ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $964,263 (100.0% shares, 0.0% debt)

Holdings (850)

MSFT MICROSOFT CORP 5.6%
Value ($000) $53,521 Shares 127,212 Est. Cost $57.71 Unrealized +591.8%
AAPL APPLE INC 4.3%
Value ($000) $41,466 Shares 241,813 Est. Cost $148.64 Unrealized +21.3%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $41,200 Shares 45,597 Est. Cost $17.24 Unrealized +320.3%
AMZN AMAZON COM INC 2.6%
Value ($000) $25,228 Shares 139,859 Est. Cost $125.13 Unrealized +33.4%
META META PLATFORMS INC 2.6%
Value ($000) $24,657 Shares 50,779 Est. Cost $219.53 Unrealized +101.9%
INDA ISHARES TR 1.5%
Value ($000) $14,632 Shares 283,614 Est. Cost $5.52 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $13,759 Shares 91,160 Est. Cost $106.68 Unrealized +33.1%
LLY ELI LILLY & CO 1.2%
Value ($000) $11,636 Shares 14,957 Est. Cost $452.57 Unrealized +55.2%
GOOG ALPHABET INC 1.1%
Value ($000) $10,883 Shares 71,478 Est. Cost $106.89 Unrealized +34.0%
SUPER MICRO COMPUTER INC 1.0%
Value ($000) $10,124 Shares 10,023 Est. Cost $0.13 Unrealized
V VISA INC 0.9%
Value ($000) $9,009 Shares 32,281 Est. Cost $132.91 Unrealized +104.9%
CRM SALESFORCE INC 0.9%
Value ($000) $8,565 Shares 28,437 Est. Cost $160.49 Unrealized +77.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.9%
Value ($000) $8,339 Shares 591,000 Est. Cost $10.96 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $8,282 Shares 60,873 Est. Cost $0.21 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $8,072 Shares 44,330 Est. Cost $53.04 Unrealized +205.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $7,111 Shares 14,766 Est. Cost $114.36 Unrealized +295.8%
STRL STERLING INFRASTRUCTURE INC 0.7%
Value ($000) $7,076 Shares 64,147 Est. Cost $25.75 Unrealized +252.7%
TSLA TESLA INC 0.7%
Value ($000) $6,957 Shares 39,577 Est. Cost $260.34 Unrealized -25.0%
SNPS SYNOPSYS INC 0.7%
Value ($000) $6,817 Shares 11,929 Est. Cost $49.57 Unrealized +1010.3%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $6,623 Shares 21,276 Est. Cost $153.40 Unrealized +92.8%
ADBE ADOBE INC 0.7%
Value ($000) $6,591 Shares 13,061 Est. Cost $402.84 Unrealized +42.3%
MCK MCKESSON CORP 0.6%
Value ($000) $6,260 Shares 11,661 Est. Cost $145.33 Unrealized +246.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $6,079 Shares 12,288 Est. Cost $120.40 Unrealized +306.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $5,773 Shares 7,880 Est. Cost $286.45 Unrealized +146.7%
EFA ISHARES TR 0.6%
Value ($000) $5,771 Shares 72,260 Est. Cost $79.73 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $5,527 Shares 4,170 Est. Cost $20.75 Unrealized +484.1%
NFLX NETFLIX INC 0.6%
Value ($000) $5,393 Shares 8,880 Est. Cost $33.09 Unrealized +70.4%
WEX WEX INC 0.6%
Value ($000) $5,360 Shares 22,564 Est. Cost $163.20 Unrealized +31.9%
CI THE CIGNA GROUP 0.5%
Value ($000) $5,190 Shares 14,289 Est. Cost $245.20 Unrealized +29.6%
TJX TJX COS INC NEW 0.5%
Value ($000) $5,044 Shares 49,734 Est. Cost $85.33 Unrealized +10.9%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $4,994 Shares 24,216 Est. Cost $180.13 Unrealized +0.1%
ASHR DBX ETF TR 0.5%
Value ($000) $4,908 Shares 203,925 Est. Cost $0.03 Unrealized
AZO AUTOZONE INC 0.5%
Value ($000) $4,611 Shares 1,463 Est. Cost $2056.62 Unrealized +39.0%
NTNX NUTANIX INC 0.5%
Value ($000) $4,591 Shares 74,388 Est. Cost $35.48 Unrealized +62.5%
BXC BLUELINX HLDGS INC 0.5%
Value ($000) $4,490 Shares 34,478 Est. Cost $52.09 Unrealized +125.7%
APP APPLOVIN CORP 0.5%
Value ($000) $4,360 Shares 62,984 Est. Cost $36.56 Unrealized +44.8%
ARISTA NETWORKS INC 0.4%
Value ($000) $4,283 Shares 14,770 Est. Cost $62.31 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $4,147 Shares 1,143 Est. Cost $2393.84 Unrealized +46.6%
WABC WESTAMERICA BANCORPORATION 0.4%
Value ($000) $4,062 Shares 83,107 Est. Cost $47.60 Unrealized -5.6%
BLBD BLUE BIRD CORP 0.4%
Value ($000) $4,040 Shares 105,367 Est. Cost $22.56 Unrealized +35.7%
APPF APPFOLIO INC 0.4%
Value ($000) $4,008 Shares 16,244 Est. Cost $139.03 Unrealized +55.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $3,928 Shares 49,250 Est. Cost $65.89 Unrealized +7.5%
FISV FISERV INC 0.4%
Value ($000) $3,886 Shares 24,314 Est. Cost $101.91 Unrealized +42.9%
WT WISDOMTREE INC 0.4%
Value ($000) $3,840 Shares 417,810 Est. Cost $7.66 Unrealized 0.0%
ACMR ACM RESH INC 0.4%
Value ($000) $3,787 Shares 129,950 Est. Cost $18.74 Unrealized +22.2%
ADMA ADMA BIOLOGICS INC 0.4%
Value ($000) $3,757 Shares 569,225 Est. Cost $4.85 Unrealized +12.7%
AVAV AEROVIRONMENT INC 0.4%
Value ($000) $3,751 Shares 24,469 Est. Cost $85.52 Unrealized +56.2%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $3,728 Shares 14,897 Est. Cost $133.19 Unrealized +78.8%
KR KROGER CO 0.4%
Value ($000) $3,652 Shares 63,925 Est. Cost $49.20 Unrealized -3.8%
LEN LENNAR CORP 0.4%
Value ($000) $3,634 Shares 21,132 Est. Cost $96.48 Unrealized +51.6%
SSD SIMPSON MFG INC 0.4%
Value ($000) $3,617 Shares 17,630 Est. Cost $149.57 Unrealized +27.8%
CELESTICA INC 0.4%
Value ($000) $3,614 Shares 80,429 Est. Cost $2.29 Unrealized
WMT WALMART INC 0.4%
Value ($000) $3,581 Shares 59,511 Est. Cost $26.87 Unrealized +108.6%
CNC CENTENE CORP DEL 0.4%
Value ($000) $3,558 Shares 45,335 Est. Cost $89.37 Unrealized -13.6%
PHM PULTE GROUP INC 0.4%
Value ($000) $3,502 Shares 29,030 Est. Cost $78.24 Unrealized +35.2%
ANIP ANI PHARMACEUTICALS INC 0.4%
Value ($000) $3,464 Shares 50,110 Est. Cost $47.92 Unrealized +26.0%
HQY HEALTHEQUITY INC 0.4%
Value ($000) $3,445 Shares 42,204 Est. Cost $60.86 Unrealized +28.3%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $3,433 Shares 19,560 Est. Cost $91.46 Unrealized +27.3%
ELF E L F BEAUTY INC 0.4%
Value ($000) $3,423 Shares 17,460 Est. Cost $110.51 Unrealized +60.7%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $3,358 Shares 73,956 Est. Cost $29.54 Unrealized +37.8%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $3,356 Shares 1,969 Est. Cost $91.17 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.3%
Value ($000) $3,326 Shares 18,501 Est. Cost $209.67 Unrealized
FLR FLUOR CORP NEW 0.3%
Value ($000) $3,271 Shares 77,354 Est. Cost $32.93 Unrealized +16.6%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $3,257 Shares 3,460 Est. Cost $73.04 Unrealized +89.8%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $3,201 Shares 18,583 Est. Cost $61.99 Unrealized +140.7%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $3,186 Shares 15,279 Est. Cost $111.14 Unrealized +66.3%
DOCU DOCUSIGN INC 0.3%
Value ($000) $3,175 Shares 53,320 Est. Cost $45.87 Unrealized +23.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value ($000) $3,119 Shares 120,924 Est. Cost $13.84 Unrealized +50.8%
BLACKROCK INC 0.3%
Value ($000) $3,116 Shares 3,738 Est. Cost $833.25 Unrealized
LII LENNOX INTL INC 0.3%
Value ($000) $3,112 Shares 6,367 Est. Cost $390.92 Unrealized +14.3%
LAM RESEARCH CORP 0.3%
Value ($000) $3,110 Shares 3,201 Est. Cost $292.39 Unrealized
H & E EQUIPMENT SERVICES INC 0.3%
Value ($000) $3,097 Shares 48,261 Est. Cost $0.05 Unrealized
XYZ BLOCK INC 0.3%
Value ($000) $3,046 Shares 36,016 Est. Cost $59.55 Unrealized +21.5%
SYK STRYKER CORPORATION 0.3%
Value ($000) $3,018 Shares 8,433 Est. Cost $281.34 Unrealized +17.4%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $2,942 Shares 22,446 Est. Cost $99.50 Unrealized +17.4%
DOCN DIGITALOCEAN HLDGS INC 0.3%
Value ($000) $2,942 Shares 77,061 Est. Cost $32.45 Unrealized +14.4%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $2,934 Shares 92,258 Est. Cost $26.05 Unrealized +19.4%
SCZ ISHARES TR 0.3%
Value ($000) $2,927 Shares 46,222 Est. Cost $66.13 Unrealized
DY DYCOM INDS INC 0.3%
Value ($000) $2,913 Shares 20,294 Est. Cost $123.18 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $2,903 Shares 14,695 Est. Cost $139.42 Unrealized +29.1%
MYE MYERS INDS INC 0.3%
Value ($000) $2,900 Shares 125,158 Est. Cost $18.42 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $2,898 Shares 2,319 Est. Cost $749.78 Unrealized +66.8%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $2,876 Shares 66,235 Est. Cost $30.03 Unrealized +36.6%
JBI JANUS INTERNATIONAL GROUP IN 0.3%
Value ($000) $2,859 Shares 188,943 Est. Cost $11.02 Unrealized +31.9%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $2,852 Shares 13,419 Est. Cost $188.85 Unrealized +7.2%
HLNE HAMILTON LANE INC 0.3%
Value ($000) $2,832 Shares 25,119 Est. Cost $89.08 Unrealized +26.8%
PATH UIPATH INC 0.3%
Value ($000) $2,832 Shares 124,919 Est. Cost $20.02 Unrealized +16.9%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $2,817 Shares 9,003 Est. Cost $158.08 Unrealized +75.8%
PECO PHILLIPS EDISON & CO INC 0.3%
Value ($000) $2,800 Shares 78,058 Est. Cost $22.56 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.3%
Value ($000) $2,790 Shares 272,956 Est. Cost $7.46 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $2,789 Shares 68,553 Est. Cost $33.09 Unrealized +13.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,782 Shares 7,591 Est. Cost $230.59 Unrealized +34.9%
BLD TOPBUILD CORP 0.3%
Value ($000) $2,703 Shares 6,133 Est. Cost $219.66 Unrealized +78.1%
VCEL VERICEL CORP 0.3%
Value ($000) $2,683 Shares 51,575 Est. Cost $35.83 Unrealized +22.3%
MOD MODINE MFG CO 0.3%
Value ($000) $2,651 Shares 27,848 Est. Cost $41.93 Unrealized +84.4%
INTU INTUIT 0.3%
Value ($000) $2,625 Shares 4,039 Est. Cost $422.61 Unrealized +49.4%
ITRI ITRON INC 0.3%
Value ($000) $2,615 Shares 28,264 Est. Cost $80.46 Unrealized +0.1%
BLKB BLACKBAUD INC 0.3%
Value ($000) $2,604 Shares 35,128 Est. Cost $70.24 Unrealized +8.7%
HAE HAEMONETICS CORP MASS 0.3%
Value ($000) $2,574 Shares 30,164 Est. Cost $74.72 Unrealized +5.0%
HGV HILTON GRAND VACATIONS INC 0.3%
Value ($000) $2,572 Shares 54,478 Est. Cost $42.74 Unrealized +2.3%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $2,558 Shares 39,569 Est. Cost $24.78 Unrealized +13.3%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $2,526 Shares 6,251 Est. Cost $254.19 Unrealized +38.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $2,516 Shares 31,006 Est. Cost $56.99 Unrealized +15.7%
MMSI MERIT MED SYS INC 0.3%
Value ($000) $2,504 Shares 33,055 Est. Cost $58.23 Unrealized +32.6%
QTWO Q2 HLDGS INC 0.3%
Value ($000) $2,468 Shares 46,949 Est. Cost $33.13 Unrealized +36.4%
QTRX QUANTERIX CORP 0.3%
Value ($000) $2,464 Shares 104,570 Est. Cost $21.98 Unrealized +12.7%
COKE COCA COLA CONS INC 0.3%
Value ($000) $2,444 Shares 2,887 Est. Cost $50.07 Unrealized +69.1%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $2,435 Shares 7,663 Est. Cost $133.66 Unrealized +89.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $2,398 Shares 41,244 Est. Cost $23.04 Unrealized +138.5%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $2,396 Shares 15,624 Est. Cost $50.47 Unrealized +153.9%
SMARTSHEET INC 0.2%
Value ($000) $2,373 Shares 61,625 Est. Cost $0.04 Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $2,363 Shares 21,492 Est. Cost $123.53 Unrealized -15.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $2,333 Shares 15,719 Est. Cost $95.44 Unrealized +41.6%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $2,332 Shares 9,110 Est. Cost $196.85 Unrealized +17.5%
CROX CROCS INC 0.2%
Value ($000) $2,321 Shares 16,142 Est. Cost $107.91 Unrealized +5.6%
SHOCKWAVE MED INC 0.2%
Value ($000) $2,300 Shares 7,064 Est. Cost $192.07 Unrealized
QLYS QUALYS INC 0.2%
Value ($000) $2,259 Shares 13,536 Est. Cost $124.74 Unrealized +41.5%
OC OWENS CORNING NEW 0.2%
Value ($000) $2,207 Shares 13,233 Est. Cost $137.41 Unrealized +11.0%
WCC WESCO INTL INC 0.2%
Value ($000) $2,200 Shares 12,845 Est. Cost $104.02 Unrealized +56.0%
DBD DIEBOLD NIXDORF INC 0.2%
Value ($000) $2,198 Shares 63,807 Est. Cost $22.80 Unrealized +40.8%
T AT&T INC 0.2%
Value ($000) $2,166 Shares 123,060 Est. Cost $14.22 Unrealized +9.9%
EXP EAGLE MATLS INC 0.2%
Value ($000) $2,164 Shares 7,963 Est. Cost $157.31 Unrealized +48.9%
GTLS CHART INDS INC 0.2%
Value ($000) $2,143 Shares 13,010 Est. Cost $157.23 Unrealized -14.6%
GTLB GITLAB INC 0.2%
Value ($000) $2,136 Shares 36,628 Est. Cost $45.62 Unrealized +43.6%
HCAT HEALTH CATALYST INC 0.2%
Value ($000) $2,126 Shares 282,325 Est. Cost $9.79 Unrealized -6.8%
SKT TANGER INC 0.2%
Value ($000) $2,119 Shares 71,741 Est. Cost $25.37 Unrealized
MERSANA THERAPEUTICS INC 0.2%
Value ($000) $2,114 Shares 471,848 Est. Cost $4.48 Unrealized
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $2,093 Shares 17,002 Est. Cost $39.19 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $2,063 Shares 62,112 Est. Cost $29.22 Unrealized +5.7%
COUCHBASE INC 0.2%
Value ($000) $2,035 Shares 77,334 Est. Cost $24.06 Unrealized
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $2,027 Shares 37,880 Est. Cost $27.55 Unrealized +71.6%
PVH PVH CORPORATION 0.2%
Value ($000) $2,019 Shares 14,359 Est. Cost $89.22 Unrealized +43.0%
U S SILICA HLDGS INC 0.2%
Value ($000) $2,018 Shares 162,644 Est. Cost $0.01 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $2,006 Shares 41,887 Est. Cost $40.58 Unrealized +5.6%
CX CEMEX SAB DE CV 0.2%
Value ($000) $2,000 Shares 221,984 Est. Cost $0.01 Unrealized
OSCR OSCAR HEALTH INC 0.2%
Value ($000) $1,988 Shares 133,678 Est. Cost $6.90 Unrealized +98.5%
REV GROUP INC 0.2%
Value ($000) $1,985 Shares 89,877 Est. Cost $6.03 Unrealized
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $1,984 Shares 23,922 Est. Cost $39.21 Unrealized +74.9%
TPR TAPESTRY INC 0.2%
Value ($000) $1,968 Shares 41,443 Est. Cost $35.06 Unrealized +17.2%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $1,965 Shares 16,907 Est. Cost $116.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,953 Shares 4,672 Est. Cost $304.77 Unrealized +38.7%
LRN STRIDE INC 0.2%
Value ($000) $1,942 Shares 30,794 Est. Cost $56.97 Unrealized +5.8%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $1,936 Shares 31,108 Est. Cost $50.92 Unrealized +15.6%
CHEF CHEFS WHSE INC 0.2%
Value ($000) $1,936 Shares 51,395 Est. Cost $35.03 Unrealized -2.2%
INFORMATICA INC 0.2%
Value ($000) $1,933 Shares 55,237 Est. Cost $35.00 Unrealized
FTDR FRONTDOOR INC 0.2%
Value ($000) $1,923 Shares 59,013 Est. Cost $33.25 Unrealized -2.6%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $1,918 Shares 20,221 Est. Cost $88.00 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $1,913 Shares 15,342 Est. Cost $92.79 Unrealized +15.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value ($000) $1,902 Shares 84,241 Est. Cost $18.25 Unrealized +19.7%
MORN MORNINGSTAR INC 0.2%
Value ($000) $1,887 Shares 6,120 Est. Cost $260.56 Unrealized +10.6%
FLS FLOWSERVE CORP 0.2%
Value ($000) $1,886 Shares 41,295 Est. Cost $37.04 Unrealized +10.2%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $1,879 Shares 150,538 Est. Cost $13.17 Unrealized -15.8%
TOST TOAST INC 0.2%
Value ($000) $1,875 Shares 75,257 Est. Cost $18.80 Unrealized +10.1%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $1,868 Shares 14,430 Est. Cost $100.79 Unrealized +21.5%
ESTC ELASTIC N V 0.2%
Value ($000) $1,846 Shares 18,419 Est. Cost $68.17 Unrealized +69.0%
GMS INC 0.2%
Value ($000) $1,834 Shares 18,844 Est. Cost $27.27 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $1,823 Shares 68,370 Est. Cost $0.05 Unrealized
MTDR MATADOR RES CO 0.2%
Value ($000) $1,821 Shares 27,277 Est. Cost $30.40 Unrealized +95.5%
OVV OVINTIV INC 0.2%
Value ($000) $1,815 Shares 34,974 Est. Cost $26.72 Unrealized +70.4%
DT DYNATRACE INC 0.2%
Value ($000) $1,813 Shares 39,048 Est. Cost $29.13 Unrealized +78.8%
PSTG PURE STORAGE INC 0.2%
Value ($000) $1,802 Shares 34,662 Est. Cost $27.87 Unrealized +60.2%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $1,802 Shares 26,770 Est. Cost $53.68 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $1,791 Shares 108,205 Est. Cost $0.02 Unrealized
PSN PARSONS CORP DEL 0.2%
Value ($000) $1,771 Shares 21,354 Est. Cost $52.94 Unrealized +37.7%
MSA MSA SAFETY INC 0.2%
Value ($000) $1,767 Shares 9,127 Est. Cost $146.06 Unrealized +20.4%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $1,748 Shares 25,313 Est. Cost $70.79 Unrealized -10.6%
SKECHERS U S A INC 0.2%
Value ($000) $1,747 Shares 28,511 Est. Cost $42.13 Unrealized
MGNX MACROGENICS INC 0.2%
Value ($000) $1,736 Shares 117,919 Est. Cost $6.52 Unrealized +131.7%
PNTG PENNANT GROUP INC 0.2%
Value ($000) $1,724 Shares 87,850 Est. Cost $13.10 Unrealized +28.5%
PETIQ INC 0.2%
Value ($000) $1,707 Shares 93,394 Est. Cost $0.03 Unrealized
INBK FIRST INTERNET BANCORP 0.2%
Value ($000) $1,697 Shares 48,839 Est. Cost $18.82 Unrealized +60.7%
GATOS SILVER INC 0.2%
Value ($000) $1,694 Shares 201,905 Est. Cost $6.54 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,694 Shares 10,966 Est. Cost $87.68 Unrealized +51.8%
NTRA NATERA INC 0.2%
Value ($000) $1,689 Shares 18,469 Est. Cost $49.96 Unrealized +50.6%
PEN PENUMBRA INC 0.2%
Value ($000) $1,675 Shares 7,504 Est. Cost $255.26 Unrealized -3.2%
FLEX FLEX LTD 0.2%
Value ($000) $1,668 Shares 58,289 Est. Cost $20.01 Unrealized +31.0%
ATI ATI INC 0.2%
Value ($000) $1,665 Shares 32,547 Est. Cost $41.52 Unrealized +8.9%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $1,665 Shares 19,622 Est. Cost $45.02 Unrealized +72.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $1,663 Shares 20,894 Est. Cost $61.60 Unrealized +22.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,641 Shares 71,329 Est. Cost $21.29 Unrealized +0.1%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $1,605 Shares 104,583 Est. Cost $15.24 Unrealized -4.8%
ALG ALAMO GROUP INC 0.2%
Value ($000) $1,597 Shares 6,993 Est. Cost $141.31 Unrealized +46.2%
PERFICIENT INC 0.2%
Value ($000) $1,586 Shares 28,178 Est. Cost $24.84 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value ($000) $1,585 Shares 66,046 Est. Cost $21.30 Unrealized +11.1%
SGRY SURGERY PARTNERS INC 0.2%
Value ($000) $1,584 Shares 53,085 Est. Cost $29.03 Unrealized +7.8%
TRIUMPH GROUP INC NEW 0.2%
Value ($000) $1,580 Shares 105,051 Est. Cost $16.58 Unrealized
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $1,578 Shares 8,542 Est. Cost $28.91 Unrealized +19.8%
GEN GEN DIGITAL INC 0.2%
Value ($000) $1,553 Shares 69,335 Est. Cost $19.02 Unrealized +12.6%
QRVO QORVO INC 0.2%
Value ($000) $1,551 Shares 13,509 Est. Cost $151.27 Unrealized -27.2%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,550 Shares 18,975 Est. Cost $32.70 Unrealized +91.7%
FIVE FIVE BELOW INC 0.2%
Value ($000) $1,549 Shares 8,540 Est. Cost $157.26 Unrealized +22.5%
ALPINE IMMUNE SCIENCES INC 0.2%
Value ($000) $1,541 Shares 38,873 Est. Cost $19.06 Unrealized
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $1,518 Shares 18,846 Est. Cost $68.40 Unrealized +16.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,506 Shares 4,698 Est. Cost $304.61 Unrealized +0.5%
CAVA CAVA GROUP INC 0.2%
Value ($000) $1,488 Shares 21,243 Est. Cost $53.61 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,479 Shares 11,065 Est. Cost $86.88 Unrealized +49.1%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $1,447 Shares 19,393 Est. Cost $54.50 Unrealized +35.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $1,444 Shares 218,528 Est. Cost $4.69 Unrealized +24.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $1,444 Shares 31,559 Est. Cost $32.91 Unrealized +9.1%
AROC ARCHROCK INC 0.1%
Value ($000) $1,426 Shares 72,489 Est. Cost $15.95 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,421 Shares 10,314 Est. Cost $185.60 Unrealized -24.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $1,387 Shares 63,725 Est. Cost $14.83 Unrealized +43.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,380 Shares 3,358 Est. Cost $170.30 Unrealized +127.5%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $1,377 Shares 160,495 Est. Cost $9.72 Unrealized -10.2%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $1,374 Shares 77,607 Est. Cost $14.47 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $1,374 Shares 24,464 Est. Cost $32.99 Unrealized +43.3%
KAI KADANT INC 0.1%
Value ($000) $1,368 Shares 4,170 Est. Cost $192.82 Unrealized +55.1%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $1,366 Shares 17,796 Est. Cost $65.16 Unrealized +11.0%
OKTA OKTA INC 0.1%
Value ($000) $1,355 Shares 12,948 Est. Cost $92.26 Unrealized -0.0%
HLLY HOLLEY INC 0.1%
Value ($000) $1,351 Shares 303,025 Est. Cost $5.66 Unrealized -19.4%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $1,350 Shares 108,752 Est. Cost $8.70 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $1,341 Shares 58,934 Est. Cost $18.03 Unrealized +0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,332 Shares 12,504 Est. Cost $92.03 Unrealized +8.4%
GKOS GLAUKOS CORP 0.1%
Value ($000) $1,325 Shares 14,050 Est. Cost $47.25 Unrealized +89.1%
SKYW SKYWEST INC 0.1%
Value ($000) $1,324 Shares 19,171 Est. Cost $41.93 Unrealized +41.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,323 Shares 9,594 Est. Cost $104.58 Unrealized +30.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,320 Shares 19,629 Est. Cost $55.95 Unrealized +6.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $1,314 Shares 80,869 Est. Cost $13.39 Unrealized +12.9%
PTC PTC INC 0.1%
Value ($000) $1,312 Shares 6,944 Est. Cost $72.27 Unrealized +149.2%
DNOW DNOW INC 0.1%
Value ($000) $1,301 Shares 85,619 Est. Cost $8.97 Unrealized +34.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1,293 Shares 7,504 Est. Cost $75.37 Unrealized +104.8%
PINS PINTEREST INC 0.1%
Value ($000) $1,272 Shares 36,701 Est. Cost $31.43 Unrealized +15.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1,272 Shares 10,964 Est. Cost $121.38 Unrealized -7.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $1,256 Shares 27,010 Est. Cost $44.86 Unrealized +3.6%
NXT NEXTRACKER INC 0.1%
Value ($000) $1,252 Shares 22,242 Est. Cost $41.97 Unrealized +26.7%
SVRA SAVARA INC 0.1%
Value ($000) $1,242 Shares 249,309 Est. Cost $2.39 Unrealized +102.5%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $1,240 Shares 70,890 Est. Cost $17.49 Unrealized
IOT SAMSARA INC 0.1%
Value ($000) $1,230 Shares 32,547 Est. Cost $27.77 Unrealized +22.5%
OLO INC 0.1%
Value ($000) $1,228 Shares 223,623 Est. Cost $0.01 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $1,225 Shares 16,762 Est. Cost $58.78 Unrealized +25.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $1,216 Shares 42,512 Est. Cost $34.77 Unrealized -8.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $1,216 Shares 12,712 Est. Cost $73.97 Unrealized +19.5%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $1,198 Shares 75,171 Est. Cost $11.46 Unrealized +26.7%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $1,185 Shares 36,141 Est. Cost $30.49 Unrealized +4.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1,180 Shares 22,175 Est. Cost $41.46 Unrealized +10.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $1,179 Shares 73,967 Est. Cost $8.40 Unrealized +79.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $1,179 Shares 87,257 Est. Cost $12.40 Unrealized 0.0%
NPKI NEWPARK RES INC 0.1%
Value ($000) $1,166 Shares 161,496 Est. Cost $3.61 Unrealized +80.9%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $1,152 Shares 66,706 Est. Cost $17.85 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $1,146 Shares 49,171 Est. Cost $19.37 Unrealized +34.9%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $1,146 Shares 81,442 Est. Cost $11.25 Unrealized +8.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $1,146 Shares 25,206 Est. Cost $31.49 Unrealized +31.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,144 Shares 10,516 Est. Cost $111.24 Unrealized +3.6%
VSEC VSE CORP 0.1%
Value ($000) $1,140 Shares 14,250 Est. Cost $35.56 Unrealized +90.7%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $1,139 Shares 65,679 Est. Cost $21.05 Unrealized -13.1%
EZPW EZCORP INC 0.1%
Value ($000) $1,133 Shares 99,992 Est. Cost $8.76 Unrealized +12.6%
DAYFORCE INC 0.1%
Value ($000) $1,132 Shares 17,103 Est. Cost $62.84 Unrealized +8.6%
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $1,129 Shares 81,597 Est. Cost $13.84 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $1,122 Shares 29,031 Est. Cost $29.29 Unrealized +19.6%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $1,116 Shares 37,188 Est. Cost $23.52 Unrealized +18.5%
FRSH FRESHWORKS INC 0.1%
Value ($000) $1,112 Shares 61,066 Est. Cost $19.87 Unrealized +4.1%
GBX GREENBRIER COS INC 0.1%
Value ($000) $1,111 Shares 21,325 Est. Cost $45.70 Unrealized +0.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $1,094 Shares 33,339 Est. Cost $28.81 Unrealized +7.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,092 Shares 25,199 Est. Cost $41.50 Unrealized -2.1%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $1,091 Shares 153,625 Est. Cost $6.61 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $1,088 Shares 30,905 Est. Cost $33.40 Unrealized -0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $1,080 Shares 69,029 Est. Cost $13.93 Unrealized +6.5%
WSR WHITESTONE REIT 0.1%
Value ($000) $1,063 Shares 84,706 Est. Cost $12.55 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,051 Shares 17,890 Est. Cost $0.06 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $1,040 Shares 6,426 Est. Cost $155.35 Unrealized -2.4%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $1,038 Shares 9,750 Est. Cost $80.98 Unrealized +30.5%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $1,032 Shares 16,701 Est. Cost $37.34 Unrealized +69.5%
VERVE THERAPEUTICS INC 0.1%
Value ($000) $1,031 Shares 77,627 Est. Cost $13.94 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $1,029 Shares 57,922 Est. Cost $12.43 Unrealized +26.6%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $1,024 Shares 28,309 Est. Cost $29.87 Unrealized +16.4%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,008 Shares 36,274 Est. Cost $24.26 Unrealized +0.1%
TBBK BANCORP INC DEL 0.1%
Value ($000) $1,008 Shares 30,117 Est. Cost $39.80 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value ($000) $1,006 Shares 7,069 Est. Cost $73.45 Unrealized +73.1%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $1,005 Shares 122,522 Est. Cost $3.98 Unrealized +63.0%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $1,002 Shares 91,029 Est. Cost $8.29 Unrealized +57.2%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $988 Shares 23,028 Est. Cost $45.09 Unrealized -13.3%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $980 Shares 47,748 Est. Cost $48.14 Unrealized -61.0%
ACA ARCOSA INC 0.1%
Value ($000) $978 Shares 11,390 Est. Cost $66.80 Unrealized +21.3%
CENTRAL VY CMNTY BANCORP 0.1%
Value ($000) $975 Shares 49,042 Est. Cost $15.11 Unrealized
TZOO TRAVELZOO 0.1%
Value ($000) $967 Shares 94,998 Est. Cost $8.05 Unrealized +14.8%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $959 Shares 13,531 Est. Cost $46.54 Unrealized +43.5%
BBBY BEYOND INC 0.1%
Value ($000) $957 Shares 26,650 Est. Cost $28.29 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $932 Shares 100,123 Est. Cost $4.61 Unrealized
CTS CTS CORP 0.1%
Value ($000) $926 Shares 19,780 Est. Cost $36.70 Unrealized +18.7%
BELFB BEL FUSE INC 0.1%
Value ($000) $920 Shares 15,257 Est. Cost $46.02 Unrealized +33.8%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $919 Shares 27,007 Est. Cost $38.10 Unrealized -3.3%
LFMD LIFEMD INC 0.1%
Value ($000) $919 Shares 89,367 Est. Cost $7.19 Unrealized +2.8%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $917 Shares 79,896 Est. Cost $10.13 Unrealized +18.6%
ADEA ADEIA INC 0.1%
Value ($000) $911 Shares 83,384 Est. Cost $9.62 Unrealized +17.7%
AROW ARROW FINL CORP 0.1%
Value ($000) $906 Shares 36,230 Est. Cost $21.45 Unrealized +7.3%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $906 Shares 40,679 Est. Cost $17.60 Unrealized +21.1%
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $903 Shares 23,454 Est. Cost $30.11 Unrealized +18.8%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $902 Shares 61,383 Est. Cost $11.03 Unrealized -2.5%
ACCOLADE INC 0.1%
Value ($000) $895 Shares 85,407 Est. Cost $0.01 Unrealized
MNKD MANNKIND CORP 0.1%
Value ($000) $894 Shares 197,303 Est. Cost $3.14 Unrealized +25.2%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $890 Shares 14,659 Est. Cost $51.30 Unrealized +10.8%
PACTIV EVERGREEN INC 0.1%
Value ($000) $887 Shares 61,910 Est. Cost $14.31 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $879 Shares 17,553 Est. Cost $48.30 Unrealized -8.3%
OPBK OP BANCORP 0.1%
Value ($000) $878 Shares 87,981 Est. Cost $9.35 Unrealized +11.7%
PRSU VIAD CORP 0.1%
Value ($000) $866 Shares 21,941 Est. Cost $31.46 Unrealized +10.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%
Value ($000) $864 Shares 24,359 Est. Cost $22.35 Unrealized +43.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $859 Shares 98,166 Est. Cost $8.26 Unrealized -0.4%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $847 Shares 67,960 Est. Cost $15.89 Unrealized -13.5%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $842 Shares 25,729 Est. Cost $16.43 Unrealized +78.7%
TRUECAR INC 0.1%
Value ($000) $835 Shares 246,386 Est. Cost $0.08 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $833 Shares 95,682 Est. Cost $10.61 Unrealized +14.4%
SIBN SI-BONE INC 0.1%
Value ($000) $813 Shares 49,684 Est. Cost $24.39 Unrealized -22.8%
POTBELLY CORP 0.1%
Value ($000) $813 Shares 67,126 Est. Cost $12.11 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.1%
Value ($000) $807 Shares 52,783 Est. Cost $15.41 Unrealized
NVRI ENVIRI CORP 0.1%
Value ($000) $797 Shares 87,082 Est. Cost $8.15 Unrealized +3.0%
BLND BLEND LABS INC 0.1%
Value ($000) $796 Shares 245,071 Est. Cost $1.70 Unrealized +58.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $793 Shares 7,779 Est. Cost $84.77 Unrealized +19.6%
MACATAWA BK CORP 0.1%
Value ($000) $793 Shares 81,000 Est. Cost $9.79 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value ($000) $788 Shares 6,835 Est. Cost $124.52 Unrealized -4.1%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $768 Shares 9,370 Est. Cost $44.50 Unrealized 0.0%
IRMD IRADIMED CORP 0.1%
Value ($000) $755 Shares 17,172 Est. Cost $40.80 Unrealized +5.6%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $752 Shares 7,228 Est. Cost $68.17 Unrealized +28.4%
BLZE BACKBLAZE INC 0.1%
Value ($000) $751 Shares 73,400 Est. Cost $9.24 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.1%
Value ($000) $746 Shares 37,294 Est. Cost $23.78 Unrealized -15.1%
FSLY FASTLY INC 0.1%
Value ($000) $746 Shares 57,482 Est. Cost $12.71 Unrealized +33.0%
AXTI AXT INC 0.1%
Value ($000) $743 Shares 161,800 Est. Cost $3.40 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $734 Shares 10,000 Est. Cost $0.07 Unrealized
BRT BRT APARTMENTS CORP 0.1%
Value ($000) $731 Shares 43,516 Est. Cost $17.59 Unrealized
GRC GORMAN RUPP CO 0.1%
Value ($000) $727 Shares 18,391 Est. Cost $30.86 Unrealized +15.7%
PHR PHREESIA INC 0.1%
Value ($000) $727 Shares 30,369 Est. Cost $26.25 Unrealized -5.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $725 Shares 19,393 Est. Cost $24.91 Unrealized +35.8%
HWKN HAWKINS INC 0.1%
Value ($000) $719 Shares 9,362 Est. Cost $54.13 Unrealized +26.8%
DUOL DUOLINGO INC 0.1%
Value ($000) $711 Shares 3,223 Est. Cost $194.44 Unrealized +4.8%
MONEYLION INC 0.1%
Value ($000) $707 Shares 9,918 Est. Cost $62.69 Unrealized
CDLX CARDLYTICS INC 0.1%
Value ($000) $707 Shares 48,800 Est. Cost $8.44 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $706 Shares 10,684 Est. Cost $64.41 Unrealized +16.8%
CTLP CANTALOUPE INC 0.1%
Value ($000) $704 Shares 109,458 Est. Cost $10.05 Unrealized -34.4%
OIS OIL STS INTL INC 0.1%
Value ($000) $695 Shares 112,849 Est. Cost $4.68 Unrealized +27.5%
HIPO HIPPO HLDGS INC 0.1%
Value ($000) $695 Shares 38,015 Est. Cost $15.26 Unrealized -19.3%
CRON CRONOS GROUP INC 0.1%
Value ($000) $694 Shares 265,822 Est. Cost $2.72 Unrealized -21.1%
PGEN PRECIGEN INC 0.1%
Value ($000) $694 Shares 478,400 Est. Cost $1.33 Unrealized +8.3%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $694 Shares 61,268 Est. Cost $6.99 Unrealized +84.5%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $691 Shares 17,203 Est. Cost $30.57 Unrealized +13.4%
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $679 Shares 47,990 Est. Cost $8.39 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $676 Shares 38,272 Est. Cost $11.26 Unrealized +26.4%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $660 Shares 15,468 Est. Cost $36.26 Unrealized +4.2%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $659 Shares 55,561 Est. Cost $13.33 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value ($000) $659 Shares 62,217 Est. Cost $8.19 Unrealized +22.1%
YEXT YEXT INC 0.1%
Value ($000) $651 Shares 108,011 Est. Cost $8.82 Unrealized -33.0%
CNDT CONDUENT INC 0.1%
Value ($000) $643 Shares 190,164 Est. Cost $3.45 Unrealized +0.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $637 Shares 59,776 Est. Cost $6.89 Unrealized +2.3%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $632 Shares 98,321 Est. Cost $9.07 Unrealized -28.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $623 Shares 66,742 Est. Cost $8.75 Unrealized +5.3%
DGII DIGI INTL INC 0.1%
Value ($000) $618 Shares 19,365 Est. Cost $31.49 Unrealized -11.3%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $609 Shares 10,374 Est. Cost $21.99 Unrealized +0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $585 Shares 13,918 Est. Cost $46.39 Unrealized -18.4%
EHTH EHEALTH INC 0.1%
Value ($000) $585 Shares 96,948 Est. Cost $4.59 Unrealized +44.7%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value ($000) $584 Shares 369,440 Est. Cost $2.25 Unrealized -20.4%
ULBI ULTRALIFE CORP 0.1%
Value ($000) $571 Shares 64,793 Est. Cost $8.02 Unrealized +1.5%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $570 Shares 74,081 Est. Cost $4.89 Unrealized +64.4%
SILVERBOW RES INC 0.1%
Value ($000) $544 Shares 15,947 Est. Cost $0.94 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $542 Shares 10,969 Est. Cost $45.78 Unrealized +3.7%
PIXELWORKS INC 0.1%
Value ($000) $530 Shares 205,500 Est. Cost $2.58 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $528 Shares 6,067 Est. Cost $70.34 Unrealized +15.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $524 Shares 28,335 Est. Cost $27.16 Unrealized -8.8%
NEO NEOGENOMICS INC 0.1%
Value ($000) $520 Shares 33,079 Est. Cost $13.47 Unrealized +14.6%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $512 Shares 24,046 Est. Cost $12.96 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $500 Shares 32,873 Est. Cost $18.27 Unrealized -12.8%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $496 Shares 15,363 Est. Cost $17.35 Unrealized +110.2%
VCYT VERACYTE INC 0.1%
Value ($000) $488 Shares 22,016 Est. Cost $39.39 Unrealized -38.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $471 Shares 111,039 Est. Cost $4.68 Unrealized -4.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $469 Shares 116,063 Est. Cost $5.50 Unrealized -27.8%
MQ MARQETA INC 0.0%
Value ($000) $450 Shares 75,585 Est. Cost $7.78 Unrealized -20.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $436 Shares 3,777 Est. Cost $84.49 Unrealized +20.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $431 Shares 18,433 Est. Cost $22.84 Unrealized -8.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $424 Shares 12,844 Est. Cost $39.75 Unrealized -21.6%
BL BLACKLINE INC 0.0%
Value ($000) $364 Shares 5,632 Est. Cost $56.54 Unrealized +7.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $357 Shares 5,086 Est. Cost $77.34 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $344 Shares 4,970 Est. Cost $69.20 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $283 Shares 4,148 Est. Cost $69.25 Unrealized 0.0%
EEMS ISHARES INC 0.0%
Value ($000) $227 Shares 3,851 Est. Cost $29.97 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $127 Shares 1,805 Est. Cost $54.19 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $125 Shares 2,562 Est. Cost $11.23 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $49 Shares 725 Est. Cost $0.06 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $34 Shares 169 Est. Cost $115.79 Unrealized +49.9%
KSA ISHARES TR 0.0%
Value ($000) $30 Shares 684 Est. Cost $44.97 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $29 Shares 148 Est. Cost $127.27 Unrealized +37.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $23 Shares 114 Est. Cost $141.90 Unrealized +15.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $22 Shares 383 Est. Cost $51.53 Unrealized +2.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $22 Shares 130 Est. Cost $128.81 Unrealized +15.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $22 Shares 579 Est. Cost $30.61 Unrealized +7.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $21 Shares 41 Est. Cost $469.79 Unrealized +2.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $20 Shares 532 Est. Cost $27.36 Unrealized +19.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $18 Shares 267 Est. Cost $53.91 Unrealized +19.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18 Shares 154 Est. Cost $86.98 Unrealized +13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $18 Shares 43 Est. Cost $347.45 Unrealized +13.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $17 Shares 106 Est. Cost $113.01 Unrealized +21.3%
KLAC KLA CORP 0.0%
Value ($000) $16 Shares 23 Est. Cost $97.89 Unrealized +545.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16 Shares 121 Est. Cost $70.94 Unrealized +53.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $15 Shares 337 Est. Cost $25.96 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $15 Shares 112 Est. Cost $126.62 Unrealized -3.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $15 Shares 35 Est. Cost $264.01 Unrealized +41.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $14 Shares 14 Est. Cost $663.82 Unrealized +38.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $14 Shares 210 Est. Cost $45.07 Unrealized +20.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $14 Shares 313 Est. Cost $35.81 Unrealized +6.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $14 Shares 525 Est. Cost $3.72 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $14 Shares 106 Est. Cost $95.42 Unrealized +21.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $13 Shares 1,765 Est. Cost $5.72 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $13 Shares 100 Est. Cost $126.38 Unrealized -3.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $13 Shares 429 Est. Cost $13.20 Unrealized +7.5%
WDAY WORKDAY INC 0.0%
Value ($000) $13 Shares 47 Est. Cost $245.03 Unrealized +16.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $110.28 Unrealized +58.5%
CNYA ISHARES TR 0.0%
Value ($000) $13 Shares 493 Est. Cost $0.03 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $13 Shares 205 Est. Cost $44.88 Unrealized +22.7%
FDX FEDEX CORP 0.0%
Value ($000) $13 Shares 44 Est. Cost $240.47 Unrealized -0.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13 Shares 51 Est. Cost $241.38 Unrealized -4.4%
ROST ROSS STORES INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $121.15 Unrealized +15.9%
NUE NUCOR CORP 0.0%
Value ($000) $11 Shares 57 Est. Cost $150.96 Unrealized +17.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11 Shares 28 Est. Cost $335.65 Unrealized +37.7%
TGT TARGET CORP 0.0%
Value ($000) $11 Shares 60 Est. Cost $120.76 Unrealized +17.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11 Shares 287 Est. Cost $30.73 Unrealized +6.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $11 Shares 182 Est. Cost $43.33 Unrealized +15.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $140.37 Unrealized +90.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $9 Shares 82 Est. Cost $57.65 Unrealized +70.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9 Shares 40 Est. Cost $169.86 Unrealized +19.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9 Shares 6 Est. Cost $1453.81 Unrealized +12.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9 Shares 60 Est. Cost $113.19 Unrealized +16.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $9 Shares 53 Est. Cost $138.80 Unrealized +8.0%
AMGN AMGEN INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $245.28 Unrealized +12.6%
F FORD MTR CO DEL 0.0%
Value ($000) $8 Shares 637 Est. Cost $8.36 Unrealized +27.8%
ETN EATON CORP PLC 0.0%
Value ($000) $8 Shares 27 Est. Cost $232.66 Unrealized +15.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $8 Shares 29 Est. Cost $283.29 Unrealized -6.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $8 Shares 47 Est. Cost $106.93 Unrealized +34.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.97 Unrealized -10.4%
ACM AECOM 0.0%
Value ($000) $8 Shares 83 Est. Cost $41.91 Unrealized +111.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8 Shares 35 Est. Cost $158.68 Unrealized +42.2%
POST POST HLDGS INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $100.22 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $39.62 Unrealized +12.4%
C CITIGROUP INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $52.53 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $48.38 Unrealized +147.0%
EBAY EBAY INC. 0.0%
Value ($000) $7 Shares 136 Est. Cost $43.96 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $7 Shares 117 Est. Cost $49.24 Unrealized +15.2%
AN AUTONATION INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $118.38 Unrealized +24.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $24.06 Unrealized +41.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $7 Shares 805 Est. Cost $5.03 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $270.02 Unrealized +44.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $7.88 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7 Shares 223 Est. Cost $23.51 Unrealized +11.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $55.81 Unrealized +45.0%
BIDU BAIDU INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $148.73 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 95 Est. Cost $57.49 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $83.41 Unrealized +23.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $42.57 Unrealized +172.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6 Shares 80 Est. Cost $55.30 Unrealized +20.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 8 Est. Cost $393.55 Unrealized +60.4%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $122.97 Unrealized +19.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6 Shares 10 Est. Cost $431.42 Unrealized +15.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $66.86 Unrealized +27.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5 Shares 316 Est. Cost $10.94 Unrealized +54.1%
EOG EOG RES INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $78.31 Unrealized +40.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.02 Unrealized +2.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $5 Shares 86 Est. Cost $32.45 Unrealized +79.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 Shares 34 Est. Cost $113.74 Unrealized +17.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $32.79 Unrealized +31.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 868 Est. Cost $4.85 Unrealized +16.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $33.95 Unrealized +46.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5 Shares 41 Est. Cost $103.46 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $63.24 Unrealized +19.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 29 Est. Cost $150.45 Unrealized +3.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $18.79 Unrealized +58.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $5 Shares 33 Est. Cost $140.75 Unrealized -1.2%
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $117.97 Unrealized +6.6%
MET METLIFE INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $38.61 Unrealized +71.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5 Shares 146 Est. Cost $25.95 Unrealized +15.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $158.04 Unrealized +7.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $49.42 Unrealized +82.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $18.07 Unrealized +33.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $5 Shares 5 Est. Cost $757.80 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5 Shares 130 Est. Cost $30.41 Unrealized +16.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5 Shares 60 Est. Cost $40.07 Unrealized +104.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $5 Shares 158 Est. Cost $24.21 Unrealized +3.9%
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $206.56 Unrealized +19.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5 Shares 37 Est. Cost $72.49 Unrealized +48.5%
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $101.92 Unrealized +23.3%
HPQ HP INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $26.11 Unrealized +4.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $0.03 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $39.29 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $5 Shares 1,393 Est. Cost $0.48 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $29.97 Unrealized +69.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $92.60 Unrealized +13.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4 Shares 400 Est. Cost $0.01 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $223.50 Unrealized +6.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4 Shares 32 Est. Cost $110.58 Unrealized +11.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $18.96 Unrealized +177.8%
DAN DANA INC 0.0%
Value ($000) $4 Shares 345 Est. Cost $15.53 Unrealized -21.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $26.06 Unrealized +3.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4 Shares 281 Est. Cost $11.27 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $57.14 Unrealized -3.0%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 48 Est. Cost $85.31 Unrealized +1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.62 Unrealized -1.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $365.47 Unrealized +49.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $227.22 Unrealized +2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $158.33 Unrealized +23.6%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $43.25 Unrealized +18.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $186.90 Unrealized +18.1%
CARS CARS COM INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $10.80 Unrealized +65.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $117.11 Unrealized +15.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 36 Est. Cost $95.79 Unrealized +5.5%
UAE ISHARES TR 0.0%
Value ($000) $4 Shares 273 Est. Cost $0.01 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $199.50 Unrealized +52.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $842.38 Unrealized +46.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $4 Shares 358 Est. Cost $5.86 Unrealized +75.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4 Shares 88 Est. Cost $23.15 Unrealized +77.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4 Shares 334 Est. Cost $10.00 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $201.72 Unrealized +7.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $107.99 Unrealized +6.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 41 Est. Cost $77.43 Unrealized +5.8%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $85.51 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 126 Est. Cost $16.80 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $171.32 Unrealized +57.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $181.14 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $127.16 Unrealized +19.3%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 63 Est. Cost $42.19 Unrealized +15.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $63.47 Unrealized +32.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $32.07 Unrealized +166.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.28 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $37.60 Unrealized +17.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $150.84 Unrealized +8.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.39 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $332.01 Unrealized +10.8%
JAMF HLDG CORP 0.0%
Value ($000) $3 Shares 172 Est. Cost $18.35 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $236.29 Unrealized +47.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $111.70 Unrealized +2.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $40.82 Unrealized +6.6%
APG API GROUP CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $17.88 Unrealized +30.2%
SHEL SHELL PLC 0.0%
Value ($000) $3 Shares 44 Est. Cost $65.51 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.94 Unrealized -15.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $82.52 Unrealized +28.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $58.45 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.23 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $3 Shares 14 Est. Cost $154.36 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.33 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3 Shares 28 Est. Cost $0.08 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3 Shares 182 Est. Cost $7.47 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $3 Shares 153 Est. Cost $0.02 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $297.13 Unrealized -1.3%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $100.34 Unrealized +10.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $81.34 Unrealized +10.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $154.42 Unrealized +4.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.24 Unrealized -5.0%
KWT ISHARES TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $0.03 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2 Shares 26 Est. Cost $99.96 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.86 Unrealized +5.6%
HASHICORP INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $0.03 Unrealized
XPO XPO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.27 Unrealized +13.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $10.78 Unrealized +8.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 156 Est. Cost $13.46 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 74 Est. Cost $32.91 Unrealized -24.7%
LIN LINDE PLC 0.0%
Value ($000) $2 Shares 5 Est. Cost $369.03 Unrealized +14.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.81 Unrealized +0.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.78 Unrealized +30.7%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 51 Est. Cost $48.47 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 217 Est. Cost $10.80 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2 Shares 194 Est. Cost $11.60 Unrealized +5.1%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.33 Unrealized +11.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2 Shares 28 Est. Cost $0.11 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $7.05 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.35 Unrealized +17.8%
TOTALENERGIES SE 0.0%
Value ($000) $2 Shares 32 Est. Cost $67.03 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.30 Unrealized +17.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.79 Unrealized +35.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.24 Unrealized +12.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $16.09 Unrealized -19.2%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 318 Est. Cost $6.08 Unrealized +3.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2 Shares 194 Est. Cost $0.01 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.88 Unrealized -6.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.03 Unrealized +11.9%
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.97 Unrealized -10.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 255 Est. Cost $0.01 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.25 Unrealized +21.5%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.48 Unrealized +3.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $85.79 Unrealized +36.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.86 Unrealized +13.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2 Shares 386 Est. Cost $0.01 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.52 Unrealized +4.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.33 Unrealized +5.0%
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $88.84 Unrealized +63.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $58.59 Unrealized +108.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $133.25 Unrealized -8.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 Shares 121 Est. Cost $0.01 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.51 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $68.61 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.85 Unrealized +5.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.54 Unrealized -3.7%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.85 Unrealized +3.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $43.02 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $2 Shares 140 Est. Cost $4.79 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.17 Unrealized -20.4%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $23.58 Unrealized +171.8%
UNILEVER PLC 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.49 Unrealized
VALE VALE S A 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2 Shares 5 Est. Cost $304.36 Unrealized +16.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $273.09 Unrealized +1.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $385.89 Unrealized +10.7%
UTL UNITIL CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.43 Unrealized +1.9%
PTLO PORTILLOS INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $21.01 Unrealized -33.9%
ORCL ORACLE CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $97.53 Unrealized +15.2%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $67.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $29.09 Unrealized +23.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2 Shares 64 Est. Cost $9.07 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $302.56 Unrealized +24.9%
BGC BGC GROUP INC 0.0%
Value ($000) $2 Shares 199 Est. Cost $4.88 Unrealized +49.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.58 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $31.68 Unrealized +5.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $11.16 Unrealized +2.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $51.35 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2 Shares 8 Est. Cost $131.75 Unrealized +31.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.48 Unrealized -15.0%
NOW SERVICENOW INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $114.08 Unrealized +32.8%
SNY SANOFI 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.38 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $38.31 Unrealized -11.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $94.65 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 459 Est. Cost $3.34 Unrealized -8.9%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.35 Unrealized +68.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $19.65 Unrealized -21.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.39 Unrealized +89.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $173.86 Unrealized +4.0%
TLS TELOS CORP MD 0.0%
Value ($000) $1 Shares 338 Est. Cost $3.48 Unrealized +14.0%
PEP PEPSICO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $170.56 Unrealized -7.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 110 Est. Cost $14.43 Unrealized -0.2%
BP BP PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.32 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 198 Est. Cost $6.09 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.14 Unrealized +21.8%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $11.32 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.31 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.31 Unrealized +48.6%
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.80 Unrealized +22.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.18 Unrealized -1.4%
RTX RTX CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.63 Unrealized +14.8%
ABT ABBOTT LABS 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.45 Unrealized +10.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $749.90 Unrealized +33.0%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $388.56 Unrealized -4.1%
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $206.15 Unrealized +14.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $0.01 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $195.76 Unrealized +36.4%
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.50 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 99 Est. Cost $0.02 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $0.02 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.19 Unrealized -14.2%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $557.71 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.14 Unrealized +22.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.24 Unrealized +78.1%
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.55 Unrealized -10.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $62.73 Unrealized +11.5%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.58 Unrealized +18.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.89 Unrealized -6.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.14 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.38 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $262.23 Unrealized +19.5%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.64 Unrealized -0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.98 Unrealized +19.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $184.60 Unrealized +4.8%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $245.12 Unrealized -23.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.63 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $58.33 Unrealized -47.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.16 Unrealized +9.0%
M MACYS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.75 Unrealized +8.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.66 Unrealized +20.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.78 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $169.83 Unrealized +30.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.47 Unrealized +9.9%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $176.93 Unrealized +3.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.12 Unrealized +18.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.22 Unrealized +20.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $205.53 Unrealized +14.0%
TUYA TUYA INC 0.0%
Value ($000) $1 Shares 561 Est. Cost $1.75 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.02 Unrealized -1.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1 Est. Cost $781.58 Unrealized +21.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.89 Unrealized -10.3%
BA BOEING CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $218.79 Unrealized -6.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.18 Unrealized +16.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.54 Unrealized +26.7%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.33 Unrealized +30.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.81 Unrealized +7.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.62 Unrealized -15.6%
MMM 3M CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.54 Unrealized +5.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.41 Unrealized -12.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.03 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $9.75 Unrealized +35.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $0.03 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.86 Unrealized +31.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.79 Unrealized +3.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $415.09 Unrealized +0.2%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.94 Unrealized -17.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.21 Unrealized +2.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.23 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.98 Unrealized +14.2%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.17 Unrealized +16.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.57 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.12 Unrealized
DOW DOW INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.87 Unrealized +6.7%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.71 Unrealized +31.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.95 Unrealized +9.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $101.94 Unrealized -42.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.79 Unrealized +4.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 101 Est. Cost $0.01 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.25 Unrealized +3.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.93 Unrealized +6.8%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $735.97 Unrealized +9.7%
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.00 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.97 Unrealized +14.6%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.58 Unrealized +16.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.05 Unrealized +15.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $230.07 Unrealized +7.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.37 Unrealized +8.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.23 Unrealized +6.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 117 Est. Cost $3.05 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.69 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $205.70 Unrealized -12.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.67 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.22 Unrealized -5.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $0.01 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.21 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $333.80 Unrealized +13.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.49 Unrealized +7.0%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.29 Unrealized +19.8%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $26.81 Unrealized +26.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.96 Unrealized +5.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.36 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.29 Unrealized +20.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.66 Unrealized +15.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.22 Unrealized -0.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $194.07 Unrealized +22.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.69 Unrealized +28.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.56 Unrealized +17.9%
VVX V2X INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.58 Unrealized +11.7%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.57 Unrealized +5.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.79 Unrealized +33.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.86 Unrealized +5.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 3 Est. Cost $198.06 Unrealized +12.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.01 Unrealized +1.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.15 Unrealized +23.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.43 Unrealized +10.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.29 Unrealized +6.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.60 Unrealized +17.2%
KT KT CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $0.02 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $277.38 Unrealized +16.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 78 Est. Cost $0.01 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $276.19 Unrealized +19.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.20 Unrealized +5.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.00 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 121 Est. Cost $5.17 Unrealized +0.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $103.58 Unrealized +46.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.25 Unrealized +15.5%
AON AON PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $325.28 Unrealized -5.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.65 Unrealized +15.2%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.40 Unrealized +2.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $268.37 Unrealized +12.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $3.46 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.91 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.28 Unrealized +4.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.93 Unrealized +5.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.52 Unrealized +1.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.84 Unrealized +18.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.89 Unrealized +7.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $57.97 Unrealized +15.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.75 Unrealized -3.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $11.33 Unrealized +38.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $18.28 Unrealized +56.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $45.37 Unrealized +5.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 238 Est. Cost $2.41 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $0.03 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.89 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.19 Unrealized +8.9%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.04 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.75 Unrealized -19.4%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.03 Unrealized +2.2%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.24 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.08 Unrealized +2.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $14.09 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $8.02 Unrealized +14.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $87.33 Unrealized +80.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $131.86 Unrealized +28.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $482.70 Unrealized +11.6%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $510.96 Unrealized +7.5%
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.14 Unrealized +11.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $115.36 Unrealized +16.2%
BVS BIOVENTUS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $3.96 Unrealized +23.5%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.86 Unrealized +18.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.43 Unrealized -27.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.04 Unrealized -37.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.64 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.04 Unrealized +2.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $6.78 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.12 Unrealized +5.0%
PIONEER NAT RES CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $260.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.41 Unrealized +11.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $30.87 Unrealized +6.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $147.14 Unrealized +6.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.03 Unrealized
COR CENCORA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.98 Unrealized +25.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $269.64 Unrealized -13.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $6.11 Unrealized -3.9%
IAC IAC INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.51 Unrealized -11.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $10.30 Unrealized -25.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $421.70 Unrealized +5.7%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.39 Unrealized +12.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.91 Unrealized -16.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.93 Unrealized +17.7%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.42 Unrealized -12.5%
HESS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.32 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.94 Unrealized +15.3%
IX ORIX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.25 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.83 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.61 Unrealized -0.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.18 Unrealized +9.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.00 Unrealized +15.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.70 Unrealized +2.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $42.69 Unrealized -58.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.57 Unrealized +2.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.18 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.87 Unrealized -18.7%
E ENI S P A 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.83 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.89 Unrealized -10.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.33 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 1 Est. Cost $380.00 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.68 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.40 Unrealized +16.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.96 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.65 Unrealized +11.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.80 Unrealized +3.4%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.08 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.66 Unrealized +64.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.47 Unrealized -30.1%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.21 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.46 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.76 Unrealized -19.1%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $3.37 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $468.48 Unrealized -21.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.89 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.29 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.71 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.39 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.80 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.50 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.99 Unrealized -2.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.41 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.60 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.17 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.15 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.60 Unrealized -20.0%
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.54 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.20 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.66 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $220.19 Unrealized +9.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.98 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.59 Unrealized 0.0%