ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $980,160 (100.0% shares, 0.0% debt)

Holdings (844)

MSFT MICROSOFT CORP 5.7%
Value ($000) $56,287 Shares 125,934 Est. Cost $57.71 Unrealized +623.0%
NVDA NVIDIA CORPORATION 5.7%
Value ($000) $55,772 Shares 451,450 Est. Cost $92.59 Unrealized +9.1%
AAPL APPLE INC 5.0%
Value ($000) $49,454 Shares 234,802 Est. Cost $148.64 Unrealized +24.5%
AMZN AMAZON COM INC 2.7%
Value ($000) $26,758 Shares 138,463 Est. Cost $125.13 Unrealized +46.8%
META META PLATFORMS INC 2.6%
Value ($000) $25,339 Shares 50,254 Est. Cost $219.53 Unrealized +120.2%
GOOGL ALPHABET INC 1.7%
Value ($000) $16,411 Shares 90,095 Est. Cost $106.68 Unrealized +56.9%
INDA ISHARES TR 1.6%
Value ($000) $15,820 Shares 283,614 Est. Cost $5.52 Unrealized
LLY ELI LILLY & CO 1.3%
Value ($000) $13,116 Shares 14,487 Est. Cost $452.57 Unrealized +74.8%
GOOG ALPHABET INC 1.3%
Value ($000) $12,970 Shares 70,713 Est. Cost $106.89 Unrealized +58.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $10,580 Shares 60,873 Est. Cost $0.21 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 1.0%
Value ($000) $9,763 Shares 600,816 Est. Cost $11.05 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $9,172 Shares 5,713 Est. Cost $52.33 Unrealized +163.1%
V VISA INC 0.9%
Value ($000) $8,400 Shares 32,003 Est. Cost $132.91 Unrealized +103.8%
CRM SALESFORCE INC 0.7%
Value ($000) $7,232 Shares 28,128 Est. Cost $160.49 Unrealized +64.9%
ABBV ABBVIE INC 0.7%
Value ($000) $7,211 Shares 42,040 Est. Cost $53.04 Unrealized +196.3%
ADBE ADOBE INC 0.7%
Value ($000) $7,179 Shares 12,922 Est. Cost $402.84 Unrealized +20.2%
MCK MCKESSON CORP 0.7%
Value ($000) $6,727 Shares 11,518 Est. Cost $145.33 Unrealized +280.3%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $6,486 Shares 21,074 Est. Cost $153.40 Unrealized +93.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $6,443 Shares 14,604 Est. Cost $114.36 Unrealized +294.9%
ADMA ADMA BIOLOGICS INC 0.7%
Value ($000) $6,431 Shares 575,251 Est. Cost $4.89 Unrealized +71.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $6,384 Shares 7,511 Est. Cost $286.45 Unrealized +170.1%
TSLA TESLA INC 0.6%
Value ($000) $6,037 Shares 30,509 Est. Cost $260.34 Unrealized -32.9%
NFLX NETFLIX INC 0.6%
Value ($000) $5,942 Shares 8,804 Est. Cost $33.09 Unrealized +88.7%
BLBD BLUE BIRD CORP 0.6%
Value ($000) $5,650 Shares 104,918 Est. Cost $22.56 Unrealized +104.1%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $5,648 Shares 23,933 Est. Cost $180.13 Unrealized +17.4%
TJX TJX COS INC NEW 0.6%
Value ($000) $5,420 Shares 49,227 Est. Cost $85.33 Unrealized +15.6%
EFA ISHARES TR 0.5%
Value ($000) $5,206 Shares 66,460 Est. Cost $79.73 Unrealized
ARISTA NETWORKS INC 0.5%
Value ($000) $5,120 Shares 14,609 Est. Cost $62.31 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $4,909 Shares 24,645 Est. Cost $182.09 Unrealized +0.2%
ASHR DBX ETF TR 0.5%
Value ($000) $4,807 Shares 203,925 Est. Cost $0.03 Unrealized
APP APPLOVIN CORP 0.5%
Value ($000) $4,761 Shares 57,210 Est. Cost $36.56 Unrealized +112.2%
CI THE CIGNA GROUP 0.5%
Value ($000) $4,675 Shares 14,142 Est. Cost $245.20 Unrealized +36.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $4,529 Shares 10,013 Est. Cost $423.15 Unrealized +0.1%
BMI BADGER METER INC 0.5%
Value ($000) $4,477 Shares 24,024 Est. Cost $173.76 Unrealized +3.9%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $4,476 Shares 1,130 Est. Cost $2393.84 Unrealized +52.7%
HPQ HP INC 0.5%
Value ($000) $4,414 Shares 126,044 Est. Cost $29.70 Unrealized +0.0%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $4,358 Shares 10,582 Est. Cost $312.23 Unrealized +26.8%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value ($000) $4,248 Shares 35,898 Est. Cost $25.75 Unrealized +343.0%
WT WISDOMTREE INC 0.4%
Value ($000) $4,144 Shares 418,199 Est. Cost $7.66 Unrealized +22.9%
ANF ABERCROMBIE & FITCH CO 0.4%
Value ($000) $4,122 Shares 23,177 Est. Cost $144.98 Unrealized 0.0%
DY DYCOM INDS INC 0.4%
Value ($000) $4,105 Shares 24,326 Est. Cost $128.62 Unrealized +21.3%
WMT WALMART INC 0.4%
Value ($000) $3,991 Shares 58,947 Est. Cost $26.87 Unrealized +130.6%
WEX WEX INC 0.4%
Value ($000) $3,985 Shares 22,498 Est. Cost $163.20 Unrealized +25.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,949 Shares 7,755 Est. Cost $120.40 Unrealized +292.9%
AVAV AEROVIRONMENT INC 0.4%
Value ($000) $3,945 Shares 21,655 Est. Cost $85.52 Unrealized +110.2%
MWA MUELLER WTR PRODS INC 0.4%
Value ($000) $3,718 Shares 207,459 Est. Cost $16.85 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.4%
Value ($000) $3,662 Shares 156,560 Est. Cost $14.22 Unrealized +16.1%
HQY HEALTHEQUITY INC 0.4%
Value ($000) $3,640 Shares 42,233 Est. Cost $60.86 Unrealized +32.8%
HALO HALOZYME THERAPEUTICS INC 0.4%
Value ($000) $3,597 Shares 68,696 Est. Cost $33.09 Unrealized +32.5%
FISV FISERV INC 0.4%
Value ($000) $3,593 Shares 24,107 Est. Cost $101.91 Unrealized +48.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value ($000) $3,555 Shares 189,183 Est. Cost $17.55 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.4%
Value ($000) $3,555 Shares 73,244 Est. Cost $47.60 Unrealized -6.1%
NGVT INGEVITY CORP 0.4%
Value ($000) $3,550 Shares 81,207 Est. Cost $48.32 Unrealized 0.0%
ITRI ITRON INC 0.4%
Value ($000) $3,545 Shares 35,825 Est. Cost $84.72 Unrealized +18.8%
LAM RESEARCH CORP 0.3%
Value ($000) $3,409 Shares 3,201 Est. Cost $292.39 Unrealized
FLR FLUOR CORP NEW 0.3%
Value ($000) $3,379 Shares 77,587 Est. Cost $32.93 Unrealized +26.3%
LII LENNOX INTL INC 0.3%
Value ($000) $3,373 Shares 6,304 Est. Cost $390.92 Unrealized +24.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $3,363 Shares 3,474 Est. Cost $73.04 Unrealized +110.6%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $3,301 Shares 13,381 Est. Cost $133.19 Unrealized +70.2%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $3,242 Shares 22,226 Est. Cost $99.50 Unrealized +38.0%
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $3,233 Shares 81,655 Est. Cost $30.56 Unrealized +14.0%
KR KROGER CO 0.3%
Value ($000) $3,167 Shares 63,426 Est. Cost $49.20 Unrealized +5.7%
PHM PULTE GROUP INC 0.3%
Value ($000) $3,165 Shares 28,751 Est. Cost $78.24 Unrealized +43.3%
STEP STEPSTONE GROUP INC 0.3%
Value ($000) $3,137 Shares 68,351 Est. Cost $39.31 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value ($000) $3,063 Shares 19,270 Est. Cost $91.46 Unrealized +72.7%
ACMR ACM RESH INC 0.3%
Value ($000) $3,042 Shares 131,914 Est. Cost $18.83 Unrealized +34.4%
KALU KAISER ALUMINUM CORP 0.3%
Value ($000) $2,999 Shares 34,121 Est. Cost $86.94 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $2,997 Shares 22,539 Est. Cost $120.25 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $2,989 Shares 18,635 Est. Cost $61.99 Unrealized +167.4%
CNC CENTENE CORP DEL 0.3%
Value ($000) $2,979 Shares 44,930 Est. Cost $89.37 Unrealized -18.6%
APPF APPFOLIO INC 0.3%
Value ($000) $2,965 Shares 12,123 Est. Cost $139.03 Unrealized +67.6%
BXC BLUELINX HLDGS INC 0.3%
Value ($000) $2,957 Shares 31,770 Est. Cost $52.09 Unrealized +103.6%
AROC ARCHROCK INC 0.3%
Value ($000) $2,957 Shares 146,225 Est. Cost $17.32 Unrealized +7.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $2,954 Shares 139,521 Est. Cost $17.62 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $2,916 Shares 3,704 Est. Cost $833.25 Unrealized
FORM FORMFACTOR INC 0.3%
Value ($000) $2,910 Shares 48,074 Est. Cost $52.14 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $2,896 Shares 92,348 Est. Cost $26.05 Unrealized +15.2%
SCZ ISHARES TR 0.3%
Value ($000) $2,844 Shares 46,144 Est. Cost $66.13 Unrealized
DOCU DOCUSIGN INC 0.3%
Value ($000) $2,844 Shares 53,162 Est. Cost $45.87 Unrealized +23.0%
QTWO Q2 HLDGS INC 0.3%
Value ($000) $2,835 Shares 46,995 Est. Cost $33.13 Unrealized +73.5%
SYK STRYKER CORPORATION 0.3%
Value ($000) $2,830 Shares 8,318 Est. Cost $281.34 Unrealized +18.5%
ANIP ANI PHARMACEUTICALS INC 0.3%
Value ($000) $2,796 Shares 43,911 Est. Cost $47.92 Unrealized +35.5%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $2,732 Shares 71,570 Est. Cost $29.54 Unrealized +40.5%
GTLS CHART INDS INC 0.3%
Value ($000) $2,726 Shares 18,885 Est. Cost $155.27 Unrealized -2.8%
SMARTSHEET INC 0.3%
Value ($000) $2,722 Shares 61,757 Est. Cost $0.04 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $2,721 Shares 14,027 Est. Cost $139.42 Unrealized +35.0%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $2,719 Shares 66,241 Est. Cost $30.03 Unrealized +36.9%
DOCN DIGITALOCEAN HLDGS INC 0.3%
Value ($000) $2,687 Shares 77,327 Est. Cost $32.45 Unrealized +9.7%
MYE MYERS INDS INC 0.3%
Value ($000) $2,680 Shares 200,266 Est. Cost $17.91 Unrealized -4.8%
MMSI MERIT MED SYS INC 0.3%
Value ($000) $2,671 Shares 31,071 Est. Cost $58.23 Unrealized +35.1%
INTU INTUIT 0.3%
Value ($000) $2,620 Shares 3,986 Est. Cost $422.61 Unrealized +45.3%
GATOS SILVER INC 0.3%
Value ($000) $2,592 Shares 248,312 Est. Cost $7.27 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $2,580 Shares 40,894 Est. Cost $23.04 Unrealized +161.3%
PECO PHILLIPS EDISON & CO INC 0.3%
Value ($000) $2,556 Shares 78,145 Est. Cost $22.56 Unrealized
BLKB BLACKBAUD INC 0.3%
Value ($000) $2,556 Shares 33,557 Est. Cost $70.24 Unrealized +9.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,504 Shares 7,518 Est. Cost $230.59 Unrealized +46.9%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $2,503 Shares 31,169 Est. Cost $50.92 Unrealized +44.1%
HAE HAEMONETICS CORP MASS 0.3%
Value ($000) $2,498 Shares 30,191 Est. Cost $74.72 Unrealized +17.7%
DBD DIEBOLD NIXDORF INC 0.3%
Value ($000) $2,496 Shares 64,874 Est. Cost $23.05 Unrealized +65.3%
ENVESTNET INC 0.3%
Value ($000) $2,482 Shares 39,649 Est. Cost $62.59 Unrealized
NTNX NUTANIX INC 0.3%
Value ($000) $2,481 Shares 43,635 Est. Cost $35.48 Unrealized +73.0%
NHI NATIONAL HEALTH INVS INC 0.3%
Value ($000) $2,465 Shares 36,394 Est. Cost $67.73 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.2%
Value ($000) $2,447 Shares 287,596 Est. Cost $7.53 Unrealized +17.9%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $2,444 Shares 9,020 Est. Cost $196.85 Unrealized +35.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $2,425 Shares 15,757 Est. Cost $95.44 Unrealized +51.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $2,414 Shares 120,943 Est. Cost $13.84 Unrealized +56.0%
MQ MARQETA INC 0.2%
Value ($000) $2,408 Shares 439,420 Est. Cost $5.90 Unrealized -6.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $2,386 Shares 17,300 Est. Cost $130.64 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $2,382 Shares 39,346 Est. Cost $24.78 Unrealized +20.9%
BLD TOPBUILD CORP 0.2%
Value ($000) $2,377 Shares 6,170 Est. Cost $219.66 Unrealized +85.5%
VCEL VERICEL CORP 0.2%
Value ($000) $2,373 Shares 51,716 Est. Cost $35.83 Unrealized +31.6%
COKE COCA COLA CONS INC 0.2%
Value ($000) $2,345 Shares 2,161 Est. Cost $50.07 Unrealized +82.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value ($000) $2,337 Shares 81,193 Est. Cost $30.06 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $2,333 Shares 30,732 Est. Cost $56.99 Unrealized +32.0%
T AT&T INC 0.2%
Value ($000) $2,319 Shares 121,369 Est. Cost $14.22 Unrealized +13.7%
XYZ BLOCK INC 0.2%
Value ($000) $2,291 Shares 35,532 Est. Cost $59.55 Unrealized +17.5%
PNTG PENNANT GROUP INC 0.2%
Value ($000) $2,287 Shares 98,641 Est. Cost $14.06 Unrealized +55.8%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $2,286 Shares 14,469 Est. Cost $100.79 Unrealized +27.5%
OC OWENS CORNING NEW 0.2%
Value ($000) $2,278 Shares 13,111 Est. Cost $137.41 Unrealized +26.0%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $2,249 Shares 60,380 Est. Cost $33.64 Unrealized +12.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $2,231 Shares 34,739 Est. Cost $27.87 Unrealized +107.7%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $2,229 Shares 21,540 Est. Cost $123.53 Unrealized -11.5%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $2,222 Shares 15,629 Est. Cost $39.19 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,184 Shares 10,516 Est. Cost $192.62 Unrealized +0.0%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $2,181 Shares 20,239 Est. Cost $88.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,171 Shares 4,632 Est. Cost $304.77 Unrealized +42.4%
ATI ATI INC 0.2%
Value ($000) $2,130 Shares 38,420 Est. Cost $43.74 Unrealized +28.1%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $2,092 Shares 15,115 Est. Cost $111.14 Unrealized +52.7%
PETIQ INC 0.2%
Value ($000) $2,087 Shares 94,603 Est. Cost $0.31 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $2,084 Shares 1,400 Est. Cost $749.78 Unrealized +72.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $2,057 Shares 20,950 Est. Cost $61.60 Unrealized +29.2%
WCC WESCO INTL INC 0.2%
Value ($000) $2,048 Shares 12,922 Est. Cost $104.02 Unrealized +61.1%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $2,026 Shares 41,636 Est. Cost $40.58 Unrealized +24.0%
SLVM SYLVAMO CORP 0.2%
Value ($000) $2,024 Shares 29,501 Est. Cost $62.49 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $2,023 Shares 50,026 Est. Cost $42.74 Unrealized -0.7%
CHEF CHEFS WHSE INC 0.2%
Value ($000) $2,009 Shares 51,369 Est. Cost $35.03 Unrealized +5.5%
NTRA NATERA INC 0.2%
Value ($000) $2,005 Shares 18,519 Est. Cost $49.96 Unrealized +103.3%
FTDR FRONTDOOR INC 0.2%
Value ($000) $1,995 Shares 59,052 Est. Cost $33.25 Unrealized +1.4%
SKECHERS U S A INC 0.2%
Value ($000) $1,977 Shares 28,606 Est. Cost $42.13 Unrealized
OSCR OSCAR HEALTH INC 0.2%
Value ($000) $1,975 Shares 124,848 Est. Cost $6.90 Unrealized +166.3%
FLS FLOWSERVE CORP 0.2%
Value ($000) $1,973 Shares 41,021 Est. Cost $37.04 Unrealized +25.8%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $1,969 Shares 11,575 Est. Cost $209.67 Unrealized
CROX CROCS INC 0.2%
Value ($000) $1,955 Shares 13,395 Est. Cost $107.91 Unrealized +30.0%
SKT TANGER INC 0.2%
Value ($000) $1,945 Shares 71,742 Est. Cost $25.37 Unrealized
TOST TOAST INC 0.2%
Value ($000) $1,945 Shares 75,464 Est. Cost $18.80 Unrealized +28.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $1,924 Shares 6,228 Est. Cost $304.09 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $1,898 Shares 68,488 Est. Cost $0.05 Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $1,897 Shares 16,435 Est. Cost $119.26 Unrealized +0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,888 Shares 10,996 Est. Cost $87.68 Unrealized +81.3%
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value ($000) $1,861 Shares 67,932 Est. Cost $21.37 Unrealized +10.6%
ELF E L F BEAUTY INC 0.2%
Value ($000) $1,858 Shares 8,819 Est. Cost $110.51 Unrealized +60.8%
HCAT HEALTH CATALYST INC 0.2%
Value ($000) $1,825 Shares 285,627 Est. Cost $9.76 Unrealized -34.2%
MORN MORNINGSTAR INC 0.2%
Value ($000) $1,815 Shares 6,134 Est. Cost $260.56 Unrealized +13.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,789 Shares 70,608 Est. Cost $21.29 Unrealized +5.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $1,785 Shares 2,431 Est. Cost $204.79 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $1,783 Shares 41,679 Est. Cost $35.06 Unrealized +15.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,766 Shares 4,608 Est. Cost $304.61 Unrealized +9.2%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $1,753 Shares 8,571 Est. Cost $28.91 Unrealized +41.0%
PSN PARSONS CORP DEL 0.2%
Value ($000) $1,752 Shares 21,413 Est. Cost $52.94 Unrealized +48.1%
EXP EAGLE MATLS INC 0.2%
Value ($000) $1,737 Shares 7,986 Est. Cost $157.31 Unrealized +54.5%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $1,734 Shares 110,590 Est. Cost $15.57 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value ($000) $1,725 Shares 151,857 Est. Cost $10.92 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $1,724 Shares 58,451 Est. Cost $20.01 Unrealized +49.6%
MD PEDIATRIX MEDICAL GROUP INC 0.2%
Value ($000) $1,721 Shares 227,927 Est. Cost $8.27 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $1,718 Shares 19,191 Est. Cost $94.38 Unrealized 0.0%
MSA MSA SAFETY INC 0.2%
Value ($000) $1,717 Shares 9,146 Est. Cost $146.06 Unrealized +27.3%
VKTX VIKING THERAPEUTICS INC 0.2%
Value ($000) $1,697 Shares 32,012 Est. Cost $59.39 Unrealized +10.4%
INFORMATICA INC 0.2%
Value ($000) $1,690 Shares 54,730 Est. Cost $35.00 Unrealized
LYFT LYFT INC 0.2%
Value ($000) $1,679 Shares 119,072 Est. Cost $16.24 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value ($000) $1,672 Shares 84,209 Est. Cost $18.25 Unrealized +4.1%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $1,658 Shares 10,612 Est. Cost $159.16 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $1,646 Shares 19,677 Est. Cost $45.02 Unrealized +87.1%
OSK OSHKOSH CORP 0.2%
Value ($000) $1,645 Shares 15,205 Est. Cost $92.79 Unrealized +20.8%
OVV OVINTIV INC 0.2%
Value ($000) $1,644 Shares 35,069 Est. Cost $26.72 Unrealized +88.4%
CAVA CAVA GROUP INC 0.2%
Value ($000) $1,639 Shares 17,666 Est. Cost $53.61 Unrealized +44.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,638 Shares 18,923 Est. Cost $32.70 Unrealized +177.8%
MTDR MATADOR RES CO 0.2%
Value ($000) $1,629 Shares 27,329 Est. Cost $30.40 Unrealized +106.6%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $1,611 Shares 152,278 Est. Cost $13.14 Unrealized -15.6%
SSD SIMPSON MFG INC 0.2%
Value ($000) $1,600 Shares 9,492 Est. Cost $149.57 Unrealized +15.7%
PINS PINTEREST INC 0.2%
Value ($000) $1,599 Shares 36,275 Est. Cost $31.43 Unrealized +25.4%
IMMR IMMERSION CORP 0.2%
Value ($000) $1,571 Shares 166,929 Est. Cost $8.66 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.2%
Value ($000) $1,527 Shares 195,722 Est. Cost $6.79 Unrealized +9.2%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $1,524 Shares 6,943 Est. Cost $206.70 Unrealized 0.0%
REV GROUP INC 0.2%
Value ($000) $1,522 Shares 61,165 Est. Cost $6.03 Unrealized
PVH PVH CORPORATION 0.2%
Value ($000) $1,514 Shares 14,299 Est. Cost $89.22 Unrealized +26.5%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $1,511 Shares 27,441 Est. Cost $55.01 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $1,508 Shares 38,215 Est. Cost $23.84 Unrealized +49.9%
CLS CELESTICA INC 0.2%
Value ($000) $1,500 Shares 26,157 Est. Cost $50.44 Unrealized 0.0%
TILE INTERFACE INC 0.2%
Value ($000) $1,488 Shares 101,387 Est. Cost $15.54 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $1,458 Shares 166,104 Est. Cost $8.36 Unrealized +1.7%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $1,436 Shares 165,108 Est. Cost $9.68 Unrealized -15.9%
LE LANDS END INC NEW 0.1%
Value ($000) $1,424 Shares 104,814 Est. Cost $13.45 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $1,416 Shares 221,600 Est. Cost $0.01 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $1,413 Shares 16,768 Est. Cost $58.78 Unrealized +35.4%
SKYW SKYWEST INC 0.1%
Value ($000) $1,413 Shares 17,212 Est. Cost $41.93 Unrealized +78.1%
GKOS GLAUKOS CORP 0.1%
Value ($000) $1,413 Shares 11,935 Est. Cost $47.25 Unrealized +124.7%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $1,387 Shares 140,531 Est. Cost $9.33 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $1,382 Shares 18,308 Est. Cost $65.45 Unrealized +15.5%
NPKI NEWPARK RES INC 0.1%
Value ($000) $1,381 Shares 166,141 Est. Cost $3.72 Unrealized +106.7%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $1,360 Shares 32,709 Est. Cost $41.59 Unrealized
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $1,358 Shares 50,243 Est. Cost $19.14 Unrealized +58.0%
PEN PENUMBRA INC 0.1%
Value ($000) $1,354 Shares 7,523 Est. Cost $255.26 Unrealized -21.8%
PRAA PRA GROUP INC 0.1%
Value ($000) $1,343 Shares 68,319 Est. Cost $23.00 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $1,337 Shares 68,790 Est. Cost $13.93 Unrealized +22.5%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1,335 Shares 23,371 Est. Cost $57.28 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $1,325 Shares 15,888 Est. Cost $77.55 Unrealized +5.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,323 Shares 9,613 Est. Cost $104.58 Unrealized +31.1%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $1,318 Shares 63,149 Est. Cost $11.16 Unrealized +39.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $1,300 Shares 31,498 Est. Cost $32.91 Unrealized +11.7%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $1,297 Shares 136,376 Est. Cost $4.47 Unrealized +97.6%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $1,294 Shares 18,883 Est. Cost $68.40 Unrealized +6.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,286 Shares 19,445 Est. Cost $54.50 Unrealized +27.9%
WAB WABTEC 0.1%
Value ($000) $1,281 Shares 8,105 Est. Cost $158.48 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $1,267 Shares 53,244 Est. Cost $29.03 Unrealized -11.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1,249 Shares 7,523 Est. Cost $75.37 Unrealized +100.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1,234 Shares 22,116 Est. Cost $41.46 Unrealized +15.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $1,231 Shares 6,715 Est. Cost $188.85 Unrealized +6.2%
THRM GENTHERM INC 0.1%
Value ($000) $1,227 Shares 24,886 Est. Cost $51.68 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,223 Shares 25,693 Est. Cost $43.82 Unrealized 0.0%
KAI KADANT INC 0.1%
Value ($000) $1,222 Shares 4,160 Est. Cost $192.82 Unrealized +46.7%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $1,215 Shares 76,871 Est. Cost $14.47 Unrealized +17.2%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $1,215 Shares 77,231 Est. Cost $11.56 Unrealized +29.5%
PHIN PHINIA INC 0.1%
Value ($000) $1,214 Shares 30,835 Est. Cost $39.74 Unrealized +0.0%
MASI MASIMO CORP 0.1%
Value ($000) $1,210 Shares 9,609 Est. Cost $131.69 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $1,208 Shares 81,665 Est. Cost $11.25 Unrealized +34.7%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $1,203 Shares 62,398 Est. Cost $20.79 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $1,200 Shares 12,816 Est. Cost $92.26 Unrealized +2.6%
GBX GREENBRIER COS INC 0.1%
Value ($000) $1,200 Shares 24,212 Est. Cost $46.16 Unrealized +7.4%
TGB TASEKO MINES LTD 0.1%
Value ($000) $1,192 Shares 486,708 Est. Cost $2.54 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $1,189 Shares 9,238 Est. Cost $100.64 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $1,176 Shares 28,085 Est. Cost $27.55 Unrealized +66.7%
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $1,173 Shares 83,670 Est. Cost $13.84 Unrealized
WSR WHITESTONE REIT 0.1%
Value ($000) $1,160 Shares 87,120 Est. Cost $12.57 Unrealized
GTLB GITLAB INC 0.1%
Value ($000) $1,158 Shares 23,287 Est. Cost $45.62 Unrealized +13.9%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,152 Shares 17,938 Est. Cost $0.06 Unrealized
GMS INC 0.1%
Value ($000) $1,151 Shares 14,276 Est. Cost $27.27 Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $1,141 Shares 19,802 Est. Cost $12.21 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $1,141 Shares 23,552 Est. Cost $55.31 Unrealized -0.7%
TBBK BANCORP INC DEL 0.1%
Value ($000) $1,140 Shares 30,201 Est. Cost $39.80 Unrealized -17.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $1,140 Shares 65,764 Est. Cost $21.05 Unrealized -8.9%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $1,134 Shares 28,149 Est. Cost $41.72 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value ($000) $1,132 Shares 379,721 Est. Cost $2.24 Unrealized -10.6%
NVAX NOVAVAX INC 0.1%
Value ($000) $1,123 Shares 88,741 Est. Cost $10.06 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $1,123 Shares 41,032 Est. Cost $27.38 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $1,122 Shares 59,048 Est. Cost $18.03 Unrealized +8.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $1,105 Shares 42,522 Est. Cost $34.77 Unrealized -29.3%
HLLY HOLLEY INC 0.1%
Value ($000) $1,104 Shares 308,456 Est. Cost $5.63 Unrealized -30.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,101 Shares 3,619 Est. Cost $133.66 Unrealized +136.5%
EZPW EZCORP INC 0.1%
Value ($000) $1,077 Shares 102,868 Est. Cost $8.81 Unrealized +19.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,072 Shares 25,364 Est. Cost $70.79 Unrealized -22.3%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $1,058 Shares 70,601 Est. Cost $17.49 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $1,057 Shares 78,165 Est. Cost $11.56 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $1,046 Shares 22,302 Est. Cost $41.97 Unrealized +18.5%
SVRA SAVARA INC 0.1%
Value ($000) $1,034 Shares 256,479 Est. Cost $2.44 Unrealized +82.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $1,030 Shares 25,130 Est. Cost $31.49 Unrealized +29.0%
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $1,021 Shares 65,154 Est. Cost $10.31 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $1,019 Shares 27,081 Est. Cost $44.86 Unrealized -11.8%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $1,009 Shares 29,089 Est. Cost $29.98 Unrealized +14.4%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $1,007 Shares 124,583 Est. Cost $7.84 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $1,006 Shares 500,498 Est. Cost $4.34 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,006 Shares 28,905 Est. Cost $34.28 Unrealized 0.0%
CTS CTS CORP 0.1%
Value ($000) $1,000 Shares 19,742 Est. Cost $36.70 Unrealized +33.9%
CDNA CAREDX INC 0.1%
Value ($000) $994 Shares 64,027 Est. Cost $8.30 Unrealized +45.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $993 Shares 83,195 Est. Cost $13.39 Unrealized +0.5%
EVER EVERQUOTE INC 0.1%
Value ($000) $990 Shares 47,483 Est. Cost $21.14 Unrealized 0.0%
OLO INC 0.1%
Value ($000) $989 Shares 223,665 Est. Cost $0.01 Unrealized
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $984 Shares 24,250 Est. Cost $30.29 Unrealized +17.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $980 Shares 22,940 Est. Cost $45.09 Unrealized -10.5%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $980 Shares 16,670 Est. Cost $37.34 Unrealized +53.1%
AROW ARROW FINL CORP 0.1%
Value ($000) $970 Shares 37,247 Est. Cost $21.47 Unrealized +3.7%
AIOT POWERFLEET INC 0.1%
Value ($000) $966 Shares 211,295 Est. Cost $4.75 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $956 Shares 31,132 Est. Cost $33.40 Unrealized -4.4%
ACA ARCOSA INC 0.1%
Value ($000) $947 Shares 11,353 Est. Cost $66.80 Unrealized +24.2%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $941 Shares 34,257 Est. Cost $28.80 Unrealized -1.5%
ALG ALAMO GROUP INC 0.1%
Value ($000) $941 Shares 5,440 Est. Cost $141.31 Unrealized +36.5%
SM SM ENERGY CO 0.1%
Value ($000) $941 Shares 21,765 Est. Cost $46.67 Unrealized +0.0%
ADEA ADEIA INC 0.1%
Value ($000) $935 Shares 83,608 Est. Cost $9.62 Unrealized +10.6%
CWBC COMMUNITY WEST BANCSHARES NE 0.1%
Value ($000) $933 Shares 50,418 Est. Cost $16.78 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $926 Shares 73,355 Est. Cost $11.02 Unrealized +26.8%
WHD CACTUS INC 0.1%
Value ($000) $923 Shares 17,499 Est. Cost $48.30 Unrealized +5.4%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $911 Shares 41,849 Est. Cost $17.67 Unrealized +13.2%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $905 Shares 15,080 Est. Cost $51.46 Unrealized +10.5%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $872 Shares 47,211 Est. Cost $17.85 Unrealized
OPBK OP BANCORP 0.1%
Value ($000) $868 Shares 90,509 Est. Cost $9.35 Unrealized +2.3%
MNKD MANNKIND CORP 0.1%
Value ($000) $859 Shares 164,595 Est. Cost $3.14 Unrealized +44.6%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $850 Shares 19,249 Est. Cost $0.05 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $848 Shares 63,839 Est. Cost $10.93 Unrealized -0.0%
PINE ALPINE INCOME PPTY TR INC 0.1%
Value ($000) $845 Shares 54,299 Est. Cost $15.41 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $844 Shares 7,760 Est. Cost $84.77 Unrealized +20.2%
MPB MID PENN BANCORP INC 0.1%
Value ($000) $842 Shares 38,366 Est. Cost $23.67 Unrealized -16.9%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $823 Shares 93,584 Est. Cost $8.32 Unrealized +16.4%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $813 Shares 102,822 Est. Cost $4.70 Unrealized
BELFB BEL FUSE INC 0.1%
Value ($000) $800 Shares 12,262 Est. Cost $46.02 Unrealized +35.8%
TRUECAR INC 0.1%
Value ($000) $793 Shares 253,474 Est. Cost $0.17 Unrealized
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $789 Shares 25,639 Est. Cost $16.43 Unrealized +94.9%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $782 Shares 10,665 Est. Cost $64.41 Unrealized +2.9%
BRT BRT APARTMENTS CORP 0.1%
Value ($000) $782 Shares 44,767 Est. Cost $17.59 Unrealized
DAVE DAVE INC 0.1%
Value ($000) $781 Shares 25,770 Est. Cost $40.62 Unrealized 0.0%
PGEN PRECIGEN INC 0.1%
Value ($000) $778 Shares 492,152 Est. Cost $1.33 Unrealized +9.2%
IRMD IRADIMED CORP 0.1%
Value ($000) $776 Shares 17,666 Est. Cost $40.82 Unrealized +1.7%
SIBN SI-BONE INC 0.1%
Value ($000) $775 Shares 59,958 Est. Cost $22.66 Unrealized -37.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $773 Shares 60,948 Est. Cost $19.87 Unrealized -24.7%
NVRI ENVIRI CORP 0.1%
Value ($000) $773 Shares 89,587 Est. Cost $8.16 Unrealized +2.2%
PRSU VIAD CORP 0.1%
Value ($000) $767 Shares 22,553 Est. Cost $31.56 Unrealized +11.0%
MONEYLION INC 0.1%
Value ($000) $748 Shares 10,175 Est. Cost $62.96 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $744 Shares 5,214 Est. Cost $124.74 Unrealized +22.1%
CTLP CANTALOUPE INC 0.1%
Value ($000) $742 Shares 112,469 Est. Cost $9.95 Unrealized -34.8%
TZOO TRAVELZOO 0.1%
Value ($000) $742 Shares 97,730 Est. Cost $8.06 Unrealized +5.6%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $741 Shares 82,194 Est. Cost $10.12 Unrealized -3.9%
INSM INSMED INC 0.1%
Value ($000) $738 Shares 11,015 Est. Cost $38.78 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $735 Shares 94,549 Est. Cost $6.27 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.1%
Value ($000) $731 Shares 80,315 Est. Cost $9.10 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.1%
Value ($000) $725 Shares 16,021 Est. Cost $42.06 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $712 Shares 6,105 Est. Cost $80.98 Unrealized +32.0%
ULBI ULTRALIFE CORP 0.1%
Value ($000) $708 Shares 66,657 Est. Cost $8.09 Unrealized +31.6%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $701 Shares 73,103 Est. Cost $8.01 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $695 Shares 15,913 Est. Cost $36.34 Unrealized +8.5%
GRC GORMAN RUPP CO 0.1%
Value ($000) $695 Shares 18,920 Est. Cost $30.98 Unrealized +14.0%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $693 Shares 34,456 Est. Cost $21.72 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $690 Shares 61,448 Est. Cost $8.70 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $689 Shares 36,046 Est. Cost $30.49 Unrealized -16.2%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $683 Shares 63,149 Est. Cost $7.11 Unrealized +52.6%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $677 Shares 25,745 Est. Cost $14.83 Unrealized +61.6%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $673 Shares 57,096 Est. Cost $13.29 Unrealized -12.2%
DUOL DUOLINGO INC 0.1%
Value ($000) $671 Shares 3,215 Est. Cost $194.44 Unrealized +5.3%
MASS 908 DEVICES INC 0.1%
Value ($000) $668 Shares 129,788 Est. Cost $6.04 Unrealized 0.0%
AEYE AUDIOEYE INC 0.1%
Value ($000) $664 Shares 37,715 Est. Cost $17.67 Unrealized 0.0%
AXTI AXT INC 0.1%
Value ($000) $662 Shares 195,920 Est. Cost $3.41 Unrealized +2.4%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $649 Shares 132,493 Est. Cost $8.19 Unrealized -30.9%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $649 Shares 7,213 Est. Cost $68.17 Unrealized +43.1%
CNDT CONDUENT INC 0.1%
Value ($000) $638 Shares 195,628 Est. Cost $3.45 Unrealized -1.4%
CRON CRONOS GROUP INC 0.1%
Value ($000) $637 Shares 273,184 Est. Cost $2.71 Unrealized -4.9%
LFMD LIFEMD INC 0.1%
Value ($000) $631 Shares 91,967 Est. Cost $7.24 Unrealized +26.3%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $624 Shares 13,921 Est. Cost $46.83 Unrealized +22.1%
HWKN HAWKINS INC 0.1%
Value ($000) $621 Shares 6,822 Est. Cost $54.13 Unrealized +51.4%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $596 Shares 93,000 Est. Cost $6.87 Unrealized 0.0%
CDLX CARDLYTICS INC 0.1%
Value ($000) $596 Shares 72,546 Est. Cost $9.22 Unrealized +17.3%
BLND BLEND LABS INC 0.1%
Value ($000) $595 Shares 252,059 Est. Cost $1.73 Unrealized +53.3%
LRN STRIDE INC 0.1%
Value ($000) $593 Shares 8,411 Est. Cost $56.97 Unrealized +17.1%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $584 Shares 32,808 Est. Cost $18.27 Unrealized -12.7%
YEXT YEXT INC 0.1%
Value ($000) $577 Shares 107,793 Est. Cost $8.82 Unrealized -39.0%
QTRX QUANTERIX CORP 0.1%
Value ($000) $568 Shares 43,035 Est. Cost $21.98 Unrealized -24.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $559 Shares 8,164 Est. Cost $68.92 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.1%
Value ($000) $540 Shares 54,199 Est. Cost $14.46 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $533 Shares 22,964 Est. Cost $48.14 Unrealized -60.1%
MLI MUELLER INDS INC 0.1%
Value ($000) $532 Shares 9,341 Est. Cost $54.95 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value ($000) $527 Shares 38,413 Est. Cost $8.97 Unrealized +58.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%
Value ($000) $520 Shares 17,336 Est. Cost $22.35 Unrealized +49.0%
OIS OIL STS INTL INC 0.1%
Value ($000) $515 Shares 116,094 Est. Cost $4.68 Unrealized +2.7%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $512 Shares 73,928 Est. Cost $4.89 Unrealized +43.8%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $497 Shares 59,640 Est. Cost $12.43 Unrealized -1.6%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $495 Shares 8,957 Est. Cost $32.99 Unrealized +67.7%
VCYT VERACYTE INC 0.0%
Value ($000) $475 Shares 21,939 Est. Cost $39.39 Unrealized -46.6%
BLZE BACKBLAZE INC 0.0%
Value ($000) $465 Shares 75,554 Est. Cost $9.20 Unrealized -15.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $461 Shares 3,766 Est. Cost $84.49 Unrealized +41.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $459 Shares 33,119 Est. Cost $13.47 Unrealized +5.2%
EHTH EHEALTH INC 0.0%
Value ($000) $452 Shares 99,737 Est. Cost $4.60 Unrealized +9.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $451 Shares 15,620 Est. Cost $23.27 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $451 Shares 29,244 Est. Cost $16.58 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $435 Shares 61,396 Est. Cost $6.94 Unrealized +27.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $420 Shares 11,611 Est. Cost $38.10 Unrealized -6.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $405 Shares 15,334 Est. Cost $17.35 Unrealized +63.9%
GFF GRIFFON CORP 0.0%
Value ($000) $375 Shares 5,866 Est. Cost $66.40 Unrealized +0.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $371 Shares 10,257 Est. Cost $24.91 Unrealized +45.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $363 Shares 7,371 Est. Cost $40.78 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $351 Shares 119,408 Est. Cost $5.43 Unrealized -42.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $326 Shares 114,271 Est. Cost $4.65 Unrealized -24.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $313 Shares 4,140 Est. Cost $69.25 Unrealized -1.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 12,816 Est. Cost $39.75 Unrealized -38.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $290 Shares 14,371 Est. Cost $16.53 Unrealized +0.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $271 Shares 16,963 Est. Cost $16.81 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $260 Shares 17,092 Est. Cost $16.14 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $62 Shares 1,141 Est. Cost $11.23 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $37 Shares 459 Est. Cost $54.19 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $33 Shares 161 Est. Cost $133.12 Unrealized +50.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $25 Shares 77 Est. Cost $216.49 Unrealized +22.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $23 Shares 553 Est. Cost $27.76 Unrealized +36.1%
AVT AVNET INC 0.0%
Value ($000) $22 Shares 422 Est. Cost $45.54 Unrealized +7.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $20 Shares 368 Est. Cost $50.32 Unrealized +13.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $18 Shares 121 Est. Cost $118.44 Unrealized +32.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $17 Shares 86 Est. Cost $115.79 Unrealized +63.4%
KFY KORN FERRY 0.0%
Value ($000) $17 Shares 256 Est. Cost $60.04 Unrealized +2.5%
KSA ISHARES TR 0.0%
Value ($000) $17 Shares 421 Est. Cost $44.97 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $17 Shares 482 Est. Cost $13.57 Unrealized +22.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $85.75 Unrealized +38.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $73.65 Unrealized +14.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $16 Shares 268 Est. Cost $43.42 Unrealized +14.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $16 Shares 601 Est. Cost $26.09 Unrealized +5.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $16 Shares 210 Est. Cost $55.28 Unrealized +21.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $15 Shares 132 Est. Cost $89.44 Unrealized +29.9%
ESTC ELASTIC N V 0.0%
Value ($000) $15 Shares 129 Est. Cost $68.17 Unrealized +54.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $14 Shares 215 Est. Cost $51.35 Unrealized +24.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $14 Shares 204 Est. Cost $62.87 Unrealized +7.8%
AZZ AZZ INC 0.0%
Value ($000) $14 Shares 178 Est. Cost $73.03 Unrealized +5.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $13 Shares 128 Est. Cost $78.24 Unrealized +22.1%
INTA INTAPP INC 0.0%
Value ($000) $13 Shares 365 Est. Cost $35.92 Unrealized -5.4%
ICFI ICF INTL INC 0.0%
Value ($000) $13 Shares 89 Est. Cost $136.36 Unrealized +6.0%
AN AUTONATION INC 0.0%
Value ($000) $13 Shares 81 Est. Cost $141.06 Unrealized +15.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $13 Shares 335 Est. Cost $31.64 Unrealized +13.9%
ACM AECOM 0.0%
Value ($000) $13 Shares 146 Est. Cost $62.48 Unrealized +43.4%
CARS CARS COM INC 0.0%
Value ($000) $13 Shares 653 Est. Cost $15.54 Unrealized +17.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $13 Shares 1,907 Est. Cost $5.80 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $13 Shares 409 Est. Cost $28.52 Unrealized -3.4%
CNYA ISHARES TR 0.0%
Value ($000) $12 Shares 493 Est. Cost $0.03 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $12 Shares 505 Est. Cost $24.08 Unrealized +12.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $70.94 Unrealized +70.6%
STEELCASE INC 0.0%
Value ($000) $12 Shares 953 Est. Cost $12.96 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $12 Shares 2,121 Est. Cost $5.16 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $12 Shares 357 Est. Cost $33.97 Unrealized +6.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $12 Shares 268 Est. Cost $41.49 Unrealized +11.2%
DAN DANA INC 0.0%
Value ($000) $11 Shares 947 Est. Cost $13.54 Unrealized -8.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $11 Shares 165 Est. Cost $59.01 Unrealized +18.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $11 Shares 27 Est. Cost $347.45 Unrealized +17.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $11 Shares 228 Est. Cost $36.92 Unrealized +27.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $11 Shares 79 Est. Cost $153.69 Unrealized +1.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $11 Shares 154 Est. Cost $62.64 Unrealized +2.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $10 Shares 256 Est. Cost $30.61 Unrealized +20.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $10 Shares 983 Est. Cost $8.52 Unrealized +17.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $10 Shares 917 Est. Cost $10.58 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $10 Shares 102 Est. Cost $68.05 Unrealized +30.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9 Shares 171 Est. Cost $51.40 Unrealized +2.4%
MRK MERCK & CO INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $95.42 Unrealized +27.6%
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 173 Est. Cost $48.26 Unrealized +7.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,317 Est. Cost $5.36 Unrealized +18.5%
OGN ORGANON & CO 0.0%
Value ($000) $8 Shares 391 Est. Cost $18.66 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $8 Shares 70 Est. Cost $57.65 Unrealized +91.0%
JAMF HLDG CORP 0.0%
Value ($000) $8 Shares 472 Est. Cost $17.17 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $121.15 Unrealized +12.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $58.91 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7 Shares 145 Est. Cost $25.96 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $45.07 Unrealized +67.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $469.79 Unrealized +9.3%
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $96.48 Unrealized +54.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $6 Shares 38 Est. Cost $138.80 Unrealized +13.3%
CUBE CUBESMART 0.0%
Value ($000) $6 Shares 139 Est. Cost $46.38 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6 Shares 27 Est. Cost $169.86 Unrealized +33.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $6 Shares 596 Est. Cost $10.55 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $39.10 Unrealized -7.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $6 Shares 104 Est. Cost $43.33 Unrealized +31.2%
PACTIV EVERGREEN INC 0.0%
Value ($000) $6 Shares 532 Est. Cost $14.31 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $6 Shares 19 Est. Cost $232.66 Unrealized +36.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6 Shares 41 Est. Cost $103.46 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $6 Shares 261 Est. Cost $22.58 Unrealized -1.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6 Shares 97 Est. Cost $51.53 Unrealized +8.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $93.35 Unrealized +29.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $141.90 Unrealized +26.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $5 Shares 210 Est. Cost $3.72 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $5 Shares 477 Est. Cost $13.07 Unrealized -13.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $5 Shares 5 Est. Cost $757.80 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $0.03 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.02 Unrealized -3.8%
KO COCA COLA CO 0.0%
Value ($000) $5 Shares 76 Est. Cost $49.24 Unrealized +19.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 103 Est. Cost $35.81 Unrealized +23.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5 Shares 122 Est. Cost $41.50 Unrealized -10.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 44 Est. Cost $118.42 Unrealized -7.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $86.98 Unrealized +22.7%
C CITIGROUP INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $52.53 Unrealized +11.8%
VERINT SYS INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $44.84 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $26.25 Unrealized -17.3%
KLAC KLA CORP 0.0%
Value ($000) $4 Shares 5 Est. Cost $97.89 Unrealized +644.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $53.91 Unrealized +35.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $4 Shares 151 Est. Cost $23.84 Unrealized +2.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $69.14 Unrealized -17.3%
EBAY EBAY INC. 0.0%
Value ($000) $4 Shares 75 Est. Cost $43.96 Unrealized +15.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $140.75 Unrealized +5.4%
UAE ISHARES TR 0.0%
Value ($000) $4 Shares 273 Est. Cost $0.01 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $4 Shares 302 Est. Cost $13.26 Unrealized -5.0%
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $240.47 Unrealized +4.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $110.28 Unrealized +45.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $270.02 Unrealized +55.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $53.50 Unrealized +3.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $83.41 Unrealized +32.9%
SHEL SHELL PLC 0.0%
Value ($000) $3 Shares 44 Est. Cost $65.51 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $245.28 Unrealized +13.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.33 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $66.86 Unrealized +37.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $113.74 Unrealized +19.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $223.50 Unrealized +8.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $117.11 Unrealized +31.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $158.10 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $63.24 Unrealized +42.7%
MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 101 Est. Cost $16.80 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $24.06 Unrealized +40.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $181.14 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 584 Est. Cost $13.94 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $201.97 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $38.61 Unrealized +76.5%
SAP SAP SE 0.0%
Value ($000) $3 Shares 14 Est. Cost $154.36 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2 Est. Cost $842.38 Unrealized +62.4%
NVS NOVARTIS AG 0.0%
Value ($000) $3 Shares 26 Est. Cost $99.96 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $39.35 Unrealized -27.7%
HD HOME DEPOT INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $236.29 Unrealized +38.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $126.62 Unrealized -8.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $158.33 Unrealized +29.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $393.55 Unrealized +66.5%
QAT ISHARES TR 0.0%
Value ($000) $3 Shares 153 Est. Cost $0.02 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3 Shares 16 Est. Cost $110.58 Unrealized +27.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $431.42 Unrealized +22.3%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $120.76 Unrealized +22.5%
CMI CUMMINS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $206.56 Unrealized +33.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $712.18 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $101.92 Unrealized +18.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $0.13 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $365.47 Unrealized +37.4%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $108.58 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 28 Est. Cost $0.08 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $117.97 Unrealized +7.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $49.57 Unrealized +1040.7%
KWT ISHARES TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $0.03 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $227.22 Unrealized -0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $241.38 Unrealized -5.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.73 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 255 Est. Cost $0.01 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $230.10 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2 Shares 194 Est. Cost $0.01 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $2 Shares 5 Est. Cost $369.03 Unrealized +16.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2 Shares 54 Est. Cost $23.15 Unrealized +74.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.43 Unrealized +12.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.51 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $2 Shares 32 Est. Cost $67.03 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2 Shares 170 Est. Cost $8.36 Unrealized +33.1%
GAP GAP INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.09 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.90 Unrealized +41.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $81.34 Unrealized +53.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.60 Unrealized +7.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2 Shares 17 Est. Cost $72.49 Unrealized +59.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $122.60 Unrealized +2.2%
UNILEVER PLC 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.49 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.23 Unrealized +12.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $2 Shares 17 Est. Cost $126.38 Unrealized -17.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.14 Unrealized +18.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.62 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $97.53 Unrealized +25.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.85 Unrealized +1.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $385.89 Unrealized +9.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 195 Est. Cost $5.03 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.97 Unrealized -4.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $302.56 Unrealized +31.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.70 Unrealized +4.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.25 Unrealized +25.2%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.71 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.82 Unrealized +8.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $58.59 Unrealized +122.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $150.84 Unrealized +16.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 97 Est. Cost $15.15 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $332.01 Unrealized +5.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1453.81 Unrealized +8.6%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 211 Est. Cost $6.08 Unrealized +8.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $29.09 Unrealized +25.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.61 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 99 Est. Cost $13.46 Unrealized +6.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.58 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $273.09 Unrealized -6.6%
NOW SERVICENOW INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $114.08 Unrealized +28.6%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $100.34 Unrealized +31.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2 Shares 5 Est. Cost $304.36 Unrealized -1.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $173.86 Unrealized +5.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.30 Unrealized +99.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.39 Unrealized +105.1%
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.92 Unrealized -8.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $201.72 Unrealized -1.6%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $4.88 Unrealized +66.3%
SNY SANOFI 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.38 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.50 Unrealized +51.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.18 Unrealized +5.9%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.97 Unrealized +17.5%
BRF SA 0.0%
Value ($000) $1 Shares 346 Est. Cost $0.48 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $154.42 Unrealized +3.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.31 Unrealized +58.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 51 Est. Cost $29.24 Unrealized -8.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.75 Unrealized +25.9%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $7.88 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.73 Unrealized +5.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.19 Unrealized +19.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.19 Unrealized +21.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $195.76 Unrealized +60.3%
BP BP PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.32 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $170.56 Unrealized -4.8%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.51 Unrealized +8.9%
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.80 Unrealized +28.4%
RTX RTX CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.63 Unrealized +32.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.72 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $749.90 Unrealized +51.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.03 Unrealized +6.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.79 Unrealized +55.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.36 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.95 Unrealized -2.5%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.97 Unrealized -11.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.89 Unrealized -11.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.86 Unrealized +10.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $94.65 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.93 Unrealized +51.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 198 Est. Cost $6.09 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.65 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.14 Unrealized +23.2%
ABT ABBOTT LABS 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.45 Unrealized +2.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $283.29 Unrealized -9.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.48 Unrealized +11.0%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.22 Unrealized +3.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.63 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $206.15 Unrealized +9.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $557.71 Unrealized +2.2%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.13 Unrealized +22.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 144 Est. Cost $0.01 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $0.02 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.47 Unrealized +155.5%
XPO XPO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.27 Unrealized +18.9%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $176.93 Unrealized -7.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $62.73 Unrealized +10.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $184.60 Unrealized +8.4%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.88 Unrealized +40.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1 Est. Cost $781.58 Unrealized +23.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.24 Unrealized +101.2%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.07 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.64 Unrealized -9.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.02 Unrealized +1.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.47 Unrealized +23.7%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.35 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.52 Unrealized -0.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $11.88 Unrealized -7.7%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.60 Unrealized -13.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.14 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.58 Unrealized +15.9%
M MACYS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.75 Unrealized +7.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.16 Unrealized +17.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.66 Unrealized +30.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.22 Unrealized +30.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.88 Unrealized +24.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $297.13 Unrealized -6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.18 Unrealized +18.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.98 Unrealized +25.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.86 Unrealized +34.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.79 Unrealized +35.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $205.53 Unrealized +15.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $7.05 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $0.03 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.22 Unrealized +5.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $415.09 Unrealized +6.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.54 Unrealized +34.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.06 Unrealized -2.8%
MMM 3M CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.54 Unrealized +24.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.57 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.23 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.78 Unrealized -3.2%
BA BOEING CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $218.79 Unrealized -18.5%
PTC PTC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $72.27 Unrealized +147.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.96 Unrealized +17.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.79 Unrealized +56.8%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.01 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $262.23 Unrealized +16.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.97 Unrealized +25.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.81 Unrealized -1.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.79 Unrealized +25.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 265 Est. Cost $3.34 Unrealized -8.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.98 Unrealized +12.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.21 Unrealized +92.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.22 Unrealized +8.0%
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.00 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.12 Unrealized +12.0%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $333.80 Unrealized +17.7%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.33 Unrealized +35.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.25 Unrealized +11.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.10 Unrealized -4.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $4.69 Unrealized +44.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.52 Unrealized +41.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.74 Unrealized +25.4%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.13 Unrealized +58.2%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $9.75 Unrealized +37.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.41 Unrealized -15.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.54 Unrealized -12.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 3 Est. Cost $198.06 Unrealized +26.3%
DOW DOW INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.87 Unrealized +11.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.96 Unrealized +2.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.29 Unrealized +28.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.36 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.01 Unrealized +26.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $277.38 Unrealized +27.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.65 Unrealized +43.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.03 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.93 Unrealized +9.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.20 Unrealized +13.7%
VVX V2X INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.58 Unrealized +29.5%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $205.70 Unrealized -2.8%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.33 Unrealized +4.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.21 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.74 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.31 Unrealized +55.9%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $388.56 Unrealized -2.1%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $735.97 Unrealized -0.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.05 Unrealized +20.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.57 Unrealized +12.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.69 Unrealized +33.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.60 Unrealized +20.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.79 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.71 Unrealized +35.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $194.07 Unrealized +21.7%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.58 Unrealized +8.3%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.85 Unrealized +5.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.02 Unrealized +16.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.29 Unrealized +8.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.15 Unrealized +28.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $230.07 Unrealized +2.9%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $127.16 Unrealized +32.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 78 Est. Cost $0.01 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.84 Unrealized +22.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.89 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.66 Unrealized +13.0%
KT KT CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $0.02 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.30 Unrealized +17.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.07 Unrealized +45.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.49 Unrealized +10.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.24 Unrealized +6.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $268.37 Unrealized +19.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $0.01 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $3.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $87.33 Unrealized +71.3%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.29 Unrealized +17.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 238 Est. Cost $2.41 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.25 Unrealized +24.1%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.46 Unrealized +5.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.43 Unrealized +20.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.28 Unrealized +10.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.21 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.86 Unrealized +8.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 101 Est. Cost $0.01 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $57.97 Unrealized +27.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $45.37 Unrealized +13.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $103.58 Unrealized +55.9%
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $4.79 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.66 Unrealized +6.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.04 Unrealized -1.2%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $26.81 Unrealized +21.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.06 Unrealized +0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.64 Unrealized -32.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.77 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.43 Unrealized +4.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.14 Unrealized +21.6%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.92 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $3.96 Unrealized +38.6%
SKM SK TELECOM LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $0.03 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.89 Unrealized +12.6%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $245.12 Unrealized -26.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.60 Unrealized -1.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $11.16 Unrealized +16.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $6.78 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.56 Unrealized +23.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.69 Unrealized
AON AON PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $325.28 Unrealized -10.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.57 Unrealized +1.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $14.09 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.43 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.19 Unrealized +14.0%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $276.19 Unrealized +15.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 121 Est. Cost $5.17 Unrealized -14.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $482.70 Unrealized +10.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $25.48 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $30.87 Unrealized +22.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $21.99 Unrealized +21.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.64 Unrealized +10.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.16 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.99 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.04 Unrealized -37.3%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.86 Unrealized +21.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $269.64 Unrealized -10.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.12 Unrealized +11.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $0.03 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $1 Shares 127 Est. Cost $3.48 Unrealized +9.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.33 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.50 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.52 Unrealized -6.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.43 Unrealized -32.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 2 Est. Cost $235.23 Unrealized +6.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $131.86 Unrealized +28.2%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.03 Unrealized -4.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.08 Unrealized +3.9%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $510.96 Unrealized -4.8%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $72.94 Unrealized -22.4%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.32 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.07 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.41 Unrealized -0.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $6.11 Unrealized +5.7%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.83 Unrealized +8.4%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $150.96 Unrealized +11.9%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.91 Unrealized +13.4%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $217.32 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.14 Unrealized -1.6%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.98 Unrealized +26.3%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.86 Unrealized +0.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.91 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.65 Unrealized +8.4%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.31 Unrealized -9.3%
SE SEA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.50 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.34 Unrealized +1.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.00 Unrealized +19.5%
HESS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IX ORIX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.25 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $21.75 Unrealized -31.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.18 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.04 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.70 Unrealized +7.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.80 Unrealized +7.5%
IAC IAC INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.51 Unrealized -14.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.19 Unrealized -12.8%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.39 Unrealized +4.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.50 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.95 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.57 Unrealized +6.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.94 Unrealized +13.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.93 Unrealized +16.1%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.18 Unrealized +8.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.96 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.89 Unrealized +11.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.89 Unrealized +6.4%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.00 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $3.37 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.80 Unrealized +25.5%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $468.48 Unrealized -29.5%
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $1.75 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.17 Unrealized
ORANY ORANGE 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.29 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.12 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.66 Unrealized +50.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.78 Unrealized -0.6%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.99 Unrealized +2.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.29 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.31 Unrealized -25.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.23 Unrealized +15.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $335.65 Unrealized -0.4%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $7.04 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.13 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.71 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.18 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.12 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.96 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $42.69 Unrealized -63.5%
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.54 Unrealized
FMC FMC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.10 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.46 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.98 Unrealized +10.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.91 Unrealized -13.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.12 Unrealized