True Wealth Design, LLC Diversified Active

CIK: 0001966033 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $257,725 (100.0% shares, 0.0% debt)

Holdings (1,350)

BOXX EA SERIES TRUST 24.2%
Value ($000) $62,251 Shares 564,479 Est. Cost $104.66 Unrealized
DFAC DIMENSIONAL ETF TRUST 19.9%
Value ($000) $51,250 Shares 1,481,642 Est. Cost $25.65 Unrealized
DFIC DIMENSIONAL ETF TRUST 12.0%
Value ($000) $30,886 Shares 1,195,050 Est. Cost $24.01 Unrealized
DUHP DIMENSIONAL ETF TRUST 10.1%
Value ($000) $26,042 Shares 770,716 Est. Cost $25.94 Unrealized
DFEV DIMENSIONAL ETF TRUST 8.2%
Value ($000) $21,165 Shares 807,512 Est. Cost $24.19 Unrealized
DIHP DIMENSIONAL ETF TRUST 4.6%
Value ($000) $11,969 Shares 474,381 Est. Cost $23.71 Unrealized
AVUV AMERICAN CENTY ETF TR 3.5%
Value ($000) $9,057 Shares 93,821 Est. Cost $79.34 Unrealized
AVDE AMERICAN CENTY ETF TR 1.6%
Value ($000) $4,093 Shares 66,692 Est. Cost $54.99 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.2%
Value ($000) $3,217 Shares 57,793 Est. Cost $43.95 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,713 Shares 42,559 Est. Cost $44.43 Unrealized
TFLR T ROWE PRICE ETF INC 0.8%
Value ($000) $2,190 Shares 42,363 Est. Cost $51.03 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,037 Shares 66,188 Est. Cost $25.00 Unrealized
AVUS AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,970 Shares 20,326 Est. Cost $68.21 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,899 Shares 6,553 Est. Cost $191.19 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $1,780 Shares 7,109 Est. Cost $159.54 Unrealized +47.0%
IVV ISHARES TR 0.3%
Value ($000) $650 Shares 1,105 Est. Cost $432.33 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $477 Shares 18,199 Est. Cost $22.54 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $450 Shares 3,347 Est. Cost $106.64 Unrealized +29.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $365 Shares 1,665 Est. Cost $126.49 Unrealized +61.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $303 Shares 835 Est. Cost $281.66 Unrealized +35.5%
IDHQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $298 Shares 10,523 Est. Cost $25.14 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $296 Shares 5,206 Est. Cost $47.06 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $266 Shares 4,060 Est. Cost $45.30 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $265 Shares 5,542 Est. Cost $42.97 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $265 Shares 629 Est. Cost $290.11 Unrealized +45.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $250 Shares 515 Est. Cost $419.34 Unrealized +25.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $247 Shares 389 Est. Cost $406.28 Unrealized +61.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $236 Shares 2,115 Est. Cost $55.61 Unrealized +117.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $227 Shares 784 Est. Cost $259.98 Unrealized +11.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $221 Shares 1,165 Est. Cost $135.46 Unrealized +28.6%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $186 Shares 4,600 Est. Cost $27.02 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $177 Shares 1,225 Est. Cost $152.92 Unrealized -2.2%
FTNT FORTINET INC 0.1%
Value ($000) $167 Shares 1,772 Est. Cost $70.50 Unrealized +26.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $166 Shares 988 Est. Cost $135.14 Unrealized +22.6%
AVGO BROADCOM INC 0.1%
Value ($000) $165 Shares 712 Est. Cost $157.65 Unrealized +16.0%
PEP PEPSICO INC 0.1%
Value ($000) $165 Shares 1,082 Est. Cost $160.80 Unrealized -2.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $159 Shares 2,633 Est. Cost $66.02 Unrealized -5.5%
CME CME GROUP INC 0.1%
Value ($000) $155 Shares 668 Est. Cost $199.52 Unrealized +10.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $154 Shares 4,090 Est. Cost $38.15 Unrealized +4.8%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $150 Shares 6,024 Est. Cost $23.09 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $140 Shares 2,157 Est. Cost $52.70 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $139 Shares 1,123 Est. Cost $86.19 Unrealized +38.1%
APPF APPFOLIO INC 0.1%
Value ($000) $136 Shares 552 Est. Cost $234.03 Unrealized +0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $134 Shares 1,987 Est. Cost $56.58 Unrealized +13.9%
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $132 Shares 2,851 Est. Cost $43.64 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $131 Shares 788 Est. Cost $125.04 Unrealized +40.6%
T AT&T INC 0.0%
Value ($000) $128 Shares 5,607 Est. Cost $18.64 Unrealized +15.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $126 Shares 2,890 Est. Cost $38.79 Unrealized +9.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $125 Shares 1,084 Est. Cost $85.56 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $123 Shares 3,313 Est. Cost $28.00 Unrealized +15.3%
IEUR ISHARES TR 0.0%
Value ($000) $122 Shares 2,269 Est. Cost $55.02 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $122 Shares 929 Est. Cost $131.61 Unrealized +2.4%
INCY INCYTE CORP 0.0%
Value ($000) $122 Shares 1,765 Est. Cost $71.23 Unrealized +0.0%
WMT WALMART INC 0.0%
Value ($000) $120 Shares 1,331 Est. Cost $65.26 Unrealized +31.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $120 Shares 1,986 Est. Cost $43.01 Unrealized +35.6%
VRSN VERISIGN INC 0.0%
Value ($000) $119 Shares 573 Est. Cost $179.72 Unrealized +3.9%
SMARTSHEET INC 0.0%
Value ($000) $118 Shares 2,111 Est. Cost $55.80 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $116 Shares 1,538 Est. Cost $69.52 Unrealized +2.2%
TPR TAPESTRY INC 0.0%
Value ($000) $115 Shares 1,766 Est. Cost $40.13 Unrealized +33.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $115 Shares 3,237 Est. Cost $30.40 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $114 Shares 125 Est. Cost $725.66 Unrealized +27.1%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $114 Shares 3,477 Est. Cost $32.25 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $114 Shares 677 Est. Cost $156.27 Unrealized +19.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $114 Shares 2,584 Est. Cost $38.73 Unrealized +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $113 Shares 250 Est. Cost $321.05 Unrealized +43.8%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $110 Shares 2,907 Est. Cost $31.13 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $107 Shares 644 Est. Cost $164.14 Unrealized +7.9%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $107 Shares 1,560 Est. Cost $59.31 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $107 Shares 1,307 Est. Cost $63.90 Unrealized +23.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $106 Shares 973 Est. Cost $89.81 Unrealized +21.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $104 Shares 938 Est. Cost $93.45 Unrealized +10.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $101 Shares 131 Est. Cost $641.05 Unrealized +28.1%
ADBE ADOBE INC 0.0%
Value ($000) $100 Shares 225 Est. Cost $505.16 Unrealized -2.0%
NTRA NATERA INC 0.0%
Value ($000) $100 Shares 631 Est. Cost $123.56 Unrealized +17.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $97 Shares 4,557 Est. Cost $18.41 Unrealized +11.0%
MCK MCKESSON CORP 0.0%
Value ($000) $97 Shares 170 Est. Cost $554.09 Unrealized +0.6%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $92 Shares 1,665 Est. Cost $44.04 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $91 Shares 1,292 Est. Cost $55.87 Unrealized +21.7%
IVZ INVESCO LTD 0.0%
Value ($000) $91 Shares 5,183 Est. Cost $15.68 Unrealized +8.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $90 Shares 1,052 Est. Cost $74.08 Unrealized +13.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $90 Shares 745 Est. Cost $111.01 Unrealized +8.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $88 Shares 127 Est. Cost $513.30 Unrealized +25.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $86 Shares 258 Est. Cost $365.90 Unrealized -7.3%
MRK MERCK & CO INC 0.0%
Value ($000) $85 Shares 858 Est. Cost $101.75 Unrealized -3.0%
C CITIGROUP INC 0.0%
Value ($000) $84 Shares 1,195 Est. Cost $60.01 Unrealized +8.9%
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $83 Shares 1,652 Est. Cost $48.46 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $83 Shares 795 Est. Cost $103.86 Unrealized +0.2%
KMX CARMAX INC 0.0%
Value ($000) $81 Shares 996 Est. Cost $78.71 Unrealized -0.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $80 Shares 3,217 Est. Cost $21.39 Unrealized +9.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $80 Shares 347 Est. Cost $178.34 Unrealized +17.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $80 Shares 324 Est. Cost $227.81 Unrealized +7.2%
OVV OVINTIV INC 0.0%
Value ($000) $79 Shares 1,953 Est. Cost $42.24 Unrealized -1.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $79 Shares 307 Est. Cost $245.35 Unrealized +8.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $79 Shares 1,358 Est. Cost $41.70 Unrealized +20.7%
NTNX NUTANIX INC 0.0%
Value ($000) $76 Shares 1,249 Est. Cost $56.21 Unrealized +16.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $76 Shares 1,041 Est. Cost $72.88 Unrealized +0.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $76 Shares 943 Est. Cost $88.07 Unrealized -0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $75 Shares 2,253 Est. Cost $29.13 Unrealized +11.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $75 Shares 536 Est. Cost $152.54 Unrealized -2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $75 Shares 1,318 Est. Cost $45.30 Unrealized +16.1%
ZS ZSCALER INC 0.0%
Value ($000) $74 Shares 410 Est. Cost $188.60 Unrealized +2.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $74 Shares 1,142 Est. Cost $37.94 Unrealized +38.6%
GTLB GITLAB INC 0.0%
Value ($000) $73 Shares 1,297 Est. Cost $51.36 Unrealized +13.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $72 Shares 542 Est. Cost $124.66 Unrealized +14.2%
OEF ISHARES TR 0.0%
Value ($000) $72 Shares 250 Est. Cost $170.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $72 Shares 142 Est. Cost $539.37 Unrealized +2.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $71 Shares 2,467 Est. Cost $26.51 Unrealized +6.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $71 Shares 14 Est. Cost $3784.09 Unrealized +25.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $71 Shares 462 Est. Cost $133.24 Unrealized +5.7%
PNR PENTAIR PLC 0.0%
Value ($000) $71 Shares 702 Est. Cost $85.57 Unrealized +18.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $70 Shares 133 Est. Cost $303.50 Unrealized +71.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $70 Shares 232 Est. Cost $285.85 Unrealized +5.6%
MTZ MASTEC INC 0.0%
Value ($000) $69 Shares 509 Est. Cost $111.51 Unrealized +20.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $69 Shares 282 Est. Cost $176.00 Unrealized +30.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $69 Shares 1,197 Est. Cost $51.61 Unrealized +8.4%
WAB WABTEC 0.0%
Value ($000) $67 Shares 354 Est. Cost $166.72 Unrealized +15.5%
GRMN GARMIN LTD 0.0%
Value ($000) $67 Shares 325 Est. Cost $190.26 Unrealized +1.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $67 Shares 509 Est. Cost $136.82 Unrealized +2.3%
META META PLATFORMS INC 0.0%
Value ($000) $66 Shares 113 Est. Cost $430.28 Unrealized +35.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $66 Shares 156 Est. Cost $341.17 Unrealized +28.2%
PATH UIPATH INC 0.0%
Value ($000) $66 Shares 5,163 Est. Cost $12.42 Unrealized +6.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $65 Shares 622 Est. Cost $45.33 Unrealized +148.8%
PINS PINTEREST INC 0.0%
Value ($000) $65 Shares 2,243 Est. Cost $33.14 Unrealized -5.2%
HDV ISHARES TR 0.0%
Value ($000) $64 Shares 572 Est. Cost $104.24 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $64 Shares 580 Est. Cost $102.84 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $64 Shares 908 Est. Cost $63.44 Unrealized +12.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $63 Shares 649 Est. Cost $102.62 Unrealized -1.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $63 Shares 338 Est. Cost $165.54 Unrealized +3.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $62 Shares 259 Est. Cost $131.34 Unrealized +73.6%
BALL BALL CORP 0.0%
Value ($000) $62 Shares 1,123 Est. Cost $53.34 Unrealized +12.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $61 Shares 461 Est. Cost $137.32 Unrealized +5.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $61 Shares 1,732 Est. Cost $40.89 Unrealized -5.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 444 Est. Cost $137.02 Unrealized -9.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $60 Shares 1,133 Est. Cost $46.88 Unrealized +10.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $60 Shares 133 Est. Cost $394.96 Unrealized +19.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $60 Shares 305 Est. Cost $117.24 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $60 Shares 181 Est. Cost $304.05 Unrealized +14.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $59 Shares 101 Est. Cost $382.43 Unrealized
RMD RESMED INC 0.0%
Value ($000) $58 Shares 255 Est. Cost $230.09 Unrealized +3.6%
MMM 3M CO 0.0%
Value ($000) $58 Shares 449 Est. Cost $121.15 Unrealized +6.0%
HD HOME DEPOT INC 0.0%
Value ($000) $57 Shares 148 Est. Cost $293.85 Unrealized +35.2%
INTC INTEL CORP 0.0%
Value ($000) $57 Shares 2,853 Est. Cost $22.87 Unrealized -1.5%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $57 Shares 348 Est. Cost $153.36 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $56 Shares 1,166 Est. Cost $44.68 Unrealized +0.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $56 Shares 159 Est. Cost $230.07 Unrealized +59.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $56 Shares 606 Est. Cost $69.62 Unrealized +25.0%
GOOG ALPHABET INC 0.0%
Value ($000) $56 Shares 293 Est. Cost $128.61 Unrealized +36.6%
LYFT LYFT INC 0.0%
Value ($000) $55 Shares 4,264 Est. Cost $13.37 Unrealized +10.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $55 Shares 149 Est. Cost $342.79 Unrealized +14.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $54 Shares 2,641 Est. Cost $19.72 Unrealized -0.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $54 Shares 1,096 Est. Cost $49.03 Unrealized -0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $53 Shares 595 Est. Cost $79.67 Unrealized +8.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $53 Shares 1,232 Est. Cost $39.65 Unrealized +6.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $53 Shares 234 Est. Cost $228.30 Unrealized -1.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $53 Shares 3,440 Est. Cost $14.15 Unrealized +10.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $51 Shares 579 Est. Cost $75.01 Unrealized +12.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $51 Shares 886 Est. Cost $51.20 Unrealized +10.0%
IVW ISHARES TR 0.0%
Value ($000) $51 Shares 501 Est. Cost $58.50 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $51 Shares 444 Est. Cost $103.98 Unrealized +6.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $50 Shares 211 Est. Cost $173.74 Unrealized +33.5%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $50 Shares 425 Est. Cost $98.67 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $50 Shares 283 Est. Cost $149.54 Unrealized +18.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $50 Shares 375 Est. Cost $120.93 Unrealized +12.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $49 Shares 290 Est. Cost $140.72 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $49 Shares 901 Est. Cost $56.37 Unrealized -3.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $49 Shares 2,411 Est. Cost $15.32 Unrealized +18.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $48 Shares 271 Est. Cost $219.75 Unrealized -7.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $48 Shares 126 Est. Cost $361.72 Unrealized -9.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $48 Shares 422 Est. Cost $86.73 Unrealized +36.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $48 Shares 1,074 Est. Cost $40.80 Unrealized +0.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 355 Est. Cost $135.97 Unrealized -0.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $48 Shares 427 Est. Cost $131.93 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $48 Shares 848 Est. Cost $56.17 Unrealized -2.0%
KMPR KEMPER CORP 0.0%
Value ($000) $48 Shares 717 Est. Cost $64.45 Unrealized +2.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $48 Shares 529 Est. Cost $78.63 Unrealized +10.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $47 Shares 307 Est. Cost $141.23 Unrealized +7.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $47 Shares 1,216 Est. Cost $31.70 Unrealized +0.9%
BBY BEST BUY INC 0.0%
Value ($000) $47 Shares 549 Est. Cost $63.80 Unrealized +34.5%
MSCI MSCI INC 0.0%
Value ($000) $47 Shares 78 Est. Cost $542.98 Unrealized +9.0%
RTX RTX CORPORATION 0.0%
Value ($000) $46 Shares 401 Est. Cost $80.32 Unrealized +47.2%
CRH CRH PLC 0.0%
Value ($000) $46 Shares 499 Est. Cost $92.43 Unrealized +3.1%
TWLO TWILIO INC 0.0%
Value ($000) $46 Shares 423 Est. Cost $59.85 Unrealized +52.7%
JBL JABIL INC 0.0%
Value ($000) $45 Shares 316 Est. Cost $130.31 Unrealized +0.5%
OKTA OKTA INC 0.0%
Value ($000) $45 Shares 577 Est. Cost $80.46 Unrealized -3.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $45 Shares 315 Est. Cost $125.61 Unrealized +13.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $44 Shares 135 Est. Cost $254.89 Unrealized +22.4%
POST POST HLDGS INC 0.0%
Value ($000) $44 Shares 385 Est. Cost $113.46 Unrealized +0.4%
ROST ROSS STORES INC 0.0%
Value ($000) $44 Shares 289 Est. Cost $144.83 Unrealized +0.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $44 Shares 425 Est. Cost $90.85 Unrealized +9.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $43 Shares 1,020 Est. Cost $38.64 Unrealized +9.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 Shares 1,585 Est. Cost $43.35 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $43 Shares 238 Est. Cost $180.41 Unrealized +4.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $43 Shares 385 Est. Cost $94.86 Unrealized +12.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $43 Shares 203 Est. Cost $204.73 Unrealized +7.4%
XYZ BLOCK INC 0.0%
Value ($000) $43 Shares 502 Est. Cost $63.15 Unrealized +29.9%
EVR EVERCORE INC 0.0%
Value ($000) $42 Shares 153 Est. Cost $240.54 Unrealized +16.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $42 Shares 144 Est. Cost $311.23 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $42 Shares 21 Est. Cost $1654.86 Unrealized +29.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $42 Shares 551 Est. Cost $72.96 Unrealized +2.5%
BRKR BRUKER CORP 0.0%
Value ($000) $42 Shares 712 Est. Cost $62.87 Unrealized -6.5%
ABT ABBOTT LABS 0.0%
Value ($000) $42 Shares 369 Est. Cost $98.31 Unrealized +15.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $42 Shares 273 Est. Cost $159.36 Unrealized -0.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $41 Shares 576 Est. Cost $67.42 Unrealized +11.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $41 Shares 2,175 Est. Cost $21.60 Unrealized -2.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $40 Shares 482 Est. Cost $74.20 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $40 Shares 2,087 Est. Cost $19.03 Unrealized -1.0%
WING WINGSTOP INC 0.0%
Value ($000) $40 Shares 141 Est. Cost $369.93 Unrealized -8.1%
NOBL PROSHARES TR 0.0%
Value ($000) $40 Shares 400 Est. Cost $89.99 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $40 Shares 353 Est. Cost $107.88 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $39 Shares 396 Est. Cost $107.43 Unrealized -4.8%
IJH ISHARES TR 0.0%
Value ($000) $39 Shares 625 Est. Cost $96.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $39 Shares 201 Est. Cost $140.30 Unrealized +34.9%
CPRT COPART INC 0.0%
Value ($000) $39 Shares 674 Est. Cost $51.82 Unrealized +9.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $39 Shares 342 Est. Cost $102.31 Unrealized +6.6%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $38 Shares 1,462 Est. Cost $18.45 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 503 Est. Cost $36.29 Unrealized +60.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $38 Shares 986 Est. Cost $41.81 Unrealized -3.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $38 Shares 1,477 Est. Cost $25.18 Unrealized -5.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $37 Shares 290 Est. Cost $149.24 Unrealized +0.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $37 Shares 73 Est. Cost $312.67 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $37 Shares 908 Est. Cost $34.17 Unrealized +15.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 1,167 Est. Cost $35.76 Unrealized -15.9%
SLM SLM CORP 0.0%
Value ($000) $37 Shares 1,347 Est. Cost $21.55 Unrealized +14.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $37 Shares 2,283 Est. Cost $12.50 Unrealized +25.6%
DDOG DATADOG INC 0.0%
Value ($000) $37 Shares 259 Est. Cost $118.07 Unrealized +16.3%
PCG PG&E CORP 0.0%
Value ($000) $37 Shares 1,827 Est. Cost $19.95 Unrealized +1.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $37 Shares 2,581 Est. Cost $11.00 Unrealized +26.3%
ADT ADT INC DEL 0.0%
Value ($000) $36 Shares 5,265 Est. Cost $7.05 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $36 Shares 139 Est. Cost $241.89 Unrealized +18.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $36 Shares 196 Est. Cost $179.44 Unrealized +8.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 152 Est. Cost $259.90 Unrealized +1.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $36 Shares 110 Est. Cost $223.59 Unrealized +42.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $35 Shares 376 Est. Cost $33.09 Unrealized +29.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $35 Shares 192 Est. Cost $167.65 Unrealized +10.3%
PEN PENUMBRA INC 0.0%
Value ($000) $34 Shares 144 Est. Cost $191.36 Unrealized +18.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $34 Shares 1,239 Est. Cost $25.03 Unrealized +12.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $34 Shares 150 Est. Cost $202.77 Unrealized +8.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $34 Shares 189 Est. Cost $213.17 Unrealized -4.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $34 Shares 114 Est. Cost $226.13 Unrealized +25.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $34 Shares 150 Est. Cost $178.86 Unrealized +13.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $34 Shares 1,231 Est. Cost $15.43 Unrealized +61.2%
EIX EDISON INTL 0.0%
Value ($000) $34 Shares 421 Est. Cost $75.68 Unrealized +4.3%
BWA BORGWARNER INC 0.0%
Value ($000) $33 Shares 1,051 Est. Cost $32.30 Unrealized +3.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $33 Shares 962 Est. Cost $37.80 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $33 Shares 286 Est. Cost $119.47 Unrealized -0.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $33 Shares 492 Est. Cost $61.56 Unrealized +6.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 299 Est. Cost $68.01 Unrealized +36.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $33 Shares 696 Est. Cost $49.36 Unrealized -19.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $33 Shares 162 Est. Cost $156.75 Unrealized +34.7%
ACM AECOM 0.0%
Value ($000) $33 Shares 305 Est. Cost $92.32 Unrealized +16.8%
IJT ISHARES TR 0.0%
Value ($000) $32 Shares 240 Est. Cost $108.07 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $32 Shares 52 Est. Cost $319.41 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $32 Shares 127 Est. Cost $237.78 Unrealized +8.2%
WWD WOODWARD INC 0.0%
Value ($000) $32 Shares 192 Est. Cost $165.75 Unrealized +2.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $32 Shares 505 Est. Cost $62.82 Unrealized -1.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $31 Shares 2,128 Est. Cost $15.39 Unrealized -5.0%
DBX DROPBOX INC 0.0%
Value ($000) $31 Shares 1,036 Est. Cost $26.21 Unrealized +5.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $31 Shares 590 Est. Cost $43.87 Unrealized +11.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $30 Shares 872 Est. Cost $27.22 Unrealized +6.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $30 Shares 282 Est. Cost $101.70 Unrealized +6.6%
WDAY WORKDAY INC 0.0%
Value ($000) $30 Shares 115 Est. Cost $235.99 Unrealized +8.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $30 Shares 174 Est. Cost $167.59 Unrealized +5.3%
SGOV ISHARES TR 0.0%
Value ($000) $30 Shares 295 Est. Cost $100.32 Unrealized
TTC TORO CO 0.0%
Value ($000) $29 Shares 368 Est. Cost $86.69 Unrealized -3.3%
PPG PPG INDS INC 0.0%
Value ($000) $29 Shares 246 Est. Cost $118.83 Unrealized +2.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $29 Shares 121 Est. Cost $215.32 Unrealized +13.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $29 Shares 416 Est. Cost $55.87 Unrealized +19.3%
ETSY ETSY INC 0.0%
Value ($000) $29 Shares 551 Est. Cost $54.93 Unrealized -2.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $29 Shares 1,883 Est. Cost $15.05 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $29 Shares 82 Est. Cost $220.78 Unrealized +55.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $28 Shares 1,110 Est. Cost $25.90 Unrealized +2.8%
TSLA TESLA INC 0.0%
Value ($000) $28 Shares 70 Est. Cost $252.05 Unrealized +27.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $28 Shares 266 Est. Cost $107.61 Unrealized -1.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 333 Est. Cost $101.11 Unrealized +0.1%
DASH DOORDASH INC 0.0%
Value ($000) $28 Shares 166 Est. Cost $127.93 Unrealized +28.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $28 Shares 205 Est. Cost $104.76 Unrealized +21.1%
WEN WENDYS CO 0.0%
Value ($000) $27 Shares 1,682 Est. Cost $17.02 Unrealized +7.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $27 Shares 609 Est. Cost $40.92 Unrealized +6.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 234 Est. Cost $112.14 Unrealized +9.8%
AIZ ASSURANT INC 0.0%
Value ($000) $27 Shares 126 Est. Cost $178.39 Unrealized +14.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $27 Shares 64 Est. Cost $424.70 Unrealized +1.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $27 Shares 614 Est. Cost $43.90 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $27 Shares 98 Est. Cost $283.50 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $27 Shares 183 Est. Cost $145.55 Unrealized -0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $26 Shares 658 Est. Cost $39.71 Unrealized +0.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $26 Shares 83 Est. Cost $275.04 Unrealized +10.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $26 Shares 443 Est. Cost $54.16 Unrealized +6.8%
GAP GAP INC 0.0%
Value ($000) $26 Shares 1,094 Est. Cost $21.95 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $26 Shares 101 Est. Cost $263.30 Unrealized +0.9%
PAYCOR HCM INC 0.0%
Value ($000) $25 Shares 1,357 Est. Cost $16.44 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $25 Shares 565 Est. Cost $47.49 Unrealized -0.7%
KO COCA COLA CO 0.0%
Value ($000) $25 Shares 402 Est. Cost $57.38 Unrealized +9.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $25 Shares 516 Est. Cost $45.74 Unrealized -4.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $25 Shares 396 Est. Cost $54.15 Unrealized +9.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $24 Shares 404 Est. Cost $56.71 Unrealized +6.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $24 Shares 225 Est. Cost $80.60 Unrealized +21.2%
DDS DILLARDS INC 0.0%
Value ($000) $24 Shares 56 Est. Cost $344.56 Unrealized +8.8%
NFLX NETFLIX INC 0.0%
Value ($000) $24 Shares 27 Est. Cost $63.13 Unrealized +30.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $24 Shares 306 Est. Cost $72.23 Unrealized +2.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $24 Shares 107 Est. Cost $191.91 Unrealized +29.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $23 Shares 261 Est. Cost $89.25 Unrealized +1.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $23 Shares 773 Est. Cost $16.47 Unrealized +80.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $23 Shares 1,347 Est. Cost $17.06 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $23 Shares 648 Est. Cost $28.35 Unrealized +6.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $23 Shares 209 Est. Cost $57.16 Unrealized +88.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $23 Shares 209 Est. Cost $101.93 Unrealized +10.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $22 Shares 1,579 Est. Cost $13.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $22 Shares 74 Est. Cost $199.15 Unrealized +46.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $22 Shares 169 Est. Cost $127.18 Unrealized +3.0%
EVRG EVERGY INC 0.0%
Value ($000) $22 Shares 357 Est. Cost $55.02 Unrealized +7.5%
DXCM DEXCOM INC 0.0%
Value ($000) $22 Shares 282 Est. Cost $75.58 Unrealized -2.0%
UNM UNUM GROUP 0.0%
Value ($000) $22 Shares 298 Est. Cost $55.33 Unrealized +24.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $22 Shares 950 Est. Cost $25.60 Unrealized -0.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $21 Shares 235 Est. Cost $97.27 Unrealized -4.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $21 Shares 605 Est. Cost $35.93 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $21 Shares 733 Est. Cost $27.17 Unrealized +5.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $21 Shares 555 Est. Cost $37.70 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $21 Shares 116 Est. Cost $141.73 Unrealized +20.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $20 Shares 799 Est. Cost $26.52 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $20 Shares 90 Est. Cost $256.58 Unrealized +0.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 348 Est. Cost $58.00 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $20 Shares 134 Est. Cost $199.13 Unrealized -11.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $20 Shares 100 Est. Cost $151.85 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.41 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $19 Shares 253 Est. Cost $75.46 Unrealized +5.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $19 Shares 257 Est. Cost $74.22 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $19 Shares 76 Est. Cost $286.86 Unrealized -8.1%
WPC WP CAREY INC 0.0%
Value ($000) $19 Shares 353 Est. Cost $54.48 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $19 Shares 367 Est. Cost $48.49 Unrealized +6.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $19 Shares 206 Est. Cost $89.72 Unrealized +13.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 652 Est. Cost $27.31 Unrealized +8.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $19 Shares 84 Est. Cost $190.03 Unrealized +18.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $19 Shares 604 Est. Cost $30.11 Unrealized +3.9%
SKECHERS U S A INC 0.0%
Value ($000) $19 Shares 278 Est. Cost $67.21 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $19 Shares 370 Est. Cost $41.65 Unrealized +16.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $18 Shares 122 Est. Cost $151.64 Unrealized -3.7%
BA BOEING CO 0.0%
Value ($000) $18 Shares 103 Est. Cost $163.37 Unrealized -3.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $18 Shares 47 Est. Cost $363.95 Unrealized +6.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $17 Shares 10 Est. Cost $1565.15 Unrealized +6.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $17 Shares 380 Est. Cost $48.96 Unrealized -0.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $17 Shares 105 Est. Cost $143.68 Unrealized +9.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $17 Shares 140 Est. Cost $143.92 Unrealized -2.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $17 Shares 493 Est. Cost $33.75 Unrealized +2.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $17 Shares 173 Est. Cost $77.03 Unrealized +23.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $16 Shares 83 Est. Cost $212.11 Unrealized -0.6%
CNH CNH INDL N V 0.0%
Value ($000) $16 Shares 1,432 Est. Cost $10.00 Unrealized +11.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 107 Est. Cost $145.05 Unrealized +5.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $16 Shares 799 Est. Cost $21.09 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $16 Shares 209 Est. Cost $98.96 Unrealized -22.7%
JNK SPDR SER TR 0.0%
Value ($000) $16 Shares 166 Est. Cost $90.00 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $16 Shares 591 Est. Cost $25.12 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $16 Shares 67 Est. Cost $202.20 Unrealized +10.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $16 Shares 182 Est. Cost $84.16 Unrealized +0.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $16 Shares 116 Est. Cost $115.80 Unrealized +14.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15 Shares 77 Est. Cost $192.26 Unrealized +6.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $15 Shares 68 Est. Cost $201.01 Unrealized +11.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $15 Shares 142 Est. Cost $106.80 Unrealized +3.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $15 Shares 79 Est. Cost $160.81 Unrealized +20.1%
MTB M & T BK CORP 0.0%
Value ($000) $15 Shares 79 Est. Cost $159.11 Unrealized +20.8%
V VISA INC 0.0%
Value ($000) $15 Shares 47 Est. Cost $265.95 Unrealized +12.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $15 Shares 248 Est. Cost $48.20 Unrealized +14.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $15 Shares 85 Est. Cost $148.87 Unrealized +11.2%
TXT TEXTRON INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $88.11 Unrealized -5.0%
PCAR PACCAR INC 0.0%
Value ($000) $14 Shares 139 Est. Cost $91.71 Unrealized +13.2%
CMA COMERICA INC 0.0%
Value ($000) $14 Shares 231 Est. Cost $60.38 Unrealized +2.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $14 Shares 296 Est. Cost $48.86 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $14 Shares 252 Est. Cost $51.50 Unrealized +8.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $14 Shares 82 Est. Cost $122.11 Unrealized +41.5%
DT DYNATRACE INC 0.0%
Value ($000) $14 Shares 254 Est. Cost $47.44 Unrealized +15.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 100 Est. Cost $135.98 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $14 Shares 47 Est. Cost $330.79 Unrealized -6.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $14 Shares 148 Est. Cost $92.61 Unrealized +5.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13 Shares 166 Est. Cost $76.62 Unrealized +9.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $13 Shares 391 Est. Cost $35.09 Unrealized +7.2%
APTV APTIV PLC 0.0%
Value ($000) $13 Shares 221 Est. Cost $61.22 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $13 Shares 166 Est. Cost $80.62 Unrealized +4.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $13 Shares 491 Est. Cost $27.87 Unrealized -3.5%
UGI UGI CORP NEW 0.0%
Value ($000) $13 Shares 469 Est. Cost $24.09 Unrealized +7.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $13 Shares 906 Est. Cost $13.23 Unrealized +5.6%
LKQ LKQ CORP 0.0%
Value ($000) $13 Shares 357 Est. Cost $39.86 Unrealized -7.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $13 Shares 150 Est. Cost $91.98 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $13 Shares 202 Est. Cost $67.98 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $13 Shares 208 Est. Cost $60.27 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $13 Shares 39 Est. Cost $128.34 Unrealized +134.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $13 Shares 107 Est. Cost $90.41 Unrealized +30.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $13 Shares 150 Est. Cost $134.68 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $13 Shares 149 Est. Cost $104.80 Unrealized -10.6%
WCC WESCO INTL INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $181.72 Unrealized +2.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $13 Shares 236 Est. Cost $54.53 Unrealized +4.9%
MS MORGAN STANLEY 0.0%
Value ($000) $13 Shares 100 Est. Cost $99.84 Unrealized +19.7%
NVS NOVARTIS AG 0.0%
Value ($000) $13 Shares 129 Est. Cost $105.81 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $222.24 Unrealized -7.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $12 Shares 1,241 Est. Cost $6.76 Unrealized +26.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $142.35 Unrealized +13.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $12 Shares 87 Est. Cost $137.88 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $12 Shares 107 Est. Cost $133.49 Unrealized -17.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $12 Shares 203 Est. Cost $68.14 Unrealized -6.5%
AGX ARGAN INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $82.10 Unrealized +65.6%
MASI MASIMO CORP 0.0%
Value ($000) $12 Shares 70 Est. Cost $116.03 Unrealized +36.1%
CRNC CERENCE INC 0.0%
Value ($000) $12 Shares 1,469 Est. Cost $2.94 Unrealized +70.7%
NOW SERVICENOW INC 0.0%
Value ($000) $12 Shares 11 Est. Cost $153.72 Unrealized +31.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $146.66 Unrealized +1.2%
BIIB BIOGEN INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $173.68 Unrealized -2.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $11 Shares 476 Est. Cost $18.74 Unrealized +25.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $11 Shares 203 Est. Cost $41.33 Unrealized +3.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $11 Shares 92 Est. Cost $117.20 Unrealized +1.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $11 Shares 16 Est. Cost $752.16 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11 Shares 41 Est. Cost $251.36 Unrealized +13.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 273 Est. Cost $32.78 Unrealized +20.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $144.40 Unrealized +6.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $11 Shares 747 Est. Cost $16.27 Unrealized -3.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $11 Shares 329 Est. Cost $33.73 Unrealized +0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $175.27 Unrealized +52.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $11 Shares 253 Est. Cost $28.25 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $11 Shares 441 Est. Cost $20.87 Unrealized +12.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 208 Est. Cost $36.75 Unrealized +42.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $10 Shares 267 Est. Cost $32.39 Unrealized +24.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 172 Est. Cost $69.23 Unrealized +3.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $150.14 Unrealized +4.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $10 Shares 1,012 Est. Cost $11.45 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $345.71 Unrealized +1.7%
RYN RAYONIER INC 0.0%
Value ($000) $10 Shares 389 Est. Cost $26.10 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $285.41 Unrealized +16.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.65 Unrealized
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $10 Shares 177 Est. Cost $56.69 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $164.81 Unrealized +13.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10 Shares 140 Est. Cost $62.19 Unrealized +11.5%
VERITEX HLDGS INC 0.0%
Value ($000) $10 Shares 358 Est. Cost $26.42 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10 Shares 47 Est. Cost $217.28 Unrealized +1.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $10 Shares 196 Est. Cost $58.28 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $9 Shares 446 Est. Cost $31.94 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $9 Shares 1,355 Est. Cost $7.51 Unrealized +4.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $9 Shares 140 Est. Cost $61.44 Unrealized +14.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $9 Shares 42 Est. Cost $162.22 Unrealized +33.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 586 Est. Cost $7.27 Unrealized +78.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9 Shares 19 Est. Cost $478.00 Unrealized +3.1%
CRM SALESFORCE INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $257.28 Unrealized +23.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $9 Shares 8 Est. Cost $272.16 Unrealized +49.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $155.36 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $9 Shares 120 Est. Cost $74.98 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9 Shares 24 Est. Cost $317.20 Unrealized +11.8%
ITRI ITRON INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $103.05 Unrealized +8.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 261 Est. Cost $32.61 Unrealized -0.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $8 Shares 616 Est. Cost $13.39 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $149.60 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 184 Est. Cost $34.34 Unrealized +24.6%
AME AMETEK INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $134.95 Unrealized +33.9%
SN SHARKNINJA INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $102.05 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $418.21 Unrealized +12.1%
ALLETE INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $64.80 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $8 Shares 380 Est. Cost $24.77 Unrealized -1.8%
HTO SJW GROUP 0.0%
Value ($000) $8 Shares 165 Est. Cost $55.09 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $8 Shares 169 Est. Cost $41.74 Unrealized +11.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $8 Shares 287 Est. Cost $27.16 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $84.75 Unrealized +6.1%
SKYW SKYWEST INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $79.96 Unrealized +27.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $8 Shares 365 Est. Cost $19.93 Unrealized +8.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $8 Shares 71 Est. Cost $129.37 Unrealized -7.0%
APP APPLOVIN CORP 0.0%
Value ($000) $8 Shares 24 Est. Cost $101.42 Unrealized +149.4%
CB CHUBB LIMITED 0.0%
Value ($000) $8 Shares 28 Est. Cost $281.36 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $37.22 Unrealized +80.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $8 Shares 151 Est. Cost $44.47 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8 Shares 118 Est. Cost $70.79 Unrealized
ITT ITT INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $145.71 Unrealized +2.8%
LIN LINDE PLC 0.0%
Value ($000) $8 Shares 18 Est. Cost $397.69 Unrealized +12.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 578 Est. Cost $11.97 Unrealized -3.9%
AROC ARCHROCK INC 0.0%
Value ($000) $8 Shares 308 Est. Cost $19.23 Unrealized +15.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $8 Shares 273 Est. Cost $26.81 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $7 Shares 139 Est. Cost $48.56 Unrealized +5.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $7 Shares 84 Est. Cost $79.89 Unrealized +10.5%
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 680 Est. Cost $11.93 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $145.43 Unrealized +9.7%
DCI DONALDSON INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $72.21 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $83.66 Unrealized -19.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $397.46 Unrealized -2.5%
SJNK SPDR SER TR 0.0%
Value ($000) $7 Shares 275 Est. Cost $24.24 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $7 Shares 383 Est. Cost $15.97 Unrealized +12.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $32.73 Unrealized +3.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $127.48 Unrealized -4.0%
TGT TARGET CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $141.32 Unrealized -3.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7 Shares 300 Est. Cost $9.12 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 25 Est. Cost $206.02 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $55.24 Unrealized +0.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $132.41 Unrealized -17.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $74.75 Unrealized +2.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $7 Shares 158 Est. Cost $30.58 Unrealized +15.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $7 Shares 362 Est. Cost $22.18 Unrealized -6.1%
FRPT FRESHPET INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $130.96 Unrealized +11.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $491.48 Unrealized +11.4%
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $119.86 Unrealized +2.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 341 Est. Cost $17.20 Unrealized +2.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $6 Shares 108 Est. Cost $59.89 Unrealized
UNILEVER PLC 0.0%
Value ($000) $6 Shares 110 Est. Cost $51.78 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 91 Est. Cost $68.75 Unrealized +5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6 Shares 21 Est. Cost $248.05 Unrealized +16.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $6 Shares 295 Est. Cost $19.31 Unrealized +19.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $35.13 Unrealized +98.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 Shares 52 Est. Cost $112.06 Unrealized +5.1%
ABM ABM INDS INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $51.17 Unrealized +3.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $168.03 Unrealized +21.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $135.10 Unrealized -4.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $127.98 Unrealized +12.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 28 Est. Cost $213.38 Unrealized +2.2%
UNP UNION PAC CORP 0.0%
Value ($000) $6 Shares 26 Est. Cost $216.33 Unrealized +6.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 4,297 Est. Cost $1.27 Unrealized -11.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $6 Shares 419 Est. Cost $16.25 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $6 Shares 986 Est. Cost $5.37 Unrealized +9.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $6 Shares 261 Est. Cost $13.40 Unrealized +45.9%
WEX WEX INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $187.51 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $6 Shares 487 Est. Cost $10.30 Unrealized -0.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $197.54 Unrealized -1.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6 Shares 625 Est. Cost $9.65 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 72 Est. Cost $81.06 Unrealized +4.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $175.48 Unrealized +2.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 153 Est. Cost $31.47 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $139.00 Unrealized +26.0%
DE DEERE & CO 0.0%
Value ($000) $6 Shares 13 Est. Cost $378.33 Unrealized +9.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $5 Shares 10 Est. Cost $514.68 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $5 Shares 519 Est. Cost $11.27 Unrealized -2.9%
LOW LOWES COS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $209.83 Unrealized +24.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5 Shares 12 Est. Cost $293.50 Unrealized +45.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 Shares 69 Est. Cost $80.93 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $5 Shares 272 Est. Cost $19.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $156.01 Unrealized +39.6%
AFL AFLAC INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $76.35 Unrealized +39.4%
SAP SAP SE 0.0%
Value ($000) $5 Shares 21 Est. Cost $159.28 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 187 Est. Cost $26.21 Unrealized +5.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $51.95 Unrealized +62.8%
CSX CSX CORP 0.0%
Value ($000) $5 Shares 159 Est. Cost $32.94 Unrealized +2.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 Shares 15 Est. Cost $337.58 Unrealized +9.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $5 Shares 404 Est. Cost $13.93 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 288 Est. Cost $11.93 Unrealized +48.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $27.22 Unrealized +12.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 7 Est. Cost $538.08 Unrealized +49.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $18.81 Unrealized +14.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $64.32 Unrealized -1.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $5 Shares 1,319 Est. Cost $3.28 Unrealized -22.2%
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $497.80 Unrealized +24.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $970.81 Unrealized +26.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5 Shares 567 Est. Cost $8.43 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $5 Shares 17 Est. Cost $248.23 Unrealized +9.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.83 Unrealized -6.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $151.24 Unrealized -1.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $526.39 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $5 Shares 8 Est. Cost $561.12 Unrealized +13.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $78.04 Unrealized -12.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $41.74 Unrealized +5.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $76.19 Unrealized +2.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $339.43 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 136 Est. Cost $27.34 Unrealized +13.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $27.43 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5 Shares 67 Est. Cost $31.00 Unrealized +60.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $18.41 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $25.76 Unrealized +2.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.89 Unrealized +13.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.76 Unrealized +9.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4 Shares 57 Est. Cost $80.32 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $4 Shares 684 Est. Cost $6.19 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4 Shares 19 Est. Cost $221.19 Unrealized +10.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $87.35 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $4 Shares 117 Est. Cost $35.18 Unrealized +2.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 130 Est. Cost $42.36 Unrealized -14.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4 Shares 18 Est. Cost $136.06 Unrealized +60.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $4 Shares 212 Est. Cost $24.03 Unrealized -5.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $196.06 Unrealized +2.8%
KLAC KLA CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $516.53 Unrealized +29.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $23.69 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $4 Shares 138 Est. Cost $36.25 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $4 Shares 1,525 Est. Cost $2.40 Unrealized +6.9%
VICR VICOR CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $37.21 Unrealized +34.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4 Shares 11 Est. Cost $320.11 Unrealized +14.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $4 Shares 1,264 Est. Cost $2.80 Unrealized +19.6%
KR KROGER CO 0.0%
Value ($000) $4 Shares 66 Est. Cost $42.85 Unrealized +33.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4 Shares 9 Est. Cost $459.24 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $15.16 Unrealized +7.2%
NOV NOV INC 0.0%
Value ($000) $4 Shares 275 Est. Cost $15.62 Unrealized 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $4 Shares 4,281 Est. Cost $1.81 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $46.11 Unrealized +5.7%
VCYT VERACYTE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.13 Unrealized +34.6%
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $3166.27 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4 Shares 127 Est. Cost $30.33 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4 Shares 127 Est. Cost $32.39 Unrealized +0.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4 Shares 159 Est. Cost $23.96 Unrealized +15.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $126.75 Unrealized -2.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $400.88 Unrealized +15.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $4 Shares 334 Est. Cost $7.11 Unrealized +57.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $46.28 Unrealized -16.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 38 Est. Cost $76.90 Unrealized +25.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $31.51 Unrealized +11.7%
CTAS CINTAS CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $190.15 Unrealized +9.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $38.76 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $178.70 Unrealized -1.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $51.19 Unrealized +5.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $360.89 Unrealized +29.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $71.31 Unrealized +23.5%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $348.45 Unrealized +5.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $4 Shares 308 Est. Cost $9.93 Unrealized +23.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $194.21 Unrealized +11.6%
COUR COURSERA INC 0.0%
Value ($000) $4 Shares 431 Est. Cost $7.76 Unrealized -0.4%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 39 Est. Cost $89.06 Unrealized +13.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 644 Est. Cost $6.59 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $97.30 Unrealized -1.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $4 Shares 1,607 Est. Cost $1.91 Unrealized -9.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $4 Shares 342 Est. Cost $8.35 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $252.88 Unrealized +16.8%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $86.22 Unrealized -10.2%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $136.06 Unrealized +34.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $83.47 Unrealized +1.8%
SO SOUTHERN CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.04 Unrealized +19.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $33.78 Unrealized +84.5%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $32.87 Unrealized +319.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3 Shares 1,039 Est. Cost $5.08 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 115 Est. Cost $21.16 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $66.84 Unrealized +7.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $225.88 Unrealized +20.2%
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 2,088 Est. Cost $1.84 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $33.57 Unrealized +16.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $271.44 Unrealized +12.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $89.03 Unrealized +5.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $68.11 Unrealized +18.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $33.90 Unrealized +52.6%
HESS CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $139.41 Unrealized
GSK GSK PLC 0.0%
Value ($000) $3 Shares 97 Est. Cost $35.64 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $18.90 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $204.88 Unrealized -0.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $25.32 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $502.82 Unrealized +4.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $3 Shares 599 Est. Cost $5.12 Unrealized +1.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $797.90 Unrealized +39.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3 Shares 313 Est. Cost $9.18 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $991.05 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3 Shares 921 Est. Cost $2.57 Unrealized +25.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $56.39 Unrealized -12.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $8.78 Unrealized +270.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $10.55 Unrealized +33.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $3 Shares 178 Est. Cost $14.75 Unrealized +10.9%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 29 Est. Cost $102.26 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $67.64 Unrealized +17.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $3 Shares 23 Est. Cost $80.25 Unrealized +58.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $96.67 Unrealized +12.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $38.85 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $471.29 Unrealized -6.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $164.99 Unrealized +23.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3 Shares 463 Est. Cost $8.66 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.10 Unrealized -0.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $54.96 Unrealized +13.2%
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 7 Est. Cost $313.74 Unrealized +43.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $65.12 Unrealized -0.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $74.45 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $101.64 Unrealized +31.2%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $129.30 Unrealized +27.6%
EBF ENNIS INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $19.70 Unrealized +0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $157.08 Unrealized +12.7%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $91.24 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 87 Est. Cost $27.58 Unrealized +13.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.15 Unrealized +5.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $222.90 Unrealized +23.9%
SRE SEMPRA 0.0%
Value ($000) $3 Shares 32 Est. Cost $74.87 Unrealized +12.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $3 Shares 130 Est. Cost $19.58 Unrealized +1.3%
F FORD MTR CO 0.0%
Value ($000) $3 Shares 282 Est. Cost $10.38 Unrealized -4.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $71.31 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $3 Shares 85 Est. Cost $34.42 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $371.86 Unrealized +5.7%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $31.47 Unrealized +21.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 40 Est. Cost $53.32 Unrealized +39.5%
NTGR NETGEAR INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $23.51 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $3 Shares 24 Est. Cost $117.76 Unrealized +3.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $119.95 Unrealized +14.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $11.56 Unrealized +5.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $231.32 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $148.59 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3 Shares 18 Est. Cost $146.86 Unrealized -0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $63.05 Unrealized +1.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $510.74 Unrealized +6.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3 Shares 196 Est. Cost $14.17 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $111.31 Unrealized +16.9%
STEELCASE INC 0.0%
Value ($000) $3 Shares 218 Est. Cost $12.00 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $15.98 Unrealized +27.9%
COUCHBASE INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $16.13 Unrealized
E ENI S P A 0.0%
Value ($000) $2 Shares 91 Est. Cost $29.66 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2 Shares 66 Est. Cost $38.51 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $24.19 Unrealized +1.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $87.26 Unrealized +6.7%
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.08 Unrealized +44.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 256 Est. Cost $12.48 Unrealized -4.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $23.91 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1304.80 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $94.83 Unrealized +20.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.25 Unrealized +23.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $9.79 Unrealized +41.1%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $118.25 Unrealized +35.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 202 Est. Cost $12.24 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.92 Unrealized +0.3%
CTVA CORTEVA INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $56.92 Unrealized +2.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $198.35 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.64 Unrealized +7.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 250 Est. Cost $15.28 Unrealized -21.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $22.66 Unrealized +0.9%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $239.50 Unrealized +2.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.57 Unrealized +24.6%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.39 Unrealized -0.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $26.25 Unrealized -1.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $483.33 Unrealized -15.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2 Shares 63 Est. Cost $43.67 Unrealized -8.7%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $129.25 Unrealized +10.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 11 Est. Cost $229.66 Unrealized -3.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $242.89 Unrealized +11.3%
BRZE BRAZE INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.28 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2 Shares 484 Est. Cost $5.41 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.92 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $82.86 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $42.09 Unrealized -7.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 93 Est. Cost $29.96 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 6 Est. Cost $350.63 Unrealized +3.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.70 Unrealized +60.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 287 Est. Cost $7.60 Unrealized -0.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.67 Unrealized +9.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $232.52 Unrealized +6.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 164 Est. Cost $13.07 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $11.76 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.59 Unrealized +13.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2 Shares 227 Est. Cost $7.68 Unrealized +4.0%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $93.67 Unrealized -0.8%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $51.06 Unrealized -21.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $16.25 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $52.58 Unrealized -1.1%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $135.01 Unrealized +21.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.60 Unrealized +16.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $75.71 Unrealized -29.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $117.81 Unrealized -9.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $18.97 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $19.27 Unrealized -3.7%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $29.35 Unrealized +52.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.87 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.41 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $14.71 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $197.87 Unrealized +7.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.56 Unrealized +12.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 126 Est. Cost $21.03 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.21 Unrealized -7.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.85 Unrealized -0.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $62.06 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $242.98 Unrealized +42.5%
KELLANOVA 0.0%
Value ($000) $2 Shares 24 Est. Cost $58.97 Unrealized +32.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $544.86 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $476.94 Unrealized +8.1%
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.35 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.02 Unrealized +33.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $67.94 Unrealized +43.2%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.92 Unrealized +1.4%
YEXT YEXT INC 0.0%
Value ($000) $2 Shares 299 Est. Cost $5.96 Unrealized +22.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.56 Unrealized -0.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $188.29 Unrealized +70.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.85 Unrealized +26.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $19.56 Unrealized +15.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.53 Unrealized +15.5%
ALC ALCON AG 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.45 Unrealized +14.5%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.92 Unrealized +3.7%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.96 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.32 Unrealized +5.9%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $33.81 Unrealized +37.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $399.93 Unrealized +7.3%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 3 Est. Cost $514.67 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.22 Unrealized +13.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.01 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.16 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.43 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $119.27 Unrealized +1.0%
COR CENCORA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $200.44 Unrealized +16.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $260.25 Unrealized +109.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2 Shares 600 Est. Cost $7.45 Unrealized -53.5%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 46 Est. Cost $22.91 Unrealized +61.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $190.65 Unrealized +6.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.19 Unrealized +13.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $27.47 Unrealized +17.1%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.89 Unrealized +6.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $41.03 Unrealized +213.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $435.53 Unrealized +38.7%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.15 Unrealized +23.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $152.43 Unrealized +18.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $271.63 Unrealized +1.6%
PROS HOLDINGS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $18.70 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $136.71 Unrealized +36.7%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $208.84 Unrealized +56.8%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $148.40 Unrealized +30.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $145.32 Unrealized +11.9%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $2 Shares 395 Est. Cost $3.18 Unrealized +19.6%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $299.10 Unrealized +47.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $50.21 Unrealized +61.6%
GIB CGI INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $82.37 Unrealized +35.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.29 Unrealized +19.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $78.08 Unrealized +25.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.45 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.39 Unrealized +15.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.29 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 19 Est. Cost $59.59 Unrealized +43.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.51 Unrealized -3.9%
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.99 Unrealized +7.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.26 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.41 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $2 Shares 600 Est. Cost $6.32 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $503.12 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.54 Unrealized +48.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2 Shares 335 Est. Cost $4.26 Unrealized +33.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 12 Est. Cost $90.15 Unrealized +39.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.74 Unrealized -13.5%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $69.75 Unrealized +4.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $510.18 Unrealized +10.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.75 Unrealized +13.4%
ASAN ASANA INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $13.19 Unrealized +20.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.91 Unrealized -2.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.51 Unrealized +35.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $91.78 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $7.14 Unrealized +17.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $17.51 Unrealized -10.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $112.25 Unrealized +16.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $78.06 Unrealized -10.3%
ANSYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $366.07 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $52.82 Unrealized +0.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $11.60 Unrealized -0.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1 Shares 271 Est. Cost $5.68 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.74 Unrealized +17.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 2 Est. Cost $881.16 Unrealized -5.3%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $373.93 Unrealized +35.4%
VALE VALE S A 0.0%
Value ($000) $1 Shares 160 Est. Cost $14.13 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $12.78 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.82 Unrealized +9.1%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $204.14 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 152 Est. Cost $5.93 Unrealized +66.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.73 Unrealized +11.6%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $155.68 Unrealized -9.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.37 Unrealized +12.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $410.94 Unrealized +13.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.96 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $13.06 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $1 Shares 333 Est. Cost $4.13 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $215.84 Unrealized +4.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.98 Unrealized +26.0%
AMCOR PLC 0.0%
Value ($000) $1 Shares 146 Est. Cost $10.11 Unrealized -0.1%
HPQ HP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.96 Unrealized +22.3%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $485.05 Unrealized +2.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 24 Est. Cost $60.36 Unrealized -2.5%
TOTALENERGIES SE 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.17 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 16 Est. Cost $88.43 Unrealized +2.4%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.94 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $271.30 Unrealized +9.3%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.47 Unrealized +47.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.14 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.70 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.08 Unrealized +22.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.05 Unrealized +9.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $196.46 Unrealized +1.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.23 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 126 Est. Cost $12.30 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.25 Unrealized +4.8%
PTC PTC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $161.43 Unrealized +17.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.22 Unrealized +0.6%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.68 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.51 Unrealized -1.7%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.78 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.03 Unrealized +10.2%
DOW DOW INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $47.00 Unrealized -8.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $158.67 Unrealized +0.2%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $10.43 Unrealized +38.1%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.93 Unrealized +38.3%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.82 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.97 Unrealized +21.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $236.05 Unrealized -5.4%
PREMIER INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.00 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.71 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $233.81 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.60 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $207.32 Unrealized +4.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 94 Est. Cost $20.72 Unrealized
VFC V F CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.37 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.94 Unrealized +11.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $184.04 Unrealized -0.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.34 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $1 Shares 124 Est. Cost $11.67 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.04 Unrealized +37.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.47 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.44 Unrealized +0.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.76 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $16.12 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.15 Unrealized +16.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $330.52 Unrealized +21.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.24 Unrealized +36.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.82 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 195 Est. Cost $4.36 Unrealized +26.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $174.28 Unrealized +14.2%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.01 Unrealized +12.3%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1 Shares 256 Est. Cost $4.35 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.96 Unrealized +4.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.70 Unrealized +6.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 69 Est. Cost $19.59 Unrealized -7.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.66 Unrealized +8.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.14 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.89 Unrealized -3.9%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.45 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.82 Unrealized +15.0%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.99 Unrealized -10.8%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.80 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.05 Unrealized +29.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.03 Unrealized +7.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.12 Unrealized +30.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.50 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.06 Unrealized -6.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.39 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.41 Unrealized +4.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.65 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.87 Unrealized +9.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.25 Unrealized -4.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.78 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $58.61 Unrealized -21.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.53 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.81 Unrealized +18.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.23 Unrealized +0.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.18 Unrealized +2.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.30 Unrealized +14.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $9.85 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 245 Est. Cost $3.89 Unrealized -5.4%
OS ONESTREAM INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.47 Unrealized +4.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $108.64 Unrealized -9.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 179 Est. Cost $6.89 Unrealized -5.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $193.44 Unrealized -60.0%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $215.72 Unrealized -0.1%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.32 Unrealized +6.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $288.06 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $897.54 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.92 Unrealized +9.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $156.24 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.57 Unrealized +22.5%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $354.43 Unrealized +1.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 626 Est. Cost $2.98 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.44 Unrealized +79.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.18 Unrealized -9.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.40 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.27 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.98 Unrealized +30.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.86 Unrealized +19.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.75 Unrealized +20.5%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.10 Unrealized +15.0%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.86 Unrealized +13.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.34 Unrealized -6.4%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.38 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 639 Est. Cost $1.72 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.08 Unrealized +2.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.79 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.41 Unrealized +4.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $133.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.35 Unrealized +14.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.08 Unrealized +26.4%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.83 Unrealized +29.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.53 Unrealized +7.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.65 Unrealized -6.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.91 Unrealized -18.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.52 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.14 Unrealized +15.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.34 Unrealized +0.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 192 Est. Cost $7.34 Unrealized -25.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $406.16 Unrealized -9.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $5.57 Unrealized +32.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.93 Unrealized +17.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.85 Unrealized +28.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.51 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.05 Unrealized +10.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 3 Est. Cost $272.80 Unrealized +14.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.24 Unrealized -12.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.73 Unrealized -15.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.81 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.92 Unrealized -1.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $116.71 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.37 Unrealized +9.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.86 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.65 Unrealized -8.3%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $14.38 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1 Shares 163 Est. Cost $4.87 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.95 Unrealized +15.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.96 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.34 Unrealized +11.6%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.65 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $1 Shares 381 Est. Cost $2.26 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $237.14 Unrealized +2.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.69 Unrealized -7.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.07 Unrealized +10.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.43 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.03 Unrealized -3.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.67 Unrealized +75.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.85 Unrealized -17.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.55 Unrealized -17.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.85 Unrealized +26.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 124 Est. Cost $5.30 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.23 Unrealized +15.5%
FRPH FRP HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.58 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.03 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.08 Unrealized -9.7%
XPO XPO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.11 Unrealized +20.6%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.92 Unrealized +7.3%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $236.35 Unrealized +6.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.60 Unrealized -0.3%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.44 Unrealized -4.1%
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $128.69 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.76 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.01 Unrealized +3.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.04 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.58 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.31 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 3 Est. Cost $257.89 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.10 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.60 Unrealized +14.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.24 Unrealized +4.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.73 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.51 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.60 Unrealized -7.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.67 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $6.20 Unrealized +31.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.03 Unrealized -16.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.44 Unrealized +35.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.36 Unrealized +34.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $286.51 Unrealized -1.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.03 Unrealized +45.1%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.70 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $189.83 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.17 Unrealized -5.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $294.97 Unrealized +21.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.45 Unrealized +41.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.14 Unrealized +7.3%
AON AON PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $365.26 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $203.31 Unrealized -6.1%
LFMD LIFEMD INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $5.77 Unrealized -9.1%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.10 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.04 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.12 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.22 Unrealized +29.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.88 Unrealized +15.0%
REV GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.06 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.20 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.79 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.38 Unrealized -10.4%
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.69 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.11 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.08 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.40 Unrealized -15.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $331.44 Unrealized -5.4%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.91 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $295.72 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.55 Unrealized +1.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.11 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.16 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.56 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.31 Unrealized -1.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $315.96 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.45 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $3.75 Unrealized +51.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.41 Unrealized +0.7%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.76 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.55 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.23 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.57 Unrealized +34.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.08 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.12 Unrealized -2.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.58 Unrealized -16.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.69 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.84 Unrealized -2.5%
M MACYS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.93 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.05 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.24 Unrealized +20.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $256.00 Unrealized -17.9%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.32 Unrealized +38.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.06 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $145.93 Unrealized +37.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $234.55 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.10 Unrealized -34.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.75 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.12 Unrealized
STN STANTEC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.00 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.15 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.28 Unrealized +22.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.24 Unrealized +7.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $144.59 Unrealized +28.3%
ATLO AMES NATL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.52 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.48 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.06 Unrealized +20.6%
TS TENARIS S A 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.68 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1 Shares 3 Est. Cost $154.50 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $14.33 Unrealized +34.5%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.55 Unrealized 0.0%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.37 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 89 Est. Cost $6.34 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.62 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $8.81 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $12.08 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.17 Unrealized -11.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.14 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.38 Unrealized +25.0%
PHI PLDT INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.44 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.73 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.80 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.43 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.23 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.79 Unrealized +16.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.72 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $3.80 Unrealized -12.8%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.47 Unrealized +11.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.65 Unrealized +51.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.51 Unrealized +22.1%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $4.05 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $42.74 Unrealized -22.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.40 Unrealized +7.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.05 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.89 Unrealized -12.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $825.27 Unrealized -13.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.74 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.57 Unrealized +25.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.22 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $2.53 Unrealized -2.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 343 Est. Cost $3.18 Unrealized -19.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $300.91 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.33 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.29 Unrealized +7.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.39 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $274.42 Unrealized -14.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.01 Unrealized -9.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.76 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.92 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.01 Unrealized -10.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $3.19 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.85 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.10 Unrealized +35.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.84 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.19 Unrealized +13.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 96 Est. Cost $4.22 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.52 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $5.36 Unrealized -29.8%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.01 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.54 Unrealized +42.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $183.02 Unrealized -58.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.19 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 18 Est. Cost $36.87 Unrealized
EML EASTERN CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.06 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.58 Unrealized -5.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $227.59 Unrealized -15.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.70 Unrealized -3.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.04 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.91 Unrealized -6.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.42 Unrealized +33.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.48 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $5.70 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.45 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.29 Unrealized +19.7%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.69 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.37 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.66 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.56 Unrealized +18.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.05 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.76 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.56 Unrealized -8.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.58 Unrealized +11.4%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.58 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.61 Unrealized -11.7%
NODK NI HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.86 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.79 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 102 Est. Cost $2.69 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.46 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.29 Unrealized +0.9%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.07 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.32 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.69 Unrealized +18.0%
NEVRO CORP 0.0%
Value ($000) $0 Shares 79 Est. Cost $3.72 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.69 Unrealized -6.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.34 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.88 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.41 Unrealized +10.5%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.19 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $5.44 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.43 Unrealized +1.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.83 Unrealized +22.4%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.78 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.49 Unrealized +38.2%
AES AES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.01 Unrealized -26.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $2.23 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.85 Unrealized -26.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.88 Unrealized -6.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.07 Unrealized -8.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.93 Unrealized +19.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.06 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 92 Est. Cost $4.44 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $5.90 Unrealized -6.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.72 Unrealized
IAC IAC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.65 Unrealized -3.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.35 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.70 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.59 Unrealized +38.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.96 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.39 Unrealized +124.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.60 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.02 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 51 Est. Cost $12.10 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $282.40 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.74 Unrealized -16.8%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.22 Unrealized +15.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.89 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.46 Unrealized +23.6%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.60 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.25 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.78 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $201.34 Unrealized -60.6%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.81 Unrealized +8.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.92 Unrealized -21.4%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.48 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 119 Est. Cost $2.09 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.19 Unrealized +1.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.06 Unrealized +0.7%
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.31 Unrealized +29.8%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.44 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.78 Unrealized -3.0%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.97 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $133.86 Unrealized -64.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.90 Unrealized +15.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.13 Unrealized -3.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.77 Unrealized -24.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $189.95 Unrealized +0.8%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.53 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.31 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.38 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.15 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.22 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.21 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.57 Unrealized -6.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.86 Unrealized +9.4%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.97 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.79 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.12 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.05 Unrealized -15.6%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.01 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.89 Unrealized +29.6%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.09 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.86 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.11 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.18 Unrealized +3.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.14 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.30 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.87 Unrealized +1.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.97 Unrealized +2.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.61 Unrealized +22.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.90 Unrealized +25.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.35 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.99 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.38 Unrealized +2.3%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.43 Unrealized +12.4%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.51 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.72 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.73 Unrealized +10.3%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.34 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.25 Unrealized -8.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.19 Unrealized -18.6%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.45 Unrealized -24.8%
BCE BCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.15 Unrealized -16.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.38 Unrealized -3.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 46 Est. Cost $2.93 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.78 Unrealized +8.5%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.25 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.74 Unrealized +14.5%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.92 Unrealized +28.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.08 Unrealized +8.2%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.00 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.39 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.80 Unrealized 0.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.29 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.74 Unrealized 0.0%
EVI EVI INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.87 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.59 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.15 Unrealized -1.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.78 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.13 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.16 Unrealized +20.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.34 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.11 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.64 Unrealized +11.2%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.69 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.50 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.67 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.04 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.69 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.55 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.65 Unrealized +36.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.52 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.94 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.33 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.79 Unrealized +4.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.36 Unrealized -2.4%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.02 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.26 Unrealized -29.0%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.60 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.43 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.91 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.30 Unrealized -23.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.38 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.39 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.00 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.84 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.83 Unrealized -27.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.58 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.56 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.77 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.00 Unrealized
ATI ATI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.09 Unrealized -5.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.42 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.34 Unrealized +14.8%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.58 Unrealized +18.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.75 Unrealized 0.0%
STERLING BANCORP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.82 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.83 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.05 Unrealized +8.4%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.98 Unrealized +0.6%
CDLR CADELER A S 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.75 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.65 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.49 Unrealized +42.1%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.71 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.42 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.03 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.27 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.46 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.63 Unrealized -9.8%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.59 Unrealized +8.5%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.01 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.97 Unrealized +3.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.80 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.43 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.50 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.50 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.77 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.94 Unrealized +59.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.46 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.30 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.00 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.57 Unrealized
TIMB TIM S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.32 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.43 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.79 Unrealized -30.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.69 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.35 Unrealized -4.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.53 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.10 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.80 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.68 Unrealized -45.7%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.68 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.04 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.84 Unrealized +1.2%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized 0.0%