Bell Investment Advisors, Inc Diversified Active

CIK: 0001890149 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $325,899 (100.0% shares, 0.0% debt)

Holdings (1,879)

TDTT FLEXSHARES TR 11.9%
Value ($000) $38,767 Shares 1,562,566 Est. Cost $26.20 Unrealized
SCHO SCHWAB STRATEGIC TR 8.2%
Value ($000) $26,867 Shares 546,198 Est. Cost $51.15 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 7.7%
Value ($000) $24,983 Shares 522,553 Est. Cost $53.27 Unrealized
AOR ISHARES TR 7.2%
Value ($000) $23,565 Shares 490,929 Est. Cost $55.54 Unrealized
ICSH ISHARES TR 6.6%
Value ($000) $21,557 Shares 430,799 Est. Cost $50.47 Unrealized
MTUM ISHARES TR 5.1%
Value ($000) $16,778 Shares 123,030 Est. Cost $175.60 Unrealized
VTV VANGUARD INDEX FDS 4.3%
Value ($000) $14,114 Shares 107,019 Est. Cost $136.16 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 3.7%
Value ($000) $12,056 Shares 194,448 Est. Cost $60.84 Unrealized
FNDX SCHWAB STRATEGIC TR 3.4%
Value ($000) $11,143 Shares 218,911 Est. Cost $52.90 Unrealized
IJR ISHARES TR 3.2%
Value ($000) $10,346 Shares 111,952 Est. Cost $107.76 Unrealized
SCHX SCHWAB STRATEGIC TR 3.1%
Value ($000) $10,145 Shares 227,165 Est. Cost $76.50 Unrealized
QUAL ISHARES TR 2.7%
Value ($000) $8,831 Shares 79,042 Est. Cost $132.65 Unrealized
FNDF SCHWAB STRATEGIC TR 2.1%
Value ($000) $6,779 Shares 239,454 Est. Cost $30.92 Unrealized
IQLT ISHARES TR 2.1%
Value ($000) $6,731 Shares 217,614 Est. Cost $37.85 Unrealized
SCHF SCHWAB STRATEGIC TR 1.9%
Value ($000) $6,037 Shares 191,949 Est. Cost $38.70 Unrealized
SCHC SCHWAB STRATEGIC TR 1.5%
Value ($000) $4,926 Shares 157,748 Est. Cost $40.44 Unrealized
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $4,700 Shares 65,616 Est. Cost $73.59 Unrealized
FNDA SCHWAB STRATEGIC TR 1.4%
Value ($000) $4,565 Shares 100,883 Est. Cost $49.19 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $4,386 Shares 158,852 Est. Cost $30.09 Unrealized
SPSB SPDR SER TR 1.2%
Value ($000) $4,001 Shares 134,584 Est. Cost $31.25 Unrealized
IEMG ISHARES INC 1.2%
Value ($000) $3,778 Shares 77,007 Est. Cost $60.64 Unrealized
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,719 Shares 95,396 Est. Cost $72.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $3,263 Shares 22,746 Est. Cost $153.62 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $3,178 Shares 23,243 Est. Cost $144.10 Unrealized +3.2%
IVLU ISHARES TR 0.7%
Value ($000) $2,133 Shares 96,182 Est. Cost $24.20 Unrealized
SCHR SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,880 Shares 36,430 Est. Cost $56.71 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,859 Shares 5,360 Est. Cost $394.37 Unrealized
FNDE SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,815 Shares 69,978 Est. Cost $30.02 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,754 Shares 69,090 Est. Cost $29.73 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,612 Shares 10,878 Est. Cost $158.38 Unrealized
SPMB SPDR SER TR 0.5%
Value ($000) $1,574 Shares 68,879 Est. Cost $25.72 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $1,563 Shares 22,264 Est. Cost $73.49 Unrealized
FNDC SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,443 Shares 47,461 Est. Cost $35.13 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $1,386 Shares 13,238 Est. Cost $107.53 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,361 Shares 622 Est. Cost $125.17 Unrealized -6.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,218 Shares 3,229 Est. Cost $412.13 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $1,115 Shares 27,319 Est. Cost $49.53 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $1,039 Shares 15,645 Est. Cost $81.05 Unrealized
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $994 Shares 20,267 Est. Cost $60.52 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $952 Shares 437 Est. Cost $125.93 Unrealized -7.2%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $807 Shares 4,581 Est. Cost $220.24 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $728 Shares 2,597 Est. Cost $349.19 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $702 Shares 7,007 Est. Cost $100.19 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $686 Shares 21,787 Est. Cost $38.16 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $637 Shares 3,698 Est. Cost $199.37 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $518 Shares 2,016 Est. Cost $280.73 Unrealized -6.2%
SPYX SPDR SER TR 0.2%
Value ($000) $502 Shares 5,439 Est. Cost $105.46 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $483 Shares 4,067 Est. Cost $157.06 Unrealized -23.7%
TSLA TESLA INC 0.1%
Value ($000) $433 Shares 643 Est. Cost $241.84 Unrealized +12.9%
ESGU ISHARES TR 0.1%
Value ($000) $414 Shares 4,933 Est. Cost $100.82 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $368 Shares 15,776 Est. Cost $26.56 Unrealized
SHE SPDR SER TR 0.1%
Value ($000) $356 Shares 4,682 Est. Cost $101.16 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $301 Shares 2,080 Est. Cost $85.34 Unrealized +67.2%
ESGD ISHARES TR 0.1%
Value ($000) $298 Shares 4,741 Est. Cost $76.62 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $298 Shares 2,070 Est. Cost $127.64 Unrealized +7.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $285 Shares 2,067 Est. Cost $168.26 Unrealized -15.5%
ESGE ISHARES INC 0.1%
Value ($000) $278 Shares 8,597 Est. Cost $39.73 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $274 Shares 1,701 Est. Cost $357.67 Unrealized -46.4%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $249 Shares 1,660 Est. Cost $169.09 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $247 Shares 3,066 Est. Cost $95.97 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $239 Shares 2,639 Est. Cost $101.04 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $224 Shares 2,170 Est. Cost $133.86 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $219 Shares 3,486 Est. Cost $49.85 Unrealized +13.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $212 Shares 413 Est. Cost $387.51 Unrealized +21.6%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $200 Shares 3,399 Est. Cost $66.28 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $189 Shares 1,779 Est. Cost $116.27 Unrealized
IMTM ISHARES TR 0.1%
Value ($000) $188 Shares 6,266 Est. Cost $37.92 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $187 Shares 8,868 Est. Cost $45.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $176 Shares 325 Est. Cost $545.42 Unrealized -0.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $164 Shares 1,161 Est. Cost $135.72 Unrealized -6.7%
SMH VANECK ETF TRUST 0.1%
Value ($000) $164 Shares 804 Est. Cost $256.39 Unrealized
V VISA INC 0.1%
Value ($000) $163 Shares 826 Est. Cost $223.71 Unrealized -10.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $160 Shares 1,510 Est. Cost $128.90 Unrealized -2.9%
MRK MERCK & CO INC 0.0%
Value ($000) $151 Shares 1,651 Est. Cost $67.33 Unrealized +17.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $151 Shares 994 Est. Cost $21.22 Unrealized -11.2%
IVV ISHARES TR 0.0%
Value ($000) $144 Shares 379 Est. Cost $430.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $143 Shares 1,064 Est. Cost $149.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $141 Shares 3,378 Est. Cost $47.59 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $138 Shares 3,462 Est. Cost $47.00 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $128 Shares 834 Est. Cost $182.91 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $117 Shares 1,203 Est. Cost $118.77 Unrealized -17.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $114 Shares 361 Est. Cost $350.98 Unrealized -3.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $113 Shares 576 Est. Cost $237.10 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $112 Shares 997 Est. Cost $132.66 Unrealized -14.8%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $112 Shares 3,854 Est. Cost $37.47 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $111 Shares 586 Est. Cost $197.59 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $111 Shares 627 Est. Cost $148.67 Unrealized +7.6%
BLACKROCK INC 0.0%
Value ($000) $108 Shares 178 Est. Cost $744.26 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $101 Shares 2,692 Est. Cost $49.81 Unrealized -18.4%
HD HOME DEPOT INC 0.0%
Value ($000) $98 Shares 358 Est. Cost $298.38 Unrealized -9.8%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $94 Shares 13,267 Est. Cost $10.04 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $94 Shares 1,790 Est. Cost $36.51 Unrealized +15.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $94 Shares 1,219 Est. Cost $57.05 Unrealized +13.9%
KR KROGER CO 0.0%
Value ($000) $91 Shares 1,926 Est. Cost $38.93 Unrealized +26.4%
ABBV ABBVIE INC 0.0%
Value ($000) $91 Shares 595 Est. Cost $100.24 Unrealized +33.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $88 Shares 241 Est. Cost $615.28 Unrealized -33.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $86 Shares 559 Est. Cost $157.21 Unrealized -4.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $85 Shares 381 Est. Cost $290.27 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $82 Shares 954 Est. Cost $49.65 Unrealized +60.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $81 Shares 239 Est. Cost $401.48 Unrealized -13.9%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $80 Shares 30,000 Est. Cost $6.09 Unrealized -50.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $80 Shares 1,134 Est. Cost $88.15 Unrealized -20.6%
AMGN AMGEN INC 0.0%
Value ($000) $73 Shares 301 Est. Cost $202.05 Unrealized +8.2%
PEP PEPSICO INC 0.0%
Value ($000) $71 Shares 424 Est. Cost $136.84 Unrealized +9.5%
ABT ABBOTT LABS 0.0%
Value ($000) $71 Shares 658 Est. Cost $113.98 Unrealized -6.9%
CRM SALESFORCE INC 0.0%
Value ($000) $69 Shares 421 Est. Cost $251.35 Unrealized -30.5%
AVGO BROADCOM INC 0.0%
Value ($000) $68 Shares 139 Est. Cost $44.65 Unrealized +17.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $65 Shares 211 Est. Cost $336.54 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $65 Shares 1,526 Est. Cost $49.25 Unrealized -13.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $65 Shares 152 Est. Cost $342.08 Unrealized +16.3%
HPQ HP INC 0.0%
Value ($000) $65 Shares 1,998 Est. Cost $25.33 Unrealized +26.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $64 Shares 132 Est. Cost $369.38 Unrealized +27.1%
FISK EMPIRE ST RLTY OP L P 0.0%
Value ($000) $64 Shares 9,848 Est. Cost $9.39 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $64 Shares 891 Est. Cost $62.56 Unrealized -0.8%
SHYG ISHARES TR 0.0%
Value ($000) $63 Shares 1,554 Est. Cost $45.52 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $63 Shares 194 Est. Cost $246.50 Unrealized +18.0%
ORCL ORACLE CORP 0.0%
Value ($000) $62 Shares 890 Est. Cost $83.61 Unrealized -16.5%
T AT&T INC 0.0%
Value ($000) $60 Shares 2,853 Est. Cost $16.03 Unrealized +1.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $60 Shares 750 Est. Cost $71.63 Unrealized +0.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $59 Shares 458 Est. Cost $129.82 Unrealized -3.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $59 Shares 618 Est. Cost $78.65 Unrealized +12.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $58 Shares 765 Est. Cost $99.16 Unrealized -5.6%
INTU INTUIT 0.0%
Value ($000) $58 Shares 151 Est. Cost $529.85 Unrealized -23.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $58 Shares 335 Est. Cost $191.82 Unrealized -13.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $57 Shares 222 Est. Cost $263.76 Unrealized -9.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $56 Shares 202 Est. Cost $311.57 Unrealized -8.7%
HSY HERSHEY CO 0.0%
Value ($000) $55 Shares 256 Est. Cost $164.08 Unrealized +21.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $55 Shares 326 Est. Cost $143.73 Unrealized +12.6%
EFAV ISHARES TR 0.0%
Value ($000) $55 Shares 863 Est. Cost $75.55 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $55 Shares 867 Est. Cost $68.58 Unrealized -4.4%
CMI CUMMINS INC 0.0%
Value ($000) $53 Shares 274 Est. Cost $198.23 Unrealized -7.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $52 Shares 210 Est. Cost $216.34 Unrealized +4.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $52 Shares 170 Est. Cost $305.68 Unrealized -1.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $52 Shares 579 Est. Cost $109.51 Unrealized -17.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $52 Shares 353 Est. Cost $155.81 Unrealized -5.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 1,078 Est. Cost $54.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $51 Shares 997 Est. Cost $41.34 Unrealized -3.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $50 Shares 277 Est. Cost $191.20 Unrealized +3.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $49 Shares 1,250 Est. Cost $46.44 Unrealized -17.4%
DWM WISDOMTREE TR 0.0%
Value ($000) $49 Shares 1,081 Est. Cost $52.78 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $47 Shares 99 Est. Cost $418.22 Unrealized +15.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $47 Shares 1,330 Est. Cost $31.33 Unrealized +4.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $46 Shares 1,351 Est. Cost $27.60 Unrealized +3.5%
AOK ISHARES TR 0.0%
Value ($000) $46 Shares 1,329 Est. Cost $39.63 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $46 Shares 262 Est. Cost $190.12 Unrealized -5.6%
NFLX NETFLIX INC 0.0%
Value ($000) $45 Shares 260 Est. Cost $49.64 Unrealized -55.3%
NKE NIKE INC 0.0%
Value ($000) $45 Shares 436 Est. Cost $147.45 Unrealized -24.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $45 Shares 265 Est. Cost $166.04 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $45 Shares 980 Est. Cost $47.17 Unrealized -11.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $44 Shares 467 Est. Cost $113.02 Unrealized -10.0%
ZTS ZOETIS INC 0.0%
Value ($000) $44 Shares 257 Est. Cost $196.22 Unrealized -15.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $43 Shares 144 Est. Cost $350.12 Unrealized -19.0%
SYY SYSCO CORP 0.0%
Value ($000) $43 Shares 506 Est. Cost $69.06 Unrealized +9.7%
MS MORGAN STANLEY 0.0%
Value ($000) $41 Shares 533 Est. Cost $85.82 Unrealized -15.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $40 Shares 573 Est. Cost $72.31 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $40 Shares 268 Est. Cost $152.70 Unrealized -1.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $40 Shares 80 Est. Cost $71.63 Unrealized +23.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $40 Shares 572 Est. Cost $278.98 Unrealized -69.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $40 Shares 235 Est. Cost $155.18 Unrealized -3.2%
F FORD MTR CO DEL 0.0%
Value ($000) $40 Shares 3,625 Est. Cost $10.33 Unrealized +2.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $39 Shares 1,042 Est. Cost $46.32 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $39 Shares 333 Est. Cost $117.26 Unrealized +5.2%
AFL AFLAC INC 0.0%
Value ($000) $39 Shares 709 Est. Cost $49.83 Unrealized +9.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $38 Shares 208 Est. Cost $162.11 Unrealized -5.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $38 Shares 191 Est. Cost $239.10 Unrealized -5.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $38 Shares 2,019 Est. Cost $16.88 Unrealized +4.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $38 Shares 220 Est. Cost $192.37 Unrealized -5.3%
VMWARE INC 0.0%
Value ($000) $36 Shares 317 Est. Cost $128.42 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $36 Shares 399 Est. Cost $50.94 Unrealized +76.6%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $36 Shares 1,619 Est. Cost $23.39 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $36 Shares 398 Est. Cost $130.73 Unrealized -18.9%
UNP UNION PAC CORP 0.0%
Value ($000) $35 Shares 162 Est. Cost $199.69 Unrealized +4.6%
IT GARTNER INC 0.0%
Value ($000) $35 Shares 145 Est. Cost $292.70 Unrealized -9.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $35 Shares 137 Est. Cost $266.99 Unrealized -15.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $35 Shares 251 Est. Cost $112.65 Unrealized +4.3%
L LOEWS CORP 0.0%
Value ($000) $35 Shares 588 Est. Cost $54.34 Unrealized +14.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $35 Shares 709 Est. Cost $49.13 Unrealized +4.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $34 Shares 367 Est. Cost $74.35 Unrealized +15.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $34 Shares 424 Est. Cost $62.79 Unrealized +10.4%
LINDE PLC 0.0%
Value ($000) $34 Shares 117 Est. Cost $298.70 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $33 Shares 157 Est. Cost $191.54 Unrealized +5.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $33 Shares 210 Est. Cost $161.54 Unrealized -9.9%
DOX AMDOCS LTD 0.0%
Value ($000) $33 Shares 400 Est. Cost $75.19 Unrealized +1.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $33 Shares 421 Est. Cost $73.07 Unrealized -5.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $33 Shares 1,523 Est. Cost $23.57 Unrealized +4.9%
EQIX EQUINIX INC 0.0%
Value ($000) $32 Shares 49 Est. Cost $762.13 Unrealized -15.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $32 Shares 614 Est. Cost $55.10 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $32 Shares 588 Est. Cost $61.33 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $31 Shares 131 Est. Cost $202.75 Unrealized +12.7%
MCO MOODYS CORP 0.0%
Value ($000) $31 Shares 114 Est. Cost $363.98 Unrealized -20.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $31 Shares 18 Est. Cost $2206.84 Unrealized -4.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $30 Shares 635 Est. Cost $43.61 Unrealized -6.5%
BA BOEING CO 0.0%
Value ($000) $30 Shares 222 Est. Cost $186.95 Unrealized -21.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $30 Shares 194 Est. Cost $141.63 Unrealized +7.1%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $30 Shares 962 Est. Cost $37.11 Unrealized -11.8%
NOW SERVICENOW INC 0.0%
Value ($000) $30 Shares 63 Est. Cost $115.67 Unrealized -17.6%
CB CHUBB LIMITED 0.0%
Value ($000) $30 Shares 153 Est. Cost $173.79 Unrealized +12.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $30 Shares 314 Est. Cost $114.38 Unrealized -9.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $30 Shares 427 Est. Cost $75.62 Unrealized -8.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $30 Shares 119 Est. Cost $245.75 Unrealized -9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $29 Shares 25 Est. Cost $1326.03 Unrealized -5.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $29 Shares 314 Est. Cost $46.33 Unrealized -6.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $29 Shares 304 Est. Cost $173.28 Unrealized -37.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $29 Shares 211 Est. Cost $158.04 Unrealized -0.3%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $29 Shares 381 Est. Cost $93.60 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $29 Shares 292 Est. Cost $83.21 Unrealized +2.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $28 Shares 93 Est. Cost $402.43 Unrealized -19.9%
KELLOGG CO 0.0%
Value ($000) $28 Shares 394 Est. Cost $51.36 Unrealized +11.6%
ADSK AUTODESK INC 0.0%
Value ($000) $28 Shares 164 Est. Cost $238.87 Unrealized -19.5%
CME CME GROUP INC 0.0%
Value ($000) $28 Shares 137 Est. Cost $171.70 Unrealized +6.0%
EMXC ISHARES INC 0.0%
Value ($000) $28 Shares 589 Est. Cost $47.54 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $28 Shares 68 Est. Cost $477.81 Unrealized -12.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $28 Shares 210 Est. Cost $129.66 Unrealized -2.8%
O REALTY INCOME CORP 0.0%
Value ($000) $28 Shares 415 Est. Cost $54.26 Unrealized +4.1%
DUKE REALTY CORP 0.0%
Value ($000) $27 Shares 486 Est. Cost $49.05 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $27 Shares 316 Est. Cost $79.38 Unrealized +4.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $27 Shares 705 Est. Cost $30.32 Unrealized +10.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $27 Shares 266 Est. Cost $82.01 Unrealized +16.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 310 Est. Cost $97.72 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $27 Shares 405 Est. Cost $54.88 Unrealized +12.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 96 Est. Cost $206.74 Unrealized +29.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $26 Shares 282 Est. Cost $108.14 Unrealized -16.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $26 Shares 82 Est. Cost $266.58 Unrealized +8.4%
DES WISDOMTREE TR 0.0%
Value ($000) $26 Shares 927 Est. Cost $30.86 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $26 Shares 58 Est. Cost $422.01 Unrealized +11.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $26 Shares 236 Est. Cost $100.87 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $26 Shares 319 Est. Cost $76.67 Unrealized +5.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 103 Est. Cost $211.57 Unrealized +5.6%
HUM HUMANA INC 0.0%
Value ($000) $25 Shares 53 Est. Cost $406.77 Unrealized +5.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 585 Est. Cost $59.83 Unrealized -6.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $25 Shares 331 Est. Cost $104.55 Unrealized -32.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $24 Shares 123 Est. Cost $36.30 Unrealized +5.0%
EIX EDISON INTL 0.0%
Value ($000) $24 Shares 373 Est. Cost $48.98 Unrealized +17.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $24 Shares 18 Est. Cost $36.25 Unrealized -23.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $24 Shares 390 Est. Cost $59.28 Unrealized -8.8%
C CITIGROUP INC 0.0%
Value ($000) $24 Shares 530 Est. Cost $58.77 Unrealized -25.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $24 Shares 303 Est. Cost $91.20 Unrealized -10.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $24 Shares 194 Est. Cost $132.37 Unrealized -5.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost $85.45 Unrealized +20.9%
RMD RESMED INC 0.0%
Value ($000) $23 Shares 111 Est. Cost $252.71 Unrealized -18.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $23 Shares 104 Est. Cost $270.54 Unrealized -8.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $22 Shares 328 Est. Cost $65.13 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $22 Shares 170 Est. Cost $117.21 Unrealized +2.4%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $22 Shares 135 Est. Cost $186.57 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $22 Shares 266 Est. Cost $78.00 Unrealized +11.7%
VRSN VERISIGN INC 0.0%
Value ($000) $22 Shares 134 Est. Cost $218.38 Unrealized -16.7%
MET METLIFE INC 0.0%
Value ($000) $22 Shares 346 Est. Cost $53.99 Unrealized +9.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $22 Shares 90 Est. Cost $268.23 Unrealized -6.0%
PTC PTC INC 0.0%
Value ($000) $22 Shares 204 Est. Cost $133.33 Unrealized -19.0%
IEX IDEX CORP 0.0%
Value ($000) $21 Shares 118 Est. Cost $210.22 Unrealized -14.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $21 Shares 231 Est. Cost $81.26 Unrealized +11.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $21 Shares 307 Est. Cost $74.80 Unrealized -0.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $21 Shares 283 Est. Cost $52.06 Unrealized +18.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $21 Shares 197 Est. Cost $91.50 Unrealized +4.2%
FAST FASTENAL CO 0.0%
Value ($000) $21 Shares 421 Est. Cost $24.80 Unrealized -0.7%
FTNT FORTINET INC 0.0%
Value ($000) $20 Shares 355 Est. Cost $59.22 Unrealized +0.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $20 Shares 346 Est. Cost $85.98 Unrealized -23.6%
LAM RESEARCH CORP 0.0%
Value ($000) $20 Shares 47 Est. Cost $600.03 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 437 Est. Cost $46.66 Unrealized -6.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $20 Shares 251 Est. Cost $73.29 Unrealized +0.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $20 Shares 61 Est. Cost $324.15 Unrealized -2.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $20 Shares 95 Est. Cost $219.13 Unrealized -4.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $20 Shares 77 Est. Cost $199.66 Unrealized +20.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $20 Shares 57 Est. Cost $666.53 Unrealized -38.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $20 Shares 319 Est. Cost $52.04 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $19 Shares 1,379 Est. Cost $18.55 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $19 Shares 411 Est. Cost $37.83 Unrealized +16.5%
MCK MCKESSON CORP 0.0%
Value ($000) $19 Shares 58 Est. Cost $221.77 Unrealized +41.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $19 Shares 77 Est. Cost $210.44 Unrealized +4.1%
DON WISDOMTREE TR 0.0%
Value ($000) $19 Shares 479 Est. Cost $42.43 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $19 Shares 463 Est. Cost $45.08 Unrealized -11.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $19 Shares 77 Est. Cost $243.39 Unrealized -9.2%
CDW CDW CORP 0.0%
Value ($000) $19 Shares 121 Est. Cost $179.09 Unrealized -10.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $19 Shares 130 Est. Cost $163.30 Unrealized -12.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $19 Shares 248 Est. Cost $84.97 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $19 Shares 163 Est. Cost $101.32 Unrealized +11.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $18 Shares 38 Est. Cost $630.27 Unrealized -22.6%
KLAC KLA CORP 0.0%
Value ($000) $18 Shares 55 Est. Cost $318.72 Unrealized +1.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $18 Shares 459 Est. Cost $42.32 Unrealized -5.6%
FISV FISERV INC 0.0%
Value ($000) $18 Shares 205 Est. Cost $109.44 Unrealized -11.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $18 Shares 820 Est. Cost $13.67 Unrealized +44.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $18 Shares 88 Est. Cost $284.68 Unrealized -25.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $18 Shares 89 Est. Cost $341.43 Unrealized -31.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $18 Shares 562 Est. Cost $44.43 Unrealized -18.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $18 Shares 260 Est. Cost $124.86 Unrealized -36.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18 Shares 272 Est. Cost $60.75 Unrealized +7.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $18 Shares 139 Est. Cost $134.92 Unrealized -5.9%
EBAY EBAY INC. 0.0%
Value ($000) $18 Shares 431 Est. Cost $66.14 Unrealized -31.3%
XYL XYLEM INC 0.0%
Value ($000) $18 Shares 227 Est. Cost $122.02 Unrealized -35.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $18 Shares 273 Est. Cost $71.56 Unrealized -7.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 871 Est. Cost $30.94 Unrealized -14.2%
BX BLACKSTONE INC 0.0%
Value ($000) $18 Shares 196 Est. Cost $101.12 Unrealized -5.0%
BALL BALL CORP 0.0%
Value ($000) $17 Shares 250 Est. Cost $76.78 Unrealized -6.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $17 Shares 96 Est. Cost $202.90 Unrealized -9.8%
ATR APTARGROUP INC 0.0%
Value ($000) $17 Shares 165 Est. Cost $119.33 Unrealized -13.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $17 Shares 155 Est. Cost $116.28 Unrealized +0.4%
EOG EOG RES INC 0.0%
Value ($000) $17 Shares 155 Est. Cost $65.18 Unrealized +62.2%
DE DEERE & CO 0.0%
Value ($000) $17 Shares 56 Est. Cost $333.46 Unrealized +4.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $17 Shares 2,814 Est. Cost $5.99 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $17 Shares 219 Est. Cost $72.05 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $17 Shares 412 Est. Cost $42.56 Unrealized -5.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $17 Shares 123 Est. Cost $123.57 Unrealized +19.5%
EEMV ISHARES INC 0.0%
Value ($000) $17 Shares 305 Est. Cost $62.03 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $17 Shares 554 Est. Cost $35.94 Unrealized -13.1%
PPG PPG INDS INC 0.0%
Value ($000) $17 Shares 145 Est. Cost $127.64 Unrealized -9.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $16 Shares 256 Est. Cost $62.95 Unrealized -24.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 25 Est. Cost $40.16 Unrealized +7.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $16 Shares 166 Est. Cost $64.32 Unrealized +30.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $16 Shares 25 Est. Cost $1525.61 Unrealized -42.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $16 Shares 108 Est. Cost $183.37 Unrealized -18.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $16 Shares 62 Est. Cost $134.34 Unrealized -4.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 41 Est. Cost $465.84 Unrealized -8.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $16 Shares 145 Est. Cost $113.78 Unrealized -4.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $16 Shares 1,396 Est. Cost $14.29 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $16 Shares 555 Est. Cost $30.46 Unrealized +1.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $16 Shares 267 Est. Cost $74.02 Unrealized +2.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $16 Shares 262 Est. Cost $55.38 Unrealized +3.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $16 Shares 45 Est. Cost $117.61 Unrealized -21.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $16 Shares 221 Est. Cost $64.68 Unrealized -3.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $16 Shares 143 Est. Cost $139.39 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $15 Shares 98 Est. Cost $141.51 Unrealized +4.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $15 Shares 305 Est. Cost $66.23 Unrealized -21.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $15 Shares 106 Est. Cost $171.76 Unrealized -13.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $15 Shares 141 Est. Cost $68.56 Unrealized +54.5%
AON AON PLC 0.0%
Value ($000) $15 Shares 54 Est. Cost $260.29 Unrealized +7.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $15 Shares 133 Est. Cost $147.48 Unrealized -17.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 264 Est. Cost $70.91 Unrealized -6.2%
AZO AUTOZONE INC 0.0%
Value ($000) $15 Shares 7 Est. Cost $1668.65 Unrealized +23.3%
PODD INSULET CORP 0.0%
Value ($000) $15 Shares 69 Est. Cost $281.86 Unrealized -19.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15 Shares 76 Est. Cost $192.59 Unrealized -1.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $15 Shares 128 Est. Cost $172.38 Unrealized -37.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $15 Shares 421 Est. Cost $35.63 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $15 Shares 26 Est. Cost $620.74 Unrealized +4.1%
WDAY WORKDAY INC 0.0%
Value ($000) $15 Shares 106 Est. Cost $237.95 Unrealized -23.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $15 Shares 149 Est. Cost $100.67 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $15 Shares 295 Est. Cost $54.65 Unrealized -9.7%
STE STERIS PLC 0.0%
Value ($000) $15 Shares 71 Est. Cost $212.81 Unrealized +2.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $15 Shares 79 Est. Cost $439.17 Unrealized -41.9%
DIOD DIODES INC 0.0%
Value ($000) $14 Shares 212 Est. Cost $72.92 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $14 Shares 167 Est. Cost $72.60 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $14 Shares 194 Est. Cost $88.67 Unrealized -19.8%
SO SOUTHERN CO 0.0%
Value ($000) $14 Shares 195 Est. Cost $58.44 Unrealized +10.0%
CABO CABLE ONE INC 0.0%
Value ($000) $14 Shares 11 Est. Cost $1651.77 Unrealized -27.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $14 Shares 258 Est. Cost $53.10 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $14 Shares 211 Est. Cost $35.74 Unrealized -6.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $14 Shares 82 Est. Cost $155.49 Unrealized +20.1%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $14 Shares 186 Est. Cost $85.04 Unrealized -17.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14 Shares 129 Est. Cost $115.24 Unrealized +7.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $14 Shares 275 Est. Cost $48.39 Unrealized +10.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $14 Shares 403 Est. Cost $26.53 Unrealized +3.7%
POOL POOL CORP 0.0%
Value ($000) $14 Shares 40 Est. Cost $446.75 Unrealized -15.4%
SRE SEMPRA 0.0%
Value ($000) $14 Shares 91 Est. Cost $61.90 Unrealized +15.2%
RY ROYAL BK CDA 0.0%
Value ($000) $14 Shares 142 Est. Cost $102.72 Unrealized -0.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $13 Shares 59 Est. Cost $242.85 Unrealized -10.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $13 Shares 224 Est. Cost $58.42 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $13 Shares 239 Est. Cost $65.44 Unrealized -12.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $13 Shares 56 Est. Cost $245.17 Unrealized +3.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13 Shares 96 Est. Cost $115.26 Unrealized +8.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $13 Shares 306 Est. Cost $36.03 Unrealized +6.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $13 Shares 123 Est. Cost $91.50 Unrealized +3.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $165.31 Unrealized +8.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13 Shares 27 Est. Cost $351.13 Unrealized +23.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13 Shares 51 Est. Cost $226.05 Unrealized +5.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $13 Shares 377 Est. Cost $50.45 Unrealized -26.1%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $13 Shares 557 Est. Cost $23.34 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $13 Shares 63 Est. Cost $361.04 Unrealized -32.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $13 Shares 439 Est. Cost $28.42 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $12 Shares 1,051 Est. Cost $15.59 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $12 Shares 86 Est. Cost $219.90 Unrealized -22.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $12 Shares 150 Est. Cost $113.50 Unrealized
CATALENT INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $130.19 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $12 Shares 35 Est. Cost $383.23 Unrealized -17.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12 Shares 232 Est. Cost $50.62 Unrealized +21.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $111.85 Unrealized -6.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12 Shares 320 Est. Cost $44.24 Unrealized -8.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12 Shares 343 Est. Cost $33.91 Unrealized -1.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $405.24 Unrealized -20.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $12 Shares 413 Est. Cost $24.15 Unrealized +0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $12 Shares 293 Est. Cost $50.47 Unrealized -10.2%
ANSYS INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $312.12 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $12 Shares 441 Est. Cost $28.83 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12 Shares 191 Est. Cost $62.10 Unrealized +5.0%
ROL ROLLINS INC 0.0%
Value ($000) $12 Shares 337 Est. Cost $34.43 Unrealized -4.8%
XYZ BLOCK INC 0.0%
Value ($000) $12 Shares 197 Est. Cost $167.82 Unrealized -45.6%
ETN EATON CORP PLC 0.0%
Value ($000) $12 Shares 97 Est. Cost $149.24 Unrealized -11.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $12 Shares 26 Est. Cost $738.10 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $12 Shares 132 Est. Cost $157.53 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 71 Est. Cost $235.46 Unrealized -11.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $11 Shares 425 Est. Cost $19.67 Unrealized +13.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $477.65 Unrealized -26.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11 Shares 28 Est. Cost $379.00 Unrealized +4.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $11 Shares 495 Est. Cost $23.15 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $149.07 Unrealized +6.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11 Shares 136 Est. Cost $53.14 Unrealized +47.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $11 Shares 194 Est. Cost $49.76 Unrealized +0.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $11 Shares 124 Est. Cost $69.73 Unrealized +26.6%
ABBNY ABB LTD 0.0%
Value ($000) $11 Shares 423 Est. Cost $33.02 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $11 Shares 88 Est. Cost $110.01 Unrealized +7.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $11 Shares 296 Est. Cost $44.34 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $303.70 Unrealized -47.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $11 Shares 97 Est. Cost $149.12 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $204.43 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $11 Shares 177 Est. Cost $62.56 Unrealized -4.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11 Shares 28 Est. Cost $441.22 Unrealized -7.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $11 Shares 624 Est. Cost $20.21 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $368.80 Unrealized -61.2%
OGN ORGANON & CO 0.0%
Value ($000) $11 Shares 321 Est. Cost $27.14 Unrealized +8.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11 Shares 50 Est. Cost $184.15 Unrealized +15.9%
COOPER COS INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $354.54 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $209.97 Unrealized -24.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $11 Shares 93 Est. Cost $129.90 Unrealized -13.4%
AVT AVNET INC 0.0%
Value ($000) $11 Shares 268 Est. Cost $36.36 Unrealized +9.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11 Shares 190 Est. Cost $33.15 Unrealized +75.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11 Shares 159 Est. Cost $79.03 Unrealized -9.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 173 Est. Cost $74.61 Unrealized -16.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $98.82 Unrealized +37.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $10 Shares 182 Est. Cost $60.11 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $10 Shares 1,799 Est. Cost $5.66 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 287 Est. Cost $48.78 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $83.42 Unrealized +6.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10 Shares 282 Est. Cost $27.85 Unrealized +37.5%
NUE NUCOR CORP 0.0%
Value ($000) $10 Shares 92 Est. Cost $107.81 Unrealized +18.6%
APA APA CORPORATION 0.0%
Value ($000) $10 Shares 287 Est. Cost $19.30 Unrealized +95.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10 Shares 85 Est. Cost $154.41 Unrealized -26.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10 Shares 807 Est. Cost $12.10 Unrealized -7.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 534 Est. Cost $17.97 Unrealized -2.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $653.61 Unrealized -44.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $87.77 Unrealized -10.9%
UNILEVER PLC 0.0%
Value ($000) $10 Shares 218 Est. Cost $55.14 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $174.24 Unrealized +3.8%
BBY BEST BUY INC 0.0%
Value ($000) $10 Shares 157 Est. Cost $92.34 Unrealized -24.4%
TWITTER INC 0.0%
Value ($000) $10 Shares 277 Est. Cost $52.48 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $449.24 Unrealized -18.5%
NEM NEWMONT CORP 0.0%
Value ($000) $10 Shares 163 Est. Cost $54.45 Unrealized +16.2%
RYN RAYONIER INC 0.0%
Value ($000) $10 Shares 277 Est. Cost $36.71 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $84.78 Unrealized +9.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10 Shares 370 Est. Cost $19.08 Unrealized +34.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 736 Est. Cost $12.73 Unrealized +7.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $123.85 Unrealized +8.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $88.89 Unrealized -9.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10 Shares 109 Est. Cost $100.64 Unrealized -7.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $10 Shares 8 Est. Cost $1107.30 Unrealized +4.9%
PSX PHILLIPS 66 0.0%
Value ($000) $10 Shares 119 Est. Cost $66.03 Unrealized +22.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $10 Shares 144 Est. Cost $59.82 Unrealized -1.1%
WSO WATSCO INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $284.49 Unrealized -7.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $9 Shares 23 Est. Cost $654.40 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $9 Shares 349 Est. Cost $24.38 Unrealized +13.9%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 296 Est. Cost $29.20 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $47.65 Unrealized +1.9%
SPSC SPS COMM INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $124.43 Unrealized -9.1%
BUNGE LIMITED 0.0%
Value ($000) $9 Shares 99 Est. Cost $88.15 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $9 Shares 243 Est. Cost $45.39 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $9 Shares 151 Est. Cost $55.65 Unrealized +17.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 157 Est. Cost $34.78 Unrealized +57.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $9 Shares 108 Est. Cost $73.85 Unrealized +16.6%
DXCM DEXCOM INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $101.36 Unrealized -10.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $77.26 Unrealized -22.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 294 Est. Cost $21.78 Unrealized +34.1%
MMM 3M CO 0.0%
Value ($000) $9 Shares 66 Est. Cost $133.40 Unrealized -21.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $9 Shares 259 Est. Cost $37.19 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $154.79 Unrealized -15.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $9 Shares 262 Est. Cost $43.27 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $9 Shares 48 Est. Cost $389.41 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $190.66 Unrealized -43.4%
TER TERADYNE INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $118.12 Unrealized -13.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9 Shares 1,544 Est. Cost $7.98 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $111.55 Unrealized -23.4%
CTVA CORTEVA INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $47.97 Unrealized +16.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $247.65 Unrealized -25.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9 Shares 124 Est. Cost $69.83 Unrealized -2.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $9 Shares 29 Est. Cost $528.80 Unrealized -34.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9 Shares 185 Est. Cost $39.75 Unrealized +17.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $74.04 Unrealized -18.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $9 Shares 388 Est. Cost $23.23 Unrealized -2.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $9 Shares 39 Est. Cost $237.21 Unrealized -4.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 292 Est. Cost $22.52 Unrealized +53.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9 Shares 299 Est. Cost $22.64 Unrealized +36.7%
BCE BCE INC 0.0%
Value ($000) $9 Shares 177 Est. Cost $37.33 Unrealized +9.8%
TWLO TWILIO INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $210.10 Unrealized -46.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $173.08 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $67.26 Unrealized +18.0%
FMC FMC CORP 0.0%
Value ($000) $8 Shares 74 Est. Cost $89.25 Unrealized +19.8%
EVR EVERCORE INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $120.20 Unrealized -17.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $511.55 Unrealized -40.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 258 Est. Cost $34.21 Unrealized +10.9%
STORE CAP CORP 0.0%
Value ($000) $8 Shares 314 Est. Cost $29.24 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $126.22 Unrealized -12.1%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 146 Est. Cost $54.78 Unrealized -20.5%
DDOG DATADOG INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $121.21 Unrealized -9.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $8 Shares 93 Est. Cost $82.42 Unrealized -9.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8 Shares 19 Est. Cost $463.83 Unrealized -15.0%
UGI UGI CORP NEW 0.0%
Value ($000) $8 Shares 201 Est. Cost $45.26 Unrealized -14.4%
CUBE CUBESMART 0.0%
Value ($000) $8 Shares 177 Est. Cost $47.48 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $8 Shares 6 Est. Cost $1279.35 Unrealized +7.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $8 Shares 206 Est. Cost $42.04 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $8 Shares 274 Est. Cost $41.43 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $51.73 Unrealized -18.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $124.85 Unrealized +9.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $8 Shares 1,526 Est. Cost $7.59 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8 Shares 36 Est. Cost $199.50 Unrealized +1.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $121.21 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $8 Shares 185 Est. Cost $51.77 Unrealized +4.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $8 Shares 51 Est. Cost $180.45 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $8 Shares 268 Est. Cost $33.42 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8 Shares 86 Est. Cost $157.09 Unrealized -28.2%
SPDR SER TR 0.0%
Value ($000) $8 Shares 103 Est. Cost $95.24 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8 Shares 68 Est. Cost $137.48 Unrealized -7.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $594.09 Unrealized -48.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8 Shares 58 Est. Cost $143.70 Unrealized -2.6%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $8 Shares 96 Est. Cost $115.56 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $8 Shares 38 Est. Cost $185.64 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8 Shares 58 Est. Cost $115.50 Unrealized -0.6%
PDD PINDUODUO INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $66.36 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $259.69 Unrealized +7.1%
RELX RELX PLC 0.0%
Value ($000) $8 Shares 300 Est. Cost $30.48 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $8 Shares 892 Est. Cost $12.43 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8 Shares 303 Est. Cost $30.41 Unrealized -9.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $8 Shares 180 Est. Cost $54.39 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8 Shares 139 Est. Cost $68.02 Unrealized -10.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8 Shares 120 Est. Cost $53.86 Unrealized +11.5%
SEAGEN INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $173.06 Unrealized
AME AMETEK INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $130.96 Unrealized -9.4%
JD JD.COM INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $74.93 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8 Shares 32 Est. Cost $285.24 Unrealized -10.6%
TU TELUS CORPORATION 0.0%
Value ($000) $8 Shares 340 Est. Cost $22.70 Unrealized +8.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $106.18 Unrealized -6.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $8 Shares 599 Est. Cost $15.76 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $78.54 Unrealized -30.3%
PSMT PRICESMART INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $77.88 Unrealized -6.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $8 Shares 206 Est. Cost $40.55 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8 Shares 539 Est. Cost $15.15 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $8 Shares 176 Est. Cost $30.48 Unrealized +83.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8 Shares 219 Est. Cost $34.56 Unrealized -2.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $158.73 Unrealized +19.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $7 Shares 142 Est. Cost $38.64 Unrealized +18.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $7 Shares 259 Est. Cost $27.03 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $7 Shares 207 Est. Cost $41.39 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $25.11 Unrealized +2.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7 Shares 494 Est. Cost $13.67 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $57.51 Unrealized -12.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7 Shares 102 Est. Cost $68.84 Unrealized +4.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $58.02 Unrealized +20.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $314.19 Unrealized -7.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.99 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $113.40 Unrealized +0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 18 Est. Cost $94.02 Unrealized +0.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $7 Shares 808 Est. Cost $7.11 Unrealized +55.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 218 Est. Cost $31.26 Unrealized +3.6%
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 694 Est. Cost $11.30 Unrealized -17.8%
GNTX GENTEX CORP 0.0%
Value ($000) $7 Shares 268 Est. Cost $31.48 Unrealized -7.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7 Shares 82 Est. Cost $71.24 Unrealized +11.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $371.00 Unrealized -33.7%
ESTC ELASTIC N V 0.0%
Value ($000) $7 Shares 101 Est. Cost $72.83 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7 Shares 281 Est. Cost $36.62 Unrealized -21.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7 Shares 47 Est. Cost $147.50 Unrealized -14.2%
FDX FEDEX CORP 0.0%
Value ($000) $7 Shares 30 Est. Cost $234.14 Unrealized -16.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7 Shares 128 Est. Cost $54.94 Unrealized +3.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7 Shares 59 Est. Cost $103.12 Unrealized +5.4%
POST POST HLDGS INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $70.92 Unrealized +9.3%
BPOP POPULAR INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $65.30 Unrealized +9.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $200.17 Unrealized -0.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.31 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7 Shares 45 Est. Cost $149.82 Unrealized +6.9%
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $247.24 Unrealized -21.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $78.22 Unrealized +7.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $28.62 Unrealized -11.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $84.27 Unrealized +2.8%
INCY INCYTE CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $72.51 Unrealized +4.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $59.92 Unrealized +43.9%
MATX MATSON INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $78.67 Unrealized +3.9%
DOW DOW INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $48.44 Unrealized +6.9%
FFIV F5 INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $201.87 Unrealized -13.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $7 Shares 53 Est. Cost $134.13 Unrealized +5.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $117.55 Unrealized -9.3%
AMCOR PLC 0.0%
Value ($000) $7 Shares 563 Est. Cost $9.95 Unrealized +6.8%
BLACK KNIGHT INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $67.80 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7 Shares 35 Est. Cost $208.19 Unrealized -2.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $206.68 Unrealized +2.8%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $25.45 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $66.91 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7 Shares 72 Est. Cost $106.23 Unrealized -11.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $32.41 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $45.81 Unrealized -14.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $57.95 Unrealized +8.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $437.72 Unrealized -4.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $215.40 Unrealized -7.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $309.05 Unrealized -7.8%
RUN SUNRUN INC 0.0%
Value ($000) $6 Shares 264 Est. Cost $38.92 Unrealized -38.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $749.05 Unrealized -30.5%
SANDERSON FARMS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $186.67 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $181.81 Unrealized -19.9%
SWITCH INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $31.41 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $6 Shares 184 Est. Cost $28.72 Unrealized +2.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $54.18 Unrealized +65.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $192.94 Unrealized +2.1%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $6 Shares 885 Est. Cost $6.68 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6 Shares 159 Est. Cost $40.59 Unrealized +2.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6 Shares 46 Est. Cost $181.93 Unrealized -27.3%
SLM SLM CORP 0.0%
Value ($000) $6 Shares 352 Est. Cost $18.64 Unrealized -7.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $134.23 Unrealized -9.8%
DEO DIAGEO PLC 0.0%
Value ($000) $6 Shares 32 Est. Cost $192.98 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 164 Est. Cost $28.23 Unrealized +19.9%
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 561 Est. Cost $10.67 Unrealized +8.9%
CBT CABOT CORP 0.0%
Value ($000) $6 Shares 101 Est. Cost $57.36 Unrealized +10.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $50.61 Unrealized -15.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $200.16 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $53.44 Unrealized -6.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $49.98 Unrealized -3.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $84.18 Unrealized -2.5%
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $74.48 Unrealized +15.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $59.09 Unrealized +1.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $28.16 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $76.39 Unrealized -11.0%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $76.41 Unrealized -13.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6 Shares 40 Est. Cost $153.79 Unrealized -8.3%
WMT WALMART INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $45.43 Unrealized -3.1%
LIVENT CORP 0.0%
Value ($000) $6 Shares 258 Est. Cost $24.94 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $6 Shares 80 Est. Cost $66.75 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $375.34 Unrealized -16.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 97 Est. Cost $54.25 Unrealized +7.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 132 Est. Cost $39.64 Unrealized +12.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6 Shares 133 Est. Cost $37.41 Unrealized +11.4%
QIAGEN NV 0.0%
Value ($000) $6 Shares 126 Est. Cost $47.43 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $31.12 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $6 Shares 87 Est. Cost $57.47 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $95.83 Unrealized -1.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 277 Est. Cost $22.10 Unrealized +4.4%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $6 Shares 91 Est. Cost $65.93 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $50.12 Unrealized +2.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $161.05 Unrealized +0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.28 Unrealized +0.1%
MTB M & T BK CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $126.74 Unrealized +17.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $267.00 Unrealized +13.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $6 Shares 249 Est. Cost $21.71 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 122 Est. Cost $50.28 Unrealized +6.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $6 Shares 222 Est. Cost $30.65 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6 Shares 204 Est. Cost $44.31 Unrealized -21.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $6 Shares 146 Est. Cost $29.54 Unrealized +23.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $200.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $77.13 Unrealized -12.1%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 185 Est. Cost $34.72 Unrealized -3.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $6 Shares 1,653 Est. Cost $5.64 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $6 Shares 450 Est. Cost $14.73 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6 Shares 573 Est. Cost $14.22 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $70.41 Unrealized -11.6%
DOV DOVER CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $146.06 Unrealized -11.6%
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $133.78 Unrealized -40.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $27.49 Unrealized -3.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $108.15 Unrealized +46.5%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $203.62 Unrealized -55.2%
EPR EPR PPTYS 0.0%
Value ($000) $6 Shares 124 Est. Cost $52.62 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6 Shares 65 Est. Cost $88.47 Unrealized +2.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $6 Shares 65 Est. Cost $105.31 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 65 Est. Cost $100.08 Unrealized -3.1%
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $83.48 Unrealized -19.0%
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 134 Est. Cost $29.30 Unrealized +40.7%
AZTA AZENTA INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $74.74 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $169.70 Unrealized -37.7%
MASI MASIMO CORP 0.0%
Value ($000) $6 Shares 46 Est. Cost $202.47 Unrealized -33.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 186 Est. Cost $38.97 Unrealized -10.6%
UBS UBS GROUP AG 0.0%
Value ($000) $6 Shares 390 Est. Cost $17.13 Unrealized +2.3%
HESS CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $83.68 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 68 Est. Cost $77.57 Unrealized +2.3%
CPNG COUPANG INC 0.0%
Value ($000) $6 Shares 438 Est. Cost $31.04 Unrealized -56.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $42.48 Unrealized -5.5%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $32.72 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $109.87 Unrealized -37.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 Shares 59 Est. Cost $72.85 Unrealized +4.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5 Shares 25 Est. Cost $225.85 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $24.62 Unrealized +14.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $83.33 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5 Shares 89 Est. Cost $69.68 Unrealized -20.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5 Shares 35 Est. Cost $134.64 Unrealized +18.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $212.94 Unrealized -15.0%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $80.85 Unrealized -8.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 56 Est. Cost $84.26 Unrealized +15.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.48 Unrealized -4.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $61.26 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost $61.76 Unrealized -29.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5 Shares 232 Est. Cost $17.50 Unrealized +42.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $172.01 Unrealized +1.2%
NVS NOVARTIS AG 0.0%
Value ($000) $5 Shares 56 Est. Cost $78.64 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $42.62 Unrealized +1.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $132.07 Unrealized -10.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $123.41 Unrealized -0.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $98.91 Unrealized -5.2%
NIO NIO INC 0.0%
Value ($000) $5 Shares 252 Est. Cost $26.45 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.85 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $47.47 Unrealized -28.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5 Shares 131 Est. Cost $33.79 Unrealized +7.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 118 Est. Cost $46.11 Unrealized +0.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $5 Shares 552 Est. Cost $9.19 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $104.00 Unrealized +17.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $273.10 Unrealized +0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $86.27 Unrealized +3.6%
SNAP SNAP INC 0.0%
Value ($000) $5 Shares 414 Est. Cost $60.20 Unrealized -62.1%
SKM SK TELECOM LTD 0.0%
Value ($000) $5 Shares 235 Est. Cost $27.52 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $31.89 Unrealized -14.8%
SMARTSHEET INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $41.11 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $27.82 Unrealized +85.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $5 Shares 216 Est. Cost $31.47 Unrealized +1.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $177.47 Unrealized -22.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $5 Shares 272 Est. Cost $21.26 Unrealized +1.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5 Shares 23 Est. Cost $275.86 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $173.87 Unrealized -28.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5 Shares 261 Est. Cost $22.99 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $60.18 Unrealized +11.7%
WCC WESCO INTL INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $114.77 Unrealized +4.4%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $72.09 Unrealized -16.0%
PINS PINTEREST INC 0.0%
Value ($000) $5 Shares 294 Est. Cost $37.47 Unrealized -44.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5 Shares 43 Est. Cost $127.76 Unrealized +0.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $507.75 Unrealized -3.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $49.71 Unrealized -1.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $57.36 Unrealized +11.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $209.60 Unrealized -36.0%
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $48.96 Unrealized +27.1%
ALC ALCON AG 0.0%
Value ($000) $5 Shares 74 Est. Cost $80.32 Unrealized -10.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5 Shares 55 Est. Cost $84.85 Unrealized +35.6%
SPLUNK INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $133.32 Unrealized
VFC V F CORP 0.0%
Value ($000) $5 Shares 104 Est. Cost $67.23 Unrealized -25.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $61.09 Unrealized -4.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $22.64 Unrealized +22.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5 Shares 90 Est. Cost $53.57 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $5 Shares 209 Est. Cost $41.45 Unrealized -35.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 239 Est. Cost $25.84 Unrealized -0.8%
MC MOELIS & CO 0.0%
Value ($000) $5 Shares 115 Est. Cost $50.85 Unrealized -28.5%
INFY INFOSYS LTD 0.0%
Value ($000) $5 Shares 290 Est. Cost $22.90 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5 Shares 44 Est. Cost $213.73 Unrealized -50.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $86.99 Unrealized +5.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $129.88 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $97.18 Unrealized +0.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $67.88 Unrealized -11.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $117.14 Unrealized -15.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $86.25 Unrealized +1.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 98 Est. Cost $65.09 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $76.57 Unrealized -3.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 320 Est. Cost $18.66 Unrealized -3.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $53.10 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 134 Est. Cost $34.61 Unrealized -6.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $23.67 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $115.75 Unrealized +3.9%
GLOB GLOBANT S A 0.0%
Value ($000) $5 Shares 30 Est. Cost $233.35 Unrealized -12.8%
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $75.04 Unrealized +1.3%
IDA IDACORP INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $106.28 Unrealized +1.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $53.87 Unrealized +3.4%
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 25 Est. Cost $268.00 Unrealized -16.3%
IX ORIX CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $92.59 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 162 Est. Cost $26.64 Unrealized +26.8%
AVALARA INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $92.70 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $33.99 Unrealized +5.9%
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $92.85 Unrealized -25.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 127 Est. Cost $49.65 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 101 Est. Cost $48.03 Unrealized -4.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 134 Est. Cost $49.02 Unrealized -18.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $65.05 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $55.97 Unrealized +10.1%
PHI PLDT INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $31.45 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $105.95 Unrealized -25.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $4 Shares 138 Est. Cost $38.21 Unrealized +5.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $257.28 Unrealized -2.5%
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $94.28 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 321 Est. Cost $11.44 Unrealized -5.4%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $4 Shares 483 Est. Cost $7.79 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $20.64 Unrealized -13.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $16.67 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 69 Est. Cost $62.54 Unrealized -6.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4 Shares 71 Est. Cost $59.25 Unrealized -2.9%
GLW CORNING INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $34.96 Unrealized -11.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 102 Est. Cost $80.39 Unrealized -30.7%
MERITOR INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $24.79 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 122 Est. Cost $57.55 Unrealized -41.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 131 Est. Cost $31.21 Unrealized +7.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $32.76 Unrealized +19.6%
INMD INMODE LTD 0.0%
Value ($000) $4 Shares 173 Est. Cost $34.38 Unrealized -23.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $88.01 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4 Shares 55 Est. Cost $111.11 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $117.78 Unrealized +2.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $32.08 Unrealized +17.5%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $241.44 Unrealized -59.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $180.87 Unrealized -20.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4 Shares 310 Est. Cost $14.22 Unrealized +2.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $92.59 Unrealized +2.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4 Shares 39 Est. Cost $120.32 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $56.00 Unrealized -15.4%
VERINT SYS INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $47.62 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $248.67 Unrealized -36.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4 Shares 97 Est. Cost $38.86 Unrealized +5.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4 Shares 233 Est. Cost $19.23 Unrealized -20.0%
TFII TFI INTL INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $108.50 Unrealized -25.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $64.06 Unrealized -16.5%
TTC TORO CO 0.0%
Value ($000) $4 Shares 49 Est. Cost $102.84 Unrealized -21.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4 Shares 93 Est. Cost $53.30 Unrealized -13.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.31 Unrealized -2.9%
LI LI AUTO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.68 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $88.88 Unrealized +17.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $148.13 Unrealized -23.8%
JAMF HLDG CORP 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.39 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 93 Est. Cost $44.98 Unrealized -12.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 26 Est. Cost $150.03 Unrealized +2.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4 Shares 155 Est. Cost $29.48 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $85.71 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $35.27 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 81 Est. Cost $69.60 Unrealized -13.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $105.03 Unrealized -31.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 461 Est. Cost $13.50 Unrealized -26.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $28.45 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $80.27 Unrealized +65.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $4 Shares 153 Est. Cost $37.96 Unrealized -28.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $169.30 Unrealized -16.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 39 Est. Cost $95.45 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $163.52 Unrealized -14.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $370.97 Unrealized -29.9%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $214.06 Unrealized -4.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $4 Shares 70 Est. Cost $50.72 Unrealized
NEW RELIC INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $58.41 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $105.79 Unrealized -14.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $19.65 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $105.78 Unrealized -4.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 38 Est. Cost $136.96 Unrealized -7.2%
TRITON INTL LTD 0.0%
Value ($000) $4 Shares 81 Est. Cost $50.00 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 98 Est. Cost $38.78 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $149.14 Unrealized -16.5%
MANDIANT INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $16.82 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4 Shares 117 Est. Cost $32.03 Unrealized -16.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $4 Shares 43 Est. Cost $140.23 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $75.86 Unrealized +9.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $102.05 Unrealized -31.2%
BANCOLOMBIA S A 0.0%
Value ($000) $4 Shares 135 Est. Cost $35.07 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $99.60 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.20 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $98.02 Unrealized -2.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 35 Est. Cost $102.55 Unrealized +12.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4 Shares 89 Est. Cost $49.82 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $54.93 Unrealized +6.0%
ENVIVA INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $23.78 Unrealized -21.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $4 Shares 190 Est. Cost $17.67 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $68.55 Unrealized -15.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4 Shares 59 Est. Cost $75.19 Unrealized -14.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 32 Est. Cost $45.36 Unrealized +13.5%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $93.12 Unrealized -16.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $85.73 Unrealized +8.7%
INARI MED INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.47 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $43.66 Unrealized -9.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $149.95 Unrealized -23.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $134.30 Unrealized -14.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $85.85 Unrealized -3.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4 Shares 404 Est. Cost $11.12 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $164.26 Unrealized -35.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $4 Shares 209 Est. Cost $42.34 Unrealized -41.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $79.47 Unrealized -10.2%
STN STANTEC INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $60.00 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 24 Est. Cost $205.21 Unrealized -20.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $340.72 Unrealized -2.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4 Shares 47 Est. Cost $114.36 Unrealized -22.8%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $4 Shares 218 Est. Cost $24.29 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $68.60 Unrealized -9.5%
ABIOMED INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $259.26 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4 Shares 67 Est. Cost $71.60 Unrealized +1.4%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 53 Est. Cost $114.88 Unrealized -26.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $4 Shares 145 Est. Cost $19.26 Unrealized -9.8%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.37 Unrealized -2.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $43.35 Unrealized -47.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $66.18 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $38.30 Unrealized -7.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4 Shares 42 Est. Cost $136.09 Unrealized -27.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $28.97 Unrealized -9.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $4 Shares 211 Est. Cost $21.23 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4 Shares 210 Est. Cost $16.98 Unrealized -6.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4 Shares 243 Est. Cost $13.53 Unrealized +13.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $81.02 Unrealized -23.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $95.52 Unrealized -14.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $46.69 Unrealized -4.5%
SR SPIRE INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $72.22 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.95 Unrealized
WEX WEX INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $173.44 Unrealized -5.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 124 Est. Cost $33.46 Unrealized +5.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 223 Est. Cost $18.56 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 31 Est. Cost $143.01 Unrealized -5.6%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $34.95 Unrealized -15.5%
TATA MTRS LTD 0.0%
Value ($000) $4 Shares 158 Est. Cost $26.00 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $4 Shares 800 Est. Cost $4.95 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $4 Shares 455 Est. Cost $8.67 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $4 Shares 258 Est. Cost $18.86 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $4 Shares 236 Est. Cost $16.95 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 13 Est. Cost $330.64 Unrealized -14.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $101.80 Unrealized +5.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $48.06 Unrealized +38.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $115.62 Unrealized -7.0%
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 358 Est. Cost $8.38 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $87.52 Unrealized -35.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $23.04 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 67 Est. Cost $58.05 Unrealized -19.8%
WHITING PETE CORP NEW 0.0%
Value ($000) $3 Shares 44 Est. Cost $58.89 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $100.93 Unrealized +14.3%
ACM AECOM 0.0%
Value ($000) $3 Shares 47 Est. Cost $64.44 Unrealized +4.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3 Shares 72 Est. Cost $47.01 Unrealized -14.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 410 Est. Cost $8.36 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 28 Est. Cost $169.95 Unrealized -28.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 Shares 45 Est. Cost $48.63 Unrealized +5.2%
VALE VALE S A 0.0%
Value ($000) $3 Shares 182 Est. Cost $15.89 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 172 Est. Cost $22.66 Unrealized -16.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $89.37 Unrealized -1.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3 Shares 118 Est. Cost $27.60 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $21.70 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $179.20 Unrealized -6.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.06 Unrealized -12.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 109 Est. Cost $37.87 Unrealized -15.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $103.68 Unrealized -6.7%
SAP SAP SE 0.0%
Value ($000) $3 Shares 30 Est. Cost $136.68 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.31 Unrealized +5.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $37.47 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $19.04 Unrealized +1.5%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $123.65 Unrealized -3.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $40.86 Unrealized -19.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3 Shares 15 Est. Cost $285.71 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $90.45 Unrealized -0.9%
COHERENT INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $261.71 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $3 Shares 260 Est. Cost $10.61 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $53.66 Unrealized -24.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $149.11 Unrealized -6.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.30 Unrealized +9.1%
KFY KORN FERRY 0.0%
Value ($000) $3 Shares 44 Est. Cost $60.08 Unrealized -6.0%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 181 Est. Cost $19.08 Unrealized -1.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.33 Unrealized -46.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.08 Unrealized +0.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 97 Est. Cost $39.53 Unrealized -6.2%
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $44.82 Unrealized -48.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3 Shares 42 Est. Cost $83.33 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $424.48 Unrealized -31.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3 Shares 152 Est. Cost $22.29 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $3 Shares 53 Est. Cost $45.75 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 55 Est. Cost $70.16 Unrealized -32.0%
TPG TPG INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $26.98 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $76.76 Unrealized -5.3%
CDK GLOBAL INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.04 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 Shares 55 Est. Cost $57.53 Unrealized -14.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.14 Unrealized +30.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $163.64 Unrealized -0.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 136 Est. Cost $29.63 Unrealized
JBL JABIL INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $58.24 Unrealized -1.6%
NEVRO CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $84.63 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $24.44 Unrealized +0.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.81 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.29 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $3 Shares 42 Est. Cost $118.78 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.62 Unrealized -14.8%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 Shares 150 Est. Cost $37.97 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $54.63 Unrealized -6.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $25.41 Unrealized +12.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $35.55 Unrealized -24.9%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.85 Unrealized -4.3%
CHIMERA INVT CORP 0.0%
Value ($000) $3 Shares 290 Est. Cost $15.45 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $51.29 Unrealized +48.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $19.96 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $26.55 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $27.40 Unrealized -27.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.67 Unrealized -8.8%
AVANGRID INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.41 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $88.88 Unrealized +0.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 Shares 21 Est. Cost $131.22 Unrealized +58.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 48 Est. Cost $54.93 Unrealized -2.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $79.23 Unrealized -6.7%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $122.57 Unrealized -15.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 714 Est. Cost $3.67 Unrealized +4.4%
GGB GERDAU SA 0.0%
Value ($000) $3 Shares 756 Est. Cost $4.96 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 130 Est. Cost $29.92 Unrealized -15.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 Shares 58 Est. Cost $48.08 Unrealized +8.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.80 Unrealized -4.7%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $262.90 Unrealized -20.4%
CNA CNA FINL CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.60 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $52.84 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $33.74 Unrealized +9.0%
LHC GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $111.11 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $129.25 Unrealized -14.8%
WAB WABTEC 0.0%
Value ($000) $3 Shares 32 Est. Cost $84.00 Unrealized +3.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 24 Est. Cost $165.09 Unrealized -2.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 119 Est. Cost $34.46 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.09 Unrealized -0.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3 Shares 30 Est. Cost $121.46 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $89.83 Unrealized -0.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $39.92 Unrealized +25.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 153 Est. Cost $17.37 Unrealized +0.5%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $35.73 Unrealized -20.3%
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $235.72 Unrealized -25.0%
OMCL OMNICELL COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $144.47 Unrealized -20.6%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 128 Est. Cost $24.59 Unrealized +2.9%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $48.88 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $34.44 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $3 Shares 72 Est. Cost $27.78 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $22.64 Unrealized -6.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $43.65 Unrealized +22.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 4 Est. Cost $643.52 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $3 Shares 257 Est. Cost $11.67 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 197 Est. Cost $20.86 Unrealized -25.4%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $54.72 Unrealized -5.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 38 Est. Cost $96.57 Unrealized -0.4%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $24.24 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $52.41 Unrealized +13.8%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.76 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $111.22 Unrealized +3.8%
NTRA NATERA INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $77.59 Unrealized -52.3%
ITOT ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3 Shares 69 Est. Cost $45.20 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $3 Shares 419 Est. Cost $7.39 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $87.01 Unrealized -6.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $23.12 Unrealized -0.0%
ENVESTNET INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $74.30 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost $26.84 Unrealized -3.7%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $3 Shares 36 Est. Cost $44.56 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $3 Shares 506 Est. Cost $6.55 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $296.74 Unrealized -10.3%
UDR UDR INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $45.26 Unrealized -3.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $35.13 Unrealized -7.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.46 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $35.19 Unrealized -11.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $45.19 Unrealized -2.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $97.16 Unrealized -28.6%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $157.27 Unrealized +8.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 371 Est. Cost $10.75 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $118.42 Unrealized -36.4%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 208 Est. Cost $12.55 Unrealized -1.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 36 Est. Cost $80.93 Unrealized -11.3%
NICE NICE LTD 0.0%
Value ($000) $3 Shares 15 Est. Cost $294.12 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $21.77 Unrealized +23.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $3 Shares 918 Est. Cost $4.38 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $183.31 Unrealized -21.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $247.85 Unrealized +6.9%
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $44.12 Unrealized -15.0%
ZENDESK INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $111.95 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.28 Unrealized +4.3%
ALTERYX INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
YELP YELP INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $35.59 Unrealized -12.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $57.80 Unrealized +11.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 218 Est. Cost $17.85 Unrealized -6.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 295 Est. Cost $19.20 Unrealized -33.9%
II-VI INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $55.10 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $373.50 Unrealized +1.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $26.43 Unrealized +4.9%
COTY COTY INC 0.0%
Value ($000) $3 Shares 398 Est. Cost $8.44 Unrealized -11.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $56.17 Unrealized +13.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 52 Est. Cost $44.76 Unrealized +22.3%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $72.46 Unrealized -17.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 Shares 5 Est. Cost $577.04 Unrealized -0.5%
WIT WIPRO LTD 0.0%
Value ($000) $3 Shares 529 Est. Cost $9.27 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $37.52 Unrealized -1.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $25.12 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 36 Est. Cost $133.34 Unrealized -43.5%
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $42.18 Unrealized -5.6%
NOV NOV INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $14.44 Unrealized +30.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 66 Est. Cost $57.68 Unrealized -4.9%
M MACYS INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $20.86 Unrealized +8.4%
SUMMIT MATLS INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $32.87 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.68 Unrealized -2.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $27.31 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.64 Unrealized 0.0%
GSK PLC 0.0%
Value ($000) $3 Shares 69 Est. Cost $42.11 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $22.49 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $111.17 Unrealized -26.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $102.76 Unrealized -21.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $119.72 Unrealized -4.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $66.16 Unrealized -3.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 23 Est. Cost $114.47 Unrealized +1.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $55.98 Unrealized +1.7%
GAP GAP INC 0.0%
Value ($000) $3 Shares 308 Est. Cost $20.35 Unrealized -51.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.24 Unrealized +1.5%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.89 Unrealized -3.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $186.49 Unrealized -3.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $21.09 Unrealized -13.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.49 Unrealized +0.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $147.04 Unrealized -24.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $33.14 Unrealized -14.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.34 Unrealized -7.1%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.45 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.48 Unrealized +5.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $10.37 Unrealized -11.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $258.22 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.66 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $84.19 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.67 Unrealized -7.2%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $130.02 Unrealized -40.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 78 Est. Cost $32.22 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $2 Shares 439 Est. Cost $5.50 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2 Shares 203 Est. Cost $10.31 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $60.00 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 167 Est. Cost $12.51 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $96.92 Unrealized -37.7%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $12.35 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $27.62 Unrealized -32.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.22 Unrealized -0.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2 Shares 123 Est. Cost $23.62 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.96 Unrealized +0.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $131.20 Unrealized +12.4%
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 470 Est. Cost $6.38 Unrealized
ALLETE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.55 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2 Shares 142 Est. Cost $16.14 Unrealized +15.8%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $117.93 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2 Shares 5 Est. Cost $62.69 Unrealized -17.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 14 Est. Cost $88.10 Unrealized +22.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.78 Unrealized -16.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.57 Unrealized -8.0%
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $52.58 Unrealized -23.6%
APTIV PLC 0.0%
Value ($000) $2 Shares 26 Est. Cost $158.74 Unrealized
ARCHAEA ENERGY INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 136 Est. Cost $27.65 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $2 Shares 61 Est. Cost $24.41 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.95 Unrealized -10.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 81 Est. Cost $35.32 Unrealized -12.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.67 Unrealized +0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.63 Unrealized -2.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $40.40 Unrealized -29.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.51 Unrealized -29.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.81 Unrealized -1.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.64 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.87 Unrealized -12.1%
SPX CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.76 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.13 Unrealized -13.3%
SSRM SSR MNG INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.11 Unrealized +20.7%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $63.49 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 67 Est. Cost $39.68 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 44 Est. Cost $50.55 Unrealized +2.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 161 Est. Cost $21.64 Unrealized -22.5%
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $48.57 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2 Shares 48 Est. Cost $51.18 Unrealized +14.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.46 Unrealized -10.0%
BTG B2GOLD CORP 0.0%
Value ($000) $2 Shares 504 Est. Cost $3.44 Unrealized +4.3%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.48 Unrealized -10.1%
BIDU BAIDU INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $155.61 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2 Shares 661 Est. Cost $3.64 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 267 Est. Cost $16.30 Unrealized -14.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.66 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $2 Shares 1,994 Est. Cost $2.51 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.78 Unrealized +35.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $276.42 Unrealized -5.0%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.14 Unrealized +1.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $47.32 Unrealized -41.7%
RWT REDWOOD TR INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $14.04 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 17 Est. Cost $158.55 Unrealized -14.1%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $2 Shares 316 Est. Cost $6.33 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.39 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $172.14 Unrealized +27.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $50.25 Unrealized -37.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $46.53 Unrealized +3.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $63.05 Unrealized -24.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 251 Est. Cost $11.02 Unrealized
BOX BOX INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.77 Unrealized +12.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $554.91 Unrealized -37.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.38 Unrealized -16.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.34 Unrealized -9.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.46 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $45.38 Unrealized -40.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 19 Est. Cost $161.72 Unrealized -20.5%
AES AES CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.54 Unrealized -8.4%
AEGON N V 0.0%
Value ($000) $2 Shares 479 Est. Cost $4.74 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.81 Unrealized -3.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $19.79 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $237.68 Unrealized -70.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 15 Est. Cost $134.08 Unrealized +3.0%
WELBILT INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $321.42 Unrealized -23.9%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.02 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.95 Unrealized +15.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $34.19 Unrealized -1.1%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $169.53 Unrealized -48.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $201.36 Unrealized +18.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $19.28 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 522 Est. Cost $3.55 Unrealized +14.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.05 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $173.99 Unrealized -1.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $41.75 Unrealized -28.0%
BILI BILIBILI INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $35.49 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $41.36 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2 Shares 11 Est. Cost $206.61 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $2 Shares 13 Est. Cost $281.25 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $189.05 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $62.88 Unrealized -19.1%
KNOWBE4 INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $50.03 Unrealized -2.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 98 Est. Cost $40.23 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $2.98 Unrealized +142.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.48 Unrealized -7.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 33 Est. Cost $69.78 Unrealized -10.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 212 Est. Cost $13.33 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $62.48 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.40 Unrealized +1.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $70.53 Unrealized -27.6%
SNY SANOFI 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.18 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $16.77 Unrealized +88.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2 Shares 119 Est. Cost $20.99 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.84 Unrealized +12.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $183.48 Unrealized -20.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 126 Est. Cost $19.65 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 112 Est. Cost $15.27 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 65 Est. Cost $36.30 Unrealized -2.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.63 Unrealized +19.4%
TECHTARGET INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $70.99 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $19.39 Unrealized +11.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $109.81 Unrealized -61.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $197.22 Unrealized -51.7%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $12.40 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.78 Unrealized -7.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 286 Est. Cost $15.08 Unrealized -29.1%
AI C3 AI INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $30.06 Unrealized -38.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $270.73 Unrealized -33.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.61 Unrealized -19.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.15 Unrealized +10.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.33 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 135 Est. Cost $10.21 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $2 Shares 511 Est. Cost $5.95 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $38.87 Unrealized +20.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.19 Unrealized +11.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $90.31 Unrealized -9.1%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $16.92 Unrealized +36.8%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.80 Unrealized +8.1%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.09 Unrealized +0.1%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.36 Unrealized -21.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.07 Unrealized +12.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 785 Est. Cost $3.13 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $179.32 Unrealized +8.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.44 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 52 Est. Cost $68.55 Unrealized -10.8%
PREMIER INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.48 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.33 Unrealized -11.1%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $81.72 Unrealized -33.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $9.21 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.41 Unrealized +4.5%
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $132.81 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.02 Unrealized +28.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 82 Est. Cost $40.73 Unrealized -11.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.57 Unrealized -3.1%
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.11 Unrealized -13.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $41.17 Unrealized -27.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $13.41 Unrealized +17.7%
TIP ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $147.39 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $54.55 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $41.45 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $154.56 Unrealized -2.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 270 Est. Cost $9.75 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.90 Unrealized +6.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $104.28 Unrealized -27.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.26 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.72 Unrealized +2.7%
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 171 Est. Cost $15.66 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $100.59 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $172.98 Unrealized -16.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.12 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $41.02 Unrealized -9.1%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.13 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.49 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $28.16 Unrealized -17.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.45 Unrealized -14.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $26.79 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $40.80 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 226 Est. Cost $13.24 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2 Shares 895 Est. Cost $2.23 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $2 Shares 18 Est. Cost $112.68 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $41.56 Unrealized +1.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $77.24 Unrealized -14.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $94.67 Unrealized -24.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 353 Est. Cost $11.48 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $8.86 Unrealized -7.1%
NUVASIVE INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $58.74 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $131.84 Unrealized -18.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $74.61 Unrealized +2.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $60.27 Unrealized -26.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $17.55 Unrealized +4.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 33 Est. Cost $78.55 Unrealized -35.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.11 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 35 Est. Cost $72.98 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.52 Unrealized +0.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.02 Unrealized +3.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.59 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $13.21 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.65 Unrealized -8.0%
RH RH 0.0%
Value ($000) $1 Shares 3 Est. Cost $427.30 Unrealized -30.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.03 Unrealized -16.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.62 Unrealized -46.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.97 Unrealized -6.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.40 Unrealized -46.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.25 Unrealized -10.6%
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 438 Est. Cost $3.83 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.93 Unrealized +4.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.71 Unrealized +42.5%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.16 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.50 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.98 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.17 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 226 Est. Cost $15.27 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.34 Unrealized +11.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.69 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.24 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.78 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $43.20 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.08 Unrealized +13.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.74 Unrealized -4.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.20 Unrealized -6.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.20 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.67 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 8 Est. Cost $246.37 Unrealized -19.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.42 Unrealized +43.8%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $47.43 Unrealized +3.8%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.47 Unrealized -36.8%
ITT ITT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $71.25 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.70 Unrealized +14.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.22 Unrealized +7.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $220.17 Unrealized -26.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.67 Unrealized -8.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $19.14 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.01 Unrealized -8.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 105 Est. Cost $18.24 Unrealized -18.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $33.10 Unrealized -29.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.44 Unrealized -10.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.44 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.71 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.34 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.81 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.82 Unrealized -3.4%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $72.39 Unrealized -7.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $34.32 Unrealized -14.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.28 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $84.40 Unrealized +1.2%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $51.10 Unrealized -24.3%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $35.88 Unrealized -41.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.05 Unrealized +54.2%
NUVEI CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.00 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 92 Est. Cost $18.00 Unrealized -37.4%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.44 Unrealized +40.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.45 Unrealized +12.1%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.93 Unrealized -3.7%
VERITIV CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.79 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.57 Unrealized -9.2%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.70 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.04 Unrealized +1.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $53.55 Unrealized -19.3%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.72 Unrealized -8.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.29 Unrealized -16.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.36 Unrealized +22.3%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.39 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.07 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $114.86 Unrealized +9.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $100.01 Unrealized -1.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.80 Unrealized -6.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.18 Unrealized -6.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $21.33 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $181.74 Unrealized -1.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.48 Unrealized -10.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.01 Unrealized -3.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $46.29 Unrealized -79.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.15 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 97 Est. Cost $7.63 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.62 Unrealized +3.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 109 Est. Cost $13.00 Unrealized -29.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.50 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.03 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.08 Unrealized -14.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.60 Unrealized -1.0%
NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.95 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $74.24 Unrealized -4.6%
NATURA &CO HLDG S A 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.71 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.06 Unrealized +0.1%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.95 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.66 Unrealized -1.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.64 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.51 Unrealized +24.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $27.09 Unrealized -16.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $12.38 Unrealized -4.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $164.70 Unrealized -53.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.06 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $31.23 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 131 Est. Cost $15.09 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 338 Est. Cost $2.96 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.34 Unrealized +3.9%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $237.43 Unrealized +12.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.13 Unrealized -14.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.82 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $5.95 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.16 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $1 Shares 134 Est. Cost $4.46 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.98 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.57 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $43.58 Unrealized -43.0%
TENNECO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.17 Unrealized -24.6%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.80 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.09 Unrealized +69.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $27.46 Unrealized -0.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1 Est. Cost $146.88 Unrealized +6.2%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.91 Unrealized -6.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.60 Unrealized -20.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.14 Unrealized +0.7%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.64 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 364 Est. Cost $7.26 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $16.57 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.05 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.79 Unrealized +5.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.29 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $43.72 Unrealized -3.9%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.06 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.37 Unrealized -41.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.51 Unrealized -41.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.08 Unrealized -24.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.44 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $22.96 Unrealized -24.9%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.53 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.34 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $33.18 Unrealized -22.8%
E ENI S P A 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.85 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.78 Unrealized -8.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $30.59 Unrealized -22.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.15 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.69 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $45.70 Unrealized -30.4%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.95 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.63 Unrealized +11.0%
EQRX INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $44.38 Unrealized -39.2%
FRANCHISE GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 142 Est. Cost $9.80 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.06 Unrealized +1.4%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1 Shares 163 Est. Cost $10.38 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.63 Unrealized -2.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.59 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.19 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $41.10 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.42 Unrealized +63.7%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $54.70 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.41 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.10 Unrealized -18.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 149 Est. Cost $36.17 Unrealized -75.7%
EVERI HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.95 Unrealized -14.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.14 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.32 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $104.64 Unrealized -48.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.30 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $10.38 Unrealized -5.3%
MARKETWISE INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $41.31 Unrealized 0.0%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $19.31 Unrealized -44.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.26 Unrealized -1.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.44 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 407 Est. Cost $2.87 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.16 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.60 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.69 Unrealized +26.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $19.74 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.06 Unrealized +10.8%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.14 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $41.65 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.47 Unrealized -26.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 124 Est. Cost $14.08 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.55 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $62.38 Unrealized -20.6%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.42 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $86.99 Unrealized +6.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.43 Unrealized -33.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 7 Est. Cost $173.51 Unrealized -6.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 351 Est. Cost $2.85 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.55 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.37 Unrealized -18.3%
FN FABRINET 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.95 Unrealized -8.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.17 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.13 Unrealized -27.8%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $201.99 Unrealized -6.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.14 Unrealized -9.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.94 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $25.94 Unrealized -45.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.49 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.62 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.63 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.43 Unrealized +11.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $15.15 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $24.54 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.83 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.80 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $60.61 Unrealized
STEM INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.38 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.22 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.57 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 288 Est. Cost $5.86 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.79 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 232 Est. Cost $7.25 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $224.49 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.94 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.45 Unrealized +24.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $117.53 Unrealized +19.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.46 Unrealized +12.2%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.75 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.61 Unrealized +31.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $105.11 Unrealized -11.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.21 Unrealized +2.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.59 Unrealized -53.2%
CRH PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $52.20 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 187 Est. Cost $11.30 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.33 Unrealized +16.7%
COVETRUS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.35 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.57 Unrealized -17.3%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $123.31 Unrealized -40.6%
WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $207.50 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $46.51 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $49.12 Unrealized -28.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.86 Unrealized -22.4%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $95.95 Unrealized -33.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.89 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.47 Unrealized -17.4%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $44.75 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $12.90 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.48 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 246 Est. Cost $6.08 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $20.07 Unrealized -47.8%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.63 Unrealized -21.8%
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.50 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.58 Unrealized +1.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $23.87 Unrealized 0.0%
ALLGF ALLEGO N V 0.0%
Value ($000) $1 Shares 163 Est. Cost $9.15 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $86.17 Unrealized -53.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $80.36 Unrealized -50.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.77 Unrealized +28.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.13 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.34 Unrealized +51.9%
AXONICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $42.37 Unrealized -12.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.67 Unrealized -13.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.47 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $217.14 Unrealized -18.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.62 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.05 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.71 Unrealized +55.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.32 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $22.21 Unrealized -18.2%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 143 Est. Cost $9.58 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 90 Est. Cost $19.06 Unrealized -5.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.03 Unrealized +6.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.07 Unrealized -1.7%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.18 Unrealized +6.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.57 Unrealized -21.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.66 Unrealized -8.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $11.45 Unrealized -3.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.49 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $19.15 Unrealized -41.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.53 Unrealized -28.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.54 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $68.72 Unrealized -48.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $86.86 Unrealized -63.2%
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 357 Est. Cost $5.50 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.02 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.12 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $163.27 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.24 Unrealized -19.0%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.63 Unrealized -2.1%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $218.01 Unrealized -19.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 49 Est. Cost $45.35 Unrealized -27.1%
PETROCHINA CO LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.41 Unrealized +30.8%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.79 Unrealized 0.0%
VACASA INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.18 Unrealized
WESTROCK CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.26 Unrealized
AAON AAON INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.37 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.99 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $96.21 Unrealized -22.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $219.31 Unrealized -20.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.91 Unrealized +72.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.05 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.28 Unrealized -3.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.66 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.20 Unrealized -42.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $128.40 Unrealized -53.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.14 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.47 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $147.91 Unrealized -16.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.99 Unrealized +3.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.64 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.27 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.46 Unrealized +0.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.78 Unrealized -3.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $47.16 Unrealized -28.8%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $133.08 Unrealized -29.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 161 Est. Cost $23.09 Unrealized -36.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.48 Unrealized +8.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $40.65 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.54 Unrealized +3.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.77 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $24.88 Unrealized -46.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.99 Unrealized +0.9%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.64 Unrealized +10.4%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.84 Unrealized -17.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 249 Est. Cost $4.02 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.66 Unrealized +87.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.96 Unrealized +7.9%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.21 Unrealized -6.6%
BRIGHAM MINERALS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $28.06 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.03 Unrealized -5.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.70 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.33 Unrealized +18.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.98 Unrealized +10.0%
KAMAN CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.25 Unrealized +1.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.32 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.83 Unrealized -6.9%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.76 Unrealized -8.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $10.32 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.10 Unrealized +107.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.25 Unrealized -14.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $182.25 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $118.44 Unrealized -56.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.23 Unrealized -15.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.77 Unrealized -5.2%
COHU COHU INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.61 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 86 Est. Cost $23.91 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.32 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.63 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $153.85 Unrealized -65.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $57.91 Unrealized 0.0%
DENBURY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.48 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $8.49 Unrealized -20.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.30 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $193.59 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.92 Unrealized -14.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.92 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.96 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $153.85 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.38 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $5.58 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.76 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.51 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1 Shares 509 Est. Cost $1.62 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.05 Unrealized -40.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.53 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.79 Unrealized +51.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.88 Unrealized -2.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 295 Est. Cost $7.38 Unrealized -25.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 207 Est. Cost $10.18 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.84 Unrealized +6.7%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.18 Unrealized -26.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.31 Unrealized +44.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 296 Est. Cost $3.38 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.57 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.14 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $37.47 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 262 Est. Cost $7.60 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $33.17 Unrealized -19.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.05 Unrealized -21.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.59 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $110.18 Unrealized -25.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 204 Est. Cost $14.06 Unrealized -50.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $130.14 Unrealized +12.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.16 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.02 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $38.68 Unrealized -29.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.29 Unrealized -15.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.77 Unrealized -22.5%
QUALTRICS INTL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $66.67 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.67 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $213.73 Unrealized -25.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $16.04 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 35 Est. Cost $23.64 Unrealized -34.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.94 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.96 Unrealized -6.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.94 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.25 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 68 Est. Cost $7.49 Unrealized +1.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $56.74 Unrealized -18.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.68 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $126.61 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.45 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $39.20 Unrealized -7.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $55.95 Unrealized -19.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $464.51 Unrealized +3.7%
CHEMOCENTRYX INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.65 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.88 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.26 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $141.00 Unrealized -62.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $15.72 Unrealized -24.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.95 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $32.67 Unrealized -56.1%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $59.18 Unrealized -53.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 121 Est. Cost $4.84 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $80.62 Unrealized -73.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $21.64 Unrealized -34.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $64.94 Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.42 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.80 Unrealized -7.9%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.45 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $90.91 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 118 Est. Cost $5.10 Unrealized 0.0%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 83 Est. Cost $15.87 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.97 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $63.48 Unrealized 0.0%
EVO EVOTEC AG 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.45 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.65 Unrealized -7.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.76 Unrealized +9.8%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.35 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $40.06 Unrealized -9.3%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $133.33 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $33.43 Unrealized -35.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.39 Unrealized -7.5%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $154.01 Unrealized -34.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $39.23 Unrealized -31.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.96 Unrealized -22.4%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.74 Unrealized +0.6%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 52 Est. Cost $76.92 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.61 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.81 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $59.21 Unrealized -33.6%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $101.21 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.65 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $80.08 Unrealized -11.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $20.62 Unrealized -32.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.69 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 6 Est. Cost $87.51 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 39 Est. Cost $13.99 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $131.00 Unrealized -21.2%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $48.30 Unrealized -12.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.05 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.26 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.61 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $500.00 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.73 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $69.18 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.01 Unrealized +0.1%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $137.30 Unrealized -55.8%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $158.41 Unrealized -20.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $47.45 Unrealized -19.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $197.16 Unrealized -73.8%
AZEK CO INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.10 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $40.00 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $544.85 Unrealized +1.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $55.33 Unrealized -34.8%
CXT CRANE HLDGS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.73 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.20 Unrealized +1.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.76 Unrealized -7.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $22.14 Unrealized -12.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $125.00 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $19.17 Unrealized -9.9%
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 35 Est. Cost $26.32 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.99 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 186 Est. Cost $4.73 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $11.24 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $128.02 Unrealized -35.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 97 Est. Cost $10.75 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $16.71 Unrealized -59.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.70 Unrealized -19.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $22.79 Unrealized +4.9%
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.64 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.52 Unrealized -37.8%
OAK STR HEALTH INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $37.04 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.66 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 38 Est. Cost $20.76 Unrealized -39.7%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 1,194 Est. Cost $8.93 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $178.47 Unrealized -25.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.40 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.91 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $20.65 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $54.61 Unrealized -13.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.55 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $5.40 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $22.94 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $49.73 Unrealized -31.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.42 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.60 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $59.14 Unrealized -20.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $36.93 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.01 Unrealized 0.0%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 776 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 48 Est. Cost $25.57 Unrealized -72.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.01 Unrealized -68.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.81 Unrealized -28.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.77 Unrealized -7.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.89 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $36.18 Unrealized -15.5%
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.00 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $12.50 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.99 Unrealized -2.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.33 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.58 Unrealized -15.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 3 Est. Cost $154.76 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.15 Unrealized -12.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.10 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.54 Unrealized +3.2%
VELO3D INC 0.0%
Value ($000) $0 Shares 299 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.40 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.53 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.88 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $10.26 Unrealized -18.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $119.11 Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.23 Unrealized -20.1%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.05 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $35.71 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 108 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $16.95 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $70.93 Unrealized -1.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.58 Unrealized 0.0%