Est. Cost $66.31 Unrealized +8.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $10 Shares 149 Est. Cost $64.71 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $10 Shares 15 Est. Cost $354.34 Unrealized +71.1%
MSTR STRATEGY INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $231.17 Unrealized +60.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10 Shares 168 Est. Cost $42.62 Unrealized +29.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $176.19 Unrealized -60.1%
UNILEVER PLC 0.0%
Value ($000) $10 Shares 162 Est. Cost $53.13 Unrealized
AME AMETEK INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $133.67 Unrealized +37.3%
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 113 Est. Cost $64.35 Unrealized +22.8%
SNY SANOFI SA 0.0%
Value ($000) $10 Shares 203 Est. Cost $49.24 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $10 Shares 65 Est. Cost $99.12 Unrealized +39.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10 Shares 149 Est. Cost $60.10 Unrealized +11.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $10 Shares 88 Est. Cost $86.90 Unrealized +33.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $10 Shares 430 Est. Cost $28.07 Unrealized -7.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $9 Shares 304 Est. Cost $25.00 Unrealized +23.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $9 Shares 73 Est. Cost $98.13 Unrealized +33.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $9 Shares 400 Est. Cost $15.94 Unrealized +31.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 93 Est. Cost $89.88 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $80.66 Unrealized +47.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $9 Shares 234 Est. Cost $20.64 Unrealized +83.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $9 Shares 300 Est. Cost $27.99 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $75.62 Unrealized +105.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $9 Shares 652 Est. Cost $5.65 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $112.75 Unrealized +70.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $9 Shares 215 Est. Cost $18.75 Unrealized +92.2%
BMI BADGER METER INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $115.25 Unrealized +70.0%
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 258 Est. Cost $40.62 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $9 Shares 697 Est. Cost $8.81 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $65.35 Unrealized +12.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $9 Shares 151 Est. Cost $59.95 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $9 Shares 233 Est. Cost $27.71 Unrealized +41.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $9 Shares 21 Est. Cost $263.99 Unrealized +71.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $9 Shares 166 Est. Cost $59.53 Unrealized -6.5%
SLM SLM CORP 0.0%
Value ($000) $9 Shares 320 Est. Cost $18.18 Unrealized +71.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $85.76 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $9 Shares 177 Est. Cost $19.17 Unrealized +118.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $9 Shares 993 Est. Cost $4.59 Unrealized +79.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9 Shares 287 Est. Cost $17.87 Unrealized +65.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $27.77 Unrealized +12.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $171.71 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9 Shares 99 Est. Cost $69.93 Unrealized +32.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9 Shares 147 Est. Cost $57.98 Unrealized -0.4%
PCG PG&E CORP 0.0%
Value ($000) $9 Shares 580 Est. Cost $13.38 Unrealized +8.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $9 Shares 146 Est. Cost $50.32 Unrealized +18.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9 Shares 177 Est. Cost $72.11 Unrealized -12.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $9 Shares 317 Est. Cost $24.93 Unrealized -9.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $127.07 Unrealized +10.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9 Shares 99 Est. Cost $61.21 Unrealized +36.8%
SE SEA LTD 0.0%
Value ($000) $9 Shares 48 Est. Cost $63.15 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $72.94 Unrealized +28.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 335 Est. Cost $23.44 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $84.54 Unrealized +141.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8 Shares 44 Est. Cost $132.21 Unrealized +44.8%
BGC BGC GROUP INC 0.0%
Value ($000) $8 Shares 884 Est. Cost $5.76 Unrealized +73.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 Shares 80 Est. Cost $147.52 Unrealized -26.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $34.54 Unrealized +109.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $8 Shares 107 Est. Cost $47.03 Unrealized +69.1%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $63.41 Unrealized +18.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8 Shares 465 Est. Cost $19.58 Unrealized -1.7%
WIT WIPRO LTD 0.0%
Value ($000) $8 Shares 3,092 Est. Cost $4.51 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8 Shares 32 Est. Cost $122.71 Unrealized +103.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $111.01 Unrealized +56.2%
WSO WATSCO INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $300.60 Unrealized +42.2%
CSX CSX CORP 0.0%
Value ($000) $8 Shares 227 Est. Cost $30.27 Unrealized +12.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 85 Est. Cost $65.85 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $8 Shares 65 Est. Cost $94.26 Unrealized +12.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8 Shares 143 Est. Cost $84.30 Unrealized -36.6%
LII LENNOX INTL INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $356.13 Unrealized +63.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8 Shares 172 Est. Cost $80.39 Unrealized -34.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $30.56 Unrealized +50.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $46.26 Unrealized +20.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $141.06 Unrealized -29.7%
GSK GSK PLC 0.0%
Value ($000) $8 Shares 183 Est. Cost $34.79 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $8 Shares 191 Est. Cost $27.56 Unrealized +45.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $8 Shares 122 Est. Cost $45.01 Unrealized +30.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 319 Est. Cost $23.18 Unrealized -5.6%
NI NISOURCE INC 0.0%
Value ($000) $8 Shares 181 Est. Cost $23.95 Unrealized +71.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $255.67 Unrealized -37.9%
AVT AVNET INC 0.0%
Value ($000) $8 Shares 149 Est. Cost $42.27 Unrealized +25.6%
ALLETE INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $60.89 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $249.37 Unrealized +3.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $176.49 Unrealized +61.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $102.91 Unrealized +75.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8 Shares 311 Est. Cost $7.07 Unrealized +171.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $92.17 Unrealized +147.7%
XPEV XPENG INC 0.0%
Value ($000) $8 Shares 329 Est. Cost $10.88 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $77.07 Unrealized -10.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8 Shares 25 Est. Cost $192.32 Unrealized +47.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $8 Shares 82 Est. Cost $40.03 Unrealized +142.9%
COHR COHERENT CORP 0.0%
Value ($000) $8 Shares 71 Est. Cost $47.56 Unrealized +109.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $8 Shares 4 Est. Cost $1270.89 Unrealized +54.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $63.88 Unrealized +43.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $8 Shares 22 Est. Cost $173.04 Unrealized +88.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 Shares 30 Est. Cost $255.18 Unrealized -5.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $149.28 Unrealized -5.8%
NTRA NATERA INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $102.57 Unrealized +54.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8 Shares 12 Est. Cost $439.29 Unrealized +35.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $60.48 Unrealized +43.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8 Shares 90 Est. Cost $59.47 Unrealized +39.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $144.53 Unrealized +38.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $54.23 Unrealized +92.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $32.54 Unrealized +59.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $76.06 Unrealized -2.3%
GIB CGI INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $99.42 Unrealized -2.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $7 Shares 74 Est. Cost $112.79 Unrealized -8.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $7 Shares 659 Est. Cost $9.82 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7 Shares 173 Est. Cost $30.07 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $7 Shares 174 Est. Cost $37.15 Unrealized +18.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $300.86 Unrealized +7.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7 Shares 151 Est. Cost $34.57 Unrealized +37.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $7 Shares 1,046 Est. Cost $6.69 Unrealized -3.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7 Shares 45 Est. Cost $96.79 Unrealized +84.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $62.28 Unrealized +47.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7 Shares 104 Est. Cost $42.24 Unrealized +48.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $154.98 Unrealized +15.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $95.60 Unrealized +16.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $7 Shares 53 Est. Cost $106.37 Unrealized +15.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $7 Shares 209 Est. Cost $32.83 Unrealized -4.4%
RELX RELX PLC 0.0%
Value ($000) $7 Shares 148 Est. Cost $36.88 Unrealized
METSERA INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $28.45 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $7 Shares 6 Est. Cost $628.37 Unrealized +63.9%
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 659 Est. Cost $17.75 Unrealized -44.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 325 Est. Cost $39.12 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $7 Shares 247 Est. Cost $23.94 Unrealized +23.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $7 Shares 137 Est. Cost $57.16 Unrealized -6.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7 Shares 166 Est. Cost $11.60 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $95.44 Unrealized -21.6%
STE STERIS PLC 0.0%
Value ($000) $7 Shares 28 Est. Cost $214.39 Unrealized +11.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $72.14 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7 Shares 122 Est. Cost $46.91 Unrealized +18.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $7 Shares 1,026 Est. Cost $3.23 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $7 Shares 357 Est. Cost $9.05 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $33.73 Unrealized +17.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $7 Shares 204 Est. Cost $27.84 Unrealized
WAB WABTEC 0.0%
Value ($000) $7 Shares 34 Est. Cost $107.97 Unrealized +82.5%
CR CRANE COMPANY 0.0%
Value ($000) $7 Shares 37 Est. Cost $101.64 Unrealized +85.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $7 Shares 298 Est. Cost $32.80 Unrealized -23.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $7 Shares 1,494 Est. Cost $2.26 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $7 Shares 65 Est. Cost $43.71 Unrealized +76.4%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $90.16 Unrealized +22.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $7 Shares 164 Est. Cost $39.52 Unrealized +0.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $60.10 Unrealized +72.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $267.18 Unrealized -0.8%
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $76.81 Unrealized +28.3%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $7 Shares 309 Est. Cost $22.05 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $7 Shares 404 Est. Cost $16.18 Unrealized -1.7%
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 115 Est. Cost $47.21 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 66 Est. Cost $88.43 Unrealized +16.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7 Shares 161 Est. Cost $53.19 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $59.07 Unrealized +20.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $28.44 Unrealized +52.2%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 150 Est. Cost $44.01 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $7 Shares 65 Est. Cost $91.14 Unrealized +3.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $7 Shares 672 Est. Cost $10.77 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $7 Shares 464 Est. Cost $11.50 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $7 Shares 46 Est. Cost $63.32 Unrealized +101.0%
MTB M & T BK CORP 0.0%
Value ($000) $7 Shares 33 Est. Cost $143.15 Unrealized +35.3%
WDFC WD 40 CO 0.0%
Value ($000) $7 Shares 33 Est. Cost $207.06 Unrealized +3.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 103 Est. Cost $77.99 Unrealized -12.6%
VC VISTEON CORP 0.0%
Value ($000) $6 Shares 54 Est. Cost $89.38 Unrealized +31.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $66.65 Unrealized +67.4%
WU WESTERN UN CO 0.0%
Value ($000) $6 Shares 807 Est. Cost $10.25 Unrealized
M MACYS INC 0.0%
Value ($000) $6 Shares 359 Est. Cost $16.46 Unrealized -14.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $38.70 Unrealized +96.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6 Shares 384 Est. Cost $13.29 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 259 Est. Cost $18.55 Unrealized +30.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $121.41 Unrealized -15.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $6 Shares 397 Est. Cost $5.82 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $6 Shares 154 Est. Cost $19.18 Unrealized +102.5%
DGII DIGI INTL INC 0.0%
Value ($000) $6 Shares 173 Est. Cost $30.12 Unrealized +14.1%
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $36.99 Unrealized +79.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $48.31 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $6 Shares 146 Est. Cost $26.60 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $41.97 Unrealized +23.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 121 Est. Cost $43.98 Unrealized +15.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6 Shares 174 Est. Cost $9.97 Unrealized +242.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $98.33 Unrealized +19.8%
FLEX FLEX LTD 0.0%
Value ($000) $6 Shares 105 Est. Cost $22.76 Unrealized +133.4%
WPC WP CAREY INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $64.06 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 83 Est. Cost $61.95 Unrealized +21.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 176 Est. Cost $33.31 Unrealized +3.1%
PII POLARIS INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $55.42 Unrealized -2.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $75.84 Unrealized +136.8%
SPSC SPS COMM INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $124.66 Unrealized -4.5%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 86 Est. Cost $56.64 Unrealized +27.0%
CUBE CUBESMART 0.0%
Value ($000) $6 Shares 148 Est. Cost $46.54 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $110.30 Unrealized -23.0%
KKR KKR & CO INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $62.88 Unrealized +125.3%
DIOD DIODES INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $55.16 Unrealized -2.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $53.99 Unrealized +76.9%
ICLR ICON PLC 0.0%
Value ($000) $6 Shares 34 Est. Cost $234.65 Unrealized -28.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $6 Shares 62 Est. Cost $63.14 Unrealized +53.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 146 Est. Cost $19.89 Unrealized
MATX MATSON INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $76.45 Unrealized +38.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 790 Est. Cost $10.10 Unrealized -6.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $108.21 Unrealized +25.2%
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $50.78 Unrealized +42.1%
SN SHARKNINJA INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $61.56 Unrealized +85.5%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $68.31 Unrealized +24.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $93.73 Unrealized +44.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 505 Est. Cost $9.95 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $112.41 Unrealized +2.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $109.46 Unrealized +30.8%
WPP WPP PLC NEW 0.0%
Value ($000) $6 Shares 233 Est. Cost $29.57 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $50.85 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $6 Shares 234 Est. Cost $32.09 Unrealized -17.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6 Shares 12 Est. Cost $168.40 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $133.24 Unrealized +30.6%
PPG PPG INDS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $113.75 Unrealized -3.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $70.36 Unrealized +28.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 35 Est. Cost $95.65 Unrealized +65.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $88.56 Unrealized +47.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $26.26 Unrealized +130.7%
NNN NNN REIT INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $42.77 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $6 Shares 141 Est. Cost $32.31 Unrealized +16.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 57 Est. Cost $97.36 Unrealized +8.0%
ZS ZSCALER INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $167.05 Unrealized +70.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $23.36 Unrealized +119.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $105.48 Unrealized +23.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $164.69 Unrealized -17.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 77 Est. Cost $61.12 Unrealized +16.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6 Shares 143 Est. Cost $24.49 Unrealized +49.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6 Shares 134 Est. Cost $25.47 Unrealized +61.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $62.68 Unrealized +16.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $152.84 Unrealized -5.5%
KBH KB HOME 0.0%
Value ($000) $6 Shares 88 Est. Cost $38.24 Unrealized +56.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $77.14 Unrealized -10.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $12.38 Unrealized +41.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $6 Shares 266 Est. Cost $20.28 Unrealized +8.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $129.88 Unrealized +37.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $81.70 Unrealized +56.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6 Shares 228 Est. Cost $25.73 Unrealized
XPO XPO INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $70.74 Unrealized +83.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $18.63 Unrealized +31.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 51 Est. Cost $113.34 Unrealized -5.6%
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $182.16 Unrealized +70.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6 Shares 191 Est. Cost $15.41 Unrealized +52.8%
STN STANTEC INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $76.66 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $5 Shares 295 Est. Cost $21.03 Unrealized -10.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5 Shares 64 Est. Cost $90.64 Unrealized +2.9%
TGT TARGET CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $138.31 Unrealized -30.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $203.80 Unrealized +30.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $38.76 Unrealized +15.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 900 Est. Cost $3.29 Unrealized +61.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $5 Shares 47 Est. Cost $56.39 Unrealized +99.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $54.88 Unrealized +27.6%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $5 Shares 104 Est. Cost $46.19 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $45.92 Unrealized +40.3%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $5 Shares 730 Est. Cost $4.98 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $42.58 Unrealized +33.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $63.27 Unrealized +14.3%
SCZ ISHARES TR 0.0%
Value ($000) $5 Shares 70 Est. Cost $69.13 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $5 Shares 294 Est. Cost $15.23 Unrealized +10.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $299.05 Unrealized -38.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5 Shares 434 Est. Cost $5.77 Unrealized +69.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $127.34 Unrealized -30.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5 Shares 123 Est. Cost $36.90 Unrealized +17.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 264 Est. Cost $14.05 Unrealized +19.2%
SR SPIRE INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $66.74 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $77.58 Unrealized +62.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $120.38 Unrealized +88.9%
TTAM TITAN AMER SA 0.0%
Value ($000) $5 Shares 353 Est. Cost $13.25 Unrealized +11.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 Shares 74 Est. Cost $63.48 Unrealized +1.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $34.70 Unrealized +26.3%
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $93.64 Unrealized -15.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $39.06 Unrealized +57.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $5 Shares 397 Est. Cost $10.69 Unrealized +15.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $164.43 Unrealized +0.4%
NTNX NUTANIX INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $44.27 Unrealized +65.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $51.55 Unrealized +10.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $5 Shares 213 Est. Cost $26.37 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $198.21 Unrealized +33.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $5 Shares 91 Est. Cost $39.42 Unrealized +48.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $18.59 Unrealized +68.0%
HTO H2O AMERICA 0.0%
Value ($000) $5 Shares 106 Est. Cost $54.19 Unrealized -7.9%
SGOV ISHARES TR 0.0%
Value ($000) $5 Shares 51 Est. Cost $100.66 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $5 Shares 206 Est. Cost $14.84 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $160.05 Unrealized +41.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $123.26 Unrealized +47.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $5 Shares 176 Est. Cost $24.78 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $23.40 Unrealized +47.1%
WAT WATERS CORP 0.0%
Value ($000) $5 Shares 17 Est. Cost $381.96 Unrealized -21.0%
SHEL SHELL PLC 0.0%
Value ($000) $5 Shares 71 Est. Cost $66.82 Unrealized
INSM INSMED INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $57.58 Unrealized +112.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $5 Shares 26 Est. Cost $185.98 Unrealized +23.8%
CRVL CORVEL CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $95.76 Unrealized -6.9%
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 151 Est. Cost $34.41 Unrealized +1.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5 Shares 16 Est. Cost $120.63 Unrealized +145.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $24.50 Unrealized -0.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $53.18 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $91.09 Unrealized +92.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $181.71 Unrealized +17.8%
KEY KEYCORP 0.0%
Value ($000) $5 Shares 264 Est. Cost $14.31 Unrealized +27.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $110.33 Unrealized +7.2%
MC MOELIS & CO 0.0%
Value ($000) $5 Shares 69 Est. Cost $49.20 Unrealized +41.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $38.83 Unrealized +20.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $30.40 Unrealized -11.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $25.57 Unrealized +146.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $74.48 Unrealized +13.5%
EXPO EXPONENT INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $88.66 Unrealized -20.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $46.63 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $64.26 Unrealized +37.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $26.66 Unrealized +69.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $34.79 Unrealized +43.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $5 Shares 254 Est. Cost $18.83 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $37.28 Unrealized +12.6%
LINE LINEAGE INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $55.53 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $63.78 Unrealized -4.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 169 Est. Cost $35.36 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $47.34 Unrealized +66.3%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $230.86 Unrealized +85.5%
CCJ CAMECO CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $37.05 Unrealized +108.9%
VERONA PHARMA PLC 0.0%
Value ($000) $5 Shares 44 Est. Cost $54.62 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 Shares 42 Est. Cost $43.10 Unrealized +175.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $430.19 Unrealized +27.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5 Shares 25 Est. Cost $190.99 Unrealized -3.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5 Shares 17 Est. Cost $462.50 Unrealized -34.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.71 Unrealized +16.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $5 Shares 120 Est. Cost $32.61 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $5 Shares 123 Est. Cost $20.69 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $41.44 Unrealized +10.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5 Shares 87 Est. Cost $35.14 Unrealized
TOST TOAST INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $23.46 Unrealized +85.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $31.28 Unrealized +37.6%
VALE VALE S A 0.0%
Value ($000) $5 Shares 422 Est. Cost $10.29 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.91 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $55.91 Unrealized +22.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $5 Shares 897 Est. Cost $4.35 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $84.81 Unrealized +5.0%
BRC BRADY CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $44.76 Unrealized +64.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $5 Shares 547 Est. Cost $6.43 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 181 Est. Cost $28.05 Unrealized -5.9%
ITOT ISHARES TR 0.0%
Value ($000) $5 Shares 31 Est. Cost $96.77 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $247.76 Unrealized +30.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $93.65 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $27.19 Unrealized +93.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $4 Shares 166 Est. Cost $23.68 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 15 Est. Cost $353.60 Unrealized -9.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $63.90 Unrealized +47.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 31 Est. Cost $138.45 Unrealized +6.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $47.21 Unrealized +64.8%
ARGX ARGENX SE 0.0%
Value ($000) $4 Shares 6 Est. Cost $448.17 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4 Shares 68 Est. Cost $38.70 Unrealized +48.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 31 Est. Cost $108.34 Unrealized +24.5%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $96.71 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $4 Shares 228 Est. Cost $16.23 Unrealized +27.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $57.56 Unrealized -13.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $4 Shares 717 Est. Cost $4.38 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $64.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $70.43 Unrealized +4.0%
DDS DILLARDS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $344.20 Unrealized +43.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $106.86 Unrealized +48.7%
GAP GAP INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $19.40 Unrealized +9.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 71 Est. Cost $34.58 Unrealized +59.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $4 Shares 187 Est. Cost $7.38 Unrealized +100.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $23.91 Unrealized +0.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $4 Shares 50 Est. Cost $61.70 Unrealized +20.4%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $123.51 Unrealized +22.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.13 Unrealized +3.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 43 Est. Cost $97.21 Unrealized +14.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4 Shares 839 Est. Cost $7.70 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 33 Est. Cost $78.55 Unrealized +69.0%
ESTC ELASTIC N V 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.68 Unrealized +8.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $358.39 Unrealized -54.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $70.10 Unrealized +13.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 146 Est. Cost $29.31 Unrealized +2.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $4 Shares 134 Est. Cost $26.60 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $39.94 Unrealized +18.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $207.97 Unrealized +16.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $4 Shares 40 Est. Cost $85.02 Unrealized
DOW DOW INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $34.86 Unrealized -30.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $23.37 Unrealized +27.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4 Shares 57 Est. Cost $68.75 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $116.83 Unrealized -15.6%
AES AES CORP 0.0%
Value ($000) $4 Shares 314 Est. Cost $16.01 Unrealized -20.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $153.67 Unrealized +74.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $58.56 Unrealized -7.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $64.38 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $170.75 Unrealized -18.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $4 Shares 137 Est. Cost $27.41 Unrealized +2.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $20.63 Unrealized +59.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4 Shares 29 Est. Cost $132.88 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $4 Shares 145 Est. Cost $24.13 Unrealized +14.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4 Shares 280 Est. Cost $14.94 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $86.60 Unrealized +198.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $173.88 Unrealized -43.0%
CAE CAE INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $20.41 Unrealized +37.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $60.80 Unrealized +1.0%
ACM AECOM 0.0%
Value ($000) $4 Shares 31 Est. Cost $65.49 Unrealized +83.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4 Shares 52 Est. Cost $71.97 Unrealized +18.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $97.39 Unrealized +83.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 29 Est. Cost $131.58 Unrealized +0.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $188.22 Unrealized -6.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $64.08 Unrealized +27.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 272 Est. Cost $17.69 Unrealized -24.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $33.14 Unrealized +47.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $17.45 Unrealized +50.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $4 Shares 246 Est. Cost $8.47 Unrealized +79.3%
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $76.96 Unrealized +150.2%
MRX MAREX GROUP PLC 0.0%
Value ($000) $4 Shares 117 Est. Cost $27.46 Unrealized +30.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $81.22 Unrealized +15.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.92 Unrealized -5.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $95.89 Unrealized +11.7%
CNH CNH INDL N V 0.0%
Value ($000) $4 Shares 359 Est. Cost $11.42 Unrealized +6.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $31.09 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 131 Est. Cost $31.57 Unrealized +5.5%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $43.62 Unrealized +52.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.80 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 107 Est. Cost $70.08 Unrealized -56.9%
LI LI AUTO INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $26.75 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $4 Shares 38 Est. Cost $115.64 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 39 Est. Cost $73.84 Unrealized +15.9%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $85.82 Unrealized +16.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $92.99 Unrealized +40.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $28.91 Unrealized +16.7%
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 148 Est. Cost $25.92 Unrealized -15.6%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 44 Est. Cost $81.24 Unrealized +11.5%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $137.42 Unrealized +46.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4 Shares 22 Est. Cost $90.51 Unrealized +56.7%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $4 Shares 59 Est. Cost $47.34 Unrealized +26.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4 Shares 243 Est. Cost $15.43 Unrealized
IX ORIX CORP 0.0%
Value ($000) $4 Shares 140 Est. Cost $31.96 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $100.48 Unrealized +19.4%
OR OR ROYALTIES INC. 0.0%
Value ($000) $4 Shares 91 Est. Cost $24.09 Unrealized +29.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 81 Est. Cost $46.45 Unrealized +5.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $38.38 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $4 Shares 193 Est. Cost $16.17 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4 Shares 119 Est. Cost $23.83 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $4 Shares 136 Est. Cost $19.72 Unrealized +35.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $111.65 Unrealized -4.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $27.45 Unrealized +46.7%
ALC ALCON AG 0.0%
Value ($000) $4 Shares 48 Est. Cost $82.70 Unrealized +0.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $36.84 Unrealized +14.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 29 Est. Cost $180.04 Unrealized -33.0%
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 152 Est. Cost $15.37 Unrealized +33.2%
DT DYNATRACE INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $45.63 Unrealized +10.9%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $4 Shares 676 Est. Cost $4.47 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 76 Est. Cost $37.53 Unrealized +27.9%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $33.47 Unrealized +14.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4 Shares 27 Est. Cost $100.16 Unrealized +17.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 101 Est. Cost $38.18 Unrealized -3.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 94 Est. Cost $34.67 Unrealized +7.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $79.03 Unrealized +29.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $13.67 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3 Shares 31 Est. Cost $76.92 Unrealized -9.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $61.47 Unrealized +74.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3 Shares 229 Est. Cost $17.75 Unrealized -4.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $113.55 Unrealized -31.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $57.85 Unrealized -42.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 182 Est. Cost $15.10 Unrealized +29.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $240.70 Unrealized -35.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $23.27 Unrealized +133.7%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $49.86 Unrealized +54.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $25.53 Unrealized +45.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $3 Shares 543 Est. Cost $4.90 Unrealized +31.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $65.91 Unrealized -0.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $57.78 Unrealized +52.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $32.60 Unrealized +60.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $72.83 Unrealized +5.8%
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 19 Est. Cost $96.64 Unrealized +55.7%
NU NU HLDGS LTD 0.0%
Value ($000) $3 Shares 210 Est. Cost $9.22 Unrealized +51.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $42.93 Unrealized +26.5%
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 58 Est. Cost $96.58 Unrealized -23.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $33.37 Unrealized +50.4%
IOT SAMSARA INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $26.45 Unrealized +40.4%
UI UBIQUITI INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $296.73 Unrealized +68.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 108 Est. Cost $39.64 Unrealized -20.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 94 Est. Cost $40.49 Unrealized -16.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.37 Unrealized +25.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3 Shares 104 Est. Cost $36.43 Unrealized -12.4%
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $62.95 Unrealized +132.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3 Shares 256 Est. Cost $12.12 Unrealized +13.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.14 Unrealized +12.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 19 Est. Cost $103.09 Unrealized +45.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.96 Unrealized +27.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $41.75 Unrealized +45.5%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $3 Shares 247 Est. Cost $12.54 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $3 Shares 105 Est. Cost $22.41 Unrealized
QIAGEN NV 0.0%
Value ($000) $3 Shares 72 Est. Cost $40.15 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $41.66 Unrealized +36.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 93 Est. Cost $17.57 Unrealized +91.7%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $91.66 Unrealized +96.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 1,027 Est. Cost $3.97 Unrealized -24.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.20 Unrealized +0.4%
AMRZ AMRIZE LTD 0.0%
Value ($000) $3 Shares 66 Est. Cost $50.53 Unrealized +0.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $378.01 Unrealized -47.0%
TTC TORO CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $94.52 Unrealized -18.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $232.79 Unrealized -5.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.45 Unrealized +11.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.89 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $3 Shares 263 Est. Cost $4.40 Unrealized +82.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $37.75 Unrealized +172.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $27.24 Unrealized +44.6%
CPAY CORPAY INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $292.97 Unrealized +8.8%
WSBC WESBANCO INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.18 Unrealized +5.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3 Shares 42 Est. Cost $35.39 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $39.85 Unrealized +39.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3 Shares 74 Est. Cost $43.87 Unrealized +2.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $57.66 Unrealized +51.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $79.49 Unrealized +32.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $28.48 Unrealized +176.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.59 Unrealized +18.7%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $3 Shares 18 Est. Cost $177.47 Unrealized +1.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 32 Est. Cost $39.93 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $40.28 Unrealized +217.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $168.05 Unrealized +59.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $35.58 Unrealized +32.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $79.09 Unrealized +258.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 Shares 19 Est. Cost $136.05 Unrealized +23.9%
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $33.23 Unrealized +61.2%
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $164.05 Unrealized +41.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.83 Unrealized -2.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 121 Est. Cost $33.90 Unrealized -12.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $26.20 Unrealized +31.4%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $72.37 Unrealized -15.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $40.89 Unrealized -19.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $70.42 Unrealized +144.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 35 Est. Cost $82.90 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 301 Est. Cost $9.50 Unrealized +0.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 52 Est. Cost $45.65 Unrealized +20.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 Shares 155 Est. Cost $23.95 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $60.93 Unrealized +13.6%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $65.86 Unrealized -21.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 71 Est. Cost $24.26 Unrealized +65.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 45 Est. Cost $75.74 Unrealized -4.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 173 Est. Cost $16.47 Unrealized -18.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3 Shares 30 Est. Cost $93.18 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.05 Unrealized +17.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3 Shares 162 Est. Cost $14.27 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $24.90 Unrealized +29.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $80.03 Unrealized +131.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 371 Est. Cost $8.26 Unrealized -13.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $159.67 Unrealized -44.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 35 Est. Cost $56.89 Unrealized +36.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 261 Est. Cost $11.48 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $25.31 Unrealized +40.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $22.60 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.06 Unrealized +19.1%
CXM SPRINKLR INC 0.0%
Value ($000) $3 Shares 369 Est. Cost $8.01 Unrealized +5.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $90.66 Unrealized +18.1%
FROG JFROG LTD 0.0%
Value ($000) $3 Shares 60 Est. Cost $36.81 Unrealized +22.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $98.90 Unrealized +44.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $162.83 Unrealized -8.1%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 178 Est. Cost $20.19 Unrealized -28.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.18 Unrealized +20.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 3 Est. Cost $202.62 Unrealized +54.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $94.58 Unrealized -13.3%
ONON ON HLDG AG 0.0%
Value ($000) $3 Shares 66 Est. Cost $32.53 Unrealized +46.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $138.69 Unrealized +2.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.32 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $3 Shares 16 Est. Cost $112.27 Unrealized +50.2%
CMBT CMB.TECH NV 0.0%
Value ($000) $3 Shares 293 Est. Cost $9.16 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $13.03 Unrealized +17.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $16.48 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $27.84 Unrealized -51.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.26 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $14.06 Unrealized +14.5%
TBBB BBB FOODS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $24.95 Unrealized +4.2%
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.28 Unrealized +19.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3 Shares 90 Est. Cost $44.41 Unrealized
INFORMATICA INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $21.54 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $3 Shares 105 Est. Cost $26.79 Unrealized -7.9%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 32 Est. Cost $88.06 Unrealized -10.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $3 Shares 203 Est. Cost $8.47 Unrealized +39.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $3 Shares 88 Est. Cost $24.34 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 92 Est. Cost $20.76 Unrealized +45.5%
TS TENARIS S A 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.80 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $17.30 Unrealized +18.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.01 Unrealized -13.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $15.13 Unrealized +8.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $16.02 Unrealized +58.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 259 Est. Cost $12.29 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 29 Est. Cost $61.95 Unrealized +47.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $11.96 Unrealized -9.5%
AAPG ASCENTAGE PHARMA GROUP INTL 0.0%
Value ($000) $3 Shares 67 Est. Cost $39.39 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $83.34 Unrealized +10.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $86.75 Unrealized +32.9%
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $140.41 Unrealized +35.3%
CXDO CREXENDO INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.20 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $61.91 Unrealized +22.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $3 Shares 142 Est. Cost $9.12 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $81.99 Unrealized -21.5%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 39 Est. Cost $65.87 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 30 Est. Cost $60.69 Unrealized +45.9%
VAL VALARIS LTD 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.39 Unrealized +0.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $117.24 Unrealized +28.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 15 Est. Cost $65.42 Unrealized +109.2%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 104 Est. Cost $26.57 Unrealized -21.6%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $114.62 Unrealized -47.9%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.54 Unrealized -12.7%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $29.78 Unrealized +25.2%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $3 Shares 257 Est. Cost $7.09 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 48 Est. Cost $41.26 Unrealized +22.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $32.00 Unrealized +1.8%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.74 Unrealized -4.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 19 Est. Cost $117.37 Unrealized +2.2%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $138.90 Unrealized +93.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.31 Unrealized +72.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 30 Est. Cost $86.47 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $38.53 Unrealized +58.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $38.21 Unrealized +70.6%
AMCOR PLC 0.0%
Value ($000) $2 Shares 304 Est. Cost $9.32 Unrealized -3.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.70 Unrealized +30.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $133.16 Unrealized +6.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $84.46 Unrealized -20.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.22 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 220 Est. Cost $4.70 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.24 Unrealized +50.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 38 Est. Cost $66.31 Unrealized -3.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $31.94 Unrealized -16.0%
OKLO OKLO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.30 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $61.08 Unrealized +36.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $14.96 Unrealized -3.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2 Shares 36 Est. Cost $76.85 Unrealized -5.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.53 Unrealized +17.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.39 Unrealized +44.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2 Shares 268 Est. Cost $6.50 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $136.99 Unrealized -38.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $67.54 Unrealized -14.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $9.04 Unrealized +139.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $8.97 Unrealized +27.7%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $322.73 Unrealized -6.5%
IAC IAC INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $62.51 Unrealized -40.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $33.29 Unrealized -22.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $19.74 Unrealized +62.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $132.76 Unrealized +2.6%
MERUS N V 0.0%
Value ($000) $2 Shares 25 Est. Cost $94.16 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 8 Est. Cost $293.88 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.36 Unrealized +51.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $22.51 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.45 Unrealized +38.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $142.03 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 115 Est. Cost $18.68 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $61.06 Unrealized +0.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.49 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $33.47 Unrealized +63.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 37 Est. Cost $59.00 Unrealized +18.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $17.20 Unrealized -15.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $232.11 Unrealized +60.7%
BOX BOX INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.03 Unrealized +19.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $30.91 Unrealized -11.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $59.93 Unrealized -4.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.54 Unrealized +44.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $5.66 Unrealized +108.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $110.14 Unrealized +33.2%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 470 Est. Cost $6.38 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $98.81 Unrealized +39.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.50 Unrealized +9.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $66.66 Unrealized -1.7%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.00 Unrealized +23.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.40 Unrealized +7.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $201.88 Unrealized +26.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 208 Est. Cost $8.87 Unrealized +12.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $70.41 Unrealized +52.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $39.88 Unrealized +15.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $138.75 Unrealized +254.7%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 134 Est. Cost $10.97 Unrealized +43.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 1,020 Est. Cost $2.82 Unrealized
AIR AAR CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $48.23 Unrealized +57.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 106 Est. Cost $10.98 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 64 Est. Cost $38.87 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $21.44 Unrealized +106.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $70.22 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $94.10 Unrealized +110.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.06 Unrealized +33.0%
ZH ZHIHU INC 0.0%
Value ($000) $2 Shares 416 Est. Cost $3.32 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 392 Est. Cost $5.94 Unrealized -3.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.94 Unrealized -8.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.94 Unrealized +57.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $40.21 Unrealized -13.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $79.86 Unrealized -7.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.45 Unrealized +28.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $270.73 Unrealized +0.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $47.27 Unrealized +141.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.34 Unrealized +55.2%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.75 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 149 Est. Cost $19.95 Unrealized -28.8%
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.69 Unrealized +5.5%
LZB LA Z BOY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.86 Unrealized +15.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $19.99 Unrealized +62.7%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $153.17 Unrealized -40.8%
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 106 Est. Cost $10.48 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 93 Est. Cost $48.32 Unrealized -55.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.98 Unrealized +30.8%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.18 Unrealized +21.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.79 Unrealized +2.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.07 Unrealized -4.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.11 Unrealized +7.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $2 Shares 596 Est. Cost $3.43 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $276.62 Unrealized -1.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $30.72 Unrealized +95.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $172.46 Unrealized -1.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $54.45 Unrealized -10.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $15.84 Unrealized +193.1%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.07 Unrealized +16.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $2 Shares 499 Est. Cost $2.97 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 Shares 213 Est. Cost $9.94 Unrealized -2.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $233.51 Unrealized +43.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.67 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.93 Unrealized +42.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $57.53 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.58 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.50 Unrealized +36.3%
TU TELUS CORPORATION 0.0%
Value ($000) $2 Shares 121 Est. Cost $15.72 Unrealized +3.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.20 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.67 Unrealized +30.6%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $119.77 Unrealized
NOV NOV INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $15.94 Unrealized -19.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.76 Unrealized
VFC V F CORP 0.0%
Value ($000) $2 Shares 128 Est. Cost $12.94 Unrealized +3.9%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $47.19 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $63.26 Unrealized -5.9%
RH RH 0.0%
Value ($000) $2 Shares 9 Est. Cost $185.72 Unrealized +17.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $9.66 Unrealized +16.7%
FN FABRINET 0.0%
Value ($000) $2 Shares 5 Est. Cost $178.57 Unrealized +84.4%
TX TERNIUM SA 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.28 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.23 Unrealized -7.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.73 Unrealized +1.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.63 Unrealized +4.7%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $18.96 Unrealized +84.1%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $69.68 Unrealized +33.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $79.95 Unrealized +48.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $178.02 Unrealized -6.7%
SUZ SUZANO S A 0.0%
Value ($000) $2 Shares 188 Est. Cost $10.24 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.11 Unrealized -9.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.46 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $82.15 Unrealized -66.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.84 Unrealized -8.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $281.16 Unrealized -44.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $182.59 Unrealized -3.0%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.89 Unrealized +5.8%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.77 Unrealized -18.3%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 188 Est. Cost $11.11 Unrealized -7.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.44 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $50.50 Unrealized +48.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.36 Unrealized
ATI ATI INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.44 Unrealized +8.9%
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 189 Est. Cost $7.30 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $229.17 Unrealized -7.2%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.61 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $64.99 Unrealized +7.4%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.92 Unrealized +0.2%
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $96.86 Unrealized -4.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $230.13 Unrealized -2.4%
SSL SASOL LTD 0.0%
Value ($000) $2 Shares 265 Est. Cost $6.59 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $60.13 Unrealized +39.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $8.40 Unrealized +31.0%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $6.99 Unrealized +238.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $57.54 Unrealized +116.7%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.24 Unrealized +3.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $67.63 Unrealized +69.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.86 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.69 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $168.07 Unrealized +104.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $158.24 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.61 Unrealized -13.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 64 Est. Cost $37.83 Unrealized -41.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $32.07 Unrealized +41.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2 Shares 263 Est. Cost $4.51 Unrealized +18.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $71.73 Unrealized +24.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.34 Unrealized -25.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $44.40 Unrealized +33.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2 Shares 26 Est. Cost $26.65 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $45.99 Unrealized +36.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $24.44 Unrealized +7.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.24 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $22.54 Unrealized +9.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.00 Unrealized -9.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $32.10 Unrealized +72.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.68 Unrealized +3.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $15.30 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.23 Unrealized +22.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.10 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2 Shares 3 Est. Cost $192.54 Unrealized +142.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $57.36 Unrealized -16.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $99.66 Unrealized +31.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 7 Est. Cost $158.84 Unrealized +28.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.61 Unrealized -13.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $17.65 Unrealized +4.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $90.62 Unrealized +41.6%
TTAN SERVICETITAN INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.09 Unrealized -1.2%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.53 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $27.69 Unrealized +14.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $18.82 Unrealized
NNI NELNET INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $89.76 Unrealized +39.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.03 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $229.94 Unrealized +41.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 55 Est. Cost $36.24 Unrealized -25.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.98 Unrealized +6.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.23 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.40 Unrealized +49.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $62.63 Unrealized -54.3%
DAN DANA INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.35 Unrealized +28.4%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.44 Unrealized +10.4%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.78 Unrealized +29.6%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.29 Unrealized +6.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.46 Unrealized +3.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.88 Unrealized +24.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.37 Unrealized +43.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 245 Est. Cost $14.04 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $38.53 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 191 Est. Cost $5.07 Unrealized +21.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.38 Unrealized +214.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.62 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.68 Unrealized +18.3%
AAON AAON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.96 Unrealized +46.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.58 Unrealized +42.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $86.95 Unrealized -5.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.46 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.09 Unrealized -1.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.94 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.01 Unrealized +40.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.92 Unrealized +96.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.16 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.87 Unrealized +12.3%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.79 Unrealized +132.1%
IREN IREN LIMITED 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.29 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.44 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $19.48 Unrealized -19.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.95 Unrealized +42.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.78 Unrealized +74.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $165.29 Unrealized -13.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.86 Unrealized +68.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.54 Unrealized +53.4%
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.65 Unrealized +32.8%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.78 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 27 Est. Cost $66.05 Unrealized -6.3%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.04 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.48 Unrealized +25.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.59 Unrealized +0.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $32.02 Unrealized -12.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.24 Unrealized +4.9%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $159.51 Unrealized -25.4%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $48.71 Unrealized -27.0%
XP XP INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $19.31 Unrealized -7.1%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.26 Unrealized +58.2%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.51 Unrealized +40.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.05 Unrealized +18.8%
PSIL ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.65 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $13.80 Unrealized -14.3%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.66 Unrealized +21.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.33 Unrealized -7.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 26 Est. Cost $69.69 Unrealized -22.5%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $95.89 Unrealized -43.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $276.43 Unrealized +24.4%
DGNX DIGINEX LTD 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.48 Unrealized -1.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $111.11 Unrealized -35.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.74 Unrealized +27.5%
WEX WEX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $182.21 Unrealized -9.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 24 Est. Cost $62.40 Unrealized -11.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.44 Unrealized -0.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.93 Unrealized +11.5%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.72 Unrealized -15.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.30 Unrealized +5.2%
TRMD TORM PLC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.39 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $14.45 Unrealized +18.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $77.71 Unrealized -19.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $128.29 Unrealized -25.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.72 Unrealized +17.2%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.55 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.67 Unrealized +12.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.10 Unrealized +1.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.84 Unrealized -10.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.24 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.96 Unrealized +13.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.38 Unrealized +101.1%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $127.63 Unrealized +6.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.70 Unrealized +61.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $50.48 Unrealized -14.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.61 Unrealized +1.7%
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 238 Est. Cost $3.27 Unrealized +20.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.02 Unrealized +118.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.84 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 161 Est. Cost $2.96 Unrealized +82.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.77 Unrealized +12.3%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 513 Est. Cost $2.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.27 Unrealized +33.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.81 Unrealized +35.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.03 Unrealized -15.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.78 Unrealized +126.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $36.18 Unrealized -32.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 56 Est. Cost $28.40 Unrealized -29.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $92.73 Unrealized -78.9%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.62 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.05 Unrealized +11.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.32 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.57 Unrealized +1.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.05 Unrealized +4.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.57 Unrealized -15.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $45.74 Unrealized -41.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.04 Unrealized -6.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.99 Unrealized +67.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.29 Unrealized +18.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 53 Est. Cost $25.63 Unrealized -15.1%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $50.99 Unrealized -39.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.81 Unrealized -16.6%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.34 Unrealized +73.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.91 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.99 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.75 Unrealized +4.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 93 Est. Cost $14.99 Unrealized -24.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.20 Unrealized -6.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $4.18 Unrealized
BCE BCE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.10 Unrealized -28.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1 Shares 112 Est. Cost $5.65 Unrealized +30.6%
HDL SUPER HI INTL HLDG LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $28.76 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $299.12 Unrealized +26.5%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.01 Unrealized -2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $105.11 Unrealized -26.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.02 Unrealized +67.9%
AFYA AFYA LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.32 Unrealized +15.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.30 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.15 Unrealized -8.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.00 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.44 Unrealized -25.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.60 Unrealized +90.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.16 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.09 Unrealized +1.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.99 Unrealized +49.7%
BULL WEBULL CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.26 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.80 Unrealized -12.4%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1 Shares 226 Est. Cost $4.73 Unrealized -4.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.78 Unrealized +76.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $221.21 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 298 Est. Cost $3.58 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.91 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.85 Unrealized -29.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.35 Unrealized +25.9%
OPRA OPERA LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.23 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.39 Unrealized +58.7%
BP BP PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.98 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.74 Unrealized -3.4%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.57 Unrealized +21.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 165 Est. Cost $4.51 Unrealized -2.7%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $785.75 Unrealized -80.9%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.00 Unrealized -19.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $22.73 Unrealized -42.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.49 Unrealized -13.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.74 Unrealized -23.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.77 Unrealized +71.0%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.34 Unrealized +79.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.99 Unrealized -16.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.95 Unrealized +25.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.44 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.00 Unrealized -3.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $393.98 Unrealized -3.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.23 Unrealized -25.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.19 Unrealized -1.3%
PONY PONY AI INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.21 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.76 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.82 Unrealized +68.8%
REV GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.60 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.27 Unrealized -30.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.77 Unrealized +23.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.43 Unrealized +41.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.92 Unrealized -23.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.48 Unrealized +13.9%
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.75 Unrealized +72.7%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.62 Unrealized 0.0%
MLGO MICROALGO INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.81 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.24 Unrealized -9.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.26 Unrealized +44.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.91 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.05 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.55 Unrealized +19.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $5.52 Unrealized +50.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $1 Shares 99 Est. Cost $12.33 Unrealized -21.5%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.82 Unrealized +46.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 490 Est. Cost $1.11 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.52 Unrealized -10.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 13 Est. Cost $107.21 Unrealized -36.7%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.63 Unrealized +59.9%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.28 Unrealized +41.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.27 Unrealized -30.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.20 Unrealized -1.2%
SDRL SEADRILL LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.95 Unrealized -23.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.77 Unrealized +43.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $53.06 Unrealized -54.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.97 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $219.63 Unrealized +14.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $406.34 Unrealized -2.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $243.81 Unrealized +49.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $225.89 Unrealized -5.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.07 Unrealized -19.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 73 Est. Cost $3.71 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.10 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.77 Unrealized +112.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.50 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value ($000) $1 Shares 126 Est. Cost $5.72 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.98 Unrealized +53.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.62 Unrealized +5.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 358 Est. Cost $1.51 Unrealized +28.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.72 Unrealized +55.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.60 Unrealized +5.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.37 Unrealized -13.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.85 Unrealized +11.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.65 Unrealized +10.7%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.10 Unrealized -27.3%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.52 Unrealized +66.8%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.29 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1 Shares 341 Est. Cost $2.48 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $3.12 Unrealized +21.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.20 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1 Shares 216 Est. Cost $2.69 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.62 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.18 Unrealized -24.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.07 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $28.91 Unrealized +63.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.72 Unrealized +18.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.16 Unrealized +1.7%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $341.00 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.42 Unrealized +6.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.51 Unrealized +18.1%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.39 Unrealized +37.7%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.47 Unrealized +0.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.71 Unrealized +21.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.52 Unrealized -23.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.56 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 242 Est. Cost $4.60 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.24 Unrealized +5.0%
METC RAMACO RES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.24 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $6.62 Unrealized +17.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.64 Unrealized +15.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.00 Unrealized +9.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.67 Unrealized -8.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.60 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.73 Unrealized +19.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.39 Unrealized +1.7%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.54 Unrealized +44.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.13 Unrealized
SKT TANGER INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.16 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.97 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.83 Unrealized +20.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.64 Unrealized +10.6%
REI RING ENERGY INC 0.0%
Value ($000) $1 Shares 581 Est. Cost $0.85 Unrealized +6.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.26 Unrealized +28.1%
TPG TPG INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.97 Unrealized +23.1%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $1 Shares 485 Est. Cost $1.22 Unrealized +72.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.04 Unrealized -34.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $11.98 Unrealized +58.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $111.19 Unrealized +67.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.88 Unrealized +9.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.27 Unrealized +16.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.91 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.93 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 362 Est. Cost $1.38 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.28 Unrealized -10.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.55 Unrealized +5.2%
PREMIER INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.62 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.63 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.87 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.01 Unrealized +43.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 486 Est. Cost $1.19 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.79 Unrealized -31.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.51 Unrealized +11.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $1 Shares 205 Est. Cost $2.43 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.17 Unrealized +10.7%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.27 Unrealized -41.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.21 Unrealized +0.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.90 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $30.76 Unrealized -51.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.41 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 4 Est. Cost $101.85 Unrealized +25.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.22 Unrealized -42.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.74 Unrealized -13.0%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.74 Unrealized +47.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.58 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $54.50 Unrealized -67.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.69 Unrealized +10.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.97 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $1 Shares 301 Est. Cost $2.03 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.39 Unrealized +0.9%
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.89 Unrealized +22.3%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.91 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1 Shares 64 Est. Cost $7.88 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $1 Shares 649 Est. Cost $0.88 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $187.00 Unrealized +1.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.88 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.68 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $54.14 Unrealized
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $1 Shares 278 Est. Cost $1.44 Unrealized +22.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.00 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.95 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.55 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.55 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.14 Unrealized +0.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.93 Unrealized -3.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $5.94 Unrealized -19.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.74 Unrealized -10.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1 Shares 229 Est. Cost $2.14 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.06 Unrealized -25.5%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.90 Unrealized +0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.46 Unrealized +20.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.90 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.42 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.67 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.45 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $1 Shares 446 Est. Cost $1.22 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.90 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.10 Unrealized +7.1%
ATS ATS CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.39 Unrealized +5.2%
RXO RXO INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.72 Unrealized -13.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.05 Unrealized -44.4%
KBR KBR INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.06 Unrealized -5.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.23 Unrealized -53.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.71 Unrealized +6.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.83 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.51 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.14 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.59 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.32 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $272.19 Unrealized -7.3%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $67.38 Unrealized +65.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.78 Unrealized +0.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.32 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.61 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $8.85 Unrealized +56.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 316 Est. Cost $2.39 Unrealized -28.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.31 Unrealized +18.1%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $76.98 Unrealized -19.5%
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $2.36 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $2.45 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $10.62 Unrealized -35.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.75 Unrealized 0.0%
BITCOIN DEPOT INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $31.33 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.52 Unrealized -11.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.90 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.59 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $133.75 Unrealized -44.3%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.26 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.60 Unrealized -3.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.81 Unrealized -14.2%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.02 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 63 Est. Cost $7.52 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $8.15 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $54.23 Unrealized -29.7%
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $36.65 Unrealized -11.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.87 Unrealized +1.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.83 Unrealized +6.0%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.73 Unrealized +10.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $135.86 Unrealized -6.2%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $2.65 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $33.87 Unrealized -14.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.49 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.12 Unrealized -3.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $1.53 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $216.01 Unrealized +1.4%
BMGL BASEL MED GROUP LTD 0.0%
Value ($000) $0 Shares 248 Est. Cost $2.09 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.42 Unrealized -4.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $540.01 Unrealized -16.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.12 Unrealized -15.0%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.99 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.28 Unrealized -16.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.72 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.32 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $2.98 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.82 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $54.82 Unrealized -46.9%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.68 Unrealized -1.6%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $60.99 Unrealized -15.3%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.90 Unrealized -3.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.66 Unrealized -12.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.96 Unrealized +15.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $2.95 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $163.84 Unrealized -25.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $329.03 Unrealized +21.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.47 Unrealized -10.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.58 Unrealized -28.5%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.63 Unrealized -20.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $11.73 Unrealized -59.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $20.94 Unrealized -66.6%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.16 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $17.49 Unrealized -46.1%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $46.92 Unrealized -55.0%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $4.25 Unrealized
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 81 Est. Cost $4.52 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.41 Unrealized -34.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.25 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.90 Unrealized -42.7%
HARRISON GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $0.57 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.40 Unrealized -44.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.95 Unrealized -8.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $39.34 Unrealized -37.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.66 Unrealized -42.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.02 Unrealized -26.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.58 Unrealized -22.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.44 Unrealized -49.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $200.77 Unrealized -49.6%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.67 Unrealized -70.7%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $31.70 Unrealized -76.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 49 Est. Cost $17.16 Unrealized -70.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 5 Est. Cost $112.00 Unrealized -49.1%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.14 Unrealized -63.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.00 Unrealized -53.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.64 Unrealized -50.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.21 Unrealized -46.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.70 Unrealized -51.8%
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 56 Est. Cost $11.69 Unrealized -83.3%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.84 Unrealized -8.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $23.40 Unrealized -77.2%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $34.80 Unrealized -96.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.30 Unrealized -61.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.29 Unrealized -57.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $28.45 Unrealized -82.0%
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 -70.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.02 Unrealized -75.6%
NIO NIO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.60 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.27 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.37 Unrealized -57.1%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.07 Unrealized
ZJYL JIN MED INTL LTD. 0.0%
Value ($000) $0 Shares 152 Est. Cost $3.16 Unrealized -79.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $2.15 Unrealized -21.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.94 Unrealized +224.8%
XCH XCHG LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.04 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $11.38 Unrealized -90.9%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.22 Unrealized +135.6%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.97 Unrealized +18.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.59 Unrealized -49.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.88 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.96 Unrealized -25.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.85 Unrealized +73.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.49 Unrealized +8.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.46 Unrealized -39.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.26 Unrealized
FITELL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized